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

Search and click to pin securities to the top

Page 52 of 67

Sort by:

MAGNITE, INC.

MGNI|55955D100

592(+0.0%)

Value:

$6.8M(-28.3%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

132

Value:

$6.7M

Liberty Latin America Ltd.

LILAK|G9001E128

1082(+0.0%)

Value:

$6.7M(-2.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

Value:

$6.7M

JONES LANG LASALLE INC

JLL|48020Q107

Value:

$6.7M

PRICESMART INC

PSMT|741511109

Value:

$6.7M

HF Sinclair Corp

DINO|403949100

202

Value:

$6.6M

FRANCO NEVADA Corp

FNV|351858105

42(-71.8%)

Value:

$6.6M(-62.2%)

CATHAY GENERAL BANCORP

CATY|149150104

153

Value:

$6.6M

Brookdale Senior Living Inc.

BKD|112463104

1049(+381.2%)

Value:

$6.6M(+498.6%)

Tronox Holdings plc

TROX|G9087Q102

931(+0.0%)

Value:

$6.6M(-30.1%)

Albertsons Companies, Inc.

ACI|013091103

298

Value:

$6.6M

CubeSmart

CUBE|229663109

153

Value:

$6.5M

Crescent Energy Co

CRGY|44952J104

581

Value:

$6.5M

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Value:

$6.5M

464287325

71(-9.0%)

Value:

$6.5M(-3.4%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

197

Value:

$6.5M

DIODES INC /DEL/

DIOD|254543101

147

Value:

$6.3M

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

215

Value:

$6.3M

APA Corp

APA|03743Q108

298(-95.9%)

Value:

$6.3M(-96.3%)

Instrument	Shares		Other Manager	Value
Magnite, Inc.(MGNIcusip55955D100)	592	QoQ 0.00% (-0) YoY NEW(+592)	All Managers (Combined)	$6.8K	QoQ -28.32% (-$2.7K) YoY NEW(+$6.8K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$6.7K	QoQ -2.05% (-$141) YoY NEW(+$6.7K)
Eastgroup Properties Inc(EGPcusip277276101)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Pricesmart Inc(PSMTcusip741511109)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Hf Sinclair Corp(DINOcusip403949100)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Franco Nevada Corp(FNVcusip351858105)	42	QoQ -71.81% (-107) YoY NEW(+42)	All Managers (Combined)	$6.6K	QoQ -62.22% (-$10.9K) YoY NEW(+$6.6K)
Cathay General Bancorp(CATYcusip149150104)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Brookdale Senior Living Inc.(BKDcusip112463104)	1.0K	QoQ +381.19% (+831) YoY NEW(+1.0K)	All Managers (Combined)	$6.6K	QoQ +498.63% (+$5.5K) YoY NEW(+$6.6K)
Tronox Holdings Plc(TROXcusipG9087Q102)	931	QoQ 0.00% (-0) YoY NEW(+931)	All Managers (Combined)	$6.6K	QoQ -30.09% (-$2.8K) YoY NEW(+$6.6K)
Albertsons Companies, Inc.(ACIcusip013091103)	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Cubesmart(CUBEcusip229663109)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Crescent Energy Co(CRGYcusip44952J104)	581	QoQ NEW(+581) YoY NEW(+581)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Group 1 Automotive Inc(GPIcusip398905109)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip464287325)✕	71	QoQ -8.97% (-7) YoY -26.80% (-26)	All Managers (Combined)	$6.5K	QoQ -3.44% (-$231) YoY -28.34% (-$2.6K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Diodes Inc /Del/(DIODcusip254543101)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Apa Corp(APAcusip03743Q108)	298	QoQ -95.88% (-7.0K) YoY NEW(+298)	All Managers (Combined)	$6.3K	QoQ -96.25% (-$161.1K) YoY NEW(+$6.3K)