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 |
|---|---|---|---|---|---|
| 601 | LACLITHIUM AMERS CORP NEW | 23,287 | $62.4M | 0.03% | |
| 602 | —TEXAS INSTRS INC | 300 | $62.3M | 0.03% | Call |
| 603 | TRGPTARGA RES CORP | 356 | $62.0M | 0.03% | |
| 604 | UMBFUMB FINL CORP | 589 | $61.9M | 0.03% | |
| 605 | PANWPALO ALTO NETWORKS INC | 300 | $61.4M | 0.03% | Call |
| 606 | PANWPALO ALTO NETWORKS INC | 300 | $61.4M | 0.03% | Put |
| 607 | TEAMATLASSIAN CORPORATION | 300 | $60.9M | 0.03% | Call |
| 608 | TMHCTAYLOR MORRISON HOME CORP | 988 | $60.7M | 0.03% | |
| 609 | RMBS*RAMBUS INC DEL | 947 | $60.6M | 0.03% | |
| 610 | GOGLGOLDEN OCEAN GROUP LTD | 8,270 | $60.5M | 0.03% | |
| 611 | BOEDDIREXION SHS ETF TR | 3,136 | $60.0M | 0.03% | |
| 612 | —EOG RES INC | 500 | $59.8M | 0.03% | Call |
| 613 | BKRBAKER HUGHES COMPANY | 1,549 | $59.4M | 0.03% | |
| 614 | PHPARKER-HANNIFIN CORP | 85 | $59.4M | 0.03% | |
| 615 | ESNTESSENT GROUP LTD | 974 | $59.2M | 0.03% | |
| 616 | FCFSFIRSTCASH HOLDINGS INC | 430 | $58.1M | 0.03% | |
| 617 | AMZDDIREXION SHS ETF TR | 5,171 | $56.6M | 0.03% | |
| 618 | AMBAAMBARELLA INC | 856 | $56.6M | 0.03% | |
| 619 | TXNMTXNM ENERGY INC | 974 | $54.9M | 0.03% | |
| 620 | BUTIDAL TR II | 8,277 | $53.3M | 0.03% | |
| 621 | HOMBHOME BANCSHARES INC | 1,870 | $53.2M | 0.03% | |
| 622 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,600 | $53.0M | 0.03% | Put |
| 623 | 2L9BLUEPRINT MEDICINES CORP | 412 | $52.8M | 0.03% | |
| 624 | SBSCOMPANHIA DE SANEAMENTO BASI | 2,400 | $52.7M | 0.03% | Put |
| 625 | FNFFIDELITY NATIONAL FINANCIAL | 937 | $52.5M | 0.02% | |
| 626 | RSRELIANCE INC | 167 | $52.4M | 0.02% | |
| 627 | WSOWATSCO INC | 116 | $51.2M | 0.02% | |
| 628 | ANETARISTA NETWORKS INC | 500 | $51.2M | 0.02% | Put |
| 629 | CNXCNX RES CORP | 1,507 | $50.8M | 0.02% | |
| 630 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,582 | $50.0M | 0.02% | |
| 631 | HWCHANCOCK WHITNEY CORPORATION | 870 | $49.9M | 0.02% | |
| 632 | FFINFIRST FINL BANKSHARES INC | 1,378 | $49.6M | 0.02% | |
| 633 | DC4DEXCOM INC | 559 | $48.8M | 0.02% | |
| 634 | LRCXLAM RESEARCH CORP | 500 | $48.7M | 0.02% | Put |
| 635 | BURLBURLINGTON STORES INC | 209 | $48.6M | 0.02% | |
| 636 | KNFKNIFE RIVER CORP | 591 | $48.2M | 0.02% | |
| 637 | WDAYWORKDAY INC | 200 | $48.0M | 0.02% | Call |
| 638 | PEGAPEGASYSTEMS INC | 863 | $46.7M | 0.02% | |
| 639 | PINSPINTEREST INC | 1,300 | $46.6M | 0.02% | Put |
| 640 | PORPORTLAND GEN ELEC CO | 1,138 | $46.2M | 0.02% | |
| 641 | CSXCSX CORP | 1,414 | $46.1M | 0.02% | |
| 642 | TPDSOMNIGROUP INTERNATIONAL INC | 674 | $45.9M | 0.02% | |
| 643 | —US BANCORP DEL | 1,000 | $45.3M | 0.02% | Call |
| 644 | FAFFIRST AMERN FINL CORP | 737 | $45.2M | 0.02% | |
| 645 | GBDCGOLUB CAP BDC INC | 3,087 | $45.2M | 0.02% | |
| 646 | WWDWOODWARD INC | 184 | $45.1M | 0.02% | |
| 647 | CMCCOMMERCIAL METALS CO | 919 | $44.9M | 0.02% | |
| 648 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,200 | $44.9M | 0.02% | Call |
