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 |
|---|---|---|---|---|---|
| 801 | FLEXFLEX LTD | 440 | $14.6M | 0.01% | |
| 802 | TROWPRICE T ROWE GROUP INC | 156 | $14.3M | 0.01% | |
| 803 | OCOWENS CORNING NEW | 100 | $14.3M | 0.01% | |
| 804 | BBAIBIGBEAR AI HLDGS INC | 4,976 | $14.2M | 0.01% | |
| 805 | PENPENUMBRA INC | 53 | $14.2M | 0.01% | |
| 806 | PBVPRESTIGE CONSMR HEALTHCARE I | 164 | $14.1M | 0.01% | |
| 807 | RRRRED ROCK RESORTS INC | 325 | $14.1M | 0.01% | |
| 808 | ROKUROKU INC | 200 | $14.1M | 0.01% | Call |
| 809 | RBLUETF OPPORTUNITIES TRUST | 656 | $14.0M | 0.01% | |
| 810 | CLHCLEAN HARBORS INC | 70 | $13.8M | 0.01% | |
| 811 | ACVAACV AUCTIONS INC | 968 | $13.6M | 0.01% | |
| 812 | TTCTORO CO | 187 | $13.6M | 0.01% | |
| 813 | SDRLSEADRILL LTD | 541 | $13.5M | 0.01% | |
| 814 | SFBSSERVISFIRST BANCSHARES INC | 162 | $13.4M | 0.01% | |
| 815 | STNGSCORPIO TANKERS INC | 356 | $13.4M | 0.01% | |
| 816 | NMRKNEWMARK GROUP INC | 1,098 | $13.4M | 0.01% | |
| 817 | SFMSPROUTS FMRS MKT INC | 87 | $13.3M | 0.01% | |
| 818 | SONSONOCO PRODS CO | 280 | $13.2M | 0.01% | |
| 819 | VRRMVERRA MOBILITY CORP | 587 | $13.2M | 0.01% | |
| 820 | STEPSTEPSTONE GROUP INC | 252 | $13.2M | 0.01% | |
| 821 | VRTXVERTEX PHARMACEUTICALS INC | 27 | $13.1M | 0.01% | |
| 822 | CVACCUREVAC N V | 4,717 | $13.1M | 0.01% | |
| 823 | PYPLPAYPAL HLDGS INC | 200 | $13.1M | 0.01% | Call |
| 824 | FSSFEDERAL SIGNAL CORP | 177 | $13.0M | 0.01% | |
| 825 | GEGGEO GROUP INC NEW | 445 | $13.0M | 0.01% | |
| 826 | OLEDUNIVERSAL DISPLAY CORP | 93 | $13.0M | 0.01% | |
| 827 | ATGEADTALEM GLOBAL ED INC | 128 | $12.9M | 0.01% | |
| 828 | OTTROTTER TAIL CORP | 160 | $12.9M | 0.01% | |
| 829 | BNLBROADSTONE NET LEASE INC | 753 | $12.8M | 0.01% | |
| 830 | BRZEBRAZE INC | 353 | $12.7M | 0.01% | |
| 831 | PCVXVAXCYTE INC | 336 | $12.7M | 0.01% | |
| 832 | SWTXSPRINGWORKS THERAPEUTICS INC | 287 | $12.7M | 0.01% | |
| 833 | ZTOZTO EXPRESS CAYMAN INC | 635 | $12.6M | 0.01% | |
| 834 | AWGASBURY AUTOMOTIVE GROUP INC | 57 | $12.6M | 0.01% | |
| 835 | RIOTRIOT PLATFORMS INC | 1,761 | $12.5M | 0.01% | |
| 836 | BRKUDIREXION SHS ETF TR | 392 | $12.5M | 0.01% | |
| 837 | SKWDSKYWARD SPECIALTY INS GROUP | 234 | $12.4M | 0.01% | |
| 838 | DYDYCOM INDS INC | 81 | $12.3M | 0.01% | |
| 839 | VCTRVICTORY CAP HLDGS INC | 212 | $12.3M | 0.01% | |
| 840 | —WNS HLDGS LTD | 198 | $12.2M | 0.01% | |
| 841 | TKRTIMKEN CO | 168 | $12.1M | 0.01% | |
| 842 | SMSM ENERGY CO | 403 | $12.1M | 0.01% | |
| 843 | AVPTAVEPOINT INC | 832 | $12.0M | 0.01% | |
| 844 | VERXVERTEX INC | 343 | $12.0M | 0.01% | |
| 845 | NXSTNEXSTAR MEDIA GROUP INC | 67 | $12.0M | 0.01% | |
| 846 | LNWOLIGHT & WONDER INC | 138 | $12.0M | 0.01% | |
| 847 | JBLUJETBLUE AWYS CORP | 2,479 | $11.9M | 0.01% | |
| 848 | ARWARROW ELECTRS INC | 114 | $11.8M | 0.01% | |
| 849 | PRCTPROCEPT BIOROBOTICS CORP | 203 | $11.8M | 0.01% | |
