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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 |
|
ENPH |
Enphase Energy, Inc. |
213 |
Closed |
$108.35 |
$0 |
0 |
0% |
-7,875,000 |
-65,547 |
0 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
LAAC |
Lithium Americas Argentina ... |
219 |
Closed |
$16.19 |
$0 |
0 |
0% |
-4,000 |
-234 |
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 ... |
|
|
KRE |
streetTRACKS Series Trust -... |
206 |
Closed |
$50.35 |
$0 |
0 |
0% |
-8,435,000 |
-201,937 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
238 |
Closed |
$294.60 |
$0 |
0 |
0% |
-9,000 |
-61 |
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 |
|
|
HOG |
Harley Davidson Inc |
193 |
Closed |
$39.10 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Recreational Vehicles |
|
|
RSG |
Republic Services Inc |
225 |
Closed |
$189.24 |
$0 |
0 |
0% |
-1,235,000 |
-8,665 |
0 |
Waste Management |
|
|
URTH |
iShares Msci World |
257 |
Closed |
$144.38 |
$0 |
0 |
0% |
-70,000 |
-585 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
289 |
Closed |
$49.28 |
$0 |
0 |
0% |
-12,499,000 |
-233,019 |
0 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
321 |
Closed |
$16.01 |
$0 |
0 |
0% |
-8,869,000 |
-995,421 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
212 |
Closed |
$105.79 |
$0 |
0 |
0% |
-7,074,000 |
-87,283 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
244 |
Closed |
$131.20 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
276 |
Closed |
$190.05 |
$0 |
0 |
0% |
-30,098,000 |
-232,737 |
0 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
308 |
Closed |
$518.65 |
$0 |
0 |
0% |
-101,000 |
-266 |
0 |
Food Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
199 |
Closed |
$73.82 |
$0 |
0 |
0% |
-33,413,000 |
-508,101 |
0 |
Integrated Oil & Gas |
|
|
WKEY |
Wisekey International Holdi... |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-61 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
263 |
Closed |
$127.57 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Diversified Electronics |
|
|
ORAN |
Orange |
295 |
Closed |
$11.35 |
$0 |
0 |
0% |
-1,361,000 |
-118,447 |
0 |
Telecom Services - Fo... |
|
|
HD |
Home Depot Inc |
327 |
Closed |
$346.43 |
$0 |
0 |
0% |
-2,991,000 |
-9,899 |
0 |
Home Improvement Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
218 |
Closed |
$7.59 |
$0 |
0 |
0% |
-17,000 |
-3,621 |
0 |
Gold |
|
|
CME |
CME Group Inc |
250 |
Closed |
$208.46 |
$0 |
0 |
0% |
-6,000 |
-29 |
0 |
Business Services |
|
|
UBS |
UBS AG (USA) |
282 |
Closed |
$29.70 |
$0 |
0 |
0% |
-12,546,000 |
-508,965 |
0 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
314 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-3,000 |
-1 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
205 |
Closed |
$187.05 |
$0 |
0 |
0% |
-22,910,000 |
-144,077 |
0 |
Semiconductor- Broad... |
|
|
BTI |
British American Tobacco (ADR) |
237 |
Closed |
$30.67 |
$0 |
0 |
0% |
-42,832,000 |
-1,363,640 |
0 |
Cigarettes & Other To... |
|
|
NTR |
Nutrien Ltd |
269 |
Closed |
$58.17 |
$0 |
0 |
0% |
-24,000 |
-393 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
301 |
Closed |
$191.05 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
ZBRA |
Zebra Technologies Corp |
192 |
Closed |
$297.21 |
$0 |
0 |
0% |
-6,000 |
-27 |
0 |
Computer Peripherals |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
224 |
Closed |
$27.13 |
$0 |
0 |
0% |
-6,009,000 |
-161,437 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
256 |
Closed |
$17.29 |
$0 |
0 |
0% |
-4,830,000 |
-366,436 |
0 |
Life & Health Insurance |
|
|
LAES |
Sealsq Ord Shs |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-5,224 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
320 |
Closed |
$395.18 |
$0 |
0 |
0% |
-884,000 |
-2,638 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,272,000 |
-13,959 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
243 |
Closed |
$48.34 |
$0 |
0 |
0% |
-18,000 |
-334 |
0 |
Auto Parts |
|
|
ITUB |
Banco Itau Holding Financei... |
275 |
Closed |
$6.34 |
$0 |
0 |
0% |
-2,870,000 |
-534,429 |
0 |
Foreign Money Center ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
307 |
Closed |
$25.17 |
$0 |
0 |
0% |
-1,261,000 |
-48,494 |
0 |
N/A |
|
|
VFC |
VF Corp |
198 |
Closed |
$12.43 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Textile - Apparel Clo... |
|
|
WM |
Waste Management Inc |
230 |
Closed |
$211.49 |
$0 |
0 |
0% |
-14,000 |
-94 |
0 |
Waste Management |
|
|
BBRY |
Research In Motion Ltd (USA) |
262 |
Closed |
$2.90 |
$0 |
0 |
0% |
-25,000 |
-5,212 |
0 |
Integrated Telecommun... |
|
|
OVV |
Ovintiv Ord Shs |
294 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
326 |
Closed |
$90.94 |
$0 |
0 |
0% |
-16,975,000 |
-177,527 |
0 |
Textile - Apparel Foo... |
|
|
EWH |
iShares MSCI-Hong Kong |
217 |
Closed |
$17.41 |
$0 |
0 |
0% |
-1,416,000 |
-82,585 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
DBVT |
DBV Technologies SA |
216 |
Closed |
$0.58 |
$0 |
0 |
0% |
-374,000 |
-274,874 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
VMW |
VMware, Inc. |
222 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,000 |
-37 |
0 |
Technical & System So... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
GM |
General Motors Co |
215 |
Closed |
$42.66 |
$0 |
0 |
0% |
-13,251,000 |
-401,921 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
INDA |
iShares Msci India ETF |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-862,000 |
-19,500 |
0 |
N/A |
|
