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:
Search and click to pin securities to the top
Page 61 of 67
Shares:70
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$169.8B) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
| 115 | YoY NEW(+115) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$169.8B) | YoY NEW(+$2.9K) | |
| 157 | QoQ 0.00% (-0)YoY NEW(+157) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$169.8B) | YoY NEW(+$2.8K) | |
AAON, INC.(AAONcusip000360206) | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$169.8B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
MAG SILVER CORP(MAGcusip55903Q104) | 184 | YoY NEW(+184) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$169.8B) | YoY NEW(+$2.8K) |
| 332 | QoQ NEW(+332) YoY NEW(+332) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$169.8B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
Archrock, Inc.(AROCcusip03957W106) | 106 | QoQ 0.00% (+0)YoY NEW(+106) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$169.8B) | YoY NEW(+$2.8K) |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$169.8B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
Chewy, Inc.(CHWYcusip16679L109) | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$169.8B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 129 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$169.8B) | |||
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$169.8B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) | |
| 526 | QoQ +10.97% (+52)YoY NEW(+526) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$169.8B) | YoY NEW(+$2.7K) | |
| 548 | YoY NEW(+548) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$169.8B) | YoY NEW(+$2.7K) | |
| 34 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$169.8B) | |||
Arcellx, Inc.(ACLXcusip03940C100) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$169.8B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
General Motors Co(GMcusip37045V100) | 54 | YoY NEW(+54) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$169.8B) | YoY NEW(+$2.5K) |
| 64 | QoQ NEW(+64) YoY NEW(+64) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$169.8B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 288 | QoQ NEW(+288) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$169.8B) | QoQ NEW(+$2.5K) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$169.8B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$169.8B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |