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 | |
|---|---|---|---|---|---|---|
2076
Grindr
GRND
$2.95B
| $3.46K | ﹤0.01% |
+230
| New | +$4.03K |
|
|
AVDL
2077
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.45K | ﹤0.01% |
+226
| New | +$2.94K |
|
2078
ZipRecruiter
ZIP
$348M
| $3.44K | ﹤0.01% |
+816
| New | +$3.82K |
|
2079
Prothena Corp
PRTA
$448M
| $3.44K | ﹤0.01% |
+352
| New | +$2.71K |
|
|
TERN
2080
DELISTED
Terns Pharmaceuticals
TERN
| $3.42K | ﹤0.01% |
+456
| New | +$2.91K |
|
2081
iRadimed
IRMD
$1.21B
| $3.42K | ﹤0.01% |
+48
| New | +$3.2K |
|
2082
Lifecore Biomedical
LFCR
$165M
| $3.42K | ﹤0.01% |
+464
| New | +$3.51K |
|
2083
Legacy Housing
LEGH
$639M
| $3.41K | ﹤0.01% |
+124
| New | +$3.16K |
|
2084
Velocity Financial
VEL
$698M
| $3.41K | ﹤0.01% |
+188
| New | +$3.43K |
|
|
PVBC
2085
DELISTED
Provident Bancorp
PVBC
| $3.41K | ﹤0.01% |
+272
| New | +$3.44K |
|
|
XRN
2086
Chiron Real Estate Inc
XRN
$541M
| $3.4K | ﹤0.01% |
+101
| New | +$3.59K |
|
2087
Park-Ohio Holdings
PKOH
$564M
| $3.4K | ﹤0.01% |
+160
| New | +$3.06K |
|
2088
Alico
ALCO
$284M
| $3.4K | ﹤0.01% |
+98
| New | +$3.25K |
|
2089
Vishay Precision Group
VPG
$1.22B
| $3.4K | ﹤0.01% |
+106
| New | +$3.07K |
|
2090
Immersion
IMMR
$254M
| $3.39K | ﹤0.01% |
+462
| New | +$3.35K |
|
|
ONTF
2091
DELISTED
ON24
ONTF
| $3.39K | ﹤0.01% |
+592
| New | +$3.18K |
|
2092
EverCommerce
EVCM
$2.12B
| $3.38K | ﹤0.01% |
+304
| New | +$3.39K |
|
2093
Genco Shipping & Trading
GNK
$1.11B
| $3.38K | ﹤0.01% |
190
-168
| -47% | -$2.78K |
|
2094
Capital Bancorp
CBNK
$615M
| $3.38K | ﹤0.01% |
+106
| New | +$3.55K |
|
2095
Rogers Corp
ROG
$2.13B
| $3.38K | ﹤0.01% |
+42
| New | +$3.13K |
|
2096
Health Catalyst
HCAT
$158M
| $3.37K | ﹤0.01% |
+1,184
| New | +$4.05K |
|
2097
American Vanguard Corp
AVD
$74.1M
| $3.37K | ﹤0.01% |
+587
| New | +$2.8K |
|
2098
FTAI Infrastructure
FIP
$482M
| $3.37K | ﹤0.01% |
+772
| New | +$4.18K |
|
|
GOLD
2099
Gold.com Inc
GOLD
$1.18B
| $3.36K | ﹤0.01% |
+130
| New | +$3.08K |
|
|
MBCN
2100
DELISTED
Middlefield Banc Corp
MBCN
| $3.36K | ﹤0.01% |
+112
| New | +$3.37K |
|
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.