Optiver Holding B.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$191.8B
Holdings
938
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (938 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC | $17.0B |
BCSBARCLAYS PLC | $16.9B |
BIDUBAIDU INC | $16.8B |
—EOG RES INC | $16.3B |
COPCONOCOPHILLIPS | $16.3B |
ENPHENPHASE ENERGY INC | $16.0B |
DEODIAGEO PLC | $15.7B |
ULUNILEVER PLC | $15.1B |
SPOTSPOTIFY TECHNOLOGY S A | $15.1B |
ALCALCON AG | $14.9B |
ENPHENPHASE ENERGY INC | $14.8B |
COPCONOCOPHILLIPS | $14.5B |
SPOTSPOTIFY TECHNOLOGY S A | $14.4B |
PHGKONINKLIJKE PHILIPS N V | $14.3B |
MTARCELORMITTAL SA LUXEMBOURG | $14.2B |
HYGISHARES TR | $14.0B |
—ARISTA NETWORKS INC | $13.9B |
AMATAPPLIED MATLS INC | $13.9B |
ARMARM HOLDINGS PLC | $13.7B |
DVNDEVON ENERGY CORP NEW | $13.6B |
ARMARM HOLDINGS PLC | $13.5B |
—SPDR INDEX SHS FDS | $13.3B |
SCHWSCHWAB CHARLES CORP | $12.9B |
AGQPROSHARES TR | $12.7B |
STLASTELLANTIS N.V | $12.5B |
MRVLMARVELL TECHNOLOGY INC | $11.9B |
—GENERAL MTRS CO | $11.6B |
—ALIBABA GROUP HLDG LTD | $11.5B |
NTESNETEASE INC | $11.5B |
PGPROCTER AND GAMBLE CO | $11.4B |
INGING GROEP N.V. | $11.4B |
TTENTOTALENERGIES SE | $11.2B |
—PNC FINL SVCS GROUP INC | $11.1B |
—FORD MTR CO | $11.1B |
PYPLPAYPAL HLDGS INC | $11.1B |
—OCCIDENTAL PETE CORP | $10.8B |
AXPAMERICAN EXPRESS CO | $10.7B |
GOOGALPHABET INC | $10.7B |
FANGDIAMONDBACK ENERGY INC | $10.4B |
TSTENARIS S A | $10.3B |
ADIANALOG DEVICES INC | $10.1B |
BCSBARCLAYS PLC | $9.9B |
SHOPSHOPIFY INC | $9.8B |
RACEFERRARI N V | $9.7B |
CRWDCROWDSTRIKE HLDGS INC | $9.7B |
SNAPSNAP INC | $9.6B |
BIDUBAIDU INC | $9.5B |
ANETEURARISTA NETWORKS INC | $9.2B |
—MARATHON PETE CORP | $9.2B |
EMBJEMBRAER S.A. | $9.1B |
ALCALCON AG | $9.1B |
INTCINTEL CORP | $9.1B |
VVISA INC | $8.9B |
AXPAMERICAN EXPRESS CO | $8.8B |
ZSZSCALER INC | $8.4B |
—VODAFONE GROUP PLC NEW | $8.4B |
BLKCHFBLACKROCK INC | $8.2B |
HRBBLOCK INC | $8.1B |
PEPPEPSICO INC | $8.1B |
KOCOCA COLA CO | $8.1B |
VLOVALERO ENERGY CORP | $8.0B |
DDOGDATADOG INC | $8.0B |
DVNDEVON ENERGY CORP NEW | $8.0B |
KOCOCA COLA CO | $8.0B |
PHGKONINKLIJKE PHILIPS N V | $7.9B |
ADIANALOG DEVICES INC | $7.9B |
—TRUIST FINL CORP | $7.7B |
STLASTELLANTIS N.V | $7.6B |
EMBJEMBRAER S.A. | $7.0B |
STMSTMICROELECTRONICS N V | $7.0B |
HRBBLOCK INC | $6.9B |
—PNC FINL SVCS GROUP INC | $6.7B |
NOKNOKIA CORP | $6.7B |
DBDEUTSCHE BANK A G | $6.6B |
AEGAEGON LTD | $6.5B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6.5B |
ANETARISTA NETWORKS INC | $6.5B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6.4B |
DISDISNEY WALT CO | $6.4B |
PEPPEPSICO INC | $6.3B |
MRVLMARVELL TECHNOLOGY INC | $6.1B |
BCSBARCLAYS PLC | $6.1B |
—VODAFONE GROUP PLC NEW | $6.1B |
PUKNPRUDENTIAL PLC | $6.0B |
LRCXEURLAM RESEARCH CORP | $6.0B |
ZSZSCALER INC | $6.0B |
STMSTMICROELECTRONICS N V | $5.7B |
INGING GROEP N.V. | $5.6B |
PLTRPALANTIR TECHNOLOGIES INC | $5.5B |
COFCAPITAL ONE FINL CORP | $5.5B |
RBLXROBLOX CORP | $5.5B |
ROKUROKU INC | $5.4B |
—FORD MTR CO | $5.4B |
PSXPHILLIPS 66 | $5.3B |
PGPROCTER AND GAMBLE CO | $5.2B |
LVLNSPDR SER TR | $5.2B |
STMSTMICROELECTRONICS N V | $5.1B |
ORCLORACLE CORP | $5.1B |
—MARATHON PETE CORP | $5.0B |
NGGNATIONAL GRID PLC | $4.9B |