Optiver Holding B.v.
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
- CIK
- 0001859606
- Manager Name
- Optiver Holding B.v.
Data Enrichment
71% identified961 identified389 unidentified
Holdings
1,350 positions
Manager:
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Page 14 of 67
26875P901
Shares:
15000(-57.0%)
Value:
$1.9B(-55.0%)
78468R556
Shares:
14362
Value:
$1.9B
233051879
Shares:
66195
Value:
$1.8B
639057957
Shares:
146200(+2658.5%)
Value:
$1.7B(+3133.2%)
78468R906
Shares:
12800(-89.3%)
Value:
$1.7B(-89.3%)
83304A906
Shares:
191300(-70.7%)
Value:
$1.7B(-76.3%)
25460G286
Shares:
169476(+1843.3%)
Value:
$1.6B(+572.0%)
26923N413
Shares:
113350(+203.8%)
Value:
$1.6B(+51.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
| 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
Fiserv Inc(FIcusip337738108) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip26875P901)✕ | 15.0K | All Managers (Combined) | $1.9M | ||
(cusip78468R556)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 3.4K | All Managers (Combined) | $1.9M | |||
| 276.4K | All Managers (Combined) | $1.9M | |||
Bank Bradesco(BBDcusip059460303) | 812.4K | YoY NEW(+812.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Aegon Ltd.(AEGcusip0076CA104) | 270.4K | All Managers (Combined) | $1.8M | ||
(cusip233051879)✕ | 66.2K | QoQ NEW(+66.2K) YoY NEW(+66.2K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip639057957)✕ | 146.2K | All Managers (Combined) | $1.7M | ||
| 6.5K | QoQ -8.85% (-627)YoY NEW(+6.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
| 130.9K | QoQ NEW(+130.9K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) | |
(cusip78468R906)✕ | 12.8K | All Managers (Combined) | $1.7M | ||
(cusip83304A906)✕ | 191.3K | All Managers (Combined) | $1.7M | ||
| 12.9K | All Managers (Combined) | $1.7M | |||
| 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) | |
(cusip25460G286)✕ | 169.5K | YoY NEW(+169.5K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
| 64.7K | All Managers (Combined) | $1.6M | |||
(cusip26923N413)✕ | 113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |