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 |
|---|---|---|---|---|---|
| 301 | KTKT CORP | 184 | $3.0M | 0.00% | |
| 302 | SSRMSSR MNG INC | 179 | $3.0M | 0.00% | |
| 303 | SEASEABRIDGE GOLD INC | 255 | $3.0M | 0.00% | |
| 304 | EWCISHARES INC | 100 | $3.0M | 0.00% | |
| 305 | STNSTANTEC INC | 79 | $3.0M | 0.00% | |
| 306 | NVEINUVEI CORPORATION | 84 | $3.0M | 0.00% | |
| 307 | EMBJEMBRAER S.A. | 339,856 | $3.0M | 0.00% | |
| 308 | ORANYORANGE | 242,431 | $2.9M | 0.00% | |
| 309 | NGGNATIONAL GRID PLC | 43,300 | $2.8M | 0.00% | Put |
| 310 | ASAIYSENDAS DISTRIBUIDORA S A | 198,630 | $2.7M | 0.00% | |
| 311 | TSLATESLA INC | 3,903,400 | $2.6M | 0.00% | |
| 312 | ABJAABB LTD | 97,872 | $2.6M | 0.00% | |
| 313 | AQLTISHARES TR | 15,099,100 | $2.5M | 0.00% | |
| 314 | GLPGGALAPAGOS NV | 41,900 | $2.3M | 0.00% | Call |
| 315 | UPSTUPSTART HLDGS INC | 71,705 | $2.3M | 0.00% | |
| 316 | TIMBTIM S A | 183,349 | $2.2M | 0.00% | |
| 317 | AQLTISHARES TR | 64,200 | $2.2M | 0.00% | Call |
| 318 | ARGXARGENX SE | 5,700 | $2.2M | 0.00% | Call |
| 319 | WLLWHITING PETE CORP NEW | 31,562 | $2.1M | 0.00% | |
| 320 | AFRMAFFIRM HLDGS INC | 113,682 | $2.1M | 0.00% | |
| 321 | ELP1COMPANHIA PARANAENSE ENERG C | 321,164 | $2.0M | 0.00% | |
| 322 | —AMAZON COM INC | 18,947,000 | $2.0M | 0.00% | |
| 323 | OREUROSISKO GOLD ROYALTIES LTD | 176 | $2.0M | 0.00% | |
| 324 | TTELUS CORPORATION | 84 | $2.0M | 0.00% | |
| 325 | CIGICOLLIERS INTL GROUP INC | 16 | $2.0M | 0.00% | |
| 326 | GILGILDAN ACTIVEWEAR INC | 57 | $2.0M | 0.00% | |
| 327 | SIISPROTT INC | 50 | $2.0M | 0.00% | |
| 328 | FSVFIRSTSERVICE CORP NEW | 20 | $2.0M | 0.00% | |
| 329 | SDCCQSMILEDIRECTCLUB INC | 2,228 | $2.0M | 0.00% | |
| 330 | CLSEURCELESTICA INC | 195 | $2.0M | 0.00% | |
| 331 | EVOEVOTEC AG | 165,234 | $2.0M | 0.00% | |
| 332 | XLESELECT SECTOR SPDR TR | 27,585 | $2.0M | 0.00% | |
| 333 | INGING GROEP N.V. | 198,200 | $2.0M | 0.00% | Call |
| 334 | PAGSPAGSEGURO DIGITAL LTD | 183,600 | $1.9M | 0.00% | Call |
| 335 | GLDSPDR GOLD TR | 10,611,400 | $1.8M | 0.00% | |
| 336 | ABEVAMBEV SA | 694,900 | $1.7M | 0.00% | Put |
| 337 | GOOGLALPHABET INC | 775,700 | $1.7M | 0.00% | |
| 338 | NYCBEURNEW YORK CMNTY BANCORP INC | 184,634 | $1.7M | 0.00% | |
| 339 | —AZUL S A | 227,400 | $1.6M | 0.00% | Call |
| 340 | —AZUL S A | 220,700 | $1.6M | 0.00% | Put |
| 341 | BCSBARCLAYS PLC | 205,200 | $1.5M | 0.00% | Call |
| 342 | —CREDIT SUISSE GROUP | 246,800 | $1.4M | 0.00% | Call |
| 343 | —COMPANHIA SIDERURGICA NACION | 459,400 | $1.3M | 0.00% | Put |
| 344 | AQLTISHARES TR | 7,904,000 | $1.3M | 0.00% | |
| 345 | AMZNAMAZON COM INC | 12,231,000 | $1.3M | 0.00% | |
| 346 | GMABGENMAB A/S | 38,152 | $1.2M | 0.00% | |
| 347 | GGBGERDAU SA | 282,300 | $1.2M | 0.00% | Call |
| 348 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 347,659 | $1.2M | 0.00% | |
| 349 | GOOGLALPHABET INC | 541,500 | $1.2M | 0.00% | |
| 350 | ARGXARGENX SE | 3,000 | $1.1M | 0.00% | Put |
| 351 | ABEVAMBEV SA | 437,000 | $1.1M | 0.00% | Call |
| 352 | EWGISHARES INC | 47,693 | $1.1M | 0.00% | |
| 353 | —GOL LINHAS AEREAS INTELIGENT | 307,000 | $1.0M | 0.00% | Call |
| 354 | SBSCOMPANHIA DE SANEAMENTO BASI | 130,000 | $1.0M | 0.00% | Put |
| 355 | STTSPDR S&P 500 ETF TR | 2,689,900 | $1.0M | 0.00% | Call |
| 356 | GIB/ACGI INC | 18 | $1.0M | 0.00% | |
| 357 | TCXTUCOWS INC | 14 | $1.0M | 0.00% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 359 | —NATWEST GROUP PLC | 100 | $1.0M | 0.00% | Call |
| 360 | EFRENERGY FUELS INC | 281 | $1.0M | 0.00% | |
| 361 | MEOHMETHANEX CORP | 20 | $1.0M | 0.00% | |
| 362 | SWCHFSIERRA WIRELESS INC | 56 | $1.0M | 0.00% |
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