Position in BH-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,556
+$579 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 112 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $185,687 across 19 Restaurants names. BH-A ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
402 | $67,536 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
410 | $32,611 | |
| 3 | SHAK |
Shake Shack Inc.
|
266 | $14,901 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
153 | $11,094 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
177 | $9,434 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
116 | $7,045 | |
| 7 | PZZA |
Papa Johns International Inc
|
184 | $6,765 | |
| 8 | WEN |
Wendy's Co
|
783 | $6,491 |
All Filings in BH-A
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $2,556 | 6 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BH | $1,977 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $7,313 | 22 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BH | $3,883 | 12 | Shares | Defined | 2025-11-10 | |
| 2021-12-31 | $5,560 | 8 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,560 | 8 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,232 | 8 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||