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 |
|---|---|---|---|---|---|
| 501 | VRSKVERISK ANALYTICS INC | 49 | $10.0M | 0.01% | |
| 502 | ARGXARGENX SE | 32,900 | $9.9M | 0.01% | Call |
| 503 | —BHP GROUP PLC | 191,300 | $9.7M | 0.01% | Call |
| 504 | ATMPBARCLAYS BANK PLC | 321,400 | $9.5M | 0.01% | Call |
| 505 | AEGAEGON N V | 1,798,338 | $9.2M | 0.01% | |
| 506 | —MICRO FOCUS INTL PLC | 1,655,362 | $9.0M | 0.01% | |
| 507 | 8CWCROWN CASTLE INTL CORP NEW | 51 | $9.0M | 0.01% | |
| 508 | —DIREXION SHS ETF TR | 630 | $9.0M | 0.01% | |
| 509 | DAYCERIDIAN HCM HLDG INC | 80 | $9.0M | 0.01% | |
| 510 | AMEAMETEK INC | 76 | $9.0M | 0.01% | |
| 511 | SNASNAP ON INC | 42 | $9.0M | 0.01% | |
| 512 | CMCANADIAN IMP BK COMM | 77 | $9.0M | 0.01% | |
| 513 | UHSUNIVERSAL HLTH SVCS INC | 63 | $9.0M | 0.01% | |
| 514 | PHYS/USPROTT PHYSICAL GOLD TR | 675 | $9.0M | 0.01% | |
| 515 | GLWCORNING INC | 244 | $9.0M | 0.01% | |
| 516 | DOVDOVER CORP | 57 | $9.0M | 0.01% | |
| 517 | KRMDREPRO MED SYS INC | 3,297 | $9.0M | 0.01% | |
| 518 | OKEONEOK INC NEW | 150 | $9.0M | 0.01% | |
| 519 | PRUPRUDENTIAL FINL INC | 82 | $9.0M | 0.01% | |
| 520 | IPORENAISSANCE CAP GREENWICH FD | 143 | $9.0M | 0.01% | |
| 521 | FONRFONAR CORP | 604 | $9.0M | 0.01% | |
| 522 | SNPSSYNOPSYS INC | 29 | $9.0M | 0.01% | |
| 523 | STZCONSTELLATION BRANDS INC | 44 | $9.0M | 0.01% | |
| 524 | GLPGGALAPAGOS NV | 166,900 | $8.8M | 0.01% | Put |
| 525 | STLASTELLANTIS N.V | 457,776 | $8.8M | 0.01% | |
| 526 | ABEVAMBEV SA | 3,063,058 | $8.5M | 0.01% | |
| 527 | SNNSMITH & NEPHEW PLC | 240,840 | $8.3M | 0.01% | |
| 528 | ATMPBARCLAYS BANK PLC | 279,300 | $8.2M | 0.01% | Put |
| 529 | RBAGBPRITCHIE BROS AUCTIONEERS | 131 | $8.0M | 0.01% | |
| 530 | BHCBAUSCH HEALTH COS INC | 276 | $8.0M | 0.01% | |
| 531 | GPCGENUINE PARTS CO | 69 | $8.0M | 0.01% | |
| 532 | CERNCHFCERNER CORP | 113 | $8.0M | 0.01% | |
| 533 | CDWCDW CORP | 43 | $8.0M | 0.01% | |
| 534 | SBTEURSTERLING BANCORP INC | 1,554 | $8.0M | 0.01% | |
| 535 | SWKHSWK HLDGS CORP | 430 | $8.0M | 0.01% | |
| 536 | PJ4APARK CITY GROUP INC | 1,417 | $8.0M | 0.01% | |
| 537 | —CNH INDL N V | 463,000 | $7.9M | 0.01% | Call |
| 538 | —ISHARES INC | 239,400 | $7.9M | 0.01% | Call |
| 539 | HBC2HSBC HLDGS PLC | 293,467 | $7.7M | 0.01% | |
| 540 | EMBJEMBRAER S.A. | 427,100 | $7.3M | 0.01% | Call |
| 541 | EWZISHARES INC | 220,983 | $7.1M | 0.01% | |
| 542 | VFFVILLAGE FARMS INTL INC | 798 | $7.0M | 0.01% | |
| 543 | TELTE CONNECTIVITY LTD | 48 | $7.0M | 0.01% | |
| 544 | GNFTYGENFIT S A | 1,826 | $7.0M | 0.01% | |
| 545 | BAXBAXTER INTL INC | 92 | $7.0M | 0.01% | |
| 546 | BH/ABIGLARI HLDGS INC | 8 | $7.0M | 0.01% | |
| 547 | OREUROSISKO GOLD ROYALTIES LTD | 594 | $7.0M | 0.01% | |
| 548 | RHIROBERT HALF INTL INC | 74 | $7.0M | 0.01% | |
| 549 | LNSRLENSAR INC | 920 | $7.0M | 0.01% | |
| 550 | —DECIBEL THERAPEUTICS INC | 867 | $7.0M | 0.01% | |
