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

Search and click to pin securities to the top

Page 61 of 67

Sort by:

TARGET CORP

TGT|87612E106

Value:

$2.9M

TRIUMPH GROUP INC

TGI|896818101

115(-48.9%)

Value:

$2.9M(-30.6%)

FULTON FINANCIAL CORP

FULT|360271100

157(+0.0%)

Value:

$2.8M(-6.2%)

AAON, INC.

AAON|000360206

Value:

$2.8M

MAG SILVER CORP

MAG|55903Q104

184(-80.9%)

Value:

$2.8M(-78.6%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

332

Value:

$2.8M

Archrock, Inc.

AROC|03957W106

106(+0.0%)

Value:

$2.8M(+5.4%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Value:

$2.8M

Chewy, Inc.

CHWY|16679L109

Value:

$2.7M

Osisko Gold Royalties LTD

OR|68827L101

129(-87.1%)

Value:

$2.7M(-85.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Value:

$2.7M

OIL STATES INTERNATIONAL, INC

OIS|678026105

526(+11.0%)

Value:

$2.7M(+13.0%)

Krispy Kreme, Inc.

DNUT|50101L106

548(+49.7%)

Value:

$2.7M(-25.8%)

Wheaton Precious Metals Corp.

WPM|962879102

34(-70.9%)

Value:

$2.6M(-59.9%)

Arcellx, Inc.

ACLX|03940C100

Value:

$2.6M

General Motors Co

GM|37045V100

54(-98.5%)

Value:

$2.5M(-98.7%)

Twist Bioscience Corp

TWST|90184D100

Value:

$2.5M

ADTRAN Holdings, Inc.

ADTN|00486H105

288

Value:

$2.5M

WINTRUST FINANCIAL CORP

WTFC|97650W108

Value:

$2.5M

Navitas Semiconductor Corp

NVTS|63942X106

1204

Value:

$2.5M

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Triumph Group Inc(TGIcusip896818101)	115	QoQ -48.88% (-110) YoY NEW(+115)	All Managers (Combined)	$2.9K	QoQ -30.58% (-$1.3K) YoY NEW(+$2.9K)
Fulton Financial Corp(FULTcusip360271100)	157	QoQ 0.00% (-0) YoY NEW(+157)	All Managers (Combined)	$2.8K	QoQ -6.17% (-$187) YoY NEW(+$2.8K)
Aaon, Inc.(AAONcusip000360206)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Mag Silver Corp(MAGcusip55903Q104)	184	QoQ -80.87% (-778) YoY NEW(+184)	All Managers (Combined)	$2.8K	QoQ -78.57% (-$10.3K) YoY NEW(+$2.8K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	332	QoQ NEW(+332) YoY NEW(+332)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Archrock, Inc.(AROCcusip03957W106)	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$2.8K	QoQ +5.42% (+$143) YoY NEW(+$2.8K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Chewy, Inc.(CHWYcusip16679L109)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	129	QoQ -87.10% (-871) YoY -80.39% (-529)	All Managers (Combined)	$2.7K	QoQ -84.95% (-$15.4K) YoY -74.78% (-$8.1K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Oil States International, Inc(OIScusip678026105)	526	QoQ +10.97% (+52) YoY NEW(+526)	All Managers (Combined)	$2.7K	QoQ +12.96% (+$311) YoY NEW(+$2.7K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	548	QoQ +49.72% (-182) YoY NEW(+548)	All Managers (Combined)	$2.7K	QoQ -25.81% (-$938) YoY NEW(+$2.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	34	QoQ -70.94% (-83) YoY -97.31% (-1.2K)	All Managers (Combined)	$2.6K	QoQ -59.89% (-$3.9K) YoY -95.57% (-$56.9K)
Arcellx, Inc.(ACLXcusip03940C100)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
General Motors Co(GMcusip37045V100)	54	QoQ -98.49% (-3.5K) YoY NEW(+54)	All Managers (Combined)	$2.5K	QoQ -98.67% (-$189.2K) YoY NEW(+$2.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	288	QoQ NEW(+288) YoY -93.86% (-4.4K)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY -90.17% (-$23.0K)
Wintrust Financial Corp(WTFCcusip97650W108)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Navitas Semiconductor Corp(NVTScusip63942X106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)