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 |
|---|---|---|---|---|---|
| 1001 | TVTXTRAVERE THERAPEUTICS INC | 404 | $7.2M | 0.00% | |
| 1002 | SBG1SEACOAST BKG CORP FLA | 281 | $7.2M | 0.00% | |
| 1003 | TDWTIDEWATER INC NEW | 171 | $7.2M | 0.00% | |
| 1004 | APLDAPPLIED DIGITAL CORP | 1,277 | $7.2M | 0.00% | |
| 1005 | LCIILCI INDS | 82 | $7.2M | 0.00% | |
| 1006 | ELMEELME COMMUNITIES | 411 | $7.2M | 0.00% | |
| 1007 | HNIHNI CORP | 160 | $7.1M | 0.00% | |
| 1008 | ELSEQUITY LIFESTYLE PPTYS INC | 106 | $7.1M | 0.00% | |
| 1009 | OUTOUTFRONT MEDIA INC | 438 | $7.1M | 0.00% | |
| 1010 | BANCBANC OF CALIFORNIA INC | 496 | $7.0M | 0.00% | |
| 1011 | AXSMAXSOME THERAPEUTICS INC | 60 | $7.0M | 0.00% | |
| 1012 | INTAINTAPP INC | 119 | $6.9M | 0.00% | |
| 1013 | FIBKFIRST INTST BANCSYSTEM INC | 241 | $6.9M | 0.00% | |
| 1014 | FCFFIRST COMWLTH FINL CORP PA | 443 | $6.9M | 0.00% | |
| 1015 | SPTSPROUT SOCIAL INC | 313 | $6.9M | 0.00% | |
| 1016 | AGLAGILON HEALTH INC | 1,583 | $6.9M | 0.00% | |
| 1017 | UALUNITED AIRLS HLDGS INC | 99 | $6.8M | 0.00% | |
| 1018 | SCCOSOUTHERN COPPER CORP | 73 | $6.8M | 0.00% | |
| 1019 | RSIRUSH STREET INTERACTIVE INC | 634 | $6.8M | 0.00% | |
| 1020 | CBUCOMMUNITY FINANCIAL SYSTEM I | 119 | $6.8M | 0.00% | |
| 1021 | MGNIMAGNITE INC | 592 | $6.8M | 0.00% | |
| 1022 | PTCTPTC THERAPEUTICS INC | 132 | $6.7M | 0.00% | |
| 1023 | LILALIBERTY LATIN AMERICA LTD | 1,082 | $6.7M | 0.00% | |
| 1024 | EGPEASTGROUP PPTYS INC | 38 | $6.7M | 0.00% | |
| 1025 | JLLJONES LANG LASALLE INC | 27 | $6.7M | 0.00% | |
| 1026 | PSMTPRICESMART INC | 76 | $6.7M | 0.00% | |
| 1027 | DINOHF SINCLAIR CORP | 202 | $6.6M | 0.00% | |
| 1028 | FNVFRANCO NEV CORP | 42 | $6.6M | 0.00% | |
| 1029 | CATYCATHAY GEN BANCORP | 153 | $6.6M | 0.00% | |
| 1030 | B7SBROOKDALE SR LIVING INC | 1,049 | $6.6M | 0.00% | |
| 1031 | TROXTRONOX HOLDINGS PLC | 931 | $6.6M | 0.00% | |
| 1032 | ACIALBERTSONS COS INC | 298 | $6.6M | 0.00% | |
| 1033 | CUBECUBESMART | 153 | $6.5M | 0.00% | |
| 1034 | CRGYCRESCENT ENERGY COMPANY | 581 | $6.5M | 0.00% | |
| 1035 | GPIGROUP 1 AUTOMOTIVE INC | 17 | $6.5M | 0.00% | |
| 1036 | IXJISHARES TR | 71 | $6.5M | 0.00% | |
| 1037 | SPHRSPHERE ENTERTAINMENT CO | 197 | $6.5M | 0.00% | |
| 1038 | DIODDIODES INC | 147 | $6.3M | 0.00% | |
| 1039 | AGIOAGIOS PHARMACEUTICALS INC | 215 | $6.3M | 0.00% | |
| 1040 | APAAPA CORPORATION | 298 | $6.3M | 0.00% | |
| 1041 | IPARINTERPARFUMS INC | 55 | $6.3M | 0.00% | |
| 1042 | OPTUALTICE USA INC | 2,346 | $6.2M | 0.00% | |
| 1043 | OHIOMEGA HEALTHCARE INVS INC | 163 | $6.2M | 0.00% | |
| 1044 | CGNXCOGNEX CORP | 208 | $6.2M | 0.00% | |
| 1045 | OCULOCULAR THERAPEUTIX INC | 845 | $6.2M | 0.00% | |
| 1046 | BEAMBEAM THERAPEUTICS INC | 316 | $6.2M | 0.00% | |
| 1047 | TEAMATLASSIAN CORPORATION | 29 | $6.2M | 0.00% | |
| 1048 | NWBINORTHWEST BANCSHARES INC MD | 512 | $6.2M | 0.00% | |
| 1049 | VSHVISHAY INTERTECHNOLOGY INC | 387 | $6.2M | 0.00% | |