| 551 | TTTRANE TECHNOLOGIES PLC | 43 | $7.0M | 0.01% | |
| 552 | TRVCCITIGROUP INC | 105 | $7.0M | 0.01% | |
| 553 | SEASEABRIDGE GOLD INC | 443 | $7.0M | 0.01% | |
| 554 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51 | $7.0M | 0.01% | |
| 555 | SLVISHARES SILVER TRUST | 336,720 | $6.9M | 0.01% | |
| 556 | SPYSPDR S&P 500 ETF TR | 15,998,700 | $6.8M | 0.01% | Put |
| 557 | NGGNATIONAL GRID PLC | 110,800 | $6.6M | 0.01% | Put |
| 558 | AQLTISHARES TR | 203,500 | $6.6M | 0.01% | Put |
| 559 | INTCINTEL CORP | 122,300 | $6.5M | 0.01% | |
| 560 | PHGKONINKLIJKE PHILIPS N V | 137,400 | $6.1M | 0.01% | Put |
| 561 | NTCOYNATURA &CO HLDG S A | 360,600 | $6.0M | 0.01% | |
| 562 | ORLYOREILLY AUTOMOTIVE INC | 10 | $6.0M | 0.01% | |
| 563 | —FIRST GTY BANCSHARES INC | 284 | $6.0M | 0.01% | |
| 564 | DRIVGLOBAL X FDS | 234 | $6.0M | 0.01% | |
| 565 | AOSSMITH A O CORP | 96 | $6.0M | 0.01% | |
| 566 | TAPMOLSON COORS BEVERAGE CO | 128 | $6.0M | 0.01% | |
| 567 | TRMBTRIMBLE INC | 74 | $6.0M | 0.01% | |
| 568 | AVBAVALONBAY CMNTYS INC | 27 | $6.0M | 0.01% | |
| 569 | CTXSEURCITRIX SYS INC | 52 | $6.0M | 0.01% | |
| 570 | RSGREPUBLIC SVCS INC | 46 | $6.0M | 0.01% | |
| 571 | HASHASBRO INC | 64 | $6.0M | 0.01% | |
| 572 | EQREQUITY RESIDENTIAL | 71 | $6.0M | 0.01% | |
| 573 | PEGPUBLIC SVC ENTERPRISE GRP IN | 96 | $6.0M | 0.01% | |
| 574 | IWPISHARES TR | 52 | $6.0M | 0.01% | |
| 575 | ELVANTHEM INC | 17 | $6.0M | 0.01% | |
| 576 | NVONOVO-NORDISK A S | 62,311 | $6.0M | 0.01% | |
| 577 | JTKWYJUST EAT TAKEAWAY COM N V | 410,287 | $6.0M | 0.01% | |
| 578 | —CREDIT SUISSE GROUP | 602,300 | $5.9M | 0.01% | Call |
| 579 | BBDBANCO BRADESCO S A | 1,514,133 | $5.8M | 0.01% | |
| 580 | BMTABRITISH AMERN TOB PLC | 163,273 | $5.8M | 0.01% | |
| 581 | —CREDIT SUISSE GROUP | 541,200 | $5.3M | 0.01% | Put |
| 582 | CSCOCISCO SYS INC | 89 | $5.0M | 0.00% | |
| 583 | VRSNVERISIGN INC | 24 | $5.0M | 0.00% | |
| 584 | PNWPINNACLE WEST CAP CORP | 69 | $5.0M | 0.00% | |
| 585 | —GWG HLDGS INC | 457 | $5.0M | 0.00% | |
| 586 | MASMASCO CORP | 85 | $5.0M | 0.00% | |
| 587 | —LABORATORY CORP AMER HLDGS | 19 | $5.0M | 0.00% | |
| 588 | AMATAPPLIED MATLS INC | 40 | $5.0M | 0.00% | |
| 589 | HLHECLA MNG CO | 955 | $5.0M | 0.00% | |
| 590 | OVVOVINTIV INC | 157 | $5.0M | 0.00% | |
| 591 | ATVIEURACTIVISION BLIZZARD INC | 63 | $5.0M | 0.00% | |
| 592 | NEMNEWMONT CORP | 95 | $5.0M | 0.00% | |
| 593 | SYYSYSCO CORP | 60 | $5.0M | 0.00% | |
| 594 | MAXREURMAXAR TECHNOLOGIES INC | 177 | $5.0M | 0.00% | |
| 595 | MRSHMARSH & MCLENNAN COS INC | 35 | $5.0M | 0.00% | |
| 596 | TXTTEXTRON INC | 66 | $5.0M | 0.00% | |
| 597 | KGCKINROSS GOLD CORP | 938 | $5.0M | 0.00% | |
| 598 | CECELANESE CORP DEL | 36 | $5.0M | 0.00% | |
| 599 | UPSUNITED PARCEL SERVICE INC | 28 | $5.0M | 0.00% | |
| 600 | DDDUPONT DE NEMOURS INC | 71 | $5.0M | 0.00% |