Optiver Holding B.V.

Position in CSAN — Cosan S.A.

CIK 1859606 AMSTERDAM, P7

Position in CSAN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$165,320

-$143,641 QoQ

Shares Held

57,403

-26.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 63 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Optiver Holding B.V. holds $7,571,841 across 10 Oil & Gas Refining & Marketing names. CSAN ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	13,002	$3,324,221
2	UGP	Ultrapar Holdings Inc	468,922	$2,353,988
3	PSX	Phillips 66	8,023	$1,356,287
4	VLO	Valero Energy Corp/Tx	1,031	$268,513
5	CSAN	Cosan S.A. This page	57,403	$165,320
6	PBF	PBF Energy Inc.	772	$35,141
7	PARR	Par Pacific Holdings, Inc.	423	$23,721
8	DK	Delek US Holdings, Inc.	440	$22,356

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,320	57,403	-26.6%	Shares	Defined	2026-08-12
2025-12-31	$308,961	78,218	-38.9%	Shares	Defined	2026-02-17
2025-09-30	$589,246	128,097	+3381.8%	Shares	Defined	2025-11-10
2024-12-31	$20,013	3,679	-99.1%	Shares	Defined	2025-02-14
2024-09-30	$3,858,530	403,612	+20.6%	Shares	Defined	2024-11-14
2024-06-30	$3,259,218	334,622	-23.5%	Shares	Defined	2024-08-14
2024-03-31	$5,665,521	437,492	+20.2%	Shares	Defined	2024-05-09
2023-12-31	$5,701,884	364,105	+10.7%	Shares	Defined	2024-02-13
2023-09-30	$4,469,384	328,873	+98.5%	Shares	Defined	2023-11-13
2023-06-30	$2,471,706	165,664	-69.7%	Shares	Defined	2023-08-10
2023-03-31	$6,462,537	546,746	+931.7%	Shares	Defined	2023-05-11
2022-09-30	$682,588	52,996	-80.7%	Shares	Defined	2022-11-14
2022-06-30	$3,823,111	275,044	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.