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
|
+$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 | |
|---|---|---|---|---|---|---|
2426
Telos
TLS
$316M
| $1.28K | ﹤0.01% |
279
-120
| -30% | -$531 |
|
2427
Red River Bancshares
RRBI
$678M
| $1.28K | ﹤0.01% |
14
-40
| -74% | -$3.66K |
|
2428
Blink Charging
BLNK
$75.4M
| $1.28K | ﹤0.01% |
1,995
| – | – |
|
2429
Cricut
CRCT
$1.18B
| $1.27K | ﹤0.01% |
290
-56
| -16% | -$240 |
|
2430
Cabaletta Bio
CABA
$441M
| $1.27K | ﹤0.01% |
+408
| New | +$1.34K |
|
2431
Foster
FSTR
$392M
| $1.26K | ﹤0.01% |
28
-72
| -72% | -$2.69K |
|
2432
Kyverna Therapeutics
KYTX
$430M
| $1.26K | ﹤0.01% |
+142
| New | +$1.26K |
|
2433
Orange County Bancorp
OBT
$520M
| $1.25K | ﹤0.01% |
34
-88
| -72% | -$3.06K |
|
2434
Kearny Financial
KRNY
$620M
| $1.25K | ﹤0.01% |
132
-416
| -76% | -$3.42K |
|
2435
Sana Biotechnology
SANA
$946M
| $1.25K | ﹤0.01% |
357
-204
| -36% | -$657 |
|
2436
Compass Therapeutics
CMPX
$333M
| $1.24K | ﹤0.01% |
568
-768
| -57% | -$2.27K |
|
2437
Empire State Realty Trust
ESRT
$732M
| $1.24K | ﹤0.01% |
+230
| New | +$1.25K |
|
|
NFBK
2438
DELISTED
Northfield Bancorp
NFBK
| $1.24K | ﹤0.01% |
84
-304
| -78% | -$4.3K |
|
2439
Independent Bank Corp
IBCP
$829M
| $1.23K | ﹤0.01% |
+34
| New | +$1.16K |
|
|
OSG
2440
Octave Specialty Group
OSG
$223M
| $1.22K | ﹤0.01% |
196
-136
| -41% | -$708 |
|
2441
Weave Communications
WEAV
$586M
| $1.22K | ﹤0.01% |
204
-7,135
| -97% | -$38.9K |
|
2442
iHeartMedia
IHRT
$407M
| $1.21K | ﹤0.01% |
282
-1,152
| -80% | -$5.11K |
|
2443
Insteel Industries
IIIN
$581M
| $1.21K | ﹤0.01% |
40
-16
| -29% | -$459 |
|
|
CHCT
2444
Community Healthcare Trust
CHCT
$420M
| $1.21K | ﹤0.01% |
66
-200
| -75% | -$3.47K |
|
|
ILPT
2445
Industrial Logistics Properties Trust
ILPT
$519M
| $1.21K | ﹤0.01% |
136
-416
| -75% | -$3.22K |
|
2446
Capital Bancorp
CBNK
$595M
| $1.19K | ﹤0.01% |
34
-88
| -72% | -$2.82K |
|
2447
Luxfer Holdings
LXFR
$460M
| $1.19K | ﹤0.01% |
66
-192
| -74% | -$3K |
|
2448
El Pollo Loco
LOCO
$442M
| $1.19K | ﹤0.01% |
70
-200
| -74% | -$2.86K |
|
2449
OppFi
OPFI
$615M
| $1.16K | ﹤0.01% |
117
-80
| -41% | -$692 |
|
2450
Citizens Financial Services
CZFS
$400M
| $1.16K | ﹤0.01% |
16
-32
| -67% | -$2.11K |
|
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, 894 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.