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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CHEMED CORP

CHE|16359R103

Value:

$19.7M

MASIMO CORP

MASI|574795100

118(+168.2%)

Value:

$19.7M(+170.3%)

CEMEX SAB DE CV

CX|151290889

3499

Value:

$19.6M

Warner Music Group Corp.

WMG|934550203

626

Value:

$19.6M

Ingredion Inc

INGR|457187102

145

Value:

$19.6M

Coterra Energy Inc.

CTRA|127097103

675(-65.8%)

Value:

$19.5M(-61.3%)

Grab Holdings Ltd

GRAB|G4124C109

4275

Value:

$19.4M

Matson, Inc.

MATX|57686G105

151

Value:

$19.4M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

444

Value:

$19.3M

Hudson Pacific Properties, Inc.

HPP|444097109

6505(+2621.8%)

Value:

$19.2M(+2550.6%)

26923N447

504(-96.0%)

Value:

$19.1M(-95.9%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

618

Value:

$19.0M

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

206

Value:

$18.9M

BELDEN INC.

BDC|077454106

188

Value:

$18.8M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

1621

Value:

$18.8M

LAM RESEARCH CORP

LRCX|512807306

259

Value:

$18.8M

Oscar Health, Inc.

OSCR|687793109

1435(+39.6%)

Value:

$18.8M(+36.2%)

MODINE MANUFACTURING CO

MOD|607828100

239

Value:

$18.3M

VSE CORP

VSEC|918284100

152

Value:

$18.2M

CAVA GROUP, INC.

CAVA|148929102

211

Value:

$18.2M

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
Masimo Corp(MASIcusip574795100)	118	QoQ +168.18% (+74) YoY NEW(+118)	All Managers (Combined)	$19.7K	QoQ +170.30% (+$12.4K) YoY NEW(+$19.7K)
Cemex Sab De Cv(CXcusip151290889)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
Warner Music Group Corp.(WMGcusip934550203)	626	QoQ NEW(+626) YoY NEW(+626)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
Ingredion Inc(INGRcusip457187102)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
Coterra Energy Inc.(CTRAcusip127097103)	675	QoQ -65.80% (-1.3K) YoY NEW(+675)	All Managers (Combined)	$19.5K	QoQ -61.30% (-$30.9K) YoY NEW(+$19.5K)
Grab Holdings Ltd(GRABcusipG4124C109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Matson, Inc.(MATXcusip57686G105)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$19.3K	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	6.5K	QoQ +2621.75% (+6.3K) YoY NEW(+6.5K)	All Managers (Combined)	$19.2K	QoQ +2550.55% (+$18.5K) YoY NEW(+$19.2K)
(cusip26923N447)✕	504	QoQ -96.04% (-12.2K) YoY NEW(+504)	All Managers (Combined)	$19.1K	QoQ -95.94% (-$453.2K) YoY NEW(+$19.1K)
Canadian Natural Resources Ltd(CNQcusip136385101)	618	QoQ NEW(+618) YoY +142.35% (-363)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY -2.19% (-$428)
Selective Insurance Group Inc(SIGIcusip816300107)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Belden Inc.(BDCcusip077454106)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Flagstar Financial, Inc.(FLGcusip649445400)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Lam Research Corp(LRCXcusip512807306)	259	QoQ NEW(+259) YoY NEW(+259)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Oscar Health, Inc.(OSCRcusip687793109)	1.4K	QoQ +39.59% (+407) YoY NEW(+1.4K)	All Managers (Combined)	$18.8K	QoQ +36.16% (+$5.0K) YoY NEW(+$18.8K)
Modine Manufacturing Co(MODcusip607828100)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
Vse Corp(VSECcusip918284100)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
Cava Group, Inc.(CAVAcusip148929102)	211	QoQ NEW(+211) YoY NEW(+211)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)