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 |
|---|---|---|---|---|---|
| 1201 | DYHTARGET CORP | 28 | $2.9M | 0.00% | |
| 1202 | TG7TRIUMPH GROUP INC NEW | 115 | $2.9M | 0.00% | |
| 1203 | FULTFULTON FINL CORP PA | 157 | $2.8M | 0.00% | |
| 1204 | AAONAAON INC | 36 | $2.8M | 0.00% | |
| 1205 | MQ8MAG SILVER CORP | 184 | $2.8M | 0.00% | |
| 1206 | AMRXAMNEAL PHARMACEUTICALS INC | 332 | $2.8M | 0.00% | |
| 1207 | AROCARCHROCK INC | 106 | $2.8M | 0.00% | |
| 1208 | CFRCULLEN FROST BANKERS INC | 22 | $2.8M | 0.00% | |
| 1209 | CHWYCHEWY INC | 84 | $2.7M | 0.00% | |
| 1210 | OREUROSISKO GOLD ROYALTIES LTD | 129 | $2.7M | 0.00% | |
| 1211 | TDSTELEPHONE & DATA SYS INC | 70 | $2.7M | 0.00% | |
| 1212 | OISOIL STS INTL INC | 526 | $2.7M | 0.00% | |
| 1213 | DNUTKRISPY KREME INC | 548 | $2.7M | 0.00% | |
| 1214 | WPMWHEATON PRECIOUS METALS CORP | 34 | $2.6M | 0.00% | |
| 1215 | ACLXARCELLX INC | 40 | $2.6M | 0.00% | |
| 1216 | GMGENERAL MTRS CO | 54 | $2.5M | 0.00% | |
| 1217 | TWSTTWIST BIOSCIENCE CORP | 64 | $2.5M | 0.00% | |
| 1218 | ADTNADTRAN HOLDINGS INC | 288 | $2.5M | 0.00% | |
| 1219 | WF2WINTRUST FINL CORP | 22 | $2.5M | 0.00% | |
| 1220 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,204 | $2.5M | 0.00% | |
| 1221 | INDIINDIE SEMICONDUCTOR INC | 1,211 | $2.5M | 0.00% | |
| 1222 | CMRCBIGCOMMERCE HLDGS INC | 423 | $2.4M | 0.00% | |
| 1223 | MXCTGBXMAXCYTE INC | 891 | $2.4M | 0.00% | |
| 1224 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 326 | $2.4M | 0.00% | |
| 1225 | DOOBRP INC | 71 | $2.4M | 0.00% | |
| 1226 | GXOGXO LOGISTICS INCORPORATED | 61 | $2.4M | 0.00% | |
| 1227 | CDPCOPT DEFENSE PROPERTIES | 87 | $2.4M | 0.00% | |
| 1228 | DHRB & G FOODS INC NEW | 343 | $2.4M | 0.00% | |
| 1229 | TSMUGRANITESHARES ETF TR | 146 | $2.3M | 0.00% | |
| 1230 | APLEAPPLE HOSPITALITY REIT INC | 178 | $2.3M | 0.00% | |
| 1231 | EVGOEVGO INC | 858 | $2.3M | 0.00% | |
| 1232 | CXMSPRINKLR INC | 273 | $2.3M | 0.00% | |
| 1233 | PAGPPLAINS GP HLDGS L P | 106 | $2.3M | 0.00% | |
| 1234 | ACAARCOSA INC | 29 | $2.2M | 0.00% | |
| 1235 | DCHAMERICAN AXLE & MFG HLDGS IN | 548 | $2.2M | 0.00% | |
| 1236 | TRNOTERRENO RLTY CORP | 34 | $2.1M | 0.00% | |
| 1237 | HRIHERC HLDGS INC | 16 | $2.1M | 0.00% | |
| 1238 | MNKDMANNKIND CORP | 423 | $2.1M | 0.00% | |
| 1239 | UPWKUPWORK INC | 163 | $2.1M | 0.00% | |
| 1240 | GPROGOPRO INC | 3,175 | $2.1M | 0.00% | |
| 1241 | GBYSANGAMO THERAPEUTICS INC | 3,200 | $2.1M | 0.00% | |
| 1242 | BRXBRIXMOR PPTY GROUP INC | 79 | $2.1M | 0.00% | |
| 1243 | TACTRANSALTA CORP | 224 | $2.1M | 0.00% | |
| 1244 | DYNDYNE THERAPEUTICS INC | 197 | $2.1M | 0.00% | |
| 1245 | DBIDESIGNER BRANDS INC | 561 | $2.0M | 0.00% | |
| 1246 | PG4PRINCIPAL FINANCIAL GROUP IN | 24 | $2.0M | 0.00% | |
| 1247 | GNLGLOBAL NET LEASE INC | 248 | $2.0M | 0.00% | |
| 1248 | UAUNDER ARMOUR INC | 329 | $2.0M | 0.00% | |
| 1249 | RWTREDWOOD TRUST INC | 319 | $1.9M | 0.00% | |
