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 |
|---|---|---|---|---|---|
| 301 | ERICERICSSON | 1,221,600 | $15.4M | 0.02% | Call |
| 302 | DBDEUTSCHE BANK A G | 1,159,422 | $15.1M | 0.02% | |
| 303 | IPHAINNATE PHARMA S A | 4,493 | $15.0M | 0.02% | |
| 304 | LARKLANDMARK BANCORP INC | 557 | $15.0M | 0.02% | |
| 305 | —DIREXION SHS ETF TR | 1,059 | $15.0M | 0.02% | |
| 306 | —NEUBASE THERAPEUTICS INC | 3,210 | $15.0M | 0.02% | |
| 307 | PKBKPARKE BANCORP INC | 792 | $15.0M | 0.02% | |
| 308 | BNSBANK NOVA SCOTIA B C | 225 | $15.0M | 0.02% | |
| 309 | KRMDREPRO MED SYS INC | 3,297 | $15.0M | 0.02% | |
| 310 | FBIZFIRST BUSINESS FINL SVCS INC | 548 | $15.0M | 0.02% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 277 | $15.0M | 0.02% | |
| 312 | BCMLBAYCOM CORP | 849 | $15.0M | 0.02% | |
| 313 | LULULULULEMON ATHLETICA INC | 40 | $15.0M | 0.02% | |
| 314 | —CNH INDL N V | 895,500 | $14.8M | 0.02% | Put |
| 315 | BBDBANCO BRADESCO S A | 2,875,520 | $14.8M | 0.02% | Call |
| 316 | BBDBANCO BRADESCO S A | 2,872,483 | $14.7M | 0.02% | |
| 317 | ULUNILEVER PLC | 249,000 | $14.6M | 0.02% | Put |
| 318 | ARGXARGENX SE | 48,000 | $14.5M | 0.02% | Put |
| 319 | LYGLLOYDS BANKING GROUP PLC | 5,634,347 | $14.4M | 0.02% | |
| 320 | ROSTROSS STORES INC | 114 | $14.0M | 0.02% | |
| 321 | MTUMISHARES TR | 79 | $14.0M | 0.02% | |
| 322 | PDDPINDUODUO INC | 111 | $14.0M | 0.02% | |
| 323 | —PROFESSIONAL HLDG CORP | 791 | $14.0M | 0.02% | |
| 324 | STRSSTRATUS PPTYS INC | 566 | $14.0M | 0.02% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 25 | $14.0M | 0.02% | |
| 326 | FSFGFIRST SVGS FINL GROUP INC | 190 | $14.0M | 0.02% | |
| 327 | WDAYWORKDAY INC | 58 | $14.0M | 0.02% | |
| 328 | CBFVCB FINL SVCS INC | 612 | $14.0M | 0.02% | |
| 329 | MARMARRIOTT INTL INC NEW | 104 | $14.0M | 0.02% | |
| 330 | STTSPDR S&P 500 ETF TR | 32,342,600 | $13.2M | 0.02% | Call |
| 331 | INGING GROEP N.V. | 983,700 | $13.0M | 0.02% | Put |
| 332 | IDXXIDEXX LABS INC | 21 | $13.0M | 0.02% | |
| 333 | SBFGSB FINL GROUP INC | 701 | $13.0M | 0.02% | |
| 334 | PEOEXELON CORP | 302 | $13.0M | 0.02% | |
| 335 | PEBKPEOPLES BANCORP N C INC | 499 | $13.0M | 0.02% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC. | 86 | $13.0M | 0.02% | |
| 337 | CITCINTAS CORP | 33 | $13.0M | 0.02% | |
| 338 | PAGSPAGSEGURO DIGITAL LTD | 230,000 | $12.9M | 0.02% | Call |
| 339 | GLPGGALAPAGOS NV | 175,500 | $12.1M | 0.02% | Put |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171 | $12.0M | 0.02% | |
| 341 | TRPTC ENERGY CORP | 243 | $12.0M | 0.02% | |
| 342 | MQ8MAG SILVER CORP | 560 | $12.0M | 0.02% | |
| 343 | OVLYOAK VY BANCORP OAKDALE CALIF | 672 | $12.0M | 0.02% | |
| 344 | ESSAESSA BANCORP INC | 750 | $12.0M | 0.02% | |
| 345 | ALXNALEXION PHARMACEUTICALS INC | 68 | $12.0M | 0.02% | |
| 346 | PAYXPAYCHEX INC | 115 | $12.0M | 0.02% | |
| 347 | EAELECTRONIC ARTS INC | 80 | $12.0M | 0.02% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 89 | $12.0M | 0.02% | |
