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