| 850 | HEHAWAIIAN ELEC INDUSTRIES | 1,078 | $11.8M | 0.01% | |
| 851 | ALKALASKA AIR GROUP INC | 239 | $11.8M | 0.01% | |
| 852 | EHCENCOMPASS HEALTH CORP | 116 | $11.7M | 0.01% | |
| 853 | BB4AXOS FINANCIAL INC | 181 | $11.7M | 0.01% | |
| 854 | SGRYSURGERY PARTNERS INC | 489 | $11.6M | 0.01% | |
| 855 | SLGNSILGAN HLDGS INC | 227 | $11.6M | 0.01% | |
| 856 | WITWIPRO LTD | 3,758 | $11.5M | 0.01% | |
| 857 | NOGNORTHERN OIL & GAS INC | 380 | $11.5M | 0.01% | |
| 858 | BCCBOISE CASCADE CO DEL | 117 | $11.5M | 0.01% | |
| 859 | BERYEURBERRY GLOBAL GROUP INC | 164 | $11.4M | 0.01% | |
| 860 | NHINATIONAL HEALTH INVS INC | 155 | $11.4M | 0.01% | |
| 861 | KGSKODIAK GAS SVCS INC | 306 | $11.4M | 0.01% | |
| 862 | TNETTRINET GROUP INC | 144 | $11.4M | 0.01% | |
| 863 | KFYKORN FERRY | 168 | $11.4M | 0.01% | |
| 864 | RGTIRIGETTI COMPUTING INC | 1,435 | $11.4M | 0.01% | |
| 865 | INTCINTEL CORP | 500 | $11.4M | 0.01% | Call |
| 866 | OVVOVINTIV INC | 265 | $11.3M | 0.01% | |
| 867 | BWINTHE BALDWIN INSURANCE GRP IN | 253 | $11.3M | 0.01% | |
| 868 | HURNHURON CONSULTING GROUP INC | 78 | $11.2M | 0.01% | |
| 869 | WWDWOODWARD INC | 61 | $11.1M | 0.01% | |
| 870 | GIB/ACGI INC | 111 | $11.1M | 0.01% | |
| 871 | BGCBGC GROUP INC | 1,205 | $11.1M | 0.01% | |
| 872 | RNAAVIDITY BIOSCIENCES INC | 374 | $11.0M | 0.01% | |
| 873 | SMPLSIMPLY GOOD FOODS CO | 320 | $11.0M | 0.01% | |
| 874 | CRCCALIFORNIA RES CORP | 251 | $11.0M | 0.01% | |
| 875 | CURBCURBLINE PPTYS CORP | 456 | $11.0M | 0.01% | |
| 876 | RHRH | 47 | $11.0M | 0.01% | |
| 877 | SNEXSTONEX GROUP INC | 144 | $11.0M | 0.01% | |
| 878 | ABCBAMERIS BANCORP | 188 | $10.8M | 0.01% | |
| 879 | WHRWHIRLPOOL CORP | 120 | $10.8M | 0.01% | |
| 880 | TTDTHE TRADE DESK INC | 197 | $10.8M | 0.01% | |
| 881 | BLKBBLACKBAUD INC | 173 | $10.7M | 0.01% | |
| 882 | ARMARM HOLDINGS PLC | 100 | $10.7M | 0.01% | Put |
| 883 | WRBBERKLEY W R CORP | 150 | $10.7M | 0.01% | |
| 884 | MIRMIRION TECHNOLOGIES INC | 736 | $10.7M | 0.01% | |
| 885 | PLUNPLUG POWER INC | 7,892 | $10.7M | 0.01% | |
| 886 | BNSBANK NOVA SCOTIA HALIFAX | 224 | $10.6M | 0.01% | |
| 887 | SNDLSNDL INC | 7,502 | $10.6M | 0.01% | |
| 888 | SITMSITIME CORP | 69 | $10.5M | 0.01% | |
| 889 | JOBYJOBY AVIATION INC | 1,748 | $10.5M | 0.01% | |
| 890 | DHTDHT HOLDINGS INC | 985 | $10.3M | 0.01% | |
| 891 | LULUFAX HOLDING LTD | 3,474 | $10.3M | 0.01% | |
| 892 | MSAMSA SAFETY INC | 70 | $10.3M | 0.01% | |
| 893 | AGXARGAN INC | 77 | $10.1M | 0.01% | |
| 894 | HASHASBRO INC | 163 | $10.0M | 0.01% | |
| 895 | OTXOPEN TEXT CORP | 395 | $10.0M | 0.01% | |
| 896 | AIVAPARTMENT INVT & MGMT CO | 1,132 | $10.0M | 0.01% | |
| 897 | MCMOELIS & CO | 169 | $9.9M | 0.01% | |
| 898 | URBNURBAN OUTFITTERS INC | 188 | $9.9M | 0.01% | |
| 899 | BDXBECTON DICKINSON & CO | 43 | $9.8M | 0.01% | |
| 900 | VOYAVOYA FINANCIAL INC | 145 | $9.8M | 0.01% |