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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$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 |
- |
$414.74 |
$122,273,000 |
325,159 |
3.65% |
63,874,000 |
140,205 |
0.004 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
- |
$62.93 |
$113,390,000 |
1,846,440 |
3.39% |
91,715,000 |
1,475,673 |
0.158 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.12 |
$79,366,000 |
802,653 |
2.37% |
22,976,000 |
166,846 |
0.07 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$77.18 |
$72,940,000 |
1,080,990 |
2.18% |
28,188,000 |
420,123 |
0.041 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.45 |
$57,984,000 |
1,722,140 |
1.73% |
11,116,000 |
10,367 |
0.02 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
10 |
- |
$102.10 |
$48,685,000 |
482,177 |
1.45% |
30,372,000 |
302,390 |
0.02 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
11 |
- |
$53.51 |
$45,698,000 |
942,615 |
1.36% |
12,288,000 |
266,293 |
0.081 |
Food - Major Diversified |
|
|
EQNR |
Equinor ASA ADR |
12 |
- |
$28.53 |
$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 - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$32,570,000 |
29,178 |
0.97% |
25,184,000 |
20,285 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$28,307,000 |
186,305 |
0.85% |
14,744,000 |
79,612 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$23,988,000 |
141,025 |
0.72% |
5,712,000 |
14,999 |
0.005 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$20.60 |
$23,754,000 |
1,383,443 |
0.71% |
13,851,000 |
764,491 |
0.094 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
23 |
- |
$26.55 |
$23,443,000 |
1,004,832 |
0.7% |
23,443,000 |
1,004,832 |
0.11 |
Electronic Equipment |
|
|
RELX |
RELX Plc (ADR) |
25 |
- |
$43.46 |
$21,983,000 |
554,275 |
0.66% |
21,983,000 |
554,275 |
0.029 |
Publishing |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
26 |
- |
$53.06 |
$20,483,000 |
428,432 |
0.61% |
16,264,000 |
328,000 |
0.912 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
28 |
- |
$63.53 |
$18,141,000 |
352,661 |
0.54% |
18,141,000 |
352,661 |
0.017 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$69.80 |
$16,847,000 |
226,515 |
0.5% |
16,847,000 |
226,515 |
0.018 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$25.77 |
$16,494,000 |
757,317 |
0.49% |
13,414,000 |
605,900 |
0.124 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
33 |
- |
$25.22 |
$16,476,000 |
599,981 |
0.49% |
9,004,000 |
300,591 |
0.137 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$63.57 |
$16,192,000 |
271,172 |
0.48% |
13,979,000 |
237,065 |
0.029 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
35 |
- |
$163.13 |
$15,860,000 |
111,363 |
0.47% |
15,860,000 |
111,363 |
0.022 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
36 |
- |
$121.24 |
$15,817,000 |
185,345 |
0.47% |
10,658,000 |
109,515 |
0.017 |
Semiconductor - Memor... |
|
|
NOK |
Nokia Corporation (ADR) |
39 |
- |
$3.72 |
$14,302,000 |
4,181,842 |
0.43% |
14,302,000 |
4,181,842 |
0.744 |
Communication Equipment |
|
|
TS |
Tenaris S.A. (ADR) |
42 |
- |
$34.12 |
$12,277,000 |
353,193 |
0.37% |
9,415,000 |
262,632 |
0.03 |
Steel & Iron |
|
|
F |
Ford Motor Co |
