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 49 of 67
25460G328
Shares:
755
Value:
$8.0M
808513955
Shares:
100(-99.9%)
Value:
$7.8M(-99.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 155 | QoQ NEW(+155) YoY NEW(+155) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) | |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) | |
| 270 | QoQ NEW(+270) YoY NEW(+270) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) | |
| 614 | QoQ 0.00% (+0)YoY NEW(+614) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) | |
| 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) | |
| 140 | QoQ +12.00% (+15)YoY NEW(+140) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) | |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
| 152 | QoQ NEW(+152) YoY NEW(+152) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
| 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
| 347 | QoQ NEW(+347) YoY NEW(+347) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
Siriuspoint Ltd(SPNTcusipG8192H106) | 468 | QoQ 0.00% (+0)YoY NEW(+468) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
| 333 | YoY NEW(+333) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) | |
(cusip25460G328)✕ | 755 | QoQ NEW(+755) YoY NEW(+755) | All Managers (Combined) | $8.0K | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) |
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) | |
Hub Group, Inc.(HUBGcusip443320106) | 213 | QoQ NEW(+213) YoY NEW(+213) | All Managers (Combined) | $7.9K | QoQ NEW(+$7.9K) YoY NEW(+$7.9K) |
Sfl Corp Ltd.(SFLcusipG7738W106) | 964 | QoQ 0.00% (-0)YoY NEW(+964) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusip808513955)✕ | 100 | All Managers (Combined) | $7.8K | ||
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $7.8K | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |