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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 |
- |
$153.30 |
$230,201,000 |
2,124,013 |
8.89% |
-52,936,000 |
15,614 |
0.009 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$264.74 |
$225,564,000 |
1,347,214 |
8.71% |
216,858,000 |
1,309,664 |
0.029 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$218.01 |
$200,535,000 |
1,005,237 |
7.75% |
200,535,000 |
1,005,237 |
0.036 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$198,878,000 |
767,393 |
7.68% |
195,623,000 |
759,332 |
0.024 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$136.11 |
$160,174,000 |
1,559,021 |
6.19% |
-125,713,000 |
-807,793 |
0.13 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$224.68 |
$153,092,000 |
922,238 |
5.91% |
91,196,000 |
608,827 |
0.018 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$120.89 |
$90,952,000 |
1,046,754 |
3.51% |
-11,950,000 |
-175,937 |
0.094 |
Semiconductor - Memor... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.22 |
$89,132,000 |
154,647 |
3.44% |
55,117,000 |
96,552 |
0.006 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
New |
$88.14 |
$77,512,000 |
851,503 |
2.99% |
77,512,000 |
851,503 |
0.075 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$12.59 |
$69,623,000 |
4,855,173 |
2.69% |
-15,001,000 |
-1,725,203 |
0.074 |
Oil & Gas Drilling & ... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$444.89 |
$57,370,000 |
136,634 |
2.22% |
28,120,000 |
67,891 |
0.16 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
12 |
- |
$20.07 |
$50,662,000 |
1,321,380 |
1.96% |
50,662,000 |
1,321,380 |
2.015 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$50,368,000 |
76,013 |
1.95% |
50,368,000 |
76,013 |
0.017 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.91 |
$48,702,000 |
311,731 |
1.88% |
8,212,000 |
99,119 |
0.005 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
15 |
- |
$141.07 |
$41,717,000 |
357,563 |
1.61% |
26,656,000 |
237,765 |
0.019 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$492.05 |
$40,980,000 |
109,166 |
1.58% |
-54,966,000 |
-118,463 |
0.001 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$71.46 |
$40,573,000 |
552,012 |
1.57% |
40,573,000 |
552,012 |
0.021 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
18 |
- |
$9.82 |
$39,346,000 |
3,942,451 |
1.52% |
4,071,000 |
-34,442 |
0.077 |
Steel & Iron |
|
|
SAN |
Banco Santander Central His... |
19 |
- |
$8.27 |
$38,842,000 |
5,797,293 |
1.5% |
30,422,000 |
3,950,702 |
0.349 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
20 |
- |
$46.69 |
$36,862,000 |
891,042 |
1.42% |
-24,043,000 |
-785,852 |
0.039 |
Cigarettes & Other To... |
|
|
MT |
Arcelor Mittal |
21 |
- |
$31.22 |
$31,895,000 |
1,105,544 |
1.23% |
14,126,000 |
337,324 |
0.104 |
Steel & Iron |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$76.24 |
$29,226,000 |
474,681 |
1.13% |
29,183,000 |
474,290 |
0.058 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
23 |
New |
$5.23 |
$26,237,000 |
4,978,498 |
1.01% |
26,237,000 |
4,978,498 |
0.886 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$546.99 |
$22,508,000 |
48,000 |
0.87% |
-863,114,000 |
-1,684,336 |
0.01 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
25 |
- |
$61.42 |
$21,668,000 |
381,143 |
0.84% |
18,269,000 |
324,817 |