| 1250 | SKTTANGER INC | 57 | $1.9M | 0.00% | |
| 1251 | BANDBANDWIDTH INC | 143 | $1.9M | 0.00% | |
| 1252 | ULCCFRONTIER GROUP HLDGS INC | 426 | $1.8M | 0.00% | |
| 1253 | BLNKBLINK CHARGING CO | 1,995 | $1.8M | 0.00% | |
| 1254 | DOCNDIGITALOCEAN HLDGS INC | 54 | $1.8M | 0.00% | |
| 1255 | RESRPC INC | 326 | $1.8M | 0.00% | |
| 1256 | PTONPELOTON INTERACTIVE INC | 268 | $1.7M | 0.00% | |
| 1257 | AEOAMERICAN EAGLE OUTFITTERS IN | 143 | $1.7M | 0.00% | |
| 1258 | ALLOALLOGENE THERAPEUTICS INC | 1,108 | $1.6M | 0.00% | |
| 1259 | ICUIICU MED INC | 11 | $1.5M | 0.00% | |
| 1260 | FCNFTI CONSULTING INC | 9 | $1.5M | 0.00% | |
| 1261 | CNSCOHEN & STEERS INC | 18 | $1.4M | 0.00% | |
| 1262 | WTIW & T OFFSHORE INC | 901 | $1.4M | 0.00% | |
| 1263 | VMEO*VIMEO INC | 263 | $1.4M | 0.00% | |
| 1264 | SKINTHE BEAUTY HEALTH COMPANY | 1,012 | $1.4M | 0.00% | |
| 1265 | HP5AEQUITY COMWLTH | 823 | $1.3M | 0.00% | |
| 1266 | S7VSALLY BEAUTY HLDGS INC | 144 | $1.3M | 0.00% | |
| 1267 | HOUSANYWHERE REAL ESTATE INC | 390 | $1.3M | 0.00% | |
| 1268 | CHGGCHEGG INC | 2,009 | $1.3M | 0.00% | |
| 1269 | METUDIREXION SHS ETF TR | 42 | $1.3M | 0.00% | |
| 1270 | SPCEVIRGIN GALACTIC HOLDINGS INC | 412 | $1.2M | 0.00% | |
| 1271 | UEURBAN EDGE PPTYS | 65 | $1.2M | 0.00% | |
| 1272 | ALTALTIMMUNE INC | 247 | $1.2M | 0.00% | |
| 1273 | MGAMAGNA INTL INC | 34 | $1.2M | 0.00% | |
| 1274 | FIVEFIVE BELOW INC | 15 | $1.1M | 0.00% | |
| 1275 | TSHATAYSHA GENE THERAPIES INC | 805 | $1.1M | 0.00% | |
| 1276 | RIOXTIDAL TR II | 153 | $1.1M | 0.00% | |
| 1277 | MVISMICROVISION INC DEL | 846 | $1.0M | 0.00% | |
| 1278 | ARMUETF OPPORTUNITIES TRUST | 56 | $1.0M | 0.00% | |
| 1279 | EGYVAALCO ENERGY INC | 272 | $1.0M | 0.00% | |
| 1280 | CRBUCARIBOU BIOSCIENCES INC | 1,104 | $1.0M | 0.00% | |
| 1281 | RELYREMITLY GLOBAL INC | 48 | $998K | 0.00% | |
| 1282 | ARMGTHEMES ETF TR | 124 | $982K | 0.00% | |
| 1283 | SANASANA BIOTECHNOLOGY INC | 583 | $979K | 0.00% | |
| 1284 | NOVAQSUNNOVA ENERGY INTL INC. | 2,585 | $962K | 0.00% | |
| 1285 | EZUISHARES INC | 18 | $958K | 0.00% | |
| 1286 | FNBF N B CORP | 71 | $955K | 0.00% | |
| 1287 | SHOPSHOPIFY INC | 10 | $955K | 0.00% | |
| 1288 | PEBPEBBLEBROOK HOTEL TR | 93 | $942K | 0.00% | |
| 1289 | HRTXHERON THERAPEUTICS INC | 424 | $933K | 0.00% | |
| 1290 | VTYXVENTYX BIOSCIENCES INC | 806 | $927K | 0.00% | |
| 1291 | EDITEDITAS MEDICINE INC | 795 | $922K | 0.00% | |
| 1292 | LLOEWS CORP | 10 | $919K | 0.00% | |
| 1293 | VIAVVIAVI SOLUTIONS INC | 81 | $906K | 0.00% | |
| 1294 | EP3ORASURE TECHNOLOGIES INC | 265 | $893K | 0.00% | |
| 1295 | ADMAADMA BIOLOGICS INC | 45 | $893K | 0.00% | |
| 1296 | FATEFATE THERAPEUTICS INC | 1,127 | $890K | 0.00% | |
| 1297 | LXRXLEXICON PHARMACEUTICALS INC | 1,843 | $849K | 0.00% | |
| 1298 | DMLDENISON MINES CORP | 647 | $841K | 0.00% | |
| 1299 | IRBTQIROBOT CORP | 309 | $834K | 0.00% | |
| 1300 | —MERSANA THERAPEUTICS INC | 2,312 | $796K | 0.00% |