Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,350
Total Value: 169777231509
Accession Number: 0001859606-25-000016
Form Type: 13F-HR
CIK: 0001859606
Manager Name: Optiver Holding B.v.

Data Enrichment

71% identified

961 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,350 positions • $169,777,231.509K total value

1,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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25243Q905

82800(-23.3%)

Value:

$8.7B(-36.7%)

Booking Holdings Inc.

BKNG|09857L108

1877

Value:

$8.6B

654902954

1623400(-6.5%)

Value:

$8.6B(+11.2%)

833445959

58400(-42.6%)

Value:

$8.5B(-45.7%)

GERDAU S.A.

GGB|373737105

2972315(-12.4%)

Value:

$8.4B(-13.6%)

80105N905

148000(+569.7%)

Value:

$8.2B(+670.1%)

345370950

809600(+112.3%)

Value:

$8.1B(+115.0%)

29082A907

172500(+208.0%)

Value:

$8.0B(+288.0%)

H01301908

82100(+1268.3%)

Value:

$7.8B(+1430.2%)

46144X123

169159(+41.0%)

Value:

$7.7B(+141.2%)

Sanofi

SNY|80105N105

136504(+114.6%)

Value:

$7.6B(+146.8%)

74347X831

129821

Value:

$7.4B

056752908

75000(+1462.5%)

Value:

$7.0B(+1635.8%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

741728(-67.6%)

Value:

$6.9B(-64.2%)

464287200

IVV|464287200

12200(+41.4%)

Value:

$6.9B(+35.0%)

29082A957

145100(+22.4%)

Value:

$6.7B(+54.2%)

NOVO NORDISK A S

NVO|670100205

96075(-75.5%)

Value:

$6.7B(-80.3%)

Bilibili Inc.

BILI|090040106

340251(+218.8%)

Value:

$6.5B(+233.0%)

NETFLIX INC

NFLX|64110L106

6639(+645.1%)

Value:

$6.2B(+679.6%)

404280906

105500(-83.8%)

Value:

$6.1B(-81.2%)

Instrument	Shares		Other Manager	Value
(cusip25243Q905)✕	82.8K	QoQ -23.26% (-25.1K) YoY +89.04% (+39.0K)	All Managers (Combined)	$8.7M	QoQ -36.74% (-$5.0M) YoY +34.09% (+$2.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ NEW(+1.9K) YoY +2701.49% (+1.8K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +3457.51% (+$8.4M)
(cusip654902954)✕	1.6M	QoQ -6.51% (-113.1K) YoY -46.10% (-1.4M)	All Managers (Combined)	$8.6M	QoQ +11.21% (-$862.6K) YoY -19.76% (-$2.1M)
(cusip833445959)✕	58.4K	QoQ -42.63% (-43.4K) YoY -83.28% (-291.0K)	All Managers (Combined)	$8.5M	QoQ -45.69% (-$7.2M) YoY -84.88% (-$47.9M)
Gerdau S.A.(GGBcusip373737105)	3.0M	QoQ -12.43% (-422.0K) YoY +1225.59% (+2.7M)	All Managers (Combined)	$8.4M	QoQ -13.64% (-$1.3M) YoY +751.74% (+$7.5M)
(cusip80105N905)✕	148.0K	QoQ +569.68% (+125.9K) YoY NEW(+148.0K)	All Managers (Combined)	$8.2M	QoQ +670.07% (+$7.1M) YoY NEW(+$8.2M)
(cusip345370950)✕	809.6K	QoQ +112.27% (+428.2K) YoY -81.02% (-3.5M)	All Managers (Combined)	$8.1M	QoQ +115.05% (+$4.3M) YoY -85.67% (-$48.6M)
(cusip29082A907)✕	172.5K	QoQ +208.03% (+116.5K) YoY +50.91% (+58.2K)	All Managers (Combined)	$8.0M	QoQ +287.98% (+$5.9M) YoY +161.72% (+$4.9M)
(cusipH01301908)✕	82.1K	QoQ +1268.33% (+76.1K) YoY +49.27% (+27.1K)	All Managers (Combined)	$7.8M	QoQ +1430.16% (+$7.3M) YoY +70.13% (+$3.2M)
(cusip46144X123)✕	169.2K	QoQ +41.02% (+49.2K) YoY NEW(+169.2K)	All Managers (Combined)	$7.7M	QoQ +141.17% (+$4.5M) YoY NEW(+$7.7M)
Sanofi(SNYcusip80105N105)	136.5K	QoQ +114.61% (+72.9K) YoY NEW(+136.5K)	All Managers (Combined)	$7.6M	QoQ +146.78% (+$4.5M) YoY NEW(+$7.6M)
(cusip74347X831)✕	129.8K	QoQ NEW(+129.8K) YoY NEW(+129.8K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip056752908)✕	75.0K	QoQ +1462.50% (+70.2K) YoY NEW(+75.0K)	All Managers (Combined)	$7.0M	QoQ +1635.75% (+$6.6M) YoY NEW(+$7.0M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	741.7K	QoQ -67.59% (-1.5M) YoY -36.59% (-428.2K)	All Managers (Combined)	$6.9M	QoQ -64.24% (-$12.5M) YoY -33.21% (-$3.5M)
(IVVcusip464287200)	12.2K	QoQ +41.44% (+3.6K) YoY NEW(+12.2K)	All Managers (Combined)	$6.9M	QoQ +35.01% (+$1.8M) YoY NEW(+$6.9M)
(cusip29082A957)✕	145.1K	QoQ +22.44% (+26.6K) YoY -79.99% (-580.1K)	All Managers (Combined)	$6.7M	QoQ +54.22% (+$2.4M) YoY -65.30% (-$12.6M)
Novo Nordisk A S(NVOcusip670100205)	96.1K	QoQ -75.55% (-297.0K) YoY -51.58% (-102.4K)	All Managers (Combined)	$6.7M	QoQ -80.26% (-$27.1M) YoY -73.81% (-$18.8M)
Bilibili Inc.(BILIcusip090040106)	340.3K	QoQ +218.77% (+233.5K) YoY NEW(+340.3K)	All Managers (Combined)	$6.5M	QoQ +232.98% (+$4.6M) YoY NEW(+$6.5M)
Netflix Inc(NFLXcusip64110L106)	6.6K	QoQ +645.11% (+5.7K) YoY -88.37% (-50.5K)	All Managers (Combined)	$6.2M	QoQ +679.56% (+$5.4M) YoY -82.15% (-$28.5M)
(cusip404280906)✕	105.5K	QoQ -83.78% (-545.0K) YoY -89.83% (-932.5K)	All Managers (Combined)	$6.1M	QoQ -81.16% (-$26.1M) YoY -85.17% (-$34.8M)