Optiver Holding B.V. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$210.2B

Holdings

1,444

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,444 positions)

StockValue
GHGUARDANT HEALTH INC
$16K
SANMSANMINA CORPORATION
$16K
CA8ACACI INTL INC
$16K
ACVAACV AUCTIONS INC
$16K
PARPAR TECHNOLOGY CORP
$16K
MSAMSA SAFETY INC
$15K
IESCIES HLDGS INC
$15K
PWIPOWER INTEGRATIONS INC
$15K
COKECOCA COLA CONS INC
$15K
LRNSTRIDE INC
$15K
TACTRANSALTA CORP
$15K
MTDRMATADOR RES CO
$15K
SEICSEI INVTS CO
$15K
HRBBLOCK H & R INC
$15K
BEPCBROOKFIELD RENEWABLE CORP
$15K
MATMATTEL INC
$15K
SAIASAIA INC
$15K
CPRICAPRI HOLDINGS LIMITED
$15K
VCTRVICTORY CAP HLDGS INC
$15K
MACMACERICH CO
$14K
WHWYNDHAM HOTELS & RESORTS INC
$14K
JLLJONES LANG LASALLE INC
$14K
CRSPCRISPR THERAPEUTICS AG
$14K
MGNIMAGNITE INC
$14K
SKWDSKYWARD SPECIALTY INS GROUP
$14K
WF2WINTRUST FINL CORP
$14K
SMTCSEMTECH CORP
$14K
SFBSSERVISFIRST BANCSHARES INC
$14K
IDAIDACORP INC
$14K
RYTMRHYTHM PHARMACEUTICALS INC
$14K
WNS HLDGS LTD
$14K
HRIHERC HLDGS INC
$14K
CHECHEMED CORP NEW
$14K
UTIUNIVERSAL TECHNICAL INST INC
$14K
GPKGRAPHIC PACKAGING HLDG CO
$14K
MATXMATSON INC
$13K
BRZEBRAZE INC
$13K
NMRKNEWMARK GROUP INC
$13K
LIESUN LIFE FINANCIAL INC.
$13K
CWANCLEARWATER ANALYTICS HLDGS I
$13K
TKRTIMKEN CO
$13K
SNEXSTONEX GROUP INC
$13K
AHRAMERICAN HEALTHCARE REIT INC
$13K
UUNITY SOFTWARE INC
$13K
COSCNO FINL GROUP INC
$13K
RXRXRECURSION PHARMACEUTICALS IN
$13K
GRFSGRIFOLS S A
$13K
GMS1EURGMS INC
$13K
APAAPA CORPORATION
$13K
IQIQIYI INC
$13K
SPXCSPX TECHNOLOGIES INC
$13K
OCOWENS CORNING NEW
$13K
PTCTPTC THERAPEUTICS INC
$13K
PIPRPIPER SANDLER COMPANIES
$13K
DNLIDENALI THERAPEUTICS INC
$12K
BTSGBRIGHTSPRING HEALTH SVCS INC
$12K
OGSONE GAS INC
$12K
VRRMVERRA MOBILITY CORP
$12K
GEGGEO GROUP INC NEW
$12K
PBFPBF ENERGY INC
$12K
SITMSITIME CORP
$12K
CWSTCASELLA WASTE SYS INC
$12K
DBRGDIGITALBRIDGE GROUP INC
$12K
TTCTORO CO
$12K
MOG/AMOOG INC
$12K
AVSDIREXION SHS ETF TR
$12K
SHAKSHAKE SHACK INC
$12K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$12K
MEOHMETHANEX CORP
$12K
AWGASBURY AUTOMOTIVE GROUP INC
$12K
OLLIOLLIES BARGAIN OUTLET HLDGS
$12K
IGTINTERNATIONAL GAME TECHNOLOG
$11K
DORMDORMAN PRODS INC
$11K
FTSFORTIS INC
$11K
LITELUMENTUM HLDGS INC
$11K
STRLSTERLING INFRASTRUCTURE INC
$11K
AUBATLANTIC UN BANKSHARES CORP
$11K
ZTOZTO EXPRESS CAYMAN INC
$11K
NXSTNEXSTAR MEDIA GROUP INC
$11K
CRCRANE COMPANY
$11K
RDNRADIAN GROUP INC
$11K
MGYMAGNOLIA OIL & GAS CORP
$11K
ASGNASGN INC
$11K
TARSTARSUS PHARMACEUTICALS INC
$11K
PLNTPLANET FITNESS INC
$11K
ARWARROW ELECTRS INC
$11K
CRCCALIFORNIA RES CORP
$11K
SKYCHAMPION HOMES INC
$11K
BWINTHE BALDWIN INSURANCE GRP IN
$11K
ACMAECOM
$11K
EATBRINKER INTL INC
$11K
LPXLOUISIANA PAC CORP
$11K
FIVNFIVE9 INC
$11K
ACIALBERTSONS COS INC
$11K
GGENPACT LIMITED
$11K
RDFNREDFIN CORP
$11K
CRNXCRINETICS PHARMACEUTICALS IN
$11K
STNGSCORPIO TANKERS INC
$11K
OI*O-I GLASS INC
$11K
STEPSTEPSTONE GROUP INC
$11K
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