Optiver Holding B.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$102.1B
Holdings
717
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSOPEARSON PLC | 9,464 | $92.0M | 0.09% | |
| 102 | TSLATESLA INC | 118,138 | $91.6M | 0.09% | |
| 103 | ADIANALOG DEVICES INC | 546 | $91.0M | 0.09% | |
| 104 | SAPSAP SE | 672,500 | $90.8M | 0.09% | Call |
| 105 | —SPDR DOW JONES INDL AVERAGE | 267,800 | $90.8M | 0.09% | |
| 106 | STLASTELLANTIS N.V | 4,634,345 | $88.7M | 0.09% | Call |
| 107 | VALEVALE S A | 6,317,600 | $88.1M | 0.09% | Call |
| 108 | —COMPANHIA BRASILEIRA DE DIST | 18,700 | $88.0M | 0.09% | Call |
| 109 | —NATWEST GROUP PLC | 14,400 | $88.0M | 0.09% | Put |
| 110 | LOGILOGITECH INTL S A | 975,300 | $87.2M | 0.09% | Call |
| 111 | RUNSUNRUN INC | 1,972 | $87.0M | 0.09% | |
| 112 | DBDEUTSCHE BANK A G | 6,802,802 | $87.0M | 0.09% | Call |
| 113 | FOXAFOX CORP | 2,134 | $85.0M | 0.08% | |
| 114 | SLVISHARES SILVER TRUST | 4,078,900 | $83.8M | 0.08% | |
| 115 | DVNDEVON ENERGY CORP NEW | 2,348 | $83.0M | 0.08% | |
| 116 | KEYKEYCORP | 3,680 | $80.0M | 0.08% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 756,200 | $77.8M | 0.08% | |
| 118 | —PETROLEO BRASILEIRO SA PETRO | 7,521,400 | $77.8M | 0.08% | Call |
| 119 | —ROYAL DUTCH SHELL PLC | 1,724,000 | $76.3M | 0.07% | Call |
| 120 | AZOAUTOZONE INC | 45 | $76.0M | 0.07% | |
| 121 | NKTXNKARTA INC | 2,730 | $76.0M | 0.07% | |
| 122 | MPWRMONOLITHIC PWR SYS INC | 155 | $75.0M | 0.07% | |
| 123 | —DIREXION SHS ETF TR | 10,602 | $75.0M | 0.07% | |
| 124 | —ROYAL DUTCH SHELL PLC | 1,689,600 | $74.8M | 0.07% | Put |
| 125 | —DBV TECHNOLOGIES S A | 15,198 | $74.0M | 0.07% | |
| 126 | URTHISHARES INC | 585 | $74.0M | 0.07% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 3,456 | $74.0M | 0.07% | |
| 128 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,510 | $73.0M | 0.07% | |
| 129 | —ITAU UNIBANCO HLDG S A | 13,720,400 | $72.3M | 0.07% | Put |
| 130 | TMUST-MOBILE US INC | 558 | $72.0M | 0.07% | |
| 131 | ENPHENPHASE ENERGY INC | 471 | $71.0M | 0.07% | |
| 132 | CAGCONAGRA BRANDS INC | 2,102 | $71.0M | 0.07% | |
| 133 | CTEC1USDGLOBAL X FDS | 3,750 | $70.0M | 0.07% | |
| 134 | CRNCCERENCE INC | 725 | $70.0M | 0.07% | |
| 135 | —ROYAL DUTCH SHELL PLC | 1,544,100 | $68.8M | 0.07% | Call |
| 136 | RIORIO TINTO PLC | 1,032,600 | $68.4M | 0.07% | Call |
| 137 | IYTISHARES TR | 279 | $68.0M | 0.07% | |
| 138 | AESAES CORP | 2,955 | $67.0M | 0.07% | |
| 139 | LWLAMB WESTON HLDGS INC | 1,096 | $67.0M | 0.07% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 109 | $66.0M | 0.06% | |
| 141 | URIUNITED RENTALS INC | 187 | $66.0M | 0.06% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 4,600 | $66.0M | 0.06% | |
| 143 | NWSANEWS CORP NEW | 2,786 | $66.0M | 0.06% | |
| 144 | IRMIRON MTN INC NEW | 1,505 | $65.0M | 0.06% | |
| 145 | NVSNOVARTIS AG | 789,500 | $64.6M | 0.06% | Put |
| 146 | T7DTRANSDIGM GROUP INC | 102 | $64.0M | 0.06% | |
| 147 | XOPSPDR SER TR | 659 | $64.0M | 0.06% | |
