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 |
|---|---|---|---|---|---|
| 1101 | DCIDONALDSON INC | 76 | $5.1M | 0.00% | |
| 1102 | NAVINAVIENT CORPORATION | 392 | $5.0M | 0.00% | |
| 1103 | AGYSAGILYSYS INC | 68 | $4.9M | 0.00% | |
| 1104 | EPCEDGEWELL PERS CARE CO | 158 | $4.9M | 0.00% | |
| 1105 | NNNNNN REIT INC | 115 | $4.9M | 0.00% | |
| 1106 | WLYWILEY JOHN & SONS INC | 110 | $4.9M | 0.00% | |
| 1107 | WENWENDYS CO | 334 | $4.9M | 0.00% | |
| 1108 | RXORXO INC | 255 | $4.9M | 0.00% | |
| 1109 | REALTHE REALREAL INC | 903 | $4.9M | 0.00% | |
| 1110 | BLBLACKLINE INC | 100 | $4.8M | 0.00% | |
| 1111 | MCHPMICROCHIP TECHNOLOGY INC. | 100 | $4.8M | 0.00% | Put |
| 1112 | ACLSAXCELIS TECHNOLOGIES INC | 97 | $4.8M | 0.00% | |
| 1113 | WERNWERNER ENTERPRISES INC | 164 | $4.8M | 0.00% | |
| 1114 | ADMARCHER DANIELS MIDLAND CO | 100 | $4.8M | 0.00% | Put |
| 1115 | NVSTENVISTA HOLDINGS CORPORATION | 278 | $4.8M | 0.00% | |
| 1116 | VNTVONTIER CORPORATION | 146 | $4.8M | 0.00% | |
| 1117 | GNKGENCO SHIPPING & TRADING LTD | 358 | $4.8M | 0.00% | |
| 1118 | NWGNATWEST GROUP PLC | 400 | $4.8M | 0.00% | Call |
| 1119 | ETSYETSY INC | 100 | $4.7M | 0.00% | Call |
| 1120 | TWOTWO HBRS INVT CORP | 352 | $4.7M | 0.00% | |
| 1121 | FULFULLER H B CO | 83 | $4.7M | 0.00% | |
| 1122 | EFCELLINGTON FINANCIAL INC | 351 | $4.7M | 0.00% | |
| 1123 | DEAEASTERLY GOVT PPTYS INC | 435 | $4.6M | 0.00% | |
| 1124 | LGIHLGI HOMES INC | 69 | $4.6M | 0.00% | |
| 1125 | ADUSADDUS HOMECARE CORP | 46 | $4.5M | 0.00% | |
| 1126 | ITGRINTEGER HLDGS CORP | 38 | $4.5M | 0.00% | |
| 1127 | NEOGNEOGEN CORP | 517 | $4.5M | 0.00% | |
| 1128 | FITBFIFTH THIRD BANCORP | 113 | $4.4M | 0.00% | |
| 1129 | FIGSFIGS INC | 960 | $4.4M | 0.00% | |
| 1130 | HPHELMERICH & PAYNE INC | 168 | $4.4M | 0.00% | |
| 1131 | MCYMERCURY GENL CORP NEW | 78 | $4.4M | 0.00% | |
| 1132 | NXQUANEX BLDG PRODS CORP | 234 | $4.3M | 0.00% | |
| 1133 | FLYWFLYWIRE CORPORATION | 451 | $4.3M | 0.00% | |
| 1134 | MTHMERITAGE HOMES CORP | 60 | $4.3M | 0.00% | |
| 1135 | TBLATABOOLA.COM LTD | 1,429 | $4.2M | 0.00% | |
| 1136 | WRBYWARBY PARKER INC | 231 | $4.2M | 0.00% | |
| 1137 | AIC3 AI INC | 200 | $4.2M | 0.00% | Put |
| 1138 | CAECAE INC | 171 | $4.2M | 0.00% | |
| 1139 | BYNDBEYOND MEAT INC | 1,366 | $4.2M | 0.00% | |
| 1140 | CNKCINEMARK HLDGS INC | 162 | $4.0M | 0.00% | |
| 1141 | BKUBANKUNITED INC | 117 | $4.0M | 0.00% | |
| 1142 | AKRACADIA RLTY TR | 191 | $4.0M | 0.00% | |
| 1143 | KWKENNEDY-WILSON HOLDINGS INC | 461 | $4.0M | 0.00% | |
| 1144 | BCPCBALCHEM CORP | 24 | $4.0M | 0.00% | |
| 1145 | WDAYWORKDAY INC | 17 | $4.0M | 0.00% | |
| 1146 | CENXCENTURY ALUM CO | 212 | $3.9M | 0.00% | |
| 1147 | BORRBORR DRILLING LTD | 1,797 | $3.9M | 0.00% | |
| 1148 | ALGTALLEGIANT TRAVEL CO | 76 | $3.9M | 0.00% | |
| 1149 | COLBCOLUMBIA BKG SYS INC | 157 | $3.9M | 0.00% | |
| 1150 | TN1TENNANT CO | 49 | $3.9M | 0.00% | |
