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 51 of 67
Shares:281
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$169.8B)
Shares:106
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$169.8B)
69007J304
Shares:438
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$169.8B)
Shares:241
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$169.8B)
Shares:443
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 404 | QoQ NEW(+404) YoY NEW(+404) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$169.8B) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) | |
| 281 | QoQ NEW(+281) YoY NEW(+281) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$169.8B) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) | |
TIDEWATER INC(TDWcusip88642R109) | 171 | QoQ NEW(+171) YoY NEW(+171) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$169.8B) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$169.8B) | YoY NEW(+$7.2K) | |
LCI INDUSTRIES(LCIIcusip50189K103) | 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$169.8B) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
| 411 | QoQ 0.00% (+0)YoY NEW(+411) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$169.8B) | YoY NEW(+$7.2K) | |
| 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$169.8B) | QoQ NEW(+$7.1K) YoY NEW(+$7.1K) | |
| 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$169.8B) | QoQ NEW(+$7.1K) YoY NEW(+$7.1K) | |
(cusip69007J304)✕ | 438 | QoQ NEW(+438) YoY NEW(+438) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$169.8B) | QoQ NEW(+$7.1K) YoY NEW(+$7.1K) |
| 496 | QoQ 0.00% (-0)YoY NEW(+496) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$169.8B) | YoY NEW(+$7.0K) | |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$169.8B) | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) | |
Intapp, Inc.(INTAcusip45827U109) | 119 | QoQ NEW(+119) YoY NEW(+119) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$169.8B) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
| 241 | QoQ NEW(+241) YoY NEW(+241) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$169.8B) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) | |
| 443 | QoQ 0.00% (-0)YoY NEW(+443) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$169.8B) | YoY NEW(+$6.9K) | |
| 313 | QoQ NEW(+313) YoY NEW(+313) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$169.8B) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$169.8B) | YoY NEW(+$6.9K) | |
| 99 | YoY NEW(+99) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$169.8B) | YoY NEW(+$6.8K) | |
| 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$169.8B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) | |
| 634 | QoQ 0.00% (-0)YoY NEW(+634) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$169.8B) | YoY NEW(+$6.8K) | |
| 119 | QoQ NEW(+119) YoY NEW(+119) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$169.8B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |