Optiver Holding B.V. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$73.8B
Holdings
514
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
ERICERICSSON | $15.4M |
DBDEUTSCHE BANK A G | $15.1M |
IPHAINNATE PHARMA S A | $15.0M |
LARKLANDMARK BANCORP INC | $15.0M |
—DIREXION SHS ETF TR | $15.0M |
—NEUBASE THERAPEUTICS INC | $15.0M |
PKBKPARKE BANCORP INC | $15.0M |
BNSBANK NOVA SCOTIA B C | $15.0M |
KRMDREPRO MED SYS INC | $15.0M |
FBIZFIRST BUSINESS FINL SVCS INC | $15.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.0M |
BCMLBAYCOM CORP | $15.0M |
LULULULULEMON ATHLETICA INC | $15.0M |
—CNH INDL N V | $14.8M |
BBDBANCO BRADESCO S A | $14.8M |
BBDBANCO BRADESCO S A | $14.7M |
ULUNILEVER PLC | $14.6M |
ARGXARGENX SE | $14.5M |
LYGLLOYDS BANKING GROUP PLC | $14.4M |
ROSTROSS STORES INC | $14.0M |
MTUMISHARES TR | $14.0M |
PDDPINDUODUO INC | $14.0M |
—PROFESSIONAL HLDG CORP | $14.0M |
STRSSTRATUS PPTYS INC | $14.0M |
REGNREGENERON PHARMACEUTICALS | $14.0M |
FSFGFIRST SVGS FINL GROUP INC | $14.0M |
WDAYWORKDAY INC | $14.0M |
CBFVCB FINL SVCS INC | $14.0M |
MARMARRIOTT INTL INC NEW | $14.0M |
STTSPDR S&P 500 ETF TR | $13.2M |
INGING GROEP N.V. | $13.0M |
IDXXIDEXX LABS INC | $13.0M |
SBFGSB FINL GROUP INC | $13.0M |
PEOEXELON CORP | $13.0M |
PEBKPEOPLES BANCORP N C INC | $13.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.0M |
CITCINTAS CORP | $13.0M |
PAGSPAGSEGURO DIGITAL LTD | $12.9M |
GLPGGALAPAGOS NV | $12.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.0M |
TRPTC ENERGY CORP | $12.0M |
MQ8MAG SILVER CORP | $12.0M |
OVLYOAK VY BANCORP OAKDALE CALIF | $12.0M |
ESSAESSA BANCORP INC | $12.0M |
ALXNALEXION PHARMACEUTICALS INC | $12.0M |
PAYXPAYCHEX INC | $12.0M |
EAELECTRONIC ARTS INC | $12.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.0M |
NOKNOKIA CORP | $11.6M |
—VODAFONE GROUP PLC NEW | $11.6M |
ALCALCON AG | $11.5M |
—QIAGEN NV | $11.4M |
XLNXEURXILINX INC | $11.0M |
XELXCEL ENERGY INC | $11.0M |
—MDC PARTNERS INC. | $11.0M |
EBMTEAGLE BANCORP MONT INC | $11.0M |
FCCOFIRST CMNTY CORP S C | $11.0M |
NTESNETEASE INC | $11.0M |
DFENDIREXION SHS ETF TR | $11.0M |
BMOBANK MONTREAL QUE | $11.0M |
—LIMESTONE BANCORP INC | $11.0M |
—AUBURN NATL BANCORP | $11.0M |
CBANCOLONY BANKCORP INC | $11.0M |
FONRFONAR CORP | $11.0M |
FRAFFRANKLIN FINL SVCS CORP | $11.0M |
SFESSAFEGUARD SCIENTIFICS INC | $11.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.7M |
SNNSMITH & NEPHEW PLC | $10.6M |
NTCOYNATURA &CO HLDG S A | $10.3M |
—BHP GROUP PLC | $10.2M |
NYMXFNYMOX PHARMACEUTICAL CORP | $10.0M |
FASTFASTENAL CO | $10.0M |
COFSCHOICEONE FINL SVCS INC | $10.0M |
PCARPACCAR INC | $10.0M |
FSVFIRSTSERVICE CORP NEW | $10.0M |
—CIDARA THERAPEUTICS INC | $10.0M |
BSVNBANK7 CORP | $10.0M |
CAECAE INC | $10.0M |
AWMSKYWORKS SOLUTIONS INC | $10.0M |
AVTRAVANTOR INC | $10.0M |
GOOSCANADA GOOSE HLDGS INC | $10.0M |
ITUBITAU UNIBANCO HLDG S A | $9.8M |
AGQPROSHARES TR II | $9.4M |
—PROSHARES TR II | $9.3M |
ERICERICSSON | $9.3M |
STMSTMICROELECTRONICS N V | $9.2M |
ALCALCON AG | $9.1M |
RYROYAL BK CDA | $9.0M |
CPRTCOPART INC | $9.0M |
SPYSPDR S&P 500 ETF TR | $8.1M |
CIKCREDIT SUISSE GROUP | $8.0M |
SCHDSCHWAB STRATEGIC TR | $8.0M |
ENBENBRIDGE INC | $8.0M |
SWKHSWK HLDGS CORP | $8.0M |
CGCCANOPY GROWTH CORP | $8.0M |
CDWCDW CORP | $8.0M |
CERNCHFCERNER CORP | $8.0M |
ARKKARK ETF TR | $8.0M |
PJ4APARK CITY GROUP INC | $8.0M |
LNSRLENSAR INC | $8.0M |