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 |
|---|---|---|---|---|---|
| 301 | JECUSDJACOBS ENGR GROUP INC | 366 | $49.0M | 0.04% | |
| 302 | ROKROCKWELL AUTOMATION INC | 147 | $49.0M | 0.04% | |
| 303 | HUMHUMANA INC | 125 | $49.0M | 0.04% | |
| 304 | SPHDINVESCO EXCH TRADED FD TR II | 1,075 | $49.0M | 0.04% | |
| 305 | KBWBINVESCO EXCH TRADED FD TR II | 700 | $48.0M | 0.04% | |
| 306 | VFHVANGUARD WORLD FDS | 491 | $47.0M | 0.04% | |
| 307 | KWEBKRANESHARES TR | 1,002 | $47.0M | 0.04% | |
| 308 | IWRISHARES TR | 565 | $47.0M | 0.04% | |
| 309 | CINFCINCINNATI FINL CORP | 412 | $47.0M | 0.04% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 288 | $47.0M | 0.04% | |
| 311 | ERICERICSSON | 4,209,000 | $46.5M | 0.04% | Put |
| 312 | EEMVISHARES INC | 740 | $46.0M | 0.04% | |
| 313 | AGQPROSHARES TR II | 3,733 | $46.0M | 0.04% | |
| 314 | CDECOEUR MNG INC | 7,618 | $46.0M | 0.04% | |
| 315 | ULUNILEVER PLC | 847,400 | $45.8M | 0.04% | Put |
| 316 | DGDOLLAR GEN CORP NEW | 195 | $45.0M | 0.04% | |
| 317 | WRNWESTERN COPPER & GOLD CORP | 28,506 | $45.0M | 0.04% | |
| 318 | EMNEASTMAN CHEM CO | 442 | $45.0M | 0.04% | |
| 319 | —ITAU UNIBANCO HLDG S A | 8,834,100 | $44.9M | 0.04% | Call |
| 320 | DEODIAGEO PLC | 222,200 | $44.7M | 0.04% | Call |
| 321 | DDDUPONT DE NEMOURS INC | 553 | $44.0M | 0.04% | |
| 322 | WHRWHIRLPOOL CORP | 186 | $44.0M | 0.04% | |
| 323 | EIXEDISON INTL | 789 | $44.0M | 0.04% | |
| 324 | BNSBANK NOVA SCOTIA B C | 680 | $44.0M | 0.04% | |
| 325 | REGREGENCY CTRS CORP | 654 | $44.0M | 0.04% | |
| 326 | OLAORLA MNG LTD NEW | 11,539 | $44.0M | 0.04% | |
| 327 | —THERATECHNOLOGIES INC | 14,708 | $44.0M | 0.04% | |
| 328 | SPYGSPDR SER TR | 681 | $44.0M | 0.04% | |
| 329 | VTVVANGUARD INDEX FDS | 291 | $43.0M | 0.04% | |
| 330 | VMDVIEMED HEALTHCARE INC | 8,040 | $43.0M | 0.04% | |
| 331 | MARMARRIOTT INTL INC NEW | 289 | $43.0M | 0.04% | |
| 332 | GTGOODYEAR TIRE & RUBR CO | 1,966 | $42.0M | 0.04% | |
| 333 | XLCSELECT SECTOR SPDR TR | 540 | $42.0M | 0.04% | |
| 334 | VMWEURVMWARE INC | 360 | $42.0M | 0.04% | |
| 335 | —CYBEROPTICS CORP | 1,178 | $42.0M | 0.04% | |
| 336 | CIKCREDIT SUISSE GROUP | 4,290,466 | $41.7M | 0.04% | |
| 337 | ITUBITAU UNIBANCO HLDG S A | 9,238,028 | $41.1M | 0.04% | |
| 338 | NGDNEW GOLD INC CDA | 38,677 | $41.0M | 0.04% | |
| 339 | ERXDIREXION SHS ETF TR | 1,481 | $41.0M | 0.04% | |
| 340 | NUANEURNUANCE COMMUNICATIONS INC | 740 | $41.0M | 0.04% | |
| 341 | LRCXEURLAM RESEARCH CORP | 72 | $41.0M | 0.04% | |
| 342 | CFRXUSDCONTRAFECT CORP | 10,061 | $41.0M | 0.04% | |
| 343 | LKQ1LKQ CORP | 824 | $41.0M | 0.04% | |
| 344 | MSFTMICROSOFT CORP | 141,500 | $39.9M | 0.04% | |
| 345 | STMSTMICROELECTRONICS N V | 836,620 | $39.6M | 0.03% | |
| 346 | —BRITISH AMERN TOB PLC | 1,075,300 | $39.3M | 0.03% | Put |
| 347 | IPORENAISSANCE CAP GREENWICH FD | 663 | $39.0M | 0.03% | |
| 348 | VOEVANGUARD INDEX FDS | 269 | $39.0M | 0.03% | |
