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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Golden Ocean Group Ltd

GOGL|G39637205

35232

Value:

$281.2M

25461A536

11226(-31.4%)

Value:

$273.2M(-22.6%)

81369Y958

3300

Value:

$269.5M

Diamondback Energy, Inc.

FANG|25278X109

1668(+40.8%)

Value:

$266.7M(+37.4%)

0076CA904

39500

Value:

$260.3M

26923N629

10469(+411.9%)

Value:

$253.2M(+283.6%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

15484

Value:

$250.5M

25461A387

6525

Value:

$249.1M

703395103

7937

Value:

$248.0M

461202953

400(-69.2%)

Value:

$245.6M(-69.9%)

PACCAR INC

PCAR|693718108

2501(+288.9%)

Value:

$243.5M(+264.1%)

PDD Holdings Inc.

PDD|722304102

2042

Value:

$241.7M

902973904

5700(-80.7%)

Value:

$240.7M(-82.9%)

91913Y900

1800(-75.0%)

Value:

$237.7M(-73.1%)

902973954

5600(-76.8%)

Value:

$236.4M(-79.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2149(+49.8%)

Value:

$234.8M(+77.4%)

ROSS STORES, INC.

ROST|778296103

1765

Value:

$225.5M

Constellation Energy Corp

CEG|21037T109

1072(-1.8%)

Value:

$216.1M(-11.5%)

G89479102

12726

Value:

$209.7M

10552T907

60700(+196.1%)

Value:

$208.8M(+150.3%)

Instrument	Shares		Other Manager	Value
Golden Ocean Group Ltd(GOGLcusipG39637205)	35.2K	QoQ NEW(+35.2K) YoY +3867.56% (+34.3K)	All Managers (Combined)	$281.2K	QoQ NEW(+$281.2K) YoY +2343.09% (+$269.6K)
(cusip25461A536)✕	11.2K	QoQ -31.38% (-5.1K) YoY NEW(+11.2K)	All Managers (Combined)	$273.2K	QoQ -22.62% (-$79.9K) YoY NEW(+$273.2K)
(cusip81369Y958)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$269.5K	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ +40.75% (+483) YoY NEW(+1.7K)	All Managers (Combined)	$266.7K	QoQ +37.36% (+$72.5K) YoY NEW(+$266.7K)
(cusip0076CA904)✕	39.5K	QoQ NEW(+39.5K) YoY +3850.00% (+38.5K)	All Managers (Combined)	$260.3K	QoQ NEW(+$260.3K) YoY +4202.56% (+$254.3K)
(cusip26923N629)✕	10.5K	QoQ +411.93% (+8.4K) YoY NEW(+10.5K)	All Managers (Combined)	$253.2K	QoQ +283.62% (+$187.2K) YoY NEW(+$253.2K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	15.5K	QoQ NEW(+15.5K) YoY +166.13% (-9.7K)	All Managers (Combined)	$250.5K	QoQ NEW(+$250.5K) YoY -39.33% (-$162.4K)
(cusip25461A387)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$249.1K	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
(cusip703395103)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(cusip461202953)✕	400	QoQ -69.23% (-900) YoY -97.72% (-17.2K)	All Managers (Combined)	$245.6K	QoQ -69.94% (-$571.5K) YoY -97.85% (-$11.2M)
Paccar Inc(PCARcusip693718108)	2.5K	QoQ +288.95% (+1.9K) YoY +34.39% (+640)	All Managers (Combined)	$243.5K	QoQ +264.09% (+$176.6K) YoY +5.62% (+$13.0K)
Pdd Holdings Inc.(PDDcusip722304102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(cusip902973904)✕	5.7K	QoQ -80.67% (-23.8K) YoY -98.82% (-478.5K)	All Managers (Combined)	$240.7K	QoQ -82.94% (-$1.2M) YoY -98.88% (-$21.4M)
(cusip91913Y900)✕	1.8K	QoQ -75.00% (-5.4K) YoY -99.07% (-192.4K)	All Managers (Combined)	$237.7K	QoQ -73.06% (-$644.9K) YoY -99.28% (-$32.9M)
(cusip902973954)✕	5.6K	QoQ -76.85% (-18.6K) YoY -98.72% (-434.4K)	All Managers (Combined)	$236.4K	QoQ -79.57% (-$921.1K) YoY -98.79% (-$19.4M)
American Electric Power Co Inc(AEPcusip025537101)	2.1K	QoQ +49.75% (+714) YoY +1371.91% (+2.0K)	All Managers (Combined)	$234.8K	QoQ +77.42% (+$102.5K) YoY +1767.95% (+$222.3K)
Ross Stores, Inc.(ROSTcusip778296103)	1.8K	QoQ NEW(+1.8K) YoY +50.72% (+594)	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY +31.24% (+$53.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -1.83% (-20) YoY +162.10% (+663)	All Managers (Combined)	$216.1K	QoQ -11.52% (-$28.1K) YoY +185.89% (+$140.5K)
(cusipG89479102)✕	12.7K	QoQ NEW(+12.7K) YoY +1525.28% (+11.9K)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY +666.36% (+$182.4K)
(cusip10552T907)✕	60.7K	QoQ +196.09% (+40.2K) YoY NEW(+60.7K)	All Managers (Combined)	$208.8K	QoQ +150.26% (+$125.4K) YoY NEW(+$208.8K)