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 | |
|---|---|---|---|---|---|---|
1701
Dianthus Therapeutics
DNTH
$5.55B
| $5.27K | ﹤0.01% |
+134
| New | +$3.42K |
|
1702
CTS Corp
CTS
$1.85B
| $5.27K | ﹤0.01% |
+132
| New | +$5.47K |
|
1703
Zumiez
ZUMZ
$347M
| $5.25K | ﹤0.01% |
+268
| New | +$4.42K |
|
1704
Pulse Biosciences
PLSE
$2.45B
| $5.24K | ﹤0.01% |
+296
| New | +$4.68K |
|
1705
ScottsMiracle-Gro
SMG
$4.25B
| $5.24K | ﹤0.01% |
+92
| New | +$5.8K |
|
1706
Fluence Energy
FLNC
$1.68B
| $5.23K | ﹤0.01% |
+484
| New | +$4.04K |
|
1707
ADC Therapeutics
ADCT
$141M
| $5.22K | ﹤0.01% |
+1,306
| New | +$4.12K |
|
1708
Haverty Furniture Companies
HVT
$421M
| $5.22K | ﹤0.01% |
+238
| New | +$5.29K |
|
1709
Hippo Holdings
HIPO
$789M
| $5.21K | ﹤0.01% |
+144
| New | +$4.48K |
|
1710
Red River Bancshares
RRBI
$672M
| $5.19K | ﹤0.01% |
+80
| New | +$5.1K |
|
1711
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $5.18K | ﹤0.01% |
+84
| New | +$5.2K |
|
|
ESPR
1712
DELISTED
Esperion Therapeutics
ESPR
| $5.16K | ﹤0.01% |
1,947
-1
| -0.1% | -$2 |
|
1713
Tango Therapeutics
TNGX
$4.34B
| $5.16K | ﹤0.01% |
+614
| New | +$4.16K |
|
1714
NewtekOne
NEWT
$425M
| $5.15K | ﹤0.01% |
+450
| New | +$5.33K |
|
1715
Tyra Biosciences
TYRA
$1.84B
| $5.15K | ﹤0.01% |
+368
| New | +$4.2K |
|
1716
BrightView Holdings
BV
$1.3B
| $5.15K | ﹤0.01% |
+384
| New | +$5.7K |
|
1717
Camping World
CWH
$399M
| $5.13K | ﹤0.01% |
325
-32
| -9% | -$548 |
|
|
LAND
1718
Gladstone Land Corp
LAND
$366M
| $5.13K | ﹤0.01% |
+560
| New | +$5.29K |
|
1719
SI-BONE Inc
SIBN
$795M
| $5.12K | ﹤0.01% |
+348
| New | +$5.68K |
|
1720
Aldeyra Therapeutics
ALDX
$95.3M
| $5.12K | ﹤0.01% |
+980
| New | +$5.11K |
|
|
ZEUS
1721
DELISTED
Olympic Steel
ZEUS
| $5.12K | ﹤0.01% |
+168
| New | +$5.51K |
|
1722
Four Corners Property Trust
FCPT
$2.85B
| $5.1K | ﹤0.01% |
+209
| New | +$5.4K |
|
1723
Movado Group
MOV
$846M
| $5.08K | ﹤0.01% |
+268
| New | +$4.65K |
|
1724
Arteris
AIP
$1.34B
| $5.07K | ﹤0.01% |
+502
| New | +$4.78K |
|
|
PMT
1725
PennyMac Mortgage Investment
PMT
$854M
| $5.06K | ﹤0.01% |
413
+2
| +0.5% | +$25 |
|
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.