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 |
|---|---|---|---|---|---|
| 201 | PEJINVESCO EXCHANGE TRADED FD T | 705 | $34.0M | 0.03% | |
| 202 | INGING GROEP N.V. | 3,257,088 | $34.0M | 0.03% | |
| 203 | XLFISELECT SECTOR SPDR TR | 885,400 | $33.9M | 0.03% | Put |
| 204 | NOKNOKIA CORP | 6,154,100 | $33.6M | 0.03% | Call |
| 205 | AQLTISHARES TR | 753,200 | $33.5M | 0.03% | Put |
| 206 | —BRITISH AMERN TOB PLC | 792,500 | $33.4M | 0.03% | Put |
| 207 | TACTRANSALTA CORP | 3,180 | $33.0M | 0.03% | |
| 208 | SDCCQSMILEDIRECTCLUB INC | 12,627 | $33.0M | 0.03% | |
| 209 | VNQVANGUARD INDEX FDS | 309 | $33.0M | 0.03% | |
| 210 | RELXRELX PLC | 1,045,945 | $32.5M | 0.03% | |
| 211 | BPBP PLC | 1,089,969 | $32.0M | 0.03% | |
| 212 | GUSHDIREXION SHS ETF TR | 192 | $32.0M | 0.03% | |
| 213 | VMWEURVMWARE INC | 279 | $32.0M | 0.03% | |
| 214 | TDTORONTO DOMINION BK ONT | 408 | $32.0M | 0.03% | |
| 215 | IJRISHARES TR | 296 | $32.0M | 0.03% | |
| 216 | —MCEWEN MNG INC | 38,685 | $32.0M | 0.03% | |
| 217 | —ISHARES INC | 1,094,600 | $31.1M | 0.03% | Put |
| 218 | BETZLISTED FD TR | 1,574 | $31.0M | 0.03% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 398 | $31.0M | 0.03% | |
| 220 | NTAPNETAPP INC | 370 | $31.0M | 0.03% | |
| 221 | AMZNAMAZON COM INC | 9,445 | $30.8M | 0.03% | |
| 222 | XLFISELECT SECTOR SPDR TR | 441,500 | $30.4M | 0.03% | Put |
| 223 | FVDFIRST TR VALUE LINE DIVID IN | 703 | $30.0M | 0.03% | |
| 224 | LITELUMENTUM HLDGS INC | 308 | $30.0M | 0.03% | |
| 225 | VOXVANGUARD WORLD FDS | 244 | $29.0M | 0.03% | |
| 226 | RMBS*RAMBUS INC DEL | 887 | $28.0M | 0.03% | |
| 227 | SUSUNCOR ENERGY INC NEW | 861 | $28.0M | 0.03% | |
| 228 | ARKFARK ETF TR | 980 | $28.0M | 0.03% | |
| 229 | IWOISHARES TR | 111 | $28.0M | 0.03% | |
| 230 | SPYSPDR S&P 500 ETF TR | 61,552 | $27.8M | 0.03% | |
| 231 | MUMICRON TECHNOLOGY INC | 350,062 | $27.3M | 0.03% | |
| 232 | ALCALCON AG | 340,200 | $27.2M | 0.03% | Put |
| 233 | XLFISELECT SECTOR SPDR TR | 263,500 | $27.1M | 0.03% | Put |
| 234 | KBWBINVESCO EXCH TRADED FD TR II | 428 | $27.0M | 0.03% | |
| 235 | —ETF MANAGERS TR | 511 | $27.0M | 0.03% | |
| 236 | TRPTC ENERGY CORP | 478 | $27.0M | 0.03% | |
| 237 | —HSBC HLDGS PLC | 786,200 | $26.9M | 0.03% | Put |
| 238 | FTECFIDELITY COVINGTON TRUST | 208 | $26.0M | 0.03% | |
| 239 | CMRCBIGCOMMERCE HLDGS INC | 1,210 | $26.0M | 0.03% | |
| 240 | —GOLDEN MINERALS CO | 51,450 | $26.0M | 0.03% | |
| 241 | MTUMISHARES TR | 154 | $26.0M | 0.03% | |
| 242 | CWISPDR INDEX SHS FDS | 927 | $26.0M | 0.03% | |
| 243 | QCOMQUALCOMM INC | 166,400 | $25.4M | 0.02% | |
| 244 | SIVBEURSVB FINANCIAL GROUP | 44 | $25.0M | 0.02% | |
| 245 | PHPARKER-HANNIFIN CORP | 87 | $25.0M | 0.02% | |
| 246 | IXNISHARES TR | 438 | $25.0M | 0.02% | |
| 247 | ABXBARRICK GOLD CORP | 1,006 | $25.0M | 0.02% | |
| 248 | ALCALCON AG | 312,400 | $24.9M | 0.02% | Call |
| 249 | XLKSELECT SECTOR SPDR TR | 155,069 | $24.6M | 0.02% | |
| 250 | —BRITISH AMERN TOB PLC | 579,300 | $24.4M | 0.02% | Call |
| 251 | IYGISHARES TR | 135 | $24.0M | 0.02% | |
| 252 | XRTSPDR SER TR | 324 | $24.0M | 0.02% | |
| 253 | PTCPTC INC | 220 | $24.0M | 0.02% | |
| 254 | EROERO COPPER CORP | 1,542 | $23.0M | 0.02% | |
| 255 | FUODOLBY LABORATORIES INC | 293 | $23.0M | 0.02% | |
| 256 | ERICERICSSON | 2,514,300 | $23.0M | 0.02% | Put |
| 257 | SLVISHARES SILVER TR | 999,167 | $22.9M | 0.02% | |
| 258 | BUDANHEUSER BUSCH INBEV SA/NV | 379,000 | $22.8M | 0.02% | Call |
| 259 | VOEVANGUARD INDEX FDS | 149 | $22.0M | 0.02% | |
| 260 | DFENDIREXION SHS ETF TR | 982 | $22.0M | 0.02% | |
| 261 | —OBSEVA SA | 14,911 | $22.0M | 0.02% | |
| 262 | BNSBANK NOVA SCOTIA B C | 312 | $22.0M | 0.02% | |
| 263 | AVYAVERY DENNISON CORP | 128 | $22.0M | 0.02% | |
| 264 | —ABB LTD | 672,100 | $21.7M | 0.02% | Call |
| 265 | AEEAMEREN CORP | 229 | $21.0M | 0.02% | |
| 266 | KARSKRANESHARES TR | 498 | $20.0M | 0.02% | |
| 267 | AYS1SANDSTORM GOLD LTD | 2,429 | $20.0M | 0.02% | |
| 268 | LABDUSDDIREXION SHS ETF TR | 559 | $20.0M | 0.02% | |
| 269 | IGVISHARES TR | 58 | $20.0M | 0.02% | |
| 270 | —VODAFONE GROUP PLC NEW | 1,193,600 | $19.8M | 0.02% | Call |
| 271 | DEODIAGEO PLC | 95,100 | $19.3M | 0.02% | Put |
| 272 | STZCONSTELLATION BRANDS INC | 83 | $19.0M | 0.02% | |
| 273 | XELXCEL ENERGY INC | 267 | $19.0M | 0.02% | |
| 274 | —GLAXOSMITHKLINE PLC | 436,100 | $19.0M | 0.02% | Put |
| 275 | XLFISELECT SECTOR SPDR TR | 239,500 | $18.2M | 0.02% | Put |
| 276 | SPHDINVESCO EXCH TRADED FD TR II | 383 | $18.0M | 0.02% | |
| 277 | GENNORTONLIFELOCK INC | 671 | $18.0M | 0.02% | |
| 278 | ELDELDORADO GOLD CORP NEW | 1,589 | $18.0M | 0.02% | |
| 279 | YRIYAMANA GOLD INC | 3,268 | $18.0M | 0.02% | |
| 280 | MOGOCADMOGO INC | 6,211 | $18.0M | 0.02% | |
| 281 | SIRIEURSIRIUS XM HOLDINGS INC | 2,768 | $18.0M | 0.02% | |
| 282 | CHRWC H ROBINSON WORLDWIDE INC | 170 | $18.0M | 0.02% | |
| 283 | CMCANADIAN IMP BK COMM | 150 | $18.0M | 0.02% | |
| 284 | IYFISHARES TR | 211 | $18.0M | 0.02% | |
| 285 | —QIAGEN NV | 360,400 | $17.8M | 0.02% | Put |
| 286 | BBDBANCO BRADESCO S A | 3,703,533 | $17.2M | 0.02% | |
| 287 | SSRMSSR MNG INC | 768 | $17.0M | 0.02% | |
| 288 | BCEBCE INC | 305 | $17.0M | 0.02% | |
| 289 | SMHVANECK ETF TRUST | 62 | $17.0M | 0.02% | |
| 290 | NOKNOKIA CORP | 3,084,800 | $16.8M | 0.02% | Put |
| 291 | XLFISELECT SECTOR SPDR TR | 217,500 | $16.5M | 0.02% | Put |
| 292 | BBDBANCO BRADESCO S A | 3,531,690 | $16.4M | 0.02% | Put |
| 293 | SDYSPDR SER TR | 125 | $16.0M | 0.02% | |
| 294 | XSDSPDR SER TR | 79 | $16.0M | 0.02% | |
| 295 | IBUYAMPLIFY ETF TR | 251 | $16.0M | 0.02% | |
| 296 | ENBENBRIDGE INC | 350 | $16.0M | 0.02% | |
| 297 | SHOPSHOPIFY INC | 24 | $16.0M | 0.02% | |
| 298 | IXGISHARES TR | 206 | $16.0M | 0.02% | |
| 299 | ERICERICSSON | 1,704,456 | $15.6M | 0.02% | |
| 300 | GGBGERDAU SA | 2,413,820 | $15.5M | 0.02% |