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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25461A205

54516

Value:

$996.0M

059460903

432400(+121.7%)

Value:

$964.3M(+158.9%)

38747R884

37042(-14.6%)

Value:

$948.3M(-35.2%)

30231G902

7600(-96.9%)

Value:

$903.9M(-96.6%)

0076CA954

134400(+6620.0%)

Value:

$885.7M(+7418.6%)

05946K901

64700(+1404.7%)

Value:

$881.2M(+2008.4%)

69608A958

10400(-93.7%)

Value:

$877.8M(-92.9%)

22160K955

900(-98.3%)

Value:

$851.2M(-98.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3949(+250.7%)

Value:

$836.2M(+228.8%)

ENBRIDGE INC

ENB|29250N105

18696(+13066.2%)

Value:

$828.4M(+13649.7%)

22788C905

2200(-88.1%)

Value:

$775.7M(-87.7%)

26923N835

58676(+24.3%)

Value:

$764.5M(-57.3%)

GALAPAGOS NV

GLPG|36315X101

30408

Value:

$763.8M

Hafnia Ltd

HAFN|Y2990R101

182756(+122.2%)

Value:

$760.3M(+66.0%)

COMCAST CORP

CMCSA|20030N101

20569

Value:

$759.0M

64110L906

800(-99.3%)

Value:

$746.0M(-99.3%)

30231G952

6200(-97.7%)

Value:

$737.4M(-97.4%)

LINDE PLC

LIN|G54950103

1513(+256.8%)

Value:

$704.3M(+296.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

16838(-61.1%)

Value:

$702.6M(-63.1%)

60937P956

3900(-31.6%)

Value:

$684.1M(-48.5%)

Instrument	Shares		Other Manager	Value
(cusip25461A205)✕	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$996.0K	QoQ NEW(+$996.0K) YoY NEW(+$996.0K)
(cusip059460903)✕	432.4K	QoQ +121.74% (+237.4K) YoY +81.29% (+193.9K)	All Managers (Combined)	$964.3K	QoQ +158.89% (+$591.8K) YoY +41.36% (+$282.1K)
(cusip38747R884)✕	37.0K	QoQ -14.58% (-6.3K) YoY NEW(+37.0K)	All Managers (Combined)	$948.3K	QoQ -35.24% (-$516.2K) YoY NEW(+$948.3K)
(cusip30231G902)✕	7.6K	QoQ -96.93% (-240.2K) YoY -99.43% (-1.3M)	All Managers (Combined)	$903.9K	QoQ -96.60% (-$25.8M) YoY -99.41% (-$154.4M)
(cusip0076CA954)✕	134.4K	QoQ +6620.00% (+132.4K) YoY NEW(+134.4K)	All Managers (Combined)	$885.7K	QoQ +7418.64% (+$873.9K) YoY NEW(+$885.7K)
(cusip05946K901)✕	64.7K	QoQ +1404.65% (+60.4K) YoY NEW(+64.7K)	All Managers (Combined)	$881.2K	QoQ +2008.36% (+$839.4K) YoY NEW(+$881.2K)
(cusip69608A958)✕	10.4K	QoQ -93.66% (-153.7K) YoY -99.78% (-4.8M)	All Managers (Combined)	$877.8K	QoQ -92.92% (-$11.5M) YoY -99.21% (-$111.0M)
(cusip22160K955)✕	900	QoQ -98.31% (-52.6K) YoY -99.78% (-410.9K)	All Managers (Combined)	$851.2K	QoQ -98.26% (-$48.2M) YoY -99.71% (-$300.8M)
Honeywell International Inc(HONcusip438516106)	3.9K	QoQ +250.71% (+2.8K) YoY +22.86% (+735)	All Managers (Combined)	$836.2K	QoQ +228.75% (+$581.8K) YoY +26.75% (+$176.5K)
Enbridge Inc(ENBcusip29250N105)	18.7K	QoQ +13066.19% (+18.6K) YoY +2724.16% (+18.0K)	All Managers (Combined)	$828.4K	QoQ +13649.70% (+$822.4K) YoY +3358.81% (+$804.5K)
(cusip22788C905)✕	2.2K	QoQ -88.10% (-16.3K) YoY -99.12% (-249.7K)	All Managers (Combined)	$775.7K	QoQ -87.74% (-$5.6M) YoY -99.03% (-$80.0M)
(cusip26923N835)✕	58.7K	QoQ +24.31% (-11.5K) YoY NEW(+58.7K)	All Managers (Combined)	$764.5K	QoQ -57.32% (-$1.0M) YoY NEW(+$764.5K)
Galapagos Nv(GLPGcusip36315X101)	30.4K	QoQ NEW(+30.4K) YoY +1393.51% (+28.4K)	All Managers (Combined)	$763.8K	QoQ NEW(+$763.8K) YoY +1065.13% (+$698.3K)
Hafnia Ltd(HAFNcusipY2990R101)	182.8K	QoQ +122.22% (+100.5K) YoY NEW(+182.8K)	All Managers (Combined)	$760.3K	QoQ +65.96% (+$302.2K) YoY NEW(+$760.3K)
Comcast Corp(CMCSAcusip20030N101)	20.6K	QoQ NEW(+20.6K) YoY +53.53% (+7.2K)	All Managers (Combined)	$759.0K	QoQ NEW(+$759.0K) YoY +30.69% (+$178.2K)
(cusip64110L906)✕	800	QoQ -99.29% (-112.7K) YoY -99.86% (-614.2K)	All Managers (Combined)	$746.0K	QoQ -99.26% (-$100.4M) YoY -99.80% (-$372.8M)
(cusip30231G952)✕	6.2K	QoQ -97.68% (-261.3K) YoY -99.54% (-1.4M)	All Managers (Combined)	$737.4K	QoQ -97.43% (-$28.0M) YoY -99.53% (-$158.2M)
Linde Plc(LINcusipG54950103)	1.5K	QoQ +256.83% (+1.1K) YoY -33.64% (-767)	All Managers (Combined)	$704.3K	QoQ +296.83% (+$526.8K) YoY -33.47% (-$354.4K)
Bank Of America Corp /De/(BACcusip060505104)	16.8K	QoQ -61.13% (-26.5K) YoY NEW(+16.8K)	All Managers (Combined)	$702.6K	QoQ -63.09% (-$1.2M) YoY NEW(+$702.6K)
(cusip60937P956)✕	3.9K	QoQ -31.57% (-1.8K) YoY -96.58% (-110.2K)	All Managers (Combined)	$684.1K	QoQ -48.45% (-$643.0K) YoY -98.32% (-$40.2M)