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
OVVOVINTIV INC
$23.6M
RGAREINSURANCE GRP OF AMERICA I
$23.4M
MIDDMIDDLEBY CORP
$23.3M
VCVISTEON CORP
$23.2M
ZETAZETA GLOBAL HOLDINGS CORP
$23.1M
SLABSILICON LABORATORIES INC
$23.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$22.9M
GSBDGOLDMAN SACHS BDC INC
$22.8M
ITTITT INC
$22.7M
CSWCSW INDUSTRIALS INC
$22.7M
CCCCCC INTELLIGENT SOLUTIONS HL
$22.5M
SWTXSPRINGWORKS THERAPEUTICS INC
$22.4M
MUSAMURPHY USA INC
$22.4M
PRPERMIAN RESOURCES CORP
$22.3M
PTONPELOTON INTERACTIVE INC
$22.2M
HGVHILTON GRAND VACATIONS INC
$22.2M
BCOBRINKS CO
$22.1M
VACMARRIOTT VACATIONS WORLDWIDE
$21.8M
XLYSELECT SECTOR SPDR TR
$21.7M
COMPCOMPASS INC
$21.7M
ATMUATMUS FILTRATION TECHNOLOGIE
$21.7M
APAAPA CORPORATION
$21.6M
ARMKARAMARK
$21.5M
CHRCHURCHILL DOWNS INC
$21.4M
SBCSABRA HEALTH CARE REIT INC
$21.4M
JDJD.COM INC
$21.3M
OLEDUNIVERSAL DISPLAY CORP
$21.2M
ADMARCHER DANIELS MIDLAND CO
$21.1M
RBLXROBLOX CORP
$21.0M
3M4MASIMO CORP
$20.9M
NUVLNUVALENT INC
$20.5M
CWCURTISS WRIGHT CORP
$20.5M
ANETARISTA NETWORKS INC
$20.5M
FNDFLOOR & DECOR HLDGS INC
$20.5M
SHVISHARES TR
$20.4M
STNSTANTEC INC
$20.3M
PIIPOLARIS INC
$20.3M
RYANRYAN SPECIALTY HOLDINGS INC
$20.3M
OGEOGE ENERGY CORP
$20.2M
EBCEASTERN BANKSHARES INC
$20.1M
RNAAVIDITY BIOSCIENCES INC
$20.1M
WSBCWESBANCO INC
$20.1M
SSDSIMPSON MFG INC
$20.0M
PENPENUMBRA INC
$20.0M
FFC0OAKTREE SPECIALTY LENDING CO
$20.0M
ATDATI INC
$19.9M
GPORGULFPORT ENERGY CORP
$19.9M
INGRINGREDION INC
$19.8M
FRSHFRESHWORKS INC
$19.7M
NETCLOUDFLARE INC
$19.6M
NETCLOUDFLARE INC
$19.6M
HHYATT HOTELS CORP
$19.6M
NENOBLE CORP PLC
$19.5M
LRCXLAM RESEARCH CORP
$19.5M
HLTHILTON WORLDWIDE HLDGS INC
$19.4M
ATRAPTARGROUP INC
$19.4M
TSAACI WORLDWIDE INC
$19.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$19.2M
AMZZGRANITESHARES ETF TR
$19.2M
OSKOSHKOSH CORP
$19.1M
CELHCELSIUS HLDGS INC
$19.0M
FYBRFRONTIER COMMUNICATIONS PARE
$18.9M
PFSIPENNYMAC FINL SVCS INC NEW
$18.8M
FSSFEDERAL SIGNAL CORP
$18.7M
CAVACAVA GROUP INC
$18.7M
CVXCHEVRON CORP NEW
$18.6M
PRCTPROCEPT BIOROBOTICS CORP
$18.6M
EHCENCOMPASS HEALTH CORP
$18.5M
STWDSTARWOOD PPTY TR INC
$18.4M
THGHANOVER INS GROUP INC
$18.3M
LIVNLIVANOVA PLC
$18.3M
SUXTD SYNNEX CORPORATION
$18.3M
VSECVSE CORP
$18.1M
SRRKSCHOLAR ROCK HLDG CORP
$18.1M
ELFE L F BEAUTY INC
$18.0M
CARTMAPLEBEAR INC
$17.9M
ETNEATON CORP PLC
$17.9M
CHWYCHEWY INC
$17.8M
PCVXVAXCYTE INC
$17.8M
SKYWSKYWEST INC
$17.7M
AGXARGAN INC
$17.6M
GMEDGLOBUS MED INC
$17.5M
RRRRED ROCK RESORTS INC
$17.4M
LAURLAUREATE EDUCATION INC
$17.3M
MKSIMKS INC.
$17.2M
DYDYCOM INDS INC
$17.1M
WMGWARNER MUSIC GROUP CORP
$17.1M
AZUL S A
$17.0M
OKTAOKTA INC
$16.9M
GNFTYGENFIT S A
$16.8M
HLHECLA MNG CO
$16.8M
ALITALIGHT INC
$16.7M
TREXTREX CO INC
$16.6M
AXSMAXSOME THERAPEUTICS INC
$16.5M
SCISERVICE CORP INTL
$16.4M
ORIOLD REP INTL CORP
$16.3M
PCTYPAYLOCITY HLDG CORP
$15.9M
QCOMQUALCOMM INC
$15.9M
VERXVERTEX INC
$15.8M
ALKALASKA AIR GROUP INC
$15.8M
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