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 28 of 67
98138H951
Shares:
200(-60.0%)
Value:
$46.7M(-63.8%)
25461A544
Shares:
2425(-94.1%)
Value:
$46.0M(-96.2%)
882927684
Shares:
9490
Value:
$44.7M
073685109
Shares:
353
Value:
$43.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $46.7K | QoQ -0.13% (-$62)YoY NEW(+$46.7K) | |
(cusip98138H951)✕ | 200 | All Managers (Combined) | $46.7K | ||
| 282 | QoQ NEW(+282) YoY NEW(+282) | All Managers (Combined) | $46.7K | QoQ NEW(+$46.7K) YoY NEW(+$46.7K) | |
| 806 | QoQ NEW(+806) YoY NEW(+806) | All Managers (Combined) | $46.6K | QoQ NEW(+$46.6K) YoY NEW(+$46.6K) | |
(cusip25461A544)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $46.0K | YoY NEW(+$46.0K) |
Allstate Corp(ALLcusip020002101) | 222 | QoQ NEW(+222) | All Managers (Combined) | $46.0K | QoQ NEW(+$46.0K) |
Watsco Inc(WSOcusip942622200) | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $45.7K | QoQ NEW(+$45.7K) YoY NEW(+$45.7K) |
| 465 | QoQ NEW(+465) YoY NEW(+465) | All Managers (Combined) | $45.4K | QoQ NEW(+$45.4K) YoY NEW(+$45.4K) | |
(cusip882927684)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $44.7K | QoQ NEW(+$44.7K) YoY NEW(+$44.7K) |
Championx Corp(CHXcusip15872M104) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $44.1K | QoQ NEW(+$44.1K) YoY NEW(+$44.1K) |
| 129 | QoQ NEW(+129) YoY NEW(+129) | All Managers (Combined) | $43.9K | QoQ NEW(+$43.9K) YoY NEW(+$43.9K) | |
Grifols Sa(GRFScusip398438408) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $43.7K | QoQ NEW(+$43.7K) YoY NEW(+$43.7K) |
(cusip073685109)✕ | 353 | QoQ NEW(+353) YoY NEW(+353) | All Managers (Combined) | $43.7K | QoQ NEW(+$43.7K) YoY NEW(+$43.7K) |
| 274 | QoQ NEW(+274) YoY NEW(+274) | All Managers (Combined) | $43.2K | QoQ NEW(+$43.2K) YoY NEW(+$43.2K) | |
Exponent Inc(EXPOcusip30214U102) | 528 | QoQ NEW(+528) YoY NEW(+528) | All Managers (Combined) | $42.8K | QoQ NEW(+$42.8K) YoY NEW(+$42.8K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $41.7K | YoY NEW(+$41.7K) | |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $41.5K | YoY NEW(+$41.5K) | |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $41.3K | YoY NEW(+$41.3K) | |
| 411 | YoY NEW(+411) | All Managers (Combined) | $41.2K | YoY NEW(+$41.2K) | |
Allete Inc(ALEcusip018522300) | 626 | QoQ NEW(+626) YoY NEW(+626) | All Managers (Combined) | $41.1K | QoQ NEW(+$41.1K) YoY NEW(+$41.1K) |