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| Name: |
Optiver Holding B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 ZX |
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data |
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| Holdings
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8 |
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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 |
|
PODD |
Insulet Corp |
120 |
- |
$173.42 |
$177,000 |
817 |
0.01% |
47,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
123 |
- |
$0.00 |
$137,000 |
1,758 |
0% |
10,000 |
0 |
0.003 |
N/A |
|
|
ADTN |
ADTRAN Inc |
143 |
- |
$20.56 |
$34,000 |
4,697 |
0% |
-5,000 |
0 |
0.006 |
Communication Equipment |
|
|
EZU |
iShares MSCI-EMU |
150 |
- |
$0.00 |
$26,000 |
540 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
170 |
- |
$91.63 |
$8,000 |
97 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
174 |
- |
$28.43 |
$5,000 |
155 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
180 |
- |
$80.59 |
$3,000 |
41 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
332 |
- |
$8.35 |
$0 |
10 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
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