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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INTERPARFUMS INC

IPAR|458334109

Value:

$6.3M

Altice USA, Inc.

ATUS|02156K103

2346

Value:

$6.2M

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

163(-84.0%)

Value:

$6.2M(-83.8%)

COGNEX CORP

CGNX|192422103

208

Value:

$6.2M

OCULAR THERAPEUTIX, INC

OCUL|67576A100

845(+0.0%)

Value:

$6.2M(-14.2%)

Beam Therapeutics Inc.

BEAM|07373V105

316

Value:

$6.2M

Atlassian Corp

TEAM|049468101

Value:

$6.2M

Northwest Bancshares, Inc.

NWBI|667340103

512(+0.0%)

Value:

$6.2M(-8.9%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

387(+57.3%)

Value:

$6.2M(+47.7%)

Alignment Healthcare, Inc.

ALHC|01625V104

329

Value:

$6.1M

Camping World Holdings, Inc.

CWH|13462K109

377

Value:

$6.1M

26923N314

370

Value:

$6.1M

PennyMac Mortgage Investment Trust

PMT|70931T103

411(+0.0%)

Value:

$6.0M(+16.4%)

IMPINJ INC

PI|453204109

Value:

$6.0M

SEMTECH CORP

SMTC|816850101

174

Value:

$6.0M

United Parks & Resorts Inc.

PRKS|81282V100

131

Value:

$6.0M

DENTSPLY SIRONA Inc.

XRAY|24906P109

398(+306.1%)

Value:

$5.9M(+219.7%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

177

Value:

$5.9M

Chefs' Warehouse, Inc.

CHEF|163086101

109

Value:

$5.9M

ARDELYX, INC.

ARDX|039697107

1206(+275.7%)

Value:

$5.9M(+263.9%)

Instrument	Shares		Other Manager	Value
Interparfums Inc(IPARcusip458334109)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Altice Usa, Inc.(ATUScusip02156K103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Omega Healthcare Investors Inc(OHIcusip681936100)	163	QoQ -83.95% (-853) YoY NEW(+163)	All Managers (Combined)	$6.2K	QoQ -83.85% (-$32.2K) YoY NEW(+$6.2K)
Cognex Corp(CGNXcusip192422103)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	845	QoQ 0.00% (-0) YoY NEW(+845)	All Managers (Combined)	$6.2K	QoQ -14.16% (-$1.0K) YoY NEW(+$6.2K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	316	QoQ NEW(+316) YoY NEW(+316)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Atlassian Corp(TEAMcusip049468101)	29	QoQ NEW(+29) YoY -99.15% (-3.4K)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY -99.08% (-$664.8K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	512	QoQ 0.00% (-0) YoY NEW(+512)	All Managers (Combined)	$6.2K	QoQ -8.87% (-$599) YoY NEW(+$6.2K)
Vishay Intertechnology Inc(VSHcusip928298108)	387	QoQ +57.31% (+141) YoY NEW(+387)	All Managers (Combined)	$6.2K	QoQ +47.66% (+$2.0K) YoY NEW(+$6.2K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Camping World Holdings, Inc.(CWHcusip13462K109)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip26923N314)✕	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	411	QoQ 0.00% (+0) YoY NEW(+411)	All Managers (Combined)	$6.0K	QoQ +16.37% (+$847) YoY NEW(+$6.0K)
Impinj Inc(PIcusip453204109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Semtech Corp(SMTCcusip816850101)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
United Parks & Resorts Inc.(PRKScusip81282V100)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	398	QoQ +306.12% (+300) YoY NEW(+398)	All Managers (Combined)	$5.9K	QoQ +219.67% (+$4.1K) YoY NEW(+$5.9K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Ardelyx, Inc.(ARDXcusip039697107)	1.2K	QoQ +275.70% (+885) YoY NEW(+1.2K)	All Managers (Combined)	$5.9K	QoQ +263.92% (+$4.3K) YoY NEW(+$5.9K)