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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$432,202,000 |
478,332 |
17.93% |
430,566,000 |
475,029 |
0.019 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$353,345,000 |
795,805 |
14.66% |
353,345,000 |
795,805 |
0.167 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$208.34 |
$145,147,000 |
690,192 |
6.02% |
119,217,000 |
561,001 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$117,068,000 |
682,689 |
4.86% |
66,509,000 |
420,088 |
0.004 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$153.67 |
$90,882,000 |
668,001 |
3.77% |
57,577,000 |
347,756 |
0.013 |
Semiconductor - Integ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
7 |
- |
$12.88 |
$58,057,000 |
4,762,646 |
2.41% |
58,057,000 |
4,762,646 |
0.093 |
Steel & Iron |
|
|
UL |
Unilever Plc (ADR) |
8 |
- |
$54.28 |
$53,763,000 |
1,071,193 |
2.23% |
8,065,000 |
128,578 |
0.092 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$39,365,000 |
40,563 |
1.63% |
21,967,000 |
17,578 |
0.009 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$398.78 |
$35,695,000 |
89,741 |
1.48% |
35,695,000 |
89,741 |
0.105 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$650.61 |
$34,691,000 |
57,121 |
1.44% |
34,691,000 |
57,121 |
0.013 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
13 |
- |
$31.74 |
$34,424,000 |
779,360 |
1.43% |
34,407,000 |
779,031 |
0.019 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$164.66 |
$32,470,000 |
179,897 |
1.35% |
32,067,000 |
177,164 |
0.015 |
Semiconductor- Broad... |
|
|
SAN |
Banco Santander Central His... |
16 |
- |
$5.20 |
$28,730,000 |
5,935,883 |
1.19% |
8,997,000 |
1,169,490 |
0.358 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
17 |
- |
$66.24 |
$26,826,000 |
441,370 |
1.11% |
26,826,000 |
441,370 |
0.022 |
Beverage - Brewers |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$283.76 |
$26,685,000 |
88,602 |
1.11% |
26,685,000 |
88,602 |
0.01 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$25,815,000 |
1,943,865 |
1.07% |
14,019,000 |
976,149 |
0.05 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$135.16 |
$25,480,000 |
198,440 |
1.06% |
12,778,000 |
75,655 |
0.011 |
Drug Manufacturers - ... |
|
|
AEG |
AEGON N.V. (ADR) |
21 |
- |
$4.80 |
$24,022,000 |
3,970,552 |
1% |
10,540,000 |
1,629,993 |
0.19 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$964.00 |
$23,259,000 |
23,940 |
0.96% |
17,522,000 |
16,616 |
0.017 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$73.30 |
$23,218,000 |
327,561 |
0.96% |
18,410,000 |
247,835 |
0.04 |
N/A |
|
|
SAP |
SAP AG (ADR) |
24 |
- |
$194.72 |
$23,091,000 |
118,396 |
0.96% |
23,091,000 |
118,396 |
0.099 |
Application Software |
|
|
MU |
Micron Technology Inc |
25 |
- |
$127.50 |
$22,989,000 |
195,008 |
0.95% |
7,172,000 |
9,663 |
0.018 |
Semiconductor - Memor... |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$73.48 |
$22,847,000 |
360,725 |
0.95% |
6,000,000 |
134,210 |
0.029 |
Gold |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$20,984,000 |
48,135 |
0.87% |
20,984,000 |
48,135 |
0.026 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$316.99 |
$17,672,000 |
60,943 |
0.73% |
11,471,000 |
34,615 |
0.02 |
Diversified Computer ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$61.63 |
$17,136,000 |
297,028 |
0.71% |
16,606,000 |
289,274 |
0.117 |
Industrial Metals & M... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$481.85 |
$16,079,000 |
31,864 |
0.67% |
16,079,000 |
31,864 |
0.007 |
Application Software |
|
|
SHOP |
Shopify Inc |
33 |
- |
$57.02 |
$15,371,000 |
199,187 |
0.64% |
15,371,000 |
199,187 |
0.017 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$304.93 |
$15,185,000 |
57,540 |
0.63% |
15,185,000 |
57,540 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$42.18 |
$13,085,000 |
310,668 |
0.54% |
7,451,000 |
160,827 |
0.004 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
38 |
- |
$50.52 |
$11,320,000 |
225,143 |
0.47% |
11,320,000 |
225,143 |
0.061 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
43 |
- |
$9.54 |
$10,407,000 |
1,169,903 |
0.43% |
8,002,000 |
894,424 |
