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 | |
|---|---|---|---|---|---|---|---|
201
PayPal
PYPL
$47.4B
| $71.5M | 0.02% |
1,656,128
+1,569,966
| +1,822% | +$71.4M |
2022 Q2
16 quarters
|
|
|
202
Broadcom
AVGO
$1.56T
| $71.2M | 0.02% |
188,558
-126,152
| -40% | -$50.6M |
2024 Q4
6 quarters
|
|
203
PUT
Zoom
ZM
$27.9B
| $70.6M | 0.02% |
817,600
+688,500
| +533% | +$65.1M |
2025 Q2
4 quarters
|
|
204
CALL
AB InBev
BUD
$158B
| $70M | 0.02% |
849,200
-191,500
| -18% | -$15.1M |
2021 Q1
21 quarters
|
|
205
PUT
Super Micro Computer
SMCI
$21.6B
| $69.9M | 0.02% |
2,382,100
+2,055,800
| +630% | +$65.5M |
2025 Q2
4 quarters
|
|
206
CALL
Workday
WDAY
$47.7B
| $69.7M | 0.02% |
569,200
+148,500
| +35% | +$18.8M |
2024 Q1
9 quarters
|
|
207
PUT
TotalEnergies
TTE
$210B
| $69.7M | 0.02% |
895,800
-192,400
| -18% | -$17M |
2024 Q4
6 quarters
|
|
208
Adobe
ADBE
$97.4B
| $68M | 0.02% |
331,750
+281,533
| +561% | +$66.7M |
2025 Q3
3 quarters
|
|
209
CALL
Capital One
COF
$126B
| $67.1M | 0.02% |
334,600
+7,600
| +2% | +$1.45M |
2025 Q2
4 quarters
|
|
|
210
PUT
Capital One
COF
$126B
| $64.9M | 0.02% |
323,300
-90,900
| -22% | -$17.4M |
2025 Q2
4 quarters
|
|
211
CALL
Devon Energy
DVN
$57.4B
| $64.3M | 0.02% |
1,557,300
-1,307,500
| -46% | -$60.6M |
2022 Q4
14 quarters
|
|
|
212
PUT
AB InBev
BUD
$158B
| $64.1M | 0.02% |
777,600
+214,700
| +38% | +$16.9M |
2021 Q1
21 quarters
|
|
213
PUT
Microchip Technology
MCHP
$42B
| $63.9M | 0.02% |
700,700
+555,400
| +382% | +$49.5M |
2024 Q4
6 quarters
|
|
214
Lloyds Banking Group
LYG
$75.3B
| $63M | 0.02% |
10,812,139
+8,325,494
| +335% | +$45.1M |
2026 Q1
1 quarter
|
|
215
PUT
Spotify
SPOT
$122B
| $62.9M | 0.02% |
137,100
+37,000
| +37% | +$17.6M |
2025 Q3
3 quarters
|
|
216
CALL
BP
BP
$130B
| $62.5M | 0.02% |
1,691,600
-275,000
| -14% | -$12.1M |
2021 Q1
21 quarters
|
|
217
PUT
Circle Internet Group
CRCL
$18.4B
| $61.3M | 0.02% |
978,300
+582,800
| +147% | +$56.7M |
2026 Q1
1 quarter
|
|
218
CALL
EOG Resources
EOG
$86.8B
| $61.1M | 0.02% |
471,300
-235,400
| -33% | -$32.1M |
2023 Q1
13 quarters
|
|
219
Qualcomm
QCOM
$176B
| $60.1M | 0.02% |
325,032
+299,117
| +1,154% | +$55.9M |
2025 Q4
2 quarters
|
|
220
CALL
Okta
OKTA
$36.4B
| $57.8M | 0.02% |
423,300
+139,300
| +49% | +$13.1M |
2025 Q1
5 quarters
|
|
221
CALL
Nu Holdings
NU
$56.1B
| $57.1M | 0.02% |
4,272,800
+3,214,400
| +304% | +$43.3M |
2025 Q2
4 quarters
|
|
222
CALL
Progressive
PGR
$134B
| $56.7M | 0.02% |
259,700
+173,500
| +201% | +$35M |
2026 Q1
1 quarter
|
|
223
CALL
iShares Ethereum Trust ETF
ETHA
$7.35B
| $56M | 0.02% |
1,570,967
+1,336,034
| +569% | +$62.2M |
2026 Q1
1 quarter
|
|
224
CALL
Ford
F
$48.9B
| $55.2M | 0.01% |
3,973,000
+2,013,400
| +103% | +$27.2M |
2023 Q1
13 quarters
|
|
225
CALL
Rio Tinto
RIO
$133B
| $53.4M | 0.01% |
562,200
-636,400
| -53% | -$64.5M |
2021 Q1
21 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.