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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BLACKBAUD INC
Shares:173
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$169.8B)
042068955
Shares:100
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$169.8B)
BERKLEY W R CORP
Shares:150
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$169.8B)
Mirion Technologies, Inc.
Shares:736
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$169.8B)
PLUG POWER INC
Shares:7.9K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$169.8B)
BANK OF NOVA SCOTIA
Shares:224
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$169.8B)
83307B101
Shares:7.5K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$169.8B)
SITIME Corp
Shares:69
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$169.8B)
Joby Aviation, Inc.
Shares:1.7K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$169.8B)
DHT Holdings, Inc.
Shares:985
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$169.8B)
Lufax Holding Ltd
Shares:3.5K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$169.8B)
MSA Safety Inc
Shares:70
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$169.8B)
ARGAN INC
Shares:77
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$169.8B)
HASBRO, INC.
Shares:163
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$169.8B)
OPEN TEXT CORP
Shares:395
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$169.8B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1.1K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$169.8B)
Moelis & Co
Shares:169
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.8B)
URBAN OUTFITTERS INC
Shares:188
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$169.8B)
BECTON DICKINSON & CO
Shares:43
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$169.8B)
Voya Financial, Inc.
Shares:145
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$169.8B)