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 |
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 | |
|---|---|---|---|---|---|---|
601
Direxion Daily MSFT Bull 2X ETF
MSFU
$556M
| $1.41M | ﹤0.01% |
+63,929
| New | +$1.72M |
|
602
Copel
ELPC
$9.18B
| $1.38M | ﹤0.01% |
118,479
+20,213
| +21% | +$247K |
|
|
ASMG
603
Leverage Shares 2X Long ASML Daily ETF
ASMG
$26.1M
| $1.37M | ﹤0.01% |
+21,008
| New | +$935K |
|
604
Procure Space ETF
UFO
$549M
| $1.36M | ﹤0.01% |
+26,872
| New | +$1.45M |
|
|
AVGX
605
Defiance Daily Target 2X Long AVGO ETF
AVGX
$176M
| $1.36M | ﹤0.01% |
29,036
+16,945
| +140% | +$955K |
|
606
Phillips 66
PSX
$103B
| $1.36M | ﹤0.01% |
8,023
+6,443
| +408% | +$1.11M |
|
|
XOMX
607
Direxion Daily XOM Bull 2X ETF
XOMX
$7.43M
| $1.35M | ﹤0.01% |
39,158
+32,481
| +486% | +$1.38M |
|
608
Spotify
SPOT
$114B
| $1.35M | ﹤0.01% |
2,942
-18,134
| -86% | -$8.64M |
|
|
ANEL
609
Defiance Daily Target 2x Long ANET ETF
ANEL
$12M
| $1.35M | ﹤0.01% |
63,114
+54,545
| +637% | +$1.07M |
|
|
IRE
610
Defiance Daily Target 2x Long IREN ETF
IRE
$293M
| $1.35M | ﹤0.01% |
+80,638
| New | +$2.1M |
|
611
Navitas Semiconductor
NVTS
$2.84B
| $1.35M | ﹤0.01% |
+75,123
| New | +$1.43M |
|
|
ELIL
612
Direxion Daily LLY Bull 2X ETF
ELIL
$15.5M
| $1.33M | ﹤0.01% |
42,633
+28,617
| +204% | +$670K |
|
|
GEVX
613
Tradr 2X Long GEV Daily ETF
GEVX
$30.3M
| $1.32M | ﹤0.01% |
46,420
-12,461
| -21% | -$284K |
|
614
KKR & Co
KKR
$91.8B
| $1.31M | ﹤0.01% |
+14,266
| New | +$1.38M |
|
615
VanEck Gold Miners ETF
GDX
$28.3B
| $1.31M | ﹤0.01% |
+17,341
| New | +$1.53M |
|
|
SNDU
616
T-REX 2X Long SNDK Daily Target ETF
SNDU
$193M
| $1.31M | ﹤0.01% |
+19,246
| New | +$657K |
|
617
General Motors
GM
$76.5B
| $1.31M | ﹤0.01% |
+16,934
| New | +$1.33M |
|
618
NuScale Power
SMR
$3.49B
| $1.3M | ﹤0.01% |
+130,079
| New | +$1.47M |
|
|
FLY
619
Firefly Aerospace
FLY
$3.58B
| $1.3M | ﹤0.01% |
+44,126
| New | +$1.65M |
|
|
ADBG
620
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$38.3M
| $1.29M | ﹤0.01% |
430,662
+305,390
| +244% | +$1.29M |
|
|
PLU
621
Defiance Daily Target 2x Long PL ETF
PLU
$5.06M
| $1.28M | ﹤0.01% |
56,629
+38,283
| +209% | +$1.45M |
|
622
Occidental Petroleum
OXY
$61.8B
| $1.28M | ﹤0.01% |
26,256
+25,834
| +6,122% | +$1.47M |
|
|
MUZ
623
Defiance Daily Target 2X Short MU ETF
MUZ
$3.57M
| $1.27M | ﹤0.01% |
+126,690
| New | +$1.79M |
|
624
Deutsche Bank
DB
$74B
| $1.24M | ﹤0.01% |
36,797
+2,003
| +6% | +$64.9K |
|
|
TSMX
625
Direxion Daily TSM Bull 2X ETF
TSMX
$547M
| $1.23M | ﹤0.01% |
+11,783
| New | +$939K |
|
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, 894 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.