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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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

1366

Value:

$60.9M

Taylor Morrison Home Corp

TMHC|87724P106

1010

Value:

$60.6M

RLX Technology Inc.

RLX|74969N103

32018

Value:

$60.2M

PAYCHEX INC

PAYX|704326107

390

Value:

$60.2M

DYNEX CAPITAL INC

DX|26817Q886

4587(+529.2%)

Value:

$59.7M(+547.6%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

8763(+297.6%)

Value:

$58.6M(+384.5%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

49338(+6567.3%)

Value:

$58.2M(+4199.8%)

464286822

1136(+0.0%)

Value:

$57.9M(+8.8%)

KLA CORP

KLAC|482480100

85(+2.4%)

Value:

$57.8M(+10.5%)

SouthState Corp

SSB|840441109

614

Value:

$57.0M

23306J309

8347(+23086.1%)

Value:

$56.9M(+51185.6%)

91332U901

2900(+1350.0%)

Value:

$56.8M(+1164.2%)

RAMBUS INC

RMBS|750917106

1096(+41.2%)

Value:

$56.7M(+38.3%)

CASEYS GENERAL STORES INC

CASY|147528103

130

Value:

$56.4M

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

10870

Value:

$55.9M

BLACK HILLS CORP /SD/

BKH|092113109

904

Value:

$54.8M

69349H107

1020

Value:

$54.5M

NIO Inc.

NIO|62914V106

14316

Value:

$54.5M

Roivant Sciences Ltd.

ROIV|G76279101

5392

Value:

$54.4M

Essent Group Ltd.

ESNT|G3198U102

932

Value:

$53.8M

Instrument	Shares		Other Manager	Value
Portland General Electric Co /Or/(PORcusip736508847)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$60.9K	QoQ NEW(+$60.9K) YoY NEW(+$60.9K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$60.6K	QoQ NEW(+$60.6K) YoY NEW(+$60.6K)
Rlx Technology Inc.(RLXcusip74969N103)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$60.2K	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
Paychex Inc(PAYXcusip704326107)	390	QoQ NEW(+390) YoY -42.89% (-293)	All Managers (Combined)	$60.2K	QoQ NEW(+$60.2K) YoY -28.26% (-$23.7K)
Dynex Capital Inc(DXcusip26817Q886)	4.6K	QoQ +529.21% (+3.9K) YoY NEW(+4.6K)	All Managers (Combined)	$59.7K	QoQ +547.61% (+$50.5K) YoY NEW(+$59.7K)
First Majestic Silver Corp(AGcusip32076V103)	8.8K	QoQ +297.59% (+6.6K) YoY +0.56% (+49)	All Managers (Combined)	$58.6K	QoQ +384.49% (+$46.5K) YoY +14.41% (+$7.4K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	49.3K	QoQ +6567.29% (+48.6K) YoY NEW(+49.3K)	All Managers (Combined)	$58.2K	QoQ +4199.77% (+$56.9K) YoY NEW(+$58.2K)
(cusip464286822)✕	1.1K	QoQ 0.00% (+0) YoY -5.96% (-72)	All Managers (Combined)	$57.9K	QoQ +8.84% (+$4.7K) YoY -30.85% (-$25.8K)
Kla Corp(KLACcusip482480100)	85	QoQ +2.40% (+2) YoY -52.24% (-93)	All Managers (Combined)	$57.8K	QoQ +10.48% (+$5.5K) YoY -53.53% (-$66.6K)
Southstate Corp(SSBcusip840441109)	614	QoQ NEW(+614) YoY NEW(+614)	All Managers (Combined)	$57.0K	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
(cusip23306J309)✕	8.3K	QoQ +23086.11% (+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$56.9K	QoQ +51185.58% (+$56.8K) YoY NEW(+$56.9K)
(cusip91332U901)✕	2.9K	QoQ +1350.00% (+2.7K) YoY +45.00% (+900)	All Managers (Combined)	$56.8K	QoQ +1164.15% (+$52.3K) YoY +6.38% (+$3.4K)
Rambus Inc(RMBScusip750917106)	1.1K	QoQ +41.23% (+320) YoY NEW(+1.1K)	All Managers (Combined)	$56.7K	QoQ +38.33% (+$15.7K) YoY NEW(+$56.7K)
Caseys General Stores Inc(CASYcusip147528103)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$56.4K	QoQ NEW(+$56.4K) YoY NEW(+$56.4K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$55.9K	QoQ NEW(+$55.9K) YoY NEW(+$55.9K)
Black Hills Corp /Sd/(BKHcusip092113109)	904	QoQ NEW(+904) YoY NEW(+904)	All Managers (Combined)	$54.8K	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
(cusip69349H107)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$54.5K	QoQ NEW(+$54.5K) YoY NEW(+$54.5K)
Nio Inc.(NIOcusip62914V106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$54.5K	QoQ NEW(+$54.5K) YoY NEW(+$54.5K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$54.4K	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
Essent Group Ltd.(ESNTcusipG3198U102)	932	QoQ NEW(+932) YoY NEW(+932)	All Managers (Combined)	$53.8K	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)