0.044 |
Wireless Communications |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$9,000,000 |
72,814 |
0.37% |
9,000,000 |
72,814 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$8,799,000 |
58,297 |
0.37% |
4,660,000 |
28,669 |
0.001 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.82 |
$8,341,000 |
88,750 |
0.35% |
8,341,000 |
88,750 |
0.007 |
Textile - Apparel Foo... |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$7,940,000 |
207,963 |
0.33% |
7,940,000 |
207,963 |
0.042 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$275.95 |
$7,320,000 |
26,228 |
0.3% |
4,420,000 |
15,090 |
0.002 |
Business Services |
|
|
EWU |
iShares United Kingdom Index |
56 |
- |
$36.75 |
$7,167,000 |
209,501 |
0.3% |
2,942,000 |
81,656 |
0.235 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
57 |
- |
$57.97 |
$7,063,000 |
108,379 |
0.29% |
7,063,000 |
108,379 |
0.099 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
58 |
- |
$10.87 |
$6,885,000 |
581,463 |
0.29% |
2,576,000 |
108,441 |
0.087 |
Foreign Regional Banks |
|
|
AI |
C3.ai, Inc. |
62 |
- |
$26.15 |
$5,885,000 |
217,416 |
0.24% |
2,513,000 |
99,975 |
0.235 |
N/A |
|
|
CSAN |
Cosan Limited |
64 |
- |
$11.21 |
$5,666,000 |
437,492 |
0.24% |
-36,000 |
73,387 |
0.094 |
Confectioners |
|
|
PSO |
Pearson Plc (ADR) |
65 |
- |
$12.15 |
$5,430,000 |
412,752 |
0.23% |
2,630,000 |
184,674 |
0.055 |
Publishing |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$128.90 |
$5,408,000 |
42,301 |
0.22% |
5,408,000 |
42,301 |
0.007 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
- |
$111.50 |
$5,144,000 |
42,516 |
0.21% |
5,144,000 |
42,516 |
0.034 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$777.05 |
$4,994,000 |
6,551 |
0.21% |
4,994,000 |
6,551 |
0.003 |
Information Technolog... |
|
|
BAK |
Braskem S.A. (ADR) |
72 |
- |
$7.83 |
$4,392,000 |
417,125 |
0.18% |
4,346,000 |
411,861 |
0.105 |
Specialty Chemicals |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$4,099,000 |
42,335 |
0.17% |
4,099,000 |
42,335 |
0.015 |
N/A |
|
|
AZUL |
Azul SA |
74 |
- |
$6.08 |
$4,093,000 |
526,738 |
0.17% |
569,000 |
163,047 |
0.479 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$71.85 |
$3,862,000 |
56,116 |
0.16% |
3,862,000 |
56,116 |
0.002 |
Integrated Oil & Gas |
|
|
UPST |
Upstart Holdings, Inc. |
77 |
- |
$24.70 |
$3,544,000 |
131,810 |
0.15% |
835,000 |
65,505 |
0.182 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
79 |
- |
$2.32 |
$3,385,000 |
1,364,941 |
0.14% |
3,147,000 |
1,279,994 |
0.009 |
Beverage - Brewers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$54.43 |
$3,223,000 |
62,457 |
0.13% |
3,105,000 |
60,130 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
83 |
- |
$93.60 |
$2,570,000 |
27,619 |
0.11% |
2,570,000 |
27,619 |
0.012 |
Data Storage Devices |
|
|
SNAP |
Snap Inc |
89 |
- |
$15.63 |
$2,096,000 |
182,546 |
0.09% |
2,096,000 |
182,546 |
0.015 |
N/A |
|
|
ARGX |
Argenx Se |
90 |
- |
$356.66 |
$2,050,000 |
5,206 |
0.09% |
73,000 |
8 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$464.63 |
$1,717,000 |
3,535 |
0.07% |
1,119,000 |
1,846 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$78.13 |
$1,376,000 |
18,015 |
0.06% |
1,173,000 |
15,196 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$199.01 |
$1,259,000 |
7,226 |
0.05% |
1,259,000 |
7,226 |
0.001 |
Semiconductor- Broad... |
|
|
MIICF |
Millicom International Cell... |
102 |
- |
$23.98 |
$1,241,000 |
61,324 |
0.05% |
222,000 |
4,709 |
0.06 |
Telecom Services - Fo... |
|
|
ELPC |
Companhia Paranaense de Ene... |
103 |
- |
$0.00 |
$1,235,000 |
183,503 |
0.05% |
18,000 |
27,424 |
0.204 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
104 |
- |
$4.54 |
$1,189,000 |
269,722 |
0.05% |
602,000 |
119,235 |
0.051 |
Telecom Services - Fo... |
|
|
GGB |
Gerdau S.A. (ADR) |
109 |
- |
$3.63 |
$991,000 |
224,225 |
0.04% |
991,000 |
224,225 |
0.013 |
Steel & Iron |
|
|
XLY |
SPDR cnsmr discr sel sect |
111 |
- |
$178.51 |
$926,000 |
5,038 |
0.04% |
764,000 |
4,132 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$125.16 |
$884,000 |
7,015 |
0.04% |
884,000 |
7,015 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
