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 56 of 67
595017954
Shares:
100(-80.0%)
Value:
$4.8M(-83.1%)
039483952
Shares:
100(+0.0%)
Value:
$4.8M(-5.0%)
639057907
Shares:
400(-84.6%)
Value:
$4.8M(-82.0%)
29786A906
Shares:
100
Value:
$4.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Donaldson Co Inc(DCIcusip257651109) | 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
Navient Corp(NAVIcusip63938C108) | 392 | QoQ 0.00% (-0)YoY NEW(+392) | All Managers (Combined) | $5.0K | YoY NEW(+$5.0K) |
Agilysys Inc(AGYScusip00847J105) | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 158 | QoQ NEW(+158) YoY NEW(+158) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
Nnn Reit, Inc.(NNNcusip637417106) | 115 | YoY NEW(+115) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
| 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
Wendy'S Co(WENcusip95058W100) | 334 | QoQ NEW(+334) YoY NEW(+334) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 255 | QoQ NEW(+255) YoY NEW(+255) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
| 903 | YoY NEW(+903) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) | |
Blackline, Inc.(BLcusip09239B109) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip595017954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
| 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip039483952)✕ | 100 | All Managers (Combined) | $4.8K | ||
| 278 | QoQ NEW(+278) YoY NEW(+278) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
Vontier Corp(VNTcusip928881101) | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
| 358 | QoQ 0.00% (-0)YoY NEW(+358) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) | |
(cusip639057907)✕ | 400 | All Managers (Combined) | $4.8K | ||
(cusip29786A906)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) |
| 352 | QoQ -5.63% (-21)YoY NEW(+352) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |