Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $163.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $151.0M |
MDTMEDTRONIC PLC | $149.0M |
BSXBOSTON SCIENTIFIC CORP | $149.0M |
SNPSSYNOPSYS INC | $146.0M |
CATCATERPILLAR INC | $144.0M |
SBUXSTARBUCKS CORP | $143.0M |
ABNBAIRBNB INC | $142.0M |
PRPERMIAN RESOURCES CORP | $142.0M |
GEGE AEROSPACE | $141.0M |
TEAMATLASSIAN CORPORATION | $141.0M |
FMSFRESENIUS MEDICAL CARE AG | $132.0M |
FCXFREEPORT-MCMORAN INC | $131.0M |
ETNEATON CORP PLC | $129.0M |
—BRF SA | $126.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $118.0M |
PHPARKER-HANNIFIN CORP | $112.0M |
BABOEING CO | $106.0M |
RMBS*RAMBUS INC DEL | $104.0M |
KGCKINROSS GOLD CORP | $103.0M |
CDWCDW CORP | $102.0M |
IVWISHARES TR | $98.0M |
BMYBRISTOL-MYERS SQUIBB CO | $94.0M |
TJXTJX COS INC NEW | $94.0M |
SYKSTRYKER CORPORATION | $92.0M |
MOALTRIA GROUP INC | $91.0M |
CMCCOMMERCIAL METALS CO | $89.0M |
CMBTEURONAV NV | $87.0M |
GEVGE VERNOVA INC | $87.0M |
CPRTCOPART INC | $86.0M |
—COMPANHIA SIDERURGICA NACION | $85.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $85.0M |
U6ZURANIUM ENERGY CORP | $83.0M |
RTXRTX CORPORATION | $82.0M |
NEXNNEXXEN INTERNATIONAL LTD | $77.0M |
CEGCONSTELLATION ENERGY CORP | $77.0M |
TIMBTIM S A | $76.0M |
ITGARTNER INC | $75.0M |
IJHISHARES TR | $75.0M |
GLWCORNING INC | $74.0M |
NENOBLE CORP PLC | $72.0M |
AEGAEGON LTD | $71.0M |
ONON SEMICONDUCTOR CORP | $69.0M |
EWWISHARES INC | $68.0M |
FICOFAIR ISAAC CORP | $65.0M |
BDXBECTON DICKINSON & CO | $64.0M |
ABXBARRICK GOLD CORP | $63.0M |
CNXCNX RES CORP | $63.0M |
ABEVAMBEV SA | $60.0M |
TELTE CONNECTIVITY LTD | $59.0M |
SYNASYNAPTICS INC | $59.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $58.0M |
CHTRCHARTER COMMUNICATIONS INC N | $57.0M |
ORLYOREILLY AUTOMOTIVE INC | $57.0M |
ROSTROSS STORES INC | $56.0M |
OKTAOKTA INC | $56.0M |
KRGKITE RLTY GROUP TR | $55.0M |
WYWEYERHAEUSER CO MTN BE | $54.0M |
FMSFRESENIUS MEDICAL CARE AG | $53.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $53.0M |
ON1OLD NATL BANCORP IND | $52.0M |
ATDATI INC | $52.0M |
TFIITFI INTL INC | $51.0M |
GTGOODYEAR TIRE & RUBR CO | $51.0M |
PCARPACCAR INC | $51.0M |
TDYTELEDYNE TECHNOLOGIES INC | $49.0M |
ENQENTEGRIS INC | $49.0M |
VMCVULCAN MATLS CO | $48.0M |
AQLTISHARES TR | $48.0M |
IRTINDEPENDENCE RLTY TR INC | $47.0M |
T7DTRANSDIGM GROUP INC | $47.0M |
HOMBHOME BANCSHARES INC | $47.0M |
SBCSABRA HEALTH CARE REIT INC | $47.0M |
ALITALIGHT INC | $45.0M |
MSCIMSCI INC | $45.0M |
VRRMVERRA MOBILITY CORP | $44.0M |
WDCWESTERN DIGITAL CORP. | $44.0M |
TGTXTG THERAPEUTICS INC | $44.0M |
HLHECLA MNG CO | $43.0M |
NKENIKE INC | $43.0M |
CITCINTAS CORP | $42.0M |
SGSWEETGREEN INC | $42.0M |
BGCBGC GROUP INC | $42.0M |
VSTVISTRA CORP | $40.0M |
SBSCOMPANHIA DE SANEAMENTO BASI | $40.0M |
MNSTMONSTER BEVERAGE CORP NEW | $39.0M |
EQNREQUINOR ASA | $37.0M |
MQMARQETA INC | $37.0M |
OKTAOKTA INC | $37.0M |
MLMMARTIN MARIETTA MATLS INC | $36.0M |
FTNTFORTINET INC | $36.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $36.0M |
LYGLLOYDS BANKING GROUP PLC | $36.0M |
DC4DEXCOM INC | $35.0M |
TIXTTELUS INTL CDA INC | $34.0M |
AMCAMC ENTMT HLDGS INC | $34.0M |
CCKCROWN HLDGS INC | $34.0M |
AM6AMICUS THERAPEUTICS INC | $32.0M |
TECHBIO-TECHNE CORP | $32.0M |
BYNDBEYOND MEAT INC | $32.0M |