Optiver B.v 13F annual report
Optiver B.v is an investment fund managing more than $4.9 trillion ran by Dennis Kerlin. There are currently 514 companies in Mr. Kerlin’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NVIDIA Corp, together worth $2.82 trillion.
Limited to 30 biggest holdings
$4.9 trillion Assets Under Management (AUM)
As of 7th August 2024, Optiver B.v’s top holding is 4,745,170 shares of Spdr Sp 500 Etf Tr currently worth over $2.58 trillion and making up 52.7% of the portfolio value.
In addition, the fund holds 1,960,232 shares of NVIDIA Corp worth $242 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Ishares Inc worth $137 billion and the next is Amazon.com worth $125 billion, with 647,230 shares owned.
Currently, Optiver B.v's portfolio is worth at least $4.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Optiver B.v
The Optiver B.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Dennis Kerlin serves as the Chief Compliance Officer at Optiver B.v.
Recent trades
In the most recent 13F filing, Optiver B.v revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 4,745,170 shares worth $2.58 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,481,900 additional shares.
This makes their stake in NVIDIA Corp total 1,960,232 shares worth $242 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Optiver B.v is getting rid of from its portfolio.
Optiver B.v closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 714,237 shares for $147 billion.
Dennis Kerlin also disclosed a decreased stake in Apple Inc by 0.5%.
This leaves the value of the investment at $68.1 billion and 323,434 shares.
One of the largest hedge funds
The two most similar investment funds to Optiver B.v are Douglass Winthrop Advisors and Walleye Trading. They manage $4.9 trillion and $4.91 trillion respectively.
Dennis Kerlin investment strategy
Optiver B.v’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $55.8 billion.
The complete list of Optiver B.v trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
4,745,170
|
$2,582,416,417,000 | 52.69% |
| NVIDIA Corp |
309.81%
1,960,232
|
$242,167,062,000 | 4.94% |
| Ishares Tr |
Closed
714,237
|
$147,422,516,000 | |
| Ishares Inc |
Opened
4,944,836
|
$136,818,902,000 | 2.79% |
| Amazon.com Inc. |
1,948.52%
647,230
|
$125,077,197,000 | 2.55% |
| Alphabet Inc |
980.63%
629,975
|
$114,749,946,000 | 2.34% |
| VanEck ETF Trust |
Opened
293,395
|
$76,488,076,000 | 1.56% |
| UBS Group AG |
Opened
2,467,461
|
$72,888,798,000 | 1.49% |
| Apple Inc |
52.62%
323,434
|
$68,121,669,000 | 1.39% |
| Rio Tinto plc |
173.04%
984,917
|
$64,935,578,000 | 1.32% |
| Microsoft Corporation |
12.98%
140,444
|
$62,771,446,000 | 1.28% |
| Asml Holding N V |
46.80%
59,545
|
$60,898,458,000 | 1.24% |
| Spdr Dow Jones Indl Average |
68.81%
151,491
|
$59,252,675,000 | 1.21% |
| Bank America Corp |
Opened
1,437,722
|
$57,178,204,000 | 1.17% |
| Netflix Inc. |
45.45%
83,085
|
$56,072,405,000 | 1.14% |
| BP plc |
94.33%
1,522,145
|
$54,949,434,000 | 1.12% |
| Visa Inc |
678.87%
204,282
|
$53,617,897,000 | 1.09% |
| Micron Technology Inc. |
102.22%
394,347
|
$51,868,461,000 | 1.06% |
| Petroleo Brasileiro Sa Petro |
407.42%
4,248,716
|
$60,920,711,000 | 1.24% |
| Enphase Energy Inc |
920.14%
433,721
|
$43,246,321,000 | 0.88% |
| Wells Fargo Co New |
112,636.31%
707,984
|
$42,047,170,000 | 0.86% |
| Super Micro Computer Inc |
14,227.44%
45,418
|
$37,213,239,000 | 0.76% |
| Diageo plc |
457.08%
283,888
|
$35,792,599,000 | 0.73% |
| Qualcomm, Inc. |
19,030.26%
170,068
|
$33,874,144,000 | 0.69% |
| Marvell Technology Inc |
45.21%
475,648
|
$33,247,795,000 | 0.68% |
| Anheuser-Busch InBev SA/NV |
Closed
441,370
|
$26,826,469,000 | |
| Shell Plc |
Opened
359,351
|
$25,937,955,000 | 0.53% |
| Novo-nordisk A S |
Closed
198,440
|
$25,479,696,000 | |
| Proshares Tr |
Opened
338,964
|
$25,022,322,000 | 0.51% |
| Telefonaktiebolaget Lm Erics |
Opened
3,872,182
|
$24,038,813,000 | 0.49% |
| Citigroup Inc |
539.32%
367,524
|
$23,323,073,000 | 0.48% |
