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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 399,000 | $69.8M | 0.08% | |
| 102 | AVGOBROADCOM INC | 132,200 | $64.2M | 0.07% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 914 | $64.0M | 0.07% | |
| 104 | FERGFERGUSON PLC NEW | 576 | $64.0M | 0.07% | |
| 105 | RACEFERRARI N V | 346,600 | $63.5M | 0.07% | Put |
| 106 | URTHISHARES INC | 585 | $63.0M | 0.07% | |
| 107 | —BROADCOM INC | 124,600 | $60.5M | 0.07% | |
| 108 | YRIYAMANA GOLD INC | 12,986 | $60.0M | 0.07% | |
| 109 | LRCXLAM RESEARCH CORP | 138,400 | $59.0M | 0.07% | |
| 110 | —BRF SA | 22,200 | $57.0M | 0.06% | Put |
| 111 | AZNASTRAZENECA PLC | 842,500 | $55.4M | 0.06% | Put |
| 112 | CMCANADIAN IMP BK COMM | 1,138 | $55.0M | 0.06% | |
| 113 | CMBTEURONAV NV | 4,420 | $53.0M | 0.06% | |
| 114 | EQNREQUINOR ASA | 1,470,883 | $51.1M | 0.06% | |
| 115 | —BRITISH AMERN TOB PLC | 1,186,400 | $50.9M | 0.06% | Call |
| 116 | NOKNOKIA CORP | 10,680,058 | $49.2M | 0.05% | |
| 117 | PYPLPAYPAL HLDGS INC | 689,200 | $48.1M | 0.05% | |
| 118 | —GSK PLC | 1,105,800 | $47.6M | 0.05% | Call |
| 119 | AQLTISHARES TR | 411,300 | $47.2M | 0.05% | Call |
| 120 | FNVFRANCO NEV CORP | 353 | $46.0M | 0.05% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 556,500 | $45.5M | 0.05% | |
| 122 | BORRBORR DRILLING LTD | 9,870 | $44.0M | 0.05% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 531,100 | $43.4M | 0.05% | |
| 124 | BPBP PLC | 1,510,176 | $42.8M | 0.05% | |
| 125 | HSBCHSBC HLDGS PLC | 1,291,900 | $42.2M | 0.05% | Call |
| 126 | —DISNEY WALT CO | 427,900 | $40.5M | 0.04% | |
| 127 | ERICERICSSON | 5,209,351 | $38.5M | 0.04% | |
| 128 | BHPBHP GROUP LTD | 680,300 | $38.2M | 0.04% | Put |
| 129 | ULUNILEVER PLC | 828,900 | $38.0M | 0.04% | Call |
| 130 | MTARCELORMITTAL SA LUXEMBOURG | 1,645,200 | $37.2M | 0.04% | Call |
| 131 | RACEFERRARI N V | 202,500 | $37.1M | 0.04% | Call |
| 132 | EEMISHARES TR | 1,047,000 | $37.1M | 0.04% | Put |
| 133 | LRCXLAM RESEARCH CORP | 83,600 | $35.6M | 0.04% | |
| 134 | BBDBANCO BRADESCO S A | 10,834,029 | $35.3M | 0.04% | |
| 135 | NYXHNYXOAH S A | 3,444 | $35.0M | 0.04% | |
| 136 | AZNASTRAZENECA PLC | 527,300 | $34.7M | 0.04% | Call |
| 137 | ULUNILEVER PLC | 756,300 | $34.7M | 0.04% | Put |
| 138 | LOGILOGITECH INTL S A | 651,400 | $34.0M | 0.04% | Call |
| 139 | BAMBROOKFIELD ASSET MGMT INC | 774 | $34.0M | 0.04% | |
| 140 | —ISHARES INC | 1,462,400 | $33.6M | 0.04% | Call |
| 141 | XLFISELECT SECTOR SPDR TR | 260,900 | $33.2M | 0.04% | Put |
| 142 | HRBBLOCK INC | 539,000 | $33.1M | 0.04% | |
| 143 | TECK/BTECK RESOURCES LTD | 1,079 | $33.0M | 0.04% | |
| 144 | TRPTC ENERGY CORP | 630 | $33.0M | 0.04% | |
| 145 | MTARCELORMITTAL SA LUXEMBOURG | 1,444,400 | $32.6M | 0.04% | Put |
| 146 | —BRITISH AMERN TOB PLC | 737,400 | $31.6M | 0.03% | Put |
| 147 | —HSBC HLDGS PLC | 943,200 | $30.8M | 0.03% | Put |
| 148 | ABXBARRICK GOLD CORP | 1,669 | $30.0M | 0.03% | |
| 149 | XLFISELECT SECTOR SPDR TR | 225,000 | $28.9M | 0.03% | Put |
| 150 | —ISHARES INC | 1,213,200 | $27.9M | 0.03% | Put |
