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 56 of 67
595017954
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$169.8B)
039483952
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$169.8B)
639057907
Shares:400
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$169.8B)
29786A906
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DONALDSON Co INC(DCIcusip257651109) | 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$169.8B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
NAVIENT CORP(NAVIcusip63938C108) | 392 | QoQ 0.00% (-0)YoY NEW(+392) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$169.8B) | YoY NEW(+$5.0K) |
AGILYSYS INC(AGYScusip00847J105) | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 158 | QoQ NEW(+158) YoY NEW(+158) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
NNN REIT, INC.(NNNcusip637417106) | 115 | YoY NEW(+115) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | YoY NEW(+$4.9K) |
| 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
Wendy's Co(WENcusip95058W100) | 334 | QoQ NEW(+334) YoY NEW(+334) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 255 | QoQ NEW(+255) YoY NEW(+255) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
| 903 | YoY NEW(+903) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$169.8B) | YoY NEW(+$4.9K) | |
BLACKLINE, INC.(BLcusip09239B109) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip595017954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | YoY NEW(+$4.8K) |
| 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip039483952)✕ | 100 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | ||
| 278 | QoQ NEW(+278) YoY NEW(+278) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
Vontier Corp(VNTcusip928881101) | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
| 358 | QoQ 0.00% (-0)YoY NEW(+358) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | YoY NEW(+$4.8K) | |
(cusip639057907)✕ | 400 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$169.8B) | ||
(cusip29786A906)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$169.8B) | QoQ NEW(+$4.7K) |
| 352 | QoQ -5.63% (-21)YoY NEW(+352) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$169.8B) | YoY NEW(+$4.7K) |