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 |
|---|---|---|---|---|---|
| 401 | XLISELECT SECTOR SPDR TR | 49,985 | $5.1M | 0.00% | |
| 402 | —COMPANHIA SIDERURGICA NACION | 1,000 | $5.0M | 0.00% | Put |
| 403 | NTRNUTRIEN LTD | 46 | $5.0M | 0.00% | |
| 404 | ROKROCKWELL AUTOMATION INC | 18 | $5.0M | 0.00% | |
| 405 | FISVFISERV INC | 52 | $5.0M | 0.00% | |
| 406 | ERXDIREXION SHS ETF TR | 85 | $5.0M | 0.00% | |
| 407 | FTSFORTIS INC | 102 | $5.0M | 0.00% | |
| 408 | BRKDDIREXION SHS ETF TR | 173 | $5.0M | 0.00% | |
| 409 | HN9HANESBRANDS INC | 362 | $5.0M | 0.00% | |
| 410 | TLRYEURTILRAY BRANDS INC | 707 | $5.0M | 0.00% | |
| 411 | TRUTRANSUNION | 51 | $5.0M | 0.00% | |
| 412 | NGGNATIONAL GRID PLC | 64,800 | $5.0M | 0.00% | Put |
| 413 | ORANYORANGE | 415,280 | $4.9M | 0.00% | |
| 414 | XLFISELECT SECTOR SPDR TR | 61,528 | $4.7M | 0.00% | |
| 415 | TELFYTELEFONICA S A | 906,349 | $4.3M | 0.00% | |
| 416 | —AZUL S A | 282,000 | $4.2M | 0.00% | Put |
| 417 | AMZNAMAZON COM INC | 1,262,500 | $4.1M | 0.00% | |
| 418 | TSLATESLA INC | 3,796,200 | $4.1M | 0.00% | |
| 419 | —CREDIT SUISSE GROUP | 519,000 | $4.1M | 0.00% | Put |
| 420 | ARGXARGENX SE | 12,770 | $4.0M | 0.00% | |
| 421 | CAECAE INC | 154 | $4.0M | 0.00% | |
| 422 | DUKDUKE ENERGY CORP NEW | 40 | $4.0M | 0.00% | |
| 423 | BJKVANECK ETF TRUST | 108 | $4.0M | 0.00% | |
| 424 | DECKDECKERS OUTDOOR CORP | 15 | $4.0M | 0.00% | |
| 425 | EWCISHARES INC | 100 | $4.0M | 0.00% | |
| 426 | SIISPROTT INC | 71 | $4.0M | 0.00% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10 | $4.0M | 0.00% | |
| 428 | GILDGILEAD SCIENCES INC | 68 | $4.0M | 0.00% | |
| 429 | CEF/USPROTT PHYSICAL GOLD & SILVE | 204 | $4.0M | 0.00% | |
| 430 | —QIAGEN NV | 79,664 | $3.9M | 0.00% | |
| 431 | SAJACOMPANHIA DE SANEAMENTO BASI | 398,350 | $3.9M | 0.00% | |
| 432 | PAGSPAGSEGURO DIGITAL LTD | 183,600 | $3.7M | 0.00% | Call |
| 433 | —AMAZON COM INC | 1,103,500 | $3.6M | 0.00% | |
| 434 | NTCOYNATURA &CO HLDG S A | 328,640 | $3.6M | 0.00% | |
| 435 | EENI S P A | 121,347 | $3.5M | 0.00% | |
| 436 | —CNH INDL N V | 219,500 | $3.5M | 0.00% | Call |
| 437 | EMBJEMBRAER S.A. | 269,700 | $3.4M | 0.00% | Put |
| 438 | —ABB LTD | 103,600 | $3.4M | 0.00% | Put |
| 439 | BCSBARCLAYS PLC | 404,600 | $3.2M | 0.00% | Put |
| 440 | GGBGERDAU SA | 485,500 | $3.1M | 0.00% | Put |
| 441 | TLTISHARES TR | 23,347 | $3.1M | 0.00% | |
| 442 | ATMPBARCLAYS BANK PLC | 118,200 | $3.0M | 0.00% | Call |
| 443 | TSLATESLA INC | 2,800,500 | $3.0M | 0.00% | |
| 444 | SOXSDIREXION SHS ETF TR | 78 | $3.0M | 0.00% | |
| 445 | KTKT CORP | 184 | $3.0M | 0.00% | |
| 446 | SILGLOBAL X FDS | 85 | $3.0M | 0.00% | |
| 447 | GATOGATOS SILVER INC | 607 | $3.0M | 0.00% | |
| 448 | PBCTEURPEOPLES UNITED FINANCIAL INC | 142,653 | $2.9M | 0.00% | |
| 449 | INTCINTEL CORP | 55,148 | $2.7M | 0.00% | |
| 450 | SANBANCO SANTANDER S.A. | 793,458 | $2.7M | 0.00% | |
| 451 | GMABGENMAB A/S | 73,403 | $2.7M | 0.00% | |