| 349 | SJMSMUCKER J M CO | 326 | $39.0M | 0.03% | |
| 350 | MOATVANECK VECTORS ETF TR | 517 | $39.0M | 0.03% | |
| 351 | STMSTMICROELECTRONICS N V | 823,300 | $38.7M | 0.03% | Call |
| 352 | RDS/AROYAL DUTCH SHELL PLC | 863,197 | $38.3M | 0.03% | |
| 353 | —CODORUS VY BANCORP INC | 1,698 | $38.0M | 0.03% | |
| 354 | —GLAXOSMITHKLINE PLC | 955,600 | $37.7M | 0.03% | Call |
| 355 | BBDBANCO BRADESCO S A | 10,825,503 | $37.6M | 0.03% | |
| 356 | SMTSFSIERRA METALS INC | 27,134 | $37.0M | 0.03% | |
| 357 | MOALTRIA GROUP INC | 805 | $37.0M | 0.03% | |
| 358 | GRFSGRIFOLS S A | 2,547 | $37.0M | 0.03% | |
| 359 | VLUEISHARES TR | 339 | $37.0M | 0.03% | |
| 360 | SMOGVANECK VECTORS ETF TR | 246 | $37.0M | 0.03% | |
| 361 | KIESPDR SER TR | 924 | $37.0M | 0.03% | |
| 362 | —ABB LTD | 1,053,700 | $36.3M | 0.03% | Call |
| 363 | DBDEURDIEBOLD NIXDORF INC | 3,590 | $36.0M | 0.03% | |
| 364 | LVLNSPDR SER TR | 534 | $36.0M | 0.03% | |
| 365 | SOYSUNOPTA INC | 5,196 | $36.0M | 0.03% | |
| 366 | FTNTFORTINET INC | 122 | $36.0M | 0.03% | |
| 367 | NOKNOKIA CORP | 6,104,900 | $35.7M | 0.03% | Put |
| 368 | MRBKMERIDIAN CORPORATION | 1,226 | $35.0M | 0.03% | |
| 369 | DISCKUSDDISCOVERY INC | 1,428 | $35.0M | 0.03% | |
| 370 | ALCOALICO INC | 1,023 | $35.0M | 0.03% | |
| 371 | AQLTISHARES TR | 285 | $35.0M | 0.03% | |
| 372 | SPYSPDR SP 500 ETF TR | 80,488,100 | $34.6M | 0.03% | |
| 373 | JETSETF SER SOLUTIONS | 1,611 | $34.0M | 0.03% | |
| 374 | ESQESQUIRE FINL HLDGS INC | 1,199 | $34.0M | 0.03% | |
| 375 | PAYCPAYCOM SOFTWARE INC | 69 | $34.0M | 0.03% | |
| 376 | —QIAGEN NV | 633,500 | $33.7M | 0.03% | Call |
| 377 | —ISHARES INC | 1,015,900 | $33.4M | 0.03% | Put |
| 378 | —VODAFONE GROUP PLC NEW | 2,197,000 | $33.3M | 0.03% | Put |
| 379 | LYGLLOYDS BANKING GROUP PLC | 12,947,453 | $33.0M | 0.03% | |
| 380 | IWOISHARES TR | 111 | $33.0M | 0.03% | |
| 381 | —ETF MANAGERS TR | 2,994 | $33.0M | 0.03% | |
| 382 | BBBLACKBERRY LTD | 3,505 | $33.0M | 0.03% | |
| 383 | —ETF MANAGERS TR | 1,314 | $33.0M | 0.03% | |
| 384 | YUMYUM BRANDS INC | 273 | $33.0M | 0.03% | |
| 385 | —CIM COML TR CORP | 3,538 | $32.0M | 0.03% | |
| 386 | CVCYUSDCENTRAL VY CMNTY BANCORP | 1,501 | $32.0M | 0.03% | |
| 387 | EFRENERGY FUELS INC | 4,570 | $32.0M | 0.03% | |
| 388 | —AGILITI INC | 1,683 | $32.0M | 0.03% | |
| 389 | ICLNISHARES TR | 1,513 | $32.0M | 0.03% | |
| 390 | PPLPPL CORP | 1,125 | $32.0M | 0.03% | |
| 391 | EWZISHARES INC | 1,096,568 | $31.7M | 0.03% | |
| 392 | BBDBANCO BRADESCO S A | 8,389,270 | $31.0M | 0.03% | Call |
| 393 | DVADAVITA INC | 263 | $31.0M | 0.03% | |
| 394 | ROPROPER TECHNOLOGIES INC | 70 | $31.0M | 0.03% | |
| 395 | SPYVSPDR SER TR | 737 | $31.0M | 0.03% | |
| 396 | MOOVANECK VECTORS ETF TR | 344 | $31.0M | 0.03% | |
| 397 | LYFTLYFT INC | 572 | $31.0M | 0.03% | |
| 398 | TCFCUSDCOMMUNITY FINL CORP MD | 825 | $30.0M | 0.03% | |
| 399 | SDYSPDR SER TR | 240 | $30.0M | 0.03% | |
| 400 | BCCCGLOBAL X FDS | 1,046 | $30.0M | 0.03% |