| |
|
|
| Name: |
Optiver Holding B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 ZX |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$1,650,350,000 |
3,472,155 |
49.29% |
894,555,000 |
1,704,130 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$122,273,000 |
325,159 |
3.65% |
63,874,000 |
140,205 |
0.004 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
- |
$65.96 |
$113,390,000 |
1,846,440 |
3.39% |
91,715,000 |
1,475,673 |
0.158 |
N/A |
|
|
BP |
BP Plc (ADR) |
4 |
New |
$39.47 |
$95,090,000 |
2,686,164 |
2.84% |
95,090,000 |
2,686,164 |
0.079 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.62 |
$87,605,000 |
1,132,000 |
2.62% |
-2,802,000 |
-94,363 |
0.035 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.24 |
$79,366,000 |
802,653 |
2.37% |
22,976,000 |
166,846 |
0.07 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$75.17 |
$72,940,000 |
1,080,990 |
2.18% |
28,188,000 |
420,123 |
0.041 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$57,984,000 |
1,722,140 |
1.73% |
11,116,000 |
10,367 |
0.02 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$50,559,000 |
262,601 |
1.51% |
-260,000 |
-34,222 |
0.002 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
10 |
- |
$97.44 |
$48,685,000 |
482,177 |
1.45% |
30,372,000 |
302,390 |
0.02 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
11 |
- |
$51.24 |
$45,698,000 |
942,615 |
1.36% |
12,288,000 |
266,293 |
0.081 |
Food - Major Diversified |
|
|
EQNR |
Equinor ASA ADR |
12 |
- |
$27.69 |
$39,985,000 |
1,263,761 |
1.19% |
36,167,000 |
1,147,309 |
0.039 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
13 |
- |
$40.41 |
$38,664,000 |
1,047,090 |
1.15% |
29,108,000 |
784,581 |
0.052 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
14 |
New |
$92.83 |
$38,364,000 |
411,406 |
1.15% |
38,364,000 |
411,406 |
0.022 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
15 |
New |
$138.64 |
$34,082,000 |
234,336 |
1.02% |
34,082,000 |
234,336 |
0.04 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$33,305,000 |
320,245 |
0.99% |
-8,404,000 |
-159,725 |
0.006 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$32,570,000 |
29,178 |
0.97% |
25,184,000 |
20,285 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$28,307,000 |
186,305 |
0.85% |
14,744,000 |
79,612 |
0.002 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$25,930,000 |
129,191 |
0.77% |
-3,056,000 |
-34,812 |
0.005 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
20 |
New |
$73.27 |
$25,602,000 |
389,086 |
0.76% |
25,602,000 |
389,086 |
0.019 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$23,988,000 |
141,025 |
0.72% |
5,712,000 |
14,999 |
0.005 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$22.52 |
$23,754,000 |
1,383,443 |
0.71% |
13,851,000 |
764,491 |
0.094 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
23 |
- |
$21.07 |
$23,443,000 |
1,004,832 |
0.7% |
23,443,000 |
1,004,832 |
0.11 |
Electronic Equipment |
|
|
EWZ |
iShares MSCI-Brazil |
24 |
- |
$31.54 |
$22,698,000 |
649,242 |
0.68% |
721,000 |
-67,327 |
0.038 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
25 |
- |
$41.61 |
$21,983,000 |
554,275 |
0.66% |
21,983,000 |
554,275 |
0.029 |
