Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
961 identified389 unidentified

Holdings

1,350 positions
Manager:
SEC
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Page 5 of 67
464288953
464288953
Shares:
962100
Value:
$75.9B
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
4855173(-26.2%)
Value:
$69.6B(-17.7%)
92826C959
92826C959
Shares:
198200(-70.8%)
Value:
$69.5B(-67.6%)
617446908
617446908
Shares:
583900(-32.4%)
Value:
$68.1B(-37.3%)
N3167Y903
N3167Y903
Shares:
154400(+113.5%)
Value:
$66.1B(+115.1%)
110448957
110448957
Shares:
1595100(-2.2%)
Value:
$66.0B(+11.3%)
66987V959
66987V959
Shares:
576000(-32.1%)
Value:
$64.2B(-22.2%)
81369Y956
81369Y956
Shares:
647800(-49.8%)
Value:
$60.5B(-45.2%)
78463X952
78463X952
Shares:
1063700(+1.2%)
Value:
$57.9B(+14.4%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
136634(+98.8%)
Value:
$57.4B(+96.1%)
670100955
670100955
Shares:
819500(-2.5%)
Value:
$56.9B(-21.3%)
404280956
404280956
Shares:
987600(-45.9%)
Value:
$56.7B(-37.2%)
803054954
803054954
Shares:
207800(-22.7%)
Value:
$55.8B(-15.7%)
803054904
803054904
Shares:
206200(-4.5%)
Value:
$55.4B(+4.1%)
89151E959
89151E959
Shares:
816300(+24.0%)
Value:
$52.8B(+47.2%)
74347G192
74347G192
Shares:
1321380
Value:
$50.7B
ASML HOLDING NV
ASML|N07059210
Shares:
76013
Value:
$50.4B
Alphabet Inc.
GOOG|02079K107
Shares:
311731(+46.6%)
Value:
$48.7B(+20.3%)
74347G952
74347G952
Shares:
1192800(+2142.1%)
Value:
$45.7B(+2660.5%)
573874954
573874954
Shares:
721700(+890.0%)
Value:
$44.4B(+451.9%)