| Novartis AG |
4.17%
219,044
|
$23,319,424,000 | 0.48% |
| Sap SE |
Closed
118,396
|
$23,090,772,000 | |
| Astrazeneca plc |
Opened
295,625
|
$23,055,794,000 | 0.47% |
| Ferrari N.V. |
Closed
48,135
|
$20,983,972,000 | |
| Applied Matls Inc |
1,635.88%
85,718
|
$20,228,591,000 | 0.41% |
| Texas Instrs Inc |
1,336.34%
103,790
|
$20,190,269,000 | 0.41% |
| Intel Corp. |
18.83%
632,622
|
$19,592,303,000 | 0.40% |
| GSK Plc |
Opened
504,176
|
$19,410,776,000 | 0.40% |
| Stellantis N.V |
1,925.98%
934,015
|
$18,540,198,000 | 0.38% |
| Ishares Tr |
Opened
250,830
|
$18,931,673,000 | 0.39% |
| Adobe Inc |
Closed
31,864
|
$16,078,574,000 | |
| Analog Devices Inc. |
19.37%
69,615
|
$15,890,320,000 | 0.32% |
| Morgan Stanley |
23,445.56%
159,168
|
$15,469,538,000 | 0.32% |
| American Express Co. |
Opened
63,800
|
$14,772,890,000 | 0.30% |
| Select Sector Spdr Tr |
Closed
361,269
|
$18,131,095,000 | |
| Tenaris S.A. |
90.62%
404,824
|
$12,355,228,000 | 0.25% |
| Occidental Pete Corp |
76.53%
184,873
|
$11,652,545,000 | 0.24% |
| Crowdstrike Holdings Inc |
Closed
34,937
|
$11,200,453,000 | |
| Companhia De Saneamento Basi |
Closed
638,262
|
$10,741,949,000 | |
| Goldman Sachs Group, Inc. |
7,045.65%
23,009
|
$10,407,431,000 | 0.21% |
| Bhp Group Ltd |
39.16%
180,723
|
$10,317,476,000 | 0.21% |
| Advanced Micro Devices Inc. |
65.47%
62,111
|
$10,075,025,000 | 0.21% |
| Spotify Technology S.A. |
45.44%
31,393
|
$9,850,809,000 | 0.20% |
| Aegon Ltd. |
59.53%
1,606,959
|
$9,850,659,000 | 0.20% |
| Walmart Inc |
Opened
138,677
|
$9,389,820,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
92.12%
52,634
|
$9,148,316,000 | 0.19% |
| Unilever plc |
84.49%
166,195
|
$9,139,063,000 | 0.19% |
| Berkshire Hathaway Inc. |
23.01%
22,101
|
$8,990,687,000 | 0.18% |
| Vodafone Group plc |
18.42%
954,465
|
$8,466,105,000 | 0.17% |
| WPP Plc. |
1,403.88%
176,164
|
$8,064,788,000 | 0.16% |
| Disney Walt Co |
Opened
79,150
|
$7,858,804,000 | 0.16% |
| Eog Res Inc |
45.25%
61,441
|
$7,733,579,000 | 0.16% |
| Arcelormittal Sa Luxembourg |
Closed
265,378
|
$7,319,125,000 | |
| Pnc Finl Svcs Group Inc |
Opened
46,592
|
$7,244,124,000 | 0.15% |
| Roku Inc |
Closed
108,379
|
$7,063,059,000 | |
| Spdr Ser Tr |
37.02%
141,792
|
$6,961,987,000 | 0.14% |
| Pearson plc |
21.48%
501,424
|
$6,281,670,000 | 0.13% |
| Valero Energy Corp. |
835.20%
39,241
|
$6,151,419,000 | 0.13% |
| Alcon Ag |
123.03%
68,168
|
$6,072,405,000 | 0.12% |
| Equinor ASA |
42.04%
208,586
|
$5,957,216,000 | 0.12% |
| Nokia Corp |
Opened
1,559,486
|
$5,894,857,000 | 0.12% |
| CRH Plc |
Opened
75,934
|
$5,693,531,000 | 0.12% |
| Marathon Pete Corp |
Opened
32,025
|
$5,555,697,000 | 0.11% |
| Lam Research Corp. |
78.41%
5,168
|
$5,503,145,000 | 0.11% |
| Arm Holdings Plc |
3,378.65%
31,447
|
$5,145,358,000 | 0.10% |
| Mastercard Incorporated |
Opened
11,574
|
$5,105,986,000 | 0.10% |
| Koninklijke Philips N.V. |
57.42%
192,553
|
$4,852,336,000 | 0.10% |
| Lloyds Banking Group plc |
22.42%
1,747,560
|
$4,838,167,000 | 0.10% |
| Us Bancorp Del |
Opened
114,832
|
$4,558,830,000 | 0.09% |
| Banco Santander S.A. |
84.10%
943,691
|
$4,369,289,000 | 0.09% |
| Dollar Gen Corp New |
Opened
30,152
|
$3,986,999,000 | 0.08% |
| Snowflake Inc. |
Opened
28,646
|
$3,869,788,000 | 0.08% |
| TotalEnergies SE |
Closed
56,116
|
$3,862,464,000 | |
| Companhia Paranaense De Ener |
0.73%
795,038
|
$5,113,528,000 | 0.10% |
| Smith Nephew Plc |
63.91%
143,954
|
$3,567,180,000 | 0.07% |
| Ford Mtr Co Del |
85.40%
283,756
|
$3,558,300,000 | 0.07% |
| Palantir Technologies Inc. |
31.99%
135,397
|
$3,429,606,000 | 0.07% |
| Ambev Sa |
Closed
1,364,941
|
$3,385,054,000 | |
| Embraer S.A. |
231.93%
126,629
|
$3,267,028,000 | 0.07% |
| Cosan S A |
23.51%
334,622
|
$3,259,218,000 | 0.07% |
| Datadog Inc |
65.82%
24,890
|
$3,227,984,000 | 0.07% |
| Arista Networks Inc |
85.42%
8,885
|
$3,114,015,000 | 0.06% |
| Roblox Corporation |
60.47%
82,207
|
$3,058,922,000 | 0.06% |
| Logitech Intl S A |
Opened
31,390
|
$3,041,063,000 | 0.06% |
| Ishares Tr |
28.47%