Publishing |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
26 |
- |
$51.67 |
$20,483,000 |
428,432 |
0.61% |
16,264,000 |
328,000 |
0.912 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
27 |
- |
$5.11 |
$19,733,000 |
4,766,393 |
0.59% |
-9,303,000 |
-2,956,012 |
0.287 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
28 |
- |
$62.66 |
$18,141,000 |
352,661 |
0.54% |
18,141,000 |
352,661 |
0.017 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$17,398,000 |
22,985 |
0.52% |
-62,341,000 |
-112,474 |
0.005 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$68.24 |
$16,847,000 |
226,515 |
0.5% |
16,847,000 |
226,515 |
0.018 |
Gold |
|
|
STM |
STMicroelectronics N.V. (ADR) |
31 |
New |
$41.33 |
$16,748,000 |
334,084 |
0.5% |
16,748,000 |
334,084 |
0.037 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$24.89 |
$16,494,000 |
757,317 |
0.49% |
13,414,000 |
605,900 |
0.124 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
33 |
- |
$24.45 |
$16,476,000 |
599,981 |
0.49% |
9,004,000 |
300,591 |
0.137 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$67.78 |
$16,192,000 |
271,172 |
0.48% |
13,979,000 |
237,065 |
0.029 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
35 |
- |
$164.74 |
$15,860,000 |
111,363 |
0.47% |
15,860,000 |
111,363 |
0.022 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.84 |
$15,817,000 |
185,345 |
0.47% |
10,658,000 |
109,515 |
0.017 |
Semiconductor - Memor... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
New |
$208.63 |
$15,752,000 |
90,080 |
0.47% |
15,752,000 |
90,080 |
0.1 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$130.24 |
$15,413,000 |
132,792 |
0.46% |
-8,913,000 |
-70,262 |
0.012 |
Integrated Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
39 |
- |
$3.65 |
$14,302,000 |
4,181,842 |
0.43% |
14,302,000 |
4,181,842 |
0.744 |
Communication Equipment |
|
|
AEG |
AEGON N.V. (ADR) |
40 |
- |
$4.80 |
$13,482,000 |
2,340,559 |
0.4% |
-1,615,000 |
-775,948 |
0.112 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
New |
$126.85 |
$12,702,000 |
122,785 |
0.38% |
12,702,000 |
122,785 |
0.007 |
Drug Manufacturers - ... |
|
|
TS |
Tenaris S.A. (ADR) |
42 |
- |
$34.61 |
$12,277,000 |
353,193 |
0.37% |
9,415,000 |
262,632 |
0.03 |
Steel & Iron |
|
|
F |
Ford Motor Co |
43 |
- |
$12.79 |
$11,796,000 |
967,716 |
0.35% |
11,795,000 |
967,629 |
0.025 |
Auto Manufacturers |
|
|
E |
EENI S.P.A. (ADR) |
44 |
- |
$32.80 |
$11,405,000 |
335,353 |
0.34% |
9,107,000 |
263,362 |
0.189 |
Integrated Oil & Gas |
|
|
SBS |
Companhia de Saneamento Bas... |
45 |
- |
$16.00 |
$10,399,000 |
682,798 |
0.31% |
4,388,000 |
186,854 |
0.1 |
Foreign Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$207.76 |
$10,179,000 |
65,636 |
0.3% |
7,328,000 |
47,230 |
0.036 |
Independent Oil & Gas |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
47 |
New |
$11.43 |
$8,621,000 |
640,957 |
0.26% |
8,621,000 |
640,957 |
0.977 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
48 |
- |
$8.45 |
$8,260,000 |
1,008,565 |
0.25% |
5,663,000 |
696,327 |
0.022 |
N/A |
|
|
MT |
Arcelor Mittal |
49 |
- |
$25.37 |
$8,035,000 |
283,030 |
0.24% |
-11,416,000 |
-494,069 |
0.027 |
Steel & Iron |
|
|
NTCO |
Natura &Co Holding S.A |
50 |
- |