| 148 | AYS1SANDSTORM GOLD LTD | 11,192 | $64.0M | 0.06% | |
| 149 | VNOVORNADO RLTY TR | 1,520 | $64.0M | 0.06% | |
| 150 | STNESTONECO LTD | 1,817 | $63.0M | 0.06% | |
| 151 | SEESEALED AIR CORP NEW | 1,143 | $63.0M | 0.06% | |
| 152 | IOSPINNOSPEC INC | 751 | $63.0M | 0.06% | |
| 153 | CMICUMMINS INC | 276 | $62.0M | 0.06% | |
| 154 | OIHVANECK VECTORS ETF TR | 316 | $62.0M | 0.06% | |
| 155 | —OBSEVA SA | 19,551 | $62.0M | 0.06% | |
| 156 | XBISPDR SER TR | 497 | $62.0M | 0.06% | |
| 157 | SUSUNCOR ENERGY INC NEW | 2,975 | $62.0M | 0.06% | |
| 158 | ATECALPHATEC HLDGS INC | 4,904 | $60.0M | 0.06% | |
| 159 | MVISMICROVISION INC DEL | 5,384 | $60.0M | 0.06% | |
| 160 | MOR2MORPHOSYS AG | 5,110 | $60.0M | 0.06% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 33 | $60.0M | 0.06% | |
| 162 | BJKVANECK VECTORS ETF TR | 1,216 | $59.0M | 0.06% | |
| 163 | KOMPSPDR SER TR | 972 | $59.0M | 0.06% | |
| 164 | BPBP PLC | 2,150,895 | $58.8M | 0.06% | |
| 165 | STESTERIS PLC | 286 | $58.0M | 0.06% | |
| 166 | USX1UNITED STATES STL CORP NEW | 2,650 | $58.0M | 0.06% | |
| 167 | —ROYAL DUTCH SHELL PLC | 1,297,000 | $57.8M | 0.06% | Put |
| 168 | NINISOURCE INC | 2,370 | $57.0M | 0.06% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 546,700 | $56.3M | 0.06% | |
| 170 | BDXBECTON DICKINSON & CO | 229 | $56.0M | 0.05% | |
| 171 | NVSNOVARTIS AG | 683,600 | $55.9M | 0.05% | Call |
| 172 | R6C2ROYAL DUTCH SHELL PLC | 1,253,084 | $55.5M | 0.05% | |
| 173 | AZNASTRAZENECA PLC | 922,200 | $55.4M | 0.05% | Put |
| 174 | TELATELA BIO INC | 4,035 | $55.0M | 0.05% | |
| 175 | HSICHENRY SCHEIN INC | 716 | $55.0M | 0.05% | |
| 176 | WATWATERS CORP | 155 | $55.0M | 0.05% | |
| 177 | ARKXARK ETF TR | 2,805 | $55.0M | 0.05% | |
| 178 | ULUNILEVER PLC | 1,011,400 | $54.8M | 0.05% | Call |
| 179 | COPXGLOBAL X FDS | 1,588 | $54.0M | 0.05% | |
| 180 | GPROGOPRO INC | 5,741 | $54.0M | 0.05% | |
| 181 | IJRISHARES TR | 493 | $54.0M | 0.05% | |
| 182 | RNGRINGCENTRAL INC | 246 | $54.0M | 0.05% | |
| 183 | GLGLOBE LIFE INC | 601 | $54.0M | 0.05% | |
| 184 | AIZASSURANT INC | 340 | $54.0M | 0.05% | |
| 185 | —FIRSTCASH INC | 618 | $54.0M | 0.05% | |
| 186 | IIIINFORMATION SVCS GROUP INC | 7,384 | $53.0M | 0.05% | |
| 187 | SPMEURAMERICAS GOLD AND SILVER COR | 64,773 | $52.0M | 0.05% | |
| 188 | PSAPUBLIC STORAGE | 175 | $52.0M | 0.05% | |
| 189 | STNESTONECO LTD | 1,500 | $52.0M | 0.05% | Put |
| 190 | HBANHUNTINGTON BANCSHARES INC | 3,346 | $52.0M | 0.05% | |
| 191 | IYFISHARES TR | 626 | $52.0M | 0.05% | |
| 192 | IXCISHARES TR | 1,893 | $51.0M | 0.05% | |
| 193 | ARKKARK ETF TR | 451 | $50.0M | 0.05% | |
| 194 | HWMHOWMET AEROSPACE INC | 1,598 | $50.0M | 0.05% | |
| 195 | —BRF SA | 10,000 | $50.0M | 0.05% | Put |
| 196 | IDXXIDEXX LABS INC | 81 | $50.0M | 0.05% | |
| 197 | ALCALCON AG | 608,200 | $49.6M | 0.05% | Call |
| 198 | —MCEWEN MNG INC | 46,899 | $49.0M | 0.05% | |
| 199 | MOSMOSAIC CO NEW | 1,359 | $49.0M | 0.05% | |
| 200 | JECUSDJACOBS ENGR GROUP INC | 366 | $49.0M | 0.05% |