Optiver Holding B.V. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$172.0B
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UI2KEMPER CORP | 146 | $9.8M | 0.01% | |
| 902 | SPSCSPS COMM INC | 73 | $9.7M | 0.01% | |
| 903 | PRGOPERRIGO CO PLC | 345 | $9.7M | 0.01% | |
| 904 | FIXCOMFORT SYS USA INC | 30 | $9.7M | 0.01% | |
| 905 | LPXLOUISIANA PAC CORP | 105 | $9.7M | 0.01% | |
| 906 | ENVXENOVIX CORPORATION | 1,312 | $9.6M | 0.01% | |
| 907 | AM6AMICUS THERAPEUTICS INC | 1,173 | $9.6M | 0.01% | |
| 908 | SHOPSHOPIFY INC | 100 | $9.5M | 0.01% | Put |
| 909 | SHAKSHAKE SHACK INC | 108 | $9.5M | 0.01% | |
| 910 | RDNRADIAN GROUP INC | 287 | $9.5M | 0.01% | |
| 911 | BWXTBWX TECHNOLOGIES INC | 96 | $9.5M | 0.01% | |
| 912 | TARSTARSUS PHARMACEUTICALS INC | 184 | $9.5M | 0.01% | |
| 913 | PATKPATRICK INDS INC | 111 | $9.4M | 0.01% | |
| 914 | BXMTBLACKSTONE MTG TR INC | 469 | $9.4M | 0.01% | |
| 915 | PLNTPLANET FITNESS INC | 97 | $9.4M | 0.01% | |
| 916 | GFFGRIFFON CORP | 131 | $9.4M | 0.01% | |
| 917 | BBIOBRIDGEBIO PHARMA INC | 270 | $9.3M | 0.01% | |
| 918 | DBRGDIGITALBRIDGE GROUP INC | 1,057 | $9.3M | 0.01% | |
| 919 | BCBRUNSWICK CORP | 173 | $9.3M | 0.01% | |
| 920 | DORMDORMAN PRODS INC | 77 | $9.3M | 0.01% | |
| 921 | LEALEAR CORP | 105 | $9.3M | 0.01% | |
| 922 | COCOVITA COCO CO INC | 300 | $9.2M | 0.01% | |
| 923 | PCTYPAYLOCITY HLDG CORP | 49 | $9.2M | 0.01% | |
| 924 | ICFIICF INTL INC | 108 | $9.2M | 0.01% | |
| 925 | ASOACADEMY SPORTS & OUTDOORS IN | 201 | $9.2M | 0.01% | |
| 926 | BHVNBIOHAVEN LTD | 381 | $9.2M | 0.01% | |
| 927 | CRKCOMSTOCK RES INC | 450 | $9.2M | 0.01% | |
| 928 | CORZCORE SCIENTIFIC INC NEW | 1,255 | $9.1M | 0.01% | |
| 929 | AVDXAVIDXCHANGE HOLDINGS INC | 1,071 | $9.1M | 0.01% | |
| 930 | UCBUNITED CMNTY BKS BLAIRSVLE G | 319 | $9.0M | 0.01% | |
| 931 | IMOIMPERIAL OIL LTD | 124 | $9.0M | 0.01% | |
| 932 | MHOM/I HOMES INC | 78 | $8.9M | 0.01% | |
| 933 | ANAUTONATION INC | 55 | $8.9M | 0.01% | |
| 934 | PJTPJT PARTNERS INC | 64 | $8.8M | 0.01% | |
| 935 | WSFSWSFS FINL CORP | 170 | $8.8M | 0.01% | |
| 936 | RDNTRADNET INC | 177 | $8.8M | 0.01% | |
| 937 | TGTXTG THERAPEUTICS INC | 223 | $8.8M | 0.01% | |
| 938 | RDFNREDFIN CORP | 947 | $8.7M | 0.01% | |
| 939 | GGENPACT LIMITED | 173 | $8.7M | 0.01% | |
| 940 | GMS1EURGMS INC | 119 | $8.7M | 0.01% | |
| 941 | UNFUNIFIRST CORP MASS | 50 | $8.7M | 0.01% | |
| 942 | ROOTROOT INC | 65 | $8.7M | 0.01% | |
| 943 | OIIOCEANEERING INTL INC | 397 | $8.7M | 0.01% | |
| 944 | TRPTC ENERGY CORP | 183 | $8.6M | 0.01% | |
| 945 | CLSKCLEANSPARK INC | 1,285 | $8.6M | 0.01% | |
| 946 | CXWCORECIVIC INC | 424 | $8.6M | 0.01% | |
| 947 | ESPRESPERION THERAPEUTICS INC NE | 5,929 | $8.5M | 0.00% | |
| 948 | SANMSANMINA CORPORATION | 111 | $8.5M | 0.00% | |
| 949 | ABMABM INDS INC | 178 | $8.4M | 0.00% | |
