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 67 of 67
33738R811
Shares:
3(+0.0%)
Value:
$228.0K(-13.6%)
38500T200
Shares:
10(+0.0%)
Value:
$49.0K(-31.9%)
25460G849
Shares:
1
Value:
$35.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $249 | QoQ NEW(+$249) YoY NEW(+$249) | |
| 164 | QoQ 0.00% (-0)YoY NEW(+164) | All Managers (Combined) | $241 | YoY NEW(+$241) | |
(cusip33738R811)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $228 | YoY NEW(+$228) |
| 101 | QoQ 0.00% (-0) | All Managers (Combined) | $180 | ||
Rumble Inc.(RUMcusip78137L105) | 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $92 | YoY NEW(+$92) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $78 | QoQ NEW(+$78) YoY NEW(+$78) | |
| 5 | YoY NEW(+5) | All Managers (Combined) | $65 | YoY NEW(+$65) | |
(cusip38500T200)✕ | 10 | All Managers (Combined) | $49 | ||
(cusip25460G849)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $35 | QoQ NEW(+$35) YoY NEW(+$35) |