Optiver Holding B.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$191.8B
Holdings
938
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (938 positions)
| Stock | Value |
|---|---|
—ISHARES INC | $4.8B |
SPOTSPOTIFY TECHNOLOGY S A | $4.8B |
PJXPETROLEO BRASILEIRO SA PETRO | $4.7B |
LOGILOGITECH INTL S A | $4.6B |
AGQPROSHARES TR | $4.6B |
BBDBANCO BRADESCO S A | $4.5B |
DDOGDATADOG INC | $4.5B |
—DISNEY WALT CO | $4.4B |
AQLTISHARES TR | $4.4B |
WALWESTERN ALLIANCE BANCORP | $4.3B |
EQNREQUINOR ASA | $4.2B |
ELP1COMPANHIA PARANAENSE DE ENER | $4.2B |
—ITAU UNIBANCO HLDG S A | $4.1B |
FERGFERGUSON ENTERPRISES INC | $4.1B |
AFRMAFFIRM HLDGS INC | $4.1B |
MDBMONGODB INC | $4.1B |
AFRMAFFIRM HLDGS INC | $4.0B |
EWGISHARES INC | $3.9B |
ABEVAMBEV SA | $3.9B |
FANGDIAMONDBACK ENERGY INC | $3.9B |
CSANCOSAN S A | $3.9B |
XYZBLOCK INC | $3.8B |
RBLXROBLOX CORP | $3.7B |
MPCMARATHON PETE CORP | $3.7B |
SNOWSNOWFLAKE INC | $3.7B |
ROKUROKU INC | $3.6B |
CVXCHEVRON CORP NEW | $3.6B |
NWGNATWEST GROUP PLC | $3.6B |
VLOVALERO ENERGY CORP | $3.6B |
WPPWPP PLC NEW | $3.5B |
AIC3 AI INC | $3.4B |
—US BANCORP DEL | $3.4B |
PBRPETROLEO BRASILEIRO SA PETRO | $3.4B |
FANGDIAMONDBACK ENERGY INC | $3.4B |
ABEVAMBEV SA | $3.4B |
SANBANCO SANTANDER S.A. | $3.2B |
AGQPROSHARES TR | $3.0B |
SQQQPROSHARES TR | $3.0B |
PEPPEPSICO INC | $3.0B |
—MARATHON OIL CORP | $3.0B |
CRMSALESFORCE INC | $3.0B |
WWAYFAIR INC | $2.9B |
FEZSPDR INDEX SHS FDS | $2.9B |
PSOPEARSON PLC | $2.9B |
SNOWSNOWFLAKE INC | $2.8B |
ADIANALOG DEVICES INC | $2.8B |
SHOPSHOPIFY INC | $2.8B |
BAKBRASKEM S A | $2.8B |
TCOMTRIP COM GROUP LTD | $2.6B |
MDBMONGODB INC | $2.6B |
AIC3 AI INC | $2.6B |
LYGLLOYDS BANKING GROUP PLC | $2.4B |
TXNTEXAS INSTRS INC | $2.4B |
NVDLGRANITESHARES ETF TR | $2.4B |
—MARATHON OIL CORP | $2.2B |
SUZSUZANO S A | $2.1B |
EWJISHARES INC | $2.1B |
SNNSMITH & NEPHEW PLC | $2.1B |
GLPGGALAPAGOS NV | $2.0B |
RBLXROBLOX CORP | $2.0B |
WFCWELLS FARGO CO NEW | $2.0B |
NETCLOUDFLARE INC | $1.9B |
NOWSERVICENOW INC | $1.8B |
SOXXISHARES TR | $1.8B |
ELPCCOMPANHIA PARANAENSE DE ENER | $1.7B |
TCOMTRIP COM GROUP LTD | $1.7B |
SNOWSNOWFLAKE INC | $1.7B |
CUKCARNIVAL PLC | $1.7B |
—TRUIST FINL CORP | $1.6B |
TSTENARIS S A | $1.6B |
AFRMAFFIRM HLDGS INC | $1.5B |
MRKMERCK & CO INC | $1.5B |
AMDLGRANITESHARES ETF TR | $1.4B |
VIGVANGUARD SPECIALIZED FUNDS | $1.3B |
NVONOVO-NORDISK A S | $1.3B |
AIC3 AI INC | $1.3B |
—ITAU UNIBANCO HLDG S A | $1.1B |
TIMBTIM S A | $1.1B |
NGGNATIONAL GRID PLC | $996.0M |
UGRULTRAPAR PARTICIPACOES SA | $989.0M |
—BRF SA | $960.0M |
PLDPROLOGIS INC. | $937.0M |
VGTVANGUARD WORLD FD | $931.0M |
—AZUL S A | $883.0M |
BACBANK AMERICA CORP | $872.0M |
ISRGINTUIT | $807.0M |
XLISELECT SECTOR SPDR TR | $806.0M |
MDBMONGODB INC | $776.0M |
PSXPHILLIPS 66 | $762.0M |
XLYSELECT SECTOR SPDR TR | $731.0M |
NOWSERVICENOW INC | $715.0M |
BBDBANCO BRADESCO S A | $714.0M |
XLFISELECT SECTOR SPDR TR | $645.0M |
NETCLOUDFLARE INC | $633.0M |
ADBEADOBE INC | $620.0M |
BXBLACKSTONE INC | $619.0M |
TSLRGRANITESHARES ETF TR | $614.0M |
BBDBANCO BRADESCO S A | $609.0M |
GILDGILEAD SCIENCES INC | $600.0M |
LYGLLOYDS BANKING GROUP PLC | $590.0M |