157,335
|
$6,084,822,000 | 0.12% |
| Spdr Index Shs Fds |
58.09%
53,832
|
$2,693,215,000 | 0.05% |
| Ferguson Plc New |
963.73%
13,520
|
$2,618,148,000 | 0.05% |
| Kroger Co. |
43.21%
50,526
|
$2,522,763,000 | 0.05% |
| ServiceNow Inc |
51.24%
3,194
|
$2,512,624,000 | 0.05% |
| Marathon Oil Corporation |
109.63%
82,205
|
$2,356,817,000 | 0.05% |
| Chevron Corp. |
Opened
14,926
|
$2,334,725,000 | 0.05% |
| PayPal Holdings Inc |
96.50%
40,226
|
$2,334,315,000 | 0.05% |
| Ishares Silver Tr |
44.70%
81,026
|
$2,152,861,000 | 0.04% |
| Diamondback Energy Inc |
Opened
10,699
|
$2,141,833,000 | 0.04% |
| Broadcom Inc |
9.44%
1,333
|
$2,140,171,000 | 0.04% |
| Snap Inc |
Closed
182,546
|
$2,095,628,000 | |
| Argenx Se |
Closed
5,206
|
$2,049,706,000 | |
| Proshares Tr |
27.20%
244,991
|
$2,028,525,000 | 0.04% |
| General Mls Inc |
2,270.09%
30,266
|
$1,914,627,000 | 0.04% |
| Devon Energy Corp. |
Opened
38,947
|
$1,846,088,000 | 0.04% |
| Salesforce Inc |
91.90%
7,177
|
$1,845,207,000 | 0.04% |
| Oracle Corp. |
Opened
13,058
|
$1,843,790,000 | 0.04% |
| Upstart Holdings, Inc. |
42.85%
75,327
|
$1,776,964,000 | 0.04% |
| Carnival plc |
Opened
98,018
|
$1,687,870,000 | 0.03% |
| Schwab Charles Corp |
1,459.35%
21,675
|
$1,597,231,000 | 0.03% |
| C3.ai Inc |
74.74%
54,912
|
$1,590,252,000 | 0.03% |
| Vale S.A. |
97.05%
140,436
|
$1,568,670,000 | 0.03% |
| Dollar Tree Inc |
6,165.00%
13,783
|
$1,471,611,000 | 0.03% |
| Eli Lilly Co |
Opened
1,541
|
$1,395,191,000 | 0.03% |
| NatWest Group plc |
46.09%
171,881
|
$1,355,246,000 | 0.03% |
| Meta Platforms Inc |
24.38%
2,673
|
$1,347,780,000 | 0.03% |
| Intuit Inc |
213.58%
1,847
|
$1,213,867,000 | 0.02% |
| Telefonica S.A |
Closed
269,722
|
$1,189,474,000 | |
| Pepsico Inc |
Opened
6,501
|
$1,072,210,000 | 0.02% |
| Capital One Finl Corp |
Opened
7,534
|
$1,043,082,000 | 0.02% |
| Millicom Intl Cellular S A |
32.36%
41,481
|
$1,018,359,000 | 0.02% |
| Gerdau Sa |
Closed
224,225
|
$991,074,000 | |
| Hershey Company |
Opened
5,319
|
$977,792,000 | 0.02% |
| Woodside Energy Group Ltd |
28.68%
51,049
|
$960,232,000 | 0.02% |
| Flutter Entmt Plc |
Closed
4,810
|
$949,927,000 | |
| Cloudflare Inc |
73.13%
11,374
|
$942,108,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
15,043
|
$909,349,000 | 0.02% |
| Coca-cola Europacific Partne |
Opened
12,415
|
$904,681,000 | 0.02% |
| Braskem S.A. |
66.66%
139,056
|
$896,911,000 | 0.02% |
| Calliditas Therapeutics AB |
781.45%
22,336
|
$870,881,000 | 0.02% |
| MongoDB Inc |
42.29%
3,478
|
$869,361,000 | 0.02% |
| Western Alliance Bancorp |
Opened
12,570
|
$789,647,000 | 0.02% |
| RELX Plc |
Opened
16,891
|
$774,959,000 | 0.02% |
| Ishares Inc |
74.96%
16,139
|
$860,880,000 | 0.02% |
| British Amern Tob Plc |
Opened
23,102
|
$714,545,000 | 0.01% |
| Orange. |
Opened
70,990
|
$709,190,000 | 0.01% |
| Affirm Holdings, Inc. |
91.19%
22,332
|
$674,650,000 | 0.01% |
| Atlassian Corporation |
Closed
3,439
|
$670,983,000 | |
| Tyson Foods, Inc. |
62.89%
11,528
|
$658,710,000 | 0.01% |
| Merck Co Inc |
Opened
4,978
|
$620,109,000 | 0.01% |
| Ultrapar Participacoes Sa |
Closed
105,752
|
$604,901,000 | |
| Abbvie Inc |
276.39%
3,459
|
$593,288,000 | 0.01% |
| Azul S.A. |
72.37%
145,525
|
$582,100,000 | 0.01% |
| Costco Whsl Corp New |
97.47%
649
|
$551,644,000 | 0.01% |
| Suzano S.A. |
65.79%
53,206
|
$546,426,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
1,392
|
$543,785,000 | |
| Shopify Inc |
95.91%
8,153
|
$538,506,000 | 0.01% |
| Eni S P A |
83.57%
16,394
|
$504,771,000 | 0.01% |
| MercadoLibre Inc |
Closed
331
|
$500,459,000 | |
| Thermo Fisher Scientific Inc. |
92.74%
850
|
$470,050,000 | 0.01% |
| Zoom Video Communications In |
76.21%
7,885
|
$466,713,000 | 0.01% |
| Clorox Co. |
Opened
3,417
|
$466,318,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
890
|
$453,241,000 | 0.01% |
| Workday Inc |
Closed
1,659
|
$452,492,000 | |
| Johnson Johnson |
Opened
2,980
|
$435,557,000 | 0.01% |
| Accenture Plc Ireland |
1,189.81%
1,393
|
$422,650,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
