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 | |
|---|---|---|---|---|---|---|---|
151
Coinbase
COIN
$37.9B
| $111M | 0.03% |
758,720
+656,443
| +642% | +$119M |
2025 Q4
2 quarters
|
|
152
CALL
Blackrock
BLK
$177B
| $110M | 0.03% |
114,900
+4,700
| +4% | +$4.86M |
2025 Q2
4 quarters
|
|
153
CALL
Shell
SHEL
$307B
| $108M | 0.03% |
1,392,500
-1,438,500
| -51% | -$124M |
2022 Q1
17 quarters
|
|
154
CALL
Circle Internet Group
CRCL
$18.4B
| $107M | 0.03% |
1,701,300
+1,012,200
| +147% | +$98.5M |
2026 Q1
1 quarter
|
|
155
CALL
Charles Schwab
SCHW
$152B
| $106M | 0.03% |
1,148,700
+203,400
| +22% | +$18.5M |
2024 Q1
9 quarters
|
|
156
CALL
TeraWulf
WULF
$5.85B
| $106M | 0.03% |
4,280,400
+2,374,200
| +125% | +$54.6M |
2025 Q4
2 quarters
|
|
157
Palantir
PLTR
$442B
| $105M | 0.03% |
903,102
+420,343
| +87% | +$57.3M |
2025 Q4
2 quarters
|
|
158
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$702M
| $105M | 0.03% |
1,527,200
+206,300
| +16% | +$11.2M |
2024 Q4
6 quarters
|
|
159
CALL
Carvana
CVNA
$75.3B
| $104M | 0.03% |
1,577,800
+787,800
| +100% | +$55.7M |
2025 Q4
2 quarters
|
|
160
CALL
ServiceNow
NOW
$109B
| $103M | 0.03% |
1,034,300
+169,900
| +20% | +$16.8M |
2024 Q1
9 quarters
|
|
161
PUT
Datadog
DDOG
$84.5B
| $102M | 0.03% |
392,200
+188,200
| +92% | +$35M |
2023 Q3
11 quarters
|
|
162
CALL
Vale
VALE
$48.5B
| $101M | 0.03% |
6,696,400
-2,960,500
| -31% | -$48.2M |
2021 Q1
21 quarters
|
|
163
CALL
Cloudflare
NET
$100B
| $101M | 0.03% |
410,200
-74,300
| -15% | -$16.3M |
2025 Q2
4 quarters
|
|
164
CALL
Intuit
INTU
$91.2B
| $100M | 0.03% |
384,600
+307,700
| +400% | +$107M |
2024 Q1
9 quarters
|
|
165
CALL
ConocoPhillips
COP
$185B
| $100M | 0.03% |
957,400
-614,200
| -39% | -$72.8M |
2022 Q4
14 quarters
|
|
166
Amazon
AMZN
$2.59T
| $99.1M | 0.03% |
415,597
+394,413
| +1,862% | +$99M |
2025 Q1
5 quarters
|
|
167
CALL
Block Inc
XYZ
$45.8B
| $98.8M | 0.03% |
1,299,900
-39,600
| -3% | -$2.78M |
2025 Q2
4 quarters
|
|
|
168
PUT
Shell
SHEL
$307B
| $98M | 0.03% |
1,263,500
-655,200
| -34% | -$56.6M |
2022 Q1
17 quarters
|
|
169
CALL
Walmart Inc
WMT
$980B
| $96.7M | 0.03% |
854,200
-42,600
| -5% | -$5.29M |
2022 Q3
15 quarters
|
|
170
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $96.4M | 0.03% |
625,200
-82,200
| -12% | -$2.39M |
2022 Q4
14 quarters
|
|
171
PUT
MongoDB
MDB
$28.4B
| $94.1M | 0.03% |
280,200
+176,400
| +170% | +$52.9M |
2023 Q2
12 quarters
|
|
172
CALL
Nokia
NOK
$47.9B
| $93.2M | 0.03% |
7,014,700
+5,228,800
| +293% | +$67.3M |
2021 Q1
21 quarters
|
|
|
173
PUT
Walmart Inc
WMT
$980B
| $93M | 0.03% |
821,100
+30,500
| +4% | +$3.79M |
2022 Q3
15 quarters
|
|
174
PUT
Shopify
SHOP
$203B
| $92.8M | 0.03% |
813,000
+363,700
| +81% | +$41.5M |
2022 Q4
14 quarters
|
|
175
PUT
Adobe
ADBE
$97.4B
| $91.2M | 0.02% |
444,800
+161,400
| +57% | +$38.2M |
2025 Q3
3 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.