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 |
|---|---|
DPZDOMINOS PIZZA INC | $26.0M |
—OPTINOSE INC | $26.0M |
MTUMISHARES TR | $26.0M |
SHBISHORE BANCSHARES INC | $26.0M |
DGRWWISDOMTREE TR | $26.0M |
SHOPSHOPIFY INC | $26.0M |
BCEBCE INC | $26.0M |
FVCBFVCBANKCORP INC | $26.0M |
—GLAXOSMITHKLINE PLC | $25.6M |
DEODIAGEO PLC | $25.4M |
IJSISHARES TR | $25.0M |
ERXDIREXION SHS ETF TR | $25.0M |
HBMHUDBAY MINERALS INC | $25.0M |
CRONCRONOS GROUP INC | $25.0M |
MYFWFIRST WESTN FINL INC | $25.0M |
VMDVIEMED HEALTHCARE INC | $25.0M |
—EXTERRAN CORP | $25.0M |
ERICERICSSON | $24.9M |
—CNH INDL N V | $24.9M |
IYEISHARES TR | $24.0M |
—CRESCENT PT ENERGY CORP | $24.0M |
FNVFRANCO NEV CORP | $24.0M |
SPTSPROUT SOCIAL INC | $24.0M |
SNFCASECURITY NATL FINL CORP | $24.0M |
AMZNAMAZON COM INC | $23.9M |
ULUNILEVER PLC | $23.3M |
NVSNNOVARTIS AG | $23.3M |
ENZBENZO BIOCHEM INC | $23.0M |
HIGHARTFORD FINL SVCS GROUP INC | $23.0M |
COTYCOTY INC | $23.0M |
FSVFIRSTSERVICE CORP NEW | $23.0M |
TBNKUSDTERRITORIAL BANCORP INC | $23.0M |
EEMVISHARES INC | $23.0M |
HONHONEYWELL INTL INC | $23.0M |
ERICERICSSON | $22.9M |
MUMICRON TECHNOLOGY INC | $22.6M |
ITUBITAU UNIBANCO HLDG S A | $22.3M |
AQLTISHARES TR | $22.2M |
BBDBANCO BRADESCO S A | $22.0M |
BCBPBCB BANCORP INC | $22.0M |
CNRGSPDR SER TR | $22.0M |
SMOGVANECK VECTORS ETF TR | $22.0M |
CWCOCONSOLIDATED WATER CO INC | $22.0M |
RGCORGC RES INC | $22.0M |
DBXDROPBOX INC | $22.0M |
—CENTOGENE N V | $22.0M |
—1ST CONSTITUTION BANCORP | $22.0M |
—QIAGEN NV | $21.2M |
SANBANCO SANTANDER S.A. | $21.1M |
HSYHERSHEY CO | $21.0M |
BALLBALL CORP | $21.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $21.0M |
ONITOCWEN FINL CORP | $20.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $20.0M |
SPHBINVESCO EXCH TRADED FD TR II | $20.0M |
VOEVANGUARD INDEX FDS | $20.0M |
ECLECOLAB INC | $20.0M |
LABUUSDDIREXION SHS ETF TR | $20.0M |
PLBCPLUMAS BANCORP | $20.0M |
OCOWENS CORNING NEW | $20.0M |
KRKROGER CO | $19.0M |
OVBCOHIO VY BANC CORP | $19.0M |
RMBIRICHMOND MUT BANCORPORATION | $19.0M |
ISTRINVESTAR HLDG CORP | $19.0M |
—ABB LTD | $18.4M |
TREURTRILLIUM THERAPEUTICS INC | $18.0M |
STRSSTRATUS PPTYS INC | $18.0M |
AWNADVANCE AUTO PARTS INC | $18.0M |
—CORVUS GOLD INC | $18.0M |
EQXEQUINOX GOLD CORP | $18.0M |
SNSRGLOBAL X FDS | $18.0M |
AXPAMERICAN EXPRESS CO | $18.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $18.0M |
GSITGSI TECHNOLOGY INC | $18.0M |
RHRH | $18.0M |
MBCNMIDDLEFIELD BANC CORP | $18.0M |
BLUBELLUS HEALTH INC NEW | $18.0M |
CLSEURCELESTICA INC | $18.0M |
TLTISHARES TR | $17.9M |
—QIAGEN NV | $17.2M |
LOGILOGITECH INTL S A | $17.2M |
PKBKPARKE BANCORP INC | $17.0M |
VEROVENUS CONCEPT INC | $17.0M |
IYRISHARES TR | $17.0M |
CNCCENTENE CORP DEL | $17.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $17.0M |
APDAIR PRODS & CHEMS INC | $17.0M |
FARMFARMER BROS CO | $17.0M |
ACESALPS ETF TR | $17.0M |
GTBPGT BIOPHARMA INC | $17.0M |
CFFIC & F FINL CORP | $17.0M |
LHXL3HARRIS TECHNOLOGIES INC | $17.0M |
ARGXARGENX SE | $16.5M |
GOOGALPHABET INC | $16.4M |
STTSPDR SP 500 ETF TR | $16.2M |
NOKNOKIA CORP | $16.0M |
AQLTISHARES TR | $16.0M |
PEJINVESCO EXCHANGE TRADED FD T | $16.0M |
NGNOVAGOLD RES INC | $16.0M |
UBFOUNITED SEC BANCSHARES CALIF | $16.0M |