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 57 of 67
Shares:435
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$169.8B)
12468P954
Shares:200
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FULLER H B CO(FULcusip359694106) | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$169.8B) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 351 | QoQ 0.00% (+0)YoY NEW(+351) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$169.8B) | YoY NEW(+$4.7K) | |
| 435 | QoQ 0.00% (-0)YoY NEW(+435) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$169.8B) | YoY NEW(+$4.6K) | |
LGI Homes, Inc.(LGIHcusip50187T106) | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$169.8B) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$169.8B) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$169.8B) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
NEOGEN CORP(NEOGcusip640491106) | 517 | QoQ NEW(+517) YoY NEW(+517) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$169.8B) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
| 113 | YoY NEW(+113) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$169.8B) | YoY NEW(+$4.4K) | |
FIGS, Inc.(FIGScusip30260D103) | 960 | YoY NEW(+960) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$169.8B) | YoY NEW(+$4.4K) |
| 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$169.8B) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) | |
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$169.8B) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) | |
| 234 | QoQ 0.00% (-0)YoY NEW(+234) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$169.8B) | YoY NEW(+$4.3K) | |
Flywire Corp(FLYWcusip302492103) | 451 | QoQ NEW(+451) YoY NEW(+451) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$169.8B) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$169.8B) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$169.8B) | YoY NEW(+$4.2K) | |
| 231 | QoQ NEW(+231) YoY NEW(+231) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$169.8B) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
(cusip12468P954)✕ | 200 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$169.8B) | ||
| 171 | YoY NEW(+171) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$169.8B) | YoY NEW(+$4.2K) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$169.8B) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
| 162 | YoY NEW(+162) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$169.8B) | YoY NEW(+$4.0K) |