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 25 of 67
482480900
Shares:
100(+0.0%)
Value:
$68.0M(+7.9%)
12468P904
Shares:
3200(-96.9%)
Value:
$67.4M(-98.1%)
512807956
Shares:
900(-99.5%)
Value:
$65.4M(-99.5%)
81369Y908
Shares:
800
Value:
$65.3M
46429B598
Shares:
1241
Value:
$63.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 388 | YoY NEW(+388) | All Managers (Combined) | $69.6K | YoY NEW(+$69.6K) | |
| 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $69.0K | QoQ NEW(+$69.0K) YoY NEW(+$69.0K) | |
| 429 | All Managers (Combined) | $68.8K | |||
(cusip482480900)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $68.0K | YoY NEW(+$68.0K) |
Veren Inc.(VRN.TOcusip92340V107) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $67.6K | QoQ NEW(+$67.6K) YoY NEW(+$67.6K) |
(cusip12468P904)✕ | 3.2K | All Managers (Combined) | $67.4K | ||
| 606 | QoQ NEW(+606) YoY NEW(+606) | All Managers (Combined) | $67.3K | QoQ NEW(+$67.3K) YoY NEW(+$67.3K) | |
| 630 | All Managers (Combined) | $67.3K | |||
Fluor Corp(FLRcusip343412102) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $66.8K | QoQ NEW(+$66.8K) YoY NEW(+$66.8K) |
| 510 | QoQ NEW(+510) YoY NEW(+510) | All Managers (Combined) | $66.0K | QoQ NEW(+$66.0K) YoY NEW(+$66.0K) | |
| 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $65.8K | QoQ NEW(+$65.8K) YoY NEW(+$65.8K) | |
(cusip512807956)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $65.4K | YoY NEW(+$65.4K) |
(cusip81369Y908)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $65.3K | QoQ NEW(+$65.3K) YoY NEW(+$65.3K) |
| 23.7K | All Managers (Combined) | $64.2K | |||
(cusip46429B598)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $63.9K | QoQ NEW(+$63.9K) YoY NEW(+$63.9K) |
| 973 | All Managers (Combined) | $63.5K | |||
| 436 | QoQ NEW(+436) YoY NEW(+436) | All Managers (Combined) | $62.9K | QoQ NEW(+$62.9K) YoY NEW(+$62.9K) | |
Indivior Plc(INDV.LcusipG4766E116) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $62.1K | QoQ NEW(+$62.1K) YoY NEW(+$62.1K) |
Datadog, Inc.(DDOGcusip23804L103) | 624 | All Managers (Combined) | $61.9K | ||
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $61.3K | QoQ NEW(+$61.3K) YoY NEW(+$61.3K) |