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 |
|---|---|---|---|---|---|
| 701 | SSDSIMPSON MFG INC | 134 | $21.0M | 0.01% | |
| 702 | ASBASSOCIATED BANC CORP | 934 | $21.0M | 0.01% | |
| 703 | SKAASKECHERS U S A INC | 365 | $20.7M | 0.01% | |
| 704 | CPCANADIAN PACIFIC KANSAS CITY | 295 | $20.7M | 0.01% | |
| 705 | 07WAMR COOPER GROUP INC | 173 | $20.7M | 0.01% | |
| 706 | SKYCHAMPION HOMES INC | 218 | $20.7M | 0.01% | |
| 707 | W3UWESTERN UN CO | 1,951 | $20.6M | 0.01% | |
| 708 | KBHKB HOME | 354 | $20.6M | 0.01% | |
| 709 | WSBCWESBANCO INC | 661 | $20.5M | 0.01% | |
| 710 | VCVISTEON CORP | 263 | $20.4M | 0.01% | |
| 711 | RKLBROCKET LAB USA INC | 1,138 | $20.3M | 0.01% | |
| 712 | GNTXGENTEX CORP | 868 | $20.2M | 0.01% | |
| 713 | RCI/BROGERS COMMUNICATIONS INC | 756 | $20.2M | 0.01% | |
| 714 | IDXXIDEXX LABS INC | 48 | $20.2M | 0.01% | |
| 715 | ASTSAST SPACEMOBILE INC | 883 | $20.1M | 0.01% | |
| 716 | WINGWINGSTOP INC | 89 | $20.1M | 0.01% | |
| 717 | CMCANADIAN IMPERIAL BK COMM | 356 | $20.0M | 0.01% | |
| 718 | PTENPATTERSON-UTI ENERGY INC | 2,436 | $20.0M | 0.01% | |
| 719 | HEESEURH & E EQUIPMENT SERVICES INC | 211 | $20.0M | 0.01% | |
| 720 | MTZMASTEC INC | 171 | $20.0M | 0.01% | |
| 721 | CHECHEMED CORP NEW | 32 | $19.7M | 0.01% | |
| 722 | 3M4MASIMO CORP | 118 | $19.7M | 0.01% | |
| 723 | CXCEMEX SAB DE CV | 3,499 | $19.6M | 0.01% | |
| 724 | WMGWARNER MUSIC GROUP CORP | 626 | $19.6M | 0.01% | |
| 725 | INGRINGREDION INC | 145 | $19.6M | 0.01% | |
| 726 | CTRACOTERRA ENERGY INC | 675 | $19.5M | 0.01% | |
| 727 | GRABGRAB HOLDINGS LIMITED | 4,275 | $19.4M | 0.01% | |
| 728 | MATXMATSON INC | 151 | $19.4M | 0.01% | |
| 729 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 444 | $19.3M | 0.01% | |
| 730 | HPPHUDSON PAC PPTYS INC | 6,505 | $19.2M | 0.01% | |
| 731 | NFLUETF OPPORTUNITIES TRUST | 504 | $19.1M | 0.01% | |
| 732 | CRCCANADIAN NAT RES LTD | 618 | $19.0M | 0.01% | |
| 733 | SIGISELECTIVE INS GROUP INC | 206 | $18.9M | 0.01% | |
| 734 | BDCBELDEN INC | 188 | $18.8M | 0.01% | |
| 735 | QC10FLAGSTAR FINANCIAL INC | 1,621 | $18.8M | 0.01% | |
| 736 | LRCXLAM RESEARCH CORP | 259 | $18.8M | 0.01% | |
| 737 | OSCROSCAR HEALTH INC | 1,435 | $18.8M | 0.01% | |
| 738 | MODMODINE MFG CO | 239 | $18.3M | 0.01% | |
| 739 | VSECVSE CORP | 152 | $18.2M | 0.01% | |
| 740 | CAVACAVA GROUP INC | 211 | $18.2M | 0.01% | |
| 741 | COTYCOTY INC | 3,322 | $18.2M | 0.01% | |
| 742 | ATMUATMUS FILTRATION TECHNOLOGIE | 489 | $18.0M | 0.01% | |
| 743 | MTDRMATADOR RES CO | 350 | $17.9M | 0.01% | |
| 744 | SAIASAIA INC | 51 | $17.8M | 0.01% | |
| 745 | ZETAZETA GLOBAL HOLDINGS CORP | 1,309 | $17.8M | 0.01% | |
| 746 | DVNDEVON ENERGY CORP NEW | 474 | $17.7M | 0.01% | |
| 747 | BROBROWN & BROWN INC | 142 | $17.7M | 0.01% | |
| 748 | STRLSTERLING INFRASTRUCTURE INC | 156 | $17.7M | 0.01% | |
| 749 | —BRF SA | 5,100 | $17.5M | 0.01% | Put |
| 750 | LYVLIVE NATION ENTERTAINMENT IN | 134 | $17.5M | 0.01% | |
