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 64 of 67
294628102
Shares:823
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.8B)
25461A809
Shares:42
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$169.8B)
88636J287
Shares:153
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$169.8B)
26923N298
Shares:56
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$169.8B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
W&T OFFSHORE INC(WTIcusip92922P106) | 901 | YoY NEW(+901) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$169.8B) | YoY NEW(+$1.4K) |
Vimeo, Inc.(VMEOcusip92719V100) | 263 | QoQ -8.68% (-25)YoY NEW(+263) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$169.8B) | YoY NEW(+$1.4K) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$169.8B) | YoY NEW(+$1.4K) | |
(cusip294628102)✕ | 823 | QoQ 0.00% (-0)YoY NEW(+823) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$169.8B) | YoY NEW(+$1.3K) |
| 144 | QoQ 0.00% (-0)YoY NEW(+144) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$169.8B) | YoY NEW(+$1.3K) | |
| 390 | QoQ 0.00% (+0)YoY NEW(+390) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$169.8B) | 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 | 0.0% ($1.3K/$169.8B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip25461A809)✕ | 42 | YoY NEW(+42) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$169.8B) | YoY NEW(+$1.3K) |
| 412 | QoQ 0.00% (-0)YoY NEW(+412) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$169.8B) | YoY NEW(+$1.2K) | |
| 65 | YoY NEW(+65) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$169.8B) | YoY NEW(+$1.2K) | |
Altimmune, Inc.(ALTcusip02155H200) | 247 | QoQ +18.75% (-39)YoY NEW(+247) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$169.8B) | YoY NEW(+$1.2K) |
| 34 | QoQ NEW(+34) YoY -17.07% (-7) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$169.8B) | QoQ NEW(+$1.2K) | |
FIVE BELOW, INC(FIVEcusip33829M101) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$169.8B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 805 | YoY NEW(+805) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$169.8B) | YoY NEW(+$1.1K) | |
(cusip88636J287)✕ | 153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$169.8B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 846 | QoQ NEW(+846) YoY NEW(+846) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$169.8B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip26923N298)✕ | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$169.8B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 272 | QoQ 0.00% (-0)YoY NEW(+272) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$169.8B) | YoY NEW(+$1.0K) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$169.8B) | YoY NEW(+$1.0K) |