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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GOOXETF OPPORTUNITIES TRUST | 6,926 | $169.8M | 0.08% | |
| 502 | CIFRCIPHER MINING INC | 35,519 | $169.8M | 0.08% | |
| 503 | UBRLGRANITESHARES ETF TR | 5,061 | $168.7M | 0.08% | |
| 504 | WDCWESTERN DIGITAL CORP | 2,613 | $167.2M | 0.08% | |
| 505 | AQLTISHARES TR | 700 | $167.1M | 0.08% | Call |
| 506 | INTCINTEL CORP | 7,400 | $165.8M | 0.08% | Call |
| 507 | SOXQINVESCO EXCH TRADED FD TR II | 3,788 | $165.3M | 0.08% | |
| 508 | —GENERAL MTRS CO | 3,300 | $162.4M | 0.08% | Call |
| 509 | TSDDGRANITESHARES ETF TR | 7,062 | $161.6M | 0.08% | |
| 510 | ONON SEMICONDUCTOR CORP | 3,058 | $160.3M | 0.08% | |
| 511 | PLTRPALANTIR TECHNOLOGIES INC | 1,170 | $159.5M | 0.08% | |
| 512 | ELDELDORADO GOLD CORP NEW | 7,798 | $158.6M | 0.08% | |
| 513 | SOXXISHARES TR | 659 | $157.3M | 0.07% | |
| 514 | MVLLGRANITESHARES ETF TR | 6,750 | $155.4M | 0.07% | |
| 515 | GGLSDIREXION SHS ETF TR | 12,412 | $153.8M | 0.07% | |
| 516 | CRWDCROWDSTRIKE HLDGS INC | 300 | $152.8M | 0.07% | Call |
| 517 | —BRF SA | 40,100 | $146.4M | 0.07% | Call |
| 518 | ORLYOREILLY AUTOMOTIVE INC | 1,600 | $144.2M | 0.07% | |
| 519 | AMUUDIREXION SHS ETF TR | 4,267 | $144.2M | 0.07% | |
| 520 | APHAMPHENOL CORP NEW | 1,452 | $143.4M | 0.07% | |
| 521 | CHAUDIREXION SHS ETF TR | 9,423 | $139.5M | 0.07% | |
| 522 | WMSADVANCED DRAIN SYS INC DEL | 1,192 | $136.9M | 0.07% | |
| 523 | MCHPMICROCHIP TECHNOLOGY INC. | 1,900 | $133.7M | 0.06% | Call |
| 524 | NFXLDIREXION SHS ETF TR | 1,777 | $130.8M | 0.06% | |
| 525 | NKENIKE INC | 1,785 | $126.8M | 0.06% | |
| 526 | ZSZSCALER INC | 400 | $125.6M | 0.06% | Call |
| 527 | WOLF*WOLFSPEED INC | 313,788 | $125.1M | 0.06% | |
| 528 | IONLGRANITESHARES ETF TR | 2,502 | $123.1M | 0.06% | |
| 529 | NUENUCOR CORP | 941 | $121.9M | 0.06% | |
| 530 | RHCRH PLC | 1,309 | $120.2M | 0.06% | |
| 531 | OKTAOKTA INC | 1,200 | $120.0M | 0.06% | Call |
| 532 | PYPGTHEMES ETF TR | 5,803 | $118.4M | 0.06% | |
| 533 | TMETENCENT MUSIC ENTMT GROUP | 5,863 | $114.3M | 0.05% | |
| 534 | UDOWPROSHARES TR | 1,208 | $114.1M | 0.05% | |
| 535 | ARMUETF OPPORTUNITIES TRUST | 3,013 | $111.5M | 0.05% | |
| 536 | DJTUETF OPPORTUNITIES TRUST | 9,876 | $109.2M | 0.05% | |
| 537 | APOAPOLLO GLOBAL MGMT INC | 759 | $107.7M | 0.05% | |
| 538 | INTCINTEL CORP | 4,800 | $107.5M | 0.05% | Put |
| 539 | FNFABRINET | 360 | $106.1M | 0.05% | |
| 540 | MCHPMICROCHIP TECHNOLOGY INC. | 1,500 | $105.6M | 0.05% | Put |
| 541 | CMGCHIPOTLE MEXICAN GRILL INC | 1,870 | $105.0M | 0.05% | |
| 542 | FBLGRANITESHARES ETF TR | 2,283 | $104.4M | 0.05% | |
| 543 | NOWSERVICENOW INC | 100 | $102.8M | 0.05% | Call |
| 544 | OTXOPEN TEXT CORP | 3,478 | $101.6M | 0.05% | |
| 545 | VRTLGRANITESHARES ETF TR | 2,632 | $101.3M | 0.05% | |
| 546 | SMSTTIDAL TR II | 4,232 | $101.3M | 0.05% | |
| 547 | OKTAOKTA INC | 1,000 | $100.0M | 0.05% | Put |
| 548 | HIMZTIDAL TR II | 4,635 | $99.6M | 0.05% | |
| 549 | HNMORMAT TECHNOLOGIES INC | 1,183 | $99.1M | 0.05% | |
| 550 | FLRFLUOR CORP NEW | 1,893 | $97.1M | 0.05% | |
| 551 | APPSDIGITAL TURBINE INC | 16,346 | $96.4M | 0.05% | |
| 552 | ZSZSCALER INC | 303 | $95.1M | 0.05% | |
| 553 | CIGCIA ENERGETICA DE MINAS GERA | 47,646 | $93.4M | 0.04% | |
| 554 | BZKANZHUN LIMITED | 5,229 | $93.3M | 0.04% | |
| 555 | RTXRTX CORPORATION | 635 | $92.7M | 0.04% | |
| 556 | VSTVISTRA CORP | 478 | $92.6M | 0.04% | |
| 557 | HQYHEALTHEQUITY INC | 883 | $92.5M | 0.04% | |
| 558 | AMDGTHEMES ETF TR | 5,621 | $91.2M | 0.04% | |
| 559 | VETVERMILION ENERGY INC | 12,348 | $89.9M | 0.04% | |
| 560 | DGDOLLAR GEN CORP NEW | 785 | $89.8M | 0.04% | |
| 561 | DVNDEVON ENERGY CORP NEW | 2,800 | $89.1M | 0.04% | Put |
| 562 | HAFNHAFNIA LTD | 17,719 | $88.4M | 0.04% | |
| 563 | YMMFULL TRUCK ALLIANCE CO LTD | 7,408 | $87.5M | 0.04% | |
| 564 | NXPINXP SEMICONDUCTORS N V | 400 | $87.4M | 0.04% | Put |
| 565 | ENSGENSIGN GROUP INC | 544 | $83.9M | 0.04% | |
| 566 | BSYBENTLEY SYS INC | 1,554 | $83.9M | 0.04% | |
| 567 | NVDGRANITESHARES ETF TR | 6,572 | $83.1M | 0.04% | |
| 568 | —TEXAS INSTRS INC | 400 | $83.0M | 0.04% | Put |
| 569 | UUNITY SOFTWARE INC | 3,300 | $79.9M | 0.04% | Call |
| 570 | TTDTHE TRADE DESK INC | 1,092 | $78.6M | 0.04% | |
| 571 | SMCISUPER MICRO COMPUTER INC | 1,600 | $78.4M | 0.04% | Put |
| 572 | PCARPACCAR INC | 817 | $77.7M | 0.04% | |
| 573 | QFINQIFU TECHNOLOGY INC | 1,772 | $76.8M | 0.04% | |
| 574 | DBVTDBV TECHNOLOGIES S A | 8,347 | $76.5M | 0.04% | |
| 575 | SHOPSHOPIFY INC | 661 | $76.2M | 0.04% | |
| 576 | GTLSCHART INDS INC | 463 | $76.2M | 0.04% | |
| 577 | RBARB GLOBAL INC | 713 | $75.7M | 0.04% | |
| 578 | PACBPACIFIC BIOSCIENCES CALIF IN | 60,178 | $74.6M | 0.04% | |
| 579 | —APPLIED MATLS INC | 400 | $73.2M | 0.03% | Put |
| 580 | PSTGPURE STORAGE INC | 1,258 | $72.4M | 0.03% | |
| 581 | AONAON PLC | 202 | $72.1M | 0.03% | |
| 582 | XRPRETF OPPORTUNITIES TRUST | 52,790 | $71.8M | 0.03% | |
| 583 | WDAYWORKDAY INC | 298 | $71.5M | 0.03% | |
| 584 | VIPSVIPSHOP HLDGS LTD | 4,616 | $69.5M | 0.03% | |
| 585 | PALDDIREXION SHS ETF TR | 3,112 | $69.3M | 0.03% | |
| 586 | XLCSELECT SECTOR SPDR TR | 636 | $69.0M | 0.03% | |
| 587 | EWWISHARES INC | 1,136 | $68.8M | 0.03% | |
| 588 | WTIW & T OFFSHORE INC | 41,684 | $68.8M | 0.03% | |
| 589 | DUOLDUOLINGO INC | 167 | $68.5M | 0.03% | |
| 590 | KGCKINROSS GOLD CORP | 4,326 | $67.6M | 0.03% | |
| 591 | SSTKSHUTTERSTOCK INC | 3,553 | $67.4M | 0.03% | |
| 592 | TALTAL EDUCATION GROUP | 6,565 | $67.1M | 0.03% | |
| 593 | WGSGENEDX HOLDINGS CORP | 721 | $66.6M | 0.03% | |
| 594 | NXPINXP SEMICONDUCTORS N V | 300 | $65.5M | 0.03% | Call |
| 595 | UFPIUFP INDUSTRIES INC | 649 | $64.5M | 0.03% | |
| 596 | MSTZETF OPPORTUNITIES TRUST | 15,323 | $64.0M | 0.03% | |
| 597 | CASYCASEYS GEN STORES INC | 125 | $63.8M | 0.03% | |
| 598 | ON1OLD NATL BANCORP IND | 2,983 | $63.7M | 0.03% | |
| 599 | FTNTFORTINET INC | 600 | $63.4M | 0.03% | Call |
| 600 | COOCOOPER COS INC | 890 | $63.3M | 0.03% |