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 4 of 67
949746951
Shares:
1918600(+4.9%)
Value:
$137.7B(+7.2%)
617446958
Shares:
1120600(-7.6%)
Value:
$130.7B(-14.2%)
78464A908
Shares:
2290000(+24.0%)
Value:
$130.2B(+16.8%)
949746901
Shares:
1752000(-5.1%)
Value:
$125.8B(-3.0%)
172967904
Shares:
1749900(-21.3%)
Value:
$124.2B(-20.7%)
767204950
Shares:
1985400(+8.4%)
Value:
$119.3B(+10.7%)
767204900
Shares:
1907200(+52.3%)
Value:
$114.6B(+55.6%)
595112903
Shares:
1293000(-18.5%)
Value:
$112.3B(-15.8%)
71654V908
Shares:
7776600(+3.0%)
Value:
$111.5B(+14.9%)
055622954
Shares:
3216500(+70.8%)
Value:
$108.7B(+95.2%)
71654V901
Shares:
8332700(+4166250.0%)
Value:
$108.7B(+4588515.2%)
780259905
Shares:
1459800(+33.0%)
Value:
$107.0B(+55.5%)
03524A908
Shares:
1541900(-9.7%)
Value:
$94.9B(+11.0%)
03524A958
Shares:
1521000(-5.5%)
Value:
$93.6B(+16.2%)
91912E955
Shares:
9381900(+20.2%)
Value:
$93.6B(+35.3%)
92826C909
Shares:
226500(-45.2%)
Value:
$79.4B(-39.2%)
N3167Y953
Shares:
181900(+16.6%)
Value:
$77.8B(+17.4%)
464287432
Shares:
851503
Value:
$77.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip949746951)✕ | 1.9M | All Managers (Combined) | $137.7M | ||
(cusip617446958)✕ | 1.1M | All Managers (Combined) | $130.7M | ||
(cusip78464A908)✕ | 2.3M | All Managers (Combined) | $130.2M | ||
(cusip949746901)✕ | 1.8M | All Managers (Combined) | $125.8M | ||
(cusip172967904)✕ | 1.7M | All Managers (Combined) | $124.2M | ||
(cusip767204950)✕ | 2.0M | All Managers (Combined) | $119.3M | ||
(cusip767204900)✕ | 1.9M | All Managers (Combined) | $114.6M | ||
(cusip595112903)✕ | 1.3M | All Managers (Combined) | $112.3M | ||
(cusip71654V908)✕ | 7.8M | All Managers (Combined) | $111.5M | ||
(cusip055622954)✕ | 3.2M | All Managers (Combined) | $108.7M | ||
(cusip71654V901)✕ | 8.3M | All Managers (Combined) | $108.7M | ||
(cusip780259905)✕ | 1.5M | All Managers (Combined) | $107.0M | ||
(cusip03524A908)✕ | 1.5M | All Managers (Combined) | $94.9M | ||
(cusip03524A958)✕ | 1.5M | All Managers (Combined) | $93.6M | ||
(cusip91912E955)✕ | 9.4M | All Managers (Combined) | $93.6M | ||
1.0M | All Managers (Combined) | $91.0M | |||
154.6K | All Managers (Combined) | $89.1M | |||
(cusip92826C909)✕ | 226.5K | All Managers (Combined) | $79.4M | ||
(cusipN3167Y953)✕ | 181.9K | All Managers (Combined) | $77.8M | ||
(cusip464287432)✕ | 851.5K | QoQ NEW(+851.5K) | All Managers (Combined) | $77.5M | QoQ NEW(+$77.5M) |