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 29 of 67
25490K281
Shares:
1272
Value:
$39.1M
38747R660
Shares:
3139
Value:
$37.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 352 | QoQ NEW(+352) YoY NEW(+352) | All Managers (Combined) | $40.7K | QoQ NEW(+$40.7K) YoY NEW(+$40.7K) | |
Murphy Oil Corp(MURcusip626717102) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $40.5K | QoQ NEW(+$40.5K) YoY NEW(+$40.5K) |
| 824 | QoQ NEW(+824) YoY NEW(+824) | All Managers (Combined) | $40.4K | QoQ NEW(+$40.4K) YoY NEW(+$40.4K) | |
| 466 | QoQ NEW(+466) YoY NEW(+466) | All Managers (Combined) | $40.2K | QoQ NEW(+$40.2K) YoY NEW(+$40.2K) | |
Cadence Bank(CADEcusip12740C103) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $39.9K | QoQ NEW(+$39.9K) YoY NEW(+$39.9K) |
(cusip25490K281)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $39.1K | QoQ NEW(+$39.1K) YoY NEW(+$39.1K) |
| 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $38.8K | YoY NEW(+$38.8K) | |
| 819 | QoQ NEW(+819) YoY NEW(+819) | All Managers (Combined) | $38.7K | QoQ NEW(+$38.7K) YoY NEW(+$38.7K) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $38.5K | QoQ NEW(+$38.5K) YoY NEW(+$38.5K) | |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $38.3K | YoY NEW(+$38.3K) | |
| 240 | QoQ NEW(+240) YoY NEW(+240) | All Managers (Combined) | $38.1K | QoQ NEW(+$38.1K) YoY NEW(+$38.1K) | |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $37.6K | YoY NEW(+$37.6K) | |
| 329 | QoQ NEW(+329) YoY NEW(+329) | All Managers (Combined) | $37.5K | QoQ NEW(+$37.5K) YoY NEW(+$37.5K) | |
(cusip38747R660)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $37.4K | QoQ NEW(+$37.4K) YoY NEW(+$37.4K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $37.3K | QoQ NEW(+$37.3K) YoY NEW(+$37.3K) | |
| 224 | QoQ NEW(+224) YoY NEW(+224) | All Managers (Combined) | $37.1K | QoQ NEW(+$37.1K) YoY NEW(+$37.1K) | |
Avient Corp(AVNTcusip05368V106) | 991 | QoQ NEW(+991) YoY NEW(+991) | All Managers (Combined) | $36.8K | QoQ NEW(+$36.8K) YoY NEW(+$36.8K) |
| 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $36.6K | QoQ NEW(+$36.6K) YoY NEW(+$36.6K) | |
| 903 | YoY NEW(+903) | All Managers (Combined) | $36.5K | YoY NEW(+$36.5K) | |
| 462 | QoQ NEW(+462) YoY NEW(+462) | All Managers (Combined) | $36.3K | QoQ NEW(+$36.3K) YoY NEW(+$36.3K) |