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 |
|---|---|---|---|---|---|
| 201 | —MCEWEN MNG INC | 46,899 | $49.0M | 0.05% | |
| 202 | HUMHUMANA INC | 125 | $49.0M | 0.05% | |
| 203 | STMSTMICROELECTRONICS N V | 1,108,100 | $48.3M | 0.05% | Put |
| 204 | INGING GROEP N.V. | 3,273,600 | $47.4M | 0.05% | Put |
| 205 | TOKECAMBRIA ETF TR | 3,361 | $47.0M | 0.05% | |
| 206 | JKHYHENRY JACK & ASSOC INC | 288 | $47.0M | 0.05% | |
| 207 | —ETF MANAGERS TR | 688 | $47.0M | 0.05% | |
| 208 | VBRVANGUARD INDEX FDS | 279 | $47.0M | 0.05% | |
| 209 | KWEBKRANESHARES TR | 1,002 | $47.0M | 0.05% | |
| 210 | CINFCINCINNATI FINL CORP | 412 | $47.0M | 0.05% | |
| 211 | PRNTARK ETF TR | 1,283 | $46.0M | 0.05% | |
| 212 | SCHDSCHWAB STRATEGIC TR | 625 | $46.0M | 0.05% | |
| 213 | —HSBC HLDGS PLC | 1,747,500 | $45.7M | 0.04% | Put |
| 214 | IVWISHARES TR | 605 | $45.0M | 0.04% | |
| 215 | PBWINVESCO EXCHANGE TRADED FD T | 578 | $45.0M | 0.04% | |
| 216 | EMNEASTMAN CHEM CO | 442 | $45.0M | 0.04% | |
| 217 | ARKFARK ETF TR | 907 | $45.0M | 0.04% | |
| 218 | SAPSAP SE | 333,200 | $45.0M | 0.04% | Put |
| 219 | REGREGENCY CTRS CORP | 654 | $44.0M | 0.04% | |
| 220 | EIXEDISON INTL | 789 | $44.0M | 0.04% | |
| 221 | XMESPDR SER TR | 1,062 | $44.0M | 0.04% | |
| 222 | CDECOEUR MNG INC | 7,191 | $44.0M | 0.04% | |
| 223 | SPYGSPDR SER TR | 681 | $44.0M | 0.04% | |
| 224 | BETZLISTED FD TR | 1,450 | $44.0M | 0.04% | |
| 225 | VOXVANGUARD WORLD FDS | 303 | $43.0M | 0.04% | |
| 226 | MARMARRIOTT INTL INC NEW | 289 | $43.0M | 0.04% | |
| 227 | —CYBEROPTICS CORP | 1,178 | $42.0M | 0.04% | |
| 228 | ARKTARK ETF TR | 306 | $42.0M | 0.04% | |
| 229 | QQQINVESCO QQQ TR | 18,720,800 | $41.7M | 0.04% | Put |
| 230 | LKQ1LKQ CORP | 824 | $41.0M | 0.04% | |
| 231 | ITA*ISHARES TR | 391 | $41.0M | 0.04% | |
| 232 | LRCXEURLAM RESEARCH CORP | 72 | $41.0M | 0.04% | |
| 233 | NGDNEW GOLD INC CDA | 38,677 | $41.0M | 0.04% | |
| 234 | NUANEURNUANCE COMMUNICATIONS INC | 740 | $41.0M | 0.04% | |
| 235 | CFRXUSDCONTRAFECT CORP | 10,061 | $41.0M | 0.04% | |
| 236 | —ITAU UNIBANCO HLDG S A | 7,726,700 | $40.7M | 0.04% | Call |
| 237 | MSFTMICROSOFT CORP | 141,500 | $39.9M | 0.04% | |
| 238 | BUDANHEUSER BUSCH INBEV SA/NV | 695,800 | $39.2M | 0.04% | Put |
| 239 | RACEFERRARI N V | 187,400 | $39.1M | 0.04% | Call |
| 240 | FTECFIDELITY COVINGTON TRUST | 328 | $39.0M | 0.04% | |
| 241 | SJMSMUCKER J M CO | 326 | $39.0M | 0.04% | |
| 242 | GUSHDIREXION SHS ETF TR | 411 | $38.0M | 0.04% | |
| 243 | —CODORUS VY BANCORP INC | 1,698 | $38.0M | 0.04% | |
| 244 | GRFSGRIFOLS S A | 2,547 | $37.0M | 0.04% | |
| 245 | MOALTRIA GROUP INC | 805 | $37.0M | 0.04% | |
| 246 | BUDANHEUSER BUSCH INBEV SA/NV | 643,700 | $36.3M | 0.04% | Call |
| 247 | FTNTFORTINET INC | 122 | $36.0M | 0.04% | |
| 248 | LVLNSPDR SER TR | 534 | $36.0M | 0.04% | |
| 249 | DBDEURDIEBOLD NIXDORF INC | 3,590 | $36.0M | 0.04% | |
| 250 | BBDBANCO BRADESCO S A | 9,186,105 | $35.2M | 0.03% | Put |
