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 64 of 67
294628102
Shares:
823(+0.0%)
Value:
$1.3M(-9.1%)
25461A809
Shares:
42(-99.9%)
Value:
$1.3M(-99.9%)
88636J287
Shares:
153
Value:
$1.1M
26923N298
Shares:
56
Value:
$1.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
W&T Offshore Inc(WTIcusip92922P106) | 901 | YoY NEW(+901) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
Vimeo, Inc.(VMEOcusip92719V100) | 263 | QoQ -8.68% (-25)YoY NEW(+263) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) | |
(cusip294628102)✕ | 823 | QoQ 0.00% (-0)YoY NEW(+823) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
| 144 | QoQ 0.00% (-0)YoY NEW(+144) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
| 390 | QoQ 0.00% (+0)YoY NEW(+390) | All Managers (Combined) | $1.3K | QoQ +0.93% (+$12)YoY NEW(+$1.3K) | |
Chegg, Inc(CHGGcusip163092109) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip25461A809)✕ | 42 | YoY NEW(+42) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
| 412 | QoQ 0.00% (-0)YoY NEW(+412) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
Altimmune, Inc.(ALTcusip02155H200) | 247 | QoQ +18.75% (-39)YoY NEW(+247) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 65 | YoY NEW(+65) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
| 34 | QoQ NEW(+34) YoY -17.07% (-7) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) | |
Five Below, Inc(FIVEcusip33829M101) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 805 | YoY NEW(+805) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
(cusip88636J287)✕ | 153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 846 | QoQ NEW(+846) YoY NEW(+846) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip26923N298)✕ | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 272 | QoQ 0.00% (-0)YoY NEW(+272) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |