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 | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$12.7B
| $62.4K | ﹤0.01% |
136
+18
| +15% | +$6.71K |
|
752
Ares Capital
ARCC
$13.6B
| $61.9K | ﹤0.01% |
+3,031
| New | +$67.4K |
|
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $59.6K | ﹤0.01% |
+213
| New | +$58.4K |
|
754
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $59K | ﹤0.01% |
+1,237
| New | +$58K |
|
755
iShares US Healthcare ETF
IYH
$3.38B
| $58.7K | ﹤0.01% |
1,000
-5,000
| -83% | -$285K |
|
756
Zeta Global
ZETA
$5.17B
| $58.4K | ﹤0.01% |
2,940
+1,448
| +97% | +$26K |
|
|
TEF
757
CALL
DELISTED
Telefonica
TEF
| $57.9K | ﹤0.01% |
+11,400
| New | +$60.6K |
|
758
RB Global
RBA
$21.7B
| $57.9K | ﹤0.01% |
534
-179
| -25% | -$20.1K |
|
759
Hamilton Lane
HLNE
$3.83B
| $57.6K | ﹤0.01% |
427
+237
| +125% | +$35.8K |
|
760
Taylor Morrison
TMHC
| $57.2K | ﹤0.01% |
866
-122
| -12% | -$8.03K |
|
|
BULG
761
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.69M
| $57.1K | ﹤0.01% |
+212
| New | +$55.1K |
|
762
FirstCash
FCFS
$9.06B
| $57K | ﹤0.01% |
360
-70
| -16% | -$9.79K |
|
763
Old National Bancorp
ONB
$10.1B
| $56.4K | ﹤0.01% |
2,571
-412
| -14% | -$9.11K |
|
|
CADE
764
DELISTED
Cadence Bank
CADE
| $56.3K | ﹤0.01% |
1,501
+136
| +10% | +$4.9K |
|
765
Dropbox
DBX
$7.13B
| $56K | ﹤0.01% |
+1,855
| New | +$53.1K |
|
766
Commault Systems
CVLT
$6.19B
| $54.9K | ﹤0.01% |
291
+112
| +63% | +$20.2K |
|
767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $54.9K | ﹤0.01% |
+239
| New | +$51.8K |
|
768
HEICO Corp
HEI
$49.9B
| $53.9K | ﹤0.01% |
+167
| New | +$53.1K |
|
769
Lyft
LYFT
$5.73B
| $53.8K | ﹤0.01% |
+2,444
| New | +$40.9K |
|
770
Commercial Metals
CMC
$7.53B
| $53.8K | ﹤0.01% |
939
+20
| +2% | +$1.1K |
|
771
VICI Properties
VICI
$29.5B
| $53.7K | ﹤0.01% |
+1,648
| New | +$54.3K |
|
772
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $53.3K | ﹤0.01% |
450
-186
| -29% | -$20.7K |
|
773
Dolby
DLB
$4.85B
| $52.5K | ﹤0.01% |
725
+716
| +7,956% | +$52.6K |
|
774
Lithia Motors
LAD
$7.88B
| $51.5K | ﹤0.01% |
+163
| New | +$52.6K |
|
|
SMCZ
775
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$8.78M
| $51.3K | ﹤0.01% |
1,606
-4,502
| -74% | -$165K |
|
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.