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 |
|---|---|---|---|---|---|
| 601 | OGEOGE ENERGY CORP | 704 | $32.4M | 0.02% | |
| 602 | CMCCOMMERCIAL METALS CO | 702 | $32.3M | 0.02% | |
| 603 | SATSECHOSTAR CORP | 1,251 | $32.0M | 0.02% | |
| 604 | NSPINSPERITY INC | 358 | $31.9M | 0.02% | |
| 605 | LAMRLAMAR ADVERTISING CO NEW | 278 | $31.6M | 0.02% | |
| 606 | CWANCLEARWATER ANALYTICS HLDGS I | 1,173 | $31.4M | 0.02% | |
| 607 | APOAPOLLO GLOBAL MGMT INC | 228 | $31.2M | 0.02% | |
| 608 | KNSLKINSALE CAP GROUP INC | 62 | $30.2M | 0.02% | |
| 609 | RNRRENAISSANCERE HLDGS LTD | 125 | $30.0M | 0.02% | |
| 610 | IQIQIYI INC | 13,266 | $30.0M | 0.02% | |
| 611 | RRCRANGE RES CORP | 748 | $29.9M | 0.02% | |
| 612 | SCHWSCHWAB CHARLES CORP | 381 | $29.8M | 0.02% | |
| 613 | GLNGGOLAR LNG LTD | 770 | $29.3M | 0.02% | |
| 614 | —APPLIED MATLS INC | 200 | $29.0M | 0.02% | Put |
| 615 | MDGLMADRIGAL PHARMACEUTICALS INC | 87 | $28.8M | 0.02% | |
| 616 | SFSTIFEL FINL CORP | 305 | $28.7M | 0.02% | |
| 617 | ALITALIGHT INC | 4,836 | $28.7M | 0.02% | |
| 618 | ASGNASGN INC | 453 | $28.5M | 0.02% | |
| 619 | TCBITEXAS CAP BANCSHARES INC | 378 | $28.2M | 0.02% | |
| 620 | HLIHOULIHAN LOKEY INC | 174 | $28.1M | 0.02% | |
| 621 | HLHECLA MNG CO | 5,036 | $28.0M | 0.02% | |
| 622 | CHTRCHARTER COMMUNICATIONS INC N | 75 | $27.6M | 0.02% | |
| 623 | CWSTCASELLA WASTE SYS INC | 247 | $27.5M | 0.02% | |
| 624 | 2L9BLUEPRINT MEDICINES CORP | 309 | $27.4M | 0.02% | |
| 625 | MUSAMURPHY USA INC | 58 | $27.2M | 0.02% | |
| 626 | VALVALARIS LTD | 694 | $27.2M | 0.02% | |
| 627 | IBOCINTERNATIONAL BANCSHARES COR | 432 | $27.2M | 0.02% | |
| 628 | SYNASYNAPTICS INC | 427 | $27.2M | 0.02% | |
| 629 | ANFABERCROMBIE & FITCH CO | 356 | $27.2M | 0.02% | |
| 630 | MSCIMSCI INC | 48 | $27.1M | 0.02% | |
| 631 | UNMUNUM GROUP | 333 | $27.1M | 0.02% | |
| 632 | AXPAMERICAN EXPRESS CO | 100 | $26.9M | 0.02% | Put |
| 633 | AXPAMERICAN EXPRESS CO | 100 | $26.9M | 0.02% | Call |
| 634 | LXPUSDLXP INDUSTRIAL TRUST | 3,086 | $26.7M | 0.02% | |
| 635 | HBMHUDBAY MINERALS INC | 3,508 | $26.7M | 0.02% | |
| 636 | FLNGFLEX LNG LTD | 1,148 | $26.4M | 0.02% | |
| 637 | TOLTOLL BROTHERS INC | 248 | $26.2M | 0.02% | |
| 638 | PRIPRIMERICA INC | 92 | $26.2M | 0.02% | |
| 639 | GFLGFL ENVIRONMENTAL INC | 540 | $26.1M | 0.02% | |
| 640 | TEXTEREX CORP NEW | 690 | $26.1M | 0.02% | |
| 641 | NSCNORFOLK SOUTHN CORP | 110 | $26.1M | 0.02% | |
| 642 | QSQUANTUMSCAPE CORP | 6,213 | $25.8M | 0.02% | |
| 643 | ATRAPTARGROUP INC | 173 | $25.7M | 0.01% | |
| 644 | IONQIONQ INC | 1,163 | $25.7M | 0.01% | |
| 645 | COKECOCA COLA CONS INC | 19 | $25.6M | 0.01% | |
| 646 | AAALCOA CORP | 840 | $25.6M | 0.01% | |
| 647 | CVSCVS HEALTH CORP | 373 | $25.3M | 0.01% | |
| 648 | ESGRENSTAR GROUP LIMITED | 76 | $25.3M | 0.01% | |
| 649 | CCKCROWN HLDGS INC | 281 | $25.1M | 0.01% | |
| 650 | JEFJEFFERIES FINL GROUP INC | 466 | $25.0M | 0.01% | |
