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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.90 |
$87,605,000 |
1,132,000 |
2.62% |
-2,802,000 |
-94,363 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$50,559,000 |
262,601 |
1.51% |
-260,000 |
-34,222 |
0.002 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$149.26 |
$33,305,000 |
320,245 |
0.99% |
-8,404,000 |
-159,725 |
0.006 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.31 |
$25,930,000 |
129,191 |
0.77% |
-3,056,000 |
-34,812 |
0.005 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
24 |
- |
$31.61 |
$22,698,000 |
649,242 |
0.68% |
721,000 |
-67,327 |
0.038 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
27 |
- |
$5.03 |
$19,733,000 |
4,766,393 |
0.59% |
-9,303,000 |
-2,956,012 |
0.287 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$17,398,000 |
22,985 |
0.52% |
-62,341,000 |
-112,474 |
0.005 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$15,413,000 |
132,792 |
0.46% |
-8,913,000 |
-70,262 |
0.012 |
Integrated Oil & Gas |
|
|
AEG |
AEGON N.V. (ADR) |
40 |
- |
$4.80 |
$13,482,000 |
2,340,559 |
0.4% |
-1,615,000 |
-775,948 |
0.112 |
Life & Health Insurance |
|
|
MT |
Arcelor Mittal |
49 |
- |
$25.52 |
$8,035,000 |
283,030 |
0.24% |
-11,416,000 |
-494,069 |
0.027 |
Steel & Iron |
|
|
NTCO |
Natura &Co Holding S.A |
50 |
- |
$6.56 |
$6,676,000 |
976,070 |
0.2% |
385,000 |
-114,268 |
0.142 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
52 |
- |
$2.70 |
$5,754,000 |
2,368,229 |
0.17% |
-8,401,000 |
-4,169,665 |
0.134 |
Foreign Regional Banks |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$915.42 |
$5,737,000 |
7,324 |
0.17% |
-13,589,000 |
-23,510 |
0.005 |
Semiconductor Equipme... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
- |
$25.92 |
$5,591,000 |
303,017 |
0.17% |
1,382,000 |
-3,788 |
0.041 |
Aerospace/Defense Pro... |
|
|
ELP |
Companhia Paranaense de Ene... |
58 |
- |
$7.07 |
$5,294,000 |
624,317 |
0.16% |
-1,888,000 |
-194,657 |
0.186 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$168.65 |
$4,139,000 |
29,628 |
0.12% |
-39,430,000 |
-303,317 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
68 |
- |
$353.47 |
$3,884,000 |
9,499 |
0.12% |
-3,957,000 |
-13,171 |
0.014 |
N/A |
|
|
AZUL |
Azul SA |
70 |
- |
$6.33 |
$3,524,000 |
363,691 |
0.11% |
240,000 |
-18,621 |
0.331 |
N/A |
|
|
AI |
C3.ai, Inc. |
71 |
- |
$23.89 |
$3,372,000 |
117,441 |
0.1% |
-161,000 |
-21,007 |
0.127 |
N/A |
|
|
MRO |
Marathon Oil Corp |
72 |
- |
$26.59 |
$2,925,000 |
121,055 |
0.09% |
-4,588,000 |
-159,794 |
0.015 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$2,900,000 |
11,138 |
0.09% |
-13,252,000 |
-59,084 |
0.001 |
Business Services |
|
|
PSO |
Pearson Plc (ADR) |
76 |
- |
$12.47 |
$2,800,000 |
228,078 |
0.08% |
-4,278,000 |
-440,052 |
0.03 |
Publishing |
|
|
STLA |
Stellantis N.V. |
77 |
- |
$21.90 |
$2,732,000 |
117,132 |
0.08% |
-33,376,000 |
-1,770,395 |
0.01 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
78 |
- |
$25.40 |
$2,709,000 |
66,305 |
0.08% |
-10,702,000 |
-403,597 |
0.092 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
81 |
- |
$17.14 |
$2,352,000 |
173,571 |
0.07% |
-21,337,000 |
-1,981,939 |
0.008 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$1,636,000 |
3,303 |
0.05% |
-67,394,000 |
-155,391 |
0 |
Semiconductor - Speci... |
|
|
MCHI |
Ishares Msci China Index Fund |
87 |
- |
$45.18 |
$1,624,000 |
39,854 |
0.05% |
-708,000 |
-13,997 |
0.05 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