5,818
|
$412,962,000 | |
| Cia Energetica De Minas Gera |
27.83%
228,996
|
$403,033,000 | 0.01% |
| Spdr Gold Tr |
Closed
1,635
|
$336,352,000 | |
| Abbott Labs |
1,430.81%
3,230
|
$335,629,000 | 0.01% |
| Honeywell International Inc |
52.21%
1,536
|
$327,997,000 | 0.01% |
| Evotec Ag |
Closed
41,507
|
$325,000,000 | |
| Jpmorgan Chase Co. |
97.08%
1,592
|
$321,998,000 | 0.01% |
| Wayfair Inc |
Opened
5,980
|
$315,325,000 | 0.01% |
| Prudential plc |
75.67%
16,419
|
$298,282,000 | 0.01% |
| Linde Plc. |
70.35%
676
|
$296,761,000 | 0.01% |
| Procter And Gamble Co |
Opened
1,783
|
$294,052,000 | 0.01% |
| KLA Corp. |
95.51%
348
|
$286,929,000 | 0.01% |
| Aercap Holdings Nv |
No change
2,932
|
$273,262,000 | 0.01% |
| Pinterest Inc |
87.98%
5,826
|
$256,752,000 | 0.01% |
| Booking Holdings Inc |
Closed
67
|
$243,068,000 | |
| Tesla Inc |
Closed
1,339
|
$235,383,000 | |
| Philip Morris International Inc |
Opened
2,267
|
$229,715,000 | 0.00% |
| Amphenol Corp. |
334.15%
3,369
|
$226,970,000 | 0.00% |
| Exxon Mobil Corp. |
Closed
1,934
|
$224,808,000 | |
| Qiagen NV |
Closed
5,158
|
$221,742,000 | |
| Pfizer Inc. |
Opened
7,510
|
$210,130,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Closed
214
|
$205,973,000 | |
| Uber Technologies Inc |
Closed
2,673
|
$205,794,000 | |
| American Tower Corp. |
Closed
1,015
|
$200,554,000 | |
| Galapagos NV |
290.37%
7,948
|
$196,951,000 | 0.00% |
| Enerplus Corporation |
Closed
9,649
|
$189,699,000 | |
| Comcast Corp New |
64.78%
4,718
|
$184,757,000 | 0.00% |
| National Grid Plc |
Opened
3,087
|
$172,248,000 | 0.00% |
| Innate Pharma S A |
23.79%
87,352
|
$169,463,000 | 0.00% |
| Monolithic Pwr Sys Inc |
1,187.50%
206
|
$169,266,000 | 0.00% |
| Mcdonalds Corp |
Opened
642
|
$163,607,000 | 0.00% |
| Costar Group, Inc. |
Closed
1,679
|
$162,191,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
378
|
$158,008,000 | |
| Hsbc Hldgs Plc |
Closed
3,969
|
$156,220,000 | |
| Chipotle Mexican Grill |
17,150.00%
2,415
|
$151,300,000 | 0.00% |
| Medtronic Plc |
Opened
1,898
|
$149,392,000 | 0.00% |
| Boston Scientific Corp. |
Opened
1,936
|
$149,091,000 | 0.00% |
| Synopsys, Inc. |
61.84%
246
|
$146,385,000 | 0.00% |
| Caterpillar Inc. |
33.84%
434
|
$144,565,000 | 0.00% |
| Starbucks Corp. |
87.65%
1,839
|
$143,166,000 | 0.00% |
| Permian Resources Corp |
Opened
8,847
|
$142,879,000 | 0.00% |
| Airbnb, Inc. |
37.12%
940
|
$142,532,000 | 0.00% |
| GE Aerospace |
51.68%
891
|
$141,642,000 | 0.00% |
| AMGEN Inc. |
Closed
482
|
$137,042,000 | |
| Northrop Grumman Corp. |
Closed
280
|
$134,025,000 | |
| KraneShares Trust |
Closed
5,090
|
$133,612,000 | |
| Fresenius Medical Care AG |
107.25%
6,922
|
$132,141,000 | 0.00% |
| Freeport-McMoRan Inc |
41.89%
2,701
|
$131,269,000 | 0.00% |
| Eaton Corp Plc |
91.10%
414
|
$129,810,000 | 0.00% |
| Dow Inc |
Closed
2,064
|
$119,568,000 | |
| Macom Tech Solutions Hldgs I |
Opened
1,060
|
$118,158,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
697
|
$118,051,000 | |
| United Parcel Service, Inc. |
Closed
794
|
$118,012,000 | |
| Parker-Hannifin Corp. |
25.75%
222
|
$112,290,000 | 0.00% |
| Boeing Co. |
63.43%
587
|
$106,840,000 | 0.00% |
| CSX Corp. |
Closed
2,839
|
$105,242,000 | |
| Rambus Inc. |
Opened
1,778
|
$104,475,000 | 0.00% |
| Kinross Gold Corp. |
16.87%
12,474
|
$103,784,000 | 0.00% |
| CDW Corp |
11.07%
458
|
$102,519,000 | 0.00% |
| Lockheed Martin Corp. |
Closed
220
|
$100,071,000 | |
| Bristol-Myers Squibb Co. |
Opened
2,283
|
$94,813,000 | 0.00% |
| Tjx Cos Inc New |
369.78%
855
|
$94,136,000 | 0.00% |
| Stryker Corp. |
421.15%
271
|
$92,208,000 | 0.00% |
| Altria Group Inc. |
Opened
2,018
|
$91,920,000 | 0.00% |
| Lithium Amers Corp New |
Closed
13,323
|
$89,531,000 | |
| Commercial Metals Co. |
Opened
1,623
|
$89,249,000 | 0.00% |
| DoorDash Inc |
Closed
641
|
$88,298,000 | |
| Ge Vernova Inc |
Opened
511
|
$87,642,000 | 0.00% |
| Euronav NV |
Opened
5,287
|
$87,447,000 | 0.00% |
| CGI Inc |
Closed
787
|
$86,956,000 | |
| Companhia Siderurgica Nacion |