| 651 | PLTDDIREXION SHS ETF TR | 1,442 | $25.0M | 0.01% | |
| 652 | GTGOODYEAR TIRE & RUBR CO | 2,693 | $24.9M | 0.01% | |
| 653 | CBZCBIZ INC | 326 | $24.7M | 0.01% | |
| 654 | DOCSDOXIMITY INC | 421 | $24.4M | 0.01% | |
| 655 | MCDMCDONALDS CORP | 78 | $24.4M | 0.01% | |
| 656 | MORNMORNINGSTAR INC | 81 | $24.3M | 0.01% | |
| 657 | MTSIMACOM TECH SOLUTIONS HLDGS I | 240 | $24.1M | 0.01% | |
| 658 | COMPCOMPASS INC | 2,744 | $24.0M | 0.01% | |
| 659 | VLYVALLEY NATL BANCORP | 2,680 | $23.8M | 0.01% | |
| 660 | EXPEAGLE MATLS INC | 107 | $23.7M | 0.01% | |
| 661 | ORIOLD REP INTL CORP | 603 | $23.6M | 0.01% | |
| 662 | HAEHAEMONETICS CORP MASS | 372 | $23.6M | 0.01% | |
| 663 | GSBDGOLDMAN SACHS BDC INC | 2,026 | $23.6M | 0.01% | |
| 664 | ONON SEMICONDUCTOR CORP | 579 | $23.6M | 0.01% | |
| 665 | WAYWAYSTAR HLDG CORP | 630 | $23.5M | 0.01% | |
| 666 | HGVHILTON GRAND VACATIONS INC | 625 | $23.4M | 0.01% | |
| 667 | WDAYWORKDAY INC | 100 | $23.4M | 0.01% | Call |
| 668 | MIDDMIDDLEBY CORP | 153 | $23.3M | 0.01% | |
| 669 | KEXKIRBY CORP | 230 | $23.2M | 0.01% | |
| 670 | AGQPROSHARES TR II | 500 | $23.1M | 0.01% | |
| 671 | NYTNEW YORK TIMES CO | 465 | $23.1M | 0.01% | |
| 672 | TIXTTELUS INTL CDA INC | 8,542 | $23.0M | 0.01% | |
| 673 | AMATAPPLIED MATLS INC | 158 | $22.9M | 0.01% | |
| 674 | HN9HANESBRANDS INC | 3,965 | $22.9M | 0.01% | |
| 675 | GMEDGLOBUS MED INC | 308 | $22.5M | 0.01% | |
| 676 | FFC0OAKTREE SPECIALTY LENDING CO | 1,462 | $22.5M | 0.01% | |
| 677 | EVREVERCORE INC | 112 | $22.4M | 0.01% | |
| 678 | BRKDDIREXION SHS ETF TR | 3,059 | $22.3M | 0.01% | |
| 679 | ROADCONSTRUCTION PARTNERS INC | 310 | $22.3M | 0.01% | |
| 680 | IMGIAMGOLD CORP | 3,561 | $22.3M | 0.01% | |
| 681 | ATDATI INC | 426 | $22.2M | 0.01% | |
| 682 | NATNORDIC AMERICAN TANKERS LIMI | 8,969 | $22.1M | 0.01% | |
| 683 | FNDFLOOR & DECOR HLDGS INC | 273 | $22.0M | 0.01% | |
| 684 | COHRCOHERENT CORP | 336 | $21.8M | 0.01% | |
| 685 | LRCXLAM RESEARCH CORP | 300 | $21.8M | 0.01% | Call |
| 686 | AZULQAZUL S A | 13,284 | $21.8M | 0.01% | |
| 687 | AMCRAMCOR PLC | 2,234 | $21.7M | 0.01% | |
| 688 | LYBLYONDELLBASELL INDUSTRIES N | 307 | $21.6M | 0.01% | |
| 689 | MPTMEDICAL PPTYS TRUST INC | 3,556 | $21.4M | 0.01% | |
| 690 | BURBURFORD CAP LTD | 1,616 | $21.3M | 0.01% | |
| 691 | SCISERVICE CORP INTL | 266 | $21.3M | 0.01% | |
| 692 | —GRANITESHARES ETF TR | 1,173 | $21.3M | 0.01% | |
| 693 | RRXREGAL REXNORD CORPORATION | 187 | $21.3M | 0.01% | |
| 694 | IDAIDACORP INC | 183 | $21.3M | 0.01% | |
| 695 | RYANRYAN SPECIALTY HOLDINGS INC | 286 | $21.1M | 0.01% | |
| 696 | AHRAMERICAN HEALTHCARE REIT INC | 697 | $21.1M | 0.01% | |
| 697 | XPOXPO INC | 196 | $21.1M | 0.01% | |
| 698 | EBCEASTERN BANKSHARES INC | 1,285 | $21.1M | 0.01% | |
| 699 | RGAREINSURANCE GRP OF AMERICA I | 107 | $21.1M | 0.01% | |
| 700 | PWIPOWER INTEGRATIONS INC | 417 | $21.1M | 0.01% |