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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 |
|
BP |
BP Plc (ADR) |
4 |
New |
$37.84 |
$95,090,000 |
2,686,164 |
2.84% |
95,090,000 |
2,686,164 |
0.079 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
14 |
New |
$98.28 |
$38,364,000 |
411,406 |
1.15% |
38,364,000 |
411,406 |
0.022 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
15 |
New |
$142.94 |
$34,082,000 |
234,336 |
1.02% |
34,082,000 |
234,336 |
0.04 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
20 |
New |
$74.09 |
$25,602,000 |
389,086 |
0.76% |
25,602,000 |
389,086 |
0.019 |
Integrated Oil & Gas |
|
|
STM |
STMicroelectronics N.V. (ADR) |
31 |
New |
$40.51 |
$16,748,000 |
334,084 |
0.5% |
16,748,000 |
334,084 |
0.037 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
New |
$208.63 |
$15,752,000 |
90,080 |
0.47% |
15,752,000 |
90,080 |
0.1 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
New |
$128.42 |
$12,702,000 |
122,785 |
0.38% |
12,702,000 |
122,785 |
0.007 |
Drug Manufacturers - ... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
47 |
New |
$10.61 |
$8,621,000 |
640,957 |
0.26% |
8,621,000 |
640,957 |
0.977 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
56 |
New |
$41.83 |
$5,634,000 |
149,841 |
0.17% |
5,634,000 |
149,841 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
New |
$354.79 |
$5,050,000 |
17,079 |
0.15% |
5,050,000 |
17,079 |
0.003 |
Farm & Construction M... |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
New |
$68.47 |
$4,808,000 |
79,726 |
0.14% |
4,808,000 |
79,726 |
0.01 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
65 |
New |
$10.40 |
$4,309,000 |
473,022 |
0.13% |
4,309,000 |
473,022 |
0.071 |
Foreign Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
66 |
New |
$36.15 |
$4,225,000 |
127,845 |
0.13% |
4,225,000 |
127,845 |
0.143 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
74 |
New |
$34.38 |
$2,869,000 |
82,750 |
0.09% |
2,869,000 |
82,750 |
0.004 |
Railroads |
|
|
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 |
$28.55 |
$2,031,000 |
49,960 |
0.06% |
2,031,000 |
49,960 |
0.076 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
New |
$205.55 |
$1,235,000 |
6,516 |
0.04% |
1,235,000 |
6,516 |
0.001 |
Insurance Brokers |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$1,217,000 |
156,079 |
0.04% |
1,217,000 |
156,079 |
0.173 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
101 |
New |
$55.82 |
$518,000 |
6,562 |
0.02% |
518,000 |
6,562 |
0.001 |
Drug Stores |
|
|
A |
Agilent Technologies Inc |
102 |
New |
$149.76 |
$510,000 |
3,665 |
0.02% |
510,000 |
3,665 |
0.001 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
105 |
New |
$400.35 |
$349,000 |
893 |
0.01% |
349,000 |
893 |
0 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
109 |
New |
$67.95 |
$293,000 |
4,574 |
0.01% |
293,000 |
4,574 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
114 |
New |
$114.52 |
$238,000 |
2,262 |
0.01% |
238,000 |
2,262 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
132 |
New |
$18.71 |
$72,000 |
3,411 |
0% |
72,000 |
3,411 |
0 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
134 |
New |
$154.22 |
$54,000 |
409 |
0% |
54,000 |
409 |
0 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
135 |
New |
$326.65 |
$54,000 |
199 |
0% |
54,000 |
199 |
0 |
Hospitals |
|
|
IFF |
International Flavors & Fra... |
136 |
New |
$97.18 |
$50,000 |
618 |
0% |
50,000 |
618 |
0 |
Specialty Chemicals |
|
|
TD |
Toronto-Dominion Bank (USA) |
140 |
New |
$56.62 |
$39,000 |
602 |
0% |
39,000 |
602 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
141 |
New |
$224.60 |
$37,000 |
178 |
0% |
37,000 |
178 |
0 |
Drugs Wholesale |
|
|
HAS |
Hasbro Inc |
142 |
New |
$60.09 |
$36,000 |
700 |
0% |
36,000 |
700 |
0.001 |
Toys & Games |
|
|
IJH |
iShares S&P MidCap 400 Index |
147 |
New |
$59.81 |
$29,000 |
104 |
0% |
29,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
146 |
New |
$0.00 |
$29,000 |
164 |
0% |
29,000 |
164 |
0 |
Diversified Investments |
|
|
EXPD |
Expeditors International of... |
148 |
New |
$118.33 |
$27,000 |
211 |
0% |
27,000 |
211 |
0 |
AirDelivery & Freight... |
|
|
OTEX |
Open Text Corporation (USA) |
149 |
New |
$30.35 |
$27,000 |
633 |
0% |
27,000 |
633 |
0 |
Internet Software & S... |
|
|
CAE |
CAE Inc (USA) |
152 |
New |
$20.94 |
$23,000 |
1,069 |
0% |
23,000 |
1,069 |
0 |
Aerospace/Defense Pro... |
|
|
KIM |
Kimco Realty Corp |
153 |
New |
$18.98 |
$22,000 |
1,054 |
0% |
22,000 |
1,054 |
0 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
155 |
New |
$39.31 |
$20,000 |
463 |
0% |
20,000 |
463 |
0 |
CATV Systems |
|
|
BNS |
Bank of Nova Scotia (USA) |
158 |
New |
$48.02 |
$16,000 |
337 |
0% |
16,000 |
337 |
0 |
Foreign Money Center ... |
|
|
AWK |
American Water Works Compan... |
160 |
New |
$135.50 |
$12,000 |
92 |
0% |
12,000 |
92 |
0 |
Multi Utilities |
|
|
VTRS |
Upjohn Inc |
161 |
New |
$11.16 |
$12,000 |
1,078 |
0% |
12,000 |
1,078 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
162 |
New |
$93.75 |
$11,000 |
110 |
0% |
11,000 |
110 |
0 |
Foreign Money Center ... |
|
|
WDAY |
Workday, Inc. |
168 |
New |
$246.34 |
$9,000 |
33 |
0% |
9,000 |
33 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
169 |
New |
$44.94 |
$8,000 |
157 |
0% |
8,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
MHK |
Mohawk Industries Inc |
171 |
New |
$119.81 |
$8,000 |
82 |
0% |
8,000 |
82 |
0 |
Textile Manufacturing |
|
|
PLUG |
Plug Power Inc |
175 |
New |
$2.56 |
$5,000 |
1,114 |
0% |
5,000 |
1,114 |
0 |
Industrial Electrical... |
|
|
FNV |
Franco-Nevada Corp |
177 |
New |
$127.80 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Gold |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
183 |
New |
$78.23 |
$3,000 |
37 |
0% |
3,000 |
37 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
186 |
New |
$164.20 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Wireless Communications |
|
|
BHC |
Bausch Health Companies Inc |
187 |
New |
$6.88 |
$1,000 |
73 |
0% |
1,000 |
73 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
188 |
New |
$235.03 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Home Improvement Stores |
|
|
ACB |
Aurora Cannabis Inc |
328 |
New |
$6.46 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
333 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
329 |
New |
$221.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
