Optiver Holding B.V. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$96.8B
Holdings
443
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STXSEAGATE TECHNOLOGY HLDNGS PL | 182 | $10.0M | 0.01% | |
| 402 | CP.TOCANADIAN PAC RY LTD | 128 | $10.0M | 0.01% | |
| 403 | SHOPSHOPIFY INC | 299 | $10.0M | 0.01% | |
| 404 | FSVFIRSTSERVICE CORP NEW | 84 | $10.0M | 0.01% | |
| 405 | POOLPOOL CORP | 29 | $9.0M | 0.01% | |
| 406 | —WISEKEY INTERNATIONAL HLDS L | 5,316 | $9.0M | 0.01% | |
| 407 | GIB/ACGI INC | 89 | $8.0M | 0.01% | |
| 408 | NEXNTREMOR INTL LTD | 1,101 | $7.0M | 0.01% | |
| 409 | SSRMSSR MNG INC | 459 | $7.0M | 0.01% | |
| 410 | ERFGBPENERPLUS CORP | 375 | $7.0M | 0.01% | |
| 411 | CCOCAMECO CORP | 251 | $6.0M | 0.01% | |
| 412 | HUBSHUBSPOT INC | 18 | $5.0M | 0.01% | |
| 413 | —HUT 8 MNG CORP | 5,378 | $5.0M | 0.01% | |
| 414 | EAELECTRONIC ARTS INC | 45 | $5.0M | 0.01% | |
| 415 | VETVERMILION ENERGY INC | 200 | $4.0M | 0.00% | |
| 416 | NYXHNYXOAH S A | 678 | $4.0M | 0.00% | |
| 417 | BORRBORR DRILLING LTD | 729 | $4.0M | 0.00% | |
| 418 | MFCMANULIFE FINL CORP | 200 | $4.0M | 0.00% | |
| 419 | IYEISHARES TR | 65 | $3.0M | 0.00% | |
| 420 | ALNYALNYLAM PHARMACEUTICALS INC | 11 | $3.0M | 0.00% | |
| 421 | AEMAGNICO EAGLE MINES LTD | 50 | $3.0M | 0.00% | |
| 422 | NTRNUTRIEN LTD | 37 | $3.0M | 0.00% | |
| 423 | TCXTUCOWS INC | 85 | $3.0M | 0.00% | |
| 424 | DOOBRP INC | 42 | $3.0M | 0.00% | |
| 425 | KLACKLA CORP | 9 | $3.0M | 0.00% | |
| 426 | IQIQIYI INC | 583 | $3.0M | 0.00% | |
| 427 | CNRCANADIAN NATL RY CO | 26 | $3.0M | 0.00% | |
| 428 | —GOLDEN MINERALS CO | 6,886 | $2.0M | 0.00% | |
| 429 | REGNREGENERON PHARMACEUTICALS | 3 | $2.0M | 0.00% | |
| 430 | RGENREPLIGEN CORP | 9 | $2.0M | 0.00% | |
| 431 | ESGDISHARES TR | 36 | $2.0M | 0.00% | |
| 432 | ACBAURORA CANNABIS INC | 1,742 | $2.0M | 0.00% | |
| 433 | AGFIRST MAJESTIC SILVER CORP | 200 | $2.0M | 0.00% | |
| 434 | WBDWARNER BROS DISCOVERY INC | 180 | $2.0M | 0.00% | |
| 435 | FTSFORTIS INC | 60 | $2.0M | 0.00% | |
| 436 | EROERO COPPER CORP | 48 | $1.0M | 0.00% | |
| 437 | OTXOPEN TEXT CORP | 44 | $1.0M | 0.00% | |
| 438 | TMOTHERMO FISHER SCIENTIFIC INC | 1 | $1.0M | 0.00% | |
| 439 | LIESUN LIFE FINANCIAL INC. | 29 | $1.0M | 0.00% | |
| 440 | OVVOVINTIV INC | 18 | $1.0M | 0.00% | |
| 441 | NWGNATWEST GROUP PLC | 200 | $1.0M | 0.00% | Put |
| 442 | PDSPRECISION DRILLING CORP | 11 | $1.0M | 0.00% | |
| 443 | ONON SEMICONDUCTOR CORP | 12 | $1.0M | 0.00% |
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