114 |
- |
$18.65 |
$792,000 |
39,672 |
0.03% |
720,000 |
36,261 |
0.004 |
Independent Oil & Gas |
|
|
CIG |
Compania Energetica de Mina... |
115 |
- |
$2.66 |
$784,000 |
317,311 |
0.03% |
752,000 |
303,384 |
0.031 |
Foreign Utilities |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$162.39 |
$716,000 |
4,196 |
0.03% |
716,000 |
4,196 |
0.001 |
Oil & Gas Refining, P... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
119 |
- |
$4.80 |
$605,000 |
105,752 |
0.03% |
257,000 |
41,454 |
0.097 |
Specialty Retail, Other |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$39.21 |
$581,000 |
13,397 |
0.02% |
561,000 |
12,934 |
0 |
CATV Systems |
|
|
WPPGY |
WPP Plc (ADR) |
121 |
- |
$53.04 |
$555,000 |
11,714 |
0.02% |
555,000 |
11,714 |
0.001 |
Advertising Agencies |
|
|
TMUS |
T-Mobile Us Inc |
123 |
- |
$164.36 |
$532,000 |
3,262 |
0.02% |
530,000 |
3,248 |
0 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
124 |
- |
$72.87 |
$509,000 |
7,758 |
0.02% |
509,000 |
7,758 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
126 |
- |
$258.86 |
$452,000 |
1,659 |
0.02% |
443,000 |
1,626 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
127 |
- |
$146.25 |
$426,000 |
2,885 |
0.02% |
426,000 |
2,885 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$289,000 |
2,964 |
0.01% |
289,000 |
2,964 |
0 |
Conglomerates |
|
|
FERG |
Ferguson plc |
138 |
- |
$211.91 |
$278,000 |
1,271 |
0.01% |
273,000 |
1,247 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$590.12 |
$256,000 |
441 |
0.01% |
255,000 |
440 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
142 |
- |
$3,822.34 |
$243,000 |
67 |
0.01% |
243,000 |
67 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
144 |
- |
$177.81 |
$235,000 |
1,339 |
0.01% |
235,000 |
1,339 |
0 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
145 |
- |
$106.11 |
$231,000 |
1,861 |
0.01% |
231,000 |
1,861 |
0 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$117.85 |
$225,000 |
1,934 |
0.01% |
225,000 |
1,934 |
0 |
Integrated Oil & Gas |
|
|
IPHA |
Innate Pharma Unsponsored Adr |
152 |
- |
$0.00 |
$203,000 |
70,564 |
0.01% |
139,000 |
47,859 |
0.089 |
N/A |
|
|
ERF |
ENERPLUS Corp |
155 |
- |
$20.22 |
$190,000 |
9,649 |
0.01% |
118,000 |
4,982 |
0.004 |
Diversified Investments |
|
|
TDG |
Transdigm Group Inc |
160 |
- |
$1,336.84 |
$164,000 |
133 |
0.01% |
164,000 |
133 |
0 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
164 |
- |
$200.85 |
$151,000 |
889 |
0.01% |
151,000 |
889 |
0 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
165 |
- |
$314.85 |
$137,000 |
482 |
0.01% |
137,000 |
482 |
0 |
Biotechnology |
|
|
ARM |
Arm Holdings American Depos... |
179 |
- |
$114.77 |
$113,000 |
904 |
0% |
104,000 |
787 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
181 |
- |
$60.27 |
$103,000 |
1,690 |
0% |
74,000 |
1,586 |
0.001 |
Closed - End Fund - E... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
186 |
- |
$16.24 |
$95,000 |
5,325 |
0% |
95,000 |
5,325 |
0.001 |
Telecom Services - Fo... |
|
|
DD |
DuPont de Nemours Inc |
187 |
- |
$79.52 |
$94,000 |
1,227 |
0% |
94,000 |
1,227 |
0 |
Diversified Chemicals |
|
|
APH |
Amphenol Corp |
189 |
- |
$135.40 |
$90,000 |
776 |
0% |
90,000 |
776 |
0 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
198 |
- |
$264.66 |
$82,000 |
340 |
0% |
82,000 |
340 |
0 |
Diversified Chemicals |
|
|
MSCI |
Msci Inc |
201 |
- |
$505.53 |
$67,000 |
119 |
0% |
67,000 |
119 |
0 |
Business Services |
|
|
GFS |
Globalfoundries Ord Shs |
202 |
- |
$0.00 |
$67,000 |
1,293 |
0% |
67,000 |
1,293 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
205 |
- |
$8.22 |
$65,000 |
10,673 |
0% |
65,000 |
10,673 |
0.001 |
Gold |
|
|
UEC |
Uranium Energy Corp |
207 |
- |
$7.41 |
$64,000 |
9,454 |
0% |
64,000 |
9,454 |
0 |
Industrial Metals & M... |
|
|
TRMR |
Tremor International Americ... |
210 |
- |
$0.00 |
$63,000 |
12,025 |
0% |
56,000 |
10,594 |
0.013 |
N/A |
|
|
CALT |
Calliditas Therapeutics Ab |
214 |
- |
$0.00 |
$55,000 |
2,534 |
0% |
30,000 |
1,554 |
0.01 |
N/A |
|
|
MRNA |
Moderna, Inc. |
216 |
- |
$0.00 |
$51,000 |
483 |
0% |
51,000 |
480 |
0 |
N/A |
|
