Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
961 identified389 unidentified

Holdings

1,350 positions
Manager:
SEC
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Page 9 of 67
37733W904
37733W904
Shares:
328400(-32.3%)
Value:
$12.7B(-22.5%)
Baidu, Inc.
BIDU|056752108
Shares:
134564(+196.0%)
Value:
$12.6B(+228.8%)
833445909
833445909
Shares:
84500(-51.4%)
Value:
$12.4B(-54.0%)
EQUINOR ASA
EQNR|29446M102
Shares:
459916(-54.5%)
Value:
$12.2B(-49.2%)
74347X951
74347X951
Shares:
212200(-47.6%)
Value:
$12.2B(-62.0%)
500472903
500472903
Shares:
471400(+47.8%)
Value:
$12.0B(+48.3%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
467989(+74.3%)
Value:
$11.9B(+74.9%)
80105N955
80105N955
Shares:
214000(+31.8%)
Value:
$11.9B(+51.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
156373(-24.3%)
Value:
$11.2B(-22.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
70470(-72.2%)
Value:
$10.9B(-77.3%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
798771(+120.8%)
Value:
$10.9B(+209.5%)
PRUDENTIAL PLC
PUK|74435K204
Shares:
500768(-20.4%)
Value:
$10.8B(+7.3%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
170300(+907.7%)
Value:
$10.7B(+820.6%)
DIAGEO PLC
DEO|25243Q205
Shares:
99465(-37.9%)
Value:
$10.4B(-48.8%)
H01301958
H01301958
Shares:
107500(+164.1%)
Value:
$10.2B(+195.4%)
78463X202
78463X202
Shares:
181918(-37.8%)
Value:
$9.9B(-29.8%)
89677Q957
89677Q957
Shares:
150000
Value:
$9.4B
46435G954
46435G954
Shares:
248100(-39.5%)
Value:
$9.3B(-33.1%)
654902904
654902904
Shares:
1711200(+150.3%)
Value:
$9.0B(+197.8%)
NATIONAL GRID PLC
NGG|636274409
Shares:
136779(+39.2%)
Value:
$9.0B(+53.7%)