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 66 of 67
Shares:148
Value:$451
% of Portfolio:0.0% ($451/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 127 | QoQ 0.00% (-0)YoY NEW(+127) | All Managers (Combined) | $724 | 0.0% ($724/$169.8B) | YoY NEW(+$724) | |
NovoCure Ltd(NVCRcusipG6674U108) | 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $677 | 0.0% ($677/$169.8B) | QoQ NEW(+$677) YoY NEW(+$677) |
| 16 | QoQ NEW(+16) | All Managers (Combined) | $640 | 0.0% ($640/$169.8B) | QoQ NEW(+$640) | |
| 84 | YoY NEW(+84) | All Managers (Combined) | $617 | 0.0% ($617/$169.8B) | YoY NEW(+$617) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $616 | 0.0% ($616/$169.8B) | QoQ NEW(+$616) YoY NEW(+$616) | |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $613 | 0.0% ($613/$169.8B) | QoQ NEW(+$613) YoY NEW(+$613) | |
STEM, INC.(STEMcusip85859N102) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $612 | 0.0% ($612/$169.8B) | YoY NEW(+$612) |
| 117 | QoQ NEW(+117) YoY NEW(+117) | All Managers (Combined) | $571 | 0.0% ($571/$169.8B) | QoQ NEW(+$571) YoY NEW(+$571) | |
Bumble Inc.(BMBLcusip12047B105) | 127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $551 | 0.0% ($551/$169.8B) | QoQ NEW(+$551) YoY NEW(+$551) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $534 | 0.0% ($534/$169.8B) | QoQ NEW(+$534) YoY NEW(+$534) | |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $532 | 0.0% ($532/$169.8B) | QoQ NEW(+$532) YoY NEW(+$532) | |
| 102 | QoQ NEW(+102) YoY NEW(+102) | All Managers (Combined) | $458 | 0.0% ($458/$169.8B) | QoQ NEW(+$458) YoY NEW(+$458) | |
| 148 | QoQ NEW(+148) YoY NEW(+148) | All Managers (Combined) | $451 | 0.0% ($451/$169.8B) | QoQ NEW(+$451) YoY NEW(+$451) | |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $421 | 0.0% ($421/$169.8B) | QoQ NEW(+$421) YoY NEW(+$421) | |
| 41 | YoY NEW(+41) | All Managers (Combined) | $386 | 0.0% ($386/$169.8B) | YoY NEW(+$386) | |
Vericel Corp(VCELcusip92346J108) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $357 | 0.0% ($357/$169.8B) | QoQ NEW(+$357) YoY NEW(+$357) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $330 | 0.0% ($330/$169.8B) | QoQ NEW(+$330) YoY NEW(+$330) | |
Crocs, Inc.(CROXcusip227046109) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $319 | 0.0% ($319/$169.8B) | QoQ NEW(+$319) YoY NEW(+$319) |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $315 | 0.0% ($315/$169.8B) | QoQ NEW(+$315) YoY NEW(+$315) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $299 | 0.0% ($299/$169.8B) | QoQ -8.84% (-$29)YoY NEW(+$299) |