Optiver Holding B.V. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$113.4B
Holdings
878
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,510 | $73.0M | 0.06% | |
| 202 | ERICERICSSON | 6,600,009 | $72.4M | 0.06% | |
| 203 | TMUST-MOBILE US INC | 558 | $72.0M | 0.06% | |
| 204 | BETZLISTED FD TR | 2,562 | $72.0M | 0.06% | |
| 205 | CARZFIRST TR EXCHANGE TRADED FD | 1,213 | $71.0M | 0.06% | |
| 206 | KOMPSPDR SER TR | 1,173 | $71.0M | 0.06% | |
| 207 | ENPHENPHASE ENERGY INC | 471 | $71.0M | 0.06% | |
| 208 | CAGCONAGRA BRANDS INC | 2,102 | $71.0M | 0.06% | |
| 209 | CTEC1USDGLOBAL X FDS | 3,750 | $70.0M | 0.06% | |
| 210 | SCHDSCHWAB STRATEGIC TR | 918 | $70.0M | 0.06% | |
| 211 | IYFISHARES TR | 833 | $70.0M | 0.06% | |
| 212 | CRNCCERENCE INC | 725 | $70.0M | 0.06% | |
| 213 | JNPJUNIPER NETWORKS INC | 1,926 | $69.0M | 0.06% | |
| 214 | IJSISHARES TR | 666 | $69.0M | 0.06% | |
| 215 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,021 | $68.0M | 0.06% | |
| 216 | —POINTS INTL LTD | 4,456 | $68.0M | 0.06% | |
| 217 | IYTISHARES TR | 279 | $68.0M | 0.06% | |
| 218 | BBDBANCO BRADESCO S A | 18,604,285 | $67.4M | 0.06% | Put |
| 219 | IVWISHARES TR | 865 | $67.0M | 0.06% | |
| 220 | AESAES CORP | 2,955 | $67.0M | 0.06% | |
| 221 | GUSHDIREXION SHS ETF TR | 741 | $67.0M | 0.06% | |
| 222 | LWLAMB WESTON HLDGS INC | 1,096 | $67.0M | 0.06% | |
| 223 | AYS1SANDSTORM GOLD LTD | 11,603 | $67.0M | 0.06% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 109 | $66.0M | 0.06% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 4,600 | $66.0M | 0.06% | |
| 226 | URIUNITED RENTALS INC | 187 | $66.0M | 0.06% | |
| 227 | BAMBROOKFIELD ASSET MGMT REINS | 1,044 | $66.0M | 0.06% | |
| 228 | NWSANEWS CORP NEW | 2,786 | $66.0M | 0.06% | |
| 229 | AQLTISHARES TR | 1,657,500 | $65.8M | 0.06% | Call |
| 230 | TANINVESCO EXCH TRADED FD TR II | 824 | $65.0M | 0.06% | |
| 231 | IRMIRON MTN INC NEW | 1,505 | $65.0M | 0.06% | |
| 232 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,402 | $64.0M | 0.06% | |
| 233 | SPHBINVESCO EXCH TRADED FD TR II | 829 | $64.0M | 0.06% | |
| 234 | VNOVORNADO RLTY TR | 1,520 | $64.0M | 0.06% | |
| 235 | T7DTRANSDIGM GROUP INC | 102 | $64.0M | 0.06% | |
| 236 | CNRGSPDR SER TR | 702 | $64.0M | 0.06% | |
| 237 | STNESTONECO LTD | 1,817 | $63.0M | 0.06% | |
| 238 | KARSKRANESHARES TR | 1,355 | $63.0M | 0.06% | |
| 239 | CMECME GROUP INC | 275 | $63.0M | 0.06% | |
| 240 | IOSPINNOSPEC INC | 751 | $63.0M | 0.06% | |
| 241 | SLVPISHARES INC | 5,022 | $63.0M | 0.06% | |
| 242 | SEESEALED AIR CORP NEW | 1,143 | $63.0M | 0.06% | |
| 243 | HSBCHSBC HLDGS PLC | 2,250,300 | $62.5M | 0.06% | Call |
| 244 | CMICUMMINS INC | 276 | $62.0M | 0.05% | |
| 245 | —OBSEVA SA | 19,551 | $62.0M | 0.05% | |
| 246 | SUSUNCOR ENERGY INC NEW | 2,975 | $62.0M | 0.05% | |
| 247 | BHPBHP GROUP LTD | 1,095,300 | $61.6M | 0.05% | Put |
| 248 | LYGLLOYDS BANKING GROUP PLC | 23,700 | $61.0M | 0.05% | Put |
| 249 | INGING GROEP N.V. | 4,200,500 | $60.3M | 0.05% | Put |
