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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HECLA MINING CO/DE/

HL|422704106

5036(+1584.3%)

Value:

$28.0M(+1807.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Value:

$27.6M

CASELLA WASTE SYSTEMS INC

CWST|147448104

247

Value:

$27.5M

Blueprint Medicines Corp

BPMC|09627Y109

309

Value:

$27.4M

Murphy USA Inc.

MUSA|626755102

Value:

$27.2M

Valaris Ltd

VAL|G9460G101

694

Value:

$27.2M

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

432

Value:

$27.2M

SYNAPTICS Inc

SYNA|87157D109

427(+25.2%)

Value:

$27.2M(+4.5%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

356

Value:

$27.2M

MSCI Inc.

MSCI|55354G100

48(-82.0%)

Value:

$27.1M(-83.0%)

Unum Group

UNM|91529Y106

333

Value:

$27.1M

025816909

100(-99.3%)

Value:

$26.9M(-99.3%)

025816959

100(-99.7%)

Value:

$26.9M(-99.7%)

LXP Industrial Trust

LXP|529043101

3086(+167.9%)

Value:

$26.7M(+185.4%)

Hudbay Minerals Inc.

HBM|443628102

3508

Value:

$26.7M

Flex LNG Ltd.

FLNG|G35947202

1148

Value:

$26.4M

Toll Brothers, Inc.

TOL|889478103

248

Value:

$26.2M

Primerica, Inc.

PRI|74164M108

Value:

$26.2M

GFL Environmental Inc.

GFL.TO|36168Q104

540(+1048.9%)

Value:

$26.1M(+1146.4%)

TEREX CORP

TEX|880779103

690

Value:

$26.1M

Instrument	Shares		Other Manager	Value
Hecla Mining Co/De/(HLcusip422704106)	5.0K	QoQ +1584.28% (+4.7K) YoY NEW(+5.0K)	All Managers (Combined)	$28.0K	QoQ +1807.35% (+$26.5K) YoY NEW(+$28.0K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	75	QoQ NEW(+75) YoY -87.11% (-507)	All Managers (Combined)	$27.6K	QoQ NEW(+$27.6K) YoY -83.65% (-$141.5K)
Casella Waste Systems Inc(CWSTcusip147448104)	247	QoQ NEW(+247) YoY NEW(+247)	All Managers (Combined)	$27.5K	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	309	QoQ NEW(+309) YoY NEW(+309)	All Managers (Combined)	$27.4K	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
Murphy Usa Inc.(MUSAcusip626755102)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$27.2K	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
Valaris Ltd(VALcusipG9460G101)	694	QoQ NEW(+694) YoY NEW(+694)	All Managers (Combined)	$27.2K	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
International Bancshares Corp(IBOCcusip459044103)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$27.2K	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
Synaptics Inc(SYNAcusip87157D109)	427	QoQ +25.21% (+86) YoY NEW(+427)	All Managers (Combined)	$27.2K	QoQ +4.54% (+$1.2K) YoY NEW(+$27.2K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	356	QoQ NEW(+356) YoY NEW(+356)	All Managers (Combined)	$27.2K	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
Msci Inc.(MSCIcusip55354G100)	48	QoQ -82.02% (-219) YoY -59.66% (-71)	All Managers (Combined)	$27.1K	QoQ -83.05% (-$133.1K) YoY -59.30% (-$39.5K)
Unum Group(UNMcusip91529Y106)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
(cusip025816909)✕	100	QoQ -99.29% (-14.0K) YoY -99.90% (-102.8K)	All Managers (Combined)	$26.9K	QoQ -99.35% (-$4.2M) YoY -99.88% (-$23.4M)
(cusip025816959)✕	100	QoQ -99.70% (-33.4K) YoY -99.79% (-48.3K)	All Managers (Combined)	$26.9K	QoQ -99.72% (-$9.9M) YoY -99.75% (-$11.0M)
Lxp Industrial Trust(LXPcusip529043101)	3.1K	QoQ +167.88% (+1.9K) YoY NEW(+3.1K)	All Managers (Combined)	$26.7K	QoQ +185.37% (+$17.3K) YoY NEW(+$26.7K)
Hudbay Minerals Inc.(HBMcusip443628102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
Flex Lng Ltd.(FLNGcusipG35947202)	1.1K	QoQ NEW(+1.1K) YoY +488.71% (+953)	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY +432.22% (+$21.4K)
Toll Brothers, Inc.(TOLcusip889478103)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
Primerica, Inc.(PRIcusip74164M108)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	540	QoQ +1048.93% (+493) YoY -19.28% (-129)	All Managers (Combined)	$26.1K	QoQ +1146.39% (+$24.0K) YoY +13.02% (-$3.0K)
Terex Corp(TEXcusip880779103)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$26.1K	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)