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 62 of 67
38747R652
Shares:146
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$169.8B)
Shares:548
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 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) | |
| 423 | YoY NEW(+423) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | YoY NEW(+$2.4K) | |
MAXCYTE, INC.(MXCTcusip57777K106) | 891 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | ||
| 326 | YoY NEW(+326) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | YoY NEW(+$2.4K) | |
| 71 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | |||
| 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
B&G Foods, Inc.(BGScusip05508R106) | 343 | QoQ 0.00% (-0)YoY NEW(+343) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$169.8B) | QoQ -0.29% (-$7)YoY NEW(+$2.4K) |
(cusip38747R652)✕ | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$169.8B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
| 178 | QoQ -25.52% (-61)YoY NEW(+178) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$169.8B) | YoY NEW(+$2.3K) | |
| 858 | YoY NEW(+858) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$169.8B) | YoY NEW(+$2.3K) | |
Sprinklr, Inc.(CXMcusip85208T107) | 273 | YoY NEW(+273) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$169.8B) | YoY NEW(+$2.3K) |
| 106 | QoQ 0.00% (+0)YoY NEW(+106) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$169.8B) | YoY NEW(+$2.3K) | |
Arcosa, Inc.(ACAcusip039653100) | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$169.8B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 548 | QoQ 0.00% (-0)YoY NEW(+548) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$169.8B) | YoY NEW(+$2.2K) | |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.8B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.8B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
MANNKIND CORP(MNKDcusip56400P706) | 423 | YoY NEW(+423) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.8B) | YoY NEW(+$2.1K) |
UPWORK, INC(UPWKcusip91688F104) | 163 | QoQ 0.00% (-0)YoY NEW(+163) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.8B) | YoY NEW(+$2.1K) |
GoPro, Inc.(GPROcusip38268T103) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$169.8B) | YoY NEW(+$2.1K) |