| 649 | CSLCARLISLE COS INC | 120 | $44.8M | 0.02% | |
| 650 | TRITHOMSON REUTERS CORP | 222 | $44.7M | 0.02% | |
| 651 | THCTENET HEALTHCARE CORP | 252 | $44.4M | 0.02% | |
| 652 | EQHEQUITABLE HLDGS INC | 789 | $44.3M | 0.02% | |
| 653 | CADECADENCE BANK | 1,365 | $43.7M | 0.02% | |
| 654 | ENPHENPHASE ENERGY INC | 1,100 | $43.6M | 0.02% | Call |
| 655 | FVIFORTUNA MNG CORP | 6,648 | $43.5M | 0.02% | |
| 656 | CBTCABOT CORP | 579 | $43.4M | 0.02% | |
| 657 | DDDUPONT DE NEMOURS INC | 631 | $43.3M | 0.02% | |
| 658 | APGAPI GROUP CORP | 833 | $42.5M | 0.02% | |
| 659 | ADMARCHER DANIELS MIDLAND CO | 800 | $42.2M | 0.02% | Call |
| 660 | AAONAAON INC | 565 | $41.7M | 0.02% | |
| 661 | AIC3 AI INC | 1,688 | $41.5M | 0.02% | |
| 662 | GFSGLOBALFOUNDRIES INC | 1,083 | $41.4M | 0.02% | |
| 663 | APY1EURCHAMPIONX CORPORATION | 1,656 | $41.1M | 0.02% | |
| 664 | CGCARLYLE GROUP INC | 799 | $41.1M | 0.02% | |
| 665 | CNXCCONCENTRIX CORP | 776 | $41.0M | 0.02% | |
| 666 | FLEXFLEX LTD | 819 | $40.9M | 0.02% | |
| 667 | EXPOEXPONENT INC | 547 | $40.9M | 0.02% | |
| 668 | TXRHTEXAS ROADHOUSE INC | 217 | $40.7M | 0.02% | |
| 669 | SWXSOUTHWEST GAS HLDGS INC | 545 | $40.5M | 0.02% | |
| 670 | XLFISELECT SECTOR SPDR TR | 500 | $40.5M | 0.02% | Call |
| 671 | MSCIMSCI INC | 70 | $40.4M | 0.02% | |
| 672 | RBCRBC BEARINGS INC | 104 | $40.0M | 0.02% | |
| 673 | BBIOBRIDGEBIO PHARMA INC | 926 | $40.0M | 0.02% | |
| 674 | PFGCPERFORMANCE FOOD GROUP CO | 455 | $39.8M | 0.02% | |
| 675 | ARANTERO RESOURCES CORP | 969 | $39.0M | 0.02% | |
| 676 | ZMZOOM COMMUNICATIONS INC | 500 | $39.0M | 0.02% | Call |
| 677 | BKHBLACK HILLS CORP | 689 | $38.7M | 0.02% | |
| 678 | FIXCOMFORT SYS USA INC | 72 | $38.6M | 0.02% | |
| 679 | BURBURFORD CAP LTD | 2,699 | $38.5M | 0.02% | |
| 680 | AEBAALLETE INC | 596 | $38.2M | 0.02% | |
| 681 | SATSECHOSTAR CORP | 1,374 | $38.1M | 0.02% | |
| 682 | CSGPCOSTAR GROUP INC | 472 | $37.9M | 0.02% | |
| 683 | GATXGATX CORP | 247 | $37.9M | 0.02% | |
| 684 | MPWRMONOLITHIC PWR SYS INC | 51 | $37.3M | 0.02% | |
| 685 | —PNC FINL SVCS GROUP INC | 200 | $37.3M | 0.02% | Call |
| 686 | —PNC FINL SVCS GROUP INC | 200 | $37.3M | 0.02% | Put |
| 687 | NFXSDIREXION SHS ETF TR | 2,969 | $37.2M | 0.02% | |
| 688 | HTGCHERCULES CAPITAL INC | 2,020 | $36.9M | 0.02% | |
| 689 | OPCHOPTION CARE HEALTH INC | 1,128 | $36.6M | 0.02% | |
| 690 | ENQENTEGRIS INC | 453 | $36.5M | 0.02% | |
| 691 | ROADCONSTRUCTION PARTNERS INC | 342 | $36.3M | 0.02% | |
| 692 | UUNITY SOFTWARE INC | 1,500 | $36.3M | 0.02% | Put |
| 693 | SOUNSOUNDHOUND AI INC | 3,372 | $36.2M | 0.02% | |
| 694 | TCBITEXAS CAP BANCSHARES INC | 455 | $36.1M | 0.02% | |
| 695 | NTRSNORTHERN TR CORP | 284 | $36.0M | 0.02% | |
| 696 | TTDTHE TRADE DESK INC | 500 | $36.0M | 0.02% | Call |
| 697 | LNTHLANTHEUS HLDGS INC | 439 | $35.9M | 0.02% | |
| 698 | SRSPIRE INC | 491 | $35.8M | 0.02% | |
| 699 | MDGLMADRIGAL PHARMACEUTICALS INC | 118 | $35.7M | 0.02% | |
| 700 | IBOCINTERNATIONAL BANCSHARES COR | 536 | $35.7M | 0.02% |