Optiver Holding B.V. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$103.1B
Holdings
503
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 76,100 | $15.5M | 0.01% | Call |
| 302 | HASHASBRO INC | 184 | $15.0M | 0.01% | |
| 303 | SIL1EURSILVERCREST METALS INC | 1,656 | $15.0M | 0.01% | |
| 304 | FINXGLOBAL X FDS | 460 | $15.0M | 0.01% | |
| 305 | PJXPETROLEO BRASILEIRO SA PETRO | 1,035,255 | $14.5M | 0.01% | |
| 306 | TSTENARIS S A | 478,915 | $14.4M | 0.01% | |
| 307 | LYGLLOYDS BANKING GROUP PLC | 5,930,025 | $14.3M | 0.01% | |
| 308 | STMSTMICROELECTRONICS N V | 330,100 | $14.3M | 0.01% | Call |
| 309 | —VODAFONE GROUP PLC NEW | 846,700 | $14.1M | 0.01% | Put |
| 310 | WCNWASTE CONNECTIONS INC | 98 | $14.0M | 0.01% | |
| 311 | ACBAURORA CANNABIS INC | 3,450 | $14.0M | 0.01% | |
| 312 | GNTXGENTEX CORP | 481 | $14.0M | 0.01% | |
| 313 | ARKGARK ETF TR | 294 | $14.0M | 0.01% | |
| 314 | BAMBROOKFIELD ASSET MGMT INC | 248 | $14.0M | 0.01% | |
| 315 | JETSETF SER SOLUTIONS | 653 | $14.0M | 0.01% | |
| 316 | IRBTQIROBOT CORP | 222 | $14.0M | 0.01% | |
| 317 | EWZISHARES INC | 350,120 | $13.2M | 0.01% | |
| 318 | BCCCGLOBAL X FDS | 450 | $13.0M | 0.01% | |
| 319 | U6ZURANIUM ENERGY CORP | 2,740 | $13.0M | 0.01% | |
| 320 | TTELUS CORPORATION | 497 | $13.0M | 0.01% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 83 | $13.0M | 0.01% | |
| 322 | DKSDICKS SPORTING GOODS INC | 129 | $13.0M | 0.01% | |
| 323 | —BRF SA | 3,300 | $13.0M | 0.01% | Call |
| 324 | STGWSTAGWELL INC | 1,825 | $13.0M | 0.01% | |
| 325 | TCXTUCOWS INC | 196 | $13.0M | 0.01% | |
| 326 | STTSPDR SP 500 ETF TR | 28,207,400 | $12.8M | 0.01% | |
| 327 | ASMLASML HOLDING N V | 19,114 | $12.8M | 0.01% | |
| 328 | GLPGGALAPAGOS NV | 203,300 | $12.6M | 0.01% | Put |
| 329 | LRCXEURLAM RESEARCH CORP | 23,295 | $12.5M | 0.01% | |
| 330 | GOOGLALPHABET INC | 4,313 | $12.0M | 0.01% | |
| 331 | MAXREURMAXAR TECHNOLOGIES INC | 301 | $12.0M | 0.01% | |
| 332 | ADSKAUTODESK INC | 57 | $12.0M | 0.01% | |
| 333 | GHGUARDANT HEALTH INC | 180 | $12.0M | 0.01% | |
| 334 | BBDBANCO BRADESCO S A | 2,525,200 | $11.7M | 0.01% | Call |
| 335 | SMOGVANECK ETF TRUST | 75 | $11.0M | 0.01% | |
| 336 | FAZEURDIREXION SHS ETF TR | 579 | $11.0M | 0.01% | |
| 337 | SOXLDIREXION SHS ETF TR | 276 | $11.0M | 0.01% | |
| 338 | PRNPROFOUND MED CORP | 1,227 | $11.0M | 0.01% | |
| 339 | EQXEQUINOX GOLD CORP | 1,370 | $11.0M | 0.01% | |
| 340 | PBWINVESCO EXCHANGE TRADED FD T | 174 | $11.0M | 0.01% | |
| 341 | —MICRO FOCUS INTL PLC | 2,047,771 | $10.9M | 0.01% | |
| 342 | XLCSELECT SECTOR SPDR TR | 154,495 | $10.6M | 0.01% | |
| 343 | NGGNATIONAL GRID PLC | 132,800 | $10.2M | 0.01% | Call |
| 344 | TSLATESLA INC | 9,351 | $10.1M | 0.01% | |
| 345 | TECLDIREXION SHS ETF TR | 171 | $10.0M | 0.01% | |
| 346 | SPYDSPDR SER TR | 223 | $10.0M | 0.01% | |
| 347 | MATMATTEL INC | 441 | $10.0M | 0.01% | |
| 348 | AMEAMETEK INC | 78 | $10.0M | 0.01% | |
| 349 | ARGXARGENX SE | 29,200 | $9.2M | 0.01% | Put |
| 350 | RFREGIONS FINANCIAL CORP NEW | 403 | $9.0M | 0.01% | |
| 351 | NXTGFIRST TR EXCHANGE TRADED FD | 125 | $9.0M | 0.01% | |
| 352 | DRIPDIREXION SHS ETF TR | 388 | $9.0M | 0.01% | |
| 353 | SCHVSCHWAB STRATEGIC TR | 131 | $9.0M | 0.01% | |
| 354 | LVLNSPDR SER TR | 134 | $9.0M | 0.01% | |
| 355 | BHFBRIGHTHOUSE FINL INC | 169 | $9.0M | 0.01% | |
| 356 | —CREDIT SUISSE GROUP | 1,125,300 | $8.8M | 0.01% | Call |
| 357 | —QIAGEN NV | 173,400 | $8.5M | 0.01% | Call |
| 358 | —ITAU UNIBANCO HLDG S A | 1,472,100 | $8.4M | 0.01% | Call |
| 359 | VFHVANGUARD WORLD FDS | 90 | $8.0M | 0.01% | |
| 360 | GNOMEURGLOBAL X FDS | 551 | $8.0M | 0.01% | |
| 361 | GBYSANGAMO THERAPEUTICS INC | 1,442 | $8.0M | 0.01% | |
| 362 | —ETF MANAGERS TR | 559 | $8.0M | 0.01% | |
| 363 | NRANRG ENERGY INC | 220 | $8.0M | 0.01% | |
| 364 | RCI/BROGERS COMMUNICATIONS INC | 135 | $8.0M | 0.01% | |
| 365 | CIKCREDIT SUISSE GROUP | 1,018,285 | $8.0M | 0.01% | |
| 366 | NVONOVO-NORDISK A S | 68,265 | $7.6M | 0.01% | |
| 367 | METAFACEBOOK INC | 33,700 | $7.5M | 0.01% | |
| 368 | EMBJEMBRAER S.A. | 587,500 | $7.4M | 0.01% | Call |
| 369 | XLVSELECT SECTOR SPDR TR | 52,466 | $7.2M | 0.01% | |
| 370 | ATMPBARCLAYS BANK PLC | 275,700 | $7.1M | 0.01% | Put |
| 371 | SNNSMITH & NEPHEW PLC | 219,688 | $7.0M | 0.01% | |
| 372 | EFRENERGY FUELS INC | 728 | $7.0M | 0.01% | |
| 373 | AGIALAMOS GOLD INC NEW | 800 | $7.0M | 0.01% | |
| 374 | AEMAGNICO EAGLE MINES LTD | 116 | $7.0M | 0.01% | |
| 375 | CRCCANADIAN NAT RES LTD | 115 | $7.0M | 0.01% | |
| 376 | IYTISHARES TR | 25 | $7.0M | 0.01% | |
| 377 | FTVFORTIVE CORP | 117 | $7.0M | 0.01% | |
| 378 | —ITAU UNIBANCO HLDG S A | 1,218,700 | $7.0M | 0.01% | Put |
| 379 | CNHICNH INDL N V | 419,021 | $6.7M | 0.01% | |
| 380 | TLTISHARES TR | 50,000 | $6.6M | 0.01% | Put |
| 381 | AZULQAZUL S A | 409,116 | $6.2M | 0.01% | |
| 382 | XLFSELECT SECTOR SPDR TR | 160,416 | $6.1M | 0.01% | |
| 383 | PHGKONINKLIJKE PHILIPS N V | 200,200 | $6.1M | 0.01% | Call |
| 384 | ABEVAMBEV SA | 1,879,162 | $6.1M | 0.01% | |
| 385 | DGDOLLAR GEN CORP NEW | 25 | $6.0M | 0.01% | |
| 386 | —CALLIDITAS THERAPEUTICS AB | 343 | $6.0M | 0.01% | |
| 387 | BCBEURPRIMO WATER CORPORATION | 396 | $6.0M | 0.01% | |
| 388 | MEOHMETHANEX CORP | 103 | $6.0M | 0.01% | |
| 389 | BBBLACKBERRY LTD | 847 | $6.0M | 0.01% | |
| 390 | —ORPHAZYME A S | 7,071 | $6.0M | 0.01% | |
| 391 | UFOPROCURE ETF TRUST II | 225 | $6.0M | 0.01% | |
| 392 | LRGFISHARES TR | 129 | $6.0M | 0.01% | |
| 393 | AQN.TOALGONQUIN PWR UTILS CORP | 396 | $6.0M | 0.01% | |
| 394 | —SELECT SECTOR SPDR TR | 67,000 | $5.9M | 0.01% | Put |
| 395 | GLPGGALAPAGOS NV | 94,000 | $5.8M | 0.01% | Call |
| 396 | ARGXARGENX SE | 17,900 | $5.6M | 0.01% | Call |
| 397 | AZNASTRAZENECA PLC | 80,849 | $5.4M | 0.01% | |
| 398 | INGING GROEP N.V. | 511,300 | $5.3M | 0.01% | Call |
| 399 | XLYSELECT SECTOR SPDR TR | 28,823 | $5.3M | 0.01% | |
| 400 | BMTABRITISH AMERN TOB PLC | 123,394 | $5.2M | 0.01% |