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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Remitly Global, Inc.

RELY|75960P104

Value:

$998.0K

882927577

124

Value:

$982.0K

Sana Biotechnology, Inc.

SANA|799566104

583

Value:

$979.0K

Sunnova Energy International Inc.

NOVA|86745K104

2585

Value:

$962.0K

464286608

18(-99.2%)

Value:

$958.0K(-99.1%)

FNB CORP/PA/

FNB|302520101

71(-88.5%)

Value:

$955.0K(-89.5%)

SHOPIFY INC.

SHOP|82509L107

Value:

$955.0K

Pebblebrook Hotel Trust

PEB|70509V100

93(+0.0%)

Value:

$942.0K(-25.2%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

424

Value:

$933.0K

Ventyx Biosciences, Inc.

VTYX|92332V107

806(-22.5%)

Value:

$927.0K(-59.3%)

Editas Medicine, Inc.

EDIT|28106W103

795(+120.8%)

Value:

$922.0K(+101.8%)

LOEWS CORP

L|540424108

10(-96.0%)

Value:

$919.0K(-95.6%)

VIAVI SOLUTIONS INC.

VIAV|925550105

Value:

$906.0K

ORASURE TECHNOLOGIES INC

OSUR|68554V108

265(-61.3%)

Value:

$893.0K(-63.8%)

ADMA BIOLOGICS, INC.

ADMA|000899104

45(-87.0%)

Value:

$893.0K(-84.9%)

FATE THERAPEUTICS INC

FATE|31189P102

1127(+97.7%)

Value:

$890.0K(-5.3%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

1843(+53.6%)

Value:

$849.0K(-4.2%)

DENISON MINES CORP.

DNN|248356107

647(-77.4%)

Value:

$841.0K(-83.7%)

IROBOT CORP

IRBT|462726100

309

Value:

$834.0K

Mersana Therapeutics, Inc.

MRSN|59045L106

2312(+227.9%)

Value:

$796.0K(-21.0%)

Instrument	Shares		Other Manager	Value
Remitly Global, Inc.(RELYcusip75960P104)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$998	QoQ NEW(+$998) YoY NEW(+$998)
(cusip882927577)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$982	QoQ NEW(+$982) YoY NEW(+$982)
Sana Biotechnology, Inc.(SANAcusip799566104)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$979	QoQ NEW(+$979) YoY NEW(+$979)
Sunnova Energy International Inc.(NOVAcusip86745K104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$962	QoQ NEW(+$962) YoY NEW(+$962)
(cusip464286608)✕	18	QoQ -99.18% (-2.2K) YoY -96.66% (-522)	All Managers (Combined)	$958	QoQ -99.08% (-$103.3K) YoY -96.52% (-$26.6K)
Fnb Corp/Pa/(FNBcusip302520101)	71	QoQ -88.47% (-545) YoY NEW(+71)	All Managers (Combined)	$955	QoQ -89.51% (-$8.1K) YoY NEW(+$955)
Shopify Inc.(SHOPcusip82509L107)	10	QoQ NEW(+10) YoY -99.99% (-199.2K)	All Managers (Combined)	$955	QoQ NEW(+$955) YoY -99.99% (-$15.4M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	93	QoQ 0.00% (-0) YoY NEW(+93)	All Managers (Combined)	$942	QoQ -25.23% (-$318) YoY NEW(+$942)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	424	QoQ NEW(+424) YoY NEW(+424)	All Managers (Combined)	$933	QoQ NEW(+$933) YoY NEW(+$933)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	806	QoQ -22.50% (-234) YoY NEW(+806)	All Managers (Combined)	$927	QoQ -59.30% (-$1.4K) YoY NEW(+$927)
Editas Medicine, Inc.(EDITcusip28106W103)	795	QoQ +120.83% (+435) YoY NEW(+795)	All Managers (Combined)	$922	QoQ +101.75% (+$465) YoY NEW(+$922)
Loews Corp(Lcusip540424108)	10	QoQ -95.95% (-237) YoY NEW(+10)	All Managers (Combined)	$919	QoQ -95.60% (-$20.0K) YoY NEW(+$919)
Viavi Solutions Inc.(VIAVcusip925550105)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$906	QoQ NEW(+$906) YoY NEW(+$906)
Orasure Technologies Inc(OSURcusip68554V108)	265	QoQ -61.25% (-419) YoY NEW(+265)	All Managers (Combined)	$893	QoQ -63.83% (-$1.6K) YoY NEW(+$893)
Adma Biologics, Inc.(ADMAcusip000899104)	45	QoQ -86.95% (-300) YoY NEW(+45)	All Managers (Combined)	$893	QoQ -84.90% (-$5.0K) YoY NEW(+$893)
Fate Therapeutics Inc(FATEcusip31189P102)	1.1K	QoQ +97.71% (-557) YoY NEW(+1.1K)	All Managers (Combined)	$890	QoQ -5.31% (-$50) YoY NEW(+$890)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	1.8K	QoQ +53.58% (-643) YoY NEW(+1.8K)	All Managers (Combined)	$849	QoQ -4.17% (-$37) YoY NEW(+$849)
Denison Mines Corp.(DNNcusip248356107)	647	QoQ -77.38% (-2.2K) YoY NEW(+647)	All Managers (Combined)	$841	QoQ -83.66% (-$4.3K) YoY NEW(+$841)
Irobot Corp(IRBTcusip462726100)	309	QoQ NEW(+309) YoY NEW(+309)	All Managers (Combined)	$834	QoQ NEW(+$834) YoY NEW(+$834)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	2.3K	QoQ +227.94% (-1.6K) YoY NEW(+2.3K)	All Managers (Combined)	$796	QoQ -21.03% (-$212) YoY NEW(+$796)