| 349 | NOKNOKIA CORP | 2,185,200 | $11.6M | 0.02% | Call |
| 350 | —VODAFONE GROUP PLC NEW | 678,100 | $11.6M | 0.02% | Call |
| 351 | ALCALCON AG | 163,600 | $11.5M | 0.02% | Call |
| 352 | —QIAGEN NV | 236,600 | $11.4M | 0.02% | Put |
| 353 | XLNXEURXILINX INC | 78 | $11.0M | 0.01% | |
| 354 | XELXCEL ENERGY INC | 172 | $11.0M | 0.01% | |
| 355 | —MDC PARTNERS INC. | 1,825 | $11.0M | 0.01% | |
| 356 | EBMTEAGLE BANCORP MONT INC | 489 | $11.0M | 0.01% | |
| 357 | FCCOFIRST CMNTY CORP S C | 568 | $11.0M | 0.01% | |
| 358 | NTESNETEASE INC | 96 | $11.0M | 0.01% | |
| 359 | DFENDIREXION SHS ETF TR | 432 | $11.0M | 0.01% | |
| 360 | BMOBANK MONTREAL QUE | 112 | $11.0M | 0.01% | |
| 361 | —LIMESTONE BANCORP INC | 648 | $11.0M | 0.01% | |
| 362 | —AUBURN NATL BANCORP | 300 | $11.0M | 0.01% | |
| 363 | CBANCOLONY BANKCORP INC | 633 | $11.0M | 0.01% | |
| 364 | FONRFONAR CORP | 604 | $11.0M | 0.01% | |
| 365 | FRAFFRANKLIN FINL SVCS CORP | 342 | $11.0M | 0.01% | |
| 366 | SFESSAFEGUARD SCIENTIFICS INC | 1,441 | $11.0M | 0.01% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV | 148,985 | $10.7M | 0.01% | |
| 368 | SNNSMITH & NEPHEW PLC | 243,577 | $10.6M | 0.01% | |
| 369 | NTCOYNATURA &CO HLDG S A | 453,229 | $10.3M | 0.01% | |
| 370 | —BHP GROUP PLC | 170,500 | $10.2M | 0.01% | Put |
| 371 | NYMXFNYMOX PHARMACEUTICAL CORP | 6,109 | $10.0M | 0.01% | |
| 372 | FASTFASTENAL CO | 184 | $10.0M | 0.01% | |
| 373 | COFSCHOICEONE FINL SVCS INC | 411 | $10.0M | 0.01% | |
| 374 | PCARPACCAR INC | 111 | $10.0M | 0.01% | |
| 375 | FSVFIRSTSERVICE CORP NEW | 61 | $10.0M | 0.01% | |
| 376 | —CIDARA THERAPEUTICS INC | 5,090 | $10.0M | 0.01% | |
| 377 | BSVNBANK7 CORP | 585 | $10.0M | 0.01% | |
| 378 | CAECAE INC | 312 | $10.0M | 0.01% | |
| 379 | AWMSKYWORKS SOLUTIONS INC | 53 | $10.0M | 0.01% | |
| 380 | AVTRAVANTOR INC | 283 | $10.0M | 0.01% | |
| 381 | GOOSCANADA GOOSE HLDGS INC | 221 | $10.0M | 0.01% | |
| 382 | ITUBITAU UNIBANCO HLDG S A | 1,636,650 | $9.8M | 0.01% | |
| 383 | AGQPROSHARES TR II | 334,516 | $9.4M | 0.01% | |
| 384 | —PROSHARES TR II | 121,270 | $9.3M | 0.01% | Call |
| 385 | ERICERICSSON | 736,931 | $9.3M | 0.01% | |
| 386 | STMSTMICROELECTRONICS N V | 251,800 | $9.2M | 0.01% | Call |
| 387 | ALCALCON AG | 129,629 | $9.1M | 0.01% | |
| 388 | RYROYAL BK CDA | 92 | $9.0M | 0.01% | |
| 389 | CPRTCOPART INC | 65 | $9.0M | 0.01% | |
| 390 | SPYSPDR S&P 500 ETF TR | 18,959 | $8.1M | 0.01% | |
| 391 | CIKCREDIT SUISSE GROUP | 765,175 | $8.0M | 0.01% | |
| 392 | SCHDSCHWAB STRATEGIC TR | 105 | $8.0M | 0.01% | |
| 393 | ENBENBRIDGE INC | 200 | $8.0M | 0.01% | |
| 394 | SWKHSWK HLDGS CORP | 430 | $8.0M | 0.01% | |
| 395 | CGCCANOPY GROWTH CORP | 325 | $8.0M | 0.01% | |
| 396 | CDWCDW CORP | 45 | $8.0M | 0.01% | |
| 397 | CERNCHFCERNER CORP | 98 | $8.0M | 0.01% | |
| 398 | ARKKARK ETF TR | 60 | $8.0M | 0.01% | |
| 399 | PJ4APARK CITY GROUP INC | 1,417 | $8.0M | 0.01% | |
| 400 | LNSRLENSAR INC | 920 | $8.0M | 0.01% |