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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Kodiak Gas Services, Inc.

KGS|50012A108

306

Value:

$11.4M

TRINET GROUP, INC.

TNET|896288107

144

Value:

$11.4M

KORN FERRY

KFY|500643200

168

Value:

$11.4M

Rigetti Computing, Inc.

RGTI|76655K103

1435

Value:

$11.4M

458140900

500(-99.7%)

Value:

$11.4M(-99.6%)

Ovintiv Inc.

OVV|69047Q102

265(-72.9%)

Value:

$11.3M(-71.4%)

05589G102

253

Value:

$11.3M

Huron Consulting Group Inc.

HURN|447462102

Value:

$11.2M

Woodward, Inc.

WWD|980745103

Value:

$11.1M

12532H104

111(+13.3%)

Value:

$11.1M(+3.4%)

BGC Group, Inc.

BGC|088929104

1205(-24.5%)

Value:

$11.1M(-23.6%)

Avidity Biosciences, Inc.

RNA|05370A108

374

Value:

$11.0M

Simply Good Foods Co

SMPL|82900L102

320

Value:

$11.0M

California Resources Corp

CRC|13057Q305

251

Value:

$11.0M

Curbline Properties Corp.

CURB|23128Q101

456(+0.0%)

Value:

$11.0M(+4.2%)

RH|74967X103

47(+235.7%)

Value:

$11.0M(+99.9%)

StoneX Group Inc.

SNEX|861896108

144

Value:

$11.0M

Ameris Bancorp

ABCB|03076K108

188

Value:

$10.8M

WHIRLPOOL CORP /DE/

WHR|963320106

120

Value:

$10.8M

Trade Desk, Inc.

TTD|88339J105

197

Value:

$10.8M

Instrument	Shares		Other Manager	Value
Kodiak Gas Services, Inc.(KGScusip50012A108)	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Trinet Group, Inc.(TNETcusip896288107)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Korn Ferry(KFYcusip500643200)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(cusip458140900)✕	500	QoQ -99.66% (-149.8K) YoY -99.98% (-3.0M)	All Managers (Combined)	$11.4K	QoQ -99.62% (-$3.0M) YoY -99.99% (-$134.7M)
Ovintiv Inc.(OVVcusip69047Q102)	265	QoQ -72.90% (-713) YoY +184.94% (+172)	All Managers (Combined)	$11.3K	QoQ -71.36% (-$28.3K) YoY +134.96% (+$6.5K)
(cusip05589G102)✕	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Huron Consulting Group Inc.(HURNcusip447462102)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Woodward, Inc.(WWDcusip980745103)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip12532H104)✕	111	QoQ +13.26% (+13) YoY -85.89% (-676)	All Managers (Combined)	$11.1K	QoQ +3.43% (+$368) YoY -87.25% (-$75.9K)
Bgc Group, Inc.(BGCcusip088929104)	1.2K	QoQ -24.49% (-391) YoY NEW(+1.2K)	All Managers (Combined)	$11.1K	QoQ -23.58% (-$3.4K) YoY NEW(+$11.1K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Simply Good Foods Co(SMPLcusip82900L102)	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
California Resources Corp(CRCcusip13057Q305)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Curbline Properties Corp.(CURBcusip23128Q101)	456	QoQ 0.00% (+0) YoY NEW(+456)	All Managers (Combined)	$11.0K	QoQ +4.18% (+$443) YoY NEW(+$11.0K)
Rh(RHcusip74967X103)	47	QoQ +235.71% (+33) YoY NEW(+47)	All Managers (Combined)	$11.0K	QoQ +99.94% (+$5.5K) YoY NEW(+$11.0K)
Stonex Group Inc.(SNEXcusip861896108)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Ameris Bancorp(ABCBcusip03076K108)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Whirlpool Corp /De/(WHRcusip963320106)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Trade Desk, Inc.(TTDcusip88339J105)	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)