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", "VC", "ALIT", "AEG", "ABG", "FOLD", "ADMA", "AKR", "AXL", "AMG", "AIG", "ACA", "MT", "CUK", "TEAM", "ASML", "BILI", "BRFS", "EVH", "GOLF", "BLK", "ENR", "ATUS", "AROC", null, "BUD", "AVGO", "APP", "BRO", "AIT", "ABR", "AGX", "CP.TO", "ACLS", "AUB", "ROCK", "FMS", "FCPT", null, "GLPG", "DNA", "YMM", "HRI", "SAN", "BGS", "HGV", "FUL", "BIDU", "FORM", "WRB", "BOH", "ITGR", "HRB", "ICFI", "CRBU", "SBS", "CRS", "LXP", "LCII", "COF", "KMT", "DVAX", "PHG", "KFY", "LU", "NMRK", "PECO", "OII", "COOP", "MGRC", "NVAX", "MAC", "NAVI", "DEA", "PFSI", "MARA", "EDIT", "NWBI", "PRIM", "PUK", "PAGP", "ERJ", "EHC", "KWR", "EFC", "RLJ", "RDFN", "RUM", "RGTI", "SBH", "QS", "PII", "ECG", "EQH", "FUN", "SWTX", "SMPL", "EQNR", "SKYW", "SFBS", "TIMB", "EOG", "QFIN", "SNRE", "SIGI", "WTTR", "TDS", "SKIN", "URBN", "UE", "UNF", "TIGR", "U", "LIVN", "STNE", "NE", "AG", "LOGI", "NVCR", "FFIN", "LESL", "SDRL.OL", null, "GFS", "IPAR", "ADPT", "SGMO", "GOGL", "ALGT", "BGC", "ALT", "FITB", "IBKR", "RES", "ALLO", "TVTX", "TSHA", "SNDX", "SITC", null, null, null, null, null, null, null, null, null, null, null, "AGL", null, null, null, "ADTN", null, null, null, "AMRX", null, null, null, null, "AIV", null, null, null, null, "APLD", null, null, null, null, null, "AZUL", "BAND", null, null, null, null, "HON", "BLDP", "BLUE", null, null, "BTSG", null, null, "AZN", null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, "RPM", null, null, null, "FIVE", "EVGO", null, "FSM", "FNV", null, "SNN", null, "FULT", "GBCI", null, "QCOM", null, "GNW", null, "GGB", "SCCO", null, "SRRK", "GEO", "OSCR", "FRO", "FATE", "FUBO", null, "LAMR", "ULCC", "SANA", null, "ISRG", "TARS", null, "FRSH", "HAFN", "ACI", "HURN", "HLI", null, null, null, "IDA", "INGR", null, null, null, null, "AMAT", null, null, "BKNG", "IGT", null, null, null, null, "ICE", null, "PI", null, "JBI", "META", null, null, null, null, "MAG", null, "MNKD", null, null, null, null, null, null, null, null, null, "MIR", "MFA", "MRSN", null, null, null, null, "MVIS", null, null, null, "NEXT", "NAT", null, null, null, null, "PK", null, null, null, null, null, null, null, null, null, null, "RSI", null, "ROOT", null, null, null, "STNG", null, "RRR", "RLX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SEDG", null, null, null, null, null, null, "REAL", "SUZ", "ODP", null, null, "SR", null, null, "TDW", null, "SGRY", null, null, "EGY", null, null, "TGI", "STEM", "WAY", null, "IQV", "LAC.TO", "IONQ", null, "ELPC", null, null, null, null, null, null, null, null, null, "KNSL", "KGC", "IQ", "LRCX", null, "LBTYK", "LIN", null, null, "L", null, null, null, null, null, null, null, null, "ENSG", "GNFT", "WDFC", "TLRY", "MRVL", null, "MA", "IPHA", null, "ALE", "ABCB", "APA", "AESI", "MSFT", null, "MDLZ", "CIFR", "CORZ", null, null, "MS", null, "DX", null, null, null, "TMUS", "DOCS", "NEOG", "SATS", "ELF", null, "ESPR", null, "TAL", null, null, null, "EVR", "FSS", "EXPO", null, null, null, null, null, "FND", null, "FYBR", "THG", "HE", "GMS", "HRTX", "HQY", "GLNG", "GXO", null, null, null, null, "GRFS", "ICUI", "HAS", null, null, null, null, null, null, null, null, null, null, null, null, null, "NVS", "NU", "OXY", null, null, null, null, null, null, null, null, null, "ODFL", null, null, "ORLY", null, "PCAR", "ZTO", "SMR", null, "ALK", null, "BX", null, null, null, "FAST", null, "KKR", "KLAC", "ORCL", null, "KHC", null, "DASH", "PAYX", null, null, "AMH", "IRT", "NNN", null, null, null, null, null, "EEM", null, null, null, null, "PYPL", "PEP", null, null, "IEMG", "GSBD", "HTGC", null, "GBDC", "IVV", "PBR", null, null, "AAPL", "NVDA", null, "GS", "ENB", "GEHC", "PLTR", null, null, null, null, null, "MAN", "MGA", null, null, "MDB", "MPW", "NMR", null, null, null, "NYT", null, null, "REGN", null, "RELY", null, null, null, null, null, null, null, "TMDX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NOW", "SHOP", "ROP", "ROST", "RIO", "GLD", "SBUX", "ERIC", "VIV", "TXRH", "TGT", "UAL", "UL", "UNM", "AA", "ADUS", "ARR", "MET", "PTGX", "HL", "VSEC", "SM", "AGYS", "LILAK", "PSMT", "RNA", "LZB", "AGIO", "SOUN", "RCL", "FCFS", "PCTY", "MCW", "SNEX", "MGNI", "OGE", "ASTS", "HOMB", "RKLB", "SCHW", "TBLA", "MNST", "OIS", "EBC", "LXRX", "PCT", "PUMP", "UMBF", "PHIN", "RYTM", "POR", "UTI", "SHO", "EPC", "NX", "SCS", "ACVA", "IRBT", null, null, "VRN.TO", "ACHR", "ACLX", null, "HR", "NJR", "LPX", "TWO", "PMT", "KOS", null, "NGG", null, "EXP", "HOUS", "INDV.L", null, null, null, null, null, null, null, "AEO", "DYN", "ARDX", null, "APLE", null, null, null, null, null, null, null, null, "NVTS", null, null, null, null, "LAUR", null, "LZ", null, "TEF", null, "SXC", "RWT", "MOD", null, null, "TROX", "SPNT", "ACMR", null, null, "LGIH", "PTON", "GT", "SKX", "GMED", "GNL", "GSHD", "RVLV", "GPRO", "SNY", "WOOF", "VIAV", "TSM", "OHI", "RDN", "PR", "GPI", "GRPN", "AHR", "GFF", null, "VRTX", "GVA", "VRSK", "ANF", "GRBK", "HEES", "HWC", "HAE", "RLI", "MUR", "SAIA", "RRC", "MMS", "MTDR", "PRGO", "RYAN", "SLGN", "LFUS", "ONB", "MKSI", "LNW", "RH", "PRI", "LITE", "MUSA", "MLI", "PEN", "MAT", "MSA", "PBF", "TCBI", "VOYA", "SYNA", "AON", "THC", "SWX", "SSB", "VNT", "WMG", "AMCR", "SFM", "GM", "UAA", "SF", "STWD", "TMHC", "TEX", "TOL", "AVY", "SNX", "TKR", "UBSI", "AMD", "VFC", "FI", "WSO", "F", "DEO", "AJG", "VLY", null, "MIDD", "OPCH", "TTC", "ROIV", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CXM", null, "AEP", null, "BKR", "ELP", "CURB", "ECVT", "ESNT", null, "ESRT", "NVST", "DORM", "ENVA", null, "FIGS", "EVLV", "FLNG", "FCF", "EB", "GPOR", null, null, "IESC", "INDB", "HOPE", null, "JBLU", "IBOC", "BZ", "IRWD", "NSP", "KN", "KNF", "KW", "LANC", "DNUT", "IDXX", "KMPR", "PJT", "UA", "NVO", "AMZN", "OLN", "NIO", "CLF", "PFG", "PLUG", "OVV", "SBRA", "LMAT", "RMBS", null, "AMC", "ELME", "ABM", "KD", "FNB", "HIMS", "ARMK", "UCB", "FAF", "AAON", "ELS", null, "EGP", null, "TME", "NTES", "OGS", "ABEV", "SG", "BEKE", "PDD", "RGA", "HNI", "UPWK", null, null, null, null, "VALE", "VAL", "VOO", "VCEL", "VET", "VTYX", "VERX", "VRRM", "VCTR", "VMEO", "VSH", "VIPS", null, null, "COCO", "HCC", "WRBY", "WBD", null, null, "WTI", "WSBC", "WERN", "WU", "WFC", "WEN", null, null, "WLY", "WIT", "WHR", "WING", "WTFC", "WPM", "WWD", "KLG", "WPP", "WSFS", "XHR", "WPC", "WH", "XEL", "WDAY", null, null, "XPO", "ZETA", null, null, null, "JJSF", "DY", "OSUR", "OC", "PAR", "POWI", "ORC", "GNTX", "HPP", "NXST", "DNN", "FNF", "GNK", "POST", "NOG", "G", "FCN", "SITM", "CNQ", "FLR", "KGS", "BHVN", "OR", "EXLS", "JD", "LEA", "KEX", "KNX", "MSCI", "MTZ", "DEI", null, "NSC", "VAC", "NOK", "KDP", "NOV", "TAK", "TTD", "ON", "SXT", "UFPI", "SON", "TTMI", "SBSW", "SPXC", "TRP", "PFGC", "TDOC", null, "SLG", "SSD", "PLNT", "SFL", "TWST", "TCOM", "RNR", "NOVA", null, "SCI", "TAC", "SLAB", "SANM", "PTEN", "DIA", "ORI", null, "OTEX", "TS", "PACB", "SHAK", "SKWD", null, "DINO", "LYV", "JBGS", "LYB", "HBI", "LNTH", "CHWY", "MELI", "OLED", "MCK", "MTH", "SPCE", "PCVX", "WNS", null, "PZZA", "STLA", "MSGE", "STM", "AUR", "AVNT", "ALV", "AN", "BCPC", "AVPT", "AVDX", "BAC