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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.86B
| $10.8K | ﹤0.01% |
135
+66
| +96% | +$4.73K |
|
1252
TriCo Bancshares
TCBK
$1.85B
| $10.7K | ﹤0.01% |
+242
| New | +$10.5K |
|
1253
Cogent Biosciences
COGT
$6.94B
| $10.7K | ﹤0.01% |
+748
| New | +$8.86K |
|
1254
Cadre Holdings
CDRE
$1.43B
| $10.7K | ﹤0.01% |
+294
| New | +$9.48K |
|
1255
Apogee Therapeutics
APGE
$10.1B
| $10.7K | ﹤0.01% |
+270
| New | +$10.3K |
|
1256
Tidewater
TDW
$3.71B
| $10.7K | ﹤0.01% |
201
+42
| +26% | +$2.3K |
|
1257
Hillman Solutions
HLMN
$1.6B
| $10.7K | ﹤0.01% |
+1,164
| New | +$10.5K |
|
1258
Morningstar
MORN
$7.41B
| $10.7K | ﹤0.01% |
46
-32
| -41% | -$8.53K |
|
|
ARR
1259
Armour Residential REIT
ARR
$2.03B
| $10.7K | ﹤0.01% |
714
+516
| +261% | +$8.1K |
|
1260
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $10.7K | ﹤0.01% |
350
+182
| +108% | +$5.4K |
|
1261
Oceaneering
OII
$4.75B
| $10.6K | ﹤0.01% |
429
+172
| +67% | +$3.94K |
|
1262
BancFirst
BANF
$3.9B
| $10.6K | ﹤0.01% |
+84
| New | +$10.8K |
|
1263
Procept Biorobotics
PRCT
$1.02B
| $10.6K | ﹤0.01% |
297
-26
| -8% | -$1.19K |
|
|
TPH
1264
DELISTED
Tri Pointe Homes
TPH
| $10.6K | ﹤0.01% |
+311
| New | +$10.6K |
|
1265
SM Energy
SM
$7.13B
| $10.6K | ﹤0.01% |
423
+267
| +171% | +$7.2K |
|
1266
Trustmark
TRMK
$2.74B
| $10.5K | ﹤0.01% |
+266
| New | +$10.4K |
|
|
LADR
1267
Ladder Capital
LADR
$1.26B
| $10.5K | ﹤0.01% |
+964
| New | +$10.8K |
|
1268
Stock Yards Bancorp
SYBT
$2.52B
| $10.5K | ﹤0.01% |
+150
| New | +$11.6K |
|
1269
Alight
ALIT
$531M
| $10.5K | ﹤0.01% |
161
+14
| +10% | +$1.24K |
|
1270
First Financial Bancorp
FFBC
$3.55B
| $10.5K | ﹤0.01% |
+414
| New | +$10.5K |
|
1271
Peabody Energy
BTU
$2.84B
| $10.4K | ﹤0.01% |
394
+295
| +298% | +$5.26K |
|
1272
Terreno Realty
TRNO
$7.72B
| $10.4K | ﹤0.01% |
+184
| New | +$10.4K |
|
1273
TriMas Corp
TRS
$1.44B
| $10.4K | ﹤0.01% |
+270
| New | +$9.59K |
|
1274
CRH
CRH
$69.1B
| $10.4K | ﹤0.01% |
87
-1,222
| -93% | -$129K |
|
1275
Graphic Packaging
GPK
$3.44B
| $10.4K | ﹤0.01% |
533
-108
| -17% | -$2.35K |
|
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.