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 |
|---|---|---|---|---|---|
| 401 | BCMLBAYCOM CORP | 849 | $16.0M | 0.02% | |
| 402 | TACTRANSALTA CORP | 1,469 | $16.0M | 0.02% | |
| 403 | MHKMOHAWK INDS INC | 89 | $16.0M | 0.02% | |
| 404 | OPBKOP BANCORP | 1,568 | $16.0M | 0.02% | |
| 405 | ARKGARK ETF TR | 218 | $16.0M | 0.02% | |
| 406 | FCAPFIRST CAP INC | 404 | $16.0M | 0.02% | |
| 407 | ETSYETSY INC | 75 | $16.0M | 0.02% | |
| 408 | LABDUSDDIREXION SHS ETF TR | 764 | $16.0M | 0.02% | |
| 409 | FBIZFIRST BUSINESS FINL SVCS INC | 548 | $16.0M | 0.02% | |
| 410 | FSFGFIRST SVGS FINL GROUP INC | 570 | $16.0M | 0.02% | |
| 411 | HRLHORMEL FOODS CORP | 399 | $16.0M | 0.02% | |
| 412 | —BRITISH AMERN TOB PLC | 450,500 | $15.9M | 0.02% | Put |
| 413 | LYGLLOYDS BANKING GROUP PLC | 6,253,732 | $15.7M | 0.02% | |
| 414 | MUMICRON TECHNOLOGY INC | 217,900 | $15.5M | 0.02% | |
| 415 | —VODAFONE GROUP PLC NEW | 994,600 | $15.4M | 0.02% | Call |
| 416 | INTCINTEL CORP | 286,100 | $15.3M | 0.01% | |
| 417 | TTDTHE TRADE DESK INC | 212 | $15.0M | 0.01% | |
| 418 | MLMMARTIN MARIETTA MATLS INC | 43 | $15.0M | 0.01% | |
| 419 | HURCHURCO CO | 469 | $15.0M | 0.01% | |
| 420 | CBRECBRE GROUP INC | 159 | $15.0M | 0.01% | |
| 421 | GENCGENCOR INDS INC | 1,370 | $15.0M | 0.01% | |
| 422 | REEVEREST RE GROUP LTD | 61 | $15.0M | 0.01% | |
| 423 | DHRDANAHER CORPORATION | 48 | $15.0M | 0.01% | |
| 424 | LARKLANDMARK BANCORP INC | 557 | $15.0M | 0.01% | |
| 425 | —PROFESSIONAL HLDG CORP | 791 | $15.0M | 0.01% | |
| 426 | CAECAE INC | 512 | $15.0M | 0.01% | |
| 427 | IBMINTERNATIONAL BUSINESS MACHS | 109 | $15.0M | 0.01% | |
| 428 | —AEGON N V | 3,000 | $15.0M | 0.01% | Call |
| 429 | MTARCELORMITTAL SA LUXEMBOURG | 496,930 | $15.0M | 0.01% | |
| 430 | —BHP GROUP PLC | 294,400 | $14.9M | 0.01% | Put |
| 431 | CIKCREDIT SUISSE GROUP | 1,487,251 | $14.7M | 0.01% | |
| 432 | —VODAFONE GROUP PLC NEW | 944,700 | $14.6M | 0.01% | Put |
| 433 | SPYSPDR S&P 500 ETF TR | 33,813 | $14.5M | 0.01% | |
| 434 | —VANECK ETF TRUST | 56,100 | $14.4M | 0.01% | |
| 435 | SDYSPDR SER TR | 115 | $14.0M | 0.01% | |
| 436 | EQIXEQUINIX INC | 18 | $14.0M | 0.01% | |
| 437 | PEBKPEOPLES BANCORP N C INC | 499 | $14.0M | 0.01% | |
| 438 | CBFVCB FINL SVCS INC | 612 | $14.0M | 0.01% | |
| 439 | —NATWEST GROUP PLC | 2,300 | $14.0M | 0.01% | Call |
| 440 | ASPUASPEN GROUP INC | 2,429 | $14.0M | 0.01% | |
| 441 | BLCNSIREN ETF TR | 304 | $14.0M | 0.01% | |
| 442 | ROKROCKWELL AUTOMATION INC | 46 | $14.0M | 0.01% | |
| 443 | NGGNATIONAL GRID PLC | 228,100 | $13.6M | 0.01% | Call |
| 444 | AQLTISHARES TR | 93,200 | $13.5M | 0.01% | |
| 445 | —VANECK ETF TRUST | 52,400 | $13.4M | 0.01% | |
| 446 | INGING GROEP N.V. | 920,782 | $13.3M | 0.01% | |
| 447 | STMSTMICROELECTRONICS N V | 299,500 | $13.1M | 0.01% | Call |
| 448 | AEMAGNICO EAGLE MINES LTD | 242 | $13.0M | 0.01% | |
| 449 | MCKMCKESSON CORP | 64 | $13.0M | 0.01% | |
| 450 | NYMXFNYMOX PHARMACEUTICAL CORP | 6,109 | $13.0M | 0.01% | |
