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 | |
|---|---|---|---|---|---|---|---|
751
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$1.58M
| $521K | ﹤0.01% |
31,853
+8,357
| +36% | +$122K |
2025 Q2
4 quarters
|
|
752
GraniteShares 2x Long RIVN Daily ETF
RVNL
$8.05M
| $516K | ﹤0.01% |
15,500
-58
| -0.4% | -$1.7K |
2025 Q2
4 quarters
|
|
753
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14M
| $516K | ﹤0.01% |
9,023
+4,329
| +92% | +$251K |
2024 Q4
6 quarters
|
|
|
UPSG
754
DELISTED
Leverage Shares 2X Long UPS Daily ETF
UPSG
| $516K | ﹤0.01% |
31,134
+21,616
| +227% | +$339K |
2026 Q1
1 quarter
|
|
755
Nanobiotix
NBTX
$1.56B
| $514K | ﹤0.01% |
13,631
+130
| +1% | +$4.83K |
2025 Q3
3 quarters
|
|
756
GraniteShares 2x Long ISRG Daily ETF
ISUL
$12.2M
| $514K | ﹤0.01% |
30,215
+15,627
| +107% | +$330K |
2025 Q4
2 quarters
|
|
757
Direxion Daily TSLA Bear 1X ETF
TSLS
$43.6M
| $513K | ﹤0.01% |
10,039
-22,033
| -69% | -$1.23M |
2025 Q3
3 quarters
|
|
758
Qnity Electronics Inc
Q
$24.5B
| $512K | ﹤0.01% |
+3,133
| New | +$461K |
2026 Q2
0 quarters
|
|
759
Zoetis
ZTS
$32.8B
| $506K | ﹤0.01% |
+7,046
| New | +$663K |
2026 Q2
0 quarters
|
|
760
Direxion Daily AVGO Bear 1X ETF
AVS
$20M
| $506K | ﹤0.01% |
64,321
+59,653
| +1,278% | +$464K |
2025 Q2
4 quarters
|
|
761
ProShares UltraPro Short S&P 500
SPXU
$478M
| $503K | ﹤0.01% |
13,559
+11,057
| +442% | +$458K |
2026 Q1
1 quarter
|
|
762
McKesson
MCK
$124B
| $501K | ﹤0.01% |
+663
| New | +$526K |
2026 Q2
0 quarters
|
|
763
Leverage Shares 2X Long OKTA Daily ETF
OKTG
$2.57M
| $487K | ﹤0.01% |
16,972
+7,076
| +72% | +$109K |
2025 Q4
2 quarters
|
|
764
Fresenius Medical Care
FMS
$12.1B
| $479K | ﹤0.01% |
+21,164
| New | +$475K |
2026 Q2
0 quarters
|
|
765
Direxion Daily LMT Bull 2X ETF
LMTL
$6.13M
| $475K | ﹤0.01% |
15,544
-8,591
| -36% | -$305K |
2025 Q3
3 quarters
|
|
766
Direxion Daily AVGO Bull 2X ETF
AVL
$186M
| $456K | ﹤0.01% |
10,316
-5,132
| -33% | -$273K |
2025 Q2
4 quarters
|
|
767
GraniteShares 2x Long AVGO Daily ETF
AVGU
$20.1M
| $454K | ﹤0.01% |
12,959
+909
| +8% | +$38.2K |
2025 Q3
3 quarters
|
|
768
SolarEdge
SEDG
$1.7B
| $453K | ﹤0.01% |
+7,751
| New | +$406K |
2026 Q2
0 quarters
|
|
769
Ares Management
ARES
$30.5B
| $452K | ﹤0.01% |
+4,060
| New | +$487K |
2026 Q2
0 quarters
|
|
770
Boston Scientific
BSX
$62B
| $447K | ﹤0.01% |
10,484
-3,091
| -23% | -$168K |
2026 Q1
1 quarter
|
|
771
Tradr 2X Long UPST Daily ETF
UPSX
$11.9M
| $442K | ﹤0.01% |
19,891
+18,026
| +967% | +$339K |
2025 Q2
4 quarters
|
|
772
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $442K | ﹤0.01% |
20,654
+17,256
| +508% | +$471K |
2026 Q1
1 quarter
|
|
773
FuelCell Energy
FCEL
$796M
| $441K | ﹤0.01% |
12,234
-1,190
| -9% | -$19.3K |
2026 Q1
1 quarter
|
|
774
Upstart Holdings
UPST
$2.17B
| $421K | ﹤0.01% |
+11,888
| New | +$366K |
2026 Q2
0 quarters
|
|
775
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $421K | ﹤0.01% |
16,800
-37,800
| -69% | -$862K |
2025 Q1
5 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.