13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 556 holding rows worth $147,512,735,725.
- Accession
- 0001859606-23-000011
- Filer
- CIK 1859606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 571 entries on the cover page, a total value of $147,512,735,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,512,735,725 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 |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $7,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91 | $7,957 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 444 | $6,491 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $6,386 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 1,100 | $6,326 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $6,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $6,140 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $5,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67 | $5,627 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $5,101 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65 | $4,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42 | $4,326 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,276 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93 | $4,202 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 234 | $3,980 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $3,962 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70 | $3,900 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $3,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,084 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $2,984 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $2,834 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $2,660 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 320 | $2,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $2,519 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60 | $2,465 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $2,182 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43 | $2,046 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55 | $1,818 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,634 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52 | $1,457 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31 | $1,409 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 92 | $1,223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $1,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87 | $1,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $848 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $538 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44 | $455 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $419 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $375 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $281 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14 | $247 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $150 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7 | $143 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $119 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 61 | $110 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3 | $83 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $69 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $55 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $32 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |