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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Boot Barn Holdings, Inc.

BOOT|099406100

Value:

$5.5M

Evolent Health, Inc.

EVH|30050B101

578

Value:

$5.5M

PHINIA INC.

PHIN|71880K101

129

Value:

$5.5M

DiamondRock Hospitality Co

DRH|252784301

709(-29.2%)

Value:

$5.5M(-39.5%)

ManpowerGroup Inc.

MAN|56418H100

Value:

$5.4M

QUAKER CHEMICAL CORP

KWR|747316107

Value:

$5.4M

Atlas Energy Solutions Inc.

AESI|642045108

303

Value:

$5.4M

UP Fintech Holding Ltd

TIGR|91531W106

629

Value:

$5.4M

Atlantic Union Bankshares Corp

AUB|04911A107

172

Value:

$5.4M

Acushnet Holdings Corp.

GOLF|005098108

Value:

$5.4M

MasterBrand, Inc.

MBC|57638P104

409

Value:

$5.3M

WK Kellogg Co

KLG|92942W107

268

Value:

$5.3M

Unity Software Inc.

U|91332U101

272(-61.4%)

Value:

$5.3M(-66.4%)

CLEVELAND-CLIFFS INC.

CLF|185899101

646

Value:

$5.3M

BrightSpring Health Services, Inc.

BTSG|10950A106

293

Value:

$5.3M

GRANITE CONSTRUCTION INC

GVA|387328107

Value:

$5.3M

HOPE BANCORP INC

HOPE|43940T109

495(+0.0%)

Value:

$5.2M(-14.8%)

Nuvalent, Inc.

NUVL|670703107

Value:

$5.2M

RLJ Lodging Trust

RLJ|74965L101

656(+613.0%)

Value:

$5.2M(+451.2%)

W. P. Carey Inc.

WPC|92936U109

Value:

$5.2M

Instrument	Shares		Other Manager	Value
Boot Barn Holdings, Inc.(BOOTcusip099406100)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Evolent Health, Inc.(EVHcusip30050B101)	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Phinia Inc.(PHINcusip71880K101)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Diamondrock Hospitality Co(DRHcusip252784301)	709	QoQ -29.24% (-293) YoY NEW(+709)	All Managers (Combined)	$5.5K	QoQ -39.51% (-$3.6K) YoY NEW(+$5.5K)
Manpowergroup Inc.(MANcusip56418H100)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Quaker Chemical Corp(KWRcusip747316107)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	303	QoQ NEW(+303) YoY NEW(+303)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Acushnet Holdings Corp.(GOLFcusip005098108)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Masterbrand, Inc.(MBCcusip57638P104)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Wk Kellogg Co(KLGcusip92942W107)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Unity Software Inc.(Ucusip91332U101)	272	QoQ -61.41% (-433) YoY NEW(+272)	All Managers (Combined)	$5.3K	QoQ -66.36% (-$10.5K) YoY NEW(+$5.3K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	293	QoQ NEW(+293) YoY NEW(+293)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Granite Construction Inc(GVAcusip387328107)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Hope Bancorp Inc(HOPEcusip43940T109)	495	QoQ 0.00% (-0) YoY NEW(+495)	All Managers (Combined)	$5.2K	QoQ -14.80% (-$901) YoY NEW(+$5.2K)
Nuvalent, Inc.(NUVLcusip670703107)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Rlj Lodging Trust(RLJcusip74965L101)	656	QoQ +613.04% (+564) YoY NEW(+656)	All Managers (Combined)	$5.2K	QoQ +451.22% (+$4.2K) YoY NEW(+$5.2K)
W. P. Carey Inc.(WPCcusip92936U109)	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)