| 1151 | AMRALPHA METALLURGICAL RESOUR I | 31 | $3.9M | 0.00% | |
| 1152 | DEIDOUGLAS EMMETT INC | 240 | $3.8M | 0.00% | |
| 1153 | EBEVENTBRITE INC | 1,818 | $3.8M | 0.00% | |
| 1154 | MCHPMICROCHIP TECHNOLOGY INC. | 79 | $3.8M | 0.00% | |
| 1155 | BCRXBIOCRYST PHARMACEUTICALS INC | 509 | $3.8M | 0.00% | |
| 1156 | KNKNOWLES CORP | 248 | $3.8M | 0.00% | |
| 1157 | MRPMILLROSE PPTYS INC | 141 | $3.7M | 0.00% | |
| 1158 | TEFOFTELEFONICA S A | 800 | $3.7M | 0.00% | Call |
| 1159 | ECGEVERUS CONSTR GROUP | 100 | $3.7M | 0.00% | |
| 1160 | NVV1NOVAVAX INC | 574 | $3.7M | 0.00% | |
| 1161 | ILFISHARES TR | 155 | $3.6M | 0.00% | |
| 1162 | MCWMISTER CAR WASH INC | 462 | $3.6M | 0.00% | |
| 1163 | ESRTEMPIRE ST RLTY TR INC | 464 | $3.6M | 0.00% | |
| 1164 | JBGSJBG SMITH PPTYS | 225 | $3.6M | 0.00% | |
| 1165 | FCPTFOUR CORNERS PPTY TR INC | 126 | $3.6M | 0.00% | |
| 1166 | AMHAMERICAN HOMES 4 RENT | 95 | $3.6M | 0.00% | |
| 1167 | CNXCCONCENTRIX CORP | 64 | $3.6M | 0.00% | |
| 1168 | ABRARBOR REALTY TRUST INC | 303 | $3.6M | 0.00% | |
| 1169 | CIFRCIPHER MINING INC | 1,546 | $3.6M | 0.00% | |
| 1170 | VACMARRIOTT VACATIONS WORLDWIDE | 55 | $3.5M | 0.00% | |
| 1171 | SABRSABRE CORP | 1,248 | $3.5M | 0.00% | |
| 1172 | XHRXENIA HOTELS & RESORTS INC | 297 | $3.5M | 0.00% | |
| 1173 | PZZAPAPA JOHNS INTL INC | 85 | $3.5M | 0.00% | |
| 1174 | MARAMARA HOLDINGS INC | 303 | $3.5M | 0.00% | |
| 1175 | SXCSUNCOKE ENERGY INC | 375 | $3.5M | 0.00% | |
| 1176 | BOHBANK HAWAII CORP | 50 | $3.4M | 0.00% | |
| 1177 | LZBLA Z BOY INC | 87 | $3.4M | 0.00% | |
| 1178 | HRHEALTHCARE RLTY TR | 201 | $3.4M | 0.00% | |
| 1179 | ARRARMOUR RESIDENTIAL REIT INC | 198 | $3.4M | 0.00% | |
| 1180 | LMATLEMAITRE VASCULAR INC | 40 | $3.4M | 0.00% | |
| 1181 | BRYBERRY CORP | 1,038 | $3.3M | 0.00% | |
| 1182 | SNDXSYNDAX PHARMACEUTICALS INC | 271 | $3.3M | 0.00% | |
| 1183 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,062 | $3.3M | 0.00% | |
| 1184 | UAAUNDER ARMOUR INC | 530 | $3.3M | 0.00% | |
| 1185 | NOVNOV INC | 217 | $3.3M | 0.00% | |
| 1186 | CERSCERUS CORP | 2,374 | $3.3M | 0.00% | |
| 1187 | JXNJACKSON FINANCIAL INC | 38 | $3.2M | 0.00% | |
| 1188 | TMDXTRANSMEDICS GROUP INC | 47 | $3.2M | 0.00% | |
| 1189 | RVLVREVOLVE GROUP INC | 146 | $3.1M | 0.00% | |
| 1190 | ARIAPOLLO COML REAL EST FIN INC | 325 | $3.1M | 0.00% | |
| 1191 | —LESLIES INC | 4,152 | $3.1M | 0.00% | |
| 1192 | GRPNGROUPON INC | 162 | $3.0M | 0.00% | |
| 1193 | CRNCCERENCE INC | 383 | $3.0M | 0.00% | |
| 1194 | NMRNOMURA HLDGS INC | 492 | $3.0M | 0.00% | |
| 1195 | GILGILDAN ACTIVEWEAR INC | 68 | $3.0M | 0.00% | |
| 1196 | WTTRSELECT WATER SOLUTIONS INC | 285 | $3.0M | 0.00% | |
| 1197 | PIIPOLARIS INC | 73 | $3.0M | 0.00% | |
| 1198 | COSCNO FINL GROUP INC | 71 | $3.0M | 0.00% | |
| 1199 | SLGSL GREEN RLTY CORP | 51 | $2.9M | 0.00% | |
| 1200 | SITCSITE CTRS CORP | 228 | $2.9M | 0.00% |