Optiver Holding Portfolio holdings
Optiver Holding is a Dutch market maker that trades for its own account, and its name comes from the Dutch word for "option trader". Johann Kaemingk, Ruud Vlek and Chris Oomen founded it in 1986 to make markets in options on the European Options Exchange, which became Euronext. Its traders continuously quote buy and sell prices across global markets, using the firm's own money and advanced technology, so that others can trade easily. It is privately owned and trades listed derivatives, stocks, ETFs, bonds and foreign exchange, and has spread to Asia-Pacific since opening in Australia in 1996. In 2019 it joined American rival Virtu in funding Equiduct, a trading venue that competes with national stock exchanges.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$134M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69M |
| 4 |
Broadcom
AVGO
|
+$50.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
CALL
Ericsson
ERIC
$33.2B
| $4.35M | ﹤0.01% |
390,200
+186,600
| +92% | +$2.25M |
2021 Q1
21 quarters
|
|
477
Direxion Daily GOOGL Bull 2X ETF
GGLL
$723M
| $4.3M | ﹤0.01% |
37,825
-21,808
| -37% | -$2.61M |
2025 Q3
3 quarters
|
|
478
Intuit
INTU
$91.3B
| $4.29M | ﹤0.01% |
16,438
+11,333
| +222% | +$3.95M |
2026 Q1
1 quarter
|
|
479
Direxion Daily PANW Bull 2X ETF
PALU
$26.9M
| $4.22M | ﹤0.01% |
81,581
+38,410
| +89% | +$979K |
2025 Q2
4 quarters
|
|
480
Autoliv
ALV
$8.89B
| $4.16M | ﹤0.01% |
+35,840
| New | +$4.26M |
2026 Q2
0 quarters
|
|
481
Targa Resources
TRGP
$56.7B
| $4.16M | ﹤0.01% |
+15,498
| New | +$3.98M |
2026 Q2
0 quarters
|
|
482
Meta Platforms (Facebook)
META
$1.56T
| $4.12M | ﹤0.01% |
+7,320
| New | +$4.48M |
2026 Q2
0 quarters
|
|
483
Western Digital
WDC
$98.7B
| $4.1M | ﹤0.01% |
+6,418
| New | +$3.12M |
2026 Q2
0 quarters
|
|
484
PUT
ING
ING
$90.4B
| $4.1M | ﹤0.01% |
130,600
-401,000
| -75% | -$11.9M |
2021 Q1
21 quarters
|
|
485
PUT
Kinder Morgan
KMI
$66.7B
| $4.09M | ﹤0.01% |
128,000
-144,700
| -53% | -$4.66M |
2025 Q4
2 quarters
|
|
486
Trade Desk
TTD
$6.11B
| $4.02M | ﹤0.01% |
222,177
+70,620
| +47% | +$1.5M |
2025 Q4
2 quarters
|
|
487
PUT
Ovintiv
OVV
$16.3B
| $3.99M | ﹤0.01% |
75,800
+33,200
| +78% | +$1.9M |
2025 Q4
2 quarters
|
|
488
Global Payments
GPN
$25.8B
| $3.94M | ﹤0.01% |
54,334
+24,164
| +80% | +$1.66M |
2025 Q4
2 quarters
|
|
489
Tradr 2X Long ASTS Daily ETF
ASTX
$60.4M
| $3.94M | ﹤0.01% |
142,783
+125,828
| +742% | +$4.41M |
2026 Q1
1 quarter
|
|
490
PUT
Banco Bradesco
BBD
$28.4B
| $3.92M | ﹤0.01% |
1,128,400
-599,900
| -35% | -$2.2M |
2021 Q1
21 quarters
|
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $3.87M | ﹤0.01% |
+91,248
| New | +$3.87M |
2026 Q2
0 quarters
|
|
492
SLB Ltd
SLB
$73.7B
| $3.86M | ﹤0.01% |
83,103
+65,488
| +372% | +$3.51M |
2026 Q1
1 quarter
|
|
|
493
PUT
Targa Resources
TRGP
$56.7B
| $3.86M | ﹤0.01% |
14,400
+5,900
| +69% | +$1.52M |
2026 Q1
1 quarter
|
|
494
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$68.1M
| $3.79M | ﹤0.01% |
151,942
+114,078
| +301% | +$2.67M |
2026 Q1
1 quarter
|
|
495
PUT
Baker Hughes
BKR
$47.5B
| $3.71M | ﹤0.01% |
66,900
-48,200
| -42% | -$3.05M |
2026 Q1
1 quarter
|
|
496
Tradr 2X Long Innovation ETF
TARK
$9.6M
| $3.7M | ﹤0.01% |
77,002
+53,112
| +222% | +$2.34M |
2025 Q2
4 quarters
|
|
497
PUT
HF Sinclair
DINO
$16.7B
| $3.61M | ﹤0.01% |
51,800
+28,900
| +126% | +$1.92M |
2026 Q1
1 quarter
|
|
498
CALL
Vodafone
VOD
$36.1B
| $3.47M | ﹤0.01% |
262,700
-14,000
| -5% | -$212K |
2021 Q1
21 quarters
|
|
499
Direxion Daily MRVL Bull 2X ETF
MRVU
$39.6M
| $3.43M | ﹤0.01% |
+14,970
| New | +$1.95M |
2026 Q2
0 quarters
|
|
|
500
PUT
Vodafone
VOD
$36.1B
| $3.42M | ﹤0.01% |
258,900
-74,900
| -22% | -$1.13M |
2021 Q1
21 quarters
|
|
Similar funds
Optiver Holding's Q2 2026 Portfolio in Review
As of Q2 2026, Optiver Holding held 3,179 positions worth $371B, up 28% from $289B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Optiver Holding's Q2 2026 filing shows 890 new, 893 increased, 893 reduced and 434 closed positions. Its largest new stake was Alphabet (Google) Class A: 397,783 shares worth $142M. The largest sale was Advanced Micro Devices, an estimated $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Optiver Holding's largest Q2 2026 buy was Alphabet (Google) Class A: 397,783 shares worth $142M.
- Optiver Holding added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.12B increase.
- Optiver Holding's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $75.2M.
- Optiver Holding fully exited Advanced Micro Devices in Q2 2026, selling an estimated $134M.
- Optiver Holding's ten largest holdings make up 66% of its $371B portfolio in Q2 2026.
- Optiver Holding opened 890 new positions and closed 434 in Q2 2026.
- Optiver Holding's portfolio value rose 28% quarter-over-quarter to $371B.
Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.