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 35 of 67
512807906
Shares:
300(-99.9%)
Value:
$21.8M(-99.9%)
38747R819
Shares:
1173(-99.0%)
Value:
$21.3M(-98.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 426 | QoQ NEW(+426) YoY NEW(+426) | All Managers (Combined) | $22.2K | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) | |
| 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $22.1K | YoY NEW(+$22.1K) | |
| 273 | QoQ NEW(+273) YoY NEW(+273) | All Managers (Combined) | $22.0K | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) | |
Coherent Corp.(COHRcusip19247G107) | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $21.8K | QoQ NEW(+$21.8K) YoY NEW(+$21.8K) |
(cusip512807906)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $21.8K | YoY NEW(+$21.8K) |
| 13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $21.8K | QoQ NEW(+$21.8K) | |
| 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $21.7K | QoQ NEW(+$21.7K) | |
| 307 | QoQ NEW(+307) YoY -23.05% (-92) | All Managers (Combined) | $21.6K | QoQ NEW(+$21.6K) | |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $21.4K | QoQ NEW(+$21.4K) YoY NEW(+$21.4K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $21.3K | YoY NEW(+$21.3K) | |
| 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $21.3K | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) | |
(cusip38747R819)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $21.3K | YoY NEW(+$21.3K) |
| 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $21.3K | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) | |
Idacorp Inc(IDAcusip451107106) | 183 | QoQ NEW(+183) YoY NEW(+183) | All Managers (Combined) | $21.3K | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) |
| 286 | QoQ NEW(+286) YoY NEW(+286) | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 697 | QoQ NEW(+697) YoY NEW(+697) | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 196 | QoQ NEW(+196) YoY NEW(+196) | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 417 | QoQ NEW(+417) YoY NEW(+417) | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) |