Optiver Holding B.V.

Latest statistics and disclosures from Optiver Holding B.V.'s latest quarterly 13F-HR filing:

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Positions held by Optiver Holding B.V. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 359 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 29.3 $27B -17% 70M 377.25
Spdr S&p 500 Etf Tr Tr Unit Call Option 22.1 $20B +80% 53M 377.25
Invesco Qqq Tr Put 6.1 $5.5B +2% 20M 279.41
Invesco Qqq Tr Call 4.6 $4.2B +49% 15M 279.41
Tesla Put 3.4 $3.1B +63% 4.6M 673.65
Tesla Call 2.9 $2.6B +2% 3.9M 673.65
Ishares Tr Put 2.8 $2.6B +37% 15M 168.94
Amazon Call 2.2 $2.0B +1616% 19M 106.28
Spdr Gold Tr Call 2.0 $1.8B 11M 168.46
Alphabet Call 1.9 $1.7B +30% 776k 2179.95
Ishares Tr Call 1.5 $1.3B +124% 7.9M 168.94
Amazon Put 1.4 $1.3B +868% 12M 106.28
Alphabet Put 1.3 $1.2B +14% 542k 2179.96
Spdr Gold Tr Put 1.1 $956M +14% 5.7M 168.46
Alphabet Call 0.9 $780M +2% 356k 2188.02
Nvidia Corporation Put 0.8 $757M +61% 5.0M 151.47
Alphabet Put 0.8 $707M -5% 323k 2188.02
Nvidia Corporation Call 0.7 $674M +43% 4.5M 151.47
Apple Put 0.7 $655M -13% 4.8M 136.93
Apple Call 0.7 $650M +21% 4.7M 136.93
Ishares Msci Brazil Etf Call Option 0.6 $503M +22% 18M 27.39
Ishares Msci Brazil Etf Put Option 0.5 $458M +10% 17M 27.39
Advanced Micro Devices Call 0.5 $446M +28% 5.8M 76.45
Meta Platforms Call 0.5 $410M +30% 2.5M 161.21
Advanced Micro Devices Put 0.4 $372M +17% 4.9M 76.45
Meta Platforms Put 0.4 $337M +25% 2.1M 161.21
Microsoft Corp Put 0.3 $312M NEW 1.2M 257.07
Microsoft Corp Call 0.3 $311M NEW 1.2M 257.07
Spdr Dow Jones Indl Average Call 0.3 $289M +219% 940k 307.18
Asml Holding N V N Y Registry Shs Put Option 0.3 $255M -26% 535k 475.88
Ishares Silver Tr Call 0.3 $233M -7% 13M 18.69
Linde SHS Put Option 0.2 $221M -16% 771k 287.20
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $218M +51% 19M 11.68
Stellantis SHS Put Option 0.2 $201M +19% 16M 12.36
Intel Corp Call 0.2 $190M +250% 5.1M 37.44
Linde SHS Call Option 0.2 $178M -27% 620k 287.20
Ubs Group SHS Put Option 0.2 $176M 11M 16.11
Vaneck Vectors Etf Tr Put 0.2 $173M +101% 847k 203.76
Intel Corp Put 0.2 $172M +293% 4.6M 37.45
Asml Holding N V N Y Registry Shs Call Option 0.2 $155M +2% 325k 475.88
Qualcomm Call 0.2 $150M +606% 1.2M 127.67
Spdr Dow Jones Indl Average Put 0.2 $149M +289% 485k 307.18
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.2 $146M -12% 13M 11.68
Qualcomm Put 0.2 $138M +206% 1.1M 127.66
Vaneck Vectors Etf Tr Call 0.1 $135M +67% 664k 203.76
Rio Tinto Sponsored Adr Put Option 0.1 $135M +50% 2.3M 59.87
Stellantis SHS Call Option 0.1 $134M +63% 11M 12.36
Vale S A Sponsored Ads Call Option 0.1 $131M +94% 9.0M 14.63
Micron Technology Put 0.1 $130M +42% 2.4M 55.41
Micron Technology Call 0.1 $127M +93% 2.3M 55.41
Deutsche Bank A G Namen Akt Put Option 0.1 $126M +25% 15M 8.72
Rio Tinto Sponsored Adr Call Option 0.1 $115M +164% 1.9M 59.87
Logitech Intl S A SHS Put Option 0.1 $111M -14% 2.1M 52.22
BP Sponsored Adr Put Option 0.1 $108M -18% 3.8M 28.35