| 1050 | ALHCALIGNMENT HEALTHCARE INC | 329 | $6.1M | 0.00% | |
| 1051 | CWHCAMPING WORLD HLDGS INC | 377 | $6.1M | 0.00% | |
| 1052 | DJTUETF OPPORTUNITIES TRUST | 370 | $6.1M | 0.00% | |
| 1053 | PMTPENNYMAC MTG INVT TR | 411 | $6.0M | 0.00% | |
| 1054 | SMTCSEMTECH CORP | 174 | $6.0M | 0.00% | |
| 1055 | PIIMPINJ INC | 66 | $6.0M | 0.00% | |
| 1056 | PRKSUNITED PARKS & RESORTS INC | 131 | $6.0M | 0.00% | |
| 1057 | XRAYDENTSPLY SIRONA INC | 398 | $5.9M | 0.00% | |
| 1058 | CRNXCRINETICS PHARMACEUTICALS IN | 177 | $5.9M | 0.00% | |
| 1059 | CHEFCHEFS WHSE INC | 109 | $5.9M | 0.00% | |
| 1060 | ARDXARDELYX INC | 1,206 | $5.9M | 0.00% | |
| 1061 | PECOPHILLIPS EDISON & CO INC | 162 | $5.9M | 0.00% | |
| 1062 | GSHDGOOSEHEAD INS INC | 50 | $5.9M | 0.00% | |
| 1063 | WDFCWD 40 CO | 24 | $5.9M | 0.00% | |
| 1064 | EATBRINKER INTL INC | 39 | $5.8M | 0.00% | |
| 1065 | NEXTNEXTDECADE CORP | 744 | $5.8M | 0.00% | |
| 1066 | CCSCENTURY CMNTYS INC | 86 | $5.8M | 0.00% | |
| 1067 | ARQTARCUTIS BIOTHERAPEUTICS INC | 368 | $5.8M | 0.00% | |
| 1068 | SBSWSIBANYE STILLWATER LTD | 1,256 | $5.8M | 0.00% | |
| 1069 | KMTKENNAMETAL INC | 270 | $5.8M | 0.00% | |
| 1070 | CTRECARETRUST REIT INC | 201 | $5.7M | 0.00% | |
| 1071 | AMGAFFILIATED MANAGERS GROUP IN | 34 | $5.7M | 0.00% | |
| 1072 | PARPAR TECHNOLOGY CORP | 93 | $5.7M | 0.00% | |
| 1073 | CRCRANE COMPANY | 37 | $5.7M | 0.00% | |
| 1074 | JJSFJ & J SNACK FOODS CORP | 43 | $5.7M | 0.00% | |
| 1075 | ECVTECOVYST INC | 910 | $5.6M | 0.00% | |
| 1076 | ROCKGIBRALTAR INDS INC | 95 | $5.6M | 0.00% | |
| 1077 | IEIINSIGHT ENTERPRISES INC | 37 | $5.5M | 0.00% | |
| 1078 | BTBTBIT DIGITAL INC | 2,740 | $5.5M | 0.00% | |
| 1079 | BTUPEABODY ENERGY CORP | 406 | $5.5M | 0.00% | |
| 1080 | LBRTLIBERTY ENERGY INC | 347 | $5.5M | 0.00% | |
| 1081 | BOOTBOOT BARN HLDGS INC | 51 | $5.5M | 0.00% | |
| 1082 | EVHEVOLENT HEALTH INC | 578 | $5.5M | 0.00% | |
| 1083 | PHINPHINIA INC | 129 | $5.5M | 0.00% | |
| 1084 | DRHDIAMONDROCK HOSPITALITY CO | 709 | $5.5M | 0.00% | |
| 1085 | MANMANPOWERGROUP INC WIS | 94 | $5.4M | 0.00% | |
| 1086 | KWRQUAKER HOUGHTON | 44 | $5.4M | 0.00% | |
| 1087 | AESIATLAS ENERGY SOLUTIONS INC | 303 | $5.4M | 0.00% | |
| 1088 | TIGRUP FINTECH HLDG LTD | 629 | $5.4M | 0.00% | |
| 1089 | AUBATLANTIC UN BANKSHARES CORP | 172 | $5.4M | 0.00% | |
| 1090 | GOLFACUSHNET HLDGS CORP | 78 | $5.4M | 0.00% | |
| 1091 | MBCMASTERBRAND INC | 409 | $5.3M | 0.00% | |
| 1092 | KLGWK KELLOGG CO | 268 | $5.3M | 0.00% | |
| 1093 | UUNITY SOFTWARE INC | 272 | $5.3M | 0.00% | |
| 1094 | CLFCLEVELAND-CLIFFS INC NEW | 646 | $5.3M | 0.00% | |
| 1095 | BTSGBRIGHTSPRING HEALTH SVCS INC | 293 | $5.3M | 0.00% | |
| 1096 | GVAGRANITE CONSTR INC | 70 | $5.3M | 0.00% | |
| 1097 | HOPEHOPE BANCORP INC | 495 | $5.2M | 0.00% | |
| 1098 | NUVLNUVALENT INC | 73 | $5.2M | 0.00% | |
| 1099 | RLJRLJ LODGING TR | 656 | $5.2M | 0.00% | |
| 1100 | WPCWP CAREY INC | 82 | $5.2M | 0.00% |