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 22 of 67
26923N488
Shares:
41713(-91.2%)
Value:
$157.0M(-90.0%)
067901108
Shares:
7967
Value:
$154.9M
81369Y308
Shares:
1871(+1236.4%)
Value:
$152.8M(+1288.5%)
25461A858
Shares:
5024(-90.5%)
Value:
$150.5M(-93.2%)
25460G708
Shares:
2805
Value:
$148.9M
88636J238
Shares:
9770(-54.2%)
Value:
$144.6M(-79.1%)
26923N827
Shares:
31798(-96.9%)
Value:
$133.7M(-94.8%)
25179M953
Shares:
3500(-94.4%)
Value:
$130.9M(-93.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 558 | QoQ NEW(+558) | All Managers (Combined) | $166.1K | QoQ NEW(+$166.1K) | |
(cusip26923N488)✕ | 41.7K | YoY NEW(+41.7K) | All Managers (Combined) | $157.0K | YoY NEW(+$157.0K) |
| 17.8K | QoQ 0.00% (+0)YoY NEW(+17.8K) | All Managers (Combined) | $154.9K | YoY NEW(+$154.9K) | |
(cusip067901108)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $154.9K | QoQ NEW(+$154.9K) YoY NEW(+$154.9K) |
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $153.7K | QoQ NEW(+$153.7K) YoY NEW(+$153.7K) | |
(cusip81369Y308)✕ | 1.9K | All Managers (Combined) | $152.8K | ||
(cusip25461A858)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $150.5K | YoY NEW(+$150.5K) |
(cusip25460G708)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $148.9K | QoQ NEW(+$148.9K) YoY NEW(+$148.9K) |
Oracle Corp(ORCLcusip68389X105) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $148.1K | YoY NEW(+$148.1K) |
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $146.8K | QoQ NEW(+$146.8K) | |
(cusip88636J238)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $144.6K | YoY NEW(+$144.6K) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $143.7K | YoY NEW(+$143.7K) | |
| 243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $143.3K | QoQ NEW(+$143.3K) YoY NEW(+$143.3K) | |
| 13.1K | All Managers (Combined) | $140.1K | |||
Fastenal Co(FASTcusip311900104) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $139.4K | QoQ NEW(+$139.4K) YoY NEW(+$139.4K) |
| 832 | QoQ NEW(+832) YoY NEW(+832) | All Managers (Combined) | $138.0K | QoQ NEW(+$138.0K) YoY NEW(+$138.0K) | |
(cusip26923N827)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $133.7K | YoY NEW(+$133.7K) |
| 331 | YoY NEW(+331) | All Managers (Combined) | $132.1K | YoY NEW(+$132.1K) | |
| 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $131.3K | QoQ NEW(+$131.3K) | |
(cusip25179M953)✕ | 3.5K | All Managers (Combined) | $130.9K |