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 |
|---|---|---|---|---|---|
| 701 | CGNXCOGNEX CORP | 1,121 | $35.6M | 0.02% | |
| 702 | CCKCROWN HLDGS INC | 345 | $35.5M | 0.02% | |
| 703 | CYTKCYTOKINETICS INC | 1,066 | $35.2M | 0.02% | |
| 704 | LAMRLAMAR ADVERTISING CO NEW | 287 | $34.8M | 0.02% | |
| 705 | TEXTEREX CORP NEW | 743 | $34.7M | 0.02% | |
| 706 | WBDWARNER BROS DISCOVERY INC | 2,986 | $34.2M | 0.02% | |
| 707 | EXPEAGLE MATLS INC | 169 | $34.2M | 0.02% | |
| 708 | NJRNEW JERSEY RES CORP | 759 | $34.0M | 0.02% | |
| 709 | CRSCARPENTER TECHNOLOGY CORP | 123 | $34.0M | 0.02% | |
| 710 | SIGISELECTIVE INS GROUP INC | 389 | $33.7M | 0.02% | |
| 711 | EQNREQUINOR ASA | 1,338 | $33.6M | 0.02% | |
| 712 | ALABASTERA LABS INC | 371 | $33.5M | 0.02% | |
| 713 | MZTILANCASTER COLONY CORP | 193 | $33.3M | 0.02% | |
| 714 | GLNGGOLAR LNG LTD | 803 | $33.1M | 0.02% | |
| 715 | NWENORTHWESTERN ENERGY GROUP IN | 643 | $33.0M | 0.02% | |
| 716 | CRMGTHEMES ETF TR | 2,033 | $33.0M | 0.02% | |
| 717 | RPMRPM INTL INC | 300 | $33.0M | 0.02% | |
| 718 | AVNTAVIENT CORPORATION | 1,016 | $32.8M | 0.02% | |
| 719 | MMSMAXIMUS INC | 465 | $32.6M | 0.02% | |
| 720 | GBCIGLACIER BANCORP INC NEW | 755 | $32.5M | 0.02% | |
| 721 | RRCRANGE RES CORP | 797 | $32.4M | 0.02% | |
| 722 | JPXAEROVIRONMENT INC | 113 | $32.2M | 0.02% | |
| 723 | SFSTIFEL FINL CORP | 310 | $32.2M | 0.02% | |
| 724 | TFCTRUIST FINL CORP | 747 | $32.1M | 0.02% | |
| 725 | —COMPANHIA SIDERURGICA NACION | 22,900 | $32.1M | 0.02% | Put |
| 726 | KRGKITE RLTY GROUP TR | 1,408 | $31.9M | 0.02% | |
| 727 | QCOMQUALCOMM INC | 200 | $31.9M | 0.02% | Call |
| 728 | HLIHOULIHAN LOKEY INC | 176 | $31.7M | 0.02% | |
| 729 | USBUS BANCORP DEL | 695 | $31.4M | 0.01% | |
| 730 | QC10FLAGSTAR FINANCIAL INC | 2,966 | $31.4M | 0.01% | |
| 731 | SMRNUSCALE PWR CORP | 793 | $31.4M | 0.01% | |
| 732 | ANFABERCROMBIE & FITCH CO | 378 | $31.3M | 0.01% | |
| 733 | CVLTCOMMVAULT SYS INC | 179 | $31.2M | 0.01% | |
| 734 | EVREVERCORE INC | 115 | $31.1M | 0.01% | |
| 735 | VLYVALLEY NATL BANCORP | 3,456 | $30.9M | 0.01% | |
| 736 | LYVLIVE NATION ENTERTAINMENT IN | 204 | $30.9M | 0.01% | |
| 737 | PCTPURECYCLE TECHNOLOGIES INC | 2,251 | $30.8M | 0.01% | |
| 738 | COHRCOHERENT CORP | 343 | $30.6M | 0.01% | |
| 739 | MURMURPHY OIL CORP | 1,357 | $30.5M | 0.01% | |
| 740 | ASBASSOCIATED BANC CORP | 1,224 | $29.9M | 0.01% | |
| 741 | HASHASBRO INC | 404 | $29.8M | 0.01% | |
| 742 | BJBJS WHSL CLUB HLDGS INC | 275 | $29.7M | 0.01% | |
| 743 | CBZCBIZ INC | 406 | $29.1M | 0.01% | |
| 744 | BDCBELDEN INC | 251 | $29.1M | 0.01% | |
| 745 | XPOXPO INC | 230 | $29.0M | 0.01% | |
| 746 | VNOVORNADO RLTY TR | 750 | $28.7M | 0.01% | |
| 747 | MANHMANHATTAN ASSOCIATES INC | 145 | $28.6M | 0.01% | |
| 748 | STNESTONECO LTD | 1,775 | $28.5M | 0.01% | |
| 749 | GTGOODYEAR TIRE & RUBR CO | 2,740 | $28.4M | 0.01% | |
