Optiver-Holding-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "OI", "NWE", "AKRO", "NUVL", "AXSM", "INDI", "ENVX", "FIBK", "SPSC", "INSM", "JOBY", "GFL.TO", "HLNE", "ARQT", "PIPR", "AX", "ESGR", "FLEX", "MC", "MXCT", "MGY", "FN", "GRAB", "ARGX", "LTH", "IOSP", "STEP", "SMTC", "ASB", "RXO", "RDNT", "FLYW", "SPT", "RRX", "IAG", "MASI", "MORN", "TROW", "PBR-A", "XP", "ALHC", "FTAI", "ITUB", "AR", "ARW", "MCHI", "WGS", "AQN", null, "STRL", "ENTG", "FLO", "GIL", "BRZE", "OLLI", "INTA", "RBC", "INOD", "IMO", "HP", "HBM", "NXE", null, null, "SABR", "RBA.TO", "TIXT", "PBA", "AMR", "ARI", "ATR", "HUBG", "NSIT", "ARM", "GATX", "MU", "MCY", "KRG", "PATK", "JXN", "LBRT", "MHO", "MDGL", "BTU", "ITT", "PBH", "KBH", "OTTR", "ABNB", "MBC", "FLG", "MATX", "TNC", "SKT", "SBCF", "TGTX", "SFNC", "JEF", "NMIH", "MTSI", "JLL", "TNET", "ATI", "ALL", "ASGN", "GOOGL", "BOOT", "AVT", "PTCT", "PRCT", "RIOT", "PRKS", "NHI", "ATGE", "ASO", "PEB", "RUSHA", "RIG", null, "AXP", null, "ATMU", 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"SLAB", "SANM", "PTEN", "DIA", "ORI", null, "OTEX", "TS", "PACB", "SHAK", "SKWD", null, "DINO", "LYV", "JBGS", "LYB", "HBI", "LNTH", "CHWY", "MELI", "OLED", "MCK", "MTH", "SPCE", "PCVX", "WNS", null, "PZZA", "STLA", "MSGE", "STM", "AUR", "AVNT", "ALV", "AN", "BCPC", "AVPT", "AVDX", "BAC", null, "BKU", "BANC", "BBVA", "BBD", "BNS", "BBWI", null, "BTE", "BRK-B", "BDX", "BEAM", "BRY", "BDC", "BBAI", "BKH", "BIGC", "BYND", "BB", "BTBT", "BJ", "BCRX", "BLKB", "BL", "BXMT", "BPMC", "BCC", "BLNK", "BHF", "EAT", "BORR.OL", "BBIO", "BCO", "BTI", "BC", "BMBL", "DOOO", "BRX", "BKD", "BNL", "BUR", "CBT", "CADE", "BWXT", "CWH", "CRC", "CAE", "CM", "CWST", "CTRE", "CSL", "CBOE", "CVCO", "CDW", "CATY", "CBZ", "CAVA", "CASY", "CCS", "CX", "CENX", "CRNC", "CERS", "CAKE", "CHEF", "CHX", "CHGG", "SKY", "CHE", "CIM", "GTLS", "CHTR", "CINF", "CIG", "CB", "CNK", "CTAS", "CWAN", "CLH", "C", "CLSK", "CNX", "CME", "COKE", "CGNX", "CNO", "CBSH", "COHR", "COIN", "CNS", "FIX", "CMCSA", "COLB", "CTSH", "CMC", "CBU", "COP", "CVLT", "COMP", "CRK", "CNXC", "ROAD", "CEG", "CPRT", "CDP", "CXW", "CTRA", "COTY", "COST", "CRGY", "CRNX", "CROX", "CRH", "CR", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CFR", "CVAC", "DDOG", "CYTK", "DAN", "DBI", "DHT", "DNLI", "DVN", "DRH", "FANG", "XRAY", "DXCM", "DIOD", "DOCN", "DBRG", "DNOW", "DCI", "EWJ", "ADI", "VOD", "TRNO", "MAR", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "APO", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Optiver-Holding-Bv
Data Enrichment
71% identified961 identified389 unidentified
Holdings
1,350 positions • $169.8B total value
Manager:
Search and click to pin securities to the top
Page 1 of 67
78462F953
Shares:87.9M
Value:$49.2B
% of Portfolio:29.0% ($49.2B/$169.8B)
78462F903
Shares:67.9M
Value:$38.0B
% of Portfolio:22.4% ($38.0B/$169.8B)
46090E953
Shares:31.5M
Value:$14.8B
% of Portfolio:8.7% ($14.8B/$169.8B)
46090E903
Shares:25.2M
Value:$11.8B
% of Portfolio:7.0% ($11.8B/$169.8B)