0.103 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$58.30 |
$17,944,000 |
298,670 |
0.69% |
-14,020,000 |
-244,845 |
0.024 |
Gold |
|
|
NTES |
NetEase.com Inc (ADR) |
27 |
- |
$134.78 |
$17,894,000 |
177,660 |
0.69% |
10,307,000 |
92,655 |
0.026 |
Search Engines & Info... |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$69.25 |
$16,041,000 |
260,573 |
0.62% |
-6,854,000 |
-196,683 |
0.013 |
Beverage - Brewers |
|
|
ERIC |
LM Ericsson (ADR) |
29 |
New |
$8.55 |
$15,617,000 |
2,019,048 |
0.6% |
15,617,000 |
2,019,048 |
0.063 |
Communication Equipment |
|
|
STLA |
Stellantis N.V. |
30 |
- |
$10.22 |
$14,264,000 |
1,272,479 |
0.55% |
-145,536,000 |
-10,972,735 |
0.114 |
N/A |
|
|
C |
Citigroup Inc |
31 |
- |
$86.27 |
$13,573,000 |
191,200 |
0.52% |
-5,150,000 |
-74,785 |
0.009 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$220.46 |
$13,235,000 |
69,561 |
0.51% |
13,235,000 |
69,561 |
0.001 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
33 |
- |
$86.04 |
$12,564,000 |
134,564 |
0.49% |
8,743,000 |
89,100 |
0.049 |
Internet Service Prov... |
|
|
EQNR |
Equinor ASA ADR |
34 |
- |
$25.24 |
$12,165,000 |
459,916 |
0.47% |
-11,776,000 |
-550,660 |
0.014 |
Independent Oil & Gas |
|
|
PHG |
Koninklijke Philips Electro... |
35 |
- |
$26.55 |
$11,887,000 |
467,989 |
0.46% |
5,089,000 |
199,511 |
0.051 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$81.49 |
$11,226,000 |
156,373 |
0.43% |
-3,277,000 |
-50,098 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$175.84 |
$10,897,000 |
70,470 |
0.42% |
-37,028,000 |
-182,698 |
0.001 |
Search Engines & Info... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
38 |
- |
$15.22 |
$10,879,000 |
798,771 |
0.42% |
7,364,000 |
437,101 |
0.12 |
Foreign Regional Banks |
|
|
PUK |
Prudential Plc (ADR) |
39 |
- |
$24.80 |
$10,767,000 |
500,768 |
0.42% |
732,000 |
-128,799 |
0.385 |
Life & Health Insurance |
|
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$58.97 |
$10,674,000 |
170,300 |
0.41% |
9,514,000 |
153,400 |
0.029 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
41 |
- |
$103.90 |
$10,423,000 |
99,465 |
0.4% |
-9,923,000 |
-60,578 |
0.017 |
Beverage - Brewers |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
42 |
- |
$59.50 |
$9,898,000 |
181,918 |
0.38% |
-4,195,000 |
-110,775 |
0.387 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
43 |
- |
$74.38 |
$8,974,000 |
136,779 |
0.35% |
3,134,000 |
38,501 |
0.019 |
Foreign Utilities |
|
|
BKNG |
Booking Holdings Inc |
44 |
New |
$5,730.73 |
$8,647,000 |
1,877 |
0.33% |
8,647,000 |
1,877 |
0.004 |
Internet Software & S... |
|
|
GGB |
Gerdau S.A. (ADR) |
45 |
- |
$2.92 |
$8,441,000 |
2,972,315 |
0.33% |
-1,334,000 |
-421,954 |
0.174 |
Steel & Iron |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
46 |
- |
$0.00 |
$7,744,000 |
169,159 |
0.3% |
4,533,000 |
49,210 |
1.88 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
47 |
- |
$49.05 |
$7,571,000 |
136,504 |
0.29% |
4,503,000 |
72,899 |
0.005 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
48 |
New |
$80.89 |
$7,439,000 |
129,821 |
0.29% |
7,439,000 |
129,821 |
0.205 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
49 |
- |
$10.91 |
$6,950,000 |
741,728 |
0.27% |
-12,486,000 |
-1,547,552 |
0.028 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$620.67 |
