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 24 of 67
38747R728
Shares:
5305(-87.0%)
Value:
$79.7M(-83.5%)
81762P902
Shares:
100(+0.0%)
Value:
$79.6M(-24.9%)
25460G260
Shares:
7076(-5.6%)
Value:
$79.2M(+31.2%)
679295905
Shares:
700
Value:
$73.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $83.1K | YoY NEW(+$83.1K) | |
Kanzhun Ltd(BZcusip48553T106) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $81.6K | QoQ NEW(+$81.6K) YoY NEW(+$81.6K) |
| 445 | QoQ NEW(+445) YoY NEW(+445) | All Managers (Combined) | $80.6K | QoQ NEW(+$80.6K) YoY NEW(+$80.6K) | |
| 464 | QoQ NEW(+464) | All Managers (Combined) | $80.0K | QoQ NEW(+$80.0K) | |
(cusip38747R728)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $79.7K | YoY NEW(+$79.7K) |
(cusip81762P902)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $79.6K | |
(cusip25460G260)✕ | 7.1K | QoQ -5.60% (-420)YoY NEW(+7.1K) | All Managers (Combined) | $79.2K | YoY NEW(+$79.2K) |
| 905 | YoY NEW(+905) | All Managers (Combined) | $78.7K | YoY NEW(+$78.7K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $78.0K | QoQ NEW(+$78.0K) YoY NEW(+$78.0K) | |
Kraft Heinz Co(KHCcusip500754106) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $77.2K | YoY NEW(+$77.2K) |
| 840 | QoQ NEW(+840) YoY NEW(+840) | All Managers (Combined) | $74.2K | QoQ NEW(+$74.2K) YoY NEW(+$74.2K) | |
(cusip679295905)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $73.7K | QoQ NEW(+$73.7K) YoY NEW(+$73.7K) |
Cme Group Inc.(CMEcusip12572Q105) | 277 | All Managers (Combined) | $73.5K | ||
Transocean Ltd.(RIGcusipH8817H100) | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $72.9K | YoY NEW(+$72.9K) |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $72.6K | QoQ NEW(+$72.6K) YoY NEW(+$72.6K) | |
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $71.3K | QoQ NEW(+$71.3K) YoY NEW(+$71.3K) | |
| 315 | QoQ NEW(+315) YoY NEW(+315) | All Managers (Combined) | $71.2K | QoQ NEW(+$71.2K) YoY NEW(+$71.2K) | |
| 655 | QoQ NEW(+655) YoY NEW(+655) | All Managers (Combined) | $70.1K | QoQ NEW(+$70.1K) YoY NEW(+$70.1K) | |
Servicenow, Inc.(NOWcusip81762P102) | 88 | All Managers (Combined) | $70.1K | ||
| 198 | All Managers (Combined) | $69.8K |