Optiver Holding B.V. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$163.7B

Holdings

488

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (488 positions)

StockValue
ABEVAMBEV SA
$237.0M
AERAERCAP HOLDINGS NV
$217.0M
ICLNISHARES TR
$206.0M
RYROYAL BK CDA
$203.0M
XLFISELECT SECTOR SPDR TR
$203.0M
P5YBRF SA
$192.0M
PODDINSULET CORP
$177.0M
GOL LINHAS AEREAS INTELIGENT
$172.0M
XLYSELECT SECTOR SPDR TR
$162.0M
TTELUS CORPORATION
$150.0M
KWEBKRANESHARES TR
$137.0M
USMVISHARES TR
$137.0M
FMSFRESENIUS MEDICAL CARE AG
$129.0M
IEMGISHARES INC
$117.0M
EWGISHARES INC
$114.0M
EWWISHARES INC
$85.0M
GLPGGALAPAGOS NV
$77.0M
MFCMANULIFE FINL CORP
$76.0M
WCNWASTE CONNECTIONS INC
$75.0M
WOPWOODSIDE ENERGY GROUP LTD
$71.0M
ERFGBPENERPLUS CORP
$71.0M
IPHAINNATE PHARMA S A
$63.0M
FISVFISERV INC
$54.0M
HCAHCA HEALTHCARE INC
$53.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$50.0M
GOL LINHAS AEREAS INTELIGENT
$50.0M
BAKBRASKEM S A
$46.0M
ABXBARRICK GOLD CORP
$45.0M
TECK/BTECK RESOURCES LTD
$41.0M
TDTORONTO DOMINION BK ONT
$38.0M
ABGCENCORA INC
$36.0M
HASHASBRO INC
$35.0M
ADTNADTRAN HOLDINGS INC
$34.0M
CIGCIA ENERGETICA DE MINAS GERA
$32.0M
EFRENERGY FUELS INC
$31.0M
AEGAEGON LTD
$30.0M
CBOECBOE GLOBAL MKTS INC
$29.0M
IJHISHARES TR
$28.0M
EXPDEXPEDITORS INTL WASH INC
$26.0M
OTXOPEN TEXT CORP
$26.0M
EZUISHARES INC
$25.0M
CALLIDITAS THERAPEUTICS AB
$25.0M
CAECAE INC
$23.0M
KIMKIMCO RLTY CORP
$22.0M
CMCSACOMCAST CORP NEW
$20.0M
BLDPBALLARD PWR SYS INC NEW
$19.0M
ADMARCHER DANIELS MIDLAND CO
$18.0M
INTCINTEL CORP
$16.0M
BNSBANK NOVA SCOTIA HALIFAX
$16.0M
PAASPAN AMERN SILVER CORP
$14.0M
AWCAMERICAN WTR WKS CO INC NEW
$12.0M
VTRSVIATRIS INC
$11.0M
IHGINTERCONTINENTAL HOTELS GROU
$10.0M
BMOBANK MONTREAL QUE
$10.0M
NIKOLA CORP
$9.0M
WDAYWORKDAY INC
$9.0M
EWCISHARES INC
$9.0M
DCBODOCEBO INC
$9.0M
MHKMOHAWK INDS INC
$8.0M
BMYBRISTOL-MYERS SQUIBB CO
$8.0M
IXJISHARES TR
$8.0M
ARMARM HOLDINGS PLC
$8.0M
NEXNTREMOR INTL LTD
$7.0M
PLUNPLUG POWER INC
$5.0M
FNVFRANCO NEV CORP
$4.0M
AQN.TOALGONQUIN PWR UTILS CORP
$4.0M
ILFISHARES TR
$4.0M
FERGFERGUSON PLC NEW
$4.0M
STNSTANTEC INC
$3.0M
LIESUN LIFE FINANCIAL INC.
$3.0M
WFGWEST FRASER TIMBER CO LTD
$3.0M
ESGDISHARES TR
$3.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
BNTXBIONTECH SE
$2.0M
GILDGILEAD SCIENCES INC
$2.0M
KELKELLANOVA
$2.0M
TMUST-MOBILE US INC
$2.0M
ACBAURORA CANNABIS INC
$0
GTEGRAN TIERRA ENERGY INC
$0
LEVGQTHE LION ELECTRIC COMPANY
$0
LOWLOWES COS INC
$0
GILGILDAN ACTIVEWEAR INC
$0
MRNAMODERNA INC
$0
BHCBAUSCH HEALTH COS INC
$0
MQ8MAG SILVER CORP
$0
GOROGOLD RESOURCE CORP
$0
BIIBBIOGEN INC
$0
TMOTHERMO FISHER SCIENTIFIC INC
$0
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