Shell Spon Ads (SHEL) 0.1 $102M +23% 1.9M 52.29
Novartis Sponsored Adr Put Option 0.1 $93M +2% 1.1M 84.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $93M NEW 549k 168.94
Shell Spon Ads Put Option 0.1 $92M -26% 1.8M 52.29
BP Sponsored Adr Call Option 0.1 $92M +10% 3.3M 28.35
Ishares Tr 20 Yr Tr Bd Etf Put Option (FXI) 0.1 $91M +28% 792k 114.87
Ubs Group SHS Call Option 0.1 $90M -32% 5.6M 16.11
Shell Spon Ads Call Option 0.1 $89M -17% 1.7M 52.29
Netflix Call 0.1 $88M NEW 502k 174.87
Novartis Sponsored Adr Call Option 0.1 $82M +29% 970k 84.53
Ishares Silver Tr Put 0.1 $78M -30% 4.2M 18.69
Vale S A Sponsored Ads Put Option 0.1 $77M -27% 5.2M 14.63
Deutsche Bank A G Namen Akt Call Option 0.1 $71M -25% 8.2M 8.72
Paypal Hldgs Call 0.1 $71M NEW 1.0M 69.84
Netflix Put 0.1 $70M NEW 399k 174.87
Ishares Tr Msci Eafe Etf Put Option (EEM) 0.1 $65M -27% 1.0M 62.49
Broadcom Call 0.1 $64M +10% 132k 485.55
Ferrari N V put Put Option 0.1 $64M -23% 347k 183.31
Broadcom Put 0.1 $61M -3% 125k 485.55
Lam Research Corp Put 0.1 $59M +66% 138k 426.26
Astrazeneca Sponsored Adr Put Option 0.1 $55M -28% 843k 65.76
Equinor Asa Sponsored Adr (EQNR) 0.1 $51M +3958% 1.5M 34.76
British Amern Tob Sponsored Adr Call Option 0.1 $51M +104% 1.2M 42.91
Nokia Corp Sponsored Adr (NOK) 0.1 $49M -52% 11M 4.61
Paypal Hldgs Put 0.1 $48M NEW 689k 69.84
GSK Sponsored Adr Call Option 0.1 $48M -8% 1.1M 43.00
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $47M NEW 411k 114.87
Taiwan Semiconductor Mfg Call 0.1 $46M NEW 557k 81.80
Taiwan Semiconductor Mfg Put 0.0 $43M NEW 531k 81.81
BP Sponsored Adr (BP) 0.0 $43M +38% 1.5M 28.35
HSBC HLDGS Spon Adr New Call Option 0.0 $42M -11% 1.3M 32.67
Disney Walt Call 0.0 $41M NEW 428k 94.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $39M +205% 5.2M 7.40
Bhp Group Sponsored Ads Put Option 0.0 $38M 680k 56.18
Unilever Spon Adr New Call Option 0.0 $38M -12% 829k 45.83
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $37M -4% 1.6M 22.60
Ferrari N V call Call Option 0.0 $37M +5% 203k 183.31
Lam Research Corp Call 0.0 $36M +10% 84k 426.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35M +192% 11M 3.26
Astrazeneca Sponsored Adr Call Option 0.0 $35M -6% 527k 65.76
Unilever Spon Adr New Put Option 0.0 $35M 756k 45.83
Logitech Intl S A SHS Call Option 0.0 $34M +6% 651k 52.22
Ishares Msci Germany Etf Call Option 0.0 $34M -4% 1.5M 23.01
Select Sector Spdr Tr Technology Put Option 0.0 $33M -50% 261k 127.12
Block Put 0.0 $33M NEW 539k 61.49
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $33M -32% 1.4M 22.60
British Amern Tob Sponsored Adr Put Option 0.0 $32M -6% 737k 42.91
HSBC HLDGS Spon Adr New Put Option 0.0 $31M +19% 943k 32.67
Select Sector Spdr Tr Sbi Healthcare Put Option 0.0 $29M -39% 225k 128.24
Ishares Msci Germany Etf Put Option 0.0 $28M +10% 1.2M 23.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $27M +146% 2.6M 10.63
Disney Walt Put 0.0 $27M NEW 282k 94.54
Nokia Corp Sponsored Adr Call Option 0.0 $27M -6% 5.8M 4.61
