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 57 of 67
12468P954
Shares:
200(-99.6%)
Value:
$4.2M(-99.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Fuller H B Co(FULcusip359694106) | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 351 | QoQ 0.00% (+0)YoY NEW(+351) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) | |
| 435 | QoQ 0.00% (-0)YoY NEW(+435) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) | |
Lgi Homes, Inc.(LGIHcusip50187T106) | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
Neogen Corp(NEOGcusip640491106) | 517 | QoQ NEW(+517) YoY NEW(+517) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
| 113 | YoY NEW(+113) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) | |
Figs, Inc.(FIGScusip30260D103) | 960 | YoY NEW(+960) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
| 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) | |
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) | |
| 234 | QoQ 0.00% (-0)YoY NEW(+234) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) | |
Flywire Corp(FLYWcusip302492103) | 451 | QoQ NEW(+451) YoY NEW(+451) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) | |
| 231 | QoQ NEW(+231) YoY NEW(+231) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
(cusip12468P954)✕ | 200 | All Managers (Combined) | $4.2K | ||
| 171 | YoY NEW(+171) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
| 162 | YoY NEW(+162) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |