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 |
|---|---|
RHCRH PLC | $585K |
SNPEDBX ETF TR | $583K |
SAJACOMPANHIA DE SANEAMENTO BASI | $573K |
WWAYFAIR INC | $561K |
XLVSELECT SECTOR SPDR TR | $556K |
—COMPANHIA SIDERURGICA NACION | $556K |
—PETROLEO BRASILEIRO SA PETRO | $548K |
KOCOCA COLA CO | $531K |
WALWESTERN ALLIANCE BANCORP | $527K |
MAMASTERCARD INCORPORATED | $525K |
AZULQAZUL S A | $501K |
OREALTY INCOME CORP | $496K |
AMZZGRANITESHARES ETF TR | $492K |
KKRKKR & CO INC | $479K |
INTUINTUIT | $475K |
NETCLOUDFLARE INC | $436K |
SPGSIMON PPTY GROUP INC NEW | $436K |
FROFRONTLINE PLC | $425K |
WELLWELLTOWER INC | $421K |
EENI S P A | $416K |
ORCLORACLE CORP | $408K |
LLYELI LILLY & CO | $406K |
AMZUDIREXION SHS ETF TR | $390K |
—AZUL S A | $353K |
VYMVANGUARD WHITEHALL FDS | $347K |
EXREXTRA SPACE STORAGE INC | $345K |
SPLVINVESCO EXCH TRADED FD TR II | $344K |
MCDMCDONALDS CORP | $341K |
TELFYTELEFONICA S A | $341K |
EQIXEQUINIX INC | $339K |
FMSFRESENIUS MEDICAL CARE AG | $325K |
SWSMURFIT WESTROCK PLC | $322K |
—DISCOVER FINL SVCS | $322K |
GNFTYGENFIT S A | $310K |
GMGENERAL MTRS CO | $309K |
—DISCOVER FINL SVCS | $308K |
—GRANITESHARES ETF TR | $306K |
GSGOLDMAN SACHS GROUP INC | $306K |
VICIVICI PPTYS INC | $302K |
NEENEXTERA ENERGY INC | $299K |
—PETROLEO BRASILEIRO SA PETRO | $274K |
AAPBGRANITESHARES ETF TR | $260K |
SPYVSPDR SER TR | $260K |
UPSTUPSTART HLDGS INC | $260K |
TJXTJX COS INC NEW | $258K |
AVBAVALONBAY CMNTYS INC | $257K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $256K |
SOSOUTHERN CO | $256K |
IYWISHARES TR | $256K |
ZMZOOM VIDEO COMMUNICATIONS IN | $251K |
KBWBINVESCO EXCH TRADED FD TR II | $243K |
DUKDUKE ENERGY CORP NEW | $240K |
ORCLORACLE CORP | $240K |
TMOTHERMO FISHER SCIENTIFIC INC | $235K |
MSIMOTOROLA SOLUTIONS INC | $227K |
ASAIYSENDAS DISTRIBUIDORA S A | $222K |
EQREQUITY RESIDENTIAL | $218K |
ETNEATON CORP PLC | $218K |
IDUISHARES TR | $217K |
VENVENTAS INC | $201K |
IPHAINNATE PHARMA S A | $198K |
UPSTUPSTART HLDGS INC | $191K |
OTISOTIS WORLDWIDE CORP | $184K |
MOATVANECK ETF TRUST | $184K |
RSPINVESCO EXCHANGE TRADED FD T | $184K |
VIVTELEFONICA BRASIL SA | $182K |
INVHINVITATION HOMES INC | $179K |
EQNREQUINOR ASA | $179K |
RTXRTX CORPORATION | $179K |
NOWSERVICENOW INC | $178K |
NVDUDIREXION SHS ETF TR | $175K |
ABBVABBVIE INC | $175K |
AREALEXANDRIA REAL ESTATE EQ IN | $170K |
AAPUDIREXION SHS ETF TR | $169K |
CMGCHIPOTLE MEXICAN GRILL INC | $164K |
WMWASTE MGMT INC DEL | $159K |
CMBTEURONAV NV | $154K |
TYLTYLER TECHNOLOGIES INC | $150K |
ARCCARES CAPITAL CORP | $149K |
MSFLGRANITESHARES ETF TR | $149K |
DDOGDATADOG INC | $149K |
FQIDIGITAL RLTY TR INC | $148K |
SCHXSCHWAB STRATEGIC TR | $147K |
LMTLOCKHEED MARTIN CORP | $146K |
SCHWSCHWAB CHARLES CORP | $144K |
BABOEING CO | $143K |
ESSESSEX PPTY TR INC | $141K |
DDOMINION ENERGY INC | $140K |
PHPARKER-HANNIFIN CORP | $132K |
NKENIKE INC | $129K |
ICEINTERCONTINENTAL EXCHANGE IN | $129K |
MAAMID-AMER APT CMNTYS INC | $128K |
ALVAUTOLIV INC | $128K |
—BRF SA | $127K |
—GENERAL MLS INC | $125K |
ISRGINTUIT | $124K |
AMHAMERICAN HOMES 4 RENT | $123K |
KIMKIMCO RLTY CORP | $122K |
AONAON PLC | $120K |
UDRUDR INC | $116K |