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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NORFOLK SOUTHERN CORP

NSC|655844108

110(-84.1%)

Value:

$26.1M(-83.9%)

QuantumScape Corp

QS|74767V109

6213

Value:

$25.8M

APTARGROUP, INC.

ATR|038336103

173

Value:

$25.7M

IonQ, Inc.

IONQ|46222L108

1163(+19.6%)

Value:

$25.7M(-36.8%)

Coca-Cola Consolidated, Inc.

COKE|191098102

Value:

$25.6M

Alcoa Corp

AA|013872106

840(+228.1%)

Value:

$25.6M(+164.9%)

CVS HEALTH Corp

CVS|126650100

373(-85.7%)

Value:

$25.3M(-78.4%)

Enstar Group LTD

ESGR|G3075P101

Value:

$25.3M

CROWN HOLDINGS, INC.

CCK|228368106

281

Value:

$25.1M

Jefferies Financial Group Inc.

JEF|47233W109

466

Value:

$25.0M

25461A429

1442(-93.2%)

Value:

$25.0M(-94.9%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

2693(+123.5%)

Value:

$24.9M(+129.4%)

CBIZ, Inc.

CBZ|124805102

326

Value:

$24.7M

Doximity, Inc.

DOCS|26622P107

421

Value:

$24.4M

MCDONALDS CORP

MCD|580135101

Value:

$24.4M

Morningstar, Inc.

MORN|617700109

Value:

$24.3M

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

240(+140.0%)

Value:

$24.1M(+85.4%)

Compass, Inc.

COMP|20464U100

2744(+77.3%)

Value:

$24.0M(+164.5%)

VALLEY NATIONAL BANCORP

VLY|919794107

2680(-47.2%)

Value:

$23.8M(-48.2%)

EAGLE MATERIALS INC

EXP|26969P108

107

Value:

$23.7M

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	110	QoQ -84.08% (-581) YoY -24.13% (-35)	All Managers (Combined)	$26.1K	QoQ -83.93% (-$136.1K) YoY -29.49% (-$10.9K)
Quantumscape Corp(QScusip74767V109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$25.8K	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
Aptargroup, Inc.(ATRcusip038336103)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
Ionq, Inc.(IONQcusip46222L108)	1.2K	QoQ +19.65% (-191) YoY NEW(+1.2K)	All Managers (Combined)	$25.7K	QoQ -36.78% (-$14.9K) YoY NEW(+$25.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
Alcoa Corp(AAcusip013872106)	840	QoQ +228.12% (+584) YoY NEW(+840)	All Managers (Combined)	$25.6K	QoQ +164.88% (+$15.9K) YoY NEW(+$25.6K)
Cvs Health Corp(CVScusip126650100)	373	QoQ -85.69% (-2.2K) YoY NEW(+373)	All Managers (Combined)	$25.3K	QoQ -78.40% (-$91.8K) YoY NEW(+$25.3K)
Enstar Group Ltd(ESGRcusipG3075P101)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
Crown Holdings, Inc.(CCKcusip228368106)	281	QoQ NEW(+281) YoY NEW(+281)	All Managers (Combined)	$25.1K	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	466	QoQ NEW(+466) YoY NEW(+466)	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip25461A429)✕	1.4K	QoQ -93.17% (-19.7K) YoY NEW(+1.4K)	All Managers (Combined)	$25.0K	QoQ -94.90% (-$465.0K) YoY NEW(+$25.0K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	2.7K	QoQ +123.48% (+1.5K) YoY NEW(+2.7K)	All Managers (Combined)	$24.9K	QoQ +129.44% (+$14.0K) YoY NEW(+$24.9K)
Cbiz, Inc.(CBZcusip124805102)	326	QoQ NEW(+326) YoY NEW(+326)	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
Doximity, Inc.(DOCScusip26622P107)	421	QoQ NEW(+421) YoY NEW(+421)	All Managers (Combined)	$24.4K	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
Mcdonalds Corp(MCDcusip580135101)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$24.4K	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
Morningstar, Inc.(MORNcusip617700109)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$24.3K	QoQ NEW(+$24.3K) YoY NEW(+$24.3K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	240	QoQ +140.00% (+140) YoY NEW(+240)	All Managers (Combined)	$24.1K	QoQ +85.44% (+$11.1K) YoY NEW(+$24.1K)
Compass, Inc.(COMPcusip20464U100)	2.7K	QoQ +77.26% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$24.0K	QoQ +164.52% (+$14.9K) YoY NEW(+$24.0K)
Valley National Bancorp(VLYcusip919794107)	2.7K	QoQ -47.23% (-2.4K) YoY NEW(+2.7K)	All Managers (Combined)	$23.8K	QoQ -48.22% (-$22.2K) YoY NEW(+$23.8K)
Eagle Materials Inc(EXPcusip26969P108)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$23.7K	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)