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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Simpson Manufacturing Co., Inc.

SSD|829073105

134

Value:

$21.0M

ASSOCIATED BANC-CORP

ASB|045487105

934(+0.4%)

Value:

$21.0M(-5.3%)

SKECHERS USA INC

SKX|830566105

365

Value:

$20.7M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

295(+656.4%)

Value:

$20.7M(+633.9%)

Mr. Cooper Group Inc.

COOP|62482R107

173

Value:

$20.7M

Champion Homes, Inc.

SKY|830830105

218

Value:

$20.7M

Western Union CO

WU|959802109

1951(+535.5%)

Value:

$20.6M(+534.4%)

KB HOME

KBH|48666K109

354

Value:

$20.6M

WESBANCO INC

WSBC|950810101

661

Value:

$20.5M

VISTEON CORP

VC|92839U206

263

Value:

$20.4M

Rocket Lab USA, Inc.

RKLB|773122106

1138(-28.7%)

Value:

$20.3M(-49.9%)

GENTEX CORP

GNTX|371901109

868

Value:

$20.2M

775109200

756(+5715.4%)

Value:

$20.2M(+4964.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Value:

$20.2M

AST SpaceMobile, Inc.

ASTS|00217D100

883(-19.7%)

Value:

$20.1M(-13.5%)

Wingstop Inc.

WING|974155103

Value:

$20.1M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

356(+1012.5%)

Value:

$20.0M(+890.8%)

PATTERSON UTI ENERGY INC

PTEN|703481101

2436(+20.8%)

Value:

$20.0M(+20.2%)

H&E Equipment Services, Inc.

HEES|404030108

211

Value:

$20.0M

MASTEC INC

MTZ|576323109

171

Value:

$20.0M

Instrument	Shares		Other Manager	Value
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
Associated Banc-Corp(ASBcusip045487105)	934	QoQ +0.43% (-4) YoY NEW(+934)	All Managers (Combined)	$21.0K	QoQ -5.32% (-$1.2K) YoY NEW(+$21.0K)
Skechers Usa Inc(SKXcusip830566105)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	295	QoQ +656.41% (+256) YoY -47.60% (-268)	All Managers (Combined)	$20.7K	QoQ +633.94% (+$17.9K) YoY -58.27% (-$28.9K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Champion Homes, Inc.(SKYcusip830830105)	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Western Union Co(WUcusip959802109)	2.0K	QoQ +535.50% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$20.6K	QoQ +534.35% (+$17.4K) YoY NEW(+$20.6K)
Kb Home(KBHcusip48666K109)	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Wesbanco Inc(WSBCcusip950810101)	661	QoQ NEW(+661) YoY NEW(+661)	All Managers (Combined)	$20.5K	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
Visteon Corp(VCcusip92839U206)	263	QoQ NEW(+263) YoY NEW(+263)	All Managers (Combined)	$20.4K	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	1.1K	QoQ -28.69% (-458) YoY NEW(+1.1K)	All Managers (Combined)	$20.3K	QoQ -49.94% (-$20.3K) YoY NEW(+$20.3K)
Gentex Corp(GNTXcusip371901109)	868	QoQ NEW(+868) YoY NEW(+868)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
(cusip775109200)✕	756	QoQ +5715.38% (+743) YoY +322.34% (+577)	All Managers (Combined)	$20.2K	QoQ +4964.66% (+$19.8K) YoY +175.35% (+$12.9K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	883	QoQ -19.72% (-217) YoY NEW(+883)	All Managers (Combined)	$20.1K	QoQ -13.48% (-$3.1K) YoY NEW(+$20.1K)
Wingstop Inc.(WINGcusip974155103)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$20.1K	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	356	QoQ +1012.50% (+324) YoY NEW(+356)	All Managers (Combined)	$20.0K	QoQ +890.75% (+$18.0K) YoY NEW(+$20.0K)
Patterson Uti Energy Inc(PTENcusip703481101)	2.4K	QoQ +20.77% (+419) YoY NEW(+2.4K)	All Managers (Combined)	$20.0K	QoQ +20.19% (+$3.4K) YoY NEW(+$20.0K)
H&E Equipment Services, Inc.(HEEScusip404030108)	211	QoQ NEW(+211) YoY NEW(+211)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Mastec Inc(MTZcusip576323109)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)