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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RHYTHM PHARMACEUTICALS, INC.
Shares:155
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$169.8B)
Teladoc Health, Inc.
Shares:1.0K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$169.8B)
Bath & Body Works, Inc.
Shares:270
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$169.8B)
DANA Inc
Shares:614
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$169.8B)
CHEESECAKE FACTORY INC
Shares:168
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$169.8B)
Green Brick Partners, Inc.
Shares:140
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$169.8B)
GeneDx Holdings Corp.
Shares:92
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:70
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
RUSH ENTERPRISES INC \TX\
Shares:152
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
Enova International, Inc.
Shares:84
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
ACM Research, Inc.
Shares:347
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
SiriusPoint Ltd
Shares:468
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
OLIN Corp
Shares:333
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$169.8B)
Archer Aviation Inc.
Shares:1.1K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$169.8B)
25460G328
Shares:755
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$169.8B)
Janus International Group, Inc.
Shares:1.1K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$169.8B)
Hub Group, Inc.
Shares:213
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$169.8B)
SFL Corp Ltd.
Shares:964
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$169.8B)
808513955
Shares:100
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$169.8B)
WARRIOR MET COAL, INC.
Shares:164
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$169.8B)