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 | |
|---|---|---|---|---|---|---|---|
2126
Fox Factory Holding Corp
FOXF
$748M
| $3.46K | ﹤0.01% |
+204
| New | +$3.55K |
2026 Q2
0 quarters
|
|
2127
Covenant Logistics
CVLG
$801M
| $3.45K | ﹤0.01% |
78
-22
| -22% | -$802 |
2025 Q3
3 quarters
|
|
2128
Accendra Health
ACH
$15.6M
| $3.43K | ﹤0.01% |
+1,003
| New | +$3.12K |
2026 Q2
0 quarters
|
|
2129
Forestar Group
FOR
$1.21B
| $3.42K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
2130
Dream Finders Homes
DFH
$1.12B
| $3.42K | ﹤0.01% |
198
+88
| +80% | +$1.29K |
2025 Q3
3 quarters
|
|
2131
Enanta Pharmaceuticals
ENTA
$320M
| $3.41K | ﹤0.01% |
234
-24
| -9% | -$323 |
2025 Q3
3 quarters
|
|
2132
LSI Industries
LYTS
$642M
| $3.4K | ﹤0.01% |
128
-120
| -48% | -$2.77K |
2025 Q3
3 quarters
|
|
2133
FS Bancorp
FSBW
$343M
| $3.38K | ﹤0.01% |
78
+8
| +11% | +$328 |
2025 Q3
3 quarters
|
|
2134
Park-Ohio Holdings
PKOH
$629M
| $3.38K | ﹤0.01% |
88
-8
| -8% | -$246 |
2025 Q3
3 quarters
|
|
2135
Centerspace
CSR
$963M
| $3.37K | ﹤0.01% |
+60
| New | +$3.78K |
2026 Q2
0 quarters
|
|
2136
First Watch Restaurant Group
FWRG
$794M
| $3.35K | ﹤0.01% |
260
-280
| -52% | -$3.28K |
2025 Q3
3 quarters
|
|
2137
NexPoint Residential Trust
NXRT
$415M
| $3.35K | ﹤0.01% |
120
+112
| +1,400% | +$3.12K |
2025 Q3
3 quarters
|
|
2138
Genco Shipping & Trading
GNK
$1.13B
| $3.34K | ﹤0.01% |
135
-121
| -47% | -$2.92K |
2024 Q2
8 quarters
|
|
2139
Norwood Financial Corp
NWFL
$389M
| $3.34K | ﹤0.01% |
104
| – | – |
2025 Q3
3 quarters
|
|
2140
Esquire Financial Holdings
ESQ
$1.57B
| $3.34K | ﹤0.01% |
+28
| New | +$3.1K |
2026 Q2
0 quarters
|
|
2141
SelectQuote
SLQT
$86.2M
| $3.33K | ﹤0.01% |
+3,956
| New | +$3.6K |
2026 Q2
0 quarters
|
|
2142
Ezcorp Inc
EZPW
$1.75B
| $3.32K | ﹤0.01% |
+96
| New | +$3.03K |
2026 Q2
0 quarters
|
|
|
NATH
2143
DELISTED
Nathan's Famous
NATH
| $3.25K | ﹤0.01% |
32
+8
| +33% | +$809 |
2025 Q3
3 quarters
|
|
2144
Revolve Group
RVLV
$1.32B
| $3.25K | ﹤0.01% |
142
+8
| +6% | +$177 |
2024 Q2
8 quarters
|
|
2145
Hudson Pacific Properties
HPP
$461M
| $3.24K | ﹤0.01% |
213
+8
| +4% | +$88 |
2024 Q3
7 quarters
|
|
2146
Waterstone Financial
WSBF
$357M
| $3.23K | ﹤0.01% |
156
| – | – |
2025 Q3
3 quarters
|
|
2147
Bowhead Specialty Holdings
BOW
$1.12B
| $3.23K | ﹤0.01% |
108
-48
| -31% | -$1.25K |
2025 Q3
3 quarters
|
|
2148
Ellington Financial
EFC
$1.47B
| $3.23K | ﹤0.01% |
237
-24
| -9% | -$318 |
2026 Q1
1 quarter
|
|
2149
Tiptree Inc
TIPT
$639M
| $3.21K | ﹤0.01% |
179
-8
| -4% | -$138 |
2025 Q3
3 quarters
|
|
2150
Boston Beer
SAM
$2.24B
| $3.19K | ﹤0.01% |
+18
| New | +$3.65K |
2026 Q2
0 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 433 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 433 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.