$6,855,000 |
12,200 |
0.26% |
1,778,000 |
3,575 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$69.82 |
$6,671,000 |
96,075 |
0.26% |
-27,141,000 |
-296,994 |
0.005 |
Drug Manufacturers - ... |
|
|
BILI |
Bilibili Inc |
52 |
- |
$21.34 |
$6,540,000 |
340,251 |
0.25% |
4,576,000 |
233,514 |
0.13 |
N/A |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,293.60 |
$6,191,000 |
6,639 |
0.24% |
5,397,000 |
5,748 |
0.002 |
Music & Video Stores |
|
|
LOGI |
Logitech International S.A ... |
54 |
- |
$90.95 |
$5,757,000 |
68,208 |
0.22% |
5,757,000 |
68,208 |
0.041 |
Computer Peripherals |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
55 |
New |
$24.71 |
$5,431,000 |
342,201 |
0.21% |
5,431,000 |
342,201 |
3.079 |
Closed - End Fund - Debt |
|
|
SNRE |
Sunrise Communications ADR |
56 |
- |
$56.54 |
$5,366,000 |
111,118 |
0.21% |
1,237,000 |
15,268 |
1.235 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
57 |
- |
$6.79 |
$5,353,000 |
973,272 |
0.21% |
4,181,000 |
736,947 |
0.01 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,501.40 |
$5,224,000 |
2,678 |
0.2% |
1,772,000 |
648 |
0.005 |
Business Services |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
59 |
- |
$0.00 |
$4,954,000 |
132,459 |
0.19% |
3,675,000 |
113,197 |
0.294 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
60 |
- |
$0.00 |
$4,695,000 |
458,457 |
0.18% |
4,673,000 |
456,322 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
61 |
- |
$207.82 |
$4,688,000 |
21,106 |
0.18% |
955,000 |
6,199 |
0 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$123.10 |
$4,645,000 |
41,665 |
0.18% |
-2,403,000 |
-30,763 |
0.002 |
Drug Manufacturers - ... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
63 |
- |
$8.00 |
$4,330,000 |
149,359 |
0.17% |
4,293,000 |
147,705 |
1.66 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
64 |
New |
$335.33 |
$4,259,000 |
24,726 |
0.16% |
4,259,000 |
24,726 |
0.017 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
65 |
- |
$22.10 |
$4,128,000 |
231,151 |
0.16% |
4,128,000 |
231,151 |
0.034 |
Foreign Utilities |
|
|
SNN |
Smith & Nephew Plc (ADR) |
66 |
- |
$30.60 |
$4,010,000 |
141,333 |
0.15% |
-1,088,000 |
-66,086 |
0.032 |
Medical Appliances & ... |
|
|
JD |
JD.com |
67 |
New |
$32.70 |
$4,001,000 |
96,227 |
0.15% |
4,001,000 |
96,227 |
0.007 |
Internet Service Prov... |
|
|
ELP |
Companhia Paranaense de Ene... |
68 |
- |
$9.01 |
$3,959,000 |
541,587 |
0.15% |
747,000 |
0 |
0.161 |
Electric Utilities |
|
|
TS |
Tenaris S.A. (ADR) |
69 |
- |
$36.98 |
$3,883,000 |
99,275 |
0.15% |
-14,996,000 |
-400,302 |
0.008 |
Steel & Iron |
|
|
XP |
XP INC |
70 |
- |
$19.80 |
$3,864,000 |
280,998 |
0.15% |
3,783,000 |
274,163 |
0.077 |
N/A |
|
|
F |
Ford Motor Co |
71 |
- |
$12.50 |
$3,724,000 |
371,239 |
0.14% |
3,622,000 |
360,929 |
0.009 |
Auto Manufacturers |
|
|
ABEV |
Companhia de Bebidas das Am... |
72 |
- |
$2.42 |
$3,694,000 |
1,585,588 |
0.14% |
2,426,000 |
900,082 |
0.01 |
Beverage - Brewers |
|
|
TEF |
Telefonica S.A. (ADR) |
73 |
- |
$5.32 |
$3,676,000 |
788,944 |
0.14% |
2,818,000 |
575,479 |
0.15 |
Telecom Services - Fo... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
New |
$307.55 |
$3,565,000 |
12,373 |
0.14% |
3,565,000 |
12,373 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
New |
$98.79 |
$3,545,000 |
35,839 |
0.14% |
