Optiver Holding B.V. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$147.5T
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| Stock | Value |
|---|---|
—COMPANHIA SIDERURGICA NACION | $1.1M |
7QXALMACENES EXITO S A | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.0M |
MOR2MORPHOSYS AG | $967K |
ANETARISTA NETWORKS INC | $938K |
FMSFRESENIUS MED CARE AG&CO KGA | $934K |
ERICERICSSON | $933K |
CMGCHIPOTLE MEXICAN GRILL INC | $904K |
DONSPDR DOW JONES INDL AVERAGE | $883K |
FMSFRESENIUS MED CARE AG&CO KGA | $868K |
INDAISHARES TR | $862K |
EWYISHARES INC | $801K |
HESHESS CORP | $637K |
VLOVALERO ENERGY CORP | $624K |
TFCTRUIST FINL CORP | $593K |
XLYSELECT SECTOR SPDR TR | $571K |
IPHAINNATE PHARMA S A | $481K |
NFLXNETFLIX INC | $431K |
ASAIYSENDAS DISTRIBUIDORA S A | $410K |
SBSCOMPANHIA DE SANEAMENTO BASI | $392K |
—COMPANHIA SIDERURGICA NACION | $392K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $374K |
—DBV TECHNOLOGIES S A | $373K |
GMABGENMAB A/S | $346K |
—AEGON N V | $299K |
XLISELECT SECTOR SPDR TR | $298K |
FDSFACTSET RESH SYS INC | $288K |
GLPGGALAPAGOS NV | $286K |
TIGOMILLICOM INTL CELLULAR S A | $276K |
—AEGON N V | $267K |
C1B2COMPANHIA BRASILEIRA DE DIST | $263K |
—GOL LINHAS AEREAS INTELIGENT | $259K |
FLNGFLEX LNG LTD | $252K |
XLVSELECT SECTOR SPDR TR | $233K |
GOGLGOLDEN OCEAN GROUP LTD | $232K |
XLBSELECT SECTOR SPDR TR | $195K |
STESTERIS PLC | $194K |
P5YBRF SA | $193K |
PCARPACCAR INC | $186K |
TOKISHARES TR | $179K |
AMDADVANCED MICRO DEVICES INC | $179K |
XLCSELECT SECTOR SPDR TR | $165K |
ARMARM HOLDINGS PLC | $156K |
—BRF SA | $137K |
PODDINSULET CORP | $130K |
USMVISHARES TR | $127K |
EVOEVOTEC AG | $107K |
NETCLOUDFLARE INC | $101K |
SBSCOMPANHIA DE SANEAMENTO BASI | $100K |
DPZDOMINOS PIZZA INC | $100K |
EWSISHARES INC | $84K |
XLUSELECT SECTOR SPDR TR | $82K |
PKNREVVITY INC | $78K |
IPACISHARES TR | $78K |
PG4PRINCIPAL FINANCIAL GROUP IN | $78K |
XOMEXXON MOBIL CORP | $78K |
URTHISHARES INC | $70K |
KWEBKRANESHARES TR | $60K |
GLPGGALAPAGOS NV | $55K |
XLKSELECT SECTOR SPDR TR | $53K |
GFSGLOBALFOUNDRIES INC | $52K |
—GOL LINHAS AEREAS INTELIGENT | $52K |
U6ZURANIUM ENERGY CORP | $52K |
NEENEXTERA ENERGY INC | $50K |
CVACCUREVAC N V | $46K |
ADTNADTRAN HOLDINGS INC | $38K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $37K |
LLYELI LILLY & CO | $35K |
T7DTRANSDIGM GROUP INC | $35K |
AERAERCAP HOLDINGS NV | $32K |
SUSUNCOR ENERGY INC NEW | $29K |
MSCIMSCI INC | $25K |
PAASPAN AMERN SILVER CORP | $24K |
ICLNISHARES TR | $24K |
NTRNUTRIEN LTD | $24K |
BBBLACKBERRY LTD | $24K |
TECK/BTECK RESOURCES LTD | $23K |
CWISPDR INDEX SHS FDS | $23K |
EZUISHARES INC | $22K |
FISFIDELITY NATL INFORMATION SV | $19K |
ERFGBPENERPLUS CORP | $19K |
FMSFRESENIUS MED CARE AG&CO KGA | $19K |
BLKCHFBLACKROCK INC | $17K |
TTDTHE TRADE DESK INC | $17K |
MGAMAGNA INTL INC | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17K |
KGCKINROSS GOLD CORP | $16K |
BLDPBALLARD PWR SYS INC NEW | $16K |
WMWASTE MGMT INC DEL | $14K |
QSRRESTAURANT BRANDS INTL INC | $14K |
EIXEDISON INTL | $13K |
HUBSHUBSPOT INC | $12K |
EWCISHARES INC | $11K |
GNFTYGENFIT S A | $11K |
FROFRONTLINE PLC | $10K |
FSVFIRSTSERVICE CORP NEW | $10K |
MFCMANULIFE FINL CORP | $10K |
LAESSEALSQ CORP | $10K |
RHRH | $10K |
SPOTSPOTIFY TECHNOLOGY S A | $9K |