| 151 | PJXPETROLEO BRASILEIRO SA PETRO | 2,553,938 | $27.1M | 0.03% | |
| 152 | —DISNEY WALT CO | 281,800 | $26.6M | 0.03% | |
| 153 | NOKNOKIA CORP | 5,770,300 | $26.6M | 0.03% | Call |
| 154 | QCOMQUALCOMM INC | 205,487 | $26.2M | 0.03% | |
| 155 | SPYSPDR SP 500 ETF TR | 68,349,700 | $25.7M | 0.03% | |
| 156 | BBDBANCO BRADESCO S A | 7,880,629 | $25.7M | 0.03% | Put |
| 157 | STMSTMICROELECTRONICS N V | 815,637 | $25.7M | 0.03% | |
| 158 | —BRF SA | 9,300 | $24.0M | 0.03% | Call |
| 159 | ALCALCON AG | 341,400 | $23.8M | 0.03% | Call |
| 160 | —APPLIED MATLS INC | 260,000 | $23.6M | 0.03% | |
| 161 | HRBBLOCK INC | 381,400 | $23.5M | 0.03% | |
| 162 | XLKSELECT SECTOR SPDR TR | 180,385 | $22.9M | 0.03% | |
| 163 | SAPSAP SE | 250,800 | $22.8M | 0.03% | Call |
| 164 | ALCALCON AG | 324,200 | $22.6M | 0.02% | Put |
| 165 | STMSTMICROELECTRONICS N V | 717,900 | $22.6M | 0.02% | Call |
| 166 | AFRMAPPLIED MATLS INC | 247,400 | $22.5M | 0.02% | |
| 167 | AQLTISHARES TR | 556,500 | $22.1M | 0.02% | Put |
| 168 | BMOBANK MONTREAL QUE | 224 | $22.0M | 0.02% | |
| 169 | CWISPDR INDEX SHS FDS | 927 | $22.0M | 0.02% | |
| 170 | NDQINVESCO QQQ TR | 78,432 | $21.9M | 0.02% | |
| 171 | PBRPETROLEO BRASILEIRO SA PETRO | 1,855,149 | $21.7M | 0.02% | |
| 172 | AQLTISHARES TR | 711,900 | $21.3M | 0.02% | Put |
| 173 | HBC2HSBC HLDGS PLC | 643,327 | $21.0M | 0.02% | |
| 174 | —WISEKEY INTERNATIONAL HLDS L | 8,439 | $21.0M | 0.02% | |
| 175 | MUMICRON TECHNOLOGY INC | 373,198 | $20.7M | 0.02% | |
| 176 | STMSTMICROELECTRONICS N V | 657,000 | $20.7M | 0.02% | Put |
| 177 | BUDANHEUSER BUSCH INBEV SA/NV | 358,200 | $19.3M | 0.02% | Call |
| 178 | VODVODAFONE GROUP PLC NEW | 1,236,477 | $19.3M | 0.02% | |
| 179 | ROKUROKU INC | 233,700 | $19.2M | 0.02% | |
| 180 | GOOGLALPHABET INC | 8,774 | $19.1M | 0.02% | |
| 181 | AGFIRST MAJESTIC SILVER CORP | 2,700 | $19.0M | 0.02% | |
| 182 | STTSPDR SP 500 ETF TR | 50,405,000 | $19.0M | 0.02% | |
| 183 | ITUBITAU UNIBANCO HLDG S A | 4,316,401 | $18.5M | 0.02% | |
| 184 | —COMPANHIA BRASILEIRA DE DIST | 5,800 | $18.0M | 0.02% | Call |
| 185 | —GOLDEN MINERALS CO | 51,668 | $18.0M | 0.02% | |
| 186 | MSFTMICROSOFT CORP | 68,118 | $17.5M | 0.02% | |
| 187 | XLFISELECT SECTOR SPDR TR | 126,700 | $17.4M | 0.02% | Put |
| 188 | GLPGGALAPAGOS NV | 311,553 | $17.4M | 0.02% | |
| 189 | ROKUROKU INC TR | 206,900 | $17.0M | 0.02% | |
| 190 | ERFGBPENERPLUS CORP | 1,267 | $17.0M | 0.02% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 312,100 | $16.8M | 0.02% | Put |
| 192 | XYZBLOCK INC | 270,211 | $16.6M | 0.02% | |
| 193 | PYPLPAYPAL HLDGS INC | 234,299 | $16.4M | 0.02% | |
| 194 | DEODIAGEO PLC | 93,300 | $16.2M | 0.02% | Put |
| 195 | MTARCELORMITTAL SA LUXEMBOURG | 716,579 | $16.2M | 0.02% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 349 | $16.0M | 0.02% | |
| 197 | —CALLIDITAS THERAPEUTICS AB | 899 | $16.0M | 0.02% | |
| 198 | XLFISELECT SECTOR SPDR TR | 183,000 | $16.0M | 0.02% | Put |
| 199 | METAMETA PLATFORMS INC | 98,416 | $15.9M | 0.02% | |
| 200 | BHPBHP GROUP LTD | 275,400 | $15.5M | 0.02% | Call |