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 45 of 67
042068955
Shares:
100(-99.8%)
Value:
$10.7M(-99.8%)
83307B101
Shares:
7502(+376.9%)
Value:
$10.6M(+275.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Blackbaud Inc(BLKBcusip09227Q100) | 173 | QoQ NEW(+173) YoY NEW(+173) | All Managers (Combined) | $10.7K | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
(cusip042068955)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) |
Berkley W R Corp(WRBcusip084423102) | 150 | YoY NEW(+150) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) |
| 736 | YoY NEW(+736) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) | |
Plug Power Inc(PLUGcusip72919P202) | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $10.7K | QoQ NEW(+$10.7K) |
| 224 | QoQ NEW(+224) | All Managers (Combined) | $10.6K | QoQ NEW(+$10.6K) | |
(cusip83307B101)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $10.6K | YoY NEW(+$10.6K) |
Sitime Corp(SITMcusip82982T106) | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $10.5K | QoQ NEW(+$10.5K) YoY NEW(+$10.5K) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $10.5K | QoQ NEW(+$10.5K) YoY NEW(+$10.5K) | |
| 985 | QoQ -0.60% (-6)YoY NEW(+985) | All Managers (Combined) | $10.3K | YoY NEW(+$10.3K) | |
Lufax Holding Ltd(LUcusip54975P201) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) YoY NEW(+$10.3K) |
Msa Safety Inc(MSAcusip553498106) | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) YoY NEW(+$10.3K) |
| 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) | |
Hasbro, Inc.(HAScusip418056107) | 163 | All Managers (Combined) | $10.0K | ||
Open Text Corp(OTEXcusip683715106) | 395 | QoQ NEW(+395) YoY NEW(+395) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) | |
Moelis & Co(MCcusip60786M105) | 169 | QoQ NEW(+169) YoY NEW(+169) | All Managers (Combined) | $9.9K | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
| 188 | QoQ NEW(+188) YoY NEW(+188) | All Managers (Combined) | $9.9K | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) | |
| 43 | YoY NEW(+43) | All Managers (Combined) | $9.8K | YoY NEW(+$9.8K) | |
| 145 | QoQ NEW(+145) YoY NEW(+145) | All Managers (Combined) | $9.8K | QoQ NEW(+$9.8K) YoY NEW(+$9.8K) |