Optiver Holding B.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$191.8T
Holdings
938
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (938 positions)
| Stock | Value |
|---|---|
—ISHARES INC | $4.8M |
SPOTSPOTIFY TECHNOLOGY S A | $4.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.7M |
LOGILOGITECH INTL S A | $4.6M |
AGQPROSHARES TR | $4.6M |
BBDBANCO BRADESCO S A | $4.5M |
DDOGDATADOG INC | $4.5M |
—DISNEY WALT CO | $4.4M |
AQLTISHARES TR | $4.4M |
WALWESTERN ALLIANCE BANCORP | $4.3M |
EQNREQUINOR ASA | $4.2M |
ELP1COMPANHIA PARANAENSE DE ENER | $4.2M |
—ITAU UNIBANCO HLDG S A | $4.1M |
FERGFERGUSON ENTERPRISES INC | $4.1M |
AFRMAFFIRM HLDGS INC | $4.1M |
MDBMONGODB INC | $4.1M |
AFRMAFFIRM HLDGS INC | $4.0M |
EWGISHARES INC | $3.9M |
ABEVAMBEV SA | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.9M |
CSANCOSAN S A | $3.9M |
XYZBLOCK INC | $3.8M |
RBLXROBLOX CORP | $3.7M |
MPCMARATHON PETE CORP | $3.7M |
SNOWSNOWFLAKE INC | $3.7M |
ROKUROKU INC | $3.6M |
CVXCHEVRON CORP NEW | $3.6M |
NWGNATWEST GROUP PLC | $3.6M |
VLOVALERO ENERGY CORP | $3.6M |
WPPWPP PLC NEW | $3.5M |
AIC3 AI INC | $3.4M |
—US BANCORP DEL | $3.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
ABEVAMBEV SA | $3.4M |
SANBANCO SANTANDER S.A. | $3.2M |
AGQPROSHARES TR | $3.0M |
SQQQPROSHARES TR | $3.0M |
PEPPEPSICO INC | $3.0M |
—MARATHON OIL CORP | $3.0M |
CRMSALESFORCE INC | $3.0M |
WWAYFAIR INC | $2.9M |
FEZSPDR INDEX SHS FDS | $2.9M |
PSOPEARSON PLC | $2.9M |
SNOWSNOWFLAKE INC | $2.8M |
ADIANALOG DEVICES INC | $2.8M |
SHOPSHOPIFY INC | $2.8M |
BAKBRASKEM S A | $2.8M |
TCOMTRIP COM GROUP LTD | $2.6M |
MDBMONGODB INC | $2.6M |
AIC3 AI INC | $2.6M |
LYGLLOYDS BANKING GROUP PLC | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
NVDLGRANITESHARES ETF TR | $2.4M |
—MARATHON OIL CORP | $2.2M |
SUZSUZANO S A | $2.1M |
EWJISHARES INC | $2.1M |
SNNSMITH & NEPHEW PLC | $2.1M |
GLPGGALAPAGOS NV | $2.0M |
RBLXROBLOX CORP | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
NETCLOUDFLARE INC | $1.9M |
NOWSERVICENOW INC | $1.8M |
SOXXISHARES TR | $1.8M |
ELPCCOMPANHIA PARANAENSE DE ENER | $1.7M |
TCOMTRIP COM GROUP LTD | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
CUKCARNIVAL PLC | $1.7M |
—TRUIST FINL CORP | $1.6M |
TSTENARIS S A | $1.6M |
AFRMAFFIRM HLDGS INC | $1.5M |
MRKMERCK & CO INC | $1.5M |
AMDLGRANITESHARES ETF TR | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
AIC3 AI INC | $1.3M |
—ITAU UNIBANCO HLDG S A | $1.1M |
TIMBTIM S A | $1.1M |
NGGNATIONAL GRID PLC | $996K |
UGRULTRAPAR PARTICIPACOES SA | $989K |
—BRF SA | $960K |
PLDPROLOGIS INC. | $937K |
VGTVANGUARD WORLD FD | $931K |
—AZUL S A | $883K |
BACBANK AMERICA CORP | $872K |
ISRGINTUIT | $807K |
XLISELECT SECTOR SPDR TR | $806K |
MDBMONGODB INC | $776K |
PSXPHILLIPS 66 | $762K |
XLYSELECT SECTOR SPDR TR | $731K |
NOWSERVICENOW INC | $715K |
BBDBANCO BRADESCO S A | $714K |
XLFISELECT SECTOR SPDR TR | $645K |
NETCLOUDFLARE INC | $633K |
ADBEADOBE INC | $620K |
BXBLACKSTONE INC | $619K |
TSLRGRANITESHARES ETF TR | $614K |
BBDBANCO BRADESCO S A | $609K |
GILDGILEAD SCIENCES INC | $600K |
LYGLLOYDS BANKING GROUP PLC | $590K |