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)

StockValue
RSGREPUBLIC SVCS INC
$111K
DOCHEALTHPEAK PROPERTIES INC
$109K
UBERUBER TECHNOLOGIES INC
$108K
CONLGRANITESHARES ETF TR
$108K
HONHONEYWELL INTL INC
$107K
APHAMPHENOL CORP NEW
$106K
SBACSBA COMMUNICATIONS CORP NEW
$106K
4I1PHILIP MORRIS INTL INC
$105K
CGCARLYLE GROUP INC
$105K
COFCAPITAL ONE FINL CORP
$104K
BNBROOKFIELD CORP
$100K
GEVGE VERNOVA INC
$100K
WMTWALMART INC
$98K
NWGNATWEST GROUP PLC
$97K
ADMARCHER DANIELS MIDLAND CO
$95K
BBBLACKBERRY LTD
$95K
AJGGALLAGHER ARTHUR J & CO
$94K
ORLYOREILLY AUTOMOTIVE INC
$93K
ABNBAIRBNB INC
$93K
NVV1NOVAVAX INC
$92K
HUBBHUBBELL INC
$92K
AQLTISHARES TR
$89K
AEPAMERICAN ELEC PWR CO INC
$88K
CEGCONSTELLATION ENERGY CORP
$87K
SBUXSTARBUCKS CORP
$85K
REGREGENCY CTRS CORP
$85K
UPSTUPSTART HLDGS INC
$84K
CPTCAMDEN PPTY TR
$83K
T7DTRANSDIGM GROUP INC
$81K
IRMIRON MTN INC DEL
$81K
VSTVISTRA CORP
$80K
BXPBXP INC
$79K
HSTHOST HOTELS & RESORTS INC
$79K
KLACKLA CORP
$77K
KHCKRAFT HEINZ CO
$77K
XLKSELECT SECTOR SPDR TR
$77K
ROSTROSS STORES INC
$75K
LYFTLYFT INC
$75K
AMEAMETEK INC
$74K
NSCNORFOLK SOUTHN CORP
$74K
NOCNORTHROP GRUMMAN CORP
$73K
MSCIMSCI INC
$73K
GDGENERAL DYNAMICS CORP
$71K
FSKFS KKR CAP CORP
$71K
ZIONZIONS BANCORPORATION N A
$70K
PCGPG&E CORP
$68K
SYKSTRYKER CORPORATION
$65K
FRTFEDERAL RLTY INVT TR NEW
$64K
CMCCOMMERCIAL METALS CO
$63K
SRESEMPRA
$63K
KRGKITE RLTY GROUP TR
$62K
FEFIRSTENERGY CORP
$62K
EWWISHARES INC
$61K
ALSALLSTATE CORP
$61K
OHIOMEGA HEALTHCARE INVS INC
$61K
MSFUDIREXION SHS ETF TR
$60K
ZIONZIONS BANCORPORATION N A
$60K
MPWRMONOLITHIC PWR SYS INC
$60K
OGEOGE ENERGY CORP
$59K
GEGE AEROSPACE
$59K
ORIOLD REP INTL CORP
$58K
XRTSPDR SER TR
$57K
NNNNNN REIT INC
$57K
TTDTHE TRADE DESK INC
$57K
CNXCNX RES CORP
$57K
ARANTERO RESOURCES CORP
$56K
SDRLSEADRILL 2021 LTD
$56K
DTEDTE ENERGY CO
$55K
RNGRINGCENTRAL INC
$55K
CMECME GROUP INC
$54K
FMSFRESENIUS MEDICAL CARE AG
$53K
ARMKARAMARK
$52K
VIAVVIAVI SOLUTIONS INC
$52K
BRXBRIXMOR PPTY GROUP INC
$50K
IRTINDEPENDENCE RLTY TR INC
$50K
ETRENTERGY CORP NEW
$50K
WECWEC ENERGY GROUP INC
$49K
SBCSABRA HEALTH CARE REIT INC
$46K
HRHEALTHCARE RLTY TR
$46K
ABXBARRICK GOLD CORP
$45K
CNPCENTERPOINT ENERGY INC
$44K
DLTRDOLLAR TREE INC
$42K
ON1OLD NATL BANCORP IND
$42K
AURAURORA INNOVATION INC
$42K
RMBS*RAMBUS INC DEL
$42K
AALAMERICAN AIRLS GROUP INC
$42K
UNPUNION PAC CORP
$42K
DLTRDOLLAR TREE INC
$41K
CMSCMS ENERGY CORP
$41K
CPRTCOPART INC
$41K
TXRHTEXAS ROADHOUSE INC
$40K
IMOIMPERIAL OIL LTD
$40K
UALUNITED AIRLS HLDGS INC
$40K
BURBURFORD CAP LTD
$39K
HTGCHERCULES CAPITAL INC
$39K
HOMBHOME BANCSHARES INC
$38K
PPLPPL CORP
$38K
NENOBLE CORP PLC
$37K
GBDCGOLUB CAP BDC INC
$36K
GPKGRAPHIC PACKAGING HLDG CO
$36K
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