| 251 | BHPBHP GROUP LTD | 655,000 | $35.1M | 0.03% | Call |
| 252 | ALCOALICO INC | 1,023 | $35.0M | 0.03% | |
| 253 | MRBKMERIDIAN CORPORATION | 1,226 | $35.0M | 0.03% | |
| 254 | CARZFIRST TR EXCHANGE TRADED FD | 605 | $35.0M | 0.03% | |
| 255 | DISCKUSDDISCOVERY INC | 1,428 | $35.0M | 0.03% | |
| 256 | BHPBHP GROUP LTD | 652,800 | $34.9M | 0.03% | Put |
| 257 | HSBCHSBC HLDGS PLC | 1,331,000 | $34.8M | 0.03% | Call |
| 258 | SPYSPDR SP 500 ETF TR | 80,488,100 | $34.6M | 0.03% | |
| 259 | ESQESQUIRE FINL HLDGS INC | 1,199 | $34.0M | 0.03% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 69 | $34.0M | 0.03% | |
| 261 | PJXPETROLEO BRASILEIRO SA PETRO | 3,331,104 | $33.3M | 0.03% | |
| 262 | YUMYUM BRANDS INC | 273 | $33.0M | 0.03% | |
| 263 | RDS/AROYAL DUTCH SHELL PLC | 737,741 | $32.9M | 0.03% | |
| 264 | CVCYUSDCENTRAL VY CMNTY BANCORP | 1,501 | $32.0M | 0.03% | |
| 265 | —AGILITI INC | 1,683 | $32.0M | 0.03% | |
| 266 | —CIM COML TR CORP | 3,538 | $32.0M | 0.03% | |
| 267 | EFRENERGY FUELS INC | 4,570 | $32.0M | 0.03% | |
| 268 | PPLPPL CORP | 1,125 | $32.0M | 0.03% | |
| 269 | —GLAXOSMITHKLINE PLC | 836,400 | $31.6M | 0.03% | Put |
| 270 | AQLTISHARES TR | 810,900 | $31.6M | 0.03% | Call |
| 271 | ROPROPER TECHNOLOGIES INC | 70 | $31.0M | 0.03% | |
| 272 | DVADAVITA INC | 263 | $31.0M | 0.03% | |
| 273 | MOOVANECK VECTORS ETF TR | 344 | $31.0M | 0.03% | |
| 274 | SLVPISHARES INC | 2,511 | $31.0M | 0.03% | |
| 275 | LYFTLYFT INC | 572 | $31.0M | 0.03% | |
| 276 | KARSKRANESHARES TR | 643 | $30.0M | 0.03% | |
| 277 | LYGLLOYDS BANKING GROUP PLC | 11,900 | $30.0M | 0.03% | Put |
| 278 | TCFCUSDCOMMUNITY FINL CORP MD | 825 | $30.0M | 0.03% | |
| 279 | —SURGALIGN HOLDINGS INC | 27,405 | $30.0M | 0.03% | |
| 280 | DEODIAGEO PLC | 153,700 | $29.7M | 0.03% | Call |
| 281 | TANINVESCO EXCH TRADED FD TR II | 361 | $29.0M | 0.03% | |
| 282 | 1T7TRICIDA INC | 6,224 | $29.0M | 0.03% | |
| 283 | BNSBANK NOVA SCOTIA B C | 468 | $29.0M | 0.03% | |
| 284 | —PARTNERS BANCORP | 3,512 | $29.0M | 0.03% | |
| 285 | ALCALCON AG | 353,300 | $28.8M | 0.03% | Put |
| 286 | FVDFIRST TR VALUE LINE DIVID IN | 703 | $28.0M | 0.03% | |
| 287 | SOCLGLOBAL X FDS | 463 | $28.0M | 0.03% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 79 | $28.0M | 0.03% | |
| 289 | VDEVANGUARD WORLD FDS | 383 | $28.0M | 0.03% | |
| 290 | MPBMID PENN BANCORP INC | 1,022 | $28.0M | 0.03% | |
| 291 | —ABB LTD | 809,800 | $27.0M | 0.03% | Call |
| 292 | LLYLILLY ELI & CO | 116 | $27.0M | 0.03% | |
| 293 | EMQQEXCHANGE TRADED CONCEPTS TR | 547 | $27.0M | 0.03% | |
| 294 | CWISPDR INDEX SHS FDS | 927 | $27.0M | 0.03% | |
| 295 | MGKVANGUARD WORLD FD | 114 | $27.0M | 0.03% | |
| 296 | ARKQARK ETF TR | 342 | $27.0M | 0.03% | |
| 297 | VBKVANGUARD INDEX FDS | 96 | $27.0M | 0.03% | |
| 298 | WDCWESTERN DIGITAL CORP. | 479 | $27.0M | 0.03% | |
| 299 | GOLDGOLDMINING INC | 22,963 | $27.0M | 0.03% | |
| 300 | NOKNOKIA CORP | 4,901,000 | $26.7M | 0.03% | Call |