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 |
|---|---|
—ISHARES INC | $5.9M |
—PETROLEO BRASILEIRO SA PETRO | $5.9M |
TELFYTELEFONICA S A | $5.7M |
PCARPACCAR INC | $5.7M |
TIMBTIM S A | $5.6M |
LOGILOGITECH INTL S A | $5.3M |
TLTISHARES TR | $5.2M |
BCSBARCLAYS PLC | $5.2M |
EWTISHARES INC | $5.0M |
MCHIISHARES TR | $5.0M |
GGBGERDAU SA | $4.9M |
CIGCIA ENERGETICA DE MINAS GERA | $4.8M |
CMICUMMINS INC | $4.8M |
VODVODAFONE GROUP PLC NEW | $4.8M |
EEMISHARES TR | $4.7M |
PUKNPRUDENTIAL PLC | $4.6M |
VLOVALERO ENERGY CORP | $4.5M |
ABEVAMBEV SA | $4.4M |
BAKBRASKEM S A | $4.2M |
GGBGERDAU SA | $4.1M |
—ITAU UNIBANCO HLDG S A | $4.1M |
EMBJEMBRAER S.A. | $3.9M |
—PETROLEO BRASILEIRO SA PETRO | $3.9M |
AVGOBROADCOM INC | $3.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.7M |
NTCOYNATURA &CO HLDG S A | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
EENI S P A | $3.5M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
OXYOCCIDENTAL PETE CORP | $3.4M |
HESHESS CORP | $3.4M |
GGBGERDAU SA | $3.3M |
SANBANCO SANTANDER S.A. | $3.3M |
BHPBHP GROUP LTD | $3.3M |
RHCRH PLC | $3.2M |
ERICERICSSON | $3.2M |
NGGNATIONAL GRID PLC | $3.2M |
GLPGGALAPAGOS NV | $3.1M |
ERICERICSSON | $3.1M |
—QIAGEN NV | $2.7M |
ELP1COMPANHIA PARANAENSE ENERG C | $2.6M |
CSANCOSAN S A | $2.5M |
GLPGGALAPAGOS NV | $2.4M |
CMICUMMINS INC | $2.3M |
PCARPACCAR INC | $2.3M |
ARGXARGENX SE | $2.3M |
FEZSPDR INDEX SHS FDS | $2.0M |
CMICUMMINS INC | $2.0M |
SUZSUZANO S A | $2.0M |
EWHISHARES INC | $2.0M |
—QIAGEN NV | $2.0M |
UGRULTRAPAR PARTICIPACOES SA | $1.8M |
UPSTUPSTART HLDGS INC | $1.7M |
ORANYORANGE | $1.6M |
ABEVAMBEV SA | $1.6M |
SHOPSHOPIFY INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.3M |
C1B2COMPANHIA BRASILEIRA DE DIST | $1.3M |
—COMPANHIA SIDERURGICA NACION | $1.3M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
—COMPANHIA BRASILEIRA DE DIST | $1.1M |
EMBJEMBRAER S.A. | $1.1M |
INDAISHARES TR | $1.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.1M |
GNFTYGENFIT S A | $1.1M |
SBSCOMPANHIA DE SANEAMENTO BASI | $974K |
MDBMONGODB INC | $970K |
JPMJPMORGAN CHASE & CO | $935K |
COINCOINBASE GLOBAL INC | $808K |
—COMPANHIA BRASILEIRA DE DIST | $792K |
WPPWPP PLC NEW | $753K |
—GOL LINHAS AEREAS INTELIGENT | $695K |
INTCINTEL CORP | $682K |
IEMGISHARES INC | $668K |
—COMPANHIA SIDERURGICA NACION | $634K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $578K |
MDBMONGODB INC | $575K |
—GOL LINHAS AEREAS INTELIGENT | $537K |
XLISELECT SECTOR SPDR TR | $534K |
ASAIYSENDAS DISTRIBUIDORA S A | $493K |
CNHICNH INDL N V | $465K |
—AEGON N V | $424K |
SIDCOMPANHIA SIDERURGICA NACION | $419K |
NWGNATWEST GROUP PLC | $387K |
FMSFRESENIUS MED CARE AG&CO KGA | $382K |
EVOEVOTEC AG | $379K |
KWEBKRANESHARES TR | $344K |
XLYSELECT SECTOR SPDR TR | $321K |
—BRF SA | $284K |
XLCSELECT SECTOR SPDR TR | $271K |
IPHAINNATE PHARMA S A | $256K |
MDBMONGODB INC | $246K |
PODDINSULET CORP | $241K |
—AEGON N V | $241K |
TOKISHARES TR | $186K |
XLFISELECT SECTOR SPDR TR | $171K |
GFSGLOBALFOUNDRIES INC | $161K |
LYGLLOYDS BANKING GROUP PLC | $124K |
RBARB GLOBAL INC | $111K |
PHPARKER-HANNIFIN CORP | $98K |