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
LACLITHIUM AMERS CORP NEW
$62K
TEXAS INSTRS INC
$62K
TRGPTARGA RES CORP
$62K
UMBFUMB FINL CORP
$62K
PANWPALO ALTO NETWORKS INC
$61K
PANWPALO ALTO NETWORKS INC
$61K
TEAMATLASSIAN CORPORATION
$61K
TMHCTAYLOR MORRISON HOME CORP
$61K
RMBS*RAMBUS INC DEL
$61K
GOGLGOLDEN OCEAN GROUP LTD
$61K
BOEDDIREXION SHS ETF TR
$60K
EOG RES INC
$60K
BKRBAKER HUGHES COMPANY
$59K
PHPARKER-HANNIFIN CORP
$59K
ESNTESSENT GROUP LTD
$59K
FCFSFIRSTCASH HOLDINGS INC
$58K
AMZDDIREXION SHS ETF TR
$57K
AMBAAMBARELLA INC
$57K
TXNMTXNM ENERGY INC
$55K
BUTIDAL TR II
$53K
HOMBHOME BANCSHARES INC
$53K
SEDGSOLAREDGE TECHNOLOGIES INC
$53K
2L9BLUEPRINT MEDICINES CORP
$53K
SBSCOMPANHIA DE SANEAMENTO BASI
$53K
FNFFIDELITY NATIONAL FINANCIAL
$53K
RSRELIANCE INC
$52K
WSOWATSCO INC
$51K
ANETARISTA NETWORKS INC
$51K
CNXCNX RES CORP
$51K
BCRXBIOCRYST PHARMACEUTICALS INC
$50K
HWCHANCOCK WHITNEY CORPORATION
$50K
FFINFIRST FINL BANKSHARES INC
$50K
DC4DEXCOM INC
$49K
LRCXLAM RESEARCH CORP
$49K
BURLBURLINGTON STORES INC
$49K
KNFKNIFE RIVER CORP
$48K
WDAYWORKDAY INC
$48K
PEGAPEGASYSTEMS INC
$47K
PINSPINTEREST INC
$47K
PORPORTLAND GEN ELEC CO
$46K
CSXCSX CORP
$46K
TPDSOMNIGROUP INTERNATIONAL INC
$46K
US BANCORP DEL
$45K
FAFFIRST AMERN FINL CORP
$45K
GBDCGOLUB CAP BDC INC
$45K
WWDWOODWARD INC
$45K
CMCCOMMERCIAL METALS CO
$45K
SEDGSOLAREDGE TECHNOLOGIES INC
$45K
CSLCARLISLE COS INC
$45K
TRITHOMSON REUTERS CORP
$45K
THCTENET HEALTHCARE CORP
$44K
EQHEQUITABLE HLDGS INC
$44K
CADECADENCE BANK
$44K
ENPHENPHASE ENERGY INC
$44K
FVIFORTUNA MNG CORP
$43K
CBTCABOT CORP
$43K
DDDUPONT DE NEMOURS INC
$43K
APGAPI GROUP CORP
$43K
ADMARCHER DANIELS MIDLAND CO
$42K
AAONAAON INC
$42K
AIC3 AI INC
$41K
GFSGLOBALFOUNDRIES INC
$41K
APY1EURCHAMPIONX CORPORATION
$41K
CGCARLYLE GROUP INC
$41K
CNXCCONCENTRIX CORP
$41K
FLEXFLEX LTD
$41K
EXPOEXPONENT INC
$41K
TXRHTEXAS ROADHOUSE INC
$41K
SWXSOUTHWEST GAS HLDGS INC
$41K
XLFISELECT SECTOR SPDR TR
$40K
MSCIMSCI INC
$40K
RBCRBC BEARINGS INC
$40K
BBIOBRIDGEBIO PHARMA INC
$40K
PFGCPERFORMANCE FOOD GROUP CO
$40K
ARANTERO RESOURCES CORP
$39K
ZMZOOM COMMUNICATIONS INC
$39K
BKHBLACK HILLS CORP
$39K
FIXCOMFORT SYS USA INC
$39K
BURBURFORD CAP LTD
$38K
AEBAALLETE INC
$38K
SATSECHOSTAR CORP
$38K
CSGPCOSTAR GROUP INC
$38K
GATXGATX CORP
$38K
MPWRMONOLITHIC PWR SYS INC
$37K
PNC FINL SVCS GROUP INC
$37K
PNC FINL SVCS GROUP INC
$37K
NFXSDIREXION SHS ETF TR
$37K
HTGCHERCULES CAPITAL INC
$37K
OPCHOPTION CARE HEALTH INC
$37K
ENQENTEGRIS INC
$37K
ROADCONSTRUCTION PARTNERS INC
$36K
UUNITY SOFTWARE INC
$36K
SOUNSOUNDHOUND AI INC
$36K
TCBITEXAS CAP BANCSHARES INC
$36K
NTRSNORTHERN TR CORP
$36K
TTDTHE TRADE DESK INC
$36K
LNTHLANTHEUS HLDGS INC
$36K
SRSPIRE INC
$36K
MDGLMADRIGAL PHARMACEUTICALS INC
$36K
IBOCINTERNATIONAL BANCSHARES COR
$36K
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