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
|
+$2.09B |
| 2 |
Amazon
AMZN
|
+$607M |
| 3 |
Advanced Micro Devices
AMD
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$93.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
TSMC
TSM
|
+$147M |
| 5 |
Tesla
TSLA
|
+$99.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.59% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
726
Trekor Metals
TGB
$2.6B
| $73.3K | ﹤0.01% |
+17,316
| New | +$58.9K |
|
|
FRDU
727
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
| $73.3K | ﹤0.01% |
+2,591
| New | +$68.9K |
|
728
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
| $73.1K | ﹤0.01% |
2,199
-4,084
| -65% | -$152K |
|
729
Ormat Technologies
ORA
$6.28B
| $72.8K | ﹤0.01% |
756
-427
| -36% | -$38.5K |
|
730
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $72.7K | ﹤0.01% |
1,426
-5,109
| -78% | -$222K |
|
731
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $70.9K | ﹤0.01% |
+515
| New | +$68.9K |
|
732
ATI
ATI
$26.3B
| $70.3K | ﹤0.01% |
864
+633
| +274% | +$51.3K |
|
733
UMB Financial
UMBF
$10.7B
| $69.9K | ﹤0.01% |
591
+2
| +0.3% | +$231 |
|
|
DOGD
734
DELISTED
Tradr 2X Long DDOG Daily ETF
DOGD
| $69.9K | ﹤0.01% |
+2,355
| New | +$63.3K |
|
735
Eaton
ETN
$155B
| $69.6K | ﹤0.01% |
186
+136
| +272% | +$49.5K |
|
736
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $69.4K | ﹤0.01% |
800
+700
| +700% | +$59.3K |
|
737
Opendoor
OPEN
$3.71B
| $68.5K | ﹤0.01% |
+8,887
| New | +$36K |
|
738
Nutanix
NTNX
$15.4B
| $68.4K | ﹤0.01% |
+920
| New | +$67.5K |
|
|
LAC
739
Lithium Americas
LAC
$1.02B
| $68.1K | ﹤0.01% |
11,932
-11,355
| -49% | -$35.9K |
|
740
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
| $68K | ﹤0.01% |
45,300
+22,400
| +98% | +$32.3K |
|
|
BULX
741
DELISTED
GraniteShares 2x Long BULL Daily ETF
BULX
| $67.3K | ﹤0.01% |
+2,298
| New | +$58.5K |
|
742
Avantis US Large Cap Value ETF
AVLV
$18B
| $66.9K | ﹤0.01% |
+926
| New | +$65.4K |
|
743
Enphase Energy
ENPH
$5.01B
| $66.4K | ﹤0.01% |
+1,876
| New | +$69.7K |
|
744
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $66.1K | ﹤0.01% |
+651
| New | +$64.4K |
|
745
Fluor
FLR
$7.22B
| $65.3K | ﹤0.01% |
1,553
-340
| -18% | -$15.6K |
|
746
Fortuna Silver Mines
FSM
$2.59B
| $65.2K | ﹤0.01% |
7,278
+630
| +9% | +$4.6K |
|
747
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $65.1K | ﹤0.01% |
+573
| New | +$63.5K |
|
748
BW LPG
BWLP
$3.2B
| $64.8K | ﹤0.01% |
4,541
+2,263
| +99% | +$32.8K |
|
749
Dimensional US High Profitability ETF
DUHP
$12.3B
| $62.6K | ﹤0.01% |
+1,657
| New | +$60.8K |
|
|
RGTU
750
Tradr 2X Long RGTI Daily ETF
RGTU
$10M
| $62.5K | ﹤0.01% |
+440
| New | +$25.8K |
|
Similar funds
Optiver Holding's Q3 2025 Portfolio in Review
As of Q3 2025, Optiver Holding held 2,925 positions worth $251B, up 19% from $210B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Optiver Holding deployed $19.1B of net new capital in Q3 2025, opening 1,491 new positions and adding to 680 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,260,678 shares worth $2.17B.
By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $279M trimmed.
- Optiver Holding's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,260,678 shares worth $2.17B.
- Optiver Holding added most to Amazon in Q3 2025, an estimated $607M increase.
- Optiver Holding's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $279M.
- Optiver Holding fully exited Tesla in Q3 2025, selling an estimated $99.2M.
- Optiver Holding's ten largest holdings make up 77% of its $251B portfolio in Q3 2025.
- Optiver Holding opened 1,491 new positions and closed 259 in Q3 2025.
- Optiver Holding's portfolio value rose 19% quarter-over-quarter to $251B.
Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.