Optiver Holding B.V. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$185.9B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
SEDGSOLAREDGE TECHNOLOGIES INC | $1.9B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.9B |
WWAYFAIR INC | $1.9B |
INGING GROEP N.V. | $1.8B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.7B |
METAMETA PLATFORMS INC | $1.7B |
PINSPINTEREST INC | $1.7B |
PJXPETROLEO BRASILEIRO SA PETRO | $1.7B |
—DISCOVER FINL SVCS | $1.6B |
AVGOBROADCOM INC | $1.6B |
ZIONZIONS BANCORPORATION N A | $1.5B |
ETNEATON CORP PLC | $1.5B |
SCHWSCHWAB CHARLES CORP | $1.4B |
XLFISELECT SECTOR SPDR TR | $1.4B |
SBUXSTARBUCKS CORP | $1.4B |
STLASTELLANTIS N.V | $1.3B |
PUKNPRUDENTIAL PLC | $1.3B |
TXNTEXAS INSTRS INC | $1.3B |
ETSYETSY INC | $1.2B |
TIGOMILLICOM INTL CELLULAR S A | $1.2B |
ELPCCOMPANHIA PARANAENSE DE ENER | $1.2B |
TELFYTELEFONICA S A | $1.2B |
MRO*MARATHON OIL CORP | $1.1B |
LINLINDE PLC | $1.1B |
AMATAPPLIED MATLS INC | $1.0B |
EMBJEMBRAER S.A. | $1.0B |
—AZUL S A | $1.0B |
GGBGERDAU SA | $991.0M |
FLUTFLUTTER ENTMT PLC | $949.0M |
SBUXSTARBUCKS CORP | $941.0M |
XLYSELECT SECTOR SPDR TR | $926.0M |
FMSFRESENIUS MEDICAL CARE AG | $898.0M |
XLISELECT SECTOR SPDR TR | $883.0M |
XLESELECT SECTOR SPDR TR | $865.0M |
WOPWOODSIDE ENERGY GROUP LTD | $792.0M |
CIGCIA ENERGETICA DE MINAS GERA | $783.0M |
VLOVALERO ENERGY CORP | $716.0M |
BBDBANCO BRADESCO S A | $682.0M |
TEAMATLASSIAN CORPORATION | $670.0M |
HONHONEYWELL INTL INC | $659.0M |
UGRULTRAPAR PARTICIPACOES SA | $604.0M |
WALWESTERN ALLIANCE BANCORP | $596.0M |
CMCSACOMCAST CORP NEW | $580.0M |
WPPWPP PLC NEW | $555.0M |
LULULULULEMON ATHLETICA INC | $543.0M |
TMUST-MOBILE US INC | $532.0M |
EQNREQUINOR ASA | $510.0M |
XLUSELECT SECTOR SPDR TR | $509.0M |
MLB1MERCADOLIBRE INC | $500.0M |
WDAYWORKDAY INC | $452.0M |
FTNTFORTINET INC | $450.0M |
XLVSELECT SECTOR SPDR TR | $426.0M |
TSNTYSON FOODS INC | $415.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $412.0M |
INTUINTUIT | $382.0M |
EEMISHARES TR | $342.0M |
GQ9SPDR GOLD TR | $336.0M |
PHGKONINKLIJKE PHILIPS N V | $330.0M |
EVOEVOTEC AG | $325.0M |
GEGENERAL ELECTRIC CO | $323.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $320.0M |
BABOEING CO | $309.0M |
RTXRTX CORPORATION | $289.0M |
FERGFERGUSON PLC NEW | $277.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $256.0M |
AERAERCAP HOLDINGS NV | $254.0M |
ABNBAIRBNB INC | $246.0M |
BKNGBOOKING HOLDINGS INC | $243.0M |
CATCATERPILLAR INC | $240.0M |
TSLATESLA INC | $235.0M |
PCARPACCAR INC | $230.0M |
NWGNATWEST GROUP PLC | $227.0M |
XOMEXXON MOBIL CORP | $224.0M |
QGENQIAGEN NV | $221.0M |
GGBGERDAU SA | $221.0M |
FCXFREEPORT-MCMORAN INC | $218.0M |
CPRTCOPART INC | $217.0M |
UBERUBER TECHNOLOGIES INC | $205.0M |
REGNREGENERON PHARMACEUTICALS | $205.0M |
IPHAINNATE PHARMA S A | $203.0M |
AMTAMERICAN TOWER CORP NEW | $200.0M |
ORLYOREILLY AUTOMOTIVE INC | $197.0M |
LULULULULEMON ATHLETICA INC | $195.0M |
ERFGBPENERPLUS CORP | $189.0M |
ROSTROSS STORES INC | $171.0M |
FTNTFORTINET INC | $170.0M |
CHTRCHARTER COMMUNICATIONS INC N | $169.0M |
ABBVABBVIE INC | $167.0M |
PHPARKER-HANNIFIN CORP | $166.0M |
T7DTRANSDIGM GROUP INC | $163.0M |
CSGPCOSTAR GROUP INC | $162.0M |
VRTXVERTEX PHARMACEUTICALS INC | $158.0M |
HBC2HSBC HLDGS PLC | $156.0M |
QCOMQUALCOMM INC | $150.0M |
AMGNAMGEN INC | $137.0M |
NOCNORTHROP GRUMMAN CORP | $134.0M |
GSGOLDMAN SACHS GROUP INC | $134.0M |
KWEBKRANESHARES TRUST | $133.0M |
SBSCOMPANHIA DE SANEAMENTO BASI | $132.0M |
CDWCDW CORP | $131.0M |