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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Page 47 of 67
LEAR CORP
Shares:105
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.8B)
Vita Coco Company, Inc.
Shares:300
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.8B)
Paylocity Holding Corp
Shares:49
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.8B)
ICF International, Inc.
Shares:108
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.8B)
Academy Sports & Outdoors, Inc.
Shares:201
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.8B)
Biohaven Ltd.
Shares:381
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.8B)
COMSTOCK RESOURCES INC
Shares:450
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$169.8B)
Core Scientific, Inc./tx
Shares:1.3K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$169.8B)
AvidXchange Holdings, Inc.
Shares:1.1K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$169.8B)
UNITED COMMUNITY BANKS INC
Shares:319
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$169.8B)
IMPERIAL OIL LTD
Shares:124
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$169.8B)
M/I HOMES, INC.
Shares:78
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$169.8B)
AUTONATION, INC.
Shares:55
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$169.8B)
PJT Partners Inc.
Shares:64
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$169.8B)
WSFS FINANCIAL CORP
Shares:170
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$169.8B)
RadNet, Inc.
Shares:177
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$169.8B)
TG THERAPEUTICS, INC.
Shares:223
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$169.8B)
Redfin Corp
Shares:947
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$169.8B)
Genpact LTD
Shares:173
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$169.8B)
GMS Inc.
Shares:119
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$169.8B)