Optiver Holding B.V. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$73.8B
Holdings
514
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTCHMATCH GROUP INC NEW | 194 | $31.0M | 0.04% | |
| 202 | PJXPETROLEO BRASILEIRO SA PETRO | 2,585,439 | $30.5M | 0.04% | |
| 203 | LRCXEURLAM RESEARCH CORP | 46 | $30.0M | 0.04% | |
| 204 | CVCYUSDCENTRAL VY CMNTY BANCORP | 1,501 | $30.0M | 0.04% | |
| 205 | NXPINXP SEMICONDUCTORS N V | 148 | $30.0M | 0.04% | |
| 206 | —ORPHAZYME A S | 4,145 | $30.0M | 0.04% | |
| 207 | RACEFERRARI N V | 141,400 | $29.2M | 0.04% | Call |
| 208 | DALDELTA AIR LINES INC DEL | 669 | $29.0M | 0.04% | |
| 209 | EEMVISHARES INC | 450 | $29.0M | 0.04% | |
| 210 | SHOPSHOPIFY INC | 20 | $29.0M | 0.04% | |
| 211 | SDYSPDR SER TR | 236 | $29.0M | 0.04% | |
| 212 | HSBCHSBC HLDGS PLC | 1,004,900 | $29.0M | 0.04% | Call |
| 213 | STMSTMICROELECTRONICS N V | 789,600 | $28.7M | 0.04% | Put |
| 214 | —GLAXOSMITHKLINE PLC | 714,000 | $28.4M | 0.04% | Put |
| 215 | ESQESQUIRE FINL HLDGS INC | 1,199 | $28.0M | 0.04% | |
| 216 | GUSHDIREXION SHS ETF TR | 293 | $28.0M | 0.04% | |
| 217 | TCFCUSDCOMMUNITY FINL CORP MD | 825 | $28.0M | 0.04% | |
| 218 | MDLZMONDELEZ INTL INC | 452 | $28.0M | 0.04% | |
| 219 | CWISPDR INDEX SHS FDS | 927 | $28.0M | 0.04% | |
| 220 | MPBMID PENN BANCORP INC | 1,022 | $28.0M | 0.04% | |
| 221 | —PARTNERS BANCORP | 3,512 | $28.0M | 0.04% | |
| 222 | MTARCELORMITTAL SA LUXEMBOURG | 877,800 | $27.3M | 0.04% | Call |
| 223 | ZMZOOM VIDEO COMMUNICATIONS IN | 69 | $27.0M | 0.04% | |
| 224 | —EXTERRAN CORP | 5,706 | $27.0M | 0.04% | |
| 225 | VBRVANGUARD INDEX FDS | 158 | $27.0M | 0.04% | |
| 226 | 1T7TRICIDA INC | 6,224 | $27.0M | 0.04% | |
| 227 | KARSKRANESHARES TR | 570 | $27.0M | 0.04% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 137 | $27.0M | 0.04% | |
| 229 | —OPTINOSE INC | 8,788 | $27.0M | 0.04% | |
| 230 | BUDANHEUSER BUSCH INBEV SA/NV | 364,600 | $26.3M | 0.04% | Call |
| 231 | ULUNILEVER PLC | 437,700 | $25.6M | 0.03% | Call |
| 232 | FARMFARMER BROS CO | 1,971 | $25.0M | 0.03% | |
| 233 | VDEVANGUARD WORLD FDS | 335 | $25.0M | 0.03% | |
| 234 | CVACCUREVAC N V | 342 | $25.0M | 0.03% | |
| 235 | RGCORGC RES INC | 976 | $25.0M | 0.03% | |
| 236 | SHBISHORE BANCSHARES INC | 1,470 | $25.0M | 0.03% | |
| 237 | AGFIRST MAJESTIC SILVER CORP | 1,502 | $24.0M | 0.03% | |
| 238 | GILDGILEAD SCIENCES INC | 342 | $24.0M | 0.03% | |
| 239 | CSXCSX CORP | 735 | $24.0M | 0.03% | |
| 240 | SNFCASECURITY NATL FINL CORP | 2,797 | $24.0M | 0.03% | |
| 241 | SANBANCO SANTANDER S.A. | 5,986,219 | $23.3M | 0.03% | |
| 242 | TBNKUSDTERRITORIAL BANCORP INC | 887 | $23.0M | 0.03% | |
| 243 | FISVFISERV INC | 215 | $23.0M | 0.03% | |
| 244 | XYZSQUARE INC | 94 | $23.0M | 0.03% | |
| 245 | MYFWFIRST WESTN FINL INC | 882 | $23.0M | 0.03% | |
| 246 | CWCOCONSOLIDATED WATER CO INC | 1,943 | $23.0M | 0.03% | |
| 247 | ERICERICSSON | 1,808,700 | $22.8M | 0.03% | Put |
| 248 | TLTISHARES TR | 160,400 | $22.6M | 0.03% | Put |
