Optiver Holding B.V. [Rocket]

Holdings

Optiver Holding B.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEUTSCHE BANK AG\	DB	Common	0	-5,335,651	0	-54,476,997,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-279,103	0	-51,137,252,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-78,262	0	-41,488,251,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-3,912,187	0	-40,804,110,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-588,127	0	-25,465,900,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-72,272	0	-24,039,113,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	0	-65,102	0	-23,658,718,000	0.00	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	0	-233,999	0	-15,909,592,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-179,203	0	-14,843,384,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-109,136	0	-13,924,662,000	0.00	0.00	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	0	-456,332	0	-12,968,955,000	0.00	0.00	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	0	-1,763,567	0	-12,433,147,000	0.00	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	0	-42,992	0	-11,648,252,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-80,610	0	-9,240,324,000	0.00	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	0	-92,697	0	-8,528,124,000	0.00	0.00	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	0	-1,340,150	0	-7,839,878,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-569,043	0	-7,169,942,000	0.00	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	0	-64,472	0	-6,536,171,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	0	-113,361	0	-6,063,680,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-17,808	0	-5,255,497,000	0.00	0.00	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	0	-139,617	0	-4,765,128,000	0.00	0.00	Hist	06/30/2023
GENMAB A/S	GMAB	SPONSORED ADS	0	-96,269	0	-3,635,117,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-100,477	0	-3,446,361,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-3,440,777	0	-3,061,603,000	0.00	0.00	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	0	-136,553	0	-2,903,117,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-9,181	0	-2,069,948,000	0.00	0.00	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	0	-75,726	0	-1,698,534,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	0	-47,453	0	-1,674,142,000	0.00	0.00	Hist	06/30/2023
MILLICOM INTERNATIONAL CELLULAR SA	MICC	Common	0	-66,949	0	-1,266,675,000	0.00	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	0	-7,345	0	-1,168,883,000	0.00	0.00	Hist	06/30/2023
AZUL SA	AZUL	common	0	-158,407	0	-1,132,610,000	0.00	0.00	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	0	-87,755	0	-988,999,000	0.00	0.00	Hist	06/30/2023
GameStop Corp.	GME	Cl A	0	-38,409	0	-884,175,000	0.00	0.00	Hist	06/30/2023
Euronav NV	EURN	Common	0	-28,817	0	-483,837,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-2,017	0	-261,121,000	0.00	0.00	Hist	06/30/2023
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