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 |
|---|---|
IJHISHARES TR | $102K |
SCHWSCHWAB CHARLES CORP | $100K |
LMTLOCKHEED MARTIN CORP | $100K |
MNSTMONSTER BEVERAGE CORP NEW | $98K |
SAIASAIA INC | $97K |
DDDUPONT DE NEMOURS INC | $94K |
TIMBTIM S A | $94K |
LACLITHIUM AMERS CORP NEW | $89K |
GISGENERAL MLS INC | $89K |
APHAMPHENOL CORP NEW | $89K |
DASHDOORDASH INC | $88K |
SNPSSYNOPSYS INC | $86K |
GIB/ACGI INC | $86K |
SIDCOMPANHIA SIDERURGICA NACION | $86K |
EWWISHARES INC | $83K |
VMCVULCAN MATLS CO | $83K |
PAYXPAYCHEX INC | $83K |
APDAIR PRODS & CHEMS INC | $82K |
CEGCONSTELLATION ENERGY CORP | $75K |
NVEINUVEI CORPORATION | $67K |
GFSGLOBALFOUNDRIES INC | $67K |
MARMARRIOTT INTL INC NEW | $66K |
MSCIMSCI INC | $66K |
GLPGGALAPAGOS NV | $65K |
KGCKINROSS GOLD CORP | $65K |
FMSFRESENIUS MEDICAL CARE AG | $64K |
MLMMARTIN MARIETTA MATLS INC | $63K |
U6ZURANIUM ENERGY CORP | $63K |
DWDMORGAN STANLEY | $63K |
NEXNNEXXEN INTERNATIONAL LTD | $62K |
CCOCAMECO CORP | $61K |
WPMWHEATON PRECIOUS METALS CORP | $59K |
XLCSELECT SECTOR SPDR TR | $58K |
—CALLIDITAS THERAPEUTICS AB | $54K |
UUNITY SOFTWARE INC | $53K |
MRNAMODERNA INC | $51K |
AGFIRST MAJESTIC SILVER CORP | $51K |
OTISOTIS WORLDWIDE CORP | $50K |
CPCANADIAN PACIFIC KANSAS CITY | $49K |
WBDWARNER BROS DISCOVERY INC | $49K |
DOOBRP INC | $48K |
NXPINXP SEMICONDUCTORS N V | $48K |
BLDPBALLARD PWR SYS INC NEW | $46K |
IBITISHARES BITCOIN TR | $45K |
BNBROOKFIELD CORP | $44K |
CARRCARRIER GLOBAL CORPORATION | $43K |
VTRSVIATRIS INC | $42K |
RYROYAL BK CDA | $42K |
ICEINTERCONTINENTAL EXCHANGE IN | $41K |
EQNREQUINOR ASA | $40K |
CMGCHIPOTLE MEXICAN GRILL INC | $40K |
LYBLYONDELLBASELL INDUSTRIES N | $40K |
ASMLASML HOLDING N V | $39K |
HASHASBRO INC | $39K |
ACNACCENTURE PLC IRELAND | $37K |
WFCWELLS FARGO CO NEW | $36K |
NSCNORFOLK SOUTHN CORP | $36K |
CNRCANADIAN NATL RY CO | $35K |
NFLXNETFLIX INC | $34K |
NWGNATWEST GROUP PLC | $33K |
CECELANESE CORP DEL | $33K |
EFXEQUIFAX INC | $32K |
EQIXEQUINIX INC | $32K |
PPLPEMBINA PIPELINE CORP | $30K |
CIGICOLLIERS INTL GROUP INC | $30K |
DLTRDOLLAR TREE INC | $29K |
BCEBCE INC | $29K |
CPGCRESCENT PT ENERGY CORP | $29K |
AALAMERICAN AIRLS GROUP INC | $27K |
TRMDTORM PLC | $27K |
EZUISHARES INC | $27K |
LHXL3HARRIS TECHNOLOGIES INC | $26K |
AEMAGNICO EAGLE MINES LTD | $26K |
LYGLLOYDS BANKING GROUP PLC | $26K |
PPGPPG INDS INC | $25K |
ADTNADTRAN HOLDINGS INC | $25K |
LUVSOUTHWEST AIRLS CO | $24K |
ABTABBOTT LABS | $23K |
GFLGFL ENVIRONMENTAL INC | $23K |
ENBENBRIDGE INC | $23K |
TRPTC ENERGY CORP | $22K |
BHCBAUSCH HEALTH COS INC | $22K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $22K |
UNPUNION PAC CORP | $21K |
BAMBROOKFIELD ASSET MANAGMT LTD | $21K |
HWMHOWMET AEROSPACE INC | $20K |
BALLBALL CORP | $20K |
BNSBANK NOVA SCOTIA HALIFAX | $20K |
TECK/BTECK RESOURCES LTD | $20K |
WDCWESTERN DIGITAL CORP. | $20K |
ITGARTNER INC | $20K |
TDYTELEDYNE TECHNOLOGIES INC | $19K |
CRCCANADIAN NAT RES LTD | $19K |
UUNITY SOFTWARE INC | $18K |
SDRLSEADRILL 2021 LTD | $18K |
SYKSTRYKER CORPORATION | $18K |
TJXTJX COS INC NEW | $18K |
CDNSCADENCE DESIGN SYSTEM INC | $18K |
—BLACKROCK INC | $17K |
EFRENERGY FUELS INC | $17K |