43 |
- |
$12.50 |
$11,796,000 |
967,716 |
0.35% |
11,795,000 |
967,629 |
0.025 |
Auto Manufacturers |
|
|
E |
EENI S.P.A. (ADR) |
44 |
- |
$32.64 |
$11,405,000 |
335,353 |
0.34% |
9,107,000 |
263,362 |
0.189 |
Integrated Oil & Gas |
|
|
SBS |
Companhia de Saneamento Bas... |
45 |
- |
$15.11 |
$10,399,000 |
682,798 |
0.31% |
4,388,000 |
186,854 |
0.1 |
Foreign Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$202.19 |
$10,179,000 |
65,636 |
0.3% |
7,328,000 |
47,230 |
0.036 |
Independent Oil & Gas |
|
|
HLN |
Haleon plc |
48 |
- |
$8.24 |
$8,260,000 |
1,008,565 |
0.25% |
5,663,000 |
696,327 |
0.022 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$314.03 |
$6,201,000 |
26,328 |
0.19% |
4,687,000 |
18,094 |
0.009 |
Diversified Computer ... |
|
|
CSAN |
Cosan Limited |
54 |
- |
$11.06 |
$5,702,000 |
364,105 |
0.17% |
1,233,000 |
35,232 |
0.078 |
Confectioners |
|
|
ALC |
Alcon Inc |
55 |
- |
$82.01 |
$5,679,000 |
72,691 |
0.17% |
2,863,000 |
36,144 |
0.015 |
Medical Instruments &... |
|
|
PUK |
Prudential Plc (ADR) |
59 |
- |
$20.14 |
$5,108,000 |
226,109 |
0.15% |
5,108,000 |
226,109 |
0.174 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.83 |
$4,737,000 |
56,495 |
0.14% |
1,252,000 |
17,936 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$76.11 |
$4,669,000 |
48,632 |
0.14% |
4,669,000 |
48,632 |
0.004 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.26 |
$4,627,000 |
78,524 |
0.14% |
4,627,000 |
78,524 |
0.002 |
Beverage Soft Drinks... |
|
|
SID |
Companhia Siderurgica Nacio... |
69 |
- |
$2.68 |
$3,869,000 |
984,586 |
0.12% |
1,737,000 |
92,651 |
0.713 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$50.12 |
$2,812,000 |
62,067 |
0.08% |
553,000 |
14,715 |
0.009 |
Independent Oil & Gas |
|
|
SUZBY |
Suzano Papel E Celulose SA |
79 |
- |
$10.06 |
$2,507,000 |
220,695 |
0.07% |
803,000 |
62,172 |
0.245 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
80 |
- |
$8.70 |
$2,405,000 |
275,479 |
0.07% |
2,405,000 |
275,479 |
0.01 |
Wireless Communications |
|
|
HES |
Hess Corporation |
82 |
- |
$160.40 |
$2,077,000 |
14,408 |
0.06% |
1,440,000 |
10,242 |
0.005 |
Oil & Gas Refining, P... |
|
|
ARGX |
Argenx Se |
85 |
- |
$374.63 |
$1,977,000 |
5,198 |
0.06% |
853,000 |
2,911 |
0.011 |
N/A |
|
|
MIICF |
Millicom International Cell... |
92 |
- |
$22.61 |
$1,019,000 |
56,615 |
0.03% |
742,000 |
38,697 |
0.056 |
Telecom Services - Fo... |
|
|
EVTC.Y |
Evotec AG |
95 |
- |
$5.15 |
$945,000 |
80,810 |
0.03% |
838,000 |
69,936 |
0.898 |
N/A |
|
|
CMI |
Cummins Inc |
96 |
- |
$298.61 |
$762,000 |
3,182 |
0.02% |
762,000 |
3,182 |
0.002 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
97 |
- |
$83.40 |
$728,000 |
9,420 |
0.02% |
691,000 |
8,876 |
0.002 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
103 |
- |
$12.14 |
$440,000 |
21,948 |
0.01% |
430,000 |
21,395 |
0.01 |
Water Transportation |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$151.92 |
$403,000 |
2,733 |
0.01% |
224,000 |
991 |
0 |
Semiconductor- Broad... |
|
|
GNFT |
Genfit SA |
107 |
- |
$3.76 |
$315,000 |
82,359 |
0.01% |
303,000 |
78,823 |
0.212 |
N/A |
|
|
XLC |
Communication Services Sele... |
110 |
- |
$81.79 |
$289,000 |
3,980 |
0.01% |
124,000 |
