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:
Search and click to pin securities to the top
Page 55 of 67
Boot Barn Holdings, Inc.
Shares:51
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
Evolent Health, Inc.
Shares:578
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
DiamondRock Hospitality Co
Shares:709
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
PHINIA INC.
Shares:129
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$169.8B)
ManpowerGroup Inc.
Shares:94
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.8B)
QUAKER CHEMICAL CORP
Shares:44
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.8B)
Atlas Energy Solutions Inc.
Shares:303
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.8B)
UP Fintech Holding Ltd
Shares:629
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.8B)
Atlantic Union Bankshares Corp
Shares:172
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.8B)
Acushnet Holdings Corp.
Shares:78
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$169.8B)
MasterBrand, Inc.
Shares:409
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.8B)
WK Kellogg Co
Shares:268
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.8B)
Unity Software Inc.
Shares:272
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.8B)
CLEVELAND-CLIFFS INC.
Shares:646
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.8B)
BrightSpring Health Services, Inc.
Shares:293
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.8B)
GRANITE CONSTRUCTION INC
Shares:70
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$169.8B)
HOPE BANCORP INC
Shares:495
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$169.8B)
Nuvalent, Inc.
Shares:73
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$169.8B)
RLJ Lodging Trust
Shares:656
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$169.8B)
W. P. Carey Inc.
Shares:82
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$169.8B)