Optiver Holding B.V. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$140.5B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $28.1M |
FANGDIAMONDBACK ENERGY INC | $28.0M |
AQLTISHARES TR | $27.3M |
LOGILOGITECH INTL S A | $26.2M |
—VODAFONE GROUP PLC NEW | $26.1M |
DEODIAGEO PLC | $25.9M |
—EOG RES INC | $25.6M |
LOGILOGITECH INTL S A | $25.6M |
UBSUBS GROUP AG | $25.4M |
SNAPSNAP INC | $25.3M |
SAPSAP SE | $25.2M |
—MARATHON PETE CORP | $24.3M |
SBUXSTARBUCKS CORP | $23.9M |
AZNASTRAZENECA PLC | $23.1M |
—HESS CORP | $21.9M |
STMSTMICROELECTRONICS N V | $21.7M |
ADIANALOG DEVICES INC | $21.6M |
ROKUROKU INC | $21.5M |
—OCCIDENTAL PETE CORP | $20.8M |
AMZNAMAZON COM INC | $20.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $20.5M |
COPCONOCOPHILLIPS | $20.4M |
GMGENERAL MTRS CO | $20.4M |
NOKNOKIA CORP | $20.3M |
DBDEUTSCHE BANK A G | $20.0M |
FANGDIAMONDBACK ENERGY INC | $19.4M |
GSKGSK PLC | $19.4M |
APAAPA CORPORATION | $19.4M |
AFRMAFFIRM HLDGS INC | $18.9M |
NOKNOKIA CORP | $18.9M |
PSXPHILLIPS 66 | $18.8M |
SNNSMITH & NEPHEW PLC | $18.7M |
TRVCCITIGROUP INC | $18.1M |
STLASTELLANTIS N.V | $17.6M |
—MARATHON OIL CORP | $17.6M |
AAPLAPPLE INC | $17.3M |
INGING GROEP N.V. | $16.6M |
LINLINDE PLC | $16.3M |
APAAPA CORPORATION | $15.8M |
PSXPHILLIPS 66 | $15.5M |
EWGISHARES INC | $15.3M |
MTARCELORMITTAL SA LUXEMBOURG | $15.0M |
INGING GROEP N.V. | $14.9M |
EMBJEMBRAER S.A. | $14.9M |
MUMICRON TECHNOLOGY INC | $14.9M |
UBSUBS GROUP AG | $14.4M |
LYGLLOYDS BANKING GROUP PLC | $14.3M |
DYHTARGET CORP | $14.1M |
—OCCIDENTAL PETE CORP | $14.0M |
XOMEXXON MOBIL CORP | $14.0M |
EQNREQUINOR ASA | $13.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.7M |
—ITAU UNIBANCO HLDG S A | $13.6M |
STLASTELLANTIS N.V | $13.5M |
BCSBARCLAYS PLC | $13.3M |
COINCOINBASE GLOBAL INC | $13.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.8M |
SLVISHARES SILVER TR | $12.4M |
CVXCHEVRON CORP NEW | $11.7M |
XYZBLOCK INC | $11.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.7M |
—MARATHON OIL CORP | $11.5M |
CRWDCROWDSTRIKE HLDGS INC | $11.4M |
RELXRELX PLC | $11.4M |
MTARCELORMITTAL SA LUXEMBOURG | $11.4M |
BCSBARCLAYS PLC | $10.9M |
DVNDEVON ENERGY CORP NEW | $10.3M |
PSOPEARSON PLC | $10.1M |
—VODAFONE GROUP PLC NEW | $10.0M |
ITUBITAU UNIBANCO HLDG S A | $9.7M |
AEGAEGON N V | $9.4M |
UPSTUPSTART HLDGS INC | $9.2M |
PHGKONINKLIJKE PHILIPS N V | $9.2M |
BBDBANCO BRADESCO S A | $9.2M |
NGGNATIONAL GRID PLC | $9.1M |
UPSTUPSTART HLDGS INC | $8.8M |
ALCALCON AG | $8.7M |
—AZUL S A | $8.6M |
ABEVAMBEV SA | $8.4M |
AFRMAFFIRM HLDGS INC | $8.4M |
DBDEUTSCHE BANK A G | $8.2M |
NWGNATWEST GROUP PLC | $8.2M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
ARGXARGENX SE | $8.0M |
RTORENTOKIL INITIAL PLC | $7.9M |
—HESS CORP | $7.8M |
ALCALCON AG | $7.8M |
ENPHENPHASE ENERGY INC | $7.7M |
FXIISHARES TR | $7.6M |
—AZUL S A | $7.5M |
BBDBANCO BRADESCO S A | $7.5M |
PHGKONINKLIJKE PHILIPS N V | $7.3M |
PHPARKER-HANNIFIN CORP | $7.0M |
PYPLPAYPAL HLDGS INC | $6.8M |
EQNREQUINOR ASA | $6.4M |
BABAALIBABA GROUP HLDG LTD | $6.4M |
VALEVALE S A | $6.2M |
PHPARKER-HANNIFIN CORP | $6.1M |
MRO*MARATHON OIL CORP | $6.0M |
SNAPSNAP INC | $5.9M |