Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001859606
Manager Name
Optiver Holding B.v.
Data Enrichment
71% identified
961 identified389 unidentified

Holdings

1,350 positions
Manager:
SEC
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Page 60 of 67
Berry Corp (bry)
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Value:
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Syndax Pharmaceuticals Inc
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271
Value:
$3.3M
Evolv Technologies Holdings, Inc.
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Value:
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Under Armour, Inc.
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530(+122.7%)
Value:
$3.3M(+68.0%)
NOV Inc.
NOV|62955J103
Shares:
217
Value:
$3.3M
CERUS CORP
CERS|157085101
Shares:
2374(-21.8%)
Value:
$3.3M(-29.4%)
Jackson Financial Inc.
JXN|46817M107
Shares:
38
Value:
$3.2M
TransMedics Group, Inc.
TMDX|89377M109
Shares:
47
Value:
$3.2M
Revolve Group, Inc.
RVLV|76156B107
Shares:
146(+0.0%)
Value:
$3.1M(-35.8%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
325(-37.4%)
Value:
$3.1M(-30.8%)
Leslie's, Inc.
LESL|527064109
Shares:
4152(+134.2%)
Value:
$3.1M(-22.8%)
Groupon, Inc.
GRPN|399473206
Shares:
162(+116.0%)
Value:
$3.0M(+233.8%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
492(+53.3%)
Value:
$3.0M(+62.8%)
Cerence Inc.
CRNC|156727109
Shares:
383(+21.6%)
Value:
$3.0M(+22.4%)
Gildan Activewear Inc.
GIL|375916103
Shares:
68(+134.5%)
Value:
$3.0M(+120.5%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
285(+0.0%)
Value:
$3.0M(-20.7%)
Polaris Inc.
PII|731068102
Shares:
73
Value:
$3.0M
CNO Financial Group, Inc.
CNO|12621E103
Shares:
71
Value:
$3.0M
SL GREEN REALTY CORP
SLG|78440X887
Shares:
51
Value:
$2.9M
SITE Centers Corp.
SITC|82981J851
Shares:
228(+0.0%)
Value:
$2.9M(-16.0%)