$6.60 |
$6,676,000 |
976,070 |
0.2% |
385,000 |
-114,268 |
0.142 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$264.70 |
$6,201,000 |
26,328 |
0.19% |
4,687,000 |
18,094 |
0.009 |
Diversified Computer ... |
|
|
LYG |
Lloyds Banking Group Plc |
52 |
- |
$2.61 |
$5,754,000 |
2,368,229 |
0.17% |
-8,401,000 |
-4,169,665 |
0.134 |
Foreign Regional Banks |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$925.37 |
$5,737,000 |
7,324 |
0.17% |
-13,589,000 |
-23,510 |
0.005 |
Semiconductor Equipme... |
|
|
CSAN |
Cosan Limited |
54 |
- |
$11.43 |
$5,702,000 |
364,105 |
0.17% |
1,233,000 |
35,232 |
0.078 |
Confectioners |
|
|
ALC |
Alcon Inc |
55 |
- |
$78.77 |
$5,679,000 |
72,691 |
0.17% |
2,863,000 |
36,144 |
0.015 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
56 |
New |
$40.82 |
$5,634,000 |
149,841 |
0.17% |
5,634,000 |
149,841 |
0.002 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
- |
$25.99 |
$5,591,000 |
303,017 |
0.17% |
1,382,000 |
-3,788 |
0.041 |
Aerospace/Defense Pro... |
|
|
ELP |
Companhia Paranaense de Ene... |
58 |
- |
$7.14 |
$5,294,000 |
624,317 |
0.16% |
-1,888,000 |
-194,657 |
0.186 |
Electric Utilities |
|
|
PUK |
Prudential Plc (ADR) |
59 |
- |
$18.31 |
$5,108,000 |
226,109 |
0.15% |
5,108,000 |
226,109 |
0.174 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
60 |
New |
$343.38 |
$5,050,000 |
17,079 |
0.15% |
5,050,000 |
17,079 |
0.003 |
Farm & Construction M... |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
New |
$69.62 |
$4,808,000 |
79,726 |
0.14% |
4,808,000 |
79,726 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$95.74 |
$4,737,000 |
56,495 |
0.14% |
1,252,000 |
17,936 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$4,669,000 |
48,632 |
0.14% |
4,669,000 |
48,632 |
0.004 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$4,627,000 |
78,524 |
0.14% |
4,627,000 |
78,524 |
0.002 |
Beverage Soft Drinks... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
65 |
New |
$11.58 |
$4,309,000 |
473,022 |
0.13% |
4,309,000 |
473,022 |
0.071 |
Foreign Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
66 |
New |
$34.83 |
$4,225,000 |
127,845 |
0.13% |
4,225,000 |
127,845 |
0.143 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$4,139,000 |
29,628 |
0.12% |
-39,430,000 |
-303,317 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
68 |
- |
$383.80 |
$3,884,000 |
9,499 |
0.12% |
-3,957,000 |
-13,171 |
0.014 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
69 |
- |
$2.77 |
$3,869,000 |
984,586 |
0.12% |
1,737,000 |
92,651 |
0.713 |
Steel & Iron |
|
|
AZUL |
Azul SA |
70 |
- |
$5.68 |
$3,524,000 |
363,691 |
0.11% |
240,000 |
-18,621 |
0.331 |
N/A |
|
|
AI |
C3.ai, Inc. |
71 |
- |
$22.83 |
$3,372,000 |
117,441 |
0.1% |
-161,000 |
-21,007 |
0.127 |
N/A |
|
|
MRO |
Marathon Oil Corp |
72 |
- |
$27.77 |
$2,925,000 |
121,055 |
0.09% |
-4,588,000 |
-159,794 |
0.015 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$2,900,000 |
11,138 |
0.09% |
-13,252,000 |
-59,084 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
74 |
New |
$33.99 |
$2,869,000 |
82,750 |
0.09% |
2,869,000 |
82,750 |
0.004 |
Railroads |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$52.71 |
$2,812,000 |
62,067 |
0.08% |
