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 |
|---|---|---|---|---|---|
| 301 | DPZDOMINOS PIZZA INC | 55 | $26.0M | 0.03% | |
| 302 | —OPTINOSE INC | 8,788 | $26.0M | 0.03% | |
| 303 | MTUMISHARES TR | 150 | $26.0M | 0.03% | |
| 304 | SHBISHORE BANCSHARES INC | 1,470 | $26.0M | 0.03% | |
| 305 | DGRWWISDOMTREE TR | 444 | $26.0M | 0.03% | |
| 306 | SHOPSHOPIFY INC | 19 | $26.0M | 0.03% | |
| 307 | BCEBCE INC | 529 | $26.0M | 0.03% | |
| 308 | FVCBFVCBANKCORP INC | 1,286 | $26.0M | 0.03% | |
| 309 | —GLAXOSMITHKLINE PLC | 676,500 | $25.6M | 0.03% | Call |
| 310 | DEODIAGEO PLC | 131,500 | $25.4M | 0.02% | Put |
| 311 | IJSISHARES TR | 249 | $25.0M | 0.02% | |
| 312 | ERXDIREXION SHS ETF TR | 957 | $25.0M | 0.02% | |
| 313 | HBMHUDBAY MINERALS INC | 3,952 | $25.0M | 0.02% | |
| 314 | CRONCRONOS GROUP INC | 4,357 | $25.0M | 0.02% | |
| 315 | MYFWFIRST WESTN FINL INC | 882 | $25.0M | 0.02% | |
| 316 | VMDVIEMED HEALTHCARE INC | 4,518 | $25.0M | 0.02% | |
| 317 | —EXTERRAN CORP | 5,706 | $25.0M | 0.02% | |
| 318 | ERICERICSSON | 2,226,800 | $24.9M | 0.02% | Put |
| 319 | —CNH INDL N V | 1,464,000 | $24.9M | 0.02% | Put |
| 320 | IYEISHARES TR | 840 | $24.0M | 0.02% | |
| 321 | —CRESCENT PT ENERGY CORP | 5,210 | $24.0M | 0.02% | |
| 322 | FNVFRANCO NEV CORP | 182 | $24.0M | 0.02% | |
| 323 | SPTSPROUT SOCIAL INC | 193 | $24.0M | 0.02% | |
| 324 | SNFCASECURITY NATL FINL CORP | 2,936 | $24.0M | 0.02% | |
| 325 | AMZNAMAZON COM INC | 7,283 | $23.9M | 0.02% | |
| 326 | ULUNILEVER PLC | 429,800 | $23.3M | 0.02% | Put |
| 327 | NVSNNOVARTIS AG | 284,387 | $23.3M | 0.02% | |
| 328 | ENZBENZO BIOCHEM INC | 6,611 | $23.0M | 0.02% | |
| 329 | HIGHARTFORD FINL SVCS GROUP INC | 328 | $23.0M | 0.02% | |
| 330 | COTYCOTY INC | 2,946 | $23.0M | 0.02% | |
| 331 | FSVFIRSTSERVICE CORP NEW | 130 | $23.0M | 0.02% | |
| 332 | TBNKUSDTERRITORIAL BANCORP INC | 887 | $23.0M | 0.02% | |
| 333 | EEMVISHARES INC | 370 | $23.0M | 0.02% | |
| 334 | HONHONEYWELL INTL INC | 106 | $23.0M | 0.02% | |
| 335 | ERICERICSSON | 2,048,481 | $22.9M | 0.02% | |
| 336 | MUMICRON TECHNOLOGY INC | 317,500 | $22.6M | 0.02% | |
| 337 | ITUBITAU UNIBANCO HLDG S A | 4,232,211 | $22.3M | 0.02% | |
| 338 | AQLTISHARES TR | 569,900 | $22.2M | 0.02% | Put |
| 339 | BBDBANCO BRADESCO S A | 5,749,490 | $22.0M | 0.02% | Call |
| 340 | BCBPBCB BANCORP INC | 1,479 | $22.0M | 0.02% | |
| 341 | CNRGSPDR SER TR | 239 | $22.0M | 0.02% | |
| 342 | SMOGVANECK VECTORS ETF TR | 150 | $22.0M | 0.02% | |
| 343 | CWCOCONSOLIDATED WATER CO INC | 1,943 | $22.0M | 0.02% | |
| 344 | RGCORGC RES INC | 976 | $22.0M | 0.02% | |
| 345 | DBXDROPBOX INC | 765 | $22.0M | 0.02% | |
| 346 | —CENTOGENE N V | 2,000 | $22.0M | 0.02% | |
| 347 | —1ST CONSTITUTION BANCORP | 945 | $22.0M | 0.02% | |
| 348 | —QIAGEN NV | 407,800 | $21.2M | 0.02% | Call |
| 349 | SANBANCO SANTANDER S.A. | 5,806,910 | $21.1M | 0.02% | |
| 350 | HSYHERSHEY CO | 124 | $21.0M | 0.02% | |
| 351 | BALLBALL CORP | 235 | $21.0M | 0.02% | |
| 352 | PG4PRINCIPAL FINANCIAL GROUP IN | 320 | $21.0M | 0.02% | |
| 353 | ONITOCWEN FINL CORP | 701 | $20.0M | 0.02% | |
| 354 | CIBRFIRST TR EXCHANGE TRADED FD | 415 | $20.0M | 0.02% | |
| 355 | SPHBINVESCO EXCH TRADED FD TR II | 275 | $20.0M | 0.02% | |
| 356 | VOEVANGUARD INDEX FDS | 144 | $20.0M | 0.02% | |
| 357 | ECLECOLAB INC | 95 | $20.0M | 0.02% | |
| 358 | LABUUSDDIREXION SHS ETF TR | 369 | $20.0M | 0.02% | |
| 359 | PLBCPLUMAS BANCORP | 647 | $20.0M | 0.02% | |
| 360 | OCOWENS CORNING NEW | 234 | $20.0M | 0.02% | |
| 361 | KRKROGER CO | 458 | $19.0M | 0.02% | |
| 362 | OVBCOHIO VY BANC CORP | 714 | $19.0M | 0.02% | |
| 363 | RMBIRICHMOND MUT BANCORPORATION | 1,181 | $19.0M | 0.02% | |
| 364 | ISTRINVESTAR HLDG CORP | 856 | $19.0M | 0.02% | |
| 365 | —ABB LTD | 550,500 | $18.4M | 0.02% | Put |
| 366 | TREURTRILLIUM THERAPEUTICS INC | 1,049 | $18.0M | 0.02% | |
| 367 | STRSSTRATUS PPTYS INC | 566 | $18.0M | 0.02% | |
| 368 | AWNADVANCE AUTO PARTS INC | 88 | $18.0M | 0.02% | |
| 369 | —CORVUS GOLD INC | 5,601 | $18.0M | 0.02% | |
| 370 | EQXEQUINOX GOLD CORP | 2,781 | $18.0M | 0.02% | |
| 371 | SNSRGLOBAL X FDS | 500 | $18.0M | 0.02% | |
| 372 | AXPAMERICAN EXPRESS CO | 105 | $18.0M | 0.02% | |
| 373 | WTWWILLIS TOWERS WATSON PLC LTD | 76 | $18.0M | 0.02% | |
| 374 | GSITGSI TECHNOLOGY INC | 3,341 | $18.0M | 0.02% | |
| 375 | RHRH | 27 | $18.0M | 0.02% | |
| 376 | MBCNMIDDLEFIELD BANC CORP | 749 | $18.0M | 0.02% | |
| 377 | BLUBELLUS HEALTH INC NEW | 3,028 | $18.0M | 0.02% | |
| 378 | CLSEURCELESTICA INC | 2,078 | $18.0M | 0.02% | |
| 379 | TLTISHARES TR | 123,000 | $17.9M | 0.02% | |
| 380 | —QIAGEN NV | 332,300 | $17.2M | 0.02% | Put |
| 381 | LOGILOGITECH INTL S A | 192,185 | $17.2M | 0.02% | |
| 382 | PKBKPARKE BANCORP INC | 792 | $17.0M | 0.02% | |
| 383 | VEROVENUS CONCEPT INC | 6,762 | $17.0M | 0.02% | |
| 384 | IYRISHARES TR | 166 | $17.0M | 0.02% | |
| 385 | CNCCENTENE CORP DEL | 276 | $17.0M | 0.02% | |
| 386 | QCLNFIRST TR EXCHANGE-TRADED FD | 275 | $17.0M | 0.02% | |
| 387 | APDAIR PRODS & CHEMS INC | 66 | $17.0M | 0.02% | |
| 388 | FARMFARMER BROS CO | 1,971 | $17.0M | 0.02% | |
| 389 | ACESALPS ETF TR | 260 | $17.0M | 0.02% | |
| 390 | GTBPGT BIOPHARMA INC | 2,578 | $17.0M | 0.02% | |
| 391 | CFFIC & F FINL CORP | 321 | $17.0M | 0.02% | |
| 392 | LHXL3HARRIS TECHNOLOGIES INC | 76 | $17.0M | 0.02% | |
| 393 | ARGXARGENX SE | 54,700 | $16.5M | 0.02% | Put |
| 394 | GOOGALPHABET INC | 6,157 | $16.4M | 0.02% | |
| 395 | STTSPDR SP 500 ETF TR | 37,738,000 | $16.2M | 0.02% | |
| 396 | NOKNOKIA CORP | 2,939,100 | $16.0M | 0.02% | Put |
| 397 | AQLTISHARES TR | 497,000 | $16.0M | 0.02% | Call |
| 398 | PEJINVESCO EXCHANGE TRADED FD T | 311 | $16.0M | 0.02% | |
| 399 | NGNOVAGOLD RES INC | 2,254 | $16.0M | 0.02% | |
| 400 | UBFOUNITED SEC BANCSHARES CALIF | 2,046 | $16.0M | 0.02% |