Closed
27,666
|
$86,595,000 | |
| Copart, Inc. |
57.63%
1,589
|
$86,060,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
6,582
|
$85,434,000 | 0.00% |
| Uranium Energy Corp |
47.64%
13,958
|
$83,888,000 | 0.00% |
| Paychex Inc. |
Closed
683
|
$83,872,000 | |
| RTX Corp |
72.44%
817
|
$82,019,000 | 0.00% |
| Constellation Energy Corp |
4.89%
389
|
$77,905,000 | 0.00% |
| Nexxen International Ltd |
15.10%
13,841
|
$77,786,000 | 0.00% |
| Tim S.A. |
No change
5,325
|
$76,254,000 | 0.00% |
| Gartner, Inc. |
281.82%
168
|
$75,442,000 | 0.00% |
| Corning, Inc. |
Opened
1,911
|
$74,242,000 | 0.00% |
| Noble Corp Plc |
Opened
1,613
|
$72,020,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
1,019
|
$69,852,000 | 0.00% |
| Nuvei Corporation |
Closed
2,125
|
$67,192,000 | |
| Marriott Intl Inc New |
Closed
262
|
$66,105,000 | |
| Fair Isaac Corp. |
Opened
44
|
$65,501,000 | 0.00% |
| Becton Dickinson Co |
Opened
275
|
$64,270,000 | 0.00% |
| Barrick Gold Corp. |
Opened
3,783
|
$63,100,000 | 0.00% |
| Cnx Res Corp |
Opened
2,593
|
$63,010,000 | 0.00% |
| Cameco Corp. |
Closed
1,411
|
$61,125,000 | |
| TE Connectivity Ltd |
Opened
398
|
$59,871,000 | 0.00% |
| Wheaton Precious Metals Corp |
Closed
1,264
|
$59,572,000 | |
| Synaptics Inc |
Opened
672
|
$59,270,000 | 0.00% |
| Sendas Distribuidora S A |
24.83%
6,311
|
$58,692,000 | 0.00% |
| Charter Communications Inc N |
66.67%
194
|
$57,998,000 | 0.00% |
| Oreilly Automotive Inc |
69.14%
54
|
$57,027,000 | 0.00% |
| Ross Stores, Inc. |
66.87%
388
|
$56,384,000 | 0.00% |
| Kite Rlty Group Tr |
Opened
2,490
|
$55,726,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Opened
1,920
|
$54,509,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
99.09%
5,314
|
$53,299,000 | 0.00% |
| Old Natl Bancorp Ind |
Opened
3,073
|
$52,825,000 | 0.00% |
| ATI Inc |
Opened
949
|
$52,622,000 | 0.00% |
| Goodyear Tire Rubr Co |
Opened
4,572
|
$51,892,000 | 0.00% |
| TFI International Inc |
Opened
356
|
$51,677,000 | 0.00% |
| Paccar Inc. |
73.13%
500
|
$51,470,000 | 0.00% |
| Moderna Inc |
Closed
483
|
$51,468,000 | |
| First Majestic Silver Corporation |
Closed
8,714
|
$51,238,000 | |
| Otis Worldwide Corporation |
Closed
506
|
$50,231,000 | |
| Canadian Pacific Kansas City |
Closed
563
|
$49,640,000 | |
| Entegris Inc |
Opened
364
|
$49,286,000 | 0.00% |
| Teledyne Technologies Inc |
182.22%
127
|
$49,273,000 | 0.00% |
| Vulcan Matls Co |
35.74%
196
|
$48,741,000 | 0.00% |
| BRP Inc. |
Closed
721
|
$48,379,000 | |
| Nxp Semiconductors N V |
Closed
195
|
$48,315,000 | |
| Independence Rlty Tr Inc |
Opened
2,549
|
$47,794,000 | 0.00% |
| Transdigm Group Incorporated |
72.18%
37
|
$47,272,000 | 0.00% |
| Home Bancshares Inc |
Opened
1,965
|
$47,081,000 | 0.00% |
| Sabra Health Care Reit Inc |
Opened
3,056
|
$47,062,000 | 0.00% |
| Ballard Pwr Sys Inc New |
Closed
16,573
|
$46,073,000 | |
| MSCI Inc |
20.17%
95
|
$45,766,000 | 0.00% |
| Ishares Bitcoin Tr |
Closed
1,121
|
$45,367,000 | |
| Alight Inc. |
Opened
6,106
|
$45,062,000 | 0.00% |
| Western Digital Corp. |
93.73%
587
|
$44,477,000 | 0.00% |
| Verra Mobility Corporation |
Opened
1,633
|
$44,418,000 | 0.00% |
| TG Therapeutics Inc |
Opened
2,495
|
$44,386,000 | 0.00% |
| Brookfield Corp |
Closed
1,052
|
$44,047,000 | |
| Hecla Mng Co |
Opened
8,925
|
$43,286,000 | 0.00% |
| Nike, Inc. |
99.35%
574
|
$43,262,000 | 0.00% |
| Sweetgreen, Inc. |
Opened
1,421
|
$42,829,000 | 0.00% |
| Bgc Group Inc |
Opened
5,126
|
$42,546,000 | 0.00% |
| Viatris Inc. |
Closed
3,559
|
$42,494,000 | |
| Royal Bk Cda |
Closed
421
|
$42,470,000 | |
| Cintas Corporation |
67.21%
60
|
$42,016,000 | 0.00% |
| Intercontinental Exchange In |
Closed
303
|
$41,641,000 | |
| Vistra Corp |
Opened
475
|
$40,840,000 | 0.00% |
| Lyondellbasell Industries N |
Closed
399
|
$40,810,000 | |
| Monster Beverage Corp. |
52.29%
793
|
$39,610,000 | 0.00% |
| Hasbro, Inc. |
Closed
700
|
$39,564,000 | |
| Marqeta Inc |
Opened
6,828
|
$37,417,000 | 0.00% |
| Norfolk Southn Corp |
Closed
145
|
