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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LEAR CORP

LEA|521865204

105

Value:

$9.3M

Vita Coco Company, Inc.

COCO|92846Q107

300

Value:

$9.2M

Paylocity Holding Corp

PCTY|70438V106

Value:

$9.2M

ICF International, Inc.

ICFI|44925C103

108

Value:

$9.2M

Academy Sports & Outdoors, Inc.

ASO|00402L107

201(-17.9%)

Value:

$9.2M(-35.0%)

Biohaven Ltd.

BHVN|G1110E107

381

Value:

$9.2M

COMSTOCK RESOURCES INC

CRK|205768302

450(+0.0%)

Value:

$9.2M(+11.6%)

Core Scientific, Inc./tx

CORZ|21874A106

1255

Value:

$9.1M

AvidXchange Holdings, Inc.

AVDX|05368X102

1071(+42.4%)

Value:

$9.1M(+16.8%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

319

Value:

$9.0M

IMPERIAL OIL LTD

IMO|453038408

124(-96.5%)

Value:

$9.0M(-95.9%)

AUTONATION, INC.

AN|05329W102

Value:

$8.9M

M/I HOMES, INC.

MHO|55305B101

Value:

$8.9M

PJT Partners Inc.

PJT|69343T107

Value:

$8.8M

WSFS FINANCIAL CORP

WSFS|929328102

170

Value:

$8.8M

RadNet, Inc.

RDNT|750491102

177

Value:

$8.8M

TG THERAPEUTICS, INC.

TGTX|88322Q108

223

Value:

$8.8M

Redfin Corp

RDFN|75737F108

947(+0.0%)

Value:

$8.7M(+17.0%)

Genpact LTD

G|G3922B107

173

Value:

$8.7M

GMS Inc.

GMS|36251C103

119

Value:

$8.7M

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Paylocity Holding Corp(PCTYcusip70438V106)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Icf International, Inc.(ICFIcusip44925C103)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	201	QoQ -17.95% (-44) YoY NEW(+201)	All Managers (Combined)	$9.2K	QoQ -34.95% (-$4.9K) YoY NEW(+$9.2K)
Biohaven Ltd.(BHVNcusipG1110E107)	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Comstock Resources Inc(CRKcusip205768302)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$9.2K	QoQ +11.63% (+$954) YoY NEW(+$9.2K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	1.1K	QoQ +42.42% (+319) YoY NEW(+1.1K)	All Managers (Combined)	$9.1K	QoQ +16.79% (+$1.3K) YoY NEW(+$9.1K)
United Community Banks Inc(UCBcusip90984P303)	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Imperial Oil Ltd(IMOcusip453038408)	124	QoQ -96.50% (-3.4K) YoY -27.90% (-48)	All Managers (Combined)	$9.0K	QoQ -95.90% (-$209.8K) YoY -24.57% (-$2.9K)
Autonation, Inc.(ANcusip05329W102)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
M/I Homes, Inc.(MHOcusip55305B101)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Pjt Partners Inc.(PJTcusip69343T107)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Wsfs Financial Corp(WSFScusip929328102)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Radnet, Inc.(RDNTcusip750491102)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Redfin Corp(RDFNcusip75737F108)	947	QoQ 0.00% (+0) YoY NEW(+947)	All Managers (Combined)	$8.7K	QoQ +17.02% (+$1.3K) YoY NEW(+$8.7K)
Genpact Ltd(GcusipG3922B107)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Gms Inc.(GMScusip36251C103)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)