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 30 of 67
039483902
Shares:
700(-30.0%)
Value:
$33.6M(-33.5%)
882927676
Shares:
4128
Value:
$33.0M
464287952
Shares:
300(-100.0%)
Value:
$32.6M(-100.0%)
25461A437
Shares:
1497(+24850.0%)
Value:
$32.6M(+21052.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 501 | QoQ NEW(+501) YoY NEW(+501) | All Managers (Combined) | $36.0K | QoQ NEW(+$36.0K) YoY NEW(+$36.0K) | |
| 685 | QoQ NEW(+685) YoY NEW(+685) | All Managers (Combined) | $35.9K | QoQ NEW(+$35.9K) YoY NEW(+$35.9K) | |
| 118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $35.6K | QoQ NEW(+$35.6K) YoY NEW(+$35.6K) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $35.5K | YoY NEW(+$35.5K) | |
| 680 | YoY NEW(+680) | All Managers (Combined) | $35.4K | YoY NEW(+$35.4K) | |
| 212 | QoQ +73.77% (+90)YoY NEW(+212) | All Managers (Combined) | $35.3K | YoY NEW(+$35.3K) | |
Mongodb, Inc.(MDBcusip60937P106) | 199 | All Managers (Combined) | $34.9K | ||
| 2.5K | QoQ -2.32% (-60)YoY NEW(+2.5K) | All Managers (Combined) | $34.9K | YoY NEW(+$34.9K) | |
| 199 | QoQ NEW(+199) YoY NEW(+199) | All Managers (Combined) | $34.8K | QoQ NEW(+$34.8K) YoY NEW(+$34.8K) | |
| 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $33.9K | QoQ NEW(+$33.9K) | |
(cusip039483902)✕ | 700 | All Managers (Combined) | $33.6K | ||
| 214 | QoQ NEW(+214) YoY NEW(+214) | All Managers (Combined) | $33.2K | QoQ NEW(+$33.2K) YoY NEW(+$33.2K) | |
Rbc Bearings Inc(RBCcusip75524B104) | 103 | QoQ NEW(+103) YoY NEW(+103) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) |
Maximus, Inc.(MMScusip577933104) | 485 | QoQ NEW(+485) YoY NEW(+485) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) |
| 822 | QoQ NEW(+822) YoY NEW(+822) | All Managers (Combined) | $33.0K | QoQ NEW(+$33.0K) YoY NEW(+$33.0K) | |
(cusip882927676)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $33.0K | QoQ NEW(+$33.0K) YoY NEW(+$33.0K) |
Fubotv Inc. /Fl(FUBOcusip35953D104) | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $32.9K | YoY NEW(+$32.9K) |
(cusip464287952)✕ | 300 | All Managers (Combined) | $32.6K | ||
(cusip25461A437)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $32.6K | YoY NEW(+$32.6K) |
Blackberry Ltd(BBcusip09228F103) | 8.6K | All Managers (Combined) | $32.5K |