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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Phillips Edison & Company, Inc.
Shares:162
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$169.8B)
Goosehead Insurance, Inc.
Shares:50
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$169.8B)
WD 40 CO
Shares:24
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$169.8B)
BRINKER INTERNATIONAL, INC
Shares:39
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.8B)
NextDecade Corp.
Shares:744
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.8B)
Century Communities, Inc.
Shares:86
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.8B)
Arcutis Biotherapeutics, Inc.
Shares:368
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.8B)
Sibanye Stillwater Ltd
Shares:1.3K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.8B)
KENNAMETAL INC
Shares:270
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$169.8B)
CareTrust REIT, Inc.
Shares:201
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.8B)
AFFILIATED MANAGERS GROUP, INC.
Shares:34
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.8B)
PAR TECHNOLOGY CORP
Shares:93
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.8B)
Crane Co
Shares:37
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.8B)
J&J SNACK FOODS CORP
Shares:43
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$169.8B)
Ecovyst Inc.
Shares:910
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$169.8B)
GIBRALTAR INDUSTRIES, INC.
Shares:95
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$169.8B)
INSIGHT ENTERPRISES INC
Shares:37
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
Bit Digital, Inc
Shares:2.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
PEABODY ENERGY CORP
Shares:406
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
Liberty Energy Inc.
Shares:347
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)