13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 523 holding rows worth $136,564,553,232.
- Accession
- 0001859606-23-000005
- Filer
- CIK 1859606
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 534 entries on the cover page, a total value of $136,564,553,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,564,553,232 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25 | $874 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 58 | $735 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 83 | $726 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $685 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85 | $613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $527 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $422 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $306 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14 | $272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $265 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 187 | $226 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 25 | $187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $166 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2 | $93 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $62 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $44 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3 | $33 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5 | $32 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26 | $27 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 57 | $25 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2 | $24 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |