13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 2,678 holding rows worth $250,608,892,198.
- Accession
- 0001859606-25-000023
- Filer
- CIK 1859606
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,707 entries on the cover page, a total value of $250,608,892,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,608,892,198 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVAGE HLDG CORP | 45784A104 | COM | 208 | $1,073 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 60 | $1,063 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 196 | $1,054 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38 | $1,052 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 798 | $1,045 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216 | $1,037 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,026 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 498 | $1,026 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26 | $1,010 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 622 | $1,008 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80 | $998 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36 | $992 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 130 | $982 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $970 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41 | $958 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38 | $958 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 96 | $955 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 56 | $931 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21 | $923 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40 | $911 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 156 | $906 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76 | $890 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 230 | $874 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 128 | $873 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 164 | $859 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 79 | $851 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110 | $848 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32 | $845 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 192 | $845 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64 | $835 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 54 | $835 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $825 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 134 | $824 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 80 | $818 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 474 | $806 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 179 | $793 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 214 | $792 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 950 | $789 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $786 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 312 | $774 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18 | $769 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36 | $753 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 328 | $751 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 46 | $726 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 170 | $712 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 578 | $705 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 388 | $679 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 262 | $671 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $666 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 98 | $651 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22 | $645 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 88 | $641 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $634 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 36 | $595 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 60 | $577 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 100 | $565 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 12 | $554 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 100 | $541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15 | $539 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 36 | $524 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37 | $514 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23 | $512 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32 | $482 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12 | $469 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42 | $449 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 86 | $429 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5 | $399 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24 | $384 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 98 | $379 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 78 | $376 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 6 | $366 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13 | $355 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14 | $355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $333 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11 | $331 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 158 | $327 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 164 | $326 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 276 | $312 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4 | $298 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25 | $294 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34 | $292 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25 | $285 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16 | $268 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30 | $261 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8 | $259 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30 | $254 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22 | $234 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8 | $222 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60 | $222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $211 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 168 | $207 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 101 | $197 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 114 | $173 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18 | $168 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 52 | $159 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 66 | $158 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 12 | $154 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12 | $152 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $152 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 31 | $134 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 58 | $133 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $119 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $117 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14 | $115 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6 | $114 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $113 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96 | $106 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16 | $97 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57 | $95 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12 | $91 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9 | $89 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 54 | $87 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8 | $81 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10 | $81 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 20 | $80 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20 | $79 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 20 | $77 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10 | $77 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18 | $76 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 206 | $70 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16 | $69 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44 | $66 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20 | $59 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18 | $58 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24 | $56 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24 | $56 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20 | $52 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $51 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28 | $51 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34 | $48 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 20 | $45 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $45 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $44 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $44 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11 | $43 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22 | $43 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 18 | $43 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $41 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $41 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42 | $39 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12 | $35 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40 | $34 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 6 | $32 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12 | $31 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 5 | $31 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18 | $29 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12 | $29 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14 | $29 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20 | $29 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7 | $28 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2 | $26 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $26 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1 | $25 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8 | $24 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14 | $22 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8 | $21 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4 | $17 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32 | $16 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 4 | $15 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6 | $14 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 26 | $14 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 48 | $14 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10 | $13 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1 | $13 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $12 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6 | $10 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6 | $9 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $8 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4 | $8 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8 | $7 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14 | $6 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 1 | $5 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1 | $4 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $3 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2 | $3 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000023 | this filing | 2025-11-10 | acceptance time not in the bulk data set |