Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,350 positions
Manager:
SEC
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46435G334
46435G334
Shares:
88066(-58.0%)
Value:
$3.3B(-53.5%)
02319V953
02319V953
Shares:
1393700(+7.6%)
Value:
$3.2B(+35.5%)
456837903
456837903
Shares:
165100(+41.7%)
Value:
$3.2B(+77.2%)
64110L956
64110L956
Shares:
3400(-97.7%)
Value:
$3.2B(-97.5%)
059460953
059460953
Shares:
1417300(+27.4%)
Value:
$3.2B(+48.7%)
50202M952
50202M952
Shares:
122700
Value:
$3.1B
50202M902
50202M902
Shares:
122700
Value:
$3.1B
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
62221(+313.9%)
Value:
$3.1B(+313.5%)
166764900
166764900
Shares:
17600(-82.9%)
Value:
$2.9B(-80.3%)
20825C904
20825C904
Shares:
27700(-77.5%)
Value:
$2.9B(-76.2%)
CARNIVAL PLC
CUK|14365C103
Shares:
162296(+1.3%)
Value:
$2.8B(-21.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
2722(-9.1%)
Value:
$2.6B(-16.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
4594(-51.4%)
Value:
$2.4B(-42.9%)
WPP plc
WPP|92937A102
Shares:
63213(-55.3%)
Value:
$2.4B(-67.0%)
ARGENX SE
ARGX|04016X101
Shares:
3795
Value:
$2.2B
88636J253
88636J253
Shares:
84990(+1520.1%)
Value:
$2.2B(+1088.1%)
294821908
294821908
Shares:
283300(-60.6%)
Value:
$2.2B(-62.5%)
20825C954
20825C954
Shares:
20400(-75.2%)
Value:
$2.1B(-73.7%)
38747R751
38747R751
Shares:
411684(+153.1%)
Value:
$2.1B(+69.8%)
EMBRAER S.A.
ERJ|29082A107
Shares:
45481(-45.8%)
Value:
$2.1B(-31.7%)