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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71654V958

15953500(+16.6%)

Value:

$228.8B(+30.0%)

Broadcom Inc.

AVGO|11135F101

1347214(+3487.8%)

Value:

$225.6B(+2491.0%)

92189F906

1058300(+94.9%)

Value:

$223.8B(+70.2%)

38141G904

407500(+31.8%)

Value:

$222.6B(+25.7%)

874039900

1331600(+22.0%)

Value:

$221.0B(+2.5%)

02079K907

1390600(+30.3%)

Value:

$217.3B(+6.9%)

464287655

IWM|464287655

1005237

Value:

$200.5B

Tesla, Inc.

TSLA|88160R101

767393(+9419.8%)

Value:

$198.9B(+6009.2%)

595112953

2189800(+7.9%)

Value:

$190.3B(+11.4%)

38141G954

344200(-25.9%)

Value:

$188.0B(-29.4%)

46625H900

754400(-6.3%)

Value:

$185.1B(-4.1%)

46625H950

711700(-35.1%)

Value:

$174.6B(-33.6%)

780259955

2343000(+141.6%)

Value:

$171.7B(+182.6%)

060505954

4113700(-21.4%)

Value:

$171.7B(-25.4%)

172967954

2389800(+4.8%)

Value:

$169.7B(+5.7%)

060505904

4062000(+2.5%)

Value:

$169.5B(-2.7%)

78464A958

2879900(-4.5%)

Value:

$163.7B(-10.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1559021(-34.1%)

Value:

$160.2B(-44.0%)

055622904

4710700(+37.6%)

Value:

$159.2B(+57.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

922238(+194.3%)

Value:

$153.1B(+147.3%)

Instrument	Shares		Other Manager	Value
(cusip71654V958)✕	16.0M	QoQ +16.60% (+2.3M) YoY +5.51% (-833.5K)	All Managers (Combined)	$228.8M	QoQ +30.01% (+$52.8M) YoY -0.52% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	1.3M	QoQ +3487.78% (+1.3M) YoY +110508.70% (+1.3M)	All Managers (Combined)	$225.6M	QoQ +2491.02% (+$216.9M) YoY +13872.44% (+$223.9M)
(cusip92189F906)✕	1.1M	QoQ +94.93% (+515.4K) YoY -37.70% (-640.6K)	All Managers (Combined)	$223.8M	QoQ +70.22% (+$92.3M) YoY -41.45% (-$158.4M)
(cusip38141G904)✕	407.5K	QoQ +31.79% (+98.3K) YoY -43.87% (-318.6K)	All Managers (Combined)	$222.6M	QoQ +25.73% (+$45.6M) YoY -26.59% (-$80.7M)
(cusip874039900)✕	1.3M	QoQ +21.99% (+240.1K) YoY -40.35% (-901.0K)	All Managers (Combined)	$221.0M	QoQ +2.54% (+$5.5M) YoY -27.22% (-$82.7M)
(cusip02079K907)✕	1.4M	QoQ +30.30% (+323.4K) YoY -67.29% (-2.9M)	All Managers (Combined)	$217.3M	QoQ +6.89% (+$14.0M) YoY -66.43% (-$430.1M)
(IWMcusip464287655)	1.0M	QoQ NEW(+1.0M) YoY +45.64% (+315.0K)	All Managers (Combined)	$200.5M	QoQ NEW(+$200.5M) YoY +38.15% (+$55.4M)
Tesla, Inc.(TSLAcusip88160R101)	767.4K	QoQ +9419.82% (+759.3K) YoY +57210.90% (+766.1K)	All Managers (Combined)	$198.9M	QoQ +6009.24% (+$195.6M) YoY +84391.05% (+$198.6M)
(cusip595112953)✕	2.2M	QoQ +7.91% (+160.6K) YoY +31.57% (-525.5K)	All Managers (Combined)	$190.3M	QoQ +11.41% (+$19.5M) YoY -3.02% (-$5.9M)
(cusip38141G954)✕	344.2K	QoQ -25.94% (-120.6K) YoY -48.11% (-319.2K)	All Managers (Combined)	$188.0M	QoQ -29.35% (-$78.1M) YoY -32.14% (-$89.1M)
(cusip46625H900)✕	754.4K	QoQ -6.28% (-50.6K) YoY -45.28% (-624.4K)	All Managers (Combined)	$185.1M	QoQ -4.10% (-$7.9M) YoY -32.99% (-$91.1M)
(cusip46625H950)✕	711.7K	QoQ -35.11% (-385.2K) YoY -62.34% (-1.2M)	All Managers (Combined)	$174.6M	QoQ -33.60% (-$88.4M) YoY -53.89% (-$204.0M)
(cusip780259955)✕	2.3M	QoQ +141.62% (+1.4M) YoY +40.94% (+680.7K)	All Managers (Combined)	$171.7M	QoQ +182.61% (+$110.9M) YoY +54.06% (+$60.3M)
(cusip060505954)✕	4.1M	QoQ -21.42% (-1.1M) YoY -53.14% (-4.7M)	All Managers (Combined)	$171.7M	QoQ -25.39% (-$58.4M) YoY -48.43% (-$161.2M)
(cusip172967954)✕	2.4M	QoQ +4.84% (+110.4K) YoY -36.35% (-1.4M)	All Managers (Combined)	$169.7M	QoQ +5.73% (+$9.2M) YoY -28.55% (-$67.8M)
(cusip060505904)✕	4.1M	QoQ +2.45% (-97.5K) YoY -42.97% (-3.1M)	All Managers (Combined)	$169.5M	QoQ -2.71% (-$4.7M) YoY -37.24% (-$100.6M)
(cusip78464A958)✕	2.9M	QoQ -4.48% (-135.3K) YoY -32.39% (-1.4M)	All Managers (Combined)	$163.7M	QoQ -10.02% (-$18.2M) YoY -23.56% (-$50.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.6M	QoQ -34.12% (-807.8K) YoY +766.61% (+1.4M)	All Managers (Combined)	$160.2M	QoQ -43.97% (-$125.7M) YoY +393.30% (+$127.7M)
(cusip055622904)✕	4.7M	QoQ +37.58% (+1.3M) YoY +68.96% (+1.9M)	All Managers (Combined)	$159.2M	QoQ +57.27% (+$58.0M) YoY +51.52% (+$54.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	922.2K	QoQ +194.25% (+608.8K) YoY +38.05% (+254.2K)	All Managers (Combined)	$153.1M	QoQ +147.33% (+$91.2M) YoY +68.45% (+$62.2M)