Optiver Holding B.V. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$96.8B
Holdings
443
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
—CNH INDL N V | $2.8B |
EQNREQUINOR ASA | $2.5B |
—AZUL S A | $2.5B |
TRVCCITIGROUP INC | $2.5B |
—COMPANHIA SIDERURGICA NACION | $2.5B |
ERICERICSSON | $2.4B |
—AZUL S A | $2.4B |
GGBGERDAU SA | $2.2B |
—QIAGEN NV | $2.0B |
BCSBARCLAYS PLC | $1.9B |
—GAMESTOP CORP NEW | $1.9B |
AQLTISHARES TR | $1.8B |
—CREDIT SUISSE GROUP | $1.6B |
AZULQAZUL S A | $1.6B |
GLPGGALAPAGOS NV | $1.6B |
CIKCREDIT SUISSE GROUP | $1.6B |
TTENTOTALENERGIES SE | $1.6B |
CIGCIA ENERGETICA DE MINAS GERA | $1.6B |
—PETROLEO BRASILEIRO SA PETRO | $1.6B |
COINCOINBASE GLOBAL INC | $1.5B |
ABEVAMBEV SA | $1.4B |
GMEGAMESTOP CORP NEW | $1.3B |
—CNH INDL N V | $1.3B |
PSOPEARSON PLC | $1.2B |
SUZSUZANO S A | $1.1B |
MPCMARATHON PETE CORP | $1.0B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0B |
COINCOINBASE GLOBAL INC | $1.0B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $991.0M |
ARGXARGENX SE | $889.0M |
TELFYTELEFONICA S A | $873.0M |
ADBEADOBE SYSTEMS INCORPORATED | $782.0M |
GLPGGALAPAGOS NV | $768.0M |
EWHISHARES INC | $756.0M |
SBSCOMPANHIA DE SANEAMENTO BASI | $579.0M |
COLBCOLUMBIA BKG SYS INC | $566.0M |
UPSTUPSTART HLDGS INC | $557.0M |
FEZSPDR INDEX SHS FDS | $503.0M |
—COMPANHIA BRASILEIRA DE DIST | $474.0M |
—PETROLEO BRASILEIRO SA PETRO | $460.0M |
—COMPANHIA SIDERURGICA NACION | $445.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $415.0M |
NWGNATWEST GROUP PLC | $398.0M |
IPHAINNATE PHARMA S A | $394.0M |
NTCOYNATURA &CO HLDG S A | $382.0M |
C1B2COMPANHIA BRASILEIRA DE DIST | $378.0M |
RYAAYRYANAIR HOLDINGS PLC | $363.0M |
ADIANALOG DEVICES INC | $334.0M |
SIDCOMPANHIA SIDERURGICA NACION | $313.0M |
SBSCOMPANHIA DE SANEAMENTO BASI | $282.0M |
NWGNATWEST GROUP PLC | $258.0M |
—GOL LINHAS AEREAS INTELIGENT | $250.0M |
XLKSELECT SECTOR SPDR TR | $231.0M |
—AEGON N V | $227.0M |
MOR2MORPHOSYS AG | $223.0M |
ICLNISHARES TR | $207.0M |
—CALLIDITAS THERAPEUTICS AB | $195.0M |
—BRF SA | $184.0M |
—AEGON N V | $182.0M |
EVOEVOTEC AG | $174.0M |
XLYSELECT SECTOR SPDR TR | $163.0M |
TOKISHARES TR | $162.0M |
—DBV TECHNOLOGIES S A | $160.0M |
UALUNITED AIRLS HLDGS INC | $118.0M |
GNFTYGENFIT S A | $103.0M |
ASHRDBX ETF TR | $100.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $99.0M |
ALVAUTOLIV INC | $97.0M |
EWSISHARES INC | $86.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $78.0M |
IPACISHARES TR | $75.0M |
ORANYORANGE | $66.0M |
UNPUNION PAC CORP | $66.0M |
URTHISHARES INC | $64.0M |
CGCCANOPY GROWTH CORP | $51.0M |
ATMPBARCLAYS BANK PLC | $48.0M |
—BRF SA | $40.0M |
TLRYEURTILRAY BRANDS INC | $39.0M |
—FRONTLINE LTD | $39.0M |
ATMPBARCLAYS BANK PLC | $35.0M |
FISVFISERV INC | $33.0M |
FLNGFLEX LNG LTD | $32.0M |
NXPINXP SEMICONDUCTORS N V | $32.0M |
TIGRUP FINTECH HLDG LTD | $31.0M |
CVECENOVUS ENERGY INC | $29.0M |
4I1PHILIP MORRIS INTL INC | $29.0M |
AEEAMEREN CORP | $28.0M |
XLVSELECT SECTOR SPDR TR | $24.0M |
—GOL LINHAS AEREAS INTELIGENT | $22.0M |
CWISPDR INDEX SHS FDS | $22.0M |
SIISPROTT INC | $18.0M |
DDOMINION ENERGY INC | $17.0M |
TIMBTIM S A | $15.0M |
ABXBARRICK GOLD CORP | $15.0M |
TECK/BTECK RESOURCES LTD | $14.0M |
PPLPEMBINA PIPELINE CORP | $13.0M |
ADTNADTRAN HOLDINGS INC | $13.0M |
GMEGAMESTOP CORP NEW | $13.0M |
STGWSTAGWELL INC | $11.0M |
—COMPANHIA BRASILEIRA DE DIST | $11.0M |