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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594918904

1937900(+3.3%)

Value:

$727.5B(-8.0%)

037833950

2926900(-36.4%)

Value:

$650.2B(-43.6%)

007903957

6257300(+38.5%)

Value:

$642.9B(+17.8%)

02079K955

4105400(+44.8%)

Value:

$634.9B(+18.3%)

11135F951

3284600(+15.9%)

Value:

$549.9B(-16.3%)

N07059950

817700(-2.7%)

Value:

$541.8B(-6.9%)

N07059900

727600(-8.7%)

Value:

$482.1B(-12.8%)

02079K905

3062800(+48.7%)

Value:

$473.6B(+21.5%)

46428Q909

14470500(-30.3%)

Value:

$448.4B(-18.0%)

874039950

2679700(+41.6%)

Value:

$444.8B(+19.0%)

81369Y955

8672900(-15.3%)

Value:

$432.0B(-12.7%)

81369Y905

7754400(-13.9%)

Value:

$386.2B(-11.3%)

007903907

3596700(+105.0%)

Value:

$369.5B(+74.3%)

11135F901

2019600(-25.6%)

Value:

$338.1B(-46.3%)

464286900

12473000(+6.7%)

Value:

$322.4B(+22.5%)

464286950

10293200(-39.8%)

Value:

$266.1B(-30.9%)

92189F956

1162200(-0.0%)

Value:

$245.8B(-12.7%)

02079K957

1521800(-5.6%)

Value:

$237.8B(-22.6%)

46428Q959

7642600(+20.3%)

Value:

$236.8B(+41.5%)

NVIDIA CORP

NVDA|67066G104

2124013(+0.7%)

Value:

$230.2B(-18.7%)

Instrument	Shares		Other Manager	Value
(cusip594918904)✕	1.9M	QoQ +3.29% (-61.8K) YoY -7.89% (-166.2K)	All Managers (Combined)	$727.5M	QoQ -8.00% (-$63.3M) YoY -17.82% (-$157.8M)
(cusip037833950)✕	2.9M	QoQ -36.43% (-1.7M) YoY -47.16% (-2.6M)	All Managers (Combined)	$650.2M	QoQ -43.61% (-$502.9M) YoY -31.55% (-$299.7M)
(cusip007903957)✕	6.3M	QoQ +38.51% (+1.7M) YoY +87.07% (+2.9M)	All Managers (Combined)	$642.9M	QoQ +17.81% (+$97.2M) YoY +6.48% (+$39.2M)
(cusip02079K955)✕	4.1M	QoQ +44.75% (+1.3M) YoY +9.29% (+349.0K)	All Managers (Combined)	$634.9M	QoQ +18.25% (+$98.0M) YoY +11.97% (+$67.9M)
(cusip11135F951)✕	3.3M	QoQ +15.88% (-450.3K) YoY +854.82% (+2.9M)	All Managers (Combined)	$549.9M	QoQ -16.30% (-$107.2M) YoY +20.61% (+$94.0M)
(cusipN07059950)✕	817.7K	QoQ -2.66% (-22.4K) YoY +19.32% (-132.4K)	All Managers (Combined)	$541.8M	QoQ -6.94% (-$40.4M) YoY -18.52% (-$123.2M)
(cusipN07059900)✕	727.6K	QoQ -8.74% (-69.7K) YoY +40.54% (-209.9K)	All Managers (Combined)	$482.1M	QoQ -12.75% (-$70.5M) YoY -4.03% (-$20.3M)
(cusip02079K905)✕	3.1M	QoQ +48.70% (+1.0M) YoY -19.36% (-735.5K)	All Managers (Combined)	$473.6M	QoQ +21.47% (+$83.7M) YoY -17.38% (-$99.6M)
(cusip46428Q909)✕	14.5M	QoQ -30.31% (-6.3M) YoY -2.10% (-311.7K)	All Managers (Combined)	$448.4M	QoQ -17.97% (-$98.3M) YoY +33.34% (-$112.1M)
(cusip874039950)✕	2.7M	QoQ +41.62% (+787.6K) YoY +10.96% (+264.8K)	All Managers (Combined)	$444.8M	QoQ +19.04% (+$71.2M) YoY +35.39% (+$116.3M)
(cusip81369Y955)✕	8.7M	QoQ -15.31% (-1.6M) YoY +34.77% (+2.2M)	All Managers (Combined)	$432.0M	QoQ -12.72% (-$63.0M) YoY +59.38% (+$161.0M)
(cusip81369Y905)✕	7.8M	QoQ -13.91% (-1.3M) YoY +112.49% (+4.1M)	All Managers (Combined)	$386.2M	QoQ -11.27% (-$49.1M) YoY +151.28% (+$232.5M)
(cusip007903907)✕	3.6M	QoQ +104.95% (+1.8M) YoY +4.43% (-152.9K)	All Managers (Combined)	$369.5M	QoQ +74.32% (+$157.6M) YoY -40.54% (-$252.0M)
(cusip11135F901)✕	2.0M	QoQ -25.62% (-695.7K) YoY +302.47% (-1.5M)	All Managers (Combined)	$338.1M	QoQ -46.28% (-$291.4M) YoY -49.15% (-$326.9M)
(cusip464286900)✕	12.5M	QoQ +6.68% (+781.2K) YoY +32.08% (+3.0M)	All Managers (Combined)	$322.4M	QoQ +22.51% (+$59.2M) YoY +5.31% (+$16.3M)
(cusip464286950)✕	10.3M	QoQ -39.79% (-6.8M) YoY -33.45% (-5.2M)	All Managers (Combined)	$266.1M	QoQ -30.86% (-$118.8M) YoY -46.94% (-$235.4M)
(cusip92189F956)✕	1.2M	QoQ -0.02% (-300) YoY -30.45% (-508.9K)	All Managers (Combined)	$245.8M	QoQ -12.69% (-$35.8M) YoY -34.63% (-$130.2M)
(cusip02079K957)✕	1.5M	QoQ -5.59% (-90.2K) YoY -54.95% (-1.9M)	All Managers (Combined)	$237.8M	QoQ -22.55% (-$69.2M) YoY -53.77% (-$276.6M)
(cusip46428Q959)✕	7.6M	QoQ +20.27% (+1.3M) YoY +26.60% (+1.6M)	All Managers (Combined)	$236.8M	QoQ +41.55% (+$69.5M) YoY +72.45% (+$99.5M)
Nvidia Corp(NVDAcusip67066G104)	2.1M	QoQ +0.74% (-15.6K) YoY +344.04% (-1.6M)	All Managers (Combined)	$230.2M	QoQ -18.69% (-$52.9M) YoY -46.73% (-$202.0M)