| 452 | CIGCIA ENERGETICA DE MINAS GERA | 820,757 | $2.6M | 0.00% | |
| 453 | SBSCOMPANHIA DE SANEAMENTO BASI | 268,300 | $2.6M | 0.00% | Call |
| 454 | PHGKONINKLIJKE PHILIPS N V | 85,200 | $2.6M | 0.00% | Put |
| 455 | ERICERICSSON | 275,700 | $2.5M | 0.00% | Call |
| 456 | SIDCOMPANHIA SIDERURGICA NACION | 450,469 | $2.4M | 0.00% | |
| 457 | EWUISHARES TR | 70,713 | $2.4M | 0.00% | |
| 458 | AQLTISHARES TR | 10,959,700 | $2.3M | 0.00% | |
| 459 | —GOL LINHAS AEREAS INTELIGENT | 298,500 | $2.1M | 0.00% | Call |
| 460 | MTARCELORMITTAL SA LUXEMBOURG | 66,922 | $2.1M | 0.00% | |
| 461 | PUKNPRUDENTIAL PLC | 67,868 | $2.0M | 0.00% | |
| 462 | SRGSERITAGE GROWTH PPTYS | 141 | $2.0M | 0.00% | |
| 463 | IPORENAISSANCE CAP GREENWICH FD | 43 | $2.0M | 0.00% | |
| 464 | FASTFASTENAL CO | 35 | $2.0M | 0.00% | |
| 465 | BLDPBALLARD PWR SYS INC NEW | 136 | $2.0M | 0.00% | |
| 466 | CVACCUREVAC N V | 79 | $2.0M | 0.00% | |
| 467 | CIGICOLLIERS INTL GROUP INC | 16 | $2.0M | 0.00% | |
| 468 | BHCBAUSCH HEALTH COS INC | 102 | $2.0M | 0.00% | |
| 469 | DVYAISHARES INC | 62 | $2.0M | 0.00% | |
| 470 | HLHECLA MNG CO | 345 | $2.0M | 0.00% | |
| 471 | RACEFERRARI N V | 8,889 | $2.0M | 0.00% | |
| 472 | GLDSPDR GOLD TR | 10,732,600 | $1.9M | 0.00% | |
| 473 | —AZUL S A | 123,700 | $1.9M | 0.00% | Call |
| 474 | XLBSELECT SECTOR SPDR TR | 20,642 | $1.8M | 0.00% | |
| 475 | ABEVAMBEV SA | 563,200 | $1.8M | 0.00% | Put |
| 476 | XLESELECT SECTOR SPDR TR | 23,633 | $1.8M | 0.00% | |
| 477 | GGBGERDAU SA | 271,600 | $1.7M | 0.00% | Call |
| 478 | CMBTEURONAV NV | 161,872 | $1.7M | 0.00% | |
| 479 | DEODIAGEO PLC | 8,376 | $1.7M | 0.00% | |
| 480 | FMSFRESENIUS MED CARE AG&CO KGA | 49,900 | $1.7M | 0.00% | Call |
| 481 | GOOGLALPHABET INC | 596,400 | $1.7M | 0.00% | |
| 482 | —CNH INDL N V | 103,000 | $1.6M | 0.00% | Put |
| 483 | —COMPANHIA SIDERURGICA NACION | 286,300 | $1.6M | 0.00% | Call |
| 484 | —COMPANHIA BRASILEIRA DE DIST | 278,400 | $1.4M | 0.00% | Put |
| 485 | DISCAUSDDISCOVERY INC | 55,048 | $1.4M | 0.00% | |
| 486 | EQNREQUINOR ASA | 36,243 | $1.4M | 0.00% | |
| 487 | ABEVAMBEV SA | 417,200 | $1.3M | 0.00% | Call |
| 488 | FMSFRESENIUS MED CARE AG&CO KGA | 39,600 | $1.3M | 0.00% | Put |
| 489 | KWEBKRANESHARES TR | 46,532 | $1.3M | 0.00% | |
| 490 | VICIVICI PPTYS INC | 46,329 | $1.3M | 0.00% | |
| 491 | GOOGLALPHABET INC | 471,500 | $1.3M | 0.00% | |
| 492 | INGING GROEP N.V. | 123,100 | $1.3M | 0.00% | Put |
| 493 | SBSCOMPANHIA DE SANEAMENTO BASI | 125,000 | $1.2M | 0.00% | Put |
| 494 | BCSBARCLAYS PLC | 154,000 | $1.2M | 0.00% | Call |
| 495 | SPYSPDR S&P 500 ETF TR | 2,391,900 | $1.1M | 0.00% | Put |
| 496 | BABAALIBABA GROUP HLDG LTD | 9,628 | $1.0M | 0.00% | |
| 497 | DSGDESCARTES SYS GROUP INC | 16 | $1.0M | 0.00% | |
| 498 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 499 | DAYCERIDIAN HCM HLDG INC | 18 | $1.0M | 0.00% | |
| 500 | IMOIMPERIAL OIL LTD | 13 | $1.0M | 0.00% |