| 249 | FVCBFVCBANKCORP INC | 1,286 | $22.0M | 0.03% | |
| 250 | ILMNILLUMINA INC | 47 | $22.0M | 0.03% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 209 | $22.0M | 0.03% | |
| 252 | ONITOCWEN FINL CORP | 701 | $22.0M | 0.03% | |
| 253 | ALCALCON AG | 307,800 | $21.6M | 0.03% | Put |
| 254 | AQLTISHARES TR | 149,800 | $21.3M | 0.03% | Call |
| 255 | JDJD.COM INC | 266 | $21.0M | 0.03% | |
| 256 | BIIBBIOGEN INC | 60 | $21.0M | 0.03% | |
| 257 | VEROVENUS CONCEPT INC | 6,762 | $21.0M | 0.03% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 244 | $21.0M | 0.03% | |
| 259 | —CENTOGENE N V | 2,000 | $21.0M | 0.03% | |
| 260 | ENZBENZO BIOCHEM INC | 6,611 | $21.0M | 0.03% | |
| 261 | PLBCPLUMAS BANCORP | 647 | $21.0M | 0.03% | |
| 262 | BCBPBCB BANCORP INC | 1,479 | $20.0M | 0.03% | |
| 263 | —1ST CONSTITUTION BANCORP | 945 | $20.0M | 0.03% | |
| 264 | ADIANALOG DEVICES INC | 117 | $20.0M | 0.03% | |
| 265 | ISTRINVESTAR HLDG CORP | 856 | $20.0M | 0.03% | |
| 266 | SBSCOMPANHIA DE SANEAMENTO BASI | 2,700 | $20.0M | 0.03% | Call |
| 267 | IBUYAMPLIFY ETF TR | 155 | $20.0M | 0.03% | |
| 268 | GSITGSI TECHNOLOGY INC | 3,341 | $19.0M | 0.03% | |
| 269 | —ACELRX PHARMACEUTICALS INC | 12,836 | $18.0M | 0.02% | |
| 270 | —DBV TECHNOLOGIES S A | 3,369 | $18.0M | 0.02% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 91 | $18.0M | 0.02% | |
| 272 | FCAPFIRST CAP INC | 404 | $18.0M | 0.02% | |
| 273 | RMBIRICHMOND MUT BANCORPORATION | 1,181 | $18.0M | 0.02% | |
| 274 | MBCNMIDDLEFIELD BANC CORP | 749 | $18.0M | 0.02% | |
| 275 | —BHP GROUP PLC | 285,400 | $17.0M | 0.02% | Call |
| 276 | UBFOUNITED SEC BANCSHARES CALIF | 2,046 | $17.0M | 0.02% | |
| 277 | —INTEVAC INC | 2,587 | $17.0M | 0.02% | |
| 278 | OVBCOHIO VY BANC CORP | 714 | $17.0M | 0.02% | |
| 279 | GENCGENCOR INDS INC | 1,370 | $17.0M | 0.02% | |
| 280 | AKXANSYS INC | 50 | $17.0M | 0.02% | |
| 281 | LMTLOCKHEED MARTIN CORP | 44 | $17.0M | 0.02% | |
| 282 | SPTSPROUT SOCIAL INC | 193 | $17.0M | 0.02% | |
| 283 | —PROSHARES TR II | 428,640 | $16.9M | 0.02% | Put |
| 284 | —BRITISH AMERN TOB PLC | 428,400 | $16.8M | 0.02% | Call |
| 285 | MSFTMICROSOFT CORP | 71,200 | $16.8M | 0.02% | Call |
| 286 | —HSBC HLDGS PLC | 581,700 | $16.8M | 0.02% | Put |
| 287 | —VODAFONE GROUP PLC NEW | 954,000 | $16.3M | 0.02% | Put |
| 288 | ASPUASPEN GROUP INC | 2,429 | $16.0M | 0.02% | |
| 289 | ADSKAUTODESK INC | 56 | $16.0M | 0.02% | |
| 290 | HURCHURCO CO | 469 | $16.0M | 0.02% | |
| 291 | CFFIC & F FINL CORP | 321 | $16.0M | 0.02% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 170 | $16.0M | 0.02% | |
| 293 | —INTRICON CORP | 701 | $16.0M | 0.02% | |
| 294 | —AEGON N V | 3,800 | $16.0M | 0.02% | Put |
| 295 | KLACKLA CORP | 49 | $16.0M | 0.02% | |
| 296 | SLBSCHLUMBERGER LTD | 508 | $16.0M | 0.02% | |
| 297 | KDPKEURIG DR PEPPER INC | 450 | $16.0M | 0.02% | |
| 298 | OPBKOP BANCORP | 1,568 | $16.0M | 0.02% | |
| 299 | DOCUDOCUSIGN INC | 59 | $16.0M | 0.02% | |
| 300 | —QIAGEN NV | 327,200 | $15.8M | 0.02% | Call |