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 41 of 67
77543R902
Shares:
200(-99.2%)
Value:
$14.1M(-99.2%)
26923N280
Shares:
656
Value:
$14.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 440 | QoQ NEW(+440) YoY NEW(+440) | All Managers (Combined) | $14.6K | QoQ NEW(+$14.6K) YoY NEW(+$14.6K) | |
| 156 | QoQ NEW(+156) YoY NEW(+156) | All Managers (Combined) | $14.3K | QoQ NEW(+$14.3K) YoY NEW(+$14.3K) | |
Owens Corning(OCcusip690742101) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $14.3K | QoQ NEW(+$14.3K) YoY NEW(+$14.3K) |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $14.2K | YoY NEW(+$14.2K) | |
Penumbra Inc(PENcusip70975L107) | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $14.2K | QoQ NEW(+$14.2K) YoY NEW(+$14.2K) |
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $14.1K | QoQ NEW(+$14.1K) YoY NEW(+$14.1K) | |
| 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $14.1K | QoQ NEW(+$14.1K) YoY NEW(+$14.1K) | |
(cusip77543R902)✕ | 200 | All Managers (Combined) | $14.1K | ||
(cusip26923N280)✕ | 656 | QoQ NEW(+656) YoY NEW(+656) | All Managers (Combined) | $14.0K | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $13.8K | QoQ NEW(+$13.8K) YoY NEW(+$13.8K) | |
| 968 | QoQ NEW(+968) YoY NEW(+968) | All Managers (Combined) | $13.6K | QoQ NEW(+$13.6K) YoY NEW(+$13.6K) | |
| 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $13.6K | QoQ NEW(+$13.6K) YoY NEW(+$13.6K) | |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 541 | All Managers (Combined) | $13.5K | ||
| 162 | QoQ NEW(+162) YoY NEW(+162) | All Managers (Combined) | $13.4K | QoQ NEW(+$13.4K) YoY NEW(+$13.4K) | |
| 356 | QoQ NEW(+356) YoY NEW(+356) | All Managers (Combined) | $13.4K | QoQ NEW(+$13.4K) YoY NEW(+$13.4K) | |
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $13.4K | YoY NEW(+$13.4K) | |
| 87 | YoY NEW(+87) | All Managers (Combined) | $13.3K | YoY NEW(+$13.3K) | |
| 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $13.2K | QoQ NEW(+$13.2K) YoY NEW(+$13.2K) | |
| 587 | QoQ -13.29% (-90)YoY NEW(+587) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) | |
| 252 | QoQ NEW(+252) YoY NEW(+252) | All Managers (Combined) | $13.2K | QoQ NEW(+$13.2K) YoY NEW(+$13.2K) |