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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Travere Therapeutics, Inc.

TVTX|89422G107

404

Value:

$7.2M

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

281

Value:

$7.2M

TIDEWATER INC

TDW|88642R109

171

Value:

$7.2M

Applied Digital Corp.

APLD|038169207

1277(+1177.0%)

Value:

$7.2M(+839.4%)

LCI INDUSTRIES

LCII|50189K103

Value:

$7.2M

Elme Communities

ELME|939653101

411(+0.0%)

Value:

$7.2M(+13.9%)

HNI CORP

HNI|404251100

160

Value:

$7.1M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

106

Value:

$7.1M

69007J304

438

Value:

$7.1M

BANC OF CALIFORNIA, INC.

BANC|05990K106

496(+0.0%)

Value:

$7.0M(-8.2%)

Axsome Therapeutics, Inc.

AXSM|05464T104

Value:

$7.0M

Intapp, Inc.

INTA|45827U109

119

Value:

$6.9M

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

241

Value:

$6.9M

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

443(+0.0%)

Value:

$6.9M(-8.2%)

Sprout Social, Inc.

SPT|85209W109

313

Value:

$6.9M

agilon health, inc.

AGL|00857U107

1583(+148.5%)

Value:

$6.9M(+466.4%)

United Airlines Holdings, Inc.

UAL|910047109

99(-91.8%)

Value:

$6.8M(-94.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

Value:

$6.8M

Rush Street Interactive, Inc.

RSI|782011100

634(+0.0%)

Value:

$6.8M(-21.9%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

119

Value:

$6.8M

Instrument	Shares		Other Manager	Value
Travere Therapeutics, Inc.(TVTXcusip89422G107)	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	281	QoQ NEW(+281) YoY NEW(+281)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Tidewater Inc(TDWcusip88642R109)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Applied Digital Corp.(APLDcusip038169207)	1.3K	QoQ +1177.00% (+1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$7.2K	QoQ +839.39% (+$6.4K) YoY NEW(+$7.2K)
Lci Industries(LCIIcusip50189K103)	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Elme Communities(ELMEcusip939653101)	411	QoQ 0.00% (+0) YoY NEW(+411)	All Managers (Combined)	$7.2K	QoQ +13.94% (+$875) YoY NEW(+$7.2K)
Hni Corp(HNIcusip404251100)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(cusip69007J304)✕	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Banc Of California, Inc.(BANCcusip05990K106)	496	QoQ 0.00% (-0) YoY NEW(+496)	All Managers (Combined)	$7.0K	QoQ -8.21% (-$630) YoY NEW(+$7.0K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Intapp, Inc.(INTAcusip45827U109)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	241	QoQ NEW(+241) YoY NEW(+241)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	443	QoQ 0.00% (-0) YoY NEW(+443)	All Managers (Combined)	$6.9K	QoQ -8.16% (-$612) YoY NEW(+$6.9K)
Sprout Social, Inc.(SPTcusip85209W109)	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Agilon Health, Inc.(AGLcusip00857U107)	1.6K	QoQ +148.50% (+946) YoY NEW(+1.6K)	All Managers (Combined)	$6.9K	QoQ +466.44% (+$5.6K) YoY NEW(+$6.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	99	QoQ -91.81% (-1.1K) YoY NEW(+99)	All Managers (Combined)	$6.8K	QoQ -94.17% (-$110.6K) YoY NEW(+$6.8K)
Southern Copper Corp/(SCCOcusip84265V105)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Rush Street Interactive, Inc.(RSIcusip782011100)	634	QoQ 0.00% (-0) YoY NEW(+634)	All Managers (Combined)	$6.8K	QoQ -21.86% (-$1.9K) YoY NEW(+$6.8K)
Community Financial System, Inc.(CBUcusip203607106)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)