Qualcomm (QCOM) 0.0 $26M -24% 206k 127.66
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $26M +123% 7.9M 3.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $26M NEW 816k 31.47
Alcon Ord Shs Call Option 0.0 $24M +9% 341k 69.82
Applied Matls Call 0.0 $24M NEW 260k 90.93
Block Call 0.0 $24M NEW 381k 61.49
Select Sector Spdr Tr Technology (XLK) 0.0 $23M +16% 180k 127.12
Sap Se Spon Adr Call Option 0.0 $23M -46% 251k 90.72
Alcon Ord Shs Put Option 0.0 $23M -4% 324k 69.82
Stmicroelectronics N V Ny Registry Call Option 0.0 $23M +117% 718k 31.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22M -52% 78k 279.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $22M NEW 1.9M 11.68
Ishares Tr Msci Uk Etf New Put Option 0.0 $21M NEW 712k 29.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21M NEW 643k 32.67
Micron Technology (MU) 0.0 $21M +6% 373k 55.41
Stmicroelectronics N V Ny Registry Put Option 0.0 $21M -33% 657k 31.47
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $19M -5% 358k 53.95
Vodafone Group Sponsored Adr (VOD) 0.0 $19M NEW 1.2M 15.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19M +103% 8.8k 2189.52
Roku Put 0.0 $19M NEW 234k 82.17
Ishares Tr China Lg-cap Etf Put Option 0.0 $19M -26% 557k 33.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $19M -42% 4.3M 4.28
Microsoft Corporation (MSFT) 0.0 $18M NEW 68k 257.07
Select Sector Spdr Tr Sbi Cons Discr Put Option 0.0 $17M -35% 127k 137.48
Galapagos Nv Spon Adr (GLPG) 0.0 $17M +2618% 312k 55.80
Roku Inc Tr Call 0.0 $17M NEW 207k 82.17
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $17M -70% 312k 53.95
Block Cl A (SQ) 0.0 $17M NEW 270k 61.49
Paypal Holdings (PYPL) 0.0 $16M NEW 234k 69.84
Diageo Spon Adr New Put Option 0.0 $16M 93k 174.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16M +970% 717k 22.60
Select Sector Spdr Tr Sbi Int-inds Put Option 0.0 $16M -30% 183k 87.34
Meta Platforms Cl A (META) 0.0 $16M +192% 98k 161.21
Bhp Group Sponsored Ads Call Option 0.0 $16M -51% 275k 56.18
Diageo Spon Adr New Call Option 0.0 $15M +14% 87k 174.11
Sap Se Spon Adr Put Option 0.0 $15M -62% 164k 90.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $15M +183% 3.5M 4.28
GSK Sponsored Adr Put Option 0.0 $15M -22% 339k 43.00
Vodafone Group Sponsored Adr Call Option 0.0 $14M -26% 880k 15.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13M +226% 94k 137.48
Select Sector Spdr Tr Financial Put Option 0.0 $13M -54% 400k 31.45
Novartis Sponsored Adr (NVS) 0.0 $13M NEW 149k 84.53
Affirm Hldgs Put 0.0 $12M NEW 675k 18.07
Vodafone Group Sponsored Adr Put Option 0.0 $12M -9% 765k 15.58
Select Sector Spdr Tr Energy Put Option 0.0 $12M -23% 166k 71.51
Ishares Tr Put 0.0 $12M +104% 102k 114.41
Abb Sponsored Adr Put Option 0.0 $11M +312% 427k 26.73
Credit Suisse Group Sponsored Adr (CS) 0.0 $11M +96% 2.0M 5.67
Spdr Index Shs Fds Euro Stoxx 50 Call Option 0.0 $11M NEW 325k 34.79
Totalenergies Se Sponsored Ads Call Option 0.0 $11M NEW 210k 52.64
Tesla Motors (TSLA) 0.0 $11M +73% 16k 673.65
