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 |
|---|---|
RHCRH PLC | $585.0M |
SNPEDBX ETF TR | $583.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $573.0M |
WWAYFAIR INC | $561.0M |
XLVSELECT SECTOR SPDR TR | $556.0M |
—COMPANHIA SIDERURGICA NACION | $556.0M |
—PETROLEO BRASILEIRO SA PETRO | $548.0M |
KOCOCA COLA CO | $531.0M |
WALWESTERN ALLIANCE BANCORP | $527.0M |
MAMASTERCARD INCORPORATED | $525.0M |
AZULQAZUL S A | $501.0M |
OREALTY INCOME CORP | $496.0M |
AMZZGRANITESHARES ETF TR | $492.0M |
KKRKKR & CO INC | $479.0M |
INTUINTUIT | $475.0M |
NETCLOUDFLARE INC | $436.0M |
SPGSIMON PPTY GROUP INC NEW | $436.0M |
FROFRONTLINE PLC | $425.0M |
WELLWELLTOWER INC | $421.0M |
EENI S P A | $416.0M |
ORCLORACLE CORP | $408.0M |
LLYELI LILLY & CO | $406.0M |
AMZUDIREXION SHS ETF TR | $390.0M |
—AZUL S A | $353.0M |
VYMVANGUARD WHITEHALL FDS | $347.0M |
EXREXTRA SPACE STORAGE INC | $345.0M |
SPLVINVESCO EXCH TRADED FD TR II | $344.0M |
MCDMCDONALDS CORP | $341.0M |
TELFYTELEFONICA S A | $341.0M |
EQIXEQUINIX INC | $339.0M |
FMSFRESENIUS MEDICAL CARE AG | $325.0M |
SWSMURFIT WESTROCK PLC | $322.0M |
—DISCOVER FINL SVCS | $322.0M |
GNFTYGENFIT S A | $310.0M |
GMGENERAL MTRS CO | $309.0M |
—DISCOVER FINL SVCS | $308.0M |
—GRANITESHARES ETF TR | $306.0M |
GSGOLDMAN SACHS GROUP INC | $306.0M |
VICIVICI PPTYS INC | $302.0M |
NEENEXTERA ENERGY INC | $299.0M |
—PETROLEO BRASILEIRO SA PETRO | $274.0M |
AAPBGRANITESHARES ETF TR | $260.0M |
SPYVSPDR SER TR | $260.0M |
UPSTUPSTART HLDGS INC | $260.0M |
TJXTJX COS INC NEW | $258.0M |
AVBAVALONBAY CMNTYS INC | $257.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $256.0M |
SOSOUTHERN CO | $256.0M |
IYWISHARES TR | $256.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $251.0M |
KBWBINVESCO EXCH TRADED FD TR II | $243.0M |
DUKDUKE ENERGY CORP NEW | $240.0M |
ORCLORACLE CORP | $240.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $235.0M |
MSIMOTOROLA SOLUTIONS INC | $227.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $222.0M |
EQREQUITY RESIDENTIAL | $218.0M |
ETNEATON CORP PLC | $218.0M |
IDUISHARES TR | $217.0M |
VENVENTAS INC | $201.0M |
IPHAINNATE PHARMA S A | $198.0M |
UPSTUPSTART HLDGS INC | $191.0M |
OTISOTIS WORLDWIDE CORP | $184.0M |
MOATVANECK ETF TRUST | $184.0M |
RSPINVESCO EXCHANGE TRADED FD T | $184.0M |
VIVTELEFONICA BRASIL SA | $182.0M |
INVHINVITATION HOMES INC | $179.0M |
EQNREQUINOR ASA | $179.0M |
RTXRTX CORPORATION | $179.0M |
NOWSERVICENOW INC | $178.0M |
NVDUDIREXION SHS ETF TR | $175.0M |
ABBVABBVIE INC | $175.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $170.0M |
AAPUDIREXION SHS ETF TR | $169.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $164.0M |
WMWASTE MGMT INC DEL | $159.0M |
CMBTEURONAV NV | $154.0M |
TYLTYLER TECHNOLOGIES INC | $150.0M |
ARCCARES CAPITAL CORP | $149.0M |
MSFLGRANITESHARES ETF TR | $149.0M |
DDOGDATADOG INC | $149.0M |
FQIDIGITAL RLTY TR INC | $148.0M |
SCHXSCHWAB STRATEGIC TR | $147.0M |
LMTLOCKHEED MARTIN CORP | $146.0M |
SCHWSCHWAB CHARLES CORP | $144.0M |
BABOEING CO | $143.0M |
ESSESSEX PPTY TR INC | $141.0M |
DDOMINION ENERGY INC | $140.0M |
PHPARKER-HANNIFIN CORP | $132.0M |
NKENIKE INC | $129.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $129.0M |
MAAMID-AMER APT CMNTYS INC | $128.0M |
ALVAUTOLIV INC | $128.0M |
—BRF SA | $127.0M |
—GENERAL MLS INC | $125.0M |
ISRGINTUIT | $124.0M |
AMHAMERICAN HOMES 4 RENT | $123.0M |
KIMKIMCO RLTY CORP | $122.0M |
AONAON PLC | $120.0M |
UDRUDR INC | $116.0M |