13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,034 holding rows worth $193,619,593,079.
- Accession
- 0001859606-25-000012
- Filer
- CIK 1859606
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,059 entries on the cover page, a total value of $193,619,593,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,619,593,079 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 227 | $829 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71 | $808 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79 | $793 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $788 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $764 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164 | $727 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239 | $724 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46 | $708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $696 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $676 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $674 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 190 | $648 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 147 | $595 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 360 | $457 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 145 | $445 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18 | $417 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 302 | $402 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $399 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12 | $369 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49 | $368 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25 | $328 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2 | $321 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 137 | $292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $264 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 186 | $221 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34 | $208 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 101 | $187 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $185 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13 | $169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 6 | $154 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 36 | $111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7 | $89 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $72 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000012 | this filing | 2025-02-14 | acceptance time not in the bulk data set |