Optiver-Holding-Bv

Filing Details

13F-HR2025-03-31
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
Manager Name
Optiver-Holding-Bv
Data Enrichment
71% identified
961 identified389 unidentified

Holdings

1,350 positions • $169.8B total value
Manager:
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CHEMED CORP
Shares:32
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$169.8B)
MASIMO CORP
Shares:118
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$169.8B)
CEMEX SAB DE CV
Shares:3.5K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$169.8B)
Warner Music Group Corp.
Shares:626
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$169.8B)
Ingredion Inc
Shares:145
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$169.8B)
Coterra Energy Inc.
Shares:675
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$169.8B)
Grab Holdings Ltd
Shares:4.3K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$169.8B)
Matson, Inc.
Shares:151
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$169.8B)
Knight-Swift Transportation Holdings Inc.
Shares:444
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$169.8B)
Hudson Pacific Properties, Inc.
Shares:6.5K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$169.8B)
26923N447
Shares:504
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$169.8B)
CANADIAN NATURAL RESOURCES LTD
Shares:618
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$169.8B)
SELECTIVE INSURANCE GROUP INC
Shares:206
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$169.8B)
BELDEN INC.
Shares:188
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$169.8B)
FLAGSTAR FINANCIAL, INC.
Shares:1.6K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$169.8B)
LAM RESEARCH CORP
Shares:259
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$169.8B)
Oscar Health, Inc.
Shares:1.4K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$169.8B)
MODINE MANUFACTURING CO
Shares:239
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$169.8B)
VSE CORP
Shares:152
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$169.8B)
CAVA GROUP, INC.
Shares:211
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$169.8B)