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 | Value |
|---|---|
BCCCGLOBAL X FDS | $30.0M |
CAECAE INC | $29.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $29.0M |
—PARTNERS BANCORP | $29.0M |
BCEBCE INC | $29.0M |
1T7TRICIDA INC | $29.0M |
NVSNNOVARTIS AG | $28.1M |
VDEVANGUARD WORLD FDS | $28.0M |
IYWISHARES TR | $28.0M |
MPBMID PENN BANCORP INC | $28.0M |
FSVFIRSTSERVICE CORP NEW | $28.0M |
—ALITHYA GROUP INC | $28.0M |
NOCNORTHROP GRUMMAN CORP | $28.0M |
ARGXARGENX SE | $27.7M |
—QIAGEN NV | $27.5M |
GOLDGOLDMINING INC | $27.0M |
LLYLILLY ELI & CO | $27.0M |
HACKUSDETF MANAGERS TR | $27.0M |
VBKVANGUARD INDEX FDS | $27.0M |
WDCWESTERN DIGITAL CORP. | $27.0M |
INGING GROEP N.V. | $26.6M |
AQLTISHARES TR | $26.3M |
FVCBFVCBANKCORP INC | $26.0M |
SHBISHORE BANCSHARES INC | $26.0M |
LITELUMENTUM HLDGS INC | $26.0M |
SHOPSHOPIFY INC | $26.0M |
—OPTINOSE INC | $26.0M |
STZCONSTELLATION BRANDS INC | $26.0M |
DPZDOMINOS PIZZA INC | $26.0M |
—VINTAGE WINE ESTATES INC | $26.0M |
—VODAFONE GROUP PLC NEW | $25.7M |
AQLTISHARES TR | $25.7M |
—ABB LTD | $25.2M |
—MICRO FOCUS INTL PLC | $25.0M |
CRONCRONOS GROUP INC | $25.0M |
CTXSEURCITRIX SYS INC | $25.0M |
—EXTERRAN CORP | $25.0M |
PTCPTC INC | $25.0M |
MYFWFIRST WESTN FINL INC | $25.0M |
HBMHUDBAY MINERALS INC | $25.0M |
SCHHSCHWAB STRATEGIC TR | $25.0M |
HBC2HSBC HLDGS PLC | $24.9M |
—CRESCENT PT ENERGY CORP | $24.0M |
IYEISHARES TR | $24.0M |
SNFCASECURITY NATL FINL CORP | $24.0M |
SIDCOMPANHIA SIDERURGICA NACION | $24.0M |
IYGISHARES TR | $24.0M |
FNVFRANCO NEV CORP | $24.0M |
SPTSPROUT SOCIAL INC | $24.0M |
XRXXEROX HOLDINGS CORP | $24.0M |
AMZNAMAZON COM INC | $23.9M |
SANBANCO SANTANDER S.A. | $23.1M |
HONHONEYWELL INTL INC | $23.0M |
TBNKUSDTERRITORIAL BANCORP INC | $23.0M |
CLSEURCELESTICA INC | $23.0M |
ENZBENZO BIOCHEM INC | $23.0M |
XLISELECT SECTOR SPDR TR | $23.0M |
DECKDECKERS OUTDOOR CORP | $23.0M |
IXNISHARES TR | $23.0M |
HIGHARTFORD FINL SVCS GROUP INC | $23.0M |
HSYHERSHEY CO | $23.0M |
COTYCOTY INC | $23.0M |
VODVODAFONE GROUP PLC NEW | $22.6M |
ASMLASML HOLDING N V | $22.6M |
MUMICRON TECHNOLOGY INC | $22.6M |
—BHP GROUP PLC | $22.2M |
RGCORGC RES INC | $22.0M |
—1ST CONSTITUTION BANCORP | $22.0M |
DBXDROPBOX INC | $22.0M |
—CORVUS GOLD INC | $22.0M |
EROERO COPPER CORP | $22.0M |
BCBPBCB BANCORP INC | $22.0M |
CWCOCONSOLIDATED WATER CO INC | $22.0M |
—CENTOGENE N V | $22.0M |
NGGNATIONAL GRID PLC | $21.2M |
AMEAMETEK INC | $21.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $21.0M |
IBUYAMPLIFY ETF TR | $21.0M |
ZNGAEURZYNGA INC | $21.0M |
0DFCDIREXION SHS ETF TR | $21.0M |
BALLBALL CORP | $21.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $21.0M |
LOGILOGITECH INTL S A | $20.1M |
HASHASBRO INC | $20.0M |
LABUUSDDIREXION SHS ETF TR | $20.0M |
FUODOLBY LABORATORIES INC | $20.0M |
TIXTTELUS INTL CDA INC | $20.0M |
ONITOCWEN FINL CORP | $20.0M |
PLBCPLUMAS BANCORP | $20.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $20.0M |
IXGISHARES TR | $20.0M |
OCOWENS CORNING NEW | $20.0M |
ECLECOLAB INC | $20.0M |
—POLYMET MNG CORP | $19.0M |
KRKROGER CO | $19.0M |
DRIVGLOBAL X FDS | $19.0M |
OVBCOHIO VY BANC CORP | $19.0M |
RMBIRICHMOND MUT BANCORPORATION | $19.0M |
ISTRINVESTAR HLDG CORP | $19.0M |
SPYSPDR S&P 500 ETF TR | $18.9M |