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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BankUnited, Inc.

BKU|06652K103

117

Value:

$4.0M

ACADIA REALTY TRUST

AKR|004239109

191(-7.7%)

Value:

$4.0M(-20.0%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

461(+0.0%)

Value:

$4.0M(-13.1%)

BALCHEM CORP

BCPC|057665200

Value:

$4.0M

Workday, Inc.

WDAY|98138H101

17(-29.2%)

Value:

$4.0M(-35.9%)

CENTURY ALUMINUM CO

CENX|156431108

212(+0.0%)

Value:

$3.9M(+1.9%)

Borr Drilling Ltd

BORR.OL|G1466R173

1797(-99.1%)

Value:

$3.9M(-99.5%)

Allegiant Travel CO

ALGT|01748X102

Value:

$3.9M

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

157

Value:

$3.9M

TENNANT CO

TNC|880345103

Value:

$3.9M

Alpha Metallurgical Resources, Inc.

AMR|020764106

Value:

$3.9M

Douglas Emmett Inc

DEI|25960P109

240(+0.0%)

Value:

$3.8M(-13.8%)

Eventbrite, Inc.

EB|29975E109

1818(+147.3%)

Value:

$3.8M(+55.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

79(-95.5%)

Value:

$3.8M(-96.2%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

509(+938.8%)

Value:

$3.8M(+937.5%)

Knowles Corp

KN|49926D109

248(+0.0%)

Value:

$3.8M(-23.7%)

601137102

141

Value:

$3.7M

879382908

800

Value:

$3.7M

Everus Construction Group, Inc.

ECG|300426103

100(+0.0%)

Value:

$3.7M(-43.6%)

NOVAVAX INC

NVAX|670002401

574(+26.7%)

Value:

$3.7M(+1.0%)

Instrument	Shares		Other Manager	Value
Bankunited, Inc.(BKUcusip06652K103)	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Acadia Realty Trust(AKRcusip004239109)	191	QoQ -7.72% (-16) YoY NEW(+191)	All Managers (Combined)	$4.0K	QoQ -19.99% (-$1.0K) YoY NEW(+$4.0K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	461	QoQ 0.00% (-0) YoY NEW(+461)	All Managers (Combined)	$4.0K	QoQ -13.11% (-$604) YoY NEW(+$4.0K)
Balchem Corp(BCPCcusip057665200)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Workday, Inc.(WDAYcusip98138H101)	17	QoQ -29.16% (-7) YoY -98.97% (-1.6K)	All Managers (Combined)	$4.0K	QoQ -35.89% (-$2.2K) YoY -99.12% (-$448.5K)
Century Aluminum Co(CENXcusip156431108)	212	QoQ 0.00% (+0) YoY NEW(+212)	All Managers (Combined)	$3.9K	QoQ +1.86% (+$72) YoY NEW(+$3.9K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	1.8K	QoQ -99.06% (-189.9K) YoY +19.32% (-291)	All Managers (Combined)	$3.9K	QoQ -99.47% (-$743.8K) YoY -61.85% (-$6.4K)
Allegiant Travel Co(ALGTcusip01748X102)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Columbia Banking System, Inc.(COLBcusip197236102)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Tennant Co(TNCcusip880345103)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Douglas Emmett Inc(DEIcusip25960P109)	240	QoQ 0.00% (-0) YoY NEW(+240)	All Managers (Combined)	$3.8K	QoQ -13.78% (-$614) YoY NEW(+$3.8K)
Eventbrite, Inc.(EBcusip29975E109)	1.8K	QoQ +147.34% (+1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$3.8K	QoQ +55.30% (+$1.4K) YoY NEW(+$3.8K)
Microchip Technology Inc(MCHPcusip595017104)	79	QoQ -95.53% (-1.7K) YoY NEW(+79)	All Managers (Combined)	$3.8K	QoQ -96.23% (-$97.7K) YoY NEW(+$3.8K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	509	QoQ +938.77% (+460) YoY NEW(+509)	All Managers (Combined)	$3.8K	QoQ +937.50% (+$3.5K) YoY NEW(+$3.8K)
Knowles Corp(KNcusip49926D109)	248	QoQ 0.00% (-0) YoY NEW(+248)	All Managers (Combined)	$3.8K	QoQ -23.73% (-$1.2K) YoY NEW(+$3.8K)
(cusip601137102)✕	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(cusip879382908)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Everus Construction Group, Inc.(ECGcusip300426103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.7K	QoQ -43.58% (-$2.9K) YoY NEW(+$3.7K)
Novavax Inc(NVAXcusip670002401)	574	QoQ +26.71% (+121) YoY NEW(+574)	All Managers (Combined)	$3.7K	QoQ +1.01% (+$37) YoY NEW(+$3.7K)