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 | |
|---|---|---|---|---|---|---|---|
|
BLSG
976
DELISTED
Leverage Shares 2X Long BLSH Daily ETF
BLSG
| $131K | ﹤0.01% |
76,719
+15,495
| +25% | +$68.9K |
2025 Q4
2 quarters
|
|
977
Deckers Outdoor
DECK
$11.6B
| $131K | ﹤0.01% |
+1,318
| New | +$139K |
2026 Q2
0 quarters
|
|
978
Omnicom Group
OMC
$23.7B
| $130K | ﹤0.01% |
+1,781
| New | +$134K |
2026 Q2
0 quarters
|
|
979
Evergy
EVRG
$20.2B
| $128K | ﹤0.01% |
1,484
+377
| +34% | +$31.2K |
2025 Q4
2 quarters
|
|
980
GE HealthCare
GEHC
$37.2B
| $128K | ﹤0.01% |
+1,993
| New | +$131K |
2026 Q2
0 quarters
|
|
981
Fastenal
FAST
$60.8B
| $127K | ﹤0.01% |
2,653
-450
| -15% | -$20.4K |
2025 Q4
2 quarters
|
|
982
Tradr 2X Long WULF Daily ETF
WULX
$6.7M
| $127K | ﹤0.01% |
2,756
-15,696
| -85% | -$695K |
2026 Q1
1 quarter
|
|
983
Defiance Daily Target 2X Long RKLB ETF
RKLX
$111M
| $127K | ﹤0.01% |
2,845
-23,519
| -89% | -$1.27M |
2025 Q4
2 quarters
|
|
984
Corpay
CPAY
$29.9B
| $126K | ﹤0.01% |
+378
| New | +$126K |
2026 Q2
0 quarters
|
|
985
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$434M
| $125K | ﹤0.01% |
+3,520
| New | +$128K |
2026 Q2
0 quarters
|
|
986
Tradr 2X Long SMR Daily ETF
SMU
$55.6M
| $124K | ﹤0.01% |
+3,679
| New | +$188K |
2026 Q2
0 quarters
|
|
|
GLGG
987
DELISTED
Leverage Shares 2X Long GLXY Daily ETF
GLGG
| $123K | ﹤0.01% |
15,968
-10,414
| -39% | -$94.6K |
2025 Q4
2 quarters
|
|
988
Frontline
FRO
$10.1B
| $122K | ﹤0.01% |
3,504
-1,521
| -30% | -$55.9K |
2026 Q1
1 quarter
|
|
989
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$10.9M
| $120K | ﹤0.01% |
3,096
-22,350
| -88% | -$836K |
2026 Q1
1 quarter
|
|
990
Church & Dwight Co
CHD
$25.8B
| $119K | ﹤0.01% |
+1,233
| New | +$118K |
2026 Q2
0 quarters
|
|
991
Energy Fuels
UUUU
$1.76B
| $119K | ﹤0.01% |
+8,236
| New | +$151K |
2026 Q2
0 quarters
|
|
992
PG&E
PCG
$38.9B
| $118K | ﹤0.01% |
7,006
+5,574
| +389% | +$93.8K |
2025 Q4
2 quarters
|
|
993
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.1M
| $117K | ﹤0.01% |
12,800
-15,308
| -54% | -$339K |
2025 Q4
2 quarters
|
|
994
PepsiCo
PEP
$193B
| $116K | ﹤0.01% |
859
+683
| +388% | +$102K |
2025 Q4
2 quarters
|
|
995
Workday
WDAY
$46.5B
| $116K | ﹤0.01% |
+946
| New | +$120K |
2026 Q2
0 quarters
|
|
996
American Superconductor
AMSC
$1.13B
| $114K | ﹤0.01% |
2,753
+871
| +46% | +$39.4K |
2026 Q1
1 quarter
|
|
997
Akamai
AKAM
$11.9B
| $113K | ﹤0.01% |
+960
| New | +$120K |
2026 Q2
0 quarters
|
|
998
Defiance Daily Target 2x Long RCAT ETF
RCAX
$7.08M
| $113K | ﹤0.01% |
+3,763
| New | +$173K |
2026 Q2
0 quarters
|
|
999
Franklin Templeton
BEN
$17.1B
| $113K | ﹤0.01% |
+3,398
| New | +$102K |
2026 Q2
0 quarters
|
|
1000
Live Nation Entertainment
LYV
$40.8B
| $112K | ﹤0.01% |
612
-173
| -22% | -$28.5K |
2025 Q4
2 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.