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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464287390

155(+0.0%)

Value:

$3.6M(+12.6%)

Mister Car Wash, Inc.

MCW|60646V105

462(+0.0%)

Value:

$3.6M(+8.4%)

Empire State Realty Trust, Inc.

ESRT|292104106

464(+0.0%)

Value:

$3.6M(-24.2%)

JBG SMITH Properties

JBGS|46590V100

225(+0.0%)

Value:

$3.6M(+4.8%)

Four Corners Property Trust, Inc.

FCPT|35086T109

126

Value:

$3.6M

American Homes 4 Rent

AMH|02665T306

95(+427.8%)

Value:

$3.6M(+432.9%)

Concentrix Corp

CNXC|20602D101

Value:

$3.6M

ARBOR REALTY TRUST INC

ABR|038923108

303(-47.2%)

Value:

$3.6M(-55.2%)

Cipher Mining Inc.

CIFR|17253J106

1546(+59.4%)

Value:

$3.6M(-21.0%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Value:

$3.5M

Sabre Corp

SABR|78573M104

1248(-62.6%)

Value:

$3.5M(-71.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

297(+0.0%)

Value:

$3.5M(-20.8%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Value:

$3.5M

MARA Holdings, Inc.

MARA|565788106

303(-76.4%)

Value:

$3.5M(-83.8%)

SunCoke Energy, Inc.

SXC|86722A103

375(+0.0%)

Value:

$3.5M(-14.0%)

BANK OF HAWAII CORP

BOH|062540109

Value:

$3.4M

LA-Z-BOY INC

LZB|505336107

Value:

$3.4M

Healthcare Realty Trust Inc

HR|42226K105

201

Value:

$3.4M

Armour Residential REIT, Inc.

ARR|042315705

198(+0.0%)

Value:

$3.4M(-9.3%)

LEMAITRE VASCULAR INC

LMAT|525558201

Value:

$3.4M

Instrument	Shares		Other Manager	Value
(cusip464287390)✕	155	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ +12.61% (+$409) YoY -17.19% (-$758)
Mister Car Wash, Inc.(MCWcusip60646V105)	462	QoQ 0.00% (+0) YoY NEW(+462)	All Managers (Combined)	$3.6K	QoQ +8.37% (+$282) YoY NEW(+$3.6K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	464	QoQ 0.00% (-0) YoY NEW(+464)	All Managers (Combined)	$3.6K	QoQ -24.22% (-$1.2K) YoY NEW(+$3.6K)
Jbg Smith Properties(JBGScusip46590V100)	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$3.6K	QoQ +4.82% (+$167) YoY NEW(+$3.6K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
American Homes 4 Rent(AMHcusip02665T306)	95	QoQ +427.77% (+77) YoY NEW(+95)	All Managers (Combined)	$3.6K	QoQ +432.93% (+$2.9K) YoY NEW(+$3.6K)
Concentrix Corp(CNXCcusip20602D101)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Arbor Realty Trust Inc(ABRcusip038923108)	303	QoQ -47.21% (-271) YoY NEW(+303)	All Managers (Combined)	$3.6K	QoQ -55.22% (-$4.4K) YoY NEW(+$3.6K)
Cipher Mining Inc.(CIFRcusip17253J106)	1.5K	QoQ +59.38% (-576) YoY NEW(+1.5K)	All Managers (Combined)	$3.6K	QoQ -20.99% (-$945) YoY NEW(+$3.6K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Sabre Corp(SABRcusip78573M104)	1.2K	QoQ -62.58% (-2.1K) YoY NEW(+1.2K)	All Managers (Combined)	$3.5K	QoQ -71.19% (-$8.7K) YoY NEW(+$3.5K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	297	QoQ 0.00% (-0) YoY NEW(+297)	All Managers (Combined)	$3.5K	QoQ -20.84% (-$920) YoY NEW(+$3.5K)
Papa Johns International Inc(PZZAcusip698813102)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Mara Holdings, Inc.(MARAcusip565788106)	303	QoQ -76.43% (-983) YoY NEW(+303)	All Managers (Combined)	$3.5K	QoQ -83.84% (-$18.1K) YoY NEW(+$3.5K)
Suncoke Energy, Inc.(SXCcusip86722A103)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$3.5K	QoQ -14.00% (-$562) YoY NEW(+$3.5K)
Bank Of Hawaii Corp(BOHcusip062540109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
La-Z-Boy Inc(LZBcusip505336107)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Armour Residential Reit, Inc.(ARRcusip042315705)	198	QoQ 0.00% (-0) YoY NEW(+198)	All Managers (Combined)	$3.4K	QoQ -9.31% (-$348) YoY NEW(+$3.4K)
Lemaitre Vascular Inc(LMATcusip525558201)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)