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 | |
|---|---|---|---|---|---|---|---|
126
PUT
CoreWeave
CRWV
$30.3B
| $161M | 0.04% |
1,619,700
+1,280,200
| +377% | +$138M |
2026 Q1
1 quarter
|
|
127
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $158M | 0.04% |
2,111,500
-2,732,600
| -56% | -$914M |
2023 Q3
11 quarters
|
|
128
PUT
Coinbase
COIN
$37.9B
| $152M | 0.04% |
1,041,900
+669,900
| +180% | +$121M |
2026 Q1
1 quarter
|
|
129
CALL
Cisco
CSCO
$412B
| $149M | 0.04% |
1,265,500
+1,020,800
| +417% | +$107M |
2026 Q1
1 quarter
|
|
130
PUT
Strategy Inc
MSTR
$55.3B
| $145M | 0.04% |
1,667,200
+1,036,800
| +164% | +$151M |
2025 Q4
2 quarters
|
|
131
CALL
Robinhood
HOOD
$76.5B
| $144M | 0.04% |
1,433,300
+772,700
| +117% | +$64.7M |
2026 Q1
1 quarter
|
|
132
Alphabet (Google) Class A
GOOGL
$3.44T
| $142M | 0.04% |
+397,783
| New | +$143M |
2026 Q2
0 quarters
|
|
133
CALL
Petrobras
PBR
$142B
| $139M | 0.04% |
8,588,500
-8,559,700
| -50% | -$167M |
2021 Q2
20 quarters
|
|
134
CALL
American Express
AXP
$214B
| $137M | 0.04% |
403,600
-23,800
| -6% | -$7.62M |
2024 Q1
9 quarters
|
|
135
PUT
PayPal
PYPL
$47.4B
| $136M | 0.04% |
3,158,700
+1,304,500
| +70% | +$59.3M |
2025 Q2
4 quarters
|
|
136
PUT
Texas Instruments
TXN
$275B
| $131M | 0.04% |
439,100
+40,200
| +10% | +$11.2M |
2025 Q2
4 quarters
|
|
137
CALL
SoFi Technologies
SOFI
$21.7B
| $128M | 0.03% |
7,149,200
+1,032,500
| +17% | +$17.5M |
2026 Q1
1 quarter
|
|
138
PUT
Analog Devices
ADI
$202B
| $127M | 0.03% |
320,700
+165,400
| +107% | +$65.5M |
2025 Q2
4 quarters
|
|
139
Alphabet (Google) Class C
GOOG
$3.42T
| $127M | 0.03% |
358,566
+306,722
| +592% | +$110M |
2024 Q3
7 quarters
|
|
140
CALL
Petrobras Class A
PBR.A
$125B
| $126M | 0.03% |
8,589,800
+1,608,300
| +23% | +$28.4M |
2022 Q4
14 quarters
|
|
141
PUT
Chevron
CVX
$462B
| $125M | 0.03% |
754,400
-904,600
| -55% | -$168M |
2022 Q4
14 quarters
|
|
142
CALL
Adobe
ADBE
$97.4B
| $121M | 0.03% |
588,900
+157,300
| +36% | +$37.3M |
2025 Q2
4 quarters
|
|
143
PUT
Novartis
NVS
$304B
| $120M | 0.03% |
768,300
+96,200
| +14% | +$14.4M |
2021 Q1
21 quarters
|
|
|
144
CALL
Texas Instruments
TXN
$275B
| $119M | 0.03% |
399,200
-155,400
| -28% | -$43.1M |
2025 Q2
4 quarters
|
|
145
CALL
Blackstone
BX
$94.6B
| $116M | 0.03% |
985,300
-261,600
| -21% | -$31.4M |
2025 Q4
2 quarters
|
|
146
CALL
Datadog
DDOG
$84.5B
| $115M | 0.03% |
442,300
+187,000
| +73% | +$34.8M |
2023 Q3
11 quarters
|
|
|
147
PUT
Robinhood
HOOD
$76.5B
| $115M | 0.03% |
1,147,200
+546,700
| +91% | +$45.8M |
2026 Q1
1 quarter
|
|
|
148
CALL
Analog Devices
ADI
$202B
| $114M | 0.03% |
286,300
+161,400
| +129% | +$63.9M |
2025 Q2
4 quarters
|
|
149
PUT
Blackrock
BLK
$177B
| $111M | 0.03% |
115,600
+26,600
| +30% | +$27.5M |
2025 Q2
4 quarters
|
|
150
PUT
Target
TGT
$70.1B
| $111M | 0.03% |
850,600
+296,500
| +54% | +$37.7M |
2022 Q3
15 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.