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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KEMPER Corp

KMPR|488401100

146

Value:

$9.8M

SPS COMMERCE INC

SPSC|78463M107

Value:

$9.7M

PERRIGO Co plc

PRGO|G97822103

345

Value:

$9.7M

COMFORT SYSTEMS USA INC

FIX|199908104

Value:

$9.7M

LOUISIANA-PACIFIC CORP

LPX|546347105

105

Value:

$9.7M

Enovix Corp

ENVX|293594107

1312(+86.6%)

Value:

$9.6M(+26.0%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

1173(+71.0%)

Value:

$9.6M(+48.1%)

82509L957

100(-99.6%)

Value:

$9.5M(-99.7%)

Shake Shack Inc.

SHAK|819047101

108

Value:

$9.5M

RADIAN GROUP INC

RDN|750236101

287(-49.7%)

Value:

$9.5M(-47.6%)

BWX Technologies, Inc.

BWXT|05605H100

Value:

$9.5M

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

184

Value:

$9.5M

PATRICK INDUSTRIES INC

PATK|703343103

111

Value:

$9.4M

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

469(-27.9%)

Value:

$9.4M(-17.2%)

Planet Fitness, Inc.

PLNT|72703H101

Value:

$9.4M

GRIFFON CORP

GFF|398433102

131

Value:

$9.4M

BridgeBio Pharma, Inc.

BBIO|10806X102

270

Value:

$9.3M

DigitalBridge Group, Inc.

DBRG|25401T603

1057

Value:

$9.3M

BRUNSWICK CORP

BC|117043109

173

Value:

$9.3M

Dorman Products, Inc.

DORM|258278100

Value:

$9.3M

Instrument	Shares		Other Manager	Value
Kemper Corp(KMPRcusip488401100)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Sps Commerce Inc(SPSCcusip78463M107)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Perrigo Co Plc(PRGOcusipG97822103)	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Comfort Systems Usa Inc(FIXcusip199908104)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Louisiana-Pacific Corp(LPXcusip546347105)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Enovix Corp(ENVXcusip293594107)	1.3K	QoQ +86.62% (+609) YoY NEW(+1.3K)	All Managers (Combined)	$9.6K	QoQ +26.01% (+$2.0K) YoY NEW(+$9.6K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	1.2K	QoQ +70.99% (+487) YoY NEW(+1.2K)	All Managers (Combined)	$9.6K	QoQ +48.12% (+$3.1K) YoY NEW(+$9.6K)
(cusip82509L957)✕	100	QoQ -99.61% (-26.0K) YoY -99.97% (-475.2K)	All Managers (Combined)	$9.5K	QoQ -99.65% (-$2.8M) YoY -99.97% (-$36.7M)
Shake Shack Inc.(SHAKcusip819047101)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Radian Group Inc(RDNcusip750236101)	287	QoQ -49.73% (-284) YoY NEW(+287)	All Managers (Combined)	$9.5K	QoQ -47.59% (-$8.6K) YoY NEW(+$9.5K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Patrick Industries Inc(PATKcusip703343103)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	469	QoQ -27.95% (-182) YoY NEW(+469)	All Managers (Combined)	$9.4K	QoQ -17.24% (-$2.0K) YoY NEW(+$9.4K)
Planet Fitness, Inc.(PLNTcusip72703H101)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Griffon Corp(GFFcusip398433102)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Brunswick Corp(BCcusip117043109)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Dorman Products, Inc.(DORMcusip258278100)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)