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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OGE ENERGY CORP.

OGE|670837103

704(-15.6%)

Value:

$32.4M(-5.9%)

COMMERCIAL METALS Co

CMC|201723103

702(+23.1%)

Value:

$32.3M(+14.2%)

EchoStar CORP

SATS|278768106

1251

Value:

$32.0M

INSPERITY, INC.

NSP|45778Q107

358

Value:

$31.9M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

278

Value:

$31.6M

Clearwater Analytics Holdings, Inc.

CWAN|185123106

1173

Value:

$31.4M

Apollo Global Management, Inc.

APO|03769M106

228

Value:

$31.2M

Kinsale Capital Group, Inc.

KNSL|49714P108

Value:

$30.2M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

125

Value:

$30.0M

iQIYI, Inc.

IQ|46267X108

13266(+1015.7%)

Value:

$30.0M(+1154.4%)

RANGE RESOURCES CORP

RRC|75281A109

748

Value:

$29.9M

SCHWAB CHARLES CORP

SCHW|808513105

381(-97.5%)

Value:

$29.8M(-97.3%)

GOLAR LNG LTD

GLNG|G9456A100

770

Value:

$29.3M

038222955

200(-99.5%)

Value:

$29.0M(-99.5%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Value:

$28.8M

STIFEL FINANCIAL CORP

SF|860630102

305

Value:

$28.7M

Alight, Inc. / Delaware

ALIT|01626W101

4836(+237.7%)

Value:

$28.7M(+189.4%)

ASGN Inc

ASGN|00191U102

453

Value:

$28.5M

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

378

Value:

$28.2M

HOULIHAN LOKEY, INC.

HLI|441593100

174

Value:

$28.1M

Instrument	Shares		Other Manager	Value
Oge Energy Corp.(OGEcusip670837103)	704	QoQ -15.58% (-130) YoY NEW(+704)	All Managers (Combined)	$32.4K	QoQ -5.94% (-$2.0K) YoY NEW(+$32.4K)
Commercial Metals Co(CMCcusip201723103)	702	QoQ +23.15% (+132) YoY NEW(+702)	All Managers (Combined)	$32.3K	QoQ +14.24% (+$4.0K) YoY NEW(+$32.3K)
Echostar Corp(SATScusip278768106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$32.0K	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Insperity, Inc.(NSPcusip45778Q107)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$31.9K	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
Lamar Advertising Co/New(LAMRcusip512816109)	278	QoQ NEW(+278) YoY NEW(+278)	All Managers (Combined)	$31.6K	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$30.2K	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$30.0K	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Iqiyi, Inc.(IQcusip46267X108)	13.3K	QoQ +1015.72% (+12.1K) YoY NEW(+13.3K)	All Managers (Combined)	$30.0K	QoQ +1154.43% (+$27.6K) YoY NEW(+$30.0K)
Range Resources Corp(RRCcusip75281A109)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$29.9K	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
Schwab Charles Corp(SCHWcusip808513105)	381	QoQ -97.47% (-14.7K) YoY -72.58% (-1.0K)	All Managers (Combined)	$29.8K	QoQ -97.33% (-$1.1M) YoY -70.33% (-$70.7K)
Golar Lng Ltd(GLNGcusipG9456A100)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$29.3K	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
(cusip038222955)✕	200	QoQ -99.45% (-36.8K) YoY -99.94% (-337.7K)	All Managers (Combined)	$29.0K	QoQ -99.51% (-$6.0M) YoY -99.95% (-$69.7M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$28.8K	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
Stifel Financial Corp(SFcusip860630102)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$28.7K	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
Alight, Inc. / Delaware(ALITcusip01626W101)	4.8K	QoQ +237.70% (+3.4K) YoY NEW(+4.8K)	All Managers (Combined)	$28.7K	QoQ +189.40% (+$18.8K) YoY NEW(+$28.7K)
Asgn Inc(ASGNcusip00191U102)	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$28.5K	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	378	QoQ NEW(+378) YoY NEW(+378)	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
Houlihan Lokey, Inc.(HLIcusip441593100)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)