Optiver Holding B.V. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$103.1T
Holdings
503
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRNTARK ETF TR | 2,675 | $79.0M | 0.00% | |
| 102 | AZNASTRAZENECA PLC | 1,183,400 | $78.5M | 0.00% | Put |
| 103 | CCMPCMC MATERIALS INC | 410 | $76.0M | 0.00% | |
| 104 | AVGOBROADCOM INC | 119,300 | $75.1M | 0.00% | |
| 105 | URTHISHARES INC | 585 | $75.0M | 0.00% | |
| 106 | INTCINTEL CORP | 1,447,000 | $71.7M | 0.00% | |
| 107 | ESPOVANECK ETF TRUST | 1,195 | $69.0M | 0.00% | |
| 108 | MTARCELORMITTAL SA LUXEMBOURG | 2,131,900 | $68.2M | 0.00% | Put |
| 109 | NVSNOVARTIS AG | 751,800 | $66.0M | 0.00% | Call |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 287 | $65.0M | 0.00% | |
| 111 | BUDANHEUSER BUSCH INBEV SA/NV | 1,053,800 | $63.3M | 0.00% | Put |
| 112 | CNRGSPDR SER TR | 699 | $63.0M | 0.00% | |
| 113 | VPUVANGUARD WORLD FDS | 387 | $63.0M | 0.00% | |
| 114 | XMESPDR SER TR | 1,007 | $62.0M | 0.00% | |
| 115 | NDQINVESCO QQQ TR | 166,476 | $60.5M | 0.00% | |
| 116 | SNSRGLOBAL X FDS | 1,744 | $58.0M | 0.00% | |
| 117 | IDXXIDEXX LABS INC | 107 | $58.0M | 0.00% | |
| 118 | RIORIO TINTO PLC | 723,900 | $57.8M | 0.00% | Call |
| 119 | INTCINTEL CORP | 1,164,700 | $57.7M | 0.00% | |
| 120 | MTCHMATCH GROUP INC NEW | 518 | $56.0M | 0.00% | |
| 121 | MTARCELORMITTAL SA LUXEMBOURG | 1,728,700 | $55.3M | 0.00% | Call |
| 122 | QCOMQUALCOMM INC | 353,500 | $54.0M | 0.00% | |
| 123 | WHRWHIRLPOOL CORP | 306 | $53.0M | 0.00% | |
| 124 | CTXSEURCITRIX SYS INC | 523 | $53.0M | 0.00% | |
| 125 | —GLAXOSMITHKLINE PLC | 1,204,800 | $52.5M | 0.00% | Call |
| 126 | SAPSAP SE | 471,300 | $52.3M | 0.00% | Call |
| 127 | RPVINVESCO EXCHANGE TRADED FD T | 606 | $52.0M | 0.00% | |
| 128 | BHPBHP GROUP LTD | 668,300 | $51.6M | 0.00% | Put |
| 129 | KOMPSPDR SER TR | 979 | $51.0M | 0.00% | |
| 130 | TANINVESCO EXCH TRADED FD TR II | 675 | $51.0M | 0.00% | |
| 131 | SNPSSYNOPSYS INC | 152 | $51.0M | 0.00% | |
| 132 | EEMISHARES TR | 1,444,176 | $50.8M | 0.00% | Put |
| 133 | XLFISELECT SECTOR SPDR TR | 369,500 | $50.6M | 0.00% | Put |
| 134 | IYRISHARES TR | 460 | $50.0M | 0.00% | |
| 135 | USMVISHARES TR | 646 | $50.0M | 0.00% | |
| 136 | MOATVANECK ETF TRUST | 669 | $50.0M | 0.00% | |
| 137 | QRVOQORVO INC | 404 | $50.0M | 0.00% | |
| 138 | HSBCHSBC HLDGS PLC | 1,453,900 | $49.8M | 0.00% | Call |
| 139 | SAPSAP SE | 443,400 | $49.2M | 0.00% | Put |
| 140 | AWMSKYWORKS SOLUTIONS INC | 367 | $49.0M | 0.00% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 381 | $49.0M | 0.00% | |
| 142 | DGRWWISDOMTREE TR | 754 | $48.0M | 0.00% | |
| 143 | RDNRADIAN GROUP INC | 2,132 | $47.0M | 0.00% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 310 | $47.0M | 0.00% | |
| 145 | PICKISHARES INC | 900 | $46.0M | 0.00% | |
| 146 | VLUEISHARES TR | 439 | $46.0M | 0.00% | |
| 147 | LOGILOGITECH INTL S A | 612,900 | $46.0M | 0.00% | Call |
| 148 | GOROGOLD RESOURCE CORP | 20,133 | $45.0M | 0.00% | |
| 149 | CCKCROWN HLDGS INC | 361 | $45.0M | 0.00% | |
| 150 | IBBISHARES TR | 347 | $45.0M | 0.00% | |
| 151 | JNPJUNIPER NETWORKS INC | 1,208 | $45.0M | 0.00% | |
| 152 | DRIVGLOBAL X FDS | 1,628 | $45.0M | 0.00% | |
| 153 | LRCXLAM RESEARCH CORP | 83,000 | $44.6M | 0.00% | |
| 154 | BHPBHP GROUP LTD | 572,500 | $44.2M | 0.00% | Call |
| 155 | IWRISHARES TR | 565 | $44.0M | 0.00% | |
| 156 | HSICHENRY SCHEIN INC | 502 | $44.0M | 0.00% | |
| 157 | ONLNPROSHARES TR | 969 | $44.0M | 0.00% | |
| 158 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 588 | $44.0M | 0.00% | |
| 159 | —ISHARES INC | 1,531,400 | $43.5M | 0.00% | Call |
| 160 | —SPDR DOW JONES INDL AVERAGE | 124,400 | $43.3M | 0.00% | |
| 161 | ITUBITAU UNIBANCO HLDG S A | 7,571,245 | $43.2M | 0.00% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 431 | $43.0M | 0.00% | |
| 163 | GRPNGROUPON INC | 2,235 | $43.0M | 0.00% | |
| 164 | IJSISHARES TR | 417 | $43.0M | 0.00% | |
| 165 | ULUNILEVER PLC | 943,600 | $43.0M | 0.00% | Call |
| 166 | PBDINVESCO EXCH TRADED FD TR II | 1,734 | $43.0M | 0.00% | |
| 167 | IVWISHARES TR | 559 | $43.0M | 0.00% | |
| 168 | STMSTMICROELECTRONICS N V | 988,400 | $42.7M | 0.00% | Put |
| 169 | AMDADVANCED MICRO DEVICES INC | 390,303 | $42.7M | 0.00% | |
| 170 | RACEFERRARI N V | 192,200 | $42.4M | 0.00% | Call |
| 171 | XRXXEROX HOLDINGS CORP | 2,066 | $42.0M | 0.00% | |
| 172 | SPHBINVESCO EXCH TRADED FD TR II | 554 | $42.0M | 0.00% | |
| 173 | MGKVANGUARD WORLD FD | 178 | $42.0M | 0.00% | |
| 174 | XLRESELECT SECTOR SPDR TR | 864 | $42.0M | 0.00% | |
| 175 | QCOMQUALCOMM INC | 272,372 | $41.6M | 0.00% | |
| 176 | QCLNFIRST TR EXCHANGE-TRADED FD | 638 | $41.0M | 0.00% | |
| 177 | IWPISHARES TR | 411 | $41.0M | 0.00% | |
| 178 | LRCXLAM RESEARCH CORP | 75,600 | $40.6M | 0.00% | |
| 179 | EX9EXELIXIS INC | 1,764 | $40.0M | 0.00% | |
| 180 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,210 | $40.0M | 0.00% | |
| 181 | SPYVSPDR SER TR | 961 | $40.0M | 0.00% | |
| 182 | —INVESCO QQQ TR | 10,080,000 | $39.7M | 0.00% | Call |
| 183 | OLNOLIN CORP | 743 | $39.0M | 0.00% | |
| 184 | LULULULULEMON ATHLETICA INC | 107 | $39.0M | 0.00% | |
| 185 | SPYSPDR SP 500 ETF TR | 82,698,900 | $37.5M | 0.00% | |
| 186 | AZNASTRAZENECA PLC | 562,600 | $37.3M | 0.00% | Call |
| 187 | ENQENTEGRIS INC | 281 | $37.0M | 0.00% | |
| 188 | WQTMWISDOMTREE TR | 907 | $37.0M | 0.00% | |
| 189 | VALEVALE S A | 1,837,318 | $36.7M | 0.00% | |
| 190 | XLFISELECT SECTOR SPDR TR | 195,400 | $36.1M | 0.00% | Put |
| 191 | —DBV TECHNOLOGIES S A | 22,472 | $36.0M | 0.00% | |
| 192 | IYWISHARES TR | 350 | $36.0M | 0.00% | |
| 193 | SLVPISHARES INC | 2,511 | $36.0M | 0.00% | |
| 194 | KIESPDR SER TR | 866 | $36.0M | 0.00% | |
| 195 | SOXXISHARES TR | 77 | $36.0M | 0.00% | |
| 196 | ARKXARK ETF TR | 1,946 | $35.0M | 0.00% | |
| 197 | EVOEVOTEC AG | 2,300 | $35.0M | 0.00% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 977 | $35.0M | 0.00% | |
| 199 | ULUNILEVER PLC | 752,500 | $34.3M | 0.00% | Put |
| 200 | ARKKARK ETF TR | 514 | $34.0M | 0.00% |