Qiagen Nv Shs New Call Option 0.0 $11M +29% 225k 46.86
Nokia Corp Sponsored Adr Put Option 0.0 $11M -26% 2.3M 4.61
Novo-nordisk A S Adr Put Option 0.0 $10M NEW 94k 111.43
Novo-nordisk A S Adr Call Option 0.0 $10M NEW 93k 111.43
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $10M +22% 3.1M 3.26
Upstart Hldgs Put 0.0 $10M NEW 316k 31.63
Tenaris S A Sponsored Ads (TS) 0.0 $9.9M -19% 386k 25.69
Ishares Msci Brazil Etf (EWZ) 0.0 $9.9M +3% 361k 27.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $9.3M +73780% 46k 203.75
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $9.3M +406% 431k 21.53
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.0 $9.2M -46% 127k 72.18
Galapagos Nv Spon Adr Put Option 0.0 $9.1M -19% 164k 55.80
Novo-nordisk A S Adr (NVO) 0.0 $9.0M +18% 81k 111.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.6M +96% 98k 87.34
Select Sector Spdr Tr Communication Put Option 0.0 $8.4M -64% 155k 54.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0M +30% 286k 27.92
Ferrari Nv Ord (RACE) 0.0 $7.8M +377% 43k 183.32
Micro Focus Intl Spon Adr New (MFGP) 0.0 $7.7M +10% 2.3M 3.37
Roku Com Cl A (ROKU) 0.0 $7.6M NEW 92k 82.16
Advanced Micro Devices (AMD) 0.0 $7.4M -75% 97k 76.45
Abb Sponsored Adr Call Option 0.0 $7.3M -59% 274k 26.73
Lam Research Corporation (LRCX) 0.0 $7.1M -28% 17k 426.29
Ericsson Adr B Sek 10 Put Option 0.0 $7.1M -61% 964k 7.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.1M NEW 87k 81.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.1M NEW 3.3k 2188.02
Select Sector Spdr Tr Communication (XLC) 0.0 $6.7M -19% 124k 54.27
Affirm Hldgs Call 0.0 $6.5M NEW 357k 18.07
NVIDIA Corporation (NVDA) 0.0 $6.4M NEW 42k 151.46
Select Sector Spdr Tr Financial (XLF) 0.0 $6.2M +23% 198k 31.45
Embraer Sponsored Ads Call Option 0.0 $6.1M +18% 694k 8.78
National Grid Sponsored Adr Ne Call Option 0.0 $6.0M -29% 93k 64.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $6.0M -5% 1.4M 4.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.7M NEW 109k 52.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.7M -14% 45k 128.24
Qiagen Nv Shs New Put Option 0.0 $5.6M -66% 119k 46.87
Embraer Sponsored Ads Put Option 0.0 $5.5M +134% 631k 8.78
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $5.4M +24% 250k 21.53
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $5.2M NEW 150k 34.79
WPP Adr (WPP) 0.0 $5.2M +684% 102k 50.59
Intel Corporation (INTC) 0.0 $5.1M +148% 137k 37.44
Upstart Hldgs Call 0.0 $5.1M NEW 162k 31.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.1M +8% 2.0M 2.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.9M +55% 619k 7.99
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $4.6M +59% 652k 7.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3M NEW 80k 53.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0M -8% 56k 72.17
Select Sector Spdr Tr Sbi Materials Put Option 0.0 $4.0M -18% 55k 73.61
Cosan S A Ads (CSAN) 0.0 $3.8M NEW 275k 13.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M +240% 33k 113.93
Sanofi Sponsored Adr (SNY) 0.0 $3.7M NEW 74k 50.03
Eni S P A Sponsored Adr (E) 0.0 $3.3M +14% 139k 23.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3M +114% 44k 73.59
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.1M +132% 1.0M 2.93
Embraer Sponsored Ads (ERJ) 0.0 $3.0M NEW 340k 8.78
Orange Sponsored Adr (ORAN) 0.0 $2.9M -41% 242k 11.77
National Grid Sponsored Adr Ne Put Option 0.0 $2.8M -33% 43k 64.69
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.7M NEW 199k 13.59
Abb Sponsored Adr (ABB) 0.0 $2.6M NEW 98k 26.73
Galapagos Nv Spon Adr Call Option 0.0 $2.3M -55% 42k 55.80
Upstart Hldgs (UPST) 0.0 $2.3M NEW 72k 31.63
Tim S A Sponsored Adr (TIMB) 0.0 $2.2M NEW 183k 12.15
Ishares Tr China Lg-cap Etf Call Option 0.0 $2.2M -14% 64k 33.91
Argenx Se Sponsored Adr Call Option 0.0 $2.2M -68% 5.7k 378.95
Whiting Pete Corp Com New 0.0 $2.1M NEW 32k 68.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M NEW 114k 18.07
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $2.0M NEW 321k 6.36
Evotec Sponsored Ads (EVO) 0.0 $2.0M +7084% 165k 11.98
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M +16% 28k 71.52
Ing Groep Sponsored Adr Call Option 0.0 $2.0M -61% 198k 9.92
Pagseguro Digital Com Cl A Call Option 0.0 $1.9M 184k 10.24
Ambev Sa Sponsored Adr Put Option 0.0 $1.7M +23% 695k 2.51
New York Community Ban (NYCB) 0.0 $1.7M NEW 185k 9.13
Azul S A Sponsr Adr Pfd Call Option 0.0 $1.6M +83% 227k 7.10
Azul S A Sponsr Adr Pfd Put Option 0.0 $1.6M -21% 221k 7.10
Barclays Adr Call Option 0.0 $1.5M +33% 205k 7.46
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.4M -78% 247k 5.67
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $1.3M +45840% 459k 2.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M -48% 38k 32.50
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $1.2M +3% 282k 4.29
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $1.2M +608% 348k 3.41
Argenx Se Sponsored Adr Put Option 0.0 $1.1M -89% 3.0k 379.00
Ambev Sa Sponsored Adr Call Option 0.0 $1.1M +4% 437k 2.51
Ishares Msci Germany Etf (EWG) 0.0 $1.1M NEW 48k 23.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $1.0M +2% 307k 3.41
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $1.0M +4% 130k 7.99
Ericsson Adr B Sek 10 Call Option 0.0 $945k -53% 128k 7.40
Cnh Indl N V SHS Put Option 0.0 $884k -25% 77k 11.56
Ing Groep Sponsored Adr Put Option 0.0 $864k -29% 87k 9.92
Ishares Msci Hong Kg Etf (EWH) 0.0 $799k NEW 36k 22.21
Cnh Indl N V SHS Call Option 0.0 $739k -70% 64k 11.55
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $705k -66% 164k 4.29
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $665k -22% 215k 3.10
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $643k -48% 26k 24.92
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $634k +116% 205k 3.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $590k -26% 8.4k 70.11
Brf Sa Sponsored Adr (BRFS) 0.0 $576k NEW 225k 2.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $502k -69% 249k 2.02
