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| Name: |
Optiver Holding B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 ZX |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
29 |
New |
$801.86 |
$18,760,000 |
25,606 |
0.78% |
18,760,000 |
25,606 |
0.006 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
New |
$413.99 |
$12,071,000 |
28,706 |
0.5% |
12,071,000 |
28,706 |
0.002 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
37 |
New |
$240.16 |
$11,535,000 |
58,318 |
0.48% |
11,535,000 |
58,318 |
0.011 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$345.42 |
$11,200,000 |
34,937 |
0.46% |
11,200,000 |
34,937 |
0.019 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
New |
$15.00 |
$11,028,000 |
725,036 |
0.46% |
11,028,000 |
725,036 |
0.011 |
Oil & Gas Drilling & ... |
|
|
AFRM |
Affirm Holdings, Inc. |
46 |
New |
$0.00 |
$9,440,000 |
253,351 |
0.39% |
9,440,000 |
253,351 |
0.114 |
N/A |
|
|
KR |
Kroger Co |
68 |
New |
$53.92 |
$5,083,000 |
88,976 |
0.21% |
5,083,000 |
88,976 |
0.011 |
Grocery Stores |
|
|
ZM |
Zoom Video Communications, ... |
86 |
New |
$64.38 |
$2,167,000 |
33,146 |
0.09% |
2,167,000 |
33,146 |
0.018 |
N/A |
|
|
NWG |
NatWest Group plc |
88 |
New |
$8.17 |
$2,137,000 |
318,818 |
0.09% |
2,137,000 |
318,818 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
93 |
New |
$41.38 |
$1,680,000 |
48,462 |
0.07% |
1,680,000 |
48,462 |
0.009 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
94 |
New |
$14.37 |
$1,673,000 |
112,285 |
0.07% |
1,673,000 |
112,285 |
0.003 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
96 |
New |
$336.18 |
$1,454,000 |
4,650 |
0.06% |
1,454,000 |
4,650 |
0.001 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
106 |
New |
$434.79 |
$1,059,000 |
2,280 |
0.04% |
1,059,000 |
2,280 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
107 |
New |
$218.15 |
$1,018,000 |
4,938 |
0.04% |
1,018,000 |
4,938 |
0.001 |
Semiconductor Equipme... |
|
|
FLUT |
Flutter Entertainment plc |
110 |
New |
$206.43 |
$950,000 |
4,810 |
0.04% |
950,000 |
4,810 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
117 |
New |
$174.80 |
$671,000 |
3,439 |
0.03% |
671,000 |
3,439 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
118 |
New |
$202.80 |
$660,000 |
3,214 |
0.03% |
660,000 |
3,214 |
0 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
122 |
New |
$299.63 |
$544,000 |
1,392 |
0.02% |
544,000 |
1,392 |
0.001 |
Textile - Apparel Clo... |
|
|
MELI |
Mercadolibre Inc |
125 |
New |
$1,736.78 |
$500,000 |
331 |
0.02% |
500,000 |
331 |
0.001 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
128 |
New |
$60.30 |
$416,000 |
7,077 |
0.02% |
416,000 |
7,077 |
0.002 |
Meat Products |
|
|
SEDG |
Solaredge Technologies Inc |
129 |
New |
$52.83 |
$413,000 |
5,818 |
0.02% |
413,000 |
5,818 |
0.011 |
N/A |
|
|
INTU |
Intuit Inc |
130 |
New |
$670.27 |
$383,000 |
589 |
0.02% |
383,000 |
589 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
131 |
New |
$43.22 |
$343,000 |
8,339 |
0.01% |
343,000 |
8,339 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
New |
$220.11 |
$336,000 |
1,635 |
0.01% |
336,000 |
1,635 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
134 |
New |
$160.81 |
$324,000 |
1,844 |
0.01% |
324,000 |
1,844 |
0 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
135 |
New |
$873.27 |
$320,000 |
317 |
0.01% |
320,000 |
317 |
0.001 |
Networking & Communic... |
|
|
BA |
Boeing Co |
136 |
New |
$186.28 |
$310,000 |
1,605 |
0.01% |
310,000 |
1,605 |
0 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
141 |
New |
$142.71 |
$247,000 |
1,495 |
0.01% |
247,000 |
1,495 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
148 |
New |
$51.23 |
$219,000 |
4,648 |
0.01% |
219,000 |
4,648 |
0 |
Copper |
|
|
CPRT |
Copart Inc |
149 |
New |
$53.95 |
$217,000 |
3,750 |
0.01% |
217,000 |
3,750 |
0 |
Auto Dealerships |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
150 |
New |
$983.80 |
$206,000 |
214 |
0.01% |
206,000 |
