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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TIMKEN CO

TKR|887389104

168

Value:

$12.1M

SM Energy Co

SM|78454L100

403

Value:

$12.1M

AvePoint, Inc.

AVPT|053604104

832

Value:

$12.0M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Value:

$12.0M

Vertex, Inc.

VERX|92538J106

343

Value:

$12.0M

Light & Wonder, Inc.

LNW|80874P109

138

Value:

$12.0M

JETBLUE AIRWAYS CORP

JBLU|477143101

2479(+158.0%)

Value:

$11.9M(+58.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

114

Value:

$11.8M

PROCEPT BioRobotics Corp

PRCT|74276L105

203

Value:

$11.8M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

1078(+65.1%)

Value:

$11.8M(+85.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

239

Value:

$11.8M

Encompass Health Corp

EHC|29261A100

116

Value:

$11.7M

Axos Financial, Inc.

AX|05465C100

181

Value:

$11.7M

Surgery Partners, Inc.

SGRY|86881A100

489

Value:

$11.6M

SILGAN HOLDINGS INC

SLGN|827048109

227

Value:

$11.6M

WIPRO LTD

WIT|97651M109

3758(+297.7%)

Value:

$11.5M(+243.8%)

NORTHERN OIL & GAS, INC.

NOG|665531307

380

Value:

$11.5M

BOISE CASCADE Co

BCC|09739D100

117

Value:

$11.5M

08579W103

164

Value:

$11.4M

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

155

Value:

$11.4M

Instrument	Shares		Other Manager	Value
Timken Co(TKRcusip887389104)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Sm Energy Co(SMcusip78454L100)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Avepoint, Inc.(AVPTcusip053604104)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Vertex, Inc.(VERXcusip92538J106)	343	QoQ NEW(+343) YoY NEW(+343)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Light & Wonder, Inc.(LNWcusip80874P109)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Jetblue Airways Corp(JBLUcusip477143101)	2.5K	QoQ +157.96% (+1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$11.9K	QoQ +58.20% (+$4.4K) YoY NEW(+$11.9K)
Arrow Electronics, Inc.(ARWcusip042735100)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Procept Biorobotics Corp(PRCTcusip74276L105)	203	QoQ NEW(+203) YoY NEW(+203)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Hawaiian Electric Industries Inc(HEcusip419870100)	1.1K	QoQ +65.08% (+425) YoY NEW(+1.1K)	All Managers (Combined)	$11.8K	QoQ +85.77% (+$5.5K) YoY NEW(+$11.8K)
Alaska Air Group, Inc.(ALKcusip011659109)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Encompass Health Corp(EHCcusip29261A100)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Axos Financial, Inc.(AXcusip05465C100)	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Surgery Partners, Inc.(SGRYcusip86881A100)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Silgan Holdings Inc(SLGNcusip827048109)	227	QoQ NEW(+227) YoY NEW(+227)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Wipro Ltd(WITcusip97651M109)	3.8K	QoQ +297.67% (+2.8K) YoY NEW(+3.8K)	All Managers (Combined)	$11.5K	QoQ +243.76% (+$8.2K) YoY NEW(+$11.5K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Boise Cascade Co(BCCcusip09739D100)	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
(cusip08579W103)✕	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
National Health Investors Inc(NHIcusip63633D104)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)