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 62 of 67
38747R652
Shares:
146
Value:
$2.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 423 | YoY NEW(+423) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
Maxcyte, Inc.(MXCTcusip57777K106) | 891 | All Managers (Combined) | $2.4K | ||
| 326 | YoY NEW(+326) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
| 71 | All Managers (Combined) | $2.4K | |||
| 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $2.4K | 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 | QoQ -0.29% (-$7)YoY NEW(+$2.4K) |
(cusip38747R652)✕ | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
| 178 | QoQ -25.52% (-61)YoY NEW(+178) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
| 858 | YoY NEW(+858) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
Sprinklr, Inc.(CXMcusip85208T107) | 273 | YoY NEW(+273) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
| 106 | QoQ 0.00% (+0)YoY NEW(+106) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
Arcosa, Inc.(ACAcusip039653100) | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 548 | QoQ 0.00% (-0)YoY NEW(+548) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
Mannkind Corp(MNKDcusip56400P706) | 423 | YoY NEW(+423) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
Upwork, Inc(UPWKcusip91688F104) | 163 | QoQ 0.00% (-0)YoY NEW(+163) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
Gopro, Inc.(GPROcusip38268T103) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |