Optiver-Holding-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "OI", "NWE", "AKRO", "NUVL", "AXSM", "INDI", "ENVX", "FIBK", "SPSC", "INSM", "JOBY", "GFL.TO", "HLNE", "ARQT", "PIPR", "AX", "ESGR", "FLEX", "MC", "MXCT", "MGY", "FN", "GRAB", "ARGX", "LTH", "IOSP", "STEP", "SMTC", "ASB", "RXO", "RDNT", "FLYW", "SPT", "RRX", "IAG", "MASI", "MORN", "TROW", "PBR-A", "XP", "ALHC", "FTAI", "ITUB", "AR", "ARW", "MCHI", "WGS", "AQN", null, "STRL", "ENTG", "FLO", "GIL", "BRZE", "OLLI", "INTA", "RBC", "INOD", "IMO", "HP", "HBM", "NXE", null, null, "SABR", "RBA.TO", "TIXT", "PBA", "AMR", "ARI", "ATR", "HUBG", "NSIT", "ARM", "GATX", "MU", "MCY", "KRG", "PATK", "JXN", "LBRT", "MHO", "MDGL", "BTU", "ITT", "PBH", "KBH", "OTTR", "ABNB", "MBC", "FLG", "MATX", "TNC", "SKT", "SBCF", "TGTX", "SFNC", "JEF", "NMIH", "MTSI", "JLL", "TNET", "ATI", "ALL", "ASGN", "GOOGL", "BOOT", "AVT", "PTCT", "PRCT", "RIOT", "PRKS", "NHI", "ATGE", "ASO", "PEB", "RUSHA", "RIG", null, "AXP", null, "ATMU", 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"CBU", "COP", "CVLT", "COMP", "CRK", "CNXC", "ROAD", "CEG", "CPRT", "CDP", "CXW", "CTRA", "COTY", "COST", "CRGY", "CRNX", "CROX", "CRH", "CR", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CFR", "CVAC", "DDOG", "CYTK", "DAN", "DBI", "DHT", "DNLI", "DVN", "DRH", "FANG", "XRAY", "DXCM", "DIOD", "DOCN", "DBRG", "DNOW", "DCI", "EWJ", "ADI", "VOD", "TRNO", "MAR", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "APO", "MCHP", "JPM" ]
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
- Manager Name
- Optiver-Holding-Bv
Data Enrichment
71% identified961 identified389 unidentified
Holdings
1,350 positions • $169.8B total value
Manager:
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Page 32 of 67
Shares:75
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$169.8B)
Shares:432
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$169.8B)
025816959
Shares:100
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$169.8B)
025816909
Shares:100
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$169.8B) | YoY NEW(+$28.0K) | |
| 75 | QoQ NEW(+75) | All Managers (Combined) | $27.6K | 0.0% ($27.6K/$169.8B) | QoQ NEW(+$27.6K) | |
| 247 | QoQ NEW(+247) YoY NEW(+247) | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$169.8B) | QoQ NEW(+$27.5K) YoY NEW(+$27.5K) | |
| 309 | QoQ NEW(+309) YoY NEW(+309) | All Managers (Combined) | $27.4K | 0.0% ($27.4K/$169.8B) | QoQ NEW(+$27.4K) YoY NEW(+$27.4K) | |
Murphy USA Inc.(MUSAcusip626755102) | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$169.8B) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) |
Valaris Ltd(VALcusipG9460G101) | 694 | QoQ NEW(+694) YoY NEW(+694) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$169.8B) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) |
| 432 | QoQ NEW(+432) YoY NEW(+432) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$169.8B) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) | |
SYNAPTICS Inc(SYNAcusip87157D109) | 427 | QoQ +25.21% (+86)YoY NEW(+427) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$169.8B) | YoY NEW(+$27.2K) |
| 356 | QoQ NEW(+356) YoY NEW(+356) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$169.8B) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) | |
| 48 | All Managers (Combined) | $27.1K | 0.0% ($27.1K/$169.8B) | |||
Unum Group(UNMcusip91529Y106) | 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $27.1K | 0.0% ($27.1K/$169.8B) | QoQ NEW(+$27.1K) YoY NEW(+$27.1K) |
(cusip025816959)✕ | 100 | All Managers (Combined) | $26.9K | 0.0% ($26.9K/$169.8B) | ||
(cusip025816909)✕ | 100 | All Managers (Combined) | $26.9K | 0.0% ($26.9K/$169.8B) | ||
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$169.8B) | YoY NEW(+$26.7K) | |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$169.8B) | QoQ NEW(+$26.7K) YoY NEW(+$26.7K) | |
Flex LNG Ltd.(FLNGcusipG35947202) | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$169.8B) | QoQ NEW(+$26.4K) |
| 248 | QoQ NEW(+248) YoY NEW(+248) | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$169.8B) | QoQ NEW(+$26.2K) YoY NEW(+$26.2K) | |
Primerica, Inc.(PRIcusip74164M108) | 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$169.8B) | QoQ NEW(+$26.2K) YoY NEW(+$26.2K) |
| 540 | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$169.8B) | |||
TEREX CORP(TEXcusip880779103) | 690 | QoQ NEW(+690) YoY NEW(+690) | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$169.8B) | QoQ NEW(+$26.1K) YoY NEW(+$26.1K) |