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 7 of 67
931142953
Shares:
349200(-63.4%)
Value:
$30.7B(-64.5%)
89151E909
Shares:
472500(+426.2%)
Value:
$30.6B(+524.5%)
088606908
Shares:
599900(+23.6%)
Value:
$29.1B(+22.9%)
573874904
Shares:
469100(+197.1%)
Value:
$28.9B(+65.6%)
91912E905
Shares:
2890200(-52.3%)
Value:
$28.8B(-46.3%)
H42097957
Shares:
903000(-39.8%)
Value:
$27.7B(-39.2%)
D18190958
Shares:
1157100(+10.7%)
Value:
$27.6B(+54.8%)
H50430902
Shares:
325900(+33.9%)
Value:
$27.5B(+37.3%)
03938L903
Shares:
926200(+22.8%)
Value:
$26.7B(+53.2%)
056752958
Shares:
285000(+5837.5%)
Value:
$26.6B(+6495.9%)
81369Y906
Shares:
276200(-73.4%)
Value:
$25.8B(-71.0%)
57636Q954
Shares:
46800(-56.5%)
Value:
$25.7B(-54.7%)
110448907
Shares:
582200(-18.2%)
Value:
$24.1B(-6.8%)
H50430952
Shares:
281000(-3.6%)
Value:
$23.7B(-1.1%)
78464A698
Shares:
381143(+576.7%)
Value:
$21.7B(+537.4%)
06738E954
Shares:
1376200(+18.1%)
Value:
$21.1B(+36.5%)
37733W954
Shares:
513200(+36.1%)
Value:
$19.9B(+55.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip931142953)✕ | 349.2K | All Managers (Combined) | $30.7M | ||
(cusip89151E909)✕ | 472.5K | All Managers (Combined) | $30.6M | ||
474.7K | All Managers (Combined) | $29.2M | |||
(cusip088606908)✕ | 599.9K | All Managers (Combined) | $29.1M | ||
(cusip573874904)✕ | 469.1K | All Managers (Combined) | $28.9M | ||
(cusip91912E905)✕ | 2.9M | All Managers (Combined) | $28.8M | ||
(cusipH42097957)✕ | 903.0K | All Managers (Combined) | $27.7M | ||
(cusipD18190958)✕ | 1.2M | All Managers (Combined) | $27.6M | ||
(cusipH50430902)✕ | 325.9K | All Managers (Combined) | $27.5M | ||
(cusip03938L903)✕ | 926.2K | All Managers (Combined) | $26.7M | ||
(cusip056752958)✕ | 285.0K | YoY NEW(+285.0K) | All Managers (Combined) | $26.6M | YoY NEW(+$26.6M) |
Nokia Corp(NOKcusip654902204) | 5.0M | QoQ NEW(+5.0M) YoY NEW(+5.0M) | All Managers (Combined) | $26.2M | QoQ NEW(+$26.2M) YoY NEW(+$26.2M) |
(cusip81369Y906)✕ | 276.2K | All Managers (Combined) | $25.8M | ||
(cusip57636Q954)✕ | 46.8K | All Managers (Combined) | $25.7M | ||
(cusip110448907)✕ | 582.2K | All Managers (Combined) | $24.1M | ||
(cusipH50430952)✕ | 281.0K | All Managers (Combined) | $23.7M | ||
48.0K | All Managers (Combined) | $22.5M | |||
(cusip78464A698)✕ | 381.1K | All Managers (Combined) | $21.7M | ||
(cusip06738E954)✕ | 1.4M | All Managers (Combined) | $21.1M | ||
(cusip37733W954)✕ | 513.2K | All Managers (Combined) | $19.9M |