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 |
|---|---|
RSGREPUBLIC SVCS INC | $111.0M |
DOCHEALTHPEAK PROPERTIES INC | $109.0M |
CONLGRANITESHARES ETF TR | $108.0M |
UBERUBER TECHNOLOGIES INC | $108.0M |
HONHONEYWELL INTL INC | $107.0M |
APHAMPHENOL CORP NEW | $106.0M |
SBACSBA COMMUNICATIONS CORP NEW | $106.0M |
CGCARLYLE GROUP INC | $105.0M |
4I1PHILIP MORRIS INTL INC | $105.0M |
COFCAPITAL ONE FINL CORP | $104.0M |
GEVGE VERNOVA INC | $100.0M |
BNBROOKFIELD CORP | $100.0M |
WMTWALMART INC | $98.0M |
NWGNATWEST GROUP PLC | $97.0M |
BBBLACKBERRY LTD | $95.0M |
ADMARCHER DANIELS MIDLAND CO | $95.0M |
AJGGALLAGHER ARTHUR J & CO | $94.0M |
ORLYOREILLY AUTOMOTIVE INC | $93.0M |
ABNBAIRBNB INC | $93.0M |
HUBBHUBBELL INC | $92.0M |
NVV1NOVAVAX INC | $92.0M |
AQLTISHARES TR | $89.0M |
AEPAMERICAN ELEC PWR CO INC | $88.0M |
CEGCONSTELLATION ENERGY CORP | $87.0M |
SBUXSTARBUCKS CORP | $85.0M |
REGREGENCY CTRS CORP | $85.0M |
UPSTUPSTART HLDGS INC | $84.0M |
CPTCAMDEN PPTY TR | $83.0M |
T7DTRANSDIGM GROUP INC | $81.0M |
IRMIRON MTN INC DEL | $81.0M |
VSTVISTRA CORP | $80.0M |
BXPBXP INC | $79.0M |
HSTHOST HOTELS & RESORTS INC | $79.0M |
KLACKLA CORP | $77.0M |
KHCKRAFT HEINZ CO | $77.0M |
XLKSELECT SECTOR SPDR TR | $77.0M |
ROSTROSS STORES INC | $75.0M |
LYFTLYFT INC | $75.0M |
AMEAMETEK INC | $74.0M |
NSCNORFOLK SOUTHN CORP | $74.0M |
NOCNORTHROP GRUMMAN CORP | $73.0M |
MSCIMSCI INC | $73.0M |
GDGENERAL DYNAMICS CORP | $71.0M |
FSKFS KKR CAP CORP | $71.0M |
ZIONZIONS BANCORPORATION N A | $70.0M |
PCGPG&E CORP | $68.0M |
SYKSTRYKER CORPORATION | $65.0M |
FRTFEDERAL RLTY INVT TR NEW | $64.0M |
CMCCOMMERCIAL METALS CO | $63.0M |
SRESEMPRA | $63.0M |
KRGKITE RLTY GROUP TR | $62.0M |
FEFIRSTENERGY CORP | $62.0M |
OHIOMEGA HEALTHCARE INVS INC | $61.0M |
EWWISHARES INC | $61.0M |
ALSALLSTATE CORP | $61.0M |
MPWRMONOLITHIC PWR SYS INC | $60.0M |
MSFUDIREXION SHS ETF TR | $60.0M |
ZIONZIONS BANCORPORATION N A | $60.0M |
OGEOGE ENERGY CORP | $59.0M |
GEGE AEROSPACE | $59.0M |
ORIOLD REP INTL CORP | $58.0M |
TTDTHE TRADE DESK INC | $57.0M |
XRTSPDR SER TR | $57.0M |
CNXCNX RES CORP | $57.0M |
NNNNNN REIT INC | $57.0M |
ARANTERO RESOURCES CORP | $56.0M |
SDRLSEADRILL 2021 LTD | $56.0M |
RNGRINGCENTRAL INC | $55.0M |
DTEDTE ENERGY CO | $55.0M |
CMECME GROUP INC | $54.0M |
FMSFRESENIUS MEDICAL CARE AG | $53.0M |
VIAVVIAVI SOLUTIONS INC | $52.0M |
ARMKARAMARK | $52.0M |
ETRENTERGY CORP NEW | $50.0M |
IRTINDEPENDENCE RLTY TR INC | $50.0M |
BRXBRIXMOR PPTY GROUP INC | $50.0M |
WECWEC ENERGY GROUP INC | $49.0M |
HRHEALTHCARE RLTY TR | $46.0M |
SBCSABRA HEALTH CARE REIT INC | $46.0M |
ABXBARRICK GOLD CORP | $45.0M |
CNPCENTERPOINT ENERGY INC | $44.0M |
DLTRDOLLAR TREE INC | $42.0M |
ON1OLD NATL BANCORP IND | $42.0M |
RMBS*RAMBUS INC DEL | $42.0M |
AURAURORA INNOVATION INC | $42.0M |
AALAMERICAN AIRLS GROUP INC | $42.0M |
UNPUNION PAC CORP | $42.0M |
DLTRDOLLAR TREE INC | $41.0M |
CMSCMS ENERGY CORP | $41.0M |
CPRTCOPART INC | $41.0M |
UALUNITED AIRLS HLDGS INC | $40.0M |
TXRHTEXAS ROADHOUSE INC | $40.0M |
IMOIMPERIAL OIL LTD | $40.0M |
BURBURFORD CAP LTD | $39.0M |
HTGCHERCULES CAPITAL INC | $39.0M |
PPLPPL CORP | $38.0M |
HOMBHOME BANCSHARES INC | $38.0M |
NENOBLE CORP PLC | $37.0M |
GBDCGOLUB CAP BDC INC | $36.0M |
GPKGRAPHIC PACKAGING HLDG CO | $36.0M |