| 950 | APAAPA CORPORATION | 400 | $8.4M | 0.00% | Call |
| 951 | INODINNODATA INC | 234 | $8.4M | 0.00% | |
| 952 | ELFE L F BEAUTY INC | 132 | $8.3M | 0.00% | |
| 953 | MFAMFA FINL INC | 806 | $8.3M | 0.00% | |
| 954 | SOUNSOUNDHOUND AI INC | 1,018 | $8.3M | 0.00% | |
| 955 | CIMCHIMERA INVT CORP | 644 | $8.3M | 0.00% | |
| 956 | GJBSTEELCASE INC | 751 | $8.2M | 0.00% | |
| 957 | LZLEGALZOOM COM INC | 956 | $8.2M | 0.00% | |
| 958 | LITELUMENTUM HLDGS INC | 132 | $8.2M | 0.00% | |
| 959 | ENRENERGIZER HLDGS INC NEW | 275 | $8.2M | 0.00% | |
| 960 | OI*O-I GLASS INC | 716 | $8.2M | 0.00% | |
| 961 | RYTMRHYTHM PHARMACEUTICALS INC | 155 | $8.2M | 0.00% | |
| 962 | TDOCTELADOC HEALTH INC | 1,030 | $8.2M | 0.00% | |
| 963 | BBWIBATH & BODY WORKS INC | 270 | $8.2M | 0.00% | |
| 964 | 4DHDANA INC | 614 | $8.2M | 0.00% | |
| 965 | CAKECHEESECAKE FACTORY INC | 168 | $8.2M | 0.00% | |
| 966 | GRBKGREEN BRICK PARTNERS INC | 140 | $8.2M | 0.00% | |
| 967 | WGSGENEDX HOLDINGS CORP | 92 | $8.1M | 0.00% | |
| 968 | OLLIOLLIES BARGAIN OUTLET HLDGS | 70 | $8.1M | 0.00% | |
| 969 | RUSHARUSH ENTERPRISES INC | 152 | $8.1M | 0.00% | |
| 970 | ENVAENOVA INTL INC | 84 | $8.1M | 0.00% | |
| 971 | ACMRACM RESH INC | 347 | $8.1M | 0.00% | |
| 972 | SPNTSIRIUSPOINT LTD | 468 | $8.1M | 0.00% | |
| 973 | OLNOLIN CORP | 333 | $8.1M | 0.00% | |
| 974 | ACHRARCHER AVIATION INC | 1,128 | $8.0M | 0.00% | |
| 975 | DRIPDIREXION SHS ETF TR | 755 | $8.0M | 0.00% | |
| 976 | JBIJANUS INTERNATIONAL GROUP IN | 1,105 | $8.0M | 0.00% | |
| 977 | HUBGHUB GROUP INC | 213 | $7.9M | 0.00% | |
| 978 | SFLSFL CORPORATION LTD | 964 | $7.9M | 0.00% | |
| 979 | SCHWSCHWAB CHARLES CORP | 100 | $7.8M | 0.00% | Put |
| 980 | HCCWARRIOR MET COAL INC | 164 | $7.8M | 0.00% | |
| 981 | MGRCMCGRATH RENTCORP | 70 | $7.8M | 0.00% | |
| 982 | SMRNUSCALE PWR CORP | 542 | $7.7M | 0.00% | |
| 983 | SSFSENSIENT TECHNOLOGIES CORP | 103 | $7.7M | 0.00% | |
| 984 | UTIUNIVERSAL TECHNICAL INST INC | 298 | $7.7M | 0.00% | |
| 985 | KOSKOSMOS ENERGY LTD | 3,339 | $7.6M | 0.00% | |
| 986 | AVTAVNET INC | 158 | $7.6M | 0.00% | |
| 987 | DNOWDNOW INC | 440 | $7.5M | 0.00% | |
| 988 | IOSPINNOSPEC INC | 79 | $7.5M | 0.00% | |
| 989 | OGSONE GAS INC | 99 | $7.5M | 0.00% | |
| 990 | ZMZOOM COMMUNICATIONS INC | 100 | $7.4M | 0.00% | Call |
| 991 | SFNCSIMMONS 1ST NATL CORP | 359 | $7.4M | 0.00% | |
| 992 | BHFBRIGHTHOUSE FINL INC | 127 | $7.4M | 0.00% | |
| 993 | ENQENTEGRIS INC | 84 | $7.3M | 0.00% | |
| 994 | SPXCSPX TECHNOLOGIES INC | 57 | $7.3M | 0.00% | |
| 995 | HRBBLOCK H & R INC | 133 | $7.3M | 0.00% | |
| 996 | SRRKSCHOLAR ROCK HLDG CORP | 227 | $7.3M | 0.00% | |
| 997 | LFUSLITTELFUSE INC | 37 | $7.3M | 0.00% | |
| 998 | INDBINDEPENDENT BK CORP MASS | 116 | $7.3M | 0.00% | |
| 999 | TTMITTM TECHNOLOGIES INC | 354 | $7.3M | 0.00% | |
| 1000 | FMFFORMFACTOR INC | 256 | $7.2M | 0.00% |