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 |
|---|---|---|---|---|---|
| 601 | BKBANK NEW YORK MELLON CORP | 98 | $5.0M | 0.00% | |
| 602 | OXYOCCIDENTAL PETE CORP | 160 | $5.0M | 0.00% | |
| 603 | —PROSHARES TR II | 96,030 | $4.7M | 0.00% | Call |
| 604 | CIGCIA ENERGETICA DE MINAS GERA | 1,797,231 | $4.5M | 0.00% | |
| 605 | TSLATESLA INC | 5,748,600 | $4.5M | 0.00% | |
| 606 | ABEVAMBEV SA | 1,574,400 | $4.3M | 0.00% | Call |
| 607 | GGBGERDAU SA | 860,474 | $4.2M | 0.00% | |
| 608 | BCSBARCLAYS PLC | 408,000 | $4.2M | 0.00% | Put |
| 609 | INGING GROEP N.V. | 290,500 | $4.2M | 0.00% | Call |
| 610 | RLRALPH LAUREN CORP | 34 | $4.0M | 0.00% | |
| 611 | NEENEXTERA ENERGY INC | 53 | $4.0M | 0.00% | |
| 612 | DGXQUEST DIAGNOSTICS INC | 28 | $4.0M | 0.00% | |
| 613 | ADPAUTOMATIC DATA PROCESSING IN | 20 | $4.0M | 0.00% | |
| 614 | FVICHFFORTUNA SILVER MINES INC | 914 | $4.0M | 0.00% | |
| 615 | DDOMINION ENERGY INC | 61 | $4.0M | 0.00% | |
| 616 | GPNGLOBAL PMTS INC | 26 | $4.0M | 0.00% | |
| 617 | IDRVISHARES TR | 81 | $4.0M | 0.00% | |
| 618 | CBCHUBB LIMITED | 24 | $4.0M | 0.00% | |
| 619 | LNCLINCOLN NATL CORP IND | 60 | $4.0M | 0.00% | |
| 620 | PSXPHILLIPS 66 | 64 | $4.0M | 0.00% | |
| 621 | BLOKAMPLIFY ETF TR | 89 | $4.0M | 0.00% | |
| 622 | HESHESS CORP | 55 | $4.0M | 0.00% | |
| 623 | PAASPAN AMERN SILVER CORP | 155 | $4.0M | 0.00% | |
| 624 | MCXMCCORMICK & CO INC | 48 | $4.0M | 0.00% | |
| 625 | AMDADVANCED MICRO DEVICES INC | 39 | $4.0M | 0.00% | |
| 626 | GMEGAMESTOP CORP NEW | 21 | $4.0M | 0.00% | |
| 627 | TDYTELEDYNE TECHNOLOGIES INC | 9 | $4.0M | 0.00% | |
| 628 | MGMMGM RESORTS INTERNATIONAL | 96 | $4.0M | 0.00% | |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 35 | $4.0M | 0.00% | |
| 630 | EMBJEMBRAER S.A. | 234,900 | $4.0M | 0.00% | Put |
| 631 | ARGXARGENX SE | 11,738 | $3.5M | 0.00% | |
| 632 | BCSBARCLAYS PLC | 327,700 | $3.4M | 0.00% | Call |
| 633 | AMZNAMAZON COM INC | 1,012,400 | $3.3M | 0.00% | |
| 634 | GOOGLALPHABET INC | 1,219 | $3.3M | 0.00% | |
| 635 | —DIREXION SHS ETF TR | 13 | $3.0M | 0.00% | |
| 636 | SILGLOBAL X FDS | 85 | $3.0M | 0.00% | |
| 637 | SNAPSNAP INC | 37 | $3.0M | 0.00% | |
| 638 | TWTRUSDTWITTER INC | 57 | $3.0M | 0.00% | |
| 639 | DHID R HORTON INC | 41 | $3.0M | 0.00% | |
| 640 | ODFLOLD DOMINION FREIGHT LINE IN | 10 | $3.0M | 0.00% | |
| 641 | SCHWSCHWAB CHARLES CORP | 38 | $3.0M | 0.00% | |
| 642 | KBWBINVESCO EXCH TRADED FD TR II | 43 | $3.0M | 0.00% | |
| 643 | NUENUCOR CORP | 33 | $3.0M | 0.00% | |
| 644 | KTKT CORP | 184 | $3.0M | 0.00% | |
| 645 | —OCONEE FED FINL CORP | 122 | $3.0M | 0.00% | |
| 646 | EDGGOLD FIELDS LTD | 399 | $3.0M | 0.00% | |
| 647 | CLXCLOROX CO DEL | 16 | $3.0M | 0.00% | |
| 648 | ETRENTERGY CORP NEW | 26 | $3.0M | 0.00% | |
| 649 | KIESPDR SER TR | 78 | $3.0M | 0.00% | |
