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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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

603(-35.9%)

Value:

$23.6M(-30.5%)

HAEMONETICS CORP

HAE|405024100

372

Value:

$23.6M

Goldman Sachs BDC, Inc.

GSBD|38147U107

2026(+0.0%)

Value:

$23.6M(-3.9%)

ON SEMICONDUCTOR CORP

ON|682189105

579(-69.4%)

Value:

$23.6M(-80.2%)

Waystar Holding Corp.

WAY|946784105

630

Value:

$23.5M

Hilton Grand Vacations Inc.

HGV|43283X105

625

Value:

$23.4M

98138H901

100(-50.0%)

Value:

$23.4M(-54.7%)

MIDDLEBY Corp

MIDD|596278101

153(+121.7%)

Value:

$23.3M(+148.8%)

KIRBY CORP

KEX|497266106

230

Value:

$23.2M

74347W353

500(+0.0%)

Value:

$23.1M(+37.1%)

NEW YORK TIMES CO

NYT|650111107

465

Value:

$23.1M

TELUS International (Cda) Inc.

TIXT|87975H100

8542(+1224.3%)

Value:

$23.0M(+808.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

158

Value:

$22.9M

Hanesbrands Inc.

HBI|410345102

3965(+350.1%)

Value:

$22.9M(+219.0%)

GLOBUS MEDICAL INC

GMED|379577208

308

Value:

$22.5M

67401P405

1462(+0.0%)

Value:

$22.5M(+0.5%)

Evercore Inc.

EVR|29977A105

112

Value:

$22.4M

25461A700

3059(-98.6%)

Value:

$22.3M(-98.4%)

Construction Partners, Inc.

ROAD|21044C107

310

Value:

$22.3M

IAMGOLD CORP

IAG|450913108

3561

Value:

$22.3M

Instrument	Shares		Other Manager	Value
Old Republic International Corp(ORIcusip680223104)	603	QoQ -35.85% (-337) YoY NEW(+603)	All Managers (Combined)	$23.6K	QoQ -30.48% (-$10.4K) YoY NEW(+$23.6K)
Haemonetics Corp(HAEcusip405024100)	372	QoQ NEW(+372) YoY NEW(+372)	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$23.6K	QoQ -3.88% (-$953) YoY NEW(+$23.6K)
On Semiconductor Corp(ONcusip682189105)	579	QoQ -69.39% (-1.3K) YoY NEW(+579)	All Managers (Combined)	$23.6K	QoQ -80.24% (-$95.7K) YoY NEW(+$23.6K)
Waystar Holding Corp.(WAYcusip946784105)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$23.5K	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
(cusip98138H901)✕	100	QoQ -50.00% (-100) YoY -99.73% (-38.0K)	All Managers (Combined)	$23.4K	QoQ -54.74% (-$28.3K) YoY -99.77% (-$10.4M)
Middleby Corp(MIDDcusip596278101)	153	QoQ +121.73% (+84) YoY NEW(+153)	All Managers (Combined)	$23.3K	QoQ +148.80% (+$13.9K) YoY NEW(+$23.3K)
Kirby Corp(KEXcusip497266106)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$23.2K	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
(cusip74347W353)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$23.1K	QoQ +37.09% (+$6.2K) YoY NEW(+$23.1K)
New York Times Co(NYTcusip650111107)	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$23.1K	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
Telus International (Cda) Inc.(TIXTcusip87975H100)	8.5K	QoQ +1224.34% (+7.9K) YoY NEW(+8.5K)	All Managers (Combined)	$23.0K	QoQ +808.93% (+$20.4K) YoY NEW(+$23.0K)
Applied Materials Inc /De(AMATcusip038222105)	158	QoQ NEW(+158) YoY -96.80% (-4.8K)	All Managers (Combined)	$22.9K	QoQ NEW(+$22.9K) YoY -97.74% (-$995.4K)
Hanesbrands Inc.(HBIcusip410345102)	4.0K	QoQ +350.05% (+3.1K) YoY NEW(+4.0K)	All Managers (Combined)	$22.9K	QoQ +219.03% (+$15.7K) YoY NEW(+$22.9K)
Globus Medical Inc(GMEDcusip379577208)	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$22.5K	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
(cusip67401P405)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$22.5K	QoQ +0.52% (+$117) YoY NEW(+$22.5K)
Evercore Inc.(EVRcusip29977A105)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
(cusip25461A700)✕	3.1K	QoQ -98.59% (-214.9K) YoY NEW(+3.1K)	All Managers (Combined)	$22.3K	QoQ -98.41% (-$1.4M) YoY NEW(+$22.3K)
Construction Partners, Inc.(ROADcusip21044C107)	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
Iamgold Corp(IAGcusip450913108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)