214 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
151 |
New |
$65.48 |
$206,000 |
2,673 |
0.01% |
206,000 |
2,673 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
153 |
New |
$191.34 |
$201,000 |
1,015 |
0.01% |
201,000 |
1,015 |
0 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
154 |
New |
$991.44 |
$198,000 |
175 |
0.01% |
198,000 |
175 |
0 |
Auto Parts Stores |
|
|
ROST |
Ross Stores Inc |
156 |
New |
$131.51 |
$172,000 |
1,171 |
0.01% |
172,000 |
1,171 |
0 |
Apparel Stores |
|
|
CHTR |
Charter Communications Inc |
157 |
New |
$271.09 |
$169,000 |
582 |
0.01% |
169,000 |
582 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
158 |
New |
$159.61 |
$167,000 |
919 |
0.01% |
167,000 |
919 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
159 |
New |
$546.07 |
$166,000 |
299 |
0.01% |
166,000 |
299 |
0 |
Industrial Equipment ... |
|
|
CSGP |
CoStar Group Inc |
161 |
New |
$87.19 |
$162,000 |
1,679 |
0.01% |
162,000 |
1,679 |
0 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
162 |
New |
$447.53 |
$158,000 |
378 |
0.01% |
158,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
163 |
New |
$44.21 |
$156,000 |
3,969 |
0.01% |
156,000 |
3,969 |
0 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
168 |
New |
$462.38 |
$134,000 |
322 |
0.01% |
134,000 |
322 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
166 |
New |
$474.69 |
$134,000 |
280 |
0.01% |
134,000 |
280 |
0.003 |
Aerospace/Defense - M... |
|
|
CDW |
Cdw Corp |
169 |
New |
$236.27 |
$132,000 |
515 |
0.01% |
132,000 |
515 |
0 |
Catalog & Mail Order ... |
|
|
SHW |
Sherwin Williams Co |
170 |
New |
$307.22 |
$129,000 |
370 |
0.01% |
129,000 |
370 |
0 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
172 |
New |
$701.79 |
$126,000 |
183 |
0.01% |
126,000 |
183 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
173 |
New |
$771.71 |
$124,000 |
178 |
0.01% |
124,000 |
178 |
0.009 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
175 |
New |
$57.60 |
$120,000 |
2,064 |
0% |
120,000 |
2,064 |
0 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
176 |
New |
$143.77 |
$118,000 |
794 |
0% |
118,000 |
794 |
0 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
177 |
New |
$167.19 |
$118,000 |
697 |
0% |
118,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
178 |
New |
$298.01 |
$114,000 |
402 |
0% |
114,000 |
402 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
182 |
New |
$75.27 |
$101,000 |
1,390 |
0% |
101,000 |
1,390 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
183 |
New |
$469.71 |
$100,000 |
220 |
0% |
100,000 |
220 |
0 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
184 |
New |
$53.10 |
$99,000 |
1,662 |
0% |
99,000 |
1,662 |
0 |
Beverage Soft Drinks... |
|
|
SAIA |
Saia Inc |
185 |
New |
$377.26 |
$98,000 |
167 |
0% |
98,000 |
167 |
0.001 |
Trucking |
|
|
LAC |
Lithium Americas Corp |
188 |
New |
$4.05 |
$90,000 |
13,323 |
0% |
90,000 |
13,323 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
190 |
New |
$70.35 |
$89,000 |
1,277 |
0% |
89,000 |
1,277 |
0 |
Food - Major Diversified |
|
|
DASH |
Doordash Inc |
191 |
New |
$111.63 |
$88,000 |
641 |
0% |
88,000 |
641 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
192 |
New |
$104.92 |
$87,000 |
787 |
0% |
87,000 |
787 |
0.02 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
193 |
New |
$573.13 |
$87,000 |
152 |
0% |
87,000 |
152 |
0 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
196 |
New |
$126.98 |
$84,000 |
683 |
0% |
84,000 |
683 |
0 |
Staffing & Outsourcin... |
|
|
VMC |
Vulcan Materials Co |
197 |
New |
$260.87 |
$83,000 |
305 |
0% |
83,000 |
305 |
0 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
199 |
New |
$220.11 |
$76,000 |
409 |
0% |
76,000 |
409 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
200 |
New |
$0.00 |
$67,000 |
2,125 |
0% |
67,000 |
2,125 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
203 |
New |
$236.16 |
$66,000 |
262 |
0% |
66,000 |
262 |
0.003 |
Lodging |
|
|