$36,956,000 | |
| Martin Marietta Matls Inc |
34.62%
68
|
$36,842,000 | 0.00% |
| Zeta Global Holdings Corp. |
Opened
2,042
|
$36,041,000 | 0.00% |
| Canadian Natl Ry Co |
Closed
272
|
$35,825,000 | |
| Dexcom Inc |
Opened
314
|
$35,601,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
6,874
|
$34,233,000 | 0.00% |
| Crown Holdings, Inc. |
Opened
459
|
$34,145,000 | 0.00% |
| Telus Intl Cda Inc |
Opened
5,897
|
$34,085,000 | 0.00% |
| Beyond Meat Inc |
Opened
4,845
|
$32,510,000 | 0.00% |
| Amicus Therapeutics Inc |
Opened
3,273
|
$32,468,000 | 0.00% |
| Bio-Techne Corp |
Opened
452
|
$32,386,000 | 0.00% |
| Equinix Inc |
Closed
39
|
$32,188,000 | |
| Radian Group, Inc. |
Opened
1,008
|
$31,349,000 | 0.00% |
| Enovix Corporation |
Opened
2,007
|
$31,028,000 | 0.00% |
| Pembina Pipeline Corporation |
Closed
861
|
$30,428,000 | |
| Sherwin-Williams Co. |
72.70%
101
|
$30,141,000 | 0.00% |
| Colliers Intl Group Inc |
Closed
246
|
$30,069,000 | |
| BCE Inc |
Closed
881
|
$29,936,000 | |
| HCA Healthcare Inc |
Opened
92
|
$29,558,000 | 0.00% |
| Crescent Pt Energy Corp |
Closed
3,600
|
$29,484,000 | |
| Insulet Corporation |
Opened
146
|
$29,463,000 | 0.00% |
| Liberty Energy Inc |
Opened
1,327
|
$27,721,000 | 0.00% |
| Patterson-UTI Energy Inc |
Opened
2,665
|
$27,609,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
567
|
$27,590,000 | 0.00% |
| TORM plc |
Closed
783
|
$27,366,000 | |
| Fortinet Inc |
Opened
453
|
$27,302,000 | 0.00% |
| Ge Healthcare Technologies I |
75.56%
347
|
$27,038,000 | 0.00% |
| SFL Corporation Ltd |
Opened
1,944
|
$26,983,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
452
|
$26,962,000 | |
| Associated Banc-Corp. |
Opened
1,270
|
$26,860,000 | 0.00% |
| DHT Holdings Inc |
Opened
2,307
|
$26,692,000 | 0.00% |
| Jabil Inc |
Opened
244
|
$26,545,000 | 0.00% |
| Magnolia Oil Gas Corp |
Opened
1,047
|
$26,531,000 | 0.00% |
| DuPont de Nemours Inc |
73.59%
324
|
$26,079,000 | 0.00% |
| TEGNA Inc |
Opened
1,847
|
$25,747,000 | 0.00% |
| ADTRAN Holdings Inc |
Closed
4,697
|
$25,552,000 | |
| Ppg Inds Inc |
Closed
173
|
$25,068,000 | |
| Mirion Technologies Inc |
Opened
2,315
|
$24,863,000 | 0.00% |
| Geron Corp. |
Opened
5,829
|
$24,715,000 | 0.00% |
| Seagate Technology Hldngs Pl |
99.13%
239
|
$24,682,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
1,588
|
$24,439,000 | 0.00% |
| American Intl Group Inc |
Opened
329
|
$24,425,000 | 0.00% |
| Tronox Holdings plc |
Opened
1,552
|
$24,351,000 | 0.00% |
| Live Nation Entertainment In |
77.93%
258
|
$24,185,000 | 0.00% |
| American Airls Group Inc |
17.43%
2,129
|
$24,122,000 | 0.00% |
| Adma Biologics Inc |
Opened
2,156
|
$24,104,000 | 0.00% |
| Enbridge Inc |
Closed
662
|
$23,951,000 | |
| Southwest Airls Co |
2.00%
834
|
$23,861,000 | 0.00% |
| Equity Comwlth |
Opened
1,220
|
$23,668,000 | 0.00% |
| Sea Ltd |
Opened
330
|
$23,569,000 | 0.00% |
| Jacobs Solutions Inc |
49.55%
166
|
$23,192,000 | 0.00% |
| Magnite Inc |
Opened
1,744
|
$23,178,000 | 0.00% |
| Unity Software Inc. |
Opened
1,425
|
$23,170,000 | 0.00% |
| GFL Environmental Inc. |
Closed
669
|
$23,080,000 | |
| First Bancorp P R |
Opened
1,251
|
$22,881,000 | 0.00% |
| Ast Spacemobile Inc |
Opened
1,966
|
$22,825,000 | 0.00% |
| TC Energy Corporation |
Closed
563
|
$22,633,000 | |
| Vishay Intertechnology, Inc. |
Opened
1,005
|
$22,412,000 | 0.00% |
| Bausch Health Cos Inc |
Closed
2,086
|
$22,132,000 | |
| Brookfield Infrastructure Corporation |
Closed
612
|
$22,056,000 | |
| Union Pac Corp |
Closed
89
|
$21,888,000 | |
| Brookfield Asset Managmt Ltd |
Closed
512
|
$21,514,000 | |
| Texas Roadhouse Inc |
Opened
125
|
$21,464,000 | 0.00% |
| American Eagle Outfitters In |
Opened
1,051
|
$20,978,000 | 0.00% |
| Teck Resources Ltd |
Closed
449
|
$20,555,000 | |
| Blackstone Mtg Tr Inc |
Opened
1,172
|
$20,416,000 | 0.00% |
| Broadstone Net Lease, Inc. |
Opened
1,279
|
$20,298,000 | 0.00% |
| Bank Nova Scotia Halifax |
Closed
391
|
$20,246,000 | |
| NRG Energy Inc. |
Opened
259
|
$20,166,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
