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 | Value |
|---|---|
—MCEWEN MNG INC | $49.0M |
HUMHUMANA INC | $49.0M |
STMSTMICROELECTRONICS N V | $48.3M |
INGING GROEP N.V. | $47.4M |
TOKECAMBRIA ETF TR | $47.0M |
JKHYHENRY JACK & ASSOC INC | $47.0M |
—ETF MANAGERS TR | $47.0M |
VBRVANGUARD INDEX FDS | $47.0M |
KWEBKRANESHARES TR | $47.0M |
CINFCINCINNATI FINL CORP | $47.0M |
PRNTARK ETF TR | $46.0M |
SCHDSCHWAB STRATEGIC TR | $46.0M |
—HSBC HLDGS PLC | $45.7M |
PBWINVESCO EXCHANGE TRADED FD T | $45.0M |
EMNEASTMAN CHEM CO | $45.0M |
IVWISHARES TR | $45.0M |
ARKFARK ETF TR | $45.0M |
SAPSAP SE | $45.0M |
BETZLISTED FD TR | $44.0M |
XMESPDR SER TR | $44.0M |
EIXEDISON INTL | $44.0M |
CDECOEUR MNG INC | $44.0M |
SPYGSPDR SER TR | $44.0M |
REGREGENCY CTRS CORP | $44.0M |
VOXVANGUARD WORLD FDS | $43.0M |
MARMARRIOTT INTL INC NEW | $43.0M |
ARKTARK ETF TR | $42.0M |
—CYBEROPTICS CORP | $42.0M |
QQQINVESCO QQQ TR | $41.7M |
NUANEURNUANCE COMMUNICATIONS INC | $41.0M |
CFRXUSDCONTRAFECT CORP | $41.0M |
NGDNEW GOLD INC CDA | $41.0M |
ITA*ISHARES TR | $41.0M |
LKQ1LKQ CORP | $41.0M |
LRCXEURLAM RESEARCH CORP | $41.0M |
—ITAU UNIBANCO HLDG S A | $40.7M |
MSFTMICROSOFT CORP | $39.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $39.2M |
RACEFERRARI N V | $39.1M |
SJMSMUCKER J M CO | $39.0M |
FTECFIDELITY COVINGTON TRUST | $39.0M |
GUSHDIREXION SHS ETF TR | $38.0M |
—CODORUS VY BANCORP INC | $38.0M |
GRFSGRIFOLS S A | $37.0M |
MOALTRIA GROUP INC | $37.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $36.3M |
FTNTFORTINET INC | $36.0M |
LVLNSPDR SER TR | $36.0M |
DBDEURDIEBOLD NIXDORF INC | $36.0M |
BBDBANCO BRADESCO S A | $35.2M |
BHPBHP GROUP LTD | $35.1M |
ALCOALICO INC | $35.0M |
MRBKMERIDIAN CORPORATION | $35.0M |
CARZFIRST TR EXCHANGE TRADED FD | $35.0M |
DISCKUSDDISCOVERY INC | $35.0M |
BHPBHP GROUP LTD | $34.9M |
HSBCHSBC HLDGS PLC | $34.8M |
SPYSPDR SP 500 ETF TR | $34.6M |
ESQESQUIRE FINL HLDGS INC | $34.0M |
PAYCPAYCOM SOFTWARE INC | $34.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $33.3M |
YUMYUM BRANDS INC | $33.0M |
RDS/AROYAL DUTCH SHELL PLC | $32.9M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $32.0M |
—AGILITI INC | $32.0M |
—CIM COML TR CORP | $32.0M |
EFRENERGY FUELS INC | $32.0M |
PPLPPL CORP | $32.0M |
—GLAXOSMITHKLINE PLC | $31.6M |
AQLTISHARES TR | $31.6M |
ROPROPER TECHNOLOGIES INC | $31.0M |
DVADAVITA INC | $31.0M |
MOOVANECK VECTORS ETF TR | $31.0M |
SLVPISHARES INC | $31.0M |
LYFTLYFT INC | $31.0M |
KARSKRANESHARES TR | $30.0M |
LYGLLOYDS BANKING GROUP PLC | $30.0M |
TCFCUSDCOMMUNITY FINL CORP MD | $30.0M |
—SURGALIGN HOLDINGS INC | $30.0M |
DEODIAGEO PLC | $29.7M |
TANINVESCO EXCH TRADED FD TR II | $29.0M |
1T7TRICIDA INC | $29.0M |
BNSBANK NOVA SCOTIA B C | $29.0M |
—PARTNERS BANCORP | $29.0M |
ALCALCON AG | $28.8M |
FVDFIRST TR VALUE LINE DIVID IN | $28.0M |
SOCLGLOBAL X FDS | $28.0M |
NOCNORTHROP GRUMMAN CORP | $28.0M |
VDEVANGUARD WORLD FDS | $28.0M |
MPBMID PENN BANCORP INC | $28.0M |
—ABB LTD | $27.0M |
LLYLILLY ELI & CO | $27.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $27.0M |
CWISPDR INDEX SHS FDS | $27.0M |
MGKVANGUARD WORLD FD | $27.0M |
ARKQARK ETF TR | $27.0M |
VBKVANGUARD INDEX FDS | $27.0M |
WDCWESTERN DIGITAL CORP. | $27.0M |
GOLDGOLDMINING INC | $27.0M |
NOKNOKIA CORP | $26.7M |