88 |
- |
$0.00 |
$1,240,000 |
172,972 |
0.04% |
159,000 |
-24,378 |
0.192 |
N/A |
|
|
MOR |
Morphosys Ag |
90 |
- |
$18.00 |
$1,232,000 |
124,410 |
0.04% |
264,000 |
-19,632 |
0.095 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$297.47 |
$1,193,000 |
4,045 |
0.04% |
149,000 |
-407 |
0.001 |
Networking & Communic... |
|
|
CCE |
Coca-Cola Enterprises Inc |
93 |
- |
$73.83 |
$974,000 |
14,598 |
0.03% |
-252,000 |
-5,019 |
0.003 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$3,239.23 |
$965,000 |
422 |
0.03% |
60,000 |
-72 |
0.002 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$476.20 |
$598,000 |
1,689 |
0.02% |
-1,893,000 |
-6,610 |
0 |
Internet Service Prov... |
|
|
TEF |
Telefonica S.A. (ADR) |
99 |
- |
$4.37 |
$587,000 |
150,487 |
0.02% |
-5,092,000 |
-1,244,906 |
0.029 |
Telecom Services - Fo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$57.19 |
$530,000 |
7,754 |
0.02% |
-34,690,000 |
-611,442 |
0.003 |
Industrial Metals & M... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
106 |
- |
$4.70 |
$348,000 |
64,298 |
0.01% |
-1,256,000 |
-372,662 |
0.059 |
Specialty Retail, Other |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
108 |
- |
$0.53 |
$310,000 |
85,758 |
0.01% |
-64,000 |
-50,905 |
0.063 |
Regional Airlines |
|
|
CNHI |
Cnh Industrial Nv |
111 |
- |
$11.52 |
$285,000 |
23,436 |
0.01% |
-6,530,000 |
-539,755 |
0.002 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
112 |
- |
$12.92 |
$250,000 |
18,099 |
0.01% |
-161,000 |
-15,612 |
0.02 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
113 |
- |
$2.32 |
$238,000 |
84,947 |
0.01% |
-6,599,000 |
-2,565,134 |
0.001 |
Beverage - Brewers |
|
|
BRFS |
BRF - Brasil Foods SA |
119 |
- |
$3.56 |
$192,000 |
69,232 |
0.01% |
-2,000 |
-25,382 |
0.008 |
Meat Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
121 |
- |
$178.10 |
$162,000 |
906 |
0% |
-410,000 |
-2,647 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
127 |
- |
$32.18 |
$115,000 |
3,857 |
0% |
-8,653,000 |
-330,800 |
0 |
Closed - End Fund - E... |
|
|
IPHA |
Innate Pharma Unsponsored Adr |
133 |
- |
$0.00 |
$64,000 |
22,705 |
0% |
-417,000 |
-167,514 |
0.029 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
138 |
- |
$7.36 |
$46,000 |
5,264 |
0% |
-3,381,000 |
-412,168 |
0 |
Specialty Chemicals |
|
|
CIG |
Compania Energetica de Mina... |
144 |
- |
$2.47 |
$32,000 |
13,927 |
0% |
-3,705,000 |
-1,530,355 |
0.005 |
Foreign Utilities |
|
|
INTC |
Intel Corp |
157 |
- |
$29.85 |
$17,000 |
329 |
0% |
-34,951,000 |
-983,286 |
0 |
Semiconductor- Broad... |
|
|
PAAS |
Pan American Silver Corp (USA) |
159 |
- |
$20.35 |
$14,000 |
868 |
0% |
-11,000 |
-838 |
0 |
Silver |
|
|
IHG |
InterContinental Hotels Gro... |
163 |
- |
$0.00 |
$10,000 |
116 |
0% |
-5,292,000 |
-71,443 |
0 |
Lodging |
|
|
EWC |
iShares MSCI-Canada |
166 |
- |
$38.19 |
$9,000 |
258 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
164 |
- |
$108.84 |
$9,000 |
117 |
0% |
-147,000 |
-2,800 |
0.003 |
N/A |
|
|
FERG |
Ferguson plc |
173 |
- |
$221.53 |
$5,000 |
24 |
0% |
-3,031,000 |
-18,434 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
179 |
- |
$50.10 |
$4,000 |
71 |
0% |
-2,000 |
-48 |
0 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
182 |
- |
$73.24 |
$3,000 |
32 |
0% |
-12,000 |
-193 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
184 |
- |
$0.00 |
$2,000 |
21 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
330 |
- |
$33.59 |
$0 |
2 |
0% |
-1,000 |
-50 |
0 |
Textile - Apparel Clo... |
|
