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 35 of 67
512807906
Shares:300
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$169.8B)
Shares:307
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$169.8B)
Shares:3.6K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$169.8B)
38747R819
Shares:1.2K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$169.8B)
Shares:286
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$169.8B)
Shares:697
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$169.8B)
Shares:107
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 426 | QoQ NEW(+426) YoY NEW(+426) | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$169.8B) | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) | |
| 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$169.8B) | YoY NEW(+$22.1K) | |
| 273 | QoQ NEW(+273) YoY NEW(+273) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$169.8B) | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) | |
COHERENT CORP.(COHRcusip19247G107) | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$169.8B) | QoQ NEW(+$21.8K) YoY NEW(+$21.8K) |
(cusip512807906)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$169.8B) | YoY NEW(+$21.8K) |
| 13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$169.8B) | QoQ NEW(+$21.8K) | |
| 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$169.8B) | QoQ NEW(+$21.7K) | |
| 307 | QoQ NEW(+307) YoY -23.05% (-92) | All Managers (Combined) | $21.6K | 0.0% ($21.6K/$169.8B) | QoQ NEW(+$21.6K) | |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $21.4K | 0.0% ($21.4K/$169.8B) | QoQ NEW(+$21.4K) YoY NEW(+$21.4K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$169.8B) | YoY NEW(+$21.3K) | |
| 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$169.8B) | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) | |
(cusip38747R819)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$169.8B) | YoY NEW(+$21.3K) |
| 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$169.8B) | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) | |
IDACORP INC(IDAcusip451107106) | 183 | QoQ NEW(+183) YoY NEW(+183) | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$169.8B) | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) |
| 286 | QoQ NEW(+286) YoY NEW(+286) | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$169.8B) | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 697 | QoQ NEW(+697) YoY NEW(+697) | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$169.8B) | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 196 | QoQ NEW(+196) YoY NEW(+196) | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$169.8B) | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$169.8B) | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$169.8B) | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) | |
| 417 | QoQ NEW(+417) YoY NEW(+417) | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$169.8B) | QoQ NEW(+$21.1K) YoY NEW(+$21.1K) |