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 |
|---|---|---|---|---|---|
| 401 | —BRF SA | 60,700 | $208.8M | 0.12% | Call |
| 402 | PLTRPALANTIR TECHNOLOGIES INC | 2,468 | $208.3M | 0.12% | |
| 403 | ADIANALOG DEVICES INC | 1,009 | $203.5M | 0.12% | |
| 404 | TGTTARGET CORP | 1,900 | $198.3M | 0.12% | Call |
| 405 | TSDDGRANITESHARES ETF TR | 3,435 | $197.6M | 0.11% | |
| 406 | PINSPINTEREST INC | 6,300 | $195.3M | 0.11% | Call |
| 407 | —COMPANHIA SIDERURGICA NACION | 115,000 | $192.1M | 0.11% | Call |
| 408 | CITCINTAS CORP | 915 | $188.1M | 0.11% | |
| 409 | CRMSALESFORCE INC | 700 | $187.9M | 0.11% | Call |
| 410 | —AZUL S A | 112,500 | $184.5M | 0.11% | Call |
| 411 | KWEBKRANESHARES TRUST | 5,151 | $179.8M | 0.10% | |
| 412 | MSFUDIREXION SHS ETF TR | 6,012 | $179.3M | 0.10% | |
| 413 | APPAPPLOVIN CORP | 676 | $179.1M | 0.10% | |
| 414 | BUTIDAL TR II | 24,907 | $179.1M | 0.10% | |
| 415 | SUZSUZANO S A | 19,206 | $178.4M | 0.10% | |
| 416 | AMDYTIDAL TR II | 42,258 | $172.8M | 0.10% | |
| 417 | XELXCEL ENERGY INC | 2,427 | $171.8M | 0.10% | |
| 418 | FNAUSDPARAGON 28 INC | 13,056 | $170.5M | 0.10% | |
| 419 | MCHIISHARES TR | 3,108 | $169.1M | 0.10% | |
| 420 | PEPPEPSICO INC | 1,125 | $168.7M | 0.10% | |
| 421 | TGTTARGET CORP | 1,600 | $167.0M | 0.10% | Put |
| 422 | VRSKVERISK ANALYTICS INC | 558 | $166.1M | 0.10% | |
| 423 | XRPRETF OPPORTUNITIES TRUST | 41,713 | $157.0M | 0.09% | |
| 424 | VIVTELEFONICA BRASIL SA | 17,765 | $154.9M | 0.09% | |
| 425 | ABXBARRICK GOLD CORP | 7,967 | $154.9M | 0.09% | |
| 426 | KDPKEURIG DR PEPPER INC | 4,491 | $153.7M | 0.09% | |
| 427 | XLFISELECT SECTOR SPDR TR | 1,871 | $152.8M | 0.09% | |
| 428 | AMZUDIREXION SHS ETF TR | 5,024 | $150.5M | 0.09% | |
| 429 | BRZUDIREXION SHS ETF TR | 2,805 | $148.9M | 0.09% | |
| 430 | ORCLORACLE CORP | 1,059 | $148.1M | 0.09% | |
| 431 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,819 | $146.8M | 0.09% | |
| 432 | AVGXTIDAL TR II | 9,770 | $144.6M | 0.08% | |
| 433 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,879 | $143.7M | 0.08% | |
| 434 | ROPROPER TECHNOLOGIES INC | 243 | $143.3M | 0.08% | |
| 435 | WBDWARNER BROS DISCOVERY INC | 13,057 | $140.1M | 0.08% | |
| 436 | FASTFASTENAL CO | 1,798 | $139.4M | 0.08% | |
| 437 | JNJJOHNSON & JOHNSON | 832 | $138.0M | 0.08% | |
| 438 | MSTUETF OPPORTUNITIES TRUST | 31,798 | $133.7M | 0.08% | |
| 439 | AONAON PLC | 331 | $132.1M | 0.08% | |
| 440 | MNSTMONSTER BEVERAGE CORP NEW | 2,244 | $131.3M | 0.08% | |
| 441 | DVNDEVON ENERGY CORP NEW | 3,500 | $130.9M | 0.08% | Put |
| 442 | AMDGTHEMES ETF TR | 12,628 | $124.1M | 0.07% | |
| 443 | BKRBAKER HUGHES COMPANY | 2,818 | $123.9M | 0.07% | |
| 444 | METMETLIFE INC | 1,535 | $123.2M | 0.07% | |
| 445 | DC4DEXCOM INC | 1,800 | $122.9M | 0.07% | |
| 446 | VLOVALERO ENERGY CORP | 900 | $118.9M | 0.07% | Put |
| 447 | AJGGALLAGHER ARTHUR J & CO | 344 | $118.8M | 0.07% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 186 | $118.0M | 0.07% | |
