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 27 of 67
464288224
Shares:
4529(+6278.9%)
Value:
$51.7M(+6301.1%)
25459W862
Shares:
360(-91.2%)
Value:
$50.5M(-92.7%)
25461A106
Shares:
2546(-93.7%)
Value:
$50.4M(-93.7%)
25461A502
Shares:
3659
Value:
$48.0M
26923N389
Shares:
3781
Value:
$47.5M
37045V900
Shares:
1000(-99.1%)
Value:
$47.0M(-99.2%)
37045V950
Shares:
1000(-99.5%)
Value:
$47.0M(-99.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $52.6K | YoY NEW(+$52.6K) | |
| 661 | QoQ NEW(+661) YoY NEW(+661) | All Managers (Combined) | $51.7K | QoQ NEW(+$51.7K) YoY NEW(+$51.7K) | |
(cusip464288224)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $51.7K | YoY NEW(+$51.7K) |
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $51.6K | QoQ NEW(+$51.6K) YoY NEW(+$51.6K) | |
Knife River Corp(KNFcusip498894104) | 568 | QoQ NEW(+568) YoY NEW(+568) | All Managers (Combined) | $51.2K | QoQ NEW(+$51.2K) YoY NEW(+$51.2K) |
(cusip25459W862)✕ | 360 | YoY NEW(+360) | All Managers (Combined) | $50.5K | YoY NEW(+$50.5K) |
(cusip25461A106)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $50.4K | YoY NEW(+$50.4K) |
| 2.4K | QoQ -8.61% (-224)YoY NEW(+2.4K) | All Managers (Combined) | $50.3K | YoY NEW(+$50.3K) | |
| 3.9K | All Managers (Combined) | $49.3K | |||
Insmed Inc(INSMcusip457669307) | 642 | QoQ NEW(+642) YoY NEW(+642) | All Managers (Combined) | $49.0K | QoQ NEW(+$49.0K) YoY NEW(+$49.0K) |
Kkr & Co. Inc.(KKRcusip48251W104) | 423 | YoY NEW(+423) | All Managers (Combined) | $48.9K | YoY NEW(+$48.9K) |
| 403 | QoQ NEW(+403) YoY NEW(+403) | All Managers (Combined) | $48.5K | QoQ NEW(+$48.5K) YoY NEW(+$48.5K) | |
| 478 | QoQ NEW(+478) YoY NEW(+478) | All Managers (Combined) | $48.3K | QoQ NEW(+$48.3K) YoY NEW(+$48.3K) | |
Cabot Corp(CBTcusip127055101) | 578 | QoQ NEW(+578) YoY NEW(+578) | All Managers (Combined) | $48.1K | QoQ NEW(+$48.1K) YoY NEW(+$48.1K) |
(cusip25461A502)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $48.0K | QoQ NEW(+$48.0K) YoY NEW(+$48.0K) |
(cusip26923N389)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $47.5K | QoQ NEW(+$47.5K) YoY NEW(+$47.5K) |
| 43.0K | All Managers (Combined) | $47.3K | |||
Genfit S.A.(GNFTcusip372279109) | 13.2K | All Managers (Combined) | $47.2K | ||
(cusip37045V900)✕ | 1.0K | All Managers (Combined) | $47.0K | ||
(cusip37045V950)✕ | 1.0K | All Managers (Combined) | $47.0K |