Optiver Holding Portfolio holdings
Optiver Holding B.V., founded in 1986 by Johann Kaemingk, Ruud Vlek, and Chris Oomen in Amsterdam, Netherlands, is a leading global proprietary trading firm and market maker specializing in options, derivatives, equities, ETFs, bonds, and foreign exchange. Starting as an options market maker on the European Options Exchange (now Euronext), Optiver has grown into a tech-driven powerhouse with over 2,000 employees across offices in Chicago, Sydney, London, Singapore, and beyond, trading on more than 50 exchanges worldwide. Known for its advanced algorithms and low-latency systems, the firm provides liquidity and competitive pricing, emphasizing market efficiency and stability, though it faced a $14 million fine in 2012 for illegal "banging the close" tactics in U.S. oil futures. Privately owned and led by CEO Rob Defares, Optiver blends a collaborative culture with cutting-edge technology, making it a significant player in the global financial ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 5 |
Amazon
AMZN
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$158M |
| 2 |
Tesla
TSLA
|
+$145M |
| 3 |
Advanced Micro Devices
AMD
|
+$108M |
| 4 |
ASML
ASML
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Communication Services | 0.28% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Energy | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$33.8B
| $160K | ﹤0.01% |
3,058
+2,479
| +428% | +$108K |
|
502
Palantir
PLTR
$295B
| $159K | ﹤0.01% |
1,170
-1,298
| -53% | -$152K |
|
503
Eldorado Gold
EGO
$8.31B
| $159K | ﹤0.01% |
+7,798
| New | +$152K |
|
504
iShares Semiconductor ETF
SOXX
$44.2B
| $157K | ﹤0.01% |
+659
| New | +$132K |
|
|
MVLL
505
GraniteShares 2x Long MRVL Daily ETF
MVLL
$243M
| $155K | ﹤0.01% |
+20,250
| New | +$108K |
|
506
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
| $154K | ﹤0.01% |
1,241
-3,126
| -72% | -$426K |
|
507
CALL
CrowdStrike
CRWD
$187B
| $153K | ﹤0.01% |
1,200
-7,600
| -86% | -$824K |
|
|
BRFS
508
CALL
DELISTED
BRF SA
BRFS
| $146K | ﹤0.01% |
40,100
-20,600
| -34% | -$74.5K |
|
509
O'Reilly Automotive
ORLY
$72.4B
| $144K | ﹤0.01% |
1,600
-4,115
| -72% | -$375K |
|
|
AMUU
510
Direxion Daily AMD Bull 2X ETF
AMUU
$107M
| $144K | ﹤0.01% |
+4,267
| New | +$90.2K |
|
511
Amphenol
APH
$188B
| $143K | ﹤0.01% |
+1,452
| New | +$119K |
|
512
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
| $139K | ﹤0.01% |
+9,423
| New | +$130K |
|
513
Advanced Drainage Systems
WMS
$10.9B
| $137K | ﹤0.01% |
+1,192
| New | +$134K |
|
514
CALL
Microchip Technology
MCHP
$42.8B
| $134K | ﹤0.01% |
1,900
-4,100
| -68% | -$225K |
|
|
NFXL
515
Direxion Daily NFLX Bull 2X ETF
NFXL
$139M
| $131K | ﹤0.01% |
1,777
+1,352
| +318% | +$73.3K |
|
516
Nike
NKE
$61.9B
| $127K | ﹤0.01% |
+1,785
| New | +$107K |
|
517
CALL
Zscaler
ZS
$23B
| $126K | ﹤0.01% |
400
-6,200
| -94% | -$1.55M |
|
518
Wolfspeed
WOLF
$1.2B
| $125K | ﹤0.01% |
+313,788
| New | +$715K |
|
|
IONL
519
GraniteShares 2x Long IONQ Daily ETF
IONL
$36.6M
| $123K | ﹤0.01% |
+2,502
| New | +$86.3K |
|
520
Nucor
NUE
$56.4B
| $122K | ﹤0.01% |
+941
| New | +$110K |
|
521
CRH
CRH
$66.7B
| $120K | ﹤0.01% |
1,309
-3,528
| -73% | -$322K |
|
522
CALL
Okta
OKTA
$24.1B
| $120K | ﹤0.01% |
1,200
+500
| +71% | +$53.4K |
|
|
PYPG
523
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$18.6M
| $118K | ﹤0.01% |
+5,803
| New | +$104K |
|
524
Tencent Music
TME
$14.5B
| $114K | ﹤0.01% |
5,863
-399
| -6% | -$6.27K |
|
525
ProShares UltraPro Dow 30
UDOW
$849M
| $114K | ﹤0.01% |
+2,416
| New | +$97.4K |
|
Similar funds
Optiver Holding's Q2 2025 Portfolio in Review
As of Q2 2025, Optiver Holding held 1,658 positions worth $210B, up 22% from $172B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Optiver Holding deployed $13.9B of net new capital in Q2 2025, opening 337 new positions and adding to 505 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,266,766 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $158M trimmed.
- Optiver Holding's largest Q2 2025 buy was iShares MSCI Brazil ETF: 2,266,766 shares worth $65.4M.
- Optiver Holding added most to Alphabet (Google) Class A in Q2 2025, an estimated $311M increase.
- Optiver Holding's biggest Q2 2025 reduction was Broadcom, cutting an estimated $158M.
- Optiver Holding fully exited ASML in Q2 2025, selling an estimated $54.6M.
- Optiver Holding's ten largest holdings make up 78% of its $210B portfolio in Q2 2025.
- Optiver Holding opened 337 new positions and closed 224 in Q2 2025.
- Optiver Holding's portfolio value rose 22% quarter-over-quarter to $210B.
Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.