Optiver Holding B.V. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$185.9B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
—DISCOVER FINL SVCS | $1.0M |
GGBGERDAU SA | $991K |
FLUTFLUTTER ENTMT PLC | $949K |
SBUXSTARBUCKS CORP | $941K |
XLYSELECT SECTOR SPDR TR | $926K |
FMSFRESENIUS MEDICAL CARE AG | $898K |
XLISELECT SECTOR SPDR TR | $883K |
XLESELECT SECTOR SPDR TR | $865K |
WOPWOODSIDE ENERGY GROUP LTD | $792K |
CIGCIA ENERGETICA DE MINAS GERA | $783K |
VLOVALERO ENERGY CORP | $716K |
BBDBANCO BRADESCO S A | $682K |
TEAMATLASSIAN CORPORATION | $670K |
AVGOBROADCOM INC | $665K |
ASMLASML HOLDING N V | $665K |
HONHONEYWELL INTL INC | $659K |
UGRULTRAPAR PARTICIPACOES SA | $604K |
WALWESTERN ALLIANCE BANCORP | $596K |
CMCSACOMCAST CORP NEW | $580K |
WPPWPP PLC NEW | $555K |
LULULULULEMON ATHLETICA INC | $543K |
TMUST-MOBILE US INC | $532K |
EQNREQUINOR ASA | $510K |
XLUSELECT SECTOR SPDR TR | $509K |
ASMLASML HOLDING N V | $502K |
MLB1MERCADOLIBRE INC | $500K |
—BROADCOM INC | $455K |
WDAYWORKDAY INC | $452K |
FTNTFORTINET INC | $450K |
COSTCOSTCO WHSL CORP NEW | $442K |
NVDANVIDIA CORPORATION | $432K |
NFLXNETFLIX INC | $429K |
XLVSELECT SECTOR SPDR TR | $426K |
TSNTYSON FOODS INC | $415K |
SEDGSOLAREDGE TECHNOLOGIES INC | $412K |
INTUINTUIT | $382K |
NFLXNETFLIX INC | $373K |
EEMISHARES TR | $342K |
GQ9SPDR GOLD TR | $336K |
PHGKONINKLIJKE PHILIPS N V | $330K |
EVOEVOTEC AG | $325K |
GEGENERAL ELECTRIC CO | $323K |
SMCIUSDSUPER MICRO COMPUTER INC | $320K |
BABOEING CO | $309K |
COSTCOSTCO WHSL CORP NEW | $301K |
RTXRTX CORPORATION | $289K |
FERGFERGUSON PLC NEW | $277K |
COSTCOSTCO WHSL CORP NEW | $269K |
TMOTHERMO FISHER SCIENTIFIC INC | $256K |
AERAERCAP HOLDINGS NV | $254K |
ABNBAIRBNB INC | $246K |
BKNGBOOKING HOLDINGS INC | $243K |
CATCATERPILLAR INC | $240K |
TSLATESLA INC | $235K |
PCARPACCAR INC | $230K |
NWGNATWEST GROUP PLC | $227K |
XOMEXXON MOBIL CORP | $224K |
QGENQIAGEN NV | $221K |
GGBGERDAU SA | $221K |
FCXFREEPORT-MCMORAN INC | $218K |
CPRTCOPART INC | $217K |
UBERUBER TECHNOLOGIES INC | $205K |
REGNREGENERON PHARMACEUTICALS | $205K |
IPHAINNATE PHARMA S A | $203K |
AMTAMERICAN TOWER CORP NEW | $200K |
ORLYOREILLY AUTOMOTIVE INC | $197K |
LULULULULEMON ATHLETICA INC | $195K |
ERFGBPENERPLUS CORP | $189K |
LRCXEURLAM RESEARCH CORP | $177K |
ROSTROSS STORES INC | $171K |
FTNTFORTINET INC | $170K |
CHTRCHARTER COMMUNICATIONS INC N | $169K |
ABBVABBVIE INC | $167K |
PHPARKER-HANNIFIN CORP | $166K |
T7DTRANSDIGM GROUP INC | $163K |
CSGPCOSTAR GROUP INC | $162K |
VRTXVERTEX PHARMACEUTICALS INC | $158K |
HBC2HSBC HLDGS PLC | $156K |
QCOMQUALCOMM INC | $150K |
AMGNAMGEN INC | $137K |
NOCNORTHROP GRUMMAN CORP | $134K |
GSGOLDMAN SACHS GROUP INC | $134K |
KWEBKRANESHARES TRUST | $133K |
SBSCOMPANHIA DE SANEAMENTO BASI | $132K |
CDWCDW CORP | $131K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $129K |
SHWSHERWIN WILLIAMS CO | $128K |
CITCINTAS CORP | $125K |
ADBEADOBE INC | $124K |
ASAIYSENDAS DISTRIBUIDORA S A | $124K |
KLACKLA CORP | $124K |
LRCXLAM RESEARCH CORP | $122K |
DOWDOW INC | $119K |
RSPINVESCO EXCHANGE TRADED FD T | $118K |
UPSUNITED PARCEL SERVICE INC | $118K |
ADBEADOBE INC | $115K |
GDGENERAL DYNAMICS CORP | $113K |
ARMARM HOLDINGS PLC | $112K |
LRCXLAM RESEARCH CORP | $111K |
CSXCSX CORP | $105K |