1,463 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
115 |
- |
$91.17 |
$218,000 |
2,932 |
0.01% |
186,000 |
2,415 |
0.001 |
Rental & Leasing Serv... |
|
|
ICLN |
iShares S&P Global Clean En... |
116 |
- |
$13.84 |
$206,000 |
13,247 |
0.01% |
182,000 |
11,596 |
0.012 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
118 |
- |
$77.62 |
$203,000 |
2,819 |
0.01% |
203,000 |
2,819 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
117 |
- |
$103.21 |
$203,000 |
2,010 |
0.01% |
195,000 |
1,919 |
0 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
122 |
- |
$16.10 |
$150,000 |
8,433 |
0% |
148,000 |
8,333 |
0.001 |
Wireless Communications |
|
|
KWEB |
Kraneshares Csi China Internet |
124 |
- |
$30.10 |
$137,000 |
5,090 |
0% |
76,000 |
2,865 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
125 |
- |
$21.72 |
$129,000 |
6,211 |
0% |
110,000 |
5,310 |
0.001 |
Specialized Health Se... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
126 |
- |
$53.31 |
$118,000 |
2,327 |
0% |
118,000 |
2,327 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
128 |
- |
$68.47 |
$86,000 |
1,267 |
0% |
86,000 |
1,267 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
129 |
- |
$26.05 |
$77,000 |
3,482 |
0% |
66,000 |
2,887 |
0 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
130 |
- |
$167.38 |
$76,000 |
507 |
0% |
76,000 |
507 |
0 |
Waste Management |
|
|
ERF |
ENERPLUS Corp |
131 |
- |
$19.93 |
$72,000 |
4,667 |
0% |
52,000 |
3,534 |
0.002 |
Diversified Investments |
|
|
ABX |
Barrick Gold Corp (USA) |
137 |
- |
$16.93 |
$46,000 |
2,534 |
0% |
46,000 |
2,534 |
0.001 |
Gold |
|
|
TCK |
Teck Resources Ltd |
139 |
- |
$51.70 |
$41,000 |
973 |
0% |
18,000 |
438 |
0 |
Industrial Metals & M... |
|
|
UUUU |
Energy Fuels Inc |
145 |
- |
$6.08 |
$32,000 |
4,423 |
0% |
29,000 |
4,103 |
0 |
N/A |
|
|
CALT |
Calliditas Therapeutics Ab |
151 |
- |
$0.00 |
$25,000 |
980 |
0% |
25,000 |
980 |
0.004 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
154 |
- |
$2.83 |
$20,000 |
5,384 |
0% |
3,000 |
834 |
0.002 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
156 |
- |
$62.98 |
$18,000 |
251 |
0% |
13,000 |
186 |
0 |
Food - Major Diversified |
|
|
DCBO |
Docebo Ord Shs |
165 |
- |
$0.00 |
$9,000 |
192 |
0% |
9,000 |
192 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
167 |
- |
$33.97 |
$9,000 |
10,609 |
0% |
9,000 |
10,609 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
172 |
- |
$0.00 |
$7,000 |
1,431 |
0% |
7,000 |
1,431 |
0.002 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
178 |
- |
$80.92 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
Gambling/Resorts |
|
|
AQN |
Algonquin Power & Utilities... |
176 |
- |
$6.56 |
$4,000 |
667 |
0% |
3,000 |
467 |
0 |
N/A |
|
|
K |
Kellanova |
181 |
- |
$61.86 |
$3,000 |
49 |
0% |
3,000 |
47 |
0 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
185 |
- |
$65.96 |
$2,000 |
25 |
0% |
2,000 |
20 |
0 |
Biotechnology |
|
|
MVG |
MAG Silver Corp |
189 |
- |
$12.70 |
$1,000 |
79 |
0% |
1,000 |
35 |
0 |
Silver |
|
|
LEV |
Lion Electric Co |
334 |
- |
$0.90 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
GORO |
Gold Resource Corp |
331 |
- |
$0.47 |
$0 |
122 |
0% |
0 |
50 |
0 |
Gold |
|