| 449 | ARMARM HOLDINGS PLC | 1,100 | $117.5M | 0.07% | Call |
| 450 | CRMSALESFORCE INC | 400 | $107.3M | 0.06% | Put |
| 451 | UUNITY SOFTWARE INC | 5,300 | $103.8M | 0.06% | Put |
| 452 | GFSGLOBALFOUNDRIES INC | 2,770 | $102.2M | 0.06% | |
| 453 | —APPLIED MATLS INC | 700 | $101.6M | 0.06% | Call |
| 454 | BXBLACKSTONE INC | 722 | $100.9M | 0.06% | |
| 455 | AAPUDIREXION SHS ETF TR | 3,372 | $94.6M | 0.06% | |
| 456 | MCKMCKESSON CORP | 140 | $94.2M | 0.05% | |
| 457 | MLIMUELLER INDS INC | 1,229 | $93.6M | 0.05% | |
| 458 | TMETENCENT MUSIC ENTMT GROUP | 6,262 | $90.2M | 0.05% | |
| 459 | TLRYEURTILRAY BRANDS INC | 136,571 | $89.8M | 0.05% | |
| 460 | AITAPPLIED INDL TECHNOLOGIES IN | 380 | $85.6M | 0.05% | |
| 461 | PINSPINTEREST INC | 2,700 | $83.7M | 0.05% | Put |
| 462 | BEKEKE HLDGS INC | 4,136 | $83.1M | 0.05% | |
| 463 | BZKANZHUN LIMITED | 4,256 | $81.6M | 0.05% | |
| 464 | CRSCARPENTER TECHNOLOGY CORP | 445 | $80.6M | 0.05% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE IN | 464 | $80.0M | 0.05% | |
| 466 | —GRANITESHARES ETF TR | 5,305 | $79.7M | 0.05% | |
| 467 | NOWSERVICENOW INC | 100 | $79.6M | 0.05% | Call |
| 468 | TSLSDIREXION SHS ETF TR | 7,076 | $79.2M | 0.05% | |
| 469 | AIGAMERICAN INTL GROUP INC | 905 | $78.7M | 0.05% | |
| 470 | FNFFIDELITY NATIONAL FINANCIAL | 1,198 | $78.0M | 0.05% | |
| 471 | KHCKRAFT HEINZ CO | 2,536 | $77.2M | 0.04% | |
| 472 | HQYHEALTHEQUITY INC | 840 | $74.2M | 0.04% | |
| 473 | OKTAOKTA INC | 700 | $73.7M | 0.04% | Call |
| 474 | CMECME GROUP INC | 277 | $73.5M | 0.04% | |
| 475 | RIGTRANSOCEAN LTD | 23,006 | $72.9M | 0.04% | |
| 476 | QFINQIFU TECHNOLOGY INC | 1,617 | $72.6M | 0.04% | |
| 477 | YMMFULL TRUCK ALLIANCE CO LTD | 5,586 | $71.3M | 0.04% | |
| 478 | CBOECBOE GLOBAL MKTS INC | 315 | $71.2M | 0.04% | |
| 479 | UFPIUFP INDUSTRIES INC | 655 | $70.1M | 0.04% | |
| 480 | NOWSERVICENOW INC | 88 | $70.1M | 0.04% | |
| 481 | CRWDCROWDSTRIKE HLDGS INC | 198 | $69.8M | 0.04% | |
| 482 | COFCAPITAL ONE FINL CORP | 388 | $69.6M | 0.04% | |
| 483 | TALTAL EDUCATION GROUP | 5,226 | $69.0M | 0.04% | |
| 484 | CDWCDW CORP | 429 | $68.8M | 0.04% | |
| 485 | KLACKLA CORP | 100 | $68.0M | 0.04% | Call |
| 486 | 016VEREN INC | 10,207 | $67.6M | 0.04% | |
| 487 | AIC3 AI INC | 3,200 | $67.4M | 0.04% | Call |
| 488 | FTAIFTAI AVIATION LTD | 606 | $67.3M | 0.04% | |
| 489 | ARMARM HOLDINGS PLC | 630 | $67.3M | 0.04% | |
| 490 | FLRFLUOR CORP NEW | 1,866 | $66.8M | 0.04% | |
| 491 | ENSGENSIGN GROUP INC | 510 | $66.0M | 0.04% | |
| 492 | FNFABRINET | 333 | $65.8M | 0.04% | |
| 493 | LRCXLAM RESEARCH CORP | 900 | $65.4M | 0.04% | Put |
| 494 | XLFISELECT SECTOR SPDR TR | 800 | $65.3M | 0.04% | Call |
| 495 | LACLITHIUM AMERS CORP NEW | 23,700 | $64.2M | 0.04% | |
| 496 | INDAISHARES TR | 1,241 | $63.9M | 0.04% | |
| 497 | PYPLPAYPAL HLDGS INC | 973 | $63.5M | 0.04% | |
| 498 | GTLSCHART INDS INC | 436 | $62.9M | 0.04% | |
| 499 | —INDIVIOR PLC | 6,513 | $62.1M | 0.04% | |
| 500 | DDOGDATADOG INC | 624 | $61.9M | 0.04% |