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| Name: |
Optiver Holding B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 ZX |
| |
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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 |
|
CTVA |
Corteva, Inc. |
249 |
Closed |
$57.48 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
281 |
Closed |
$11.91 |
$0 |
0 |
0% |
-6,000 |
-444 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
313 |
Closed |
$45.95 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Food - Major Diversified |
|
|
EWH |
iShares MSCI-Hong Kong |
217 |
Closed |
$17.41 |
$0 |
0 |
0% |
-1,416,000 |
-82,585 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
268 |
Closed |
$482.29 |
$0 |
0 |
0% |
-23,338,000 |
-45,770 |
0 |
Application Software |
|
|
EWS |
iShares Singapore Index Fund |
300 |
Closed |
$19.24 |
$0 |
0 |
0% |
-84,000 |
-4,579 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
204 |
Closed |
$156.13 |
$0 |
0 |
0% |
-626,000 |
-4,414 |
0 |
Oil & Gas Refining, P... |
|
|
FLNG |
Flex Lng Ord Shs |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-8,359 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
255 |
Closed |
$83.96 |
$0 |
0 |
0% |
-79,000 |
-1,090 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
287 |
Closed |
$729.79 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Information Technolog... |
|
|
BBT |
Truist Financial Corp |
319 |
Closed |
$35.64 |
$0 |
0 |
0% |
-593,000 |
-20,731 |
0 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
191 |
Closed |
$37.84 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
223 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,703,000 |
-10,648 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
274 |
Closed |
$610.87 |
$0 |
0 |
0% |
-432,000 |
-1,144 |
0 |
Music & Video Stores |
|
|
DD |
DuPont de Nemours Inc |
306 |
Closed |
$78.76 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Diversified Chemicals |
|
|
NET |
Cloudflare, Inc. |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-1,605 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
242 |
Closed |
$91.84 |
$0 |
0 |
0% |
-195,000 |
-2,486 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
261 |
Closed |
$104.80 |
$0 |
0 |
0% |
-78,000 |
-708 |
0 |
Scientific & Technica... |
|
|
PBA |
Pembina Pipeline Corp |
293 |
Closed |
$36.84 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Oil & Gas Pipelines &... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
325 |
Closed |
$59.17 |
$0 |
0 |
0% |
-2,255,000 |
-63,303 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
197 |
Closed |
$205.54 |
$0 |
0 |
0% |
-53,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
229 |
Closed |
$12.44 |
$0 |
0 |
0% |
-19,846,000 |
-1,481,054 |
0 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
248 |
Closed |
$117.96 |
$0 |
0 |
0% |
-78,000 |
-664 |
0 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
280 |
Closed |
$40.09 |
$0 |
0 |
0% |
-29,000 |
-856 |
0 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
312 |
Closed |
$65.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DBVT |
DBV Technologies SA |
216 |
Closed |
$0.58 |
$0 |
0 |
0% |
-374,000 |
-274,874 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
267 |
Closed |
$442.06 |
$0 |
0 |
0% |
-950,716,000 |
-2,653,629 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
299 |
Closed |
$64.88 |
$0 |
0 |
0% |
-801,000 |
-13,591 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
203 |
Closed |
$61.89 |
$0 |
0 |
0% |
-46,347,000 |
-1,134,288 |
0 |
Domestic Money Center... |
|
|
FSV |
FirstService Corporation |
235 |
Closed |
$150.66 |
$0 |
0 |
0% |
-10,000 |
-70 |
0 |
N/A |
|
|
STX |
Seagate Technology |
254 |
Closed |
$94.01 |
$0 |
0 |
