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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Phillips Edison & Company, Inc.

PECO|71844V201

162

Value:

$5.9M

Goosehead Insurance, Inc.

GSHD|38267D109

Value:

$5.9M

WD 40 CO

WDFC|929236107

Value:

$5.9M

BRINKER INTERNATIONAL, INC

EAT|109641100

Value:

$5.8M

NextDecade Corp.

NEXT|65342K105

744(+72.2%)

Value:

$5.8M(+73.8%)

Century Communities, Inc.

CCS|156504300

Value:

$5.8M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

368

Value:

$5.8M

Sibanye Stillwater Ltd

SBSW|82575P107

1256(+131.7%)

Value:

$5.8M(+221.5%)

KENNAMETAL INC

KMT|489170100

270

Value:

$5.8M

CareTrust REIT, Inc.

CTRE|14174T107

201

Value:

$5.7M

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Value:

$5.7M

PAR TECHNOLOGY CORP

PAR|698884103

Value:

$5.7M

Crane Co

CR|224408104

Value:

$5.7M

J&J SNACK FOODS CORP

JJSF|466032109

Value:

$5.7M

Ecovyst Inc.

ECVT|27923Q109

910(+0.0%)

Value:

$5.6M(-18.8%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Value:

$5.6M

INSIGHT ENTERPRISES INC

NSIT|45765U103

Value:

$5.5M

Bit Digital, Inc

BTBT|G1144A105

2740(+199.1%)

Value:

$5.5M(+106.2%)

PEABODY ENERGY CORP

BTU|704551100

406(-13.8%)

Value:

$5.5M(-44.2%)

Liberty Energy Inc.

LBRT|53115L104

347(-38.9%)

Value:

$5.5M(-51.4%)

Instrument	Shares		Other Manager	Value
Phillips Edison & Company, Inc.(PECOcusip71844V201)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Wd 40 Co(WDFCcusip929236107)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Brinker International, Inc(EATcusip109641100)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Nextdecade Corp.(NEXTcusip65342K105)	744	QoQ +72.22% (+312) YoY NEW(+744)	All Managers (Combined)	$5.8K	QoQ +73.76% (+$2.5K) YoY NEW(+$5.8K)
Century Communities, Inc.(CCScusip156504300)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	1.3K	QoQ +131.73% (+714) YoY NEW(+1.3K)	All Managers (Combined)	$5.8K	QoQ +221.52% (+$4.0K) YoY NEW(+$5.8K)
Kennametal Inc(KMTcusip489170100)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Caretrust Reit, Inc.(CTREcusip14174T107)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Par Technology Corp(PARcusip698884103)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Crane Co(CRcusip224408104)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
J&J Snack Foods Corp(JJSFcusip466032109)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Ecovyst Inc.(ECVTcusip27923Q109)	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$5.6K	QoQ -18.84% (-$1.3K) YoY NEW(+$5.6K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Insight Enterprises Inc(NSITcusip45765U103)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Bit Digital, Inc(BTBTcusipG1144A105)	2.7K	QoQ +199.12% (+1.8K) YoY NEW(+2.7K)	All Managers (Combined)	$5.5K	QoQ +106.22% (+$2.9K) YoY NEW(+$5.5K)
Peabody Energy Corp(BTUcusip704551100)	406	QoQ -13.80% (-65) YoY NEW(+406)	All Managers (Combined)	$5.5K	QoQ -44.22% (-$4.4K) YoY NEW(+$5.5K)
Liberty Energy Inc.(LBRTcusip53115L104)	347	QoQ -38.90% (-221) YoY NEW(+347)	All Managers (Combined)	$5.5K	QoQ -51.38% (-$5.8K) YoY NEW(+$5.5K)