| 250 | ATECALPHATEC HLDGS INC | 4,904 | $60.0M | 0.05% | |
| 251 | MVISMICROVISION INC DEL | 5,384 | $60.0M | 0.05% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 33 | $60.0M | 0.05% | |
| 253 | MTARCELORMITTAL SA LUXEMBOURG | 1,884,347 | $59.1M | 0.05% | |
| 254 | SAPSAP SE | 429,500 | $58.5M | 0.05% | Put |
| 255 | USX1UNITED STATES STL CORP NEW | 2,650 | $58.0M | 0.05% | |
| 256 | —ETF MANAGERS TR | 872 | $58.0M | 0.05% | |
| 257 | STESTERIS PLC | 286 | $58.0M | 0.05% | |
| 258 | VGTVANGUARD WORLD FDS | 126 | $58.0M | 0.05% | |
| 259 | FVDFIRST TR VALUE LINE DIVID IN | 1,405 | $58.0M | 0.05% | |
| 260 | NDAQNASDAQ INC | 278 | $58.0M | 0.05% | |
| 261 | DEODIAGEO PLC | 279,100 | $57.9M | 0.05% | Put |
| 262 | NINISOURCE INC | 2,370 | $57.0M | 0.05% | |
| 263 | ARKGARK ETF TR | 890 | $57.0M | 0.05% | |
| 264 | PJXPETROLEO BRASILEIRO SA PETRO | 5,640,088 | $56.7M | 0.05% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 546,700 | $56.3M | 0.05% | |
| 266 | BDXBECTON DICKINSON & CO | 229 | $56.0M | 0.05% | |
| 267 | VNQVANGUARD INDEX FDS | 479 | $56.0M | 0.05% | |
| 268 | XRTSPDR SER TR | 617 | $56.0M | 0.05% | |
| 269 | TELATELA BIO INC | 4,035 | $55.0M | 0.05% | |
| 270 | HSICHENRY SCHEIN INC | 716 | $55.0M | 0.05% | |
| 271 | WATWATERS CORP | 155 | $55.0M | 0.05% | |
| 272 | —CNH INDL N V | 3,013,000 | $55.0M | 0.05% | Put |
| 273 | NVONOVO-NORDISK A S | 62,746 | $55.0M | 0.05% | |
| 274 | —FIRSTCASH INC | 618 | $54.0M | 0.05% | |
| 275 | VBRVANGUARD INDEX FDS | 318 | $54.0M | 0.05% | |
| 276 | COPXGLOBAL X FDS | 1,588 | $54.0M | 0.05% | |
| 277 | RNGRINGCENTRAL INC | 246 | $54.0M | 0.05% | |
| 278 | GPROGOPRO INC | 5,741 | $54.0M | 0.05% | |
| 279 | CWISPDR INDEX SHS FDS | 1,854 | $54.0M | 0.05% | |
| 280 | AIZASSURANT INC | 340 | $54.0M | 0.05% | |
| 281 | GLGLOBE LIFE INC | 601 | $54.0M | 0.05% | |
| 282 | FCELCHFFUELCELL ENERGY INC | 10,411 | $54.0M | 0.05% | |
| 283 | ALCALCON AG | 633,200 | $53.6M | 0.05% | Put |
| 284 | IWPISHARES TR | 463 | $53.0M | 0.05% | |
| 285 | MTUMISHARES TR | 301 | $53.0M | 0.05% | |
| 286 | IIIINFORMATION SVCS GROUP INC | 7,384 | $53.0M | 0.05% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 3,346 | $52.0M | 0.05% | |
| 288 | SPMEURAMERICAS GOLD AND SILVER COR | 64,773 | $52.0M | 0.05% | |
| 289 | PSAPUBLIC STORAGE | 175 | $52.0M | 0.05% | |
| 290 | USMVISHARES TR | 646 | $52.0M | 0.05% | |
| 291 | RDNRADIAN GROUP INC | 2,463 | $52.0M | 0.05% | |
| 292 | RPVINVESCO EXCHANGE TRADED FD T | 631 | $51.0M | 0.04% | |
| 293 | XLESELECT SECTOR SPDR TR | 919 | $51.0M | 0.04% | |
| 294 | IXCISHARES TR | 1,893 | $51.0M | 0.04% | |
| 295 | HWMHOWMET AEROSPACE INC | 1,598 | $50.0M | 0.04% | |
| 296 | SMHVANECK VECTORS ETF TR | 161 | $50.0M | 0.04% | |
| 297 | IDXXIDEXX LABS INC | 81 | $50.0M | 0.04% | |
| 298 | BUDANHEUSER BUSCH INBEV SA/NV | 866,900 | $49.8M | 0.04% | Call |
| 299 | AZNASTRAZENECA PLC | 854,075 | $49.8M | 0.04% | |
| 300 | MOSMOSAIC CO NEW | 1,359 | $49.0M | 0.04% |