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 18 of 67
38747R710
Shares:
4078(-73.2%)
Value:
$542.3M(-72.8%)
69608A908
Shares:
6400(-98.1%)
Value:
$540.2M(-97.9%)
38747R736
Shares:
29673(-66.3%)
Value:
$528.5M(-74.2%)
464287900
Shares:
5500
Value:
$524.5M
20441A902
Shares:
28500(+7025.0%)
Value:
$509.0M(+8780.1%)
L8681T952
Shares:
900(-97.8%)
Value:
$495.0M(-97.3%)
60937P906
Shares:
2800(-78.6%)
Value:
$491.1M(-83.9%)
05946K951
Shares:
34600
Value:
$471.3M
38747R868
Shares:
13102(-90.8%)
Value:
$466.7M(-79.7%)
38747R843
Shares:
14496
Value:
$441.7M
83304A956
Shares:
50600(-87.8%)
Value:
$440.7M(-90.2%)
25460G781
Shares:
7008
Value:
$435.3M
464287902
Shares:
4000(-100.0%)
Value:
$434.8M(-100.0%)
38747R645
Shares:
19071(+860.3%)
Value:
$430.4M(+817.2%)
68389X905
Shares:
3000(+15.4%)
Value:
$419.4M(-3.2%)
81762P952
Shares:
500(-44.4%)
Value:
$398.1M(-58.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip38747R710)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $542.3K | YoY NEW(+$542.3K) |
(cusip69608A908)✕ | 6.4K | All Managers (Combined) | $540.2K | ||
(cusip38747R736)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $528.5K | YoY NEW(+$528.5K) |
Exxon Mobil Corp(XOMcusip30231G102) | 4.4K | All Managers (Combined) | $526.0K | ||
(cusip464287900)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $524.5K | QoQ NEW(+$524.5K) YoY NEW(+$524.5K) |
(cusip20441A902)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $509.0K | YoY NEW(+$509.0K) |
(cusipL8681T952)✕ | 900 | All Managers (Combined) | $495.0K | ||
(cusip60937P906)✕ | 2.8K | All Managers (Combined) | $491.1K | ||
(cusip05946K951)✕ | 34.6K | QoQ NEW(+34.6K) YoY NEW(+34.6K) | All Managers (Combined) | $471.3K | QoQ NEW(+$471.3K) YoY NEW(+$471.3K) |
(cusip38747R868)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $466.7K | YoY NEW(+$466.7K) |
(cusip38747R843)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $441.7K | QoQ NEW(+$441.7K) YoY NEW(+$441.7K) |
(cusip83304A956)✕ | 50.6K | All Managers (Combined) | $440.7K | ||
Doordash, Inc.(DASHcusip25809K105) | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $439.1K | QoQ NEW(+$439.1K) |
(cusip25460G781)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $435.3K | QoQ NEW(+$435.3K) YoY NEW(+$435.3K) |
(cusip464287902)✕ | 4.0K | All Managers (Combined) | $434.8K | ||
(cusip38747R645)✕ | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $430.4K | YoY NEW(+$430.4K) |
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $425.5K | QoQ NEW(+$425.5K) YoY NEW(+$425.5K) | |
(cusip68389X905)✕ | 3.0K | All Managers (Combined) | $419.4K | ||
(cusip81762P952)✕ | 500 | All Managers (Combined) | $398.1K | ||
| 1.6K | All Managers (Combined) | $374.9K |