Optiver Holding B.V. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$140.5B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSLATESLA INC | 333 | $87.0M | 0.06% | |
| 402 | EWSISHARES INC | 4,579 | $84.0M | 0.06% | |
| 403 | IPACISHARES TR | 1,405 | $80.0M | 0.06% | |
| 404 | EWWISHARES INC | 1,271 | $79.0M | 0.06% | |
| 405 | —CALLIDITAS THERAPEUTICS AB | 5,030 | $78.0M | 0.06% | |
| 406 | LAESSEALSQ CORP | 5,225 | $78.0M | 0.06% | |
| 407 | —DBV TECHNOLOGIES S A | 39,537 | $75.0M | 0.05% | |
| 408 | URTHISHARES INC | 585 | $72.0M | 0.05% | |
| 409 | NWGNATWEST GROUP PLC | 11,700 | $71.0M | 0.05% | Call |
| 410 | —CRESCENT PT ENERGY CORP | 9,700 | $65.0M | 0.05% | |
| 411 | UNPUNION PAC CORP | 291 | $59.0M | 0.04% | |
| 412 | ADTNADTRAN HOLDINGS INC | 4,697 | $49.0M | 0.03% | |
| 413 | NETCLOUDFLARE INC | 677 | $44.0M | 0.03% | |
| 414 | USMVISHARES TR | 604 | $44.0M | 0.03% | |
| 415 | ICLNISHARES TR | 2,237 | $41.0M | 0.03% | |
| 416 | SBSCOMPANHIA DE SANEAMENTO BASI | 3,000 | $35.0M | 0.02% | Call |
| 417 | CNRCANADIAN NATL RY CO | 265 | $32.0M | 0.02% | |
| 418 | RYROYAL BK CDA | 301 | $28.0M | 0.02% | |
| 419 | AFWALIGN TECHNOLOGY INC | 76 | $26.0M | 0.02% | |
| 420 | WCNWASTE CONNECTIONS INC | 172 | $24.0M | 0.02% | |
| 421 | CWISPDR INDEX SHS FDS | 927 | $24.0M | 0.02% | |
| 422 | LYGLLOYDS BANKING GROUP PLC | 10,300 | $22.0M | 0.02% | Put |
| 423 | NEXNTREMOR INTL LTD | 3,005 | $21.0M | 0.01% | |
| 424 | —BRF SA | 11,200 | $21.0M | 0.01% | Call |
| 425 | IXJISHARES TR | 179 | $15.0M | 0.01% | |
| 426 | ABXBARRICK GOLD CORP | 898 | $15.0M | 0.01% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 66 | $15.0M | 0.01% | |
| 428 | PAASPAN AMERN SILVER CORP | 894 | $13.0M | 0.01% | |
| 429 | MOR2MORPHOSYS AG | 1,660 | $12.0M | 0.01% | |
| 430 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49 | $12.0M | 0.01% | |
| 431 | AEMAGNICO EAGLE MINES LTD | 231 | $11.0M | 0.01% | |
| 432 | NTRNUTRIEN LTD | 174 | $10.0M | 0.01% | |
| 433 | PLTRPALANTIR TECHNOLOGIES INC | 500 | $7.0M | 0.00% | Call |
| 434 | LUVSOUTHWEST AIRLS CO | 220 | $7.0M | 0.00% | |
| 435 | NETCLOUDFLARE INC | 100 | $6.0M | 0.00% | Put |
| 436 | FLNGFLEX LNG LTD | 218 | $6.0M | 0.00% | |
| 437 | NETCLOUDFLARE INC | 100 | $6.0M | 0.00% | Call |
| 438 | GOGLGOLDEN OCEAN GROUP LTD | 748 | $5.0M | 0.00% | |
| 439 | LEVGQTHE LION ELECTRIC COMPANY | 2,672 | $4.0M | 0.00% | |
| 440 | TACTRANSALTA CORP | 348 | $3.0M | 0.00% | |
| 441 | EFRENERGY FUELS INC | 600 | $3.0M | 0.00% | |
| 442 | OREUROSISKO GOLD ROYALTIES LTD | 200 | $3.0M | 0.00% | |
| 443 | JCIJOHNSON CTLS INTL PLC | 41 | $2.0M | 0.00% | |
| 444 | HOODROBINHOOD MKTS INC | 258 | $2.0M | 0.00% | |
| 445 | PNRPENTAIR PLC | 40 | $2.0M | 0.00% | |
| 446 | CVACCUREVAC N V | 273 | $2.0M | 0.00% | |
| 447 | MEOHMETHANEX CORP | 55 | $2.0M | 0.00% | |
| 448 | CCOCAMECO CORP | 71 | $2.0M | 0.00% | |
| 449 | STNSTANTEC INC | 34 | $2.0M | 0.00% | |
| 450 | WPMWHEATON PRECIOUS METALS CORP | 33 | $1.0M | 0.00% | |
| 451 | IMOIMPERIAL OIL LTD | 34 | $1.0M | 0.00% | |
| 452 | CITCINTAS CORP | 3 | $1.0M | 0.00% | |
| 453 | CMCANADIAN IMPERIAL BK COMM TO | 27 | $1.0M | 0.00% | |
| 454 | PKNREVVITY INC | 14 | $1.0M | 0.00% | |
| 455 | ANETEURARISTA NETWORKS INC | 9 | $1.0M | 0.00% | |
| 456 | WHRWHIRLPOOL CORP | 10 | $1.0M | 0.00% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $1.0M | 0.00% | Put |
| 458 | KOCOCA COLA CO | 1 | $0 | 0.00% | |
| 459 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4 | $0 | 0.00% | |
| 460 | GOROGOLD RESOURCE CORP | 57 | $0 | 0.00% | |
| 461 | AUMNGOLDEN MINERALS CO | 69 | $0 | 0.00% | |
| 462 | USBUS BANCORP DEL | 24 | $0 | 0.00% | |
| 463 | GTEGRAN TIERRA ENERGY INC | 10 | $0 | 0.00% | |
| 464 | TLRYEURTILRAY BRANDS INC | 500 | $0 | 0.00% | |
| 465 | CHDCHURCH & DWIGHT CO INC | 1 | $0 | 0.00% | |
| 466 | TMOTHERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.00% | |
| 467 | BLDPBALLARD PWR SYS INC NEW | 89 | $0 | 0.00% | |
| 468 | CDECOEUR MNG INC | 3 | $0 | 0.00% | |
| 469 | BEBLOOM ENERGY CORP | 2 | $0 | 0.00% | |
| 470 | KGCKINROSS GOLD CORP | 68 | $0 | 0.00% | |
| 471 | BAMBROOKFIELD ASSET MANAGMT LTD | 4 | $0 | 0.00% | |
| 472 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.00% | |
| 473 | —NIKOLA CORP | 86 | $0 | 0.00% | |
| 474 | IDXXIDEXX LABS INC | 1 | $0 | 0.00% | |
| 475 | SEASEABRIDGE GOLD INC | 71 | $0 | 0.00% | |
| 476 | SDCCQSMILEDIRECTCLUB INC | 56 | $0 | 0.00% | |
| 477 | XLBSELECT SECTOR SPDR TR | 4 | $0 | 0.00% | |
| 478 | AGFIRST MAJESTIC SILVER CORP | 100 | $0 | 0.00% | |
| 479 | SDRLSEADRILL 2021 LTD | 3 | $0 | 0.00% | |
| 480 | DCBODOCEBO INC | 7 | $0 | 0.00% | |
| 481 | SIRIEURSIRIUS XM HOLDINGS INC | 22 | $0 | 0.00% |
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