Optiver Holding B.V. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$136.6B
Holdings
523
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
RTORENTOKIL INITIAL PLC | $8.2M |
AFRMAFFIRM HLDGS INC | $8.2M |
SNAPSNAP INC | $8.2M |
PUKNPRUDENTIAL PLC | $8.0M |
ERICERICSSON | $7.8M |
EMBJEMBRAER S.A. | $7.8M |
ARGXARGENX SE | $7.7M |
NGGNATIONAL GRID PLC | $7.3M |
BBDBANCO BRADESCO S A | $7.2M |
FFORD MTR CO DEL | $7.2M |
EMBJEMBRAER S.A. | $6.9M |
AAPLAPPLE INC | $6.8M |
ABEVAMBEV SA | $6.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.7M |
PSXPHILLIPS 66 | $6.5M |
ABEVAMBEV SA | $6.5M |
CSANCOSAN S A | $6.5M |
ALCALCON AG | $6.2M |
MRO*MARATHON OIL CORP | $6.1M |
STMSTMICROELECTRONICS N V | $6.1M |
PHPARKER-HANNIFIN CORP | $5.9M |
—AZUL S A | $5.8M |
NWGNATWEST GROUP PLC | $5.6M |
EQNREQUINOR ASA | $5.6M |
HDHOME DEPOT INC | $5.3M |
CNHICNH INDL N V | $5.2M |
LOGILOGITECH INTL S A | $5.1M |
XYZBLOCK INC | $5.0M |
—VODAFONE GROUP PLC NEW | $5.0M |
SAPSAP SE | $4.9M |
HBC2HSBC HLDGS PLC | $4.8M |
PCARPACCAR INC | $4.7M |
ELP1COMPANHIA PARANAENSE ENERG C | $4.3M |
BBDBANCO BRADESCO S A | $4.3M |
GGBGERDAU SA | $4.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.8M |
—PETROLEO BRASILEIRO SA PETRO | $3.7M |
GMABGENMAB A/S | $3.6M |
GLPGGALAPAGOS NV | $3.6M |
CIGCIA ENERGETICA DE MINAS GERA | $3.5M |
BCSBARCLAYS PLC | $3.5M |
ABJAABB LTD | $3.4M |
BCSBARCLAYS PLC | $3.4M |
PSOPEARSON PLC | $3.3M |
—AZUL S A | $3.3M |
—PETROLEO BRASILEIRO SA PETRO | $3.1M |
CIKCREDIT SUISSE GROUP | $3.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.9M |
EENI S P A | $2.9M |
PCARPACCAR INC | $2.8M |
EEMISHARES TR | $2.7M |
—CREDIT SUISSE GROUP | $2.3M |
ERICERICSSON | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
CMICUMMINS INC | $2.2M |
SUZSUZANO S A | $2.1M |
VVISA INC | $2.1M |
FEZSPDR INDEX SHS FDS | $2.0M |
—QIAGEN NV | $1.8M |
GGBGERDAU SA | $1.8M |
WOPWOODSIDE ENERGY GROUP LTD | $1.7M |
KDPKEURIG DR PEPPER INC | $1.7M |
SHOPSHOPIFY INC | $1.6M |
SBSCOMPANHIA DE SANEAMENTO BASI | $1.5M |
TIMBTIM S A | $1.5M |
—COMPANHIA SIDERURGICA NACION | $1.4M |
TIGOMILLICOM INTL CELLULAR S A | $1.3M |
SIDCOMPANHIA SIDERURGICA NACION | $1.2M |
NVONOVO-NORDISK A S | $1.2M |
AZULQAZUL S A | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
—COMPANHIA BRASILEIRA DE DIST | $1.0M |
AFRMAFFIRM HLDGS INC | $988K |
GLPGGALAPAGOS NV | $923K |
GMEGAMESTOP CORP NEW | $884K |
CMICUMMINS INC | $876K |
ERICERICSSON | $797K |
EWHISHARES INC | $739K |
EWTISHARES INC | $707K |
ASMLASML HOLDING N V | $702K |
UGRULTRAPAR PARTICIPACOES SA | $662K |
IPHAINNATE PHARMA S A | $636K |
—COMPANHIA BRASILEIRA DE DIST | $545K |
ADTNADTRAN HOLDINGS INC | $540K |
SNNSMITH & NEPHEW PLC | $540K |
SBSCOMPANHIA DE SANEAMENTO BASI | $540K |
MCHIISHARES TR | $500K |
FXIISHARES TR | $498K |
CMBTEURONAV NV | $483K |
MOR2MORPHOSYS AG | $481K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $472K |
—CREDIT SUISSE GROUP | $418K |
KWEBKRANESHARES TR | $398K |
XLFISELECT SECTOR SPDR TR | $354K |
XLYSELECT SECTOR SPDR TR | $337K |
ASAIYSENDAS DISTRIBUIDORA S A | $304K |
EVOEVOTEC AG | $297K |
PODDINSULET CORP | $287K |
—GOL LINHAS AEREAS INTELIGENT | $286K |