Optiver Holding B.V.
•CIK: 1859606•Filing: Q4 2025
Optiver Holding B.V., led by CEO Klaas Knot, is renowned for its algorithmic trading and market-making prowess, managing $268.8 billion in assets across 2,451 positions. Recently, the fund has made notable moves by adding Devon Energy and JPMorgan Chase with significant weight increases, while exiting TotalEnergies and Rio Tinto, reflecting a strategic shift towards energy and financial sectors.
Total AUM
$5.5B
+ $263.3B in options
QoQ Performance
-10.3%
Positions
1,827
+ 164 options
Top 10 Concentration
71.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY
IVZ
IVZ
SPY20.3%
SPY15.7%
IVZ9.5%
IVZ9.1%
ISHARES3.5%
GLD3.3%
TSLA2.5%
ISHARES2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
ETF37.0%
Technology11.9%
Consumer5.5%
Financial2.3%
Energy0.3%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
PETROLEO BRASILEIRO SA PETRO
SOLD
$106.9M
—
BRITISH AMERN TOB PLC
SOLD
$69.7M
+2480 more exited positions
Changes from Q3 2025
NEW7 new positions
↑145 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023