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
SPDR S&P 500 ETF TRUST	SPY	Common	2,946,278	2,946,278	1,306,026,112,000	1,306,026,112,000	