| 751 | PRIMPRIMORIS SVCS CORP | 303 | $17.4M | 0.01% | |
| 752 | STWDSTARWOOD PPTY TR INC | 878 | $17.4M | 0.01% | |
| 753 | FAFFIRST AMERN FINL CORP | 264 | $17.3M | 0.01% | |
| 754 | ITTITT INC | 134 | $17.3M | 0.01% | |
| 755 | FYBRFRONTIER COMMUNICATIONS PARE | 478 | $17.1M | 0.01% | |
| 756 | WHWYNDHAM HOTELS & RESORTS INC | 189 | $17.1M | 0.01% | |
| 757 | STNESTONECO LTD | 1,632 | $17.1M | 0.01% | |
| 758 | MUDDIREXION SHS ETF TR | 673 | $17.0M | 0.01% | |
| 759 | CINFCINCINNATI FINL CORP | 115 | $17.0M | 0.01% | |
| 760 | LAURLAUREATE EDUCATION INC | 828 | $16.9M | 0.01% | |
| 761 | ARMKARAMARK | 488 | $16.8M | 0.01% | |
| 762 | NENOBLE CORP PLC | 710 | $16.8M | 0.01% | |
| 763 | FRSHFRESHWORKS INC | 1,184 | $16.7M | 0.01% | |
| 764 | SLABSILICON LABORATORIES INC | 148 | $16.7M | 0.01% | |
| 765 | ORCORCHID IS CAP INC | 2,207 | $16.6M | 0.01% | |
| 766 | GNWGENWORTH FINL INC | 2,321 | $16.5M | 0.01% | |
| 767 | FLOFLOWERS FOODS INC | 861 | $16.4M | 0.01% | |
| 768 | AKROAKERO THERAPEUTICS INC | 404 | $16.4M | 0.01% | |
| 769 | KDKYNDRYL HLDGS INC | 519 | $16.3M | 0.01% | |
| 770 | NFXLDIREXION SHS ETF TR | 425 | $16.1M | 0.01% | |
| 771 | PIPRPIPER SANDLER COMPANIES | 65 | $16.1M | 0.01% | |
| 772 | HLNEHAMILTON LANE INC | 108 | $16.1M | 0.01% | |
| 773 | AMCAMC ENTMT HLDGS INC | 5,569 | $16.0M | 0.01% | |
| 774 | FVIFORTUNA MNG CORP | 2,610 | $15.9M | 0.01% | |
| 775 | GBCIGLACIER BANCORP INC NEW | 360 | $15.9M | 0.01% | |
| 776 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,059 | $15.7M | 0.01% | |
| 777 | SUXTD SYNNEX CORPORATION | 151 | $15.7M | 0.01% | |
| 778 | SCHWSCHWAB CHARLES CORP | 200 | $15.7M | 0.01% | Call |
| 779 | LIVNLIVANOVA PLC | 397 | $15.6M | 0.01% | |
| 780 | PCTPURECYCLE TECHNOLOGIES INC | 2,251 | $15.6M | 0.01% | |
| 781 | ANETARISTA NETWORKS INC | 200 | $15.5M | 0.01% | Call |
| 782 | PFSIPENNYMAC FINL SVCS INC NEW | 154 | $15.4M | 0.01% | |
| 783 | SKYWSKYWEST INC | 176 | $15.4M | 0.01% | |
| 784 | LTHLIFE TIME GROUP HOLDINGS INC | 509 | $15.4M | 0.01% | |
| 785 | QCOMQUALCOMM INC | 100 | $15.4M | 0.01% | Call |
| 786 | MACMACERICH CO | 894 | $15.3M | 0.01% | |
| 787 | MKSIMKS INSTRS INC | 191 | $15.3M | 0.01% | |
| 788 | GPORGULFPORT ENERGY CORP | 83 | $15.3M | 0.01% | |
| 789 | PBFPBF ENERGY INC | 796 | $15.2M | 0.01% | |
| 790 | IGTINTERNATIONAL GAME TECHNOLOG | 932 | $15.2M | 0.01% | |
| 791 | FUNSIX FLAGS ENTERTAINMENT CORP | 423 | $15.1M | 0.01% | |
| 792 | CVCOCAVCO INDS INC DEL | 29 | $15.1M | 0.01% | |
| 793 | MGYMAGNOLIA OIL & GAS CORP | 595 | $15.0M | 0.01% | |
| 794 | RLIRLI CORP | 186 | $14.9M | 0.01% | |
| 795 | POSTPOST HLDGS INC | 128 | $14.9M | 0.01% | |
| 796 | UBSIUNITED BANKSHARES INC WEST V | 428 | $14.8M | 0.01% | |
| 797 | THGHANOVER INS GROUP INC | 85 | $14.8M | 0.01% | |
| 798 | APAAPA CORPORATION | 700 | $14.7M | 0.01% | Put |
| 799 | SGSWEETGREEN INC | 588 | $14.7M | 0.01% | |
| 800 | MATMATTEL INC | 756 | $14.7M | 0.01% |