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| Name: |
Optiver Holding B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 ZX |
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| Holdings
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69 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNV |
Franco-Nevada Corp |
358 |
Closed |
$121.23 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
390 |
Closed |
$35.55 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Textile - Apparel Clo... |
|
|
LOW |
Lowes Companies Inc |
345 |
Closed |
$217.48 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Home Improvement Stores |
|
|
NOK |
Nokia Corporation (ADR) |
377 |
Closed |
$3.85 |
$0 |
0 |
0% |
-14,302,000 |
-4,181,842 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
397 |
Closed |
$39.17 |
$0 |
0 |
0% |
-57,984,000 |
-1,722,140 |
0 |
Domestic Money Center... |
|
|
BRFS |
BRF - Brasil Foods SA |
331 |
Closed |
$3.73 |
$0 |
0 |
0% |
-192,000 |
-69,232 |
0 |
Meat Products |
|
|
CNHI |
Cnh Industrial Nv |
364 |
Closed |
$10.68 |
$0 |
0 |
0% |
-285,000 |
-23,436 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
351 |
Closed |
$208.63 |
$0 |
0 |
0% |
-15,752,000 |
-90,080 |
0 |
N/A |
|
|
SHEL |
Shell plc |
383 |
Closed |
$70.37 |
$0 |
0 |
0% |
-25,602,000 |
-389,086 |
0 |
Integrated Oil & Gas |
|
|
STM |
STMicroelectronics N.V. (ADR) |
337 |
Closed |
$41.70 |
$0 |
0 |
0% |
-16,748,000 |
-334,084 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
370 |
Closed |
$76.82 |
$0 |
0 |
0% |
-87,605,000 |
-1,132,000 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
357 |
Closed |
$12.14 |
$0 |
0 |
0% |
-440,000 |
-21,948 |
0 |
Water Transportation |
|
|
AZN |
AstraZeneca Plc (ADR) |
389 |
Closed |
$78.18 |
$0 |
0 |
0% |
-72,940,000 |
-1,080,990 |
0 |
Drug Manufacturers - ... |
|
|
MVG |
MAG Silver Corp |
344 |
Closed |
$13.12 |
$0 |
0 |
0% |
-1,000 |
-79 |
0 |
Silver |
|
|
HCA |
HCA Holdings Inc |
376 |
Closed |
$315.32 |
$0 |
0 |
0% |
-54,000 |
-199 |
0 |
Hospitals |
|
|
FANG |
Diamondback Energy, Inc. |
395 |
Closed |
$191.96 |
$0 |
0 |
0% |
-10,179,000 |
-65,636 |
0 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
330 |
Closed |
$218.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
EXTO |
Almacenes Exito American De... |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,240,000 |
-172,972 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
350 |
Closed |
$48.23 |
$0 |
0 |
0% |
-2,812,000 |
-62,067 |
0 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
382 |
Closed |
$525.96 |
$0 |
0 |
0% |
-1,650,350,000 |
-3,472,155 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
336 |
Closed |
$31.93 |
$0 |
0 |
0% |
-115,000 |
-3,857 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
369 |
Closed |
$150.28 |
$0 |
0 |
0% |
-2,077,000 |
-14,408 |
0 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
356 |
Closed |
$66.17 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Biotechnology |
|
|
RELX |
RELX Plc (ADR) |
388 |
Closed |
$44.16 |
$0 |
0 |
0% |
-21,983,000 |
-554,275 |
0 |
Publishing |
|
|
MFC |
Manulife Financial Corporat... |
343 |
Closed |
$26.14 |
$0 |
0 |
0% |
-77,000 |
-3,482 |
0 |
Life & Health Insurance |
|
|
HLN |
Haleon plc |
375 |
Closed |
$8.46 |
$0 |
0 |
0% |
-8,260,000 |
-1,008,565 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
394 |
Closed |
$115.76 |
$0 |
0 |
0% |
-8,000 |
-82 |
0 |
Textile Manufacturing |
|
|
AQN |
Algonquin Power & Utilities... |
329 |
Closed |
$6.50 |
$0 |
0 |
0% |
-4,000 |
-667 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
362 |
Closed |
$72.94 |
$0 |
0 |
0% |
-974,000 |
-14,598 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
349 |
Closed |
$150.20 |
$0 |
0 |
0% |
-54,000 |
-409 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
381 |
Closed |
$311.44 |
$0 |
0 |
0% |
-1,193,000 |
-4,045 |
0 |
Networking & Communic... |
|
|
EWZ |
iShares MSCI-Brazil |
335 |
Closed |
$30.64 |
$0 |
0 |
0% |
-22,698,000 |
-649,242 |
0 |
Closed - End Fund - E... |
|
