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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Value:

$13.1M

CureVac N.V.

CVAC|N2451R105

4717(+2382.6%)

Value:

$13.1M(+1916.3%)

70450Y903

200(-99.9%)

Value:

$13.1M(-99.9%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

177

Value:

$13.0M

GEO GROUP INC

GEO|36162J106

445(-19.1%)

Value:

$13.0M(-15.5%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Value:

$13.0M

Adtalem Global Education Inc.

ATGE|00737L103

128

Value:

$12.9M

Otter Tail Corp

OTTR|689648103

160

Value:

$12.9M

Broadstone Net Lease, Inc.

BNL|11135E203

753(-54.2%)

Value:

$12.8M(-50.8%)

Braze, Inc.

BRZE|10576N102

353

Value:

$12.7M

Vaxcyte, Inc.

PCVX|92243G108

336

Value:

$12.7M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

287

Value:

$12.7M

ZTO Express (Cayman) Inc.

ZTO|98980A105

635(+0.0%)

Value:

$12.6M(+1.5%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Value:

$12.6M

Riot Platforms, Inc.

RIOT|767292105

1761(+24.4%)

Value:

$12.5M(-13.2%)

25461A452

392

Value:

$12.5M

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

234

Value:

$12.4M

DYCOM INDUSTRIES INC

DY|267475101

Value:

$12.3M

Victory Capital Holdings, Inc.

VCTR|92645B103

212

Value:

$12.3M

WNS (HOLDINGS) LTD

WNS|G98196101

198

Value:

$12.2M

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	27	QoQ NEW(+27) YoY -92.85% (-351)	All Managers (Combined)	$13.1K	QoQ NEW(+$13.1K) YoY -91.71% (-$144.9K)
Curevac N.V.(CVACcusipN2451R105)	4.7K	QoQ +2382.63% (+4.5K) YoY NEW(+4.7K)	All Managers (Combined)	$13.1K	QoQ +1916.35% (+$12.4K) YoY NEW(+$13.1K)
(cusip70450Y903)✕	200	QoQ -99.91% (-247.0K) YoY -99.98% (-1.4M)	All Managers (Combined)	$13.1K	QoQ -99.93% (-$21.1M) YoY -99.98% (-$97.0M)
Federal Signal Corp /De/(FSScusip313855108)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Geo Group Inc(GEOcusip36162J106)	445	QoQ -19.09% (-105) YoY NEW(+445)	All Managers (Combined)	$13.0K	QoQ -15.53% (-$2.4K) YoY NEW(+$13.0K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Otter Tail Corp(OTTRcusip689648103)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	753	QoQ -54.16% (-890) YoY NEW(+753)	All Managers (Combined)	$12.8K	QoQ -50.75% (-$13.2K) YoY NEW(+$12.8K)
Braze, Inc.(BRZEcusip10576N102)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Vaxcyte, Inc.(PCVXcusip92243G108)	336	QoQ NEW(+336) YoY NEW(+336)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	635	QoQ 0.00% (+0) YoY NEW(+635)	All Managers (Combined)	$12.6K	QoQ +1.48% (+$184) YoY NEW(+$12.6K)
Asbury Automotive Group Inc(ABGcusip043436104)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Riot Platforms, Inc.(RIOTcusip767292105)	1.8K	QoQ +24.45% (-346) YoY NEW(+1.8K)	All Managers (Combined)	$12.5K	QoQ -13.21% (-$1.9K) YoY NEW(+$12.5K)
(cusip25461A452)✕	392	QoQ NEW(+392) YoY NEW(+392)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Dycom Industries Inc(DYcusip267475101)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Wns (Holdings) Ltd(WNScusipG98196101)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)