| 451 | DGDOLLAR GEN CORP NEW | 61 | $13.0M | 0.01% | |
| 452 | —DIREXION SHS ETF TR | 2,631 | $13.0M | 0.01% | |
| 453 | BSVNBANK7 CORP | 585 | $13.0M | 0.01% | |
| 454 | SFESSAFEGUARD SCIENTIFICS INC | 1,441 | $13.0M | 0.01% | |
| 455 | —INTRICON CORP | 701 | $13.0M | 0.01% | |
| 456 | SBFGSB FINL GROUP INC | 701 | $13.0M | 0.01% | |
| 457 | —ACELRX PHARMACEUTICALS INC | 12,836 | $13.0M | 0.01% | |
| 458 | KELKELLOGG CO | 210 | $13.0M | 0.01% | |
| 459 | —ISHARES INC | 383,800 | $12.6M | 0.01% | Put |
| 460 | MUMICRON TECHNOLOGY INC | 75,831 | $12.4M | 0.01% | |
| 461 | CBANCOLONY BANKCORP INC | 633 | $12.0M | 0.01% | |
| 462 | AVTRAVANTOR INC | 283 | $12.0M | 0.01% | |
| 463 | —INTEVAC INC | 2,587 | $12.0M | 0.01% | |
| 464 | SSRMSSR MNG INC | 855 | $12.0M | 0.01% | |
| 465 | —LIMESTONE BANCORP INC | 648 | $12.0M | 0.01% | |
| 466 | 0DFCDIREXION SHS ETF TR | 104 | $12.0M | 0.01% | |
| 467 | A4SAMERIPRISE FINL INC | 45 | $12.0M | 0.01% | |
| 468 | IBUYAMPLIFY ETF TR | 107 | $12.0M | 0.01% | |
| 469 | OVLYOAK VY BANCORP OAKDALE CALIF | 672 | $12.0M | 0.01% | |
| 470 | IHIISHARES TR | 187 | $12.0M | 0.01% | |
| 471 | DFENDIREXION SHS ETF TR | 568 | $12.0M | 0.01% | |
| 472 | EDRENDEAVOUR SILVER CORP | 2,900 | $12.0M | 0.01% | |
| 473 | ESSAESSA BANCORP INC | 750 | $12.0M | 0.01% | |
| 474 | VMCVULCAN MATLS CO | 69 | $12.0M | 0.01% | |
| 475 | SWCHFSIERRA WIRELESS INC | 752 | $12.0M | 0.01% | |
| 476 | —NEUBASE THERAPEUTICS INC | 3,210 | $12.0M | 0.01% | |
| 477 | BUDANHEUSER BUSCH INBEV SA/NV | 208,789 | $11.8M | 0.01% | |
| 478 | PHGKONINKLIJKE PHILIPS N V | 264,300 | $11.7M | 0.01% | Call |
| 479 | PAGSPAGSEGURO DIGITAL LTD | 223,400 | $11.6M | 0.01% | Call |
| 480 | —CIDARA THERAPEUTICS INC | 5,090 | $11.0M | 0.01% | |
| 481 | FRAFFRANKLIN FINL SVCS CORP | 342 | $11.0M | 0.01% | |
| 482 | EBMTEAGLE BANCORP MONT INC | 489 | $11.0M | 0.01% | |
| 483 | CTVACORTEVA INC | 262 | $11.0M | 0.01% | |
| 484 | FINXGLOBAL X FDS | 230 | $11.0M | 0.01% | |
| 485 | BSXBOSTON SCIENTIFIC CORP | 258 | $11.0M | 0.01% | |
| 486 | GILDGILEAD SCIENCES INC | 155 | $11.0M | 0.01% | |
| 487 | FCCOFIRST CMNTY CORP S C | 568 | $11.0M | 0.01% | |
| 488 | VRTXVERTEX PHARMACEUTICALS INC | 58 | $11.0M | 0.01% | |
| 489 | STMSTMICROELECTRONICS N V | 246,972 | $10.8M | 0.01% | |
| 490 | —BRITISH AMERN TOB PLC | 295,300 | $10.4M | 0.01% | Call |
| 491 | PBRPETROLEO BRASILEIRO SA PETRO | 996,420 | $10.3M | 0.01% | |
| 492 | MOATVANECK VECTORS ETF TR | 139 | $10.0M | 0.01% | |
| 493 | DTEDTE ENERGY CO | 88 | $10.0M | 0.01% | |
| 494 | PAYXPAYCHEX INC | 88 | $10.0M | 0.01% | |
| 495 | COFSCHOICEONE FINL SVCS INC | 411 | $10.0M | 0.01% | |
| 496 | AVYAVERY DENNISON CORP | 48 | $10.0M | 0.01% | |
| 497 | —AUBURN NATL BANCORP | 300 | $10.0M | 0.01% | |
| 498 | WRBBERKLEY W R CORP | 136 | $10.0M | 0.01% | |
| 499 | HLTHILTON WORLDWIDE HLDGS INC | 77 | $10.0M | 0.01% | |
| 500 | IXGISHARES TR | 133 | $10.0M | 0.01% |