|
LEV |
Lion Electric Co |
368 |
Closed |
$1.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
355 |
Closed |
$0.46 |
$0 |
0 |
0% |
-310,000 |
-85,758 |
0 |
Regional Airlines |
|
|
MCO |
Moodys Corp |
387 |
Closed |
$407.02 |
$0 |
0 |
0% |
-349,000 |
-893 |
0 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
342 |
Closed |
$67.22 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
374 |
Closed |
$40.41 |
$0 |
0 |
0% |
-38,664,000 |
-1,047,090 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
393 |
Closed |
$61.33 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
361 |
Closed |
$55.65 |
$0 |
0 |
0% |
-518,000 |
-6,562 |
0 |
Drug Stores |
|
|
KIM |
Kimco Realty Corp |
348 |
Closed |
$18.57 |
$0 |
0 |
0% |
-22,000 |
-1,054 |
0 |
REIT - Retail |
|
|
TGT |
Target Corp |
380 |
Closed |
$144.41 |
$0 |
0 |
0% |
-15,860,000 |
-111,363 |
0 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
334 |
Closed |
$94.47 |
$0 |
0 |
0% |
-50,000 |
-618 |
0 |
Specialty Chemicals |
|
|
CAE |
CAE Inc (USA) |
367 |
Closed |
$18.79 |
$0 |
0 |
0% |
-23,000 |
-1,069 |
0 |
Aerospace/Defense Pro... |
|
|
ITOT |
iShares Core S&P Total US |
354 |
Closed |
$115.35 |
$0 |
0 |
0% |
-238,000 |
-2,262 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
386 |
Closed |
$16.94 |
$0 |
0 |
0% |
-46,000 |
-2,534 |
0 |
Gold |
|
|
MMC |
Marsh & McLennan Companies Inc |
340 |
Closed |
$207.99 |
$0 |
0 |
0% |
-1,235,000 |
-6,516 |
0 |
Insurance Brokers |
|
|
ACB |
Aurora Cannabis Inc |
373 |
Closed |
$6.45 |
$0 |
0 |
0% |
0 |
-132 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
360 |
Closed |
$60.72 |
$0 |
0 |
0% |
-18,000 |
-251 |
0 |
Food - Major Diversified |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-1,758 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
347 |
Closed |
$164.56 |
$0 |
0 |
0% |
-76,000 |
-507 |
0 |
Waste Management |
|
|
A |
Agilent Technologies Inc |
379 |
Closed |
$150.55 |
$0 |
0 |
0% |
-510,000 |
-3,665 |
0 |
Scientific & Technica... |
|
|
DB |
Deutsche Bank AG (USA) |
399 |
Closed |
$16.70 |
$0 |
0 |
0% |
-2,352,000 |
-173,571 |
0 |
Foreign Money Center ... |
|
|
IHG |
InterContinental Hotels Gro... |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-116 |
0 |
Lodging |
|
|
ABC |
AmerisourceBergen Corp |
366 |
Closed |
$219.82 |
$0 |
0 |
0% |
-37,000 |
-178 |
0 |
Drugs Wholesale |
|
|
EWJ |
iShares MSCI-Japan |
353 |
Closed |
$67.72 |
$0 |
0 |
0% |
-293,000 |
-4,574 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
385 |
Closed |
$94.55 |
$0 |
0 |
0% |
-11,000 |
-110 |
0 |
Foreign Money Center ... |
|
|
MOR |
Morphosys Ag |
339 |
Closed |
$18.31 |
$0 |
0 |
0% |
-1,232,000 |
-124,410 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
372 |
Closed |
$41.54 |
$0 |
0 |
0% |
-8,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
359 |
Closed |
$116.69 |
$0 |
0 |
0% |
-27,000 |
-211 |
0 |
AirDelivery & Freight... |
|
|
MCHI |
Ishares Msci China Index Fund |
391 |
Closed |
$45.05 |
$0 |
0 |
0% |
-1,624,000 |
-39,854 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
346 |
Closed |
$62.09 |
$0 |
0 |
0% |
-4,627,000 |
-78,524 |
0 |
Beverage Soft Drinks... |
|
|
OTEX |
Open Text Corporation (USA) |
378 |
Closed |
$30.35 |
$0 |
0 |
0% |
-27,000 |
-633 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
398 |
Closed |
$117.65 |
$0 |
0 |
0% |
-15,413,000 |
-132,792 |
0 |
Integrated Oil & Gas |
|
|
PODD |
Insulet Corp |
332 |
Closed |
$173.42 |
$0 |
0 |
0% |
-177,000 |
-817 |
0 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-164 |
0 |
Diversified Investments |
|
|
ICLN |
iShares S&P Global Clean En... |
352 |
Closed |
$14.57 |
$0 |
0 |
0% |
-206,000 |
-13,247 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
384 |
Closed |
$283.90 |
$0 |
0 |
0% |
-762,000 |
-3,182 |
0 |
Diversified Machinery |
|
|
NTCO |
Natura &Co Holding S.A |
338 |
Closed |
$5.96 |
$0 |
0 |
0% |
-6,676,000 |
-976,070 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
371 |
Closed |
$128.60 |
$0 |
0 |
0% |
-12,000 |
-92 |
0 |
Multi Utilities |
|