464287955
Shares:41.9M
Value:$8.4B
% of Portfolio:4.9% ($8.4B/$169.8B)
464287905
Shares:20.0M
Value:$4.0B
% of Portfolio:2.4% ($4.0B/$169.8B)
67066G954
Shares:33.3M
Value:$3.6B
% of Portfolio:2.1% ($3.6B/$169.8B)
88160R901
Shares:13.3M
Value:$3.4B
% of Portfolio:2.0% ($3.4B/$169.8B)
88160R951
Shares:11.7M
Value:$3.0B
% of Portfolio:1.8% ($3.0B/$169.8B)
78463V957
Shares:9.6M
Value:$2.8B
% of Portfolio:1.6% ($2.8B/$169.8B)
67066G904
Shares:23.8M
Value:$2.6B
% of Portfolio:1.5% ($2.6B/$169.8B)
78463V907
Shares:8.9M
Value:$2.6B
% of Portfolio:1.5% ($2.6B/$169.8B)
78467X959
Shares:2.9M
Value:$1.2B
% of Portfolio:0.7% ($1.2B/$169.8B)
037833900
Shares:4.6M
Value:$1.0B
% of Portfolio:0.6% ($1.0B/$169.8B)
30303M952
Shares:1.7M
Value:$972.7M
% of Portfolio:0.6% ($972.7M/$169.8B)
78467X909
Shares:2.3M
Value:$969.3M
% of Portfolio:0.6% ($969.3M/$169.8B)
023135906
Shares:4.8M
Value:$922.5M
% of Portfolio:0.5% ($922.5M/$169.8B)
023135956
Shares:4.6M
Value:$882.2M
% of Portfolio:0.5% ($882.2M/$169.8B)
30303M902
Shares:1.4M
Value:$821.7M
% of Portfolio:0.5% ($821.7M/$169.8B)
594918954
Shares:2.1M
Value:$801.2M
% of Portfolio:0.5% ($801.2M/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78462F953)✕ | 87.9M | All Managers (Combined) | $49.2B | 29.0% ($49.2B/$169.8B) | ||
(cusip78462F903)✕ | 67.9M | All Managers (Combined) | $38.0B | 22.4% ($38.0B/$169.8B) | ||
(cusip46090E953)✕ | 31.5M | All Managers (Combined) | $14.8B | 8.7% ($14.8B/$169.8B) | ||
(cusip46090E903)✕ | 25.2M | All Managers (Combined) | $11.8B | 7.0% ($11.8B/$169.8B) | ||
(cusip464287955)✕ | 41.9M | All Managers (Combined) | $8.4B | 4.9% ($8.4B/$169.8B) | ||
(cusip464287905)✕ | 20.0M | All Managers (Combined) | $4.0B | 2.4% ($4.0B/$169.8B) | ||
(cusip67066G954)✕ | 33.3M | All Managers (Combined) | $3.6B | 2.1% ($3.6B/$169.8B) | ||
(cusip88160R901)✕ | 13.3M | All Managers (Combined) | $3.4B | 2.0% ($3.4B/$169.8B) | ||
(cusip88160R951)✕ | 11.7M | All Managers (Combined) | $3.0B | 1.8% ($3.0B/$169.8B) | ||
(cusip78463V957)✕ | 9.6M | All Managers (Combined) | $2.8B | 1.6% ($2.8B/$169.8B) | ||
(cusip67066G904)✕ | 23.8M | All Managers (Combined) | $2.6B | 1.5% ($2.6B/$169.8B) | ||
(cusip78463V907)✕ | 8.9M | All Managers (Combined) | $2.6B | 1.5% ($2.6B/$169.8B) | ||
(cusip78467X959)✕ | 2.9M | All Managers (Combined) | $1.2B | 0.7% ($1.2B/$169.8B) | ||
(cusip037833900)✕ | 4.6M | All Managers (Combined) | $1.0B | 0.6% ($1.0B/$169.8B) | ||
(cusip30303M952)✕ | 1.7M | All Managers (Combined) | $972.7M | 0.6% ($972.7M/$169.8B) | ||
(cusip78467X909)✕ | 2.3M | All Managers (Combined) | $969.3M | 0.6% ($969.3M/$169.8B) | ||
(cusip023135906)✕ | 4.8M | All Managers (Combined) | $922.5M | 0.5% ($922.5M/$169.8B) | ||
(cusip023135956)✕ | 4.6M | All Managers (Combined) | $882.2M | 0.5% ($882.2M/$169.8B) | ||
(cusip30303M902)✕ | 1.4M | All Managers (Combined) | $821.7M | 0.5% ($821.7M/$169.8B) | ||
(cusip594918954)✕ | 2.1M | All Managers (Combined) | $801.2M | 0.5% ($801.2M/$169.8B) |