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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MAGNITE, INC.
Shares:592
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$169.8B)
PTC THERAPEUTICS, INC.
Shares:132
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$169.8B)
Liberty Latin America Ltd.
Shares:1.1K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$169.8B)
EASTGROUP PROPERTIES INC
Shares:38
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$169.8B)
JONES LANG LASALLE INC
Shares:27
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$169.8B)
PRICESMART INC
Shares:76
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$169.8B)
HF Sinclair Corp
Shares:202
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.8B)
FRANCO NEVADA Corp
Shares:42
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.8B)
CATHAY GENERAL BANCORP
Shares:153
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.8B)
Brookdale Senior Living Inc.
Shares:1.0K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.8B)
Tronox Holdings plc
Shares:931
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.8B)
Albertsons Companies, Inc.
Shares:298
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$169.8B)
CubeSmart
Shares:153
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$169.8B)
Crescent Energy Co
Shares:581
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$169.8B)
GROUP 1 AUTOMOTIVE INC
Shares:17
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$169.8B)
464287325
Shares:71
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$169.8B)
Madison Square Garden Entertainment Corp.
Shares:197
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$169.8B)
DIODES INC /DEL/
Shares:147
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.8B)
AGIOS PHARMACEUTICALS, INC.
Shares:215
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.8B)
APA Corp
Shares:298
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$169.8B)