| 650 | ANETEURARISTA NETWORKS INC | 9 | $3.0M | 0.00% | |
| 651 | OGNORGANON & CO | 100 | $3.0M | 0.00% | |
| 652 | —AMAZON COM INC | 905,000 | $3.0M | 0.00% | |
| 653 | —BHP GROUP PLC | 57,525 | $2.9M | 0.00% | |
| 654 | TSLATESLA INC | 3,660,100 | $2.8M | 0.00% | |
| 655 | TSTENARIS S A | 133,719 | $2.8M | 0.00% | |
| 656 | NGGNATIONAL GRID PLC | 47,228 | $2.8M | 0.00% | |
| 657 | —AZUL S A | 138,800 | $2.8M | 0.00% | Call |
| 658 | LINLINDE PLC | 9,215 | $2.7M | 0.00% | |
| 659 | ABEVAMBEV SA | 957,400 | $2.6M | 0.00% | Put |
| 660 | EMBJEMBRAER S.A. | 154,151 | $2.6M | 0.00% | |
| 661 | STTSPDR S&P 500 ETF TR | 6,032,600 | $2.6M | 0.00% | Call |
| 662 | NWGNATWEST GROUP PLC | 423,182 | $2.6M | 0.00% | |
| 663 | INTCINTEL CORP | 43,458 | $2.3M | 0.00% | |
| 664 | PAGSPAGSEGURO DIGITAL LTD | 43,300 | $2.2M | 0.00% | Put |
| 665 | RACEFERRARI N V | 10,699 | $2.2M | 0.00% | |
| 666 | DEODIAGEO PLC | 11,520 | $2.2M | 0.00% | |
| 667 | GGBGERDAU SA | 407,300 | $2.0M | 0.00% | Put |
| 668 | —COMPANHIA SIDERURGICA NACION | 381,000 | $2.0M | 0.00% | Put |
| 669 | ITGARTNER INC | 8 | $2.0M | 0.00% | |
| 670 | DKNG1USDDRAFTKINGS INC | 51 | $2.0M | 0.00% | |
| 671 | CVACCUREVAC N V | 37 | $2.0M | 0.00% | |
| 672 | IYGISHARES TR | 13 | $2.0M | 0.00% | |
| 673 | FAZEURDIREXION SHS ETF TR | 103 | $2.0M | 0.00% | |
| 674 | —CALLIDITAS THERAPEUTICS AB | 104 | $2.0M | 0.00% | |
| 675 | —ETF MANAGERS TR | 59 | $2.0M | 0.00% | |
| 676 | GDGENERAL DYNAMICS CORP | 11 | $2.0M | 0.00% | |
| 677 | BXPBOSTON PROPERTIES INC | 17 | $2.0M | 0.00% | |
| 678 | DSGDESCARTES SYS GROUP INC | 22 | $2.0M | 0.00% | |
| 679 | CITCINTAS CORP | 6 | $2.0M | 0.00% | |
| 680 | ERICERICSSON | 175,600 | $2.0M | 0.00% | Call |
| 681 | —COMPANHIA SIDERURGICA NACION | 346,100 | $1.8M | 0.00% | Call |
| 682 | PAGSPAGSEGURO DIGITAL LTD | 34,255 | $1.8M | 0.00% | |
| 683 | VALEVALE S A | 126,392 | $1.8M | 0.00% | |
| 684 | GMABGENMAB A/S | 37,110 | $1.6M | 0.00% | |
| 685 | FTITECHNIPFMC PLC | 205,269 | $1.6M | 0.00% | |
| 686 | SANBANCO SANTANDER S.A. | 413,200 | $1.5M | 0.00% | Put |
| 687 | —AZUL S A | 74,300 | $1.5M | 0.00% | Put |
| 688 | GGBGERDAU SA | 301,600 | $1.5M | 0.00% | Call |
| 689 | GLPGGALAPAGOS NV | 26,057 | $1.4M | 0.00% | |
| 690 | LVSLAS VEGAS SANDS CORP | 36,800 | $1.3M | 0.00% | |
| 691 | EFAISHARES TR | 16,607 | $1.3M | 0.00% | |
| 692 | —GOL LINHAS AEREAS INTELIGENT | 159,800 | $1.2M | 0.00% | Call |
| 693 | CSXCSX CORP | 39,955 | $1.2M | 0.00% | |
| 694 | FMSFRESENIUS MED CARE AG&CO KGA | 33,913 | $1.2M | 0.00% | |
| 695 | GLPGGALAPAGOS NV | 21,400 | $1.1M | 0.00% | Call |
| 696 | EWGISHARES INC | 32,950 | $1.1M | 0.00% | |
| 697 | —ATHENE HOLDING LTD | 15,170 | $1.0M | 0.00% | |
| 698 | METMETLIFE INC | 20 | $1.0M | 0.00% | |
| 699 | KIMKIMCO RLTY CORP | 39 | $1.0M | 0.00% | |
| 700 | ATOATMOS ENERGY CORP | 10 | $1.0M | 0.00% |