Optiver Holding
BBBYW

Optiver Holding’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

Optiver Holding’s Portfolio BBBYW Stock Details BBBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27 Hold
65
– – ﹤0.01% 2699
2026
Q1 		$36 Hold
65
– – ﹤0.01% 2264
2025
Q4 		$43 Buy
+65
New +$62 ﹤0.01% 2398

Other funds holding BBBYW

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Optiver Holding's BBBYW Position: Q2 2026 in Review

Optiver Holding held its Neighborhood Intelligence Inc Warrants (BBBYW) position steady in Q2 2026 at 65 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Optiver Holding first reported a position in BBBYW in Q4 2025 and has held it in 3 quarters since. The position peaked at $43 in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBYW as of Q2 2026.

  • Optiver Holding held 65 shares of Neighborhood Intelligence Inc Warrants worth $27 as of Q2 2026.
  • Optiver Holding left its Neighborhood Intelligence Inc Warrants share count unchanged in Q2 2026.
  • Neighborhood Intelligence Inc Warrants made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2699 holding.
  • Optiver Holding first reported a position in Neighborhood Intelligence Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • Optiver Holding's Neighborhood Intelligence Inc Warrants position peaked at $43 in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.