0% |
-18,000 |
-268 |
0 |
Data Storage Devices |
|
|
CWI |
streetTRACKS Spdr Ms |
286 |
Closed |
$28.75 |
$0 |
0 |
0% |
-23,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
318 |
Closed |
$68.40 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Gold |
|
|
VMW |
VMware, Inc. |
222 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,000 |
-37 |
0 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
273 |
Closed |
$73.79 |
$0 |
0 |
0% |
-50,000 |
-881 |
0 |
Electric Utilities |
|
|
EIX |
Edison International |
305 |
Closed |
$74.89 |
$0 |
0 |
0% |
-13,000 |
-210 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
209 |
Closed |
$165.82 |
$0 |
0 |
0% |
-2,672,000 |
-15,846 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
241 |
Closed |
$71.27 |
$0 |
0 |
0% |
-82,000 |
-1,396 |
0 |
Closed - End Fund - E... |
|
|
GMXAY |
GENMAB AS |
260 |
Closed |
$28.84 |
$0 |
0 |
0% |
-346,000 |
-9,824 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
292 |
Closed |
$111.60 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
324 |
Closed |
$182.08 |
$0 |
0 |
0% |
-20,219,000 |
-182,054 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
196 |
Closed |
$177.81 |
$0 |
0 |
0% |
-44,906,000 |
-179,465 |
0 |
Auto Manufacturers |
|
|
ZS |
Zscaler Inc |
228 |
Closed |
$174.62 |
$0 |
0 |
0% |
-6,025,000 |
-38,721 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,168,000 |
-98,693 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
279 |
Closed |
$36.22 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Water Transportation |
|
|
CBD |
Companhia Brasileira de Dis... |
311 |
Closed |
$0.54 |
$0 |
0 |
0% |
-263,000 |
-394,700 |
0 |
Grocery Stores |
|
|
GM |
General Motors Co |
215 |
Closed |
$42.66 |
$0 |
0 |
0% |
-13,251,000 |
-401,921 |
0 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
266 |
Closed |
$106.11 |
$0 |
0 |
0% |
-186,000 |
-2,192 |
0 |
Trucks & Other Vehicles |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
298 |
Closed |
$61.80 |
$0 |
0 |
0% |
-78,000 |
-1,405 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-862,000 |
-19,500 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
234 |
Closed |
$83.32 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
253 |
Closed |
$125.68 |
$0 |
0 |
0% |
-299,000 |
-2,946 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
285 |
Closed |
$231.33 |
$0 |
0 |
0% |
-195,000 |
-887 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
317 |
Closed |
$310.15 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Biotechnology |
|
|
LITE |
Lumentum Holdings Inc. |
221 |
Closed |
$43.79 |
$0 |
0 |
0% |
-4,000 |
-93 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
272 |
Closed |
$49.46 |
$0 |
0 |
0% |
-1,448,000 |
-32,510 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
304 |
Closed |
$760.00 |
$0 |
0 |
0% |
-36,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
208 |
Closed |
$71.31 |
$0 |
0 |
0% |
-6,076,000 |
-137,285 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
240 |
Closed |
$143.59 |
$0 |
0 |
0% |
-233,000 |
-1,812 |
0 |
Closed - End Fund - E... |
|
|
GGB |
Gerdau S.A. (ADR) |
259 |
Closed |
$3.66 |
$0 |
0 |
0% |
-6,766,000 |
-1,418,516 |
0 |
Steel & Iron |
|
|
QRVO |
Qorvo, Inc. |
291 |
Closed |
$97.69 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
323 |
Closed |
$57.91 |
$0 |
0 |
0% |
-9,383,000 |
-132,919 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-26 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
227 |
Closed |
$80.04 |
$0 |
0 |
0% |
-3,994,000 |
-46,046 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
246 |
Closed |
$485.16 |
$0 |
0 |
0% |
-26,000 |
-50 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
278 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-35,000 |
