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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 |
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$64.10 |
$77,065,000 |
1,150,399 |
3.2% |
-36,325,000 |
-696,041 |
0.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$52,300,000 |
124,310 |
2.17% |
-69,973,000 |
-200,849 |
0.002 |
Application Software |
|
|
BP |
BP Plc (ADR) |
15 |
- |
$37.06 |
$29,514,000 |
783,282 |
1.22% |
-65,576,000 |
-1,902,882 |
0.023 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.84 |
$20,340,000 |
210,278 |
0.84% |
-28,345,000 |
-271,899 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$10,914,000 |
54,490 |
0.45% |
-13,074,000 |
-86,535 |
0.002 |
Domestic Money Center... |
|
|
SBS |
Companhia de Saneamento Bas... |
42 |
- |
$14.98 |
$10,742,000 |
638,262 |
0.45% |
343,000 |
-44,536 |
0.093 |
Foreign Utilities |
|
|
SNN |
Smith & Nephew Plc (ADR) |
44 |
- |
$25.85 |
$9,987,000 |
398,878 |
0.41% |
-6,489,000 |
-201,103 |
0.091 |
Medical Appliances & ... |
|
|
EQNR |
Equinor ASA ADR |
45 |
- |
$28.67 |
$9,728,000 |
359,898 |
0.4% |
-30,257,000 |
-903,863 |
0.011 |
Independent Oil & Gas |
|
|
PHG |
Koninklijke Philips Electro... |
47 |
- |
$26.55 |
$9,043,000 |
452,165 |
0.38% |
-14,400,000 |
-552,667 |
0.05 |
Electronic Equipment |
|
|
TS |
Tenaris S.A. (ADR) |
51 |
- |
$34.44 |
$8,340,000 |
212,375 |
0.35% |
-3,937,000 |
-140,818 |
0.018 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$139.73 |
$7,528,000 |
50,960 |
0.31% |
-26,554,000 |
-183,376 |
0.009 |
Beverage - Brewers |
|
|
MT |
Arcelor Mittal |
55 |
- |
$26.19 |
$7,319,000 |
265,378 |
0.3% |
-716,000 |
-17,652 |
0.025 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$63.35 |
$6,806,000 |
104,729 |
0.28% |
-9,386,000 |
-166,443 |
0.011 |
Independent Oil & Gas |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
60 |
- |
$53.39 |
$6,749,000 |
128,432 |
0.28% |
-13,734,000 |
-300,000 |
0.273 |
Closed - End Fund - E... |
|
|
LYG |
Lloyds Banking Group Plc |
61 |
- |
$2.83 |
$5,888,000 |
2,252,522 |
0.24% |
134,000 |
-115,707 |
0.127 |
Foreign Regional Banks |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.15 |
$5,699,000 |
31,595 |
0.24% |
-22,608,000 |
-154,710 |
0 |
Internet Software & S... |
|
|
ELP |
Companhia Paranaense de Ene... |
70 |
- |
$7.57 |
$4,766,000 |
617,417 |
0.2% |
-528,000 |
-6,900 |
0.184 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$21.24 |
$4,581,000 |
199,090 |
0.19% |
-19,173,000 |
-1,184,353 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
76 |
- |
$64.74 |
$3,635,000 |
57,487 |
0.15% |
-14,506,000 |
-295,174 |
0.003 |
Domestic Money Center... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
78 |
- |
$9.71 |
$3,527,000 |
336,520 |
0.15% |
-5,094,000 |
-304,437 |
0.513 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$29.27 |
$3,333,000 |
146,527 |
0.14% |
-13,161,000 |
-610,790 |
0.024 |
Closed - End Fund - E... |
|
|
E |
EENI S.P.A. (ADR) |
82 |
- |
$31.38 |
$3,165,000 |
99,771 |
0.13% |
-8,240,000 |
-235,582 |
0.056 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
84 |
- |
$88.70 |
$2,546,000 |
30,564 |
0.11% |
-3,133,000 |
-42,127 |
0.006 |
Medical Instruments &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$91.59 |
$2,275,000 |
24,045 |
0.09% |
-77,091,000 |
-778,608 |
0.002 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
87 |
- |
$365.26 |
$2,162,000 |
6,027 |
0.09% |
-1,722,000 |
-3,472 |
0.009 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
91 |
- |
$9.60 |
$1,988,000 |
155,550 |
0.08% |
-519,000 |
-65,145 |
