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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"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:
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Page 14 of 67
26875P901
Shares:15.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$169.8B)
78468R556
Shares:14.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$169.8B)
233051879
Shares:66.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$169.8B)
639057957
Shares:146.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$169.8B)
Shares:130.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$169.8B)
78468R906
Shares:12.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$169.8B)
83304A906
Shares:191.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$169.8B)
25460G286
Shares:169.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$169.8B)
26923N413
Shares:113.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$169.8B) | QoQ NEW(+$2.0M) | |
| 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$169.8B) | QoQ NEW(+$2.0M) | |
FISERV INC(FIcusip337738108) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$169.8B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip26875P901)✕ | 15.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$169.8B) | ||
(cusip78468R556)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$169.8B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 3.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$169.8B) | |||
| 276.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$169.8B) | |||
BANK BRADESCO(BBDcusip059460303) | 812.4K | YoY NEW(+812.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$169.8B) | YoY NEW(+$1.8M) |
AEGON LTD.(AEGcusip0076CA104) | 270.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$169.8B) | ||
(cusip233051879)✕ | 66.2K | QoQ NEW(+66.2K) YoY NEW(+66.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$169.8B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip639057957)✕ | 146.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$169.8B) | ||
| 6.5K | QoQ -8.85% (-627)YoY NEW(+6.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$169.8B) | YoY NEW(+$1.7M) | |
| 130.9K | QoQ NEW(+130.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$169.8B) | QoQ NEW(+$1.7M) | |
(cusip78468R906)✕ | 12.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$169.8B) | ||
(cusip83304A906)✕ | 191.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$169.8B) | ||
| 12.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$169.8B) | |||
| 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$169.8B) | QoQ NEW(+$1.6M) | |
(cusip25460G286)✕ | 169.5K | YoY NEW(+169.5K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$169.8B) | YoY NEW(+$1.6M) |
| 64.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$169.8B) | |||
(cusip26923N413)✕ | 113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$169.8B) | YoY NEW(+$1.6M) |