3,545,000 |
35,839 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
76 |
- |
$39.85 |
$3,300,000 |
88,066 |
0.13% |
-3,802,000 |
-121,444 |
0.099 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$42.86 |
$3,071,000 |
62,221 |
0.12% |
2,328,000 |
47,188 |
0.007 |
Independent Oil & Gas |
|
|
CUK |
Carnival Plc |
78 |
- |
$26.04 |
$2,845,000 |
162,296 |
0.11% |
-763,000 |
2,017 |
0.014 |
Sporting and Park Ent... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,054.27 |
$2,576,000 |
2,722 |
0.1% |
-494,000 |
-273 |
0.002 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$489.61 |
$2,447,000 |
4,594 |
0.09% |
-1,834,000 |
-4,851 |
0 |
Property & Casualty I... |
|
|
WPPGY |
WPP Plc (ADR) |
81 |
- |
$35.88 |
$2,400,000 |
63,213 |
0.09% |
-4,872,000 |
-78,275 |
0.005 |
Advertising Agencies |
|
|
ARGX |
Argenx Se |
82 |
New |
$542.47 |
$2,246,000 |
3,795 |
0.09% |
2,246,000 |
3,795 |
0.008 |
N/A |
|
|
MSTX |
Defiance Daily Target 2X Lo... |
83 |
- |
$0.00 |
$2,193,000 |
84,990 |
0.08% |
2,008,000 |
79,744 |
0.944 |
N/A |
|
|
AMDL |
GRANITESHARES ETF TR |
84 |
- |
$0.00 |
$2,116,000 |
411,684 |
0.08% |
870,000 |
249,033 |
4.574 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
85 |
- |
$59.17 |
$2,101,000 |
45,481 |
0.08% |
-978,000 |
-38,448 |
0.006 |
Aerospace/Defense Pro... |
|
|
AVY |
Avery Dennison Corporation |
86 |
New |
$181.08 |
$2,034,000 |
11,428 |
0.08% |
2,034,000 |
11,428 |
0.014 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
87 |
New |
$985.96 |
$2,009,000 |
2,124 |
0.08% |
2,009,000 |
2,124 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
88 |
New |
$172.68 |
$1,982,000 |
8,973 |
0.08% |
1,982,000 |
8,973 |
0.001 |
Business Software & S... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
89 |
New |
$126.88 |
$1,892,000 |
14,362 |
0.07% |
1,892,000 |
14,362 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$706.46 |
$1,873,000 |
3,428 |
0.07% |
1,866,000 |
3,416 |
0.001 |
Investment Brokerage ... |
|
|
ELPC |
Companhia Paranaense de Ene... |
91 |
- |
$0.00 |
$1,863,000 |
276,401 |
0.07% |
426,000 |
762 |
0.307 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
92 |
- |
$3.09 |
$1,812,000 |
812,399 |
0.07% |
608,000 |
182,104 |
0.018 |
Foreign Regional Banks |
|
|
AEG |
AEGON N.V. (ADR) |
93 |
- |
$4.80 |
$1,782,000 |
270,409 |
0.07% |
-2,732,000 |
-496,047 |
0.013 |
Life & Health Insurance |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
94 |
New |
$27.54 |
$1,759,000 |
66,195 |
0.07% |
1,759,000 |
66,195 |
0.116 |
N/A |
|
|
AXP |
American Express Co |
95 |
- |
$322.53 |
$1,737,000 |
6,456 |
0.07% |
-365,000 |
-627 |
0.001 |
Credit Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
96 |
- |
$11.55 |
$1,706,000 |
130,854 |
0.07% |
1,706,000 |
130,854 |
0.003 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$121.19 |
$1,656,000 |
12,917 |
0.06% |
-1,479,000 |
-12,659 |
0.002 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
98 |
New |
$241.51 |
$1,620,000 |
6,074 |
0.06% |
1,620,000 |
6,074 |
0 |
Wireless Communications |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
99 |
- |
$0.00 |
$1,613,000 |
169,476 |
0.06% |
1,373,000 |
160,755 |
1.883 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
100 |
- |
$28.77 |
$1,610,000 |
64,670 |
0.06% |
244,000 |
4,337 |
0.011 |
Specialized Health Se... |
|
