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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Aramark

ARMK|03852U106

488(-32.3%)

Value:

$16.8M(-37.4%)

Noble Corp plc

NE|G65431127

710(+17.0%)

Value:

$16.8M(-11.7%)

Freshworks Inc.

FRSH|358054104

1184(+4.4%)

Value:

$16.7M(-8.9%)

SILICON LABORATORIES INC.

SLAB|826919102

148

Value:

$16.7M

Orchid Island Capital, Inc.

ORC|68571X301

2207(+121.8%)

Value:

$16.6M(+114.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

2321(+320.5%)

Value:

$16.5M(+326.5%)

FLOWERS FOODS INC

FLO|343498101

861(+14.9%)

Value:

$16.4M(+5.8%)

Akero Therapeutics, Inc.

AKRO|00973Y108

404

Value:

$16.4M

Kyndryl Holdings, Inc.

KD|50155Q100

519

Value:

$16.3M

25461A882

425(-94.6%)

Value:

$16.1M(-94.5%)

PIPER SANDLER COMPANIES

PIPR|724078100

Value:

$16.1M

Hamilton Lane INC

HLNE|407497106

108

Value:

$16.1M

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

5569(+262.8%)

Value:

$16.0M(+161.6%)

FORTUNA MINING CORP.

FSM|349942102

2610(-56.2%)

Value:

$15.9M(-37.8%)

GLACIER BANCORP, INC.

GBCI|37637Q105

360

Value:

$15.9M

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

1059

Value:

$15.7M

TD SYNNEX CORP

SNX|87162W100

151

Value:

$15.7M

808513905

200(-99.9%)

Value:

$15.7M(-99.9%)

LivaNova PLC

LIVN|G5509L101

397

Value:

$15.6M

PureCycle Technologies, Inc.

PCT|74623V103

2251(+86.8%)

Value:

$15.6M(+26.1%)

Instrument	Shares		Other Manager	Value
Aramark(ARMKcusip03852U106)	488	QoQ -32.31% (-233) YoY NEW(+488)	All Managers (Combined)	$16.8K	QoQ -37.37% (-$10.1K) YoY NEW(+$16.8K)
Noble Corp Plc(NEcusipG65431127)	710	QoQ +16.96% (-103) YoY NEW(+710)	All Managers (Combined)	$16.8K	QoQ -11.71% (-$2.2K) YoY NEW(+$16.8K)
Freshworks Inc.(FRSHcusip358054104)	1.2K	QoQ +4.40% (-50) YoY NEW(+1.2K)	All Managers (Combined)	$16.7K	QoQ -8.89% (-$1.6K) YoY NEW(+$16.7K)
Silicon Laboratories Inc.(SLABcusip826919102)	148	QoQ NEW(+148) YoY NEW(+148)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	2.2K	QoQ +121.80% (+1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$16.6K	QoQ +114.40% (+$8.9K) YoY NEW(+$16.6K)
Genworth Financial Inc(GNWcusip37247D106)	2.3K	QoQ +320.47% (+1.8K) YoY NEW(+2.3K)	All Managers (Combined)	$16.5K	QoQ +326.54% (+$12.6K) YoY NEW(+$16.5K)
Flowers Foods Inc(FLOcusip343498101)	861	QoQ +14.95% (+112) YoY NEW(+861)	All Managers (Combined)	$16.4K	QoQ +5.77% (+$894) YoY NEW(+$16.4K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$16.4K	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	519	QoQ NEW(+519) YoY NEW(+519)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(cusip25461A882)✕	425	QoQ -94.63% (-7.5K) YoY NEW(+425)	All Managers (Combined)	$16.1K	QoQ -94.51% (-$277.4K) YoY NEW(+$16.1K)
Piper Sandler Companies(PIPRcusip724078100)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Hamilton Lane Inc(HLNEcusip407497106)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	5.6K	QoQ +262.80% (+4.0K) YoY NEW(+5.6K)	All Managers (Combined)	$16.0K	QoQ +161.63% (+$9.9K) YoY NEW(+$16.0K)
Fortuna Mining Corp.(FSMcusip349942102)	2.6K	QoQ -56.22% (-3.4K) YoY NEW(+2.6K)	All Managers (Combined)	$15.9K	QoQ -37.75% (-$9.7K) YoY NEW(+$15.9K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
Td Synnex Corp(SNXcusip87162W100)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(cusip808513905)✕	200	QoQ -99.88% (-168.5K) YoY -99.85% (-137.6K)	All Managers (Combined)	$15.7K	QoQ -99.87% (-$12.5M) YoY -99.84% (-$10.0M)
Livanova Plc(LIVNcusipG5509L101)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	2.3K	QoQ +86.80% (+1.0K) YoY NEW(+2.3K)	All Managers (Combined)	$15.6K	QoQ +26.11% (+$3.2K) YoY NEW(+$15.6K)