0.173 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,399.20 |
$1,614,000 |
1,218 |
0.07% |
-30,956,000 |
-27,960 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$77.72 |
$1,361,000 |
14,893 |
0.06% |
-3,308,000 |
-33,739 |
0.001 |
Specialty Eateries |
|
|
STLA |
Stellantis N.V. |
99 |
- |
$22.09 |
$1,305,000 |
46,102 |
0.05% |
-1,427,000 |
-71,030 |
0.004 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
100 |
- |
$20.48 |
$1,266,000 |
67,487 |
0.05% |
-3,842,000 |
-158,622 |
0.052 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
105 |
- |
$26.29 |
$1,111,000 |
39,214 |
0.05% |
-1,814,000 |
-81,841 |
0.005 |
Oil & Gas Refining, P... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
108 |
- |
$30.84 |
$1,016,000 |
38,149 |
0.04% |
-4,575,000 |
-264,868 |
0.005 |
Aerospace/Defense Pro... |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$93.88 |
$866,000 |
9,173 |
0.04% |
-3,871,000 |
-47,322 |
0 |
Closed - End Fund - E... |
|
|
EVTC.Y |
Evotec AG |
133 |
- |
$5.09 |
$325,000 |
41,507 |
0.01% |
-620,000 |
-39,303 |
0.461 |
N/A |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$359.07 |
$240,000 |
656 |
0.01% |
-4,810,000 |
-16,423 |
0 |
Farm & Construction M... |
|
|
QGEN |
QIAGEN NV |
147 |
- |
$43.79 |
$222,000 |
5,158 |
0.01% |
-1,828,000 |
-42,054 |
0.002 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
171 |
- |
$81.94 |
$129,000 |
1,420 |
0.01% |
-599,000 |
-8,000 |
0 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
174 |
- |
$13.21 |
$124,000 |
8,396 |
0.01% |
-126,000 |
-9,703 |
0 |
N/A |
|
|
CSX |
CSX Corp |
180 |
- |
$33.07 |
$105,000 |
2,839 |
0% |
-2,764,000 |
-79,911 |
0 |
Railroads |
|
|
SID |
Companhia Siderurgica Nacio... |
194 |
- |
$2.79 |
$87,000 |
27,666 |
0% |
-3,782,000 |
-956,920 |
0 |
Steel & Iron |
|
|
EWW |
iShares MSCI-Mexico |
195 |
- |
$67.65 |
$84,000 |
1,208 |
0% |
-2,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
GLPG |
Galapagos NV - ADR |
204 |
- |
$28.38 |
$66,000 |
2,036 |
0% |
-1,965,000 |
-47,924 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
209 |
- |
$21.42 |
$64,000 |
3,340 |
0% |
-65,000 |
-2,871 |
0 |
Specialized Health Se... |
|
|
MS |
Morgan Stanley |
208 |
- |
$101.53 |
$64,000 |
676 |
0% |
-38,300,000 |
-410,730 |
0 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
213 |
- |
$82.74 |
$59,000 |
717 |
0% |
-230,000 |
-3,263 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
226 |
- |
$105.88 |
$42,000 |
421 |
0% |
-161,000 |
-1,589 |
0 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
229 |
- |
$3,172.80 |
$41,000 |
14 |
0% |
-924,000 |
-408 |
0 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
261 |
- |
$53.40 |
$21,000 |
449 |
0% |
-20,000 |
-524 |
0 |
Industrial Metals & M... |
|
|
UUUU |
Energy Fuels Inc |
273 |
- |
$6.74 |
$17,000 |
2,744 |
0% |
-15,000 |
-1,679 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
282 |
- |
$56.86 |
$13,000 |
217 |
0% |
-26,000 |
-385 |
0 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
294 |
- |
$16.39 |
$10,000 |
600 |
0% |
-140,000 |
-7,833 |
0 |
Wireless Communications |
|
|
DCBO |
Docebo Ord Shs |
305 |
- |
$0.00 |
$5,000 |
100 |
0% |
-4,000 |
-92 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
316 |
- |
$80.39 |
$3,000 |
40 |
0% |
-1,000 |
-8 |
0 |
Gambling/Resorts |
|
|
GNFT |
Genfit SA |
317 |
- |
$4.10 |
$3,000 |
963 |
0% |
-312,000 |
-81,396 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
323 |
- |
$22.22 |
$2,000 |
100 |
0% |
-12,000 |
-768 |
0 |
Silver |
|
|
BNTX |
Biontech Se Adr |
327 |
- |
$0.00 |
$1,000 |
14 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