| 750 | HAEHAEMONETICS CORP MASS | 380 | $28.4M | 0.01% | |
| 751 | RRXREGAL REXNORD CORPORATION | 195 | $28.3M | 0.01% | |
| 752 | VALVALARIS LTD | 670 | $28.2M | 0.01% | |
| 753 | VRSKVERISK ANALYTICS INC | 90 | $28.0M | 0.01% | |
| 754 | LNWOLIGHT & WONDER INC | 291 | $28.0M | 0.01% | |
| 755 | IBKRINTERACTIVE BROKERS GROUP IN | 505 | $28.0M | 0.01% | |
| 756 | ESGRENSTAR GROUP LIMITED | 83 | $27.9M | 0.01% | |
| 757 | WAYWAYSTAR HLDG CORP | 683 | $27.9M | 0.01% | |
| 758 | NOWSERVICENOW INC | 27 | $27.8M | 0.01% | |
| 759 | LTHLIFE TIME GROUP HOLDINGS INC | 915 | $27.8M | 0.01% | |
| 760 | MLIMUELLER INDS INC | 348 | $27.7M | 0.01% | |
| 761 | WINGWINGSTOP INC | 82 | $27.6M | 0.01% | |
| 762 | AKROAKERO THERAPEUTICS INC | 517 | $27.6M | 0.01% | |
| 763 | RCLROYAL CARIBBEAN GROUP | 88 | $27.6M | 0.01% | |
| 764 | SYNASYNAPTICS INC | 423 | $27.4M | 0.01% | |
| 765 | TLRYEURTILRAY BRANDS INC | 66,008 | $27.4M | 0.01% | |
| 766 | CDECOEUR MNG INC | 3,073 | $27.2M | 0.01% | |
| 767 | HLNEHAMILTON LANE INC | 190 | $27.0M | 0.01% | |
| 768 | BWLPBW LPG LTD | 2,278 | $26.9M | 0.01% | |
| 769 | CTVACORTEVA INC | 361 | $26.9M | 0.01% | |
| 770 | MODMODINE MFG CO | 272 | $26.8M | 0.01% | |
| 771 | IRTINDEPENDENCE RLTY TR INC | 1,510 | $26.7M | 0.01% | |
| 772 | TOLTOLL BROTHERS INC | 234 | $26.7M | 0.01% | |
| 773 | KNSLKINSALE CAP GROUP INC | 55 | $26.6M | 0.01% | |
| 774 | DASXINVESTMENT MANAGERS SER TR I | 855 | $26.2M | 0.01% | |
| 775 | JEFJEFFERIES FINL GROUP INC | 472 | $25.8M | 0.01% | |
| 776 | AITAPPLIED INDL TECHNOLOGIES IN | 111 | $25.8M | 0.01% | |
| 777 | —TRUIST FINL CORP | 600 | $25.8M | 0.01% | Call |
| 778 | DOCSDOXIMITY INC | 418 | $25.6M | 0.01% | |
| 779 | CVACCUREVAC N V | 4,717 | $25.6M | 0.01% | |
| 780 | NYTNEW YORK TIMES CO | 457 | $25.6M | 0.01% | |
| 781 | GKDGRAND CANYON ED INC | 135 | $25.5M | 0.01% | |
| 782 | CITCINTAS CORP | 114 | $25.4M | 0.01% | |
| 783 | KEXKIRBY CORP | 224 | $25.4M | 0.01% | |
| 784 | LDOSLEIDOS HOLDINGS INC | 160 | $25.2M | 0.01% | |
| 785 | ETSYETSY INC | 500 | $25.1M | 0.01% | Call |
| 786 | UBSIUNITED BANKSHARES INC WEST V | 680 | $24.8M | 0.01% | |
| 787 | KBHKB HOME | 467 | $24.7M | 0.01% | |
| 788 | EWYISHARES INC | 342 | $24.5M | 0.01% | |
| 789 | BRBRBELLRING BRANDS INC | 423 | $24.5M | 0.01% | |
| 790 | MORNMORNINGSTAR INC | 78 | $24.5M | 0.01% | |
| 791 | SKAASKECHERS U S A INC | 388 | $24.5M | 0.01% | |
| 792 | KNTKKINETIK HOLDINGS INC | 554 | $24.4M | 0.01% | |
| 793 | AAALCOA CORP | 825 | $24.3M | 0.01% | |
| 794 | NSPINSPERITY INC | 401 | $24.1M | 0.01% | |
| 795 | PRIPRIMERICA INC | 88 | $24.1M | 0.01% | |
| 796 | RNRRENAISSANCERE HLDGS LTD | 99 | $24.0M | 0.01% | |
| 797 | PRIMPRIMORIS SVCS CORP | 307 | $23.9M | 0.01% | |
| 798 | OSCROSCAR HEALTH INC | 1,109 | $23.8M | 0.01% | |
| 799 | AGQPROSHARES TR II | 500 | $23.7M | 0.01% | |
| 800 | ALLYALLY FINL INC | 609 | $23.7M | 0.01% |