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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882927627

12628

Value:

$124.1M

Baker Hughes Co

BKR|05722G100

2818

Value:

$123.9M

METLIFE INC

MET|59156R108

1535(+116.5%)

Value:

$123.2M(+112.3%)

DEXCOM INC

DXCM|252131107

1800(+327.6%)

Value:

$122.9M(+275.4%)

91913Y950

900(+350.0%)

Value:

$118.9M(+384.8%)

Arthur J. Gallagher & Co.

AJG|363576109

344(+18.2%)

Value:

$118.8M(+43.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

186

Value:

$118.0M

042068905

1100(-76.1%)

Value:

$117.5M(-79.3%)

79466L952

400(-99.0%)

Value:

$107.3M(-99.2%)

91332U951

5300(+1666.7%)

Value:

$103.8M(+1440.2%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

2770

Value:

$102.2M

038222905

700(-97.9%)

Value:

$101.6M(-98.1%)

Blackstone Inc.

BX|09260D107

722(-75.8%)

Value:

$100.9M(-80.4%)

25461A874

3372(-94.7%)

Value:

$94.6M(-96.1%)

MCKESSON CORP

MCK|58155Q103

140

Value:

$94.2M

MUELLER INDUSTRIES INC

MLI|624756102

1229

Value:

$93.6M

Tencent Music Entertainment Group

TME|88034P109

6262(+3340.7%)

Value:

$90.2M(+4267.6%)

Tilray Brands, Inc.

TLRY|88688T100

136571

Value:

$89.8M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

380

Value:

$85.6M

72352L956

2700(-71.9%)

Value:

$83.7M(-69.9%)

Instrument	Shares		Other Manager	Value
(cusip882927627)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$124.1K	QoQ NEW(+$124.1K) YoY NEW(+$124.1K)
Baker Hughes Co(BKRcusip05722G100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY NEW(+$123.9K)
Metlife Inc(METcusip59156R108)	1.5K	QoQ +116.50% (+826) YoY NEW(+1.5K)	All Managers (Combined)	$123.2K	QoQ +112.29% (+$65.2K) YoY NEW(+$123.2K)
Dexcom Inc(DXCMcusip252131107)	1.8K	QoQ +327.55% (+1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$122.9K	QoQ +275.43% (+$90.2K) YoY NEW(+$122.9K)
(cusip91913Y950)✕	900	QoQ +350.00% (+700) YoY -99.54% (-196.6K)	All Managers (Combined)	$118.9K	QoQ +384.79% (+$94.3K) YoY -99.64% (-$33.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	344	QoQ +18.21% (+53) YoY NEW(+344)	All Managers (Combined)	$118.8K	QoQ +43.78% (+$36.2K) YoY NEW(+$118.8K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	186	QoQ NEW(+186) YoY -13.08% (-28)	All Managers (Combined)	$118.0K	QoQ NEW(+$118.0K) YoY -42.72% (-$88.0K)
(cusip042068905)✕	1.1K	QoQ -76.08% (-3.5K) YoY +1000.00% (+1.0K)	All Managers (Combined)	$117.5K	QoQ -79.29% (-$450.0K) YoY +839.82% (+$105.0K)
(cusip79466L952)✕	400	QoQ -99.05% (-42.1K) YoY -99.88% (-335.5K)	All Managers (Combined)	$107.3K	QoQ -99.24% (-$14.1M) YoY -99.89% (-$101.1M)
(cusip91332U951)✕	5.3K	QoQ +1666.66% (+5.0K) YoY +657.14% (+4.6K)	All Managers (Combined)	$103.8K	QoQ +1440.23% (+$97.1K) YoY +455.52% (+$85.1K)
Globalfoundries Inc.(GFScusipG39387108)	2.8K	QoQ NEW(+2.8K) YoY +114.23% (+1.5K)	All Managers (Combined)	$102.2K	QoQ NEW(+$102.2K) YoY +51.74% (+$34.9K)
(cusip038222905)✕	700	QoQ -97.91% (-32.8K) YoY -99.83% (-426.8K)	All Managers (Combined)	$101.6K	QoQ -98.13% (-$5.3M) YoY -99.88% (-$88.1M)
Blackstone Inc.(BXcusip09260D107)	722	QoQ -75.85% (-2.3K) YoY NEW(+722)	All Managers (Combined)	$100.9K	QoQ -80.42% (-$414.6K) YoY NEW(+$100.9K)
(cusip25461A874)✕	3.4K	QoQ -94.73% (-60.7K) YoY NEW(+3.4K)	All Managers (Combined)	$94.6K	QoQ -96.07% (-$2.3M) YoY NEW(+$94.6K)
Mckesson Corp(MCKcusip58155Q103)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$94.2K	QoQ NEW(+$94.2K) YoY NEW(+$94.2K)
Mueller Industries Inc(MLIcusip624756102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$93.6K	QoQ NEW(+$93.6K) YoY NEW(+$93.6K)
Tencent Music Entertainment Group(TMEcusip88034P109)	6.3K	QoQ +3340.65% (+6.1K) YoY NEW(+6.3K)	All Managers (Combined)	$90.2K	QoQ +4267.61% (+$88.2K) YoY NEW(+$90.2K)
Tilray Brands, Inc.(TLRYcusip88688T100)	136.6K	QoQ NEW(+136.6K) YoY +7106.91% (+134.7K)	All Managers (Combined)	$89.8K	QoQ NEW(+$89.8K) YoY +1818.28% (+$85.1K)
Applied Industrial Technologies Inc(AITcusip03820C105)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$85.6K	QoQ NEW(+$85.6K) YoY NEW(+$85.6K)
(cusip72352L956)✕	2.7K	QoQ -71.87% (-6.9K) YoY -97.85% (-123.0K)	All Managers (Combined)	$83.7K	QoQ -69.93% (-$194.7K) YoY -98.07% (-$4.3M)