-42 |
0 |
Aerospace/Defense Pro... |
|
|
ED |
Consolidated Edison Inc |
310 |
Closed |
$97.70 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
214 |
Closed |
$130.10 |
$0 |
0 |
0% |
-11,286,000 |
-89,032 |
0 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
265 |
Closed |
$58.94 |
$0 |
0 |
0% |
-6,575,000 |
-120,495 |
0 |
N/A |
|
|
TOK |
iShares Trust |
297 |
Closed |
$107.34 |
$0 |
0 |
0% |
-179,000 |
-2,012 |
0 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
201 |
Closed |
$145.88 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Technical & System So... |
|
|
GOGL |
Golden Ocean Group Limited |
233 |
Closed |
$14.98 |
$0 |
0 |
0% |
-233,000 |
-29,529 |
0 |
Water Transportation |
|
|
UEC |
Uranium Energy Corp |
252 |
Closed |
$7.08 |
$0 |
0 |
0% |
-53,000 |
-10,205 |
0 |
Industrial Metals & M... |
|
|
TTD |
Trade Desk, Inc. |
284 |
Closed |
$87.26 |
$0 |
0 |
0% |
-18,000 |
-228 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
316 |
Closed |
$64.21 |
$0 |
0 |
0% |
-3,206,000 |
-57,973 |
0 |
Beverage - Brewers |
|
|
LOGI |
Logitech International S.A ... |
220 |
Closed |
$84.76 |
$0 |
0 |
0% |
-24,376,000 |
-353,576 |
0 |
Computer Peripherals |
|
|
WPPGY |
WPP Plc (ADR) |
271 |
Closed |
$52.95 |
$0 |
0 |
0% |
-5,349,000 |
-119,986 |
0 |
Advertising Agencies |
|
|
FDS |
Factset Research Systems Inc |
303 |
Closed |
$439.16 |
$0 |
0 |
0% |
-289,000 |
-660 |
0 |
Information & Deliver... |
|
|
CRM |
Salesforce.com Inc |
207 |
Closed |
$276.67 |
$0 |
0 |
0% |
-17,604,000 |
-86,815 |
0 |
Internet Software & S... |
|
|
SSRM |
SSR Mining Inc |
239 |
Closed |
$5.23 |
$0 |
0 |
0% |
-1,000 |
-92 |
0 |
Silver |
|
|
APD |
Air Products & Chemicals Inc |
258 |
Closed |
$250.55 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
290 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,285,000 |
-355,129 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
194 |
Closed |
$18.89 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Hotel/Motel |
|
|
BDX |
Becton Dickinson & Co |
226 |
Closed |
$235.67 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
245 |
Closed |
$362.85 |
$0 |
0 |
0% |
-1,468,000 |
-5,392 |
0 |
Communication Equipment |
|
|
RH |
Restoration Hardware Holdin... |
277 |
Closed |
$290.97 |
$0 |
0 |
0% |
-11,000 |
-41 |
0 |
Home Furnishing Stores |
|
|
CVAC |
Curevac NV |
309 |
Closed |
$2.91 |
$0 |
0 |
0% |
-47,000 |
-6,844 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
213 |
Closed |
$108.35 |
$0 |
0 |
0% |
-7,875,000 |
-65,547 |
0 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
264 |
Closed |
$157.15 |
$0 |
0 |
0% |
-25,774,000 |
-168,709 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
296 |
Closed |
$65.59 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Conglomerates |
|
|
TIMB |
TIM Participacoes SA (ADR) |
200 |
Closed |
$16.23 |
$0 |
0 |
0% |
-4,639,000 |
-311,313 |
0 |
Telecom Services - Fo... |
|
|
GFS |
Globalfoundries Ord Shs |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-897 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
251 |
Closed |
$34.73 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
TCX |
Tucows Inc |
283 |
Closed |
$18.12 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
315 |
Closed |
$796.67 |
$0 |
0 |
0% |
-17,000 |
-27 |
0 |
Investment Brokerage ... |
|
|
LAAC |
Lithium Americas Argentina ... |
219 |
Closed |
$16.19 |
$0 |
0 |
0% |
-4,000 |
-234 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
270 |
Closed |
$69.85 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
302 |
Closed |
$74.64 |
$0 |
0 |
0% |
-19,000 |
-345 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
206 |
Closed |
$50.35 |
$0 |
0 |
0% |
-8,435,000 |
-201,937 |
0 |
Closed - End Fund - E... |
|
