Optiver Holding B.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$163.7B
Holdings
488
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ABEVAMBEV SA | 84,947 | $237.0M | 0.14% | |
| 402 | AERAERCAP HOLDINGS NV | 2,932 | $217.0M | 0.13% | |
| 403 | ICLNISHARES TR | 13,247 | $206.0M | 0.13% | |
| 404 | RYROYAL BK CDA | 2,010 | $203.0M | 0.12% | |
| 405 | XLFISELECT SECTOR SPDR TR | 2,819 | $203.0M | 0.12% | |
| 406 | P5YBRF SA | 69,232 | $192.0M | 0.12% | |
| 407 | PODDINSULET CORP | 817 | $177.0M | 0.11% | |
| 408 | —GOL LINHAS AEREAS INTELIGENT | 47,600 | $172.0M | 0.11% | Call |
| 409 | XLYSELECT SECTOR SPDR TR | 906 | $162.0M | 0.10% | |
| 410 | TTELUS CORPORATION | 8,433 | $150.0M | 0.09% | |
| 411 | KWEBKRANESHARES TR | 5,090 | $137.0M | 0.08% | |
| 412 | USMVISHARES TR | 1,758 | $137.0M | 0.08% | |
| 413 | FMSFRESENIUS MEDICAL CARE AG | 6,211 | $129.0M | 0.08% | |
| 414 | IEMGISHARES INC | 2,327 | $117.0M | 0.07% | |
| 415 | EWGISHARES INC | 3,857 | $114.0M | 0.07% | |
| 416 | EWWISHARES INC | 1,267 | $85.0M | 0.05% | |
| 417 | GLPGGALAPAGOS NV | 1,900 | $77.0M | 0.05% | Put |
| 418 | MFCMANULIFE FINL CORP | 3,482 | $76.0M | 0.05% | |
| 419 | WCNWASTE CONNECTIONS INC | 507 | $75.0M | 0.05% | |
| 420 | WOPWOODSIDE ENERGY GROUP LTD | 3,411 | $71.0M | 0.04% | |
| 421 | ERFGBPENERPLUS CORP | 4,667 | $71.0M | 0.04% | |
| 422 | IPHAINNATE PHARMA S A | 22,705 | $63.0M | 0.04% | |
| 423 | FISVFISERV INC | 409 | $54.0M | 0.03% | |
| 424 | HCAHCA HEALTHCARE INC | 199 | $53.0M | 0.03% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRA | 618 | $50.0M | 0.03% | |
| 426 | —GOL LINHAS AEREAS INTELIGENT | 13,900 | $50.0M | 0.03% | Put |
| 427 | BAKBRASKEM S A | 5,264 | $46.0M | 0.03% | |
| 428 | ABXBARRICK GOLD CORP | 2,534 | $45.0M | 0.03% | |
| 429 | TECK/BTECK RESOURCES LTD | 973 | $41.0M | 0.03% | |
| 430 | TDTORONTO DOMINION BK ONT | 602 | $38.0M | 0.02% | |
| 431 | ABGCENCORA INC | 178 | $36.0M | 0.02% | |
| 432 | HASHASBRO INC | 700 | $35.0M | 0.02% | |
| 433 | ADTNADTRAN HOLDINGS INC | 4,697 | $34.0M | 0.02% | |
| 434 | CIGCIA ENERGETICA DE MINAS GERA | 13,927 | $32.0M | 0.02% | |
| 435 | EFRENERGY FUELS INC | 4,423 | $31.0M | 0.02% | |
| 436 | AEGAEGON LTD | 5,300 | $30.0M | 0.02% | Call |
| 437 | CBOECBOE GLOBAL MKTS INC | 164 | $29.0M | 0.02% | |
| 438 | IJHISHARES TR | 104 | $28.0M | 0.02% | |
| 439 | EXPDEXPEDITORS INTL WASH INC | 211 | $26.0M | 0.02% | |
| 440 | OTXOPEN TEXT CORP | 633 | $26.0M | 0.02% | |
| 441 | EZUISHARES INC | 540 | $25.0M | 0.02% | |
| 442 | —CALLIDITAS THERAPEUTICS AB | 980 | $25.0M | 0.02% | |
| 443 | CAECAE INC | 1,069 | $23.0M | 0.01% | |
| 444 | KIMKIMCO RLTY CORP | 1,054 | $22.0M | 0.01% | |
| 445 | CMCSACOMCAST CORP NEW | 463 | $20.0M | 0.01% | |
| 446 | BLDPBALLARD PWR SYS INC NEW | 5,384 | $19.0M | 0.01% | |
| 447 | ADMARCHER DANIELS MIDLAND CO | 251 | $18.0M | 0.01% | |
| 448 | INTCINTEL CORP | 329 | $16.0M | 0.01% | |
| 449 | BNSBANK NOVA SCOTIA HALIFAX | 337 | $16.0M | 0.01% | |
| 450 | PAASPAN AMERN SILVER CORP | 868 | $14.0M | 0.01% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW | 92 | $12.0M | 0.01% | |
| 452 | VTRSVIATRIS INC | 1,078 | $11.0M | 0.01% | |
| 453 | IHGINTERCONTINENTAL HOTELS GROU | 116 | $10.0M | 0.01% | |
| 454 | BMOBANK MONTREAL QUE | 110 | $10.0M | 0.01% | |
| 455 | —NIKOLA CORP | 10,609 | $9.0M | 0.01% | |
| 456 | WDAYWORKDAY INC | 33 | $9.0M | 0.01% | |
| 457 | EWCISHARES INC | 258 | $9.0M | 0.01% | |
| 458 | DCBODOCEBO INC | 192 | $9.0M | 0.01% | |
| 459 | MHKMOHAWK INDS INC | 82 | $8.0M | 0.00% | |
| 460 | BMYBRISTOL-MYERS SQUIBB CO | 157 | $8.0M | 0.00% | |
| 461 | IXJISHARES TR | 97 | $8.0M | 0.00% | |
| 462 | ARMARM HOLDINGS PLC | 117 | $8.0M | 0.00% | |
| 463 | NEXNTREMOR INTL LTD | 1,431 | $7.0M | 0.00% | |
| 464 | PLUNPLUG POWER INC | 1,114 | $5.0M | 0.00% | |
| 465 | FNVFRANCO NEV CORP | 40 | $4.0M | 0.00% | |
| 466 | AQN.TOALGONQUIN PWR UTILS CORP | 667 | $4.0M | 0.00% | |
| 467 | ILFISHARES TR | 155 | $4.0M | 0.00% | |
| 468 | FERGFERGUSON PLC NEW | 24 | $4.0M | 0.00% | |
| 469 | STNSTANTEC INC | 48 | $3.0M | 0.00% | |
| 470 | LIESUN LIFE FINANCIAL INC. | 71 | $3.0M | 0.00% | |
| 471 | WFGWEST FRASER TIMBER CO LTD | 37 | $3.0M | 0.00% | |
| 472 | ESGDISHARES TR | 41 | $3.0M | 0.00% | |
| 473 | QSRRESTAURANT BRANDS INTL INC | 32 | $2.0M | 0.00% | |
| 474 | BNTXBIONTECH SE | 21 | $2.0M | 0.00% | |
| 475 | GILDGILEAD SCIENCES INC | 25 | $2.0M | 0.00% | |
| 476 | KELKELLANOVA | 49 | $2.0M | 0.00% | |
| 477 | TMUST-MOBILE US INC | 14 | $2.0M | 0.00% | |
| 478 | ACBAURORA CANNABIS INC | 132 | $0 | 0.00% | |
| 479 | GTEGRAN TIERRA ENERGY INC | 10 | $0 | 0.00% | |
| 480 | LEVGQTHE LION ELECTRIC COMPANY | 2 | $0 | 0.00% | |
| 481 | LOWLOWES COS INC | 4 | $0 | 0.00% | |
| 482 | GILGILDAN ACTIVEWEAR INC | 2 | $0 | 0.00% | |
| 483 | MRNAMODERNA INC | 3 | $0 | 0.00% | |
| 484 | BHCBAUSCH HEALTH COS INC | 73 | $0 | 0.00% | |
| 485 | MQ8MAG SILVER CORP | 79 | $0 | 0.00% | |
| 486 | GOROGOLD RESOURCE CORP | 122 | $0 | 0.00% | |
| 487 | BIIBBIOGEN INC | 1 | $0 | 0.00% | |
| 488 | TMOTHERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.00% |
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