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 44 of 67
458140900
Shares:500
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$169.8B)
05589G102
Shares:253
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$169.8B)
12532H104
Shares:111
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 306 | QoQ NEW(+306) YoY NEW(+306) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$169.8B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) | |
| 144 | QoQ NEW(+144) YoY NEW(+144) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$169.8B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) | |
KORN FERRY(KFYcusip500643200) | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$169.8B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$169.8B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) | |
(cusip458140900)✕ | 500 | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$169.8B) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 265 | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$169.8B) | ||
(cusip05589G102)✕ | 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$169.8B) | QoQ NEW(+$11.3K) YoY NEW(+$11.3K) |
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$169.8B) | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) | |
Woodward, Inc.(WWDcusip980745103) | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$169.8B) | QoQ NEW(+$11.1K) YoY NEW(+$11.1K) |
(cusip12532H104)✕ | 111 | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$169.8B) | ||
BGC Group, Inc.(BGCcusip088929104) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$169.8B) | YoY NEW(+$11.1K) |
| 374 | QoQ NEW(+374) YoY NEW(+374) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$169.8B) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) | |
| 320 | QoQ NEW(+320) YoY NEW(+320) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$169.8B) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) | |
| 251 | QoQ NEW(+251) YoY NEW(+251) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$169.8B) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) | |
| 456 | QoQ 0.00% (+0)YoY NEW(+456) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$169.8B) | YoY NEW(+$11.0K) | |
| 47 | YoY NEW(+47) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$169.8B) | YoY NEW(+$11.0K) | |
| 144 | QoQ NEW(+144) YoY NEW(+144) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$169.8B) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) | |
Ameris Bancorp(ABCBcusip03076K108) | 188 | QoQ NEW(+188) YoY NEW(+188) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$169.8B) | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) |
| 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$169.8B) | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 197 | QoQ NEW(+197) YoY NEW(+197) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$169.8B) | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) |