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 | |
|---|---|---|---|---|---|---|---|
876
Nabors Industries
NBR
$1.2B
| $217K | ﹤0.01% |
2,587
-1,002
| -28% | -$93.2K |
2026 Q1
1 quarter
|
|
877
Principal Financial Group
PFG
$23.6B
| $217K | ﹤0.01% |
2,010
+1,845
| +1,118% | +$187K |
2026 Q1
1 quarter
|
|
878
Southern Company
SO
$106B
| $216K | ﹤0.01% |
2,253
-553
| -20% | -$52.1K |
2025 Q4
2 quarters
|
|
879
GraniteShares 2x Short COIN Daily ETF
CONI
$11.1M
| $215K | ﹤0.01% |
3,384
-14,220
| -81% | -$719K |
2024 Q4
6 quarters
|
|
880
Tradr TSLA Bear Daily ETF
TSLQ
$124M
| $215K | ﹤0.01% |
12,900
+7,790
| +152% | +$159K |
2025 Q3
3 quarters
|
|
881
Automatic Data Processing
ADP
$120B
| $212K | ﹤0.01% |
947
+813
| +607% | +$174K |
2025 Q4
2 quarters
|
|
|
ALBG
882
DELISTED
Leverage Shares 2X Long ALB Daily ETF
ALBG
| $210K | ﹤0.01% |
27,940
+20,992
| +302% | +$290K |
2026 Q1
1 quarter
|
|
883
Applied Optoelectronics
AAOI
$4.26B
| $210K | ﹤0.01% |
+1,416
| New | +$230K |
2026 Q2
0 quarters
|
|
884
Invitation Homes
INVH
$15.6B
| $209K | ﹤0.01% |
+6,909
| New | +$195K |
2026 Q2
0 quarters
|
|
885
Camden Property Trust
CPT
$11.5B
| $208K | ﹤0.01% |
+1,814
| New | +$193K |
2026 Q2
0 quarters
|
|
886
ProShares UltraPro Short Dow 30
SDOW
$159M
| $207K | ﹤0.01% |
+8,557
| New | +$241K |
2026 Q2
0 quarters
|
|
887
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$18.7M
| $205K | ﹤0.01% |
63,531
+38,375
| +153% | +$299K |
2025 Q4
2 quarters
|
|
888
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$1.41M
| $205K | ﹤0.01% |
18,100
-20
| -0.1% | -$282 |
2026 Q1
1 quarter
|
|
889
Eos Energy Enterprises
EOSE
$634M
| $204K | ﹤0.01% |
+34,721
| New | +$241K |
2026 Q2
0 quarters
|
|
890
Direxion Daily COIN Bull 2X ETF
CONX
$2.46M
| $204K | ﹤0.01% |
39,565
+19,089
| +93% | +$164K |
2025 Q4
2 quarters
|
|
891
PUT
NatWest
NWG
$61.5B
| $203K | ﹤0.01% |
11,500
-53,100
| -82% | -$854K |
2023 Q4
10 quarters
|
|
892
Tradr 2X Long APLD Daily ETF
APLX
$13.6M
| $203K | ﹤0.01% |
9,812
-52,827
| -84% | -$1.34M |
2026 Q1
1 quarter
|
|
893
Textron
TXT
$14.2B
| $202K | ﹤0.01% |
2,206
+618
| +39% | +$56.1K |
2025 Q3
3 quarters
|
|
894
Ameriprise Financial
AMP
$43.5B
| $202K | ﹤0.01% |
+441
| New | +$202K |
2026 Q2
0 quarters
|
|
895
Defiance Daily Target 2X Long POET ETF
POEL
$4.98M
| $201K | ﹤0.01% |
+9,559
| New | +$407K |
2026 Q2
0 quarters
|
|
896
LKQ Corp
LKQ
$5.06B
| $200K | ﹤0.01% |
+7,610
| New | +$211K |
2026 Q2
0 quarters
|
|
897
BioNTech
BNTX
$21.7B
| $200K | ﹤0.01% |
2,150
+2,108
| +5,019% | +$198K |
2025 Q3
3 quarters
|
|
898
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$108M
| $199K | ﹤0.01% |
2,234
-1,392
| -38% | -$114K |
2025 Q1
5 quarters
|
|
899
WEC Energy
WEC
$38.1B
| $198K | ﹤0.01% |
1,694
+644
| +61% | +$73.5K |
2025 Q4
2 quarters
|
|
900
ImmunityBio
IBRX
$9.15B
| $198K | ﹤0.01% |
22,559
+19,865
| +737% | +$150K |
2026 Q1
1 quarter
|
|
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.