97
|
$20,038,000 | 0.00% |
| Zto Express Cayman Inc |
Opened
951
|
$19,733,000 | 0.00% |
| DTE Energy Co. |
1,670.00%
177
|
$19,649,000 | 0.00% |
| Canadian Nat Res Ltd |
Closed
255
|
$19,462,000 | |
| Jetblue Awys Corp |
Opened
3,189
|
$19,421,000 | 0.00% |
| Cadence Design System Inc |
Closed
61
|
$18,988,000 | |
| News Corp |
Opened
873
|
$24,227,000 | 0.00% |
| Valley Natl Bancorp |
Opened
2,684
|
$18,734,000 | 0.00% |
| Seadrill 2021 Ltd |
Closed
371
|
$18,661,000 | |
| Cinemark Holdings Inc |
Opened
853
|
$18,442,000 | 0.00% |
| Peabody Energy Corp. |
Opened
830
|
$18,360,000 | 0.00% |
| Ardelyx Inc |
Opened
2,410
|
$17,858,000 | 0.00% |
| Oscar Health, Inc. |
Opened
1,119
|
$17,703,000 | 0.00% |
| General Dynamics Corp. |
84.83%
61
|
$17,699,000 | 0.00% |
| Liberty Latin America Ltd |
Opened
1,799
|
$17,306,000 | 0.00% |
| Newmark Group Inc |
Opened
1,688
|
$17,268,000 | 0.00% |
| Ionq Inc |
Opened
2,454
|
$17,252,000 | 0.00% |
| Legalzoom Com Inc |
Opened
2,038
|
$17,099,000 | 0.00% |
| LendingClub Corp |
Opened
2,008
|
$16,988,000 | 0.00% |
| Wisdomtree Inc |
Opened
1,686
|
$16,708,000 | 0.00% |
| Steelcase, Inc. |
Opened
1,287
|
$16,680,000 | 0.00% |
| AES Corp. |
Opened
888
|
$15,602,000 | 0.00% |
| West Fraser Timber Co Ltd |
Closed
180
|
$15,557,000 | |
| Wabtec |
12.64%
98
|
$15,489,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
2,109
|
$15,396,000 | |
| Celanese Corp |
43.65%
111
|
$14,973,000 | 0.00% |
| Outfront Media Inc |
Opened
1,045
|
$14,944,000 | 0.00% |
| Arbor Realty Trust Inc. |
Opened
1,038
|
$14,895,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
269
|
$14,878,000 | 0.00% |
| Yum China Holdings Inc |
71.43%
480
|
$14,803,000 | 0.00% |
| Brookfield Renewable Corporation |
Closed
600
|
$14,742,000 | |
| Rocket Lab Usa Inc |
Opened
3,034
|
$14,563,000 | 0.00% |
| Apartment Invt Mgmt Co |
Opened
1,745
|
$14,466,000 | 0.00% |
| Mfa Finl Inc |
Opened
1,355
|
$14,417,000 | 0.00% |
| Genco Shipping Trading Ltd |
Opened
676
|
$14,406,000 | 0.00% |
| Bumble Inc |
Opened
1,368
|
$14,378,000 | 0.00% |
| WestRock Co |
Opened
284
|
$14,274,000 | 0.00% |
| Iovance Biotherapeutics Inc |
Opened
1,777
|
$14,252,000 | 0.00% |
| Extra Space Storage Inc. |
Closed
95
|
$13,965,000 | |
| Nordic American Tankers Limi |
Opened
3,490
|
$13,890,000 | 0.00% |
| Upwork Inc |
Opened
1,289
|
$13,857,000 | 0.00% |
| Transalta Corp. |
Closed
2,145
|
$13,792,000 | |
| Repligen Corp. |
Opened
109
|
$13,741,000 | 0.00% |
| Vector Group Ltd |
Opened
1,298
|
$13,720,000 | 0.00% |
| Krispy Kreme, Inc. |
Opened
1,259
|
$13,547,000 | 0.00% |
| Compass, Inc. |
Opened
3,749
|
$13,496,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
820
|
$13,325,000 | 0.00% |
| Janus International Group In |
Opened
1,051
|
$13,274,000 | 0.00% |
| Mannkind Corp |
Opened
2,539
|
$13,254,000 | 0.00% |
| Warner Bros.Discovery Inc |
68.65%
1,769
|
$13,161,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
217
|
$13,102,000 | |
| Gamestop Corp New |
Opened
530
|
$13,086,000 | 0.00% |
| Nuscale Pwr Corp |
Opened
1,119
|
$13,081,000 | 0.00% |
| CoreCivic Inc |
Opened
971
|
$12,604,000 | 0.00% |
| American Elec Pwr Co Inc |
Closed
146
|
$12,571,000 | |
| Fastenal Co. |
Opened
200
|
$12,568,000 | 0.00% |
| Select Water Solutions Inc |
Opened
1,171
|
$12,530,000 | 0.00% |
| Geo Group, Inc. |
Opened
867
|
$12,450,000 | 0.00% |
| Vizio Hldg Corp |
Opened
1,133
|
$12,236,000 | 0.00% |
| Iron Mtn Inc Del |
Closed
152
|
$12,192,000 | |
| Simon Ppty Group Inc New |
Closed
77
|
$12,050,000 | |
| Riot Platforms Inc |
Opened
1,286
|
$11,754,000 | 0.00% |
| Aurora Innovation Inc |
Opened
4,211
|
$11,664,000 | 0.00% |
| Guardant Health Inc |
Opened
401
|
$11,581,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
Opened
1,823
|
$11,576,000 | 0.00% |
| Dnow Inc |
Opened
839
|
$11,519,000 | 0.00% |
| Golden Ocean Group Ltd |
Closed
888
|
$11,508,000 | |
| Kenvue Inc |
Opened
629
|
$11,435,000 | 0.00% |
| Helix Energy Solutions Grp I |
Opened
951
|
$11,355,000 | 0.00% |
| O-I Glass Inc |
Opened
1,002
|
$11,152,000 | 0.00% |
| Banc of California Inc |
Opened
872
|
$11,144,000 | 0.00% |
| First Comwlth Finl Corp Pa |
Opened
804
|
$11,103,000 | 0.00% |
| Nikola Corporation |
Closed
10,609
|
$11,033,000 | |
| Hawaiian Holdings, Inc. |
Opened
883
|
$10,976,000 | 0.00% |
| Sabre Corp |
Opened
4,107
|
$10,966,000 | 0.00% |
| Hims Hers Health Inc |
Opened
538
|
$10,862,000 | 0.00% |
| Osisko Gold Royalties Ltd |
Closed
658
|
$10,804,000 | |
| Green Brick Partners, Inc. |
Opened
188
|
$10,761,000 | 0.00% |
| Rush Street Interactive, Inc. |
Opened
1,119
|
$10,731,000 | 0.00% |
| Dynavax Technologies Corp. |
Opened
952
|
$10,691,000 | 0.00% |
| Two Hbrs Invt Corp |
Opened
807
|
$10,660,000 | 0.00% |
| Rlj Lodging Tr |
Opened
1,101
|
$10,603,000 | 0.00% |
| Diamondrock Hospitality Co. |
Opened
1,233
|
$10,419,000 | 0.00% |
| Catalent Inc. |
Opened
185
|
$10,403,000 | 0.00% |
| Soundhound Ai Inc |
Opened
2,627
|
$10,377,000 | 0.00% |
| Borr Drilling Ltd |
Closed
1,506
|
$10,316,000 | |
| Dana Inc |
Opened
848
|
$10,278,000 | 0.00% |
| NextDecade Corporation |
Opened
1,294
|
$10,274,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
Opened
1,047
|
$10,250,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
Opened
1,785
|
$10,192,000 | 0.00% |
| Coeur Mng Inc |
Opened
1,778
|
$9,992,000 | 0.00% |
| Middleby Corp. |
Opened
80
|
$9,809,000 | 0.00% |
| Redfin Corp |
Opened
1,619
|
$9,730,000 | 0.00% |
| FIGS, Inc. |
Opened
1,805
|
$9,621,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
2,479
|
$9,619,000 | |
| Telus Corp. |
Closed
600
|
$9,606,000 | |
| Pennymac Mtg Invt Tr |
Opened
697
|
$9,584,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
44
|
$9,453,000 | 0.00% |
| Knowles Corp |
Opened
546
|
$9,424,000 | 0.00% |
| Dynex Cap Inc |
Opened
780
|
$9,313,000 | 0.00% |
| Hanesbrands Inc |
Opened
1,869
|
$9,214,000 | 0.00% |
| Ocular Therapeutix Inc |
Opened
1,325
|
$9,063,000 | 0.00% |
| Siriuspoint Ltd |
Opened
741
|
$9,040,000 | 0.00% |
| U.S. Silica Holdings Inc |
Opened
582
|
$8,992,000 | 0.00% |
| Ready Capital Corp |
Opened
1,095
|
$8,957,000 | 0.00% |
| Applied Digital Corp |
Opened
1,489
|
$8,860,000 | 0.00% |
| Purecycle Technologies Inc |
Opened
1,457
|
$8,625,000 | 0.00% |
| Payoneer Global Inc |
Opened
1,539
|
$8,526,000 | 0.00% |
| Seabridge Gold, Inc. |
Closed
563
|
$8,513,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
25,095
|
$8,389,000 | 0.00% |
| Pebblebrook Hotel Tr |
Opened
610
|
$8,388,000 | 0.00% |
| Leidos Holdings Inc |
Closed
63
|
$8,259,000 | |
| Chimera Invt Corp |
Opened
644
|
$8,243,000 | 0.00% |
| Ecovyst Inc |
Opened
918
|
$8,234,000 | 0.00% |
| Genfit S A |
132.92%
2,243
|
$8,097,000 | 0.00% |
| Mondelez International Inc. |
Opened
123
|
$8,049,000 | 0.00% |
| Alcoa Corp |
Opened
200
|
$7,956,000 | 0.00% |
| R1 RCM Inc. |
Opened
622
|
$7,812,000 | 0.00% |
| Fortis Inc. |
Closed
197
|
$7,783,000 | |
| Air Prods Chems Inc |
91.18%
30
|
$7,742,000 | 0.00% |
| Starwood Ppty Tr Inc |
Opened
407
|
$7,709,000 | 0.00% |
| Berry Corp |
Opened
1,176
|
$7,597,000 | 0.00% |
| NVR Inc. |
Opened
1
|
$7,589,000 | 0.00% |
| Freshworks Inc |
Opened
590
|
$7,487,000 | 0.00% |
| Orchid Is Cap Inc |
Opened
896
|
$7,473,000 | 0.00% |
| Mdu Res Group Inc |
Opened
297
|
$7,455,000 | 0.00% |
| Ally Finl Inc |
Opened
187
|
$7,418,000 | 0.00% |
| Vici Pptys Inc |
Closed
248
|
$7,388,000 | |
| Rogers Communications Inc. |
Closed
179
|
$7,339,000 | |
| Vimeo Inc |
Opened
1,966
|
$7,333,000 | 0.00% |
| No transactions found in first 500 rows out of 648 | |||
| Showing first 500 out of 648 holdings | |||
Hedge funds similar to Optiver B.v
- Slate Path Capital L.P.
- Davis R M Inc
- Kestra Private Wealth Services
- Ferguson Wellman Capital Management, Inc
- Signaturefd
- Meiji Yasuda Life Insurance Co
- Walleye Trading
- Douglass Winthrop Advisors
- Altarock Partners L.P.
- Guinness Asset Management Ltd
- Advisory Services Network
- Crestwood Advisors
- Capital Advisors Inc/ok
- Beck Mack & Oliver