", null, "BKU", "BANC", "BBVA", "BBD", "BNS", "BBWI", null, "BTE", "BRK-B", "BDX", "BEAM", "BRY", "BDC", "BBAI", "BKH", "BIGC", "BYND", "BB", "BTBT", "BJ", "BCRX", "BLKB", "BL", "BXMT", "BPMC", "BCC", "BLNK", "BHF", "EAT", "BORR.OL", "BBIO", "BCO", "BTI", "BC", "BMBL", "DOOO", "BRX", "BKD", "BNL", "BUR", "CBT", "CADE", "BWXT", "CWH", "CRC", "CAE", "CM", "CWST", "CTRE", "CSL", "CBOE", "CVCO", "CDW", "CATY", "CBZ", "CAVA", "CASY", "CCS", "CX", "CENX", "CRNC", "CERS", "CAKE", "CHEF", "CHX", "CHGG", "SKY", "CHE", "CIM", "GTLS", "CHTR", "CINF", "CIG", "CB", "CNK", "CTAS", "CWAN", "CLH", "C", "CLSK", "CNX", "CME", "COKE", "CGNX", "CNO", "CBSH", "COHR", "COIN", "CNS", "FIX", "CMCSA", "COLB", "CTSH", "CMC", "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:
Search and click to pin securities to the top
Page 58 of 67
Shares:31
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$169.8B)
601137102
Shares:141
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$169.8B)
879382908
Shares:800
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$169.8B)
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BankUnited, Inc.(BKUcusip06652K103) | 117 | QoQ NEW(+117) YoY NEW(+117) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$169.8B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
| 461 | QoQ 0.00% (-0)YoY NEW(+461) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$169.8B) | YoY NEW(+$4.0K) | |
| 191 | QoQ -7.72% (-16)YoY NEW(+191) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$169.8B) | YoY NEW(+$4.0K) | |
BALCHEM CORP(BCPCcusip057665200) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$169.8B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
Workday, Inc.(WDAYcusip98138H101) | 17 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$169.8B) | ||
| 1.8K | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$169.8B) | |||
| 212 | QoQ 0.00% (+0)YoY NEW(+212) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$169.8B) | QoQ +1.86% (+$72)YoY NEW(+$3.9K) | |
| 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$169.8B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
| 157 | QoQ NEW(+157) YoY NEW(+157) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$169.8B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
TENNANT CO(TNCcusip880345103) | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$169.8B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$169.8B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
| 240 | QoQ 0.00% (-0)YoY NEW(+240) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$169.8B) | YoY NEW(+$3.8K) | |
Eventbrite, Inc.(EBcusip29975E109) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$169.8B) | YoY NEW(+$3.8K) |
| 79 | YoY NEW(+79) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$169.8B) | YoY NEW(+$3.8K) | |
| 509 | YoY NEW(+509) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$169.8B) | YoY NEW(+$3.8K) | |
Knowles Corp(KNcusip49926D109) | 248 | QoQ 0.00% (-0)YoY NEW(+248) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$169.8B) | YoY NEW(+$3.8K) |
(cusip601137102)✕ | 141 | QoQ NEW(+141) YoY NEW(+141) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$169.8B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip879382908)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$169.8B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$169.8B) | YoY NEW(+$3.7K) | |
NOVAVAX INC(NVAXcusip670002401) | 574 | YoY NEW(+574) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$169.8B) | QoQ +1.01% (+$37)YoY NEW(+$3.7K) |