13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 673 holding rows worth $185,903,477,713.
- Accession
- 0001859606-24-000004
- Filer
- CIK 1859606
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 694 entries on the cover page, a total value of $185,903,477,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,903,477,713 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,420 | $129,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 370 | $128,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 183 | $125,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 178 | $124,345 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,396 | $124,093 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,064 | $119,568 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 697 | $118,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 794 | $118,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 402 | $113,561 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 904 | $112,991 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,839 | $105,242 | dollars as filed | |
| IJH | 464287507 | COM | 1,690 | $102,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,390 | $100,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 220 | $100,071 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,662 | $98,523 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 167 | $97,695 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,325 | $94,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,227 | $94,074 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,323 | $89,531 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 776 | $89,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,277 | $89,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 641 | $88,298 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 787 | $86,956 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 152 | $86,868 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,666 | $86,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 683 | $83,872 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,208 | $83,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 305 | $83,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 340 | $82,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409 | $75,604 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,293 | $67,378 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,125 | $67,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 119 | $66,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 262 | $66,105 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,036 | $65,559 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,673 | $65,425 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,340 | $64,395 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $63,850 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,454 | $63,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 676 | $63,652 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,025 | $62,770 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,411 | $61,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,264 | $59,572 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 717 | $58,550 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,534 | $54,861 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2,000 | $53,400 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 483 | $51,468 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,714 | $51,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 506 | $50,231 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 563 | $49,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,642 | $49,255 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 721 | $48,379 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195 | $48,315 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,573 | $46,073 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,121 | $45,367 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,052 | $44,047 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 743 | $43,191 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,559 | $42,494 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 421 | $42,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 303 | $41,641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 399 | $40,810 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $40,695 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,500 | $40,545 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 700 | $39,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108 | $37,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145 | $36,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 628 | $36,399 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 272 | $35,825 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197 | $33,856 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 5,000 | $33,518 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 123 | $32,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $32,188 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 861 | $30,428 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 246 | $30,069 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 881 | $29,936 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,600 | $29,484 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220 | $29,293 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,813 | $27,830 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540 | $27,572 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 783 | $27,366 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 452 | $26,962 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 10,100 | $26,399 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123 | $26,211 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,697 | $25,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 173 | $25,068 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 851 | $24,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 211 | $23,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 662 | $23,951 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 669 | $23,080 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 563 | $22,633 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,086 | $22,132 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 612 | $22,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89 | $21,888 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 512 | $21,514 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $20,973 | dollars as filed | |
| BALL CORP | 058498106 | COM | 311 | $20,949 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303 | $20,677 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 449 | $20,555 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 391 | $20,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 293 | $20,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 255 | $19,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $19,319 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $18,988 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 700 | $18,690 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 371 | $18,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52 | $18,609 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182 | $18,458 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 4,000 | $17,680 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,744 | $17,260 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111 | $17,064 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 180 | $15,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,109 | $15,396 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145 | $15,337 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 600 | $14,742 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $13,965 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,145 | $13,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $13,102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $12,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146 | $12,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 100 | $12,499 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152 | $12,192 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $12,050 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 172 | $11,890 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 888 | $11,508 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 280 | $11,141 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,609 | $11,033 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $10,839 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 658 | $10,804 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,506 | $10,316 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 4,100 | $10,168 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $9,876 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,479 | $9,619 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 600 | $9,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129 | $9,574 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $9,036 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 563 | $8,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63 | $8,259 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 197 | $7,783 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 248 | $7,388 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 179 | $7,339 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,295 | $6,334 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 116 | $6,331 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 1,000 | $6,050 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $5,190 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82 | $5,175 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 195 | $4,959 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $4,898 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93 | $4,827 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,895 | $4,681 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $4,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,901 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,114 | $3,832 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 963 | $3,428 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,320 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 295 | $3,289 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $3,276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86 | $2,689 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 274 | $2,606 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,488 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 576 | $2,413 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41 | $2,234 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,938 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,508 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110 | $1,327 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,292 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 100 | $261 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $223 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $71 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 122 | $53 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |