Optiver Holding B.V. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$73.8M
Holdings
514
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $8K |
ARGXARGENX SE | $8K |
NDQINVESCO QQQ TR | $7K |
—MICRO FOCUS INTL PLC | $7K |
—DECIBEL THERAPEUTICS INC | $7K |
SPLKCHFSPLUNK INC | $7K |
DLTRDOLLAR TREE INC | $7K |
SBTEURSTERLING BANCORP INC | $7K |
KHCKRAFT HEINZ CO | $7K |
ELDELDORADO GOLD CORP NEW | $7K |
ASHRDBX ETF TR | $7K |
RDS/AROYAL DUTCH SHELL PLC | $7K |
GGBGERDAU SA | $7K |
EMBJEMBRAER S.A. | $7K |
—ISHARES INC | $7K |
ABEVAMBEV SA | $7K |
GLPGGALAPAGOS NV | $7K |
NGGNATIONAL GRID PLC | $6K |
CMCANADIAN IMP BK COMM | $6K |
BH/ABIGLARI HLDGS INC | $6K |
IXCISHARES TR | $6K |
—FIRST GTY BANCSHARES INC | $6K |
INCYINCYTE CORP | $6K |
GPROGOPRO INC | $6K |
USMVISHARES TR | $6K |
CLVTRIP COM GROUP LTD | $6K |
TLTISHARES TR | $5K |
ATMPBARCLAYS BANK PLC | $5K |
CIGCIA ENERGETICA DE MINAS GERA | $5K |
LOGILOGITECH INTL S A | $5K |
AXPAMERICAN EXPRESS CO | $5K |
VRSKVERISK ANALYTICS INC | $5K |
SWCHFSIERRA WIRELESS INC | $5K |
SPHBINVESCO EXCH TRADED FD TR II | $5K |
P5YBRF SA | $5K |
—AZUL S A | $5K |
PHGKONINKLIJKE PHILIPS N V | $5K |
IWMISHARES TR | $5K |
AQLTISHARES TR | $5K |
EMBJEMBRAER S.A. | $4K |
INGING GROEP N.V. | $4K |
PHGKONINKLIJKE PHILIPS N V | $4K |
FMSFRESENIUS MED CARE AG&CO KGA | $4K |
SPYDSPDR SER TR | $4K |
CHKPCHECK POINT SOFTWARE TECH LT | $4K |
CLFCLEVELAND-CLIFFS INC NEW | $4K |
FOXAFOX CORP | $4K |
—ISHARES INC | $4K |
BCSBARCLAYS PLC | $3K |
ARGXARGENX SE | $3K |
NGGNATIONAL GRID PLC | $3K |
TTENTOTALENERGIES SE | $3K |
CNRCANADIAN NATL RY CO | $3K |
FOXFOX CORP | $3K |
EMQQEXCHANGE TRADED CONCEPTS TR | $3K |
—GWG HLDGS INC | $3K |
—OCONEE FED FINL CORP | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
TSLATESLA INC | $3K |
IHGINTERCONTINENTAL HOTELS GROU | $3K |
—CNH INDL N V | $3K |
GDXJVANECK VECTORS ETF TR | $3K |
NWGNATWEST GROUP PLC | $3K |
EMBJEMBRAER S.A. | $3K |
AEGAEGON N V | $3K |
NOKNOKIA CORP | $3K |
SUZSUZANO S A | $3K |
PAGSPAGSEGURO DIGITAL LTD | $3K |
BABAALIBABA GROUP HLDG LTD | $2K |
EQNREQUINOR ASA | $2K |
BCSBARCLAYS PLC | $2K |
—ABB LTD | $2K |
—CREDIT SUISSE GROUP | $2K |
—AMAZON COM INC | $2K |
TSLATESLA INC | $2K |
WPPWPP PLC NEW | $2K |
SLVISHARES SILVER TR | $2K |
SAJACOMPANHIA DE SANEAMENTO BASI | $2K |
RHCRH PLC | $2K |
GISGENERAL MLS INC | $2K |
GIB/ACGI INC | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
SIISPROTT INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
DOOBRP INC | $2K |
FAZEURDIREXION SHS ETF TR | $2K |
GGBGERDAU SA | $2K |
FMSFRESENIUS MED CARE AG&CO KGA | $2K |
STMSTMICROELECTRONICS N V | $2K |
—COMPANHIA SIDERURGICA NACION | $2K |
GOOGALPHABET INC | $2K |
—INVESCO QQQ TR | $2K |
AQLTISHARES TR | $2K |
SAPSAP SE | $2K |
SANBANCO SANTANDER S.A. | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
CNHICNH INDL N V | $1K |
UBSUBS GROUP AG | $1K |
BRZUDIREXION SHS ETF TR | $1K |
—COMPANHIA SIDERURGICA NACION | $1K |