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 40 of 67
040413905
Shares:
200(-98.9%)
Value:
$15.5M(-99.2%)
747525903
Shares:
100(-99.9%)
Value:
$15.4M(-99.9%)
03743Q958
Shares:
700(-98.6%)
Value:
$14.7M(-98.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip040413905)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $15.5K | YoY NEW(+$15.5K) |
| 154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) | |
Skywest Inc(SKYWcusip830879102) | 176 | QoQ NEW(+176) YoY NEW(+176) | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
| 509 | QoQ NEW(+509) YoY NEW(+509) | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) | |
(cusip747525903)✕ | 100 | All Managers (Combined) | $15.4K | ||
Macerich Co(MACcusip554382101) | 894 | QoQ 0.00% (-0)YoY NEW(+894) | All Managers (Combined) | $15.3K | YoY NEW(+$15.3K) |
| 191 | YoY NEW(+191) | All Managers (Combined) | $15.3K | YoY NEW(+$15.3K) | |
| 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $15.3K | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) | |
Pbf Energy Inc.(PBFcusip69318G106) | 796 | QoQ NEW(+796) YoY NEW(+796) | All Managers (Combined) | $15.2K | QoQ NEW(+$15.2K) YoY NEW(+$15.2K) |
| 932 | QoQ NEW(+932) YoY NEW(+932) | All Managers (Combined) | $15.2K | QoQ NEW(+$15.2K) YoY NEW(+$15.2K) | |
| 423 | QoQ NEW(+423) YoY NEW(+423) | All Managers (Combined) | $15.1K | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $15.1K | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) | |
| 595 | YoY NEW(+595) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) | |
| 186 | QoQ NEW(+186) YoY NEW(+186) | All Managers (Combined) | $14.9K | QoQ NEW(+$14.9K) YoY NEW(+$14.9K) | |
| 128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $14.9K | QoQ NEW(+$14.9K) YoY NEW(+$14.9K) | |
| 428 | QoQ NEW(+428) YoY NEW(+428) | All Managers (Combined) | $14.8K | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) | |
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $14.8K | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) | |
(cusip03743Q958)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) |
Sweetgreen, Inc.(SGcusip87043Q108) | 588 | YoY NEW(+588) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) |
Mattel Inc /De/(MATcusip577081102) | 756 | YoY NEW(+756) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) |