553,000 |
14,715 |
0.009 |
Independent Oil & Gas |
|
|
PSO |
Pearson Plc (ADR) |
76 |
- |
$12.38 |
$2,800,000 |
228,078 |
0.08% |
-4,278,000 |
-440,052 |
0.03 |
Publishing |
|
|
STLA |
Stellantis N.V. |
77 |
- |
$24.74 |
$2,732,000 |
117,132 |
0.08% |
-33,376,000 |
-1,770,395 |
0.01 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
78 |
- |
$23.46 |
$2,709,000 |
66,305 |
0.08% |
-10,702,000 |
-403,597 |
0.092 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
79 |
- |
$11.67 |
$2,507,000 |
220,695 |
0.07% |
803,000 |
62,172 |
0.245 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
80 |
- |
$8.62 |
$2,405,000 |
275,479 |
0.07% |
2,405,000 |
275,479 |
0.01 |
Wireless Communications |
|
|
DB |
Deutsche Bank AG (USA) |
81 |
- |
$17.77 |
$2,352,000 |
173,571 |
0.07% |
-21,337,000 |
-1,981,939 |
0.008 |
Foreign Money Center ... |
|
|
HES |
Hess Corporation |
82 |
- |
$162.53 |
$2,077,000 |
14,408 |
0.06% |
1,440,000 |
10,242 |
0.005 |
Oil & Gas Refining, P... |
|
|
QGEN |
QIAGEN NV |
83 |
New |
$43.79 |
$2,050,000 |
47,212 |
0.06% |
2,050,000 |
47,212 |
0.021 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
84 |
New |
$28.76 |
$2,031,000 |
49,960 |
0.06% |
2,031,000 |
49,960 |
0.076 |
N/A |
|
|
ARGX |
Argenx Se |
85 |
- |
$372.80 |
$1,977,000 |
5,198 |
0.06% |
853,000 |
2,911 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$877.35 |
$1,636,000 |
3,303 |
0.05% |
-67,394,000 |
-155,391 |
0 |
Semiconductor - Speci... |
|
|
MCHI |
Ishares Msci China Index Fund |
87 |
- |
$42.35 |
$1,624,000 |
39,854 |
0.05% |
-708,000 |
-13,997 |
0.05 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
88 |
- |
$0.00 |
$1,240,000 |
172,972 |
0.04% |
159,000 |
-24,378 |
0.192 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
New |
$197.95 |
$1,235,000 |
6,516 |
0.04% |
1,235,000 |
6,516 |
0.001 |
Insurance Brokers |
|
|
MOR |
Morphosys Ag |
90 |
- |
$18.04 |
$1,232,000 |
124,410 |
0.04% |
264,000 |
-19,632 |
0.095 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$1,193,000 |
4,045 |
0.04% |
149,000 |
-407 |
0.001 |
Networking & Communic... |
|
|
MIICF |
Millicom International Cell... |
92 |
- |
$20.15 |
$1,019,000 |
56,615 |
0.03% |
742,000 |
38,697 |
0.056 |
Telecom Services - Fo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
93 |
- |
$71.50 |
$974,000 |
14,598 |
0.03% |
-252,000 |
-5,019 |
0.003 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$3,186.97 |
$965,000 |
422 |
0.03% |
60,000 |
-72 |
0.002 |
Restaurants |
|
|
EVTC.Y |
Evotec AG |
95 |
- |
$5.02 |
$945,000 |
80,810 |
0.03% |
838,000 |
69,936 |
0.898 |
N/A |
|
|
CMI |
Cummins Inc |
96 |
- |
$291.14 |
$762,000 |
3,182 |
0.02% |
762,000 |
3,182 |
0.002 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
97 |
- |
$86.24 |
$728,000 |
9,420 |
0.02% |
691,000 |
8,876 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$443.29 |
$598,000 |
1,689 |
0.02% |
-1,893,000 |
-6,610 |
0 |
Internet Service Prov... |
|
|
TEF |
Telefonica S.A. (ADR) |
99 |
- |
$4.50 |
$587,000 |
150,487 |
0.02% |
-5,092,000 |
-1,244,906 |
0.029 |
Telecom Services - Fo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$56.43 |
$530,000 |
7,754 |
0.02% |
-34,690,000 |
-611,442 |
0.003 |
Industrial Metals & M... |
|
