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 15 of 67
26923N819
Shares:
180454(-14.1%)
Value:
$1.4B(-52.2%)
636274909
Shares:
21400(-38.0%)
Value:
$1.4B(-31.5%)
38747R777
Shares:
89452(+349.8%)
Value:
$1.4B(+57.3%)
98980G902
Shares:
6600(-24.1%)
Value:
$1.3B(-16.6%)
71654V951
Shares:
99400(+533.1%)
Value:
$1.3B(+597.3%)
25461A445
Shares:
45123(+50.5%)
Value:
$1.3B(+51.7%)
20440W955
Shares:
713900(+10.5%)
Value:
$1.2B(+28.1%)
25461A460
Shares:
29642
Value:
$1.2B
539439909
Shares:
300500(+1560.2%)
Value:
$1.1B(+2231.6%)
25460G195
Shares:
27303
Value:
$1.1B
25179M903
Shares:
29100(-88.2%)
Value:
$1.1B(-86.5%)
64110W902
Shares:
10000(-92.7%)
Value:
$1.0B(-91.7%)
64110W952
Shares:
10000(-96.4%)
Value:
$1.0B(-95.9%)
46144X370
Shares:
34084
Value:
$1.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 34.9K | All Managers (Combined) | $1.5M | |||
(cusip26923N819)✕ | 180.5K | YoY NEW(+180.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip636274909)✕ | 21.4K | All Managers (Combined) | $1.4M | ||
(cusip38747R777)✕ | 89.5K | YoY NEW(+89.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
| 24.8K | All Managers (Combined) | $1.3M | |||
Unilever Plc(ULcusip904767704) | 22.3K | QoQ NEW(+22.3K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) |
(cusip98980G902)✕ | 6.6K | All Managers (Combined) | $1.3M | ||
(cusip71654V951)✕ | 99.4K | All Managers (Combined) | $1.3M | ||
(cusip25461A445)✕ | 45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Frontline Plc(FROcusipM46528101) | 85.1K | YoY NEW(+85.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip20440W955)✕ | 713.9K | YoY NEW(+713.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip25461A460)✕ | 29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip539439909)✕ | 300.5K | All Managers (Combined) | $1.1M | ||
(cusip25460G195)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip25179M903)✕ | 29.1K | All Managers (Combined) | $1.1M | ||
Mastercard Inc(MAcusip57636Q104) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 4.3K | All Managers (Combined) | $1.1M | |||
(cusip64110W902)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip64110W952)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip46144X370)✕ | 34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |