Optiver Holding B.V. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$90.5B
Holdings
359
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 87,000 | $15.1M | 0.02% | Call |
| 202 | —OBSEVA SA | 9,183 | $15.0M | 0.02% | |
| 203 | CAECAE INC | 610 | $15.0M | 0.02% | |
| 204 | CGCCANOPY GROWTH CORP | 5,336 | $15.0M | 0.02% | |
| 205 | SAPSAP SE | 164,200 | $14.9M | 0.02% | Put |
| 206 | —ITAU UNIBANCO HLDG S A | 3,453,300 | $14.8M | 0.02% | Put |
| 207 | —GSK PLC | 338,700 | $14.6M | 0.02% | Put |
| 208 | VETVERMILION ENERGY INC | 737 | $14.0M | 0.02% | |
| 209 | —AEGON N V | 3,200 | $14.0M | 0.02% | Put |
| 210 | —VODAFONE GROUP PLC NEW | 879,800 | $13.7M | 0.02% | Call |
| 211 | XLYSELECT SECTOR SPDR TR | 93,977 | $12.9M | 0.01% | |
| 212 | XLFISELECT SECTOR SPDR TR | 399,900 | $12.6M | 0.01% | Put |
| 213 | NVSNNOVARTIS AG | 148,732 | $12.6M | 0.01% | |
| 214 | —CRESCENT PT ENERGY CORP | 1,700 | $12.0M | 0.01% | |
| 215 | —VODAFONE GROUP PLC NEW | 765,000 | $11.9M | 0.01% | Put |
| 216 | XLFISELECT SECTOR SPDR TR | 165,800 | $11.8M | 0.01% | Put |
| 217 | TLTISHARES TR | 102,300 | $11.7M | 0.01% | |
| 218 | —ABB LTD | 427,000 | $11.4M | 0.01% | Put |
| 219 | CIKCREDIT SUISSE GROUP | 2,003,050 | $11.4M | 0.01% | |
| 220 | —SPDR INDEX SHS FDS | 325,000 | $11.3M | 0.01% | Call |
| 221 | TTETOTALENERGIES SE | 210,000 | $11.1M | 0.01% | Call |
| 222 | TSLATESLA INC | 16,188 | $10.9M | 0.01% | |
| 223 | —QIAGEN NV | 224,900 | $10.5M | 0.01% | Call |
| 224 | NOKNOKIA CORP | 2,270,000 | $10.5M | 0.01% | Put |
| 225 | NVONOVO-NORDISK A S | 93,500 | $10.4M | 0.01% | Put |
| 226 | NVONOVO-NORDISK A S | 92,600 | $10.3M | 0.01% | Call |
| 227 | BBDBANCO BRADESCO S A | 3,087,946 | $10.1M | 0.01% | Call |
| 228 | UPSTUPSTART HLDGS INC | 316,200 | $10.0M | 0.01% | |
| 229 | STGWSTAGWELL INC | 1,825 | $10.0M | 0.01% | |
| 230 | BEPCBROOKFIELD RENEWABLE CORP | 282 | $10.0M | 0.01% | |
| 231 | GFLGFL ENVIRONMENTAL INC | 397 | $10.0M | 0.01% | |
| 232 | TSTENARIS S A | 386,036 | $9.9M | 0.01% | |
| 233 | EWZISHARES INC | 361,300 | $9.9M | 0.01% | |
| 234 | SMHVANECK VECTORS ETF TR | 45,806 | $9.3M | 0.01% | |
| 235 | PHGKONINKLIJKE PHILIPS N V | 431,300 | $9.3M | 0.01% | Put |
| 236 | XLFISELECT SECTOR SPDR TR | 127,000 | $9.2M | 0.01% | Put |
| 237 | GLPGGALAPAGOS NV | 163,700 | $9.1M | 0.01% | Put |
| 238 | NVONOVO-NORDISK A S | 80,886 | $9.0M | 0.01% | |
| 239 | PAASPAN AMERN SILVER CORP | 483 | $9.0M | 0.01% | |
| 240 | MGAMAGNA INTL INC | 168 | $9.0M | 0.01% | |
| 241 | TRI4EURTHOMSON REUTERS CORP. | 88 | $9.0M | 0.01% | |
| 242 | DSGDESCARTES SYS GROUP INC | 143 | $9.0M | 0.01% | |
| 243 | FTSFORTIS INC | 193 | $9.0M | 0.01% | |
| 244 | XLISELECT SECTOR SPDR TR | 98,199 | $8.6M | 0.01% | |
| 245 | XLFISELECT SECTOR SPDR TR | 154,800 | $8.4M | 0.01% | Put |
| 246 | NXPINXP SEMICONDUCTORS N V | 57 | $8.0M | 0.01% | |
| 247 | SNNSMITH & NEPHEW PLC | 286,390 | $8.0M | 0.01% | |
| 248 | RACEFERRARI N V | 42,472 | $7.8M | 0.01% | |
| 249 | AFRMAFFIRM HLDGS INC | 427,400 | $7.7M | 0.01% | |
| 250 | —MICRO FOCUS INTL PLC | 2,270,566 | $7.7M | 0.01% | |
| 251 | ROKUROKU INC | 92,197 | $7.6M | 0.01% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 96,611 | $7.4M | 0.01% | |
| 253 | —ABB LTD | 274,200 | $7.3M | 0.01% | Call |
| 254 | LRCXEURLAM RESEARCH CORP | 16,768 | $7.1M | 0.01% | |
| 255 | ERICERICSSON | 963,700 | $7.1M | 0.01% | Put |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,159 | $7.1M | 0.01% | |
| 257 | GOOGALPHABET INC | 3,255 | $7.1M | 0.01% | |
| 258 | LAC1EURLITHIUM AMERS CORP NEW | 336 | $7.0M | 0.01% | |
| 259 | AQN.TOALGONQUIN PWR UTILS CORP | 497 | $7.0M | 0.01% | |
| 260 | XLCSELECT SECTOR SPDR TR | 124,252 | $6.7M | 0.01% | |
| 261 | AFRMAFFIRM HLDGS INC | 357,200 | $6.5M | 0.01% | |
| 262 | NVDANVIDIA CORPORATION | 42,281 | $6.4M | 0.01% | |
| 263 | XLFSELECT SECTOR SPDR TR | 198,253 | $6.2M | 0.01% | |
| 264 | EMBJEMBRAER S.A. | 694,000 | $6.1M | 0.01% | Call |
| 265 | NGGNATIONAL GRID PLC | 93,000 | $6.0M | 0.01% | Call |
| 266 | WPMWHEATON PRECIOUS METALS CORP | 177 | $6.0M | 0.01% | |
| 267 | CCOCAMECO CORP | 294 | $6.0M | 0.01% | |
| 268 | ENQENTEGRIS INC | 67 | $6.0M | 0.01% | |
| 269 | —ITAU UNIBANCO HLDG S A | 1,394,400 | $6.0M | 0.01% | Call |
| 270 | TTENTOTALENERGIES SE | 109,162 | $5.7M | 0.01% | |
| 271 | XLVSELECT SECTOR SPDR TR | 44,800 | $5.7M | 0.01% | |
| 272 | —QIAGEN NV | 119,000 | $5.6M | 0.01% | Put |
| 273 | EMBJEMBRAER S.A. | 631,200 | $5.5M | 0.01% | Put |
| 274 | QQQINVESCO QQQ TR | 19,796,300 | $5.5M | 0.01% | |
| 275 | PHGKONINKLIJKE PHILIPS N V | 250,100 | $5.4M | 0.01% | Call |
| 276 | —SPDR INDEX SHS FDS | 150,000 | $5.2M | 0.01% | Put |
| 277 | WPPWPP PLC NEW | 102,324 | $5.2M | 0.01% | |
| 278 | INTCINTEL CORP | 137,280 | $5.1M | 0.01% | |
| 279 | UPSTUPSTART HLDGS INC | 162,100 | $5.1M | 0.01% | |
| 280 | ABEVAMBEV SA | 2,040,519 | $5.1M | 0.01% | |
| 281 | BNSBANK NOVA SCOTIA B C | 83 | $5.0M | 0.01% | |
| 282 | SAJACOMPANHIA DE SANEAMENTO BASI | 618,741 | $4.9M | 0.01% | |
| 283 | AZULQAZUL S A | 652,215 | $4.6M | 0.01% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV | 79,837 | $4.3M | 0.00% | |
| 285 | —INVESCO QQQ TR | 15,031,400 | $4.2M | 0.00% | |
| 286 | XLFISELECT SECTOR SPDR TR | 56,059 | $4.0M | 0.00% | |
| 287 | —SELECT SECTOR SPDR TR | 54,900 | $4.0M | 0.00% | Put |
| 288 | PPLPEMBINA PIPELINE CORP | 102 | $4.0M | 0.00% | |
| 289 | BLDPBALLARD PWR SYS INC NEW | 593 | $4.0M | 0.00% | |
| 290 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 105 | $4.0M | 0.00% | |
| 291 | RCI/BROGERS COMMUNICATIONS INC | 76 | $4.0M | 0.00% | |
| 292 | BHCBAUSCH HEALTH COS INC | 502 | $4.0M | 0.00% | |
| 293 | CSANCOSAN S A | 275,044 | $3.8M | 0.00% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 32,802 | $3.7M | 0.00% | |
| 295 | SNYSANOFI | 74,239 | $3.7M | 0.00% | |
| 296 | EENI S P A | 138,624 | $3.3M | 0.00% | |
| 297 | XLBSELECT SECTOR SPDR TR | 44,313 | $3.3M | 0.00% | |
| 298 | TSLATESLA INC | 4,574,100 | $3.1M | 0.00% | |
| 299 | SIDCOMPANHIA SIDERURGICA NACION | 1,049,555 | $3.1M | 0.00% | |
| 300 | BBBLACKBERRY LTD | 471 | $3.0M | 0.00% |