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $498k -40% 170k 2.93
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $491k +366% 182k 2.70
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $449k -9% 191k 2.35
Equinor Asa Sponsored Adr Call Option 0.0 $428k NEW 12k 34.80
Aegon N V Ny Registry Shs Call Option 0.0 $417k 95k 4.38
Barclays Adr Put Option 0.0 $406k -86% 55k 7.45
Equinor Asa Sponsored Adr Put Option 0.0 $400k NEW 12k 34.78
Prudential Adr (PUK) 0.0 $382k -77% 15k 25.08
Columbia Banking System (COLB) 0.0 $347k NEW 12k 28.68
Morphosys Sponsored Ads (MOR) 0.0 $340k NEW 70k 4.84
Natwest Group Spons Adr 2 Ord Put Option 0.0 $323k -40% 59k 5.45
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $304k +52% 21k 14.55
Walt Disney Company (DIS) 0.0 $270k NEW 2.9k 94.60
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $267k +47% 78k 3.41
Suzano S A Spon Ads (SUZ) 0.0 $263k NEW 28k 9.48
Barclays Bank Ipth Sr B S&p Call Option 0.0 $254k -90% 11k 23.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $237k -58% 3.5k 67.27
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $210k -90% 26k 7.98
Ishares Tr Msci China Etf (MCHI) 0.0 $209k 3.7k 55.81
Barclays Bank Ipth Sr B S&p Put Option 0.0 $203k -96% 8.8k 23.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $172k NEW 3.3k 51.44
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $159k 2.0k 79.03
Genfit S A Ads (GNFT) 0.0 $123k -5% 38k 3.22
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $122k -87% 4.9k 24.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $122k 3.6k 34.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $112k +318% 1.7k 65.65
Pagseguro Digital Com Cl A Put Option 0.0 $102k 10k 10.20
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $84k -13% 5.8k 14.48
Enbridge (ENB) 0.0 $84k +465% 2.0k 42.45
Ishares Msci Singpor Etf (EWS) 0.0 $81k 4.6k 17.69
Bce Com New (BCE) 0.0 $73k +383% 1.5k 49.46
Ishares Tr Core Msci Pac (IPAC) 0.0 $73k 1.4k 51.96
Canadian Pacific Railway (CP) 0.0 $64k NEW 914.00 70.02
Ferguson SHS (FERG) 0.0 $64k NEW 576.00 111.11
Ishares Msci World Etf (URTH) 0.0 $63k 585.00 107.69
Yamana Gold (AUY) 0.0 $60k +297% 13k 4.62
Brf Sa Sponsored Adr Put Option 0.0 $57k -71% 22k 2.57
Cibc Cad (CM) 0.0 $55k +658% 1.1k 48.33
Euronav Nv SHS (EURN) 0.0 $53k -97% 4.4k 11.99
Franco-Nevada Corporation (FNV) 0.0 $46k NEW 353.00 130.31
Borr Drilling SHS (BORR) 0.0 $44k NEW 9.9k 4.46
Nyxoah S A SHS (NYXH) 0.0 $35k NEW 3.4k 10.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $34k +212% 774.00 43.93
Tc Energy Corp (TRP) 0.0 $33k +31% 630.00 52.38
Teck Resources CL B (TECK) 0.0 $33k NEW 1.1k 30.58
Barrick Gold Corp (GOLD) 0.0 $30k +65% 1.7k 17.97
Brf Sa Sponsored Adr Call Option 0.0 $24k +181% 9.3k 2.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $22k 927.00 23.73
Bank Of Montreal Cadcom (BMO) 0.0 $22k NEW 224.00 98.21
Wisekey International Hlds L Spon Ads (WKEY) 0.0 $21k NEW 8.4k 2.49
First Majestic Silver Corp (AG) 0.0 $19k NEW 2.7k 7.04
D Golden Minerals (AUMN) 0.0 $18k 52k 0.35
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $18k NEW 5.8k 3.10
Enerplus Corp (ERF) 0.0 $17k NEW 1.3k 13.42
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $16k +162% 899.00 17.80
Agnico (AEM) 0.0 $16k +200% 349.00 45.85
Obseva Sa (OBSV) 0.0 $15k -38% 9.2k 1.63
Canopy Gro (CGC) 0.0 $15k +3320% 5.3k 2.81
Cae (CAE) 0.0 $15k +296% 610.00 24.59
Aegon N V Ny Registry Shs Put Option 0.0 $14k -94% 3.2k 4.38
Vermilion Energy (VET) 0.0 $14k NEW 737.00 19.00
Crescent Point Energy Trust (CPG) 0.0 $12k NEW 1.7k 7.06
Stagwell Com Cl A (STGW) 0.0 $10k 1.8k 5.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k -87% 282.00 35.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10k NEW 397.00 25.19
Descartes Sys Grp (DSGX) 0.0 $9.0k +793% 143.00 62.94
Thomson Reuters Corp. Com New (TRI) 0.0 $9.0k NEW 88.00 102.27
Magna Intl Inc cl a (MGA) 0.0 $9.0k NEW 168.00 53.57
Fortis (FTS) 0.0 $9.0k +89% 193.00 46.63
Pan American Silver Corp Can (PAAS) 0.0 $9.0k -83% 483.00 18.63
Nxp Semiconductors N V (NXPI) 0.0 $8.0k NEW 57.00 140.35
Algonquin Power & Utilities equs (AQN) 0.0 $7.0k +25% 497.00 14.08
Lithium Amers Corp Com New (LAC) 0.0 $7.0k NEW 336.00 20.83
Cameco Corporation (CCJ) 0.0 $6.0k NEW 294.00 20.41
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k NEW 177.00 33.90
Entegris (ENTG) 0.0 $6.0k -76% 67.00 89.55
Bk Nova Cad (BNS) 0.0 $5.0k -73% 83.00 60.24
Ballard Pwr Sys (BLDP) 0.0 $4.0k +336% 593.00 6.75
Rogers Communications CL B (RCI) 0.0 $4.0k -43% 76.00 52.63
Pembina Pipeline Corp (PBA) 0.0 $4.0k NEW 102.00 39.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0k -82% 105.00 38.10
Bausch Health Companies (BHC) 0.0 $4.0k +392% 502.00 7.97
Ssr Mining (SSRM) 0.0 $3.0k -76% 179.00 16.76
Stantec (STN) 0.0 $3.0k NEW 79.00 37.97
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.0k NEW 84.00 35.71
Ishares Msci Cda Etf (EWC) 0.0 $3.0k 100.00 30.00
Seabridge Gold (SA) 0.0 $3.0k NEW 255.00 11.76
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 184.00 16.30
Blackberry (BB) 0.0 $3.0k -44% 471.00 6.37
Smiledirectclub Cl A Com (SDC) 0.0 $2.0k -82% 2.2k 0.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0k 16.00 125.00
Firstservice Corp (FSV) 0.0 $2.0k NEW 20.00 100.00
Sprott Com New (SII) 0.0 $2.0k -29% 50.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k NEW 57.00 35.09
Celestica Sub Vtg Shs (CLS) 0.0 $2.0k NEW 195.00 10.26
Telus Ord (TU) 0.0 $2.0k -83% 84.00 23.81
Osisko Gold Royalties (OR) 0.0 $2.0k NEW 176.00 11.36
Tucows Com New (TCX) 0.0 $1.0k -92% 14.00 71.43
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k +50% 18.00 55.56
Methanex Corp (MEOH) 0.0 $1.0k -80% 20.00 50.00
Keysight Technologies (KEYS) 0.0 $1.0k 4.00 250.00
Natwest Group Spons Adr 2 Ord Call Option 0.0 $1.0k 100.00 10.00
Sierra Wireless (SWIR) 0.0 $999.997600 NEW 56.00 17.86
Energy Fuels Com New (UUUU) 0.0 $999.994700 -61% 281.00 3.56

Past Filings by Optiver Holding B.V.

SEC 13F filings are viewable for Optiver Holding B.V. going back to 2021