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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Mister Car Wash, Inc.
Shares:462
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
464287390
Shares:155
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
Empire State Realty Trust, Inc.
Shares:464
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
JBG SMITH Properties
Shares:225
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
Four Corners Property Trust, Inc.
Shares:126
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
American Homes 4 Rent
Shares:95
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
Concentrix Corp
Shares:64
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
ARBOR REALTY TRUST INC
Shares:303
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
Cipher Mining Inc.
Shares:1.5K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$169.8B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:55
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.8B)
Sabre Corp
Shares:1.2K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.8B)
Xenia Hotels & Resorts, Inc.
Shares:297
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.8B)
PAPA JOHNS INTERNATIONAL INC
Shares:85
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.8B)
MARA Holdings, Inc.
Shares:303
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.8B)
SunCoke Energy, Inc.
Shares:375
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$169.8B)
BANK OF HAWAII CORP
Shares:50
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.8B)
LA-Z-BOY INC
Shares:87
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.8B)
Healthcare Realty Trust Inc
Shares:201
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.8B)
Armour Residential REIT, Inc.
Shares:198
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.8B)
LEMAITRE VASCULAR INC
Shares:40
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$169.8B)