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 21 of 67
87612E906
Shares:
1900(-98.7%)
Value:
$198.3M(-99.0%)
38747R595
Shares:
3435
Value:
$197.6M
72352L906
Shares:
6300(-77.3%)
Value:
$195.3M(-75.7%)
20440W905
Shares:
115000
Value:
$192.1M
79466L902
Shares:
700(-98.3%)
Value:
$187.9M(-98.6%)
05501U906
Shares:
112500(-47.2%)
Value:
$184.5M(-48.1%)
500767306
Shares:
5151
Value:
$179.8M
25461A866
Shares:
6012(-81.8%)
Value:
$179.3M(-86.3%)
88636J246
Shares:
24907(+2819.9%)
Value:
$179.1M(+1691.5%)
88636R115
Shares:
42258(-91.3%)
Value:
$172.8M(-95.7%)
69913P105
Shares:
13056
Value:
$170.5M
87612E956
Shares:
1600(-84.0%)
Value:
$167.0M(-87.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.5K | All Managers (Combined) | $208.3K | |||
| 1.0K | All Managers (Combined) | $203.5K | |||
(cusip87612E906)✕ | 1.9K | All Managers (Combined) | $198.3K | ||
(cusip38747R595)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $197.6K | QoQ NEW(+$197.6K) YoY NEW(+$197.6K) |
(cusip72352L906)✕ | 6.3K | All Managers (Combined) | $195.3K | ||
(cusip20440W905)✕ | 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $192.1K | QoQ NEW(+$192.1K) YoY NEW(+$192.1K) |
Cintas Corp(CTAScusip172908105) | 915 | QoQ NEW(+915) | All Managers (Combined) | $188.1K | QoQ NEW(+$188.1K) |
(cusip79466L902)✕ | 700 | All Managers (Combined) | $187.9K | ||
(cusip05501U906)✕ | 112.5K | All Managers (Combined) | $184.5K | ||
(cusip500767306)✕ | 5.2K | QoQ NEW(+5.2K) YoY +1.19% (+61) | All Managers (Combined) | $179.8K | QoQ NEW(+$179.8K) |
(cusip25461A866)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $179.3K | YoY NEW(+$179.3K) |
Applovin Corp(APPcusip03831W108) | 676 | QoQ NEW(+676) YoY NEW(+676) | All Managers (Combined) | $179.1K | QoQ NEW(+$179.1K) YoY NEW(+$179.1K) |
(cusip88636J246)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $179.1K | YoY NEW(+$179.1K) |
Suzano S.A.(SUZcusip86959K105) | 19.2K | QoQ NEW(+19.2K) | All Managers (Combined) | $178.4K | QoQ NEW(+$178.4K) |
(cusip88636R115)✕ | 42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $172.8K | YoY NEW(+$172.8K) |
Xcel Energy Inc(XELcusip98389B100) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $171.8K | YoY NEW(+$171.8K) |
(cusip69913P105)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $170.5K | QoQ NEW(+$170.5K) YoY NEW(+$170.5K) |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $169.1K | QoQ NEW(+$169.1K) YoY NEW(+$169.1K) | |
Pepsico Inc(PEPcusip713448108) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $168.7K | QoQ NEW(+$168.7K) YoY NEW(+$168.7K) |
(cusip87612E956)✕ | 1.6K | All Managers (Combined) | $167.0K |