Optiver Holding B.V. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$147.5B

Holdings

556

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (556 positions)

StockValue
RYROYAL BK CDA
$7.0M
IXJISHARES TR
$7.0M
NWGNATWEST GROUP PLC
$6.0M
VMWEURVMWARE INC
$6.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.0M
VETVERMILION ENERGY INC
$6.0M
FSLRFIRST SOLAR INC
$6.0M
APDAIR PRODS & CHEMS INC
$5.0M
APHAMPHENOL CORP NEW
$5.0M
LIESUN LIFE FINANCIAL INC.
$5.0M
CMECME GROUP INC
$5.0M
MRKMERCK & CO INC
$4.0M
LITELUMENTUM HLDGS INC
$4.0M
EDCONSOLIDATED EDISON INC
$4.0M
ADMARCHER DANIELS MIDLAND CO
$4.0M
NOWSERVICENOW INC
$3.0M
ILFISHARES TR
$3.0M
YUMCYUM CHINA HLDGS INC
$3.0M
BKNGBOOKING HOLDINGS INC
$3.0M
LAC1EURLITHIUM AMERS CORP NEW
$3.0M
BNTXBIONTECH SE
$3.0M
OVVOVINTIV INC
$2.0M
ESGDISHARES TR
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
RTXRTX CORPORATION
$2.0M
PNRPENTAIR PLC
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
EFRENERGY FUELS INC
$2.0M
CTVACORTEVA INC
$2.0M
JCIJOHNSON CTLS INTL PLC
$2.0M
FFORD MTR CO DEL
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
SSRMSSR MINING IN
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
GILGILDAN ACTIVEWEAR INC
$1.0M
AQN.TOALGONQUIN PWR UTILS CORP
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
TTELUS CORPORATION
$1.0M
VFCV F CORP
$0
KELKELLANOVA
$0
PPLPEMBINA PIPELINE CORP
$0
GILDGILEAD SCIENCES INC
$0
TCXTUCOWS INC
$0
CARRCARRIER GLOBAL CORPORATION
$0
HSTHOST HOTELS & RESORTS INC
$0
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$0
TROWPRICE T ROWE GROUP INC
$0
GTEGRAN TIERRA ENERGY INC
$0
WKEYWISEKEY INTERNATIONAL HLDS L
$0
AMGNAMGEN INC
$0
TRMDTORM PLC
$0
GOROGOLD RESOURCE CORP
$0
QRVOQORVO INC
$0
MQ8MAG SILVER CORP
$0
1939900DBROOKFIELD INFRASTRUCTURE CO
$0
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