MLM |
Martin Marietta Materials Inc |
206 |
New |
$573.25 |
$64,000 |
104 |
0% |
64,000 |
104 |
0.002 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
211 |
New |
$52.14 |
$61,000 |
1,411 |
0% |
61,000 |
1,411 |
0 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
212 |
New |
$56.61 |
$60,000 |
1,264 |
0% |
60,000 |
1,264 |
0 |
Silver |
|
|
AG |
First Majestic Silver Corp |
215 |
New |
$7.21 |
$51,000 |
8,714 |
0% |
51,000 |
8,714 |
0.004 |
Silver |
|
|
OTIS |
Otis Worldwide Corp |
217 |
New |
$98.70 |
$50,000 |
506 |
0% |
50,000 |
506 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
218 |
New |
$80.29 |
$50,000 |
563 |
0% |
50,000 |
563 |
0 |
Railroads |
|
|
WBD |
Warner Bros Discovery Ord S... |
219 |
New |
$8.06 |
$49,000 |
5,642 |
0% |
49,000 |
5,642 |
0 |
Broadcasting - TV |
|
|
NXPI |
NXP Semiconductors NV |
220 |
New |
$278.83 |
$48,000 |
195 |
0% |
48,000 |
195 |
0.002 |
Semiconductor- Broad... |
|
|
DOOO |
BRP Inc |
221 |
New |
$67.08 |
$48,000 |
721 |
0% |
48,000 |
721 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
223 |
New |
$39.71 |
$45,000 |
1,121 |
0% |
45,000 |
1,121 |
0.012 |
N/A |
|
|
BN |
BROOKFIELD Corp |
224 |
New |
$44.35 |
$44,000 |
1,052 |
0% |
44,000 |
1,052 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
227 |
New |
$136.89 |
$42,000 |
303 |
0% |
42,000 |
303 |
0 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
230 |
New |
$98.52 |
$41,000 |
399 |
0% |
41,000 |
399 |
0 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc |
233 |
New |
$307.11 |
$37,000 |
108 |
0% |
37,000 |
108 |
0 |
Management Services |
|
|
NSC |
Norfolk Southern Corp |
232 |
New |
$249.65 |
$37,000 |
145 |
0% |
37,000 |
145 |
0 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
234 |
New |
$127.52 |
$36,000 |
272 |
0% |
36,000 |
272 |
0 |
Railroads |
|
|
CE |
Celanese Corp |
236 |
New |
$153.21 |
$34,000 |
197 |
0% |
34,000 |
197 |
0 |
Synthetics |
|
|
EFX |
Equifax Inc |
237 |
New |
$242.11 |
$33,000 |
123 |
0% |
33,000 |
123 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
238 |
New |
$781.46 |
$32,000 |
39 |
0% |
32,000 |
39 |
0 |
Telecom Services - Do... |
|
|
BCE |
BCE Inc (USA) |
240 |
New |
$34.15 |
$30,000 |
881 |
0% |
30,000 |
881 |
0 |
Telecom Services - Do... |
|
|
CIGI |
FirstService Corporation (USA) |
239 |
New |
$112.41 |
$30,000 |
246 |
0% |
30,000 |
246 |
0.001 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
243 |
New |
$113.77 |
$29,000 |
220 |
0% |
29,000 |
220 |
0 |
Discount, Variety Stores |
|
|
CPG |
Crescent Point Energy Trust |
242 |
New |
$8.59 |
$29,000 |
3,600 |
0% |
29,000 |
3,600 |
0.001 |
N/A |
|
|
AAL |
American Airlines Group Inc |
244 |
New |
$14.10 |
$28,000 |
1,813 |
0% |
28,000 |
1,813 |
0.001 |
Major Airlines |
|
|
LHX |
L3harris Technologies Inc |
248 |
New |
$225.32 |
$26,000 |
123 |
0% |
26,000 |
123 |
0.006 |
Communication Equipment |
|
|
LUV |
Southwest Airlines Co |
251 |
New |
$27.88 |
$25,000 |
851 |
0% |
25,000 |
851 |
0 |
Regional Airlines |
|
|
PPG |
PPG Industries Inc |
250 |
New |
$134.70 |
$25,000 |
173 |
0% |
25,000 |
173 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
252 |
New |
$104.82 |
$24,000 |
211 |
0% |
24,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
253 |
New |
$36.61 |
$24,000 |
662 |
0% |
24,000 |
662 |
0 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
254 |
New |
$46.83 |
$23,000 |
563 |
0% |
23,000 |
563 |
0 |
Foreign Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
255 |
New |
$31.79 |
$23,000 |
669 |
0% |
23,000 |
669 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
257 |
New |
$234.71 |
$22,000 |
89 |
0% |
22,000 |
89 |
0 |
Railroads |
|
|
BAM |
Brookfield Asset Management... |
259 |
New |
$39.74 |
$22,000 |
512 |
0% |
22,000 |
512 |
0 |
Asset Management |
|
|
BLL |
Ball Corp |
263 |
New |
$70.12 |
$21,000 |
311 |
0% |
21,000 |
311 |
0 |
Packaging & Containers |
|
|
IT |
Gartner Inc |
262 |
New |
$451.93 |
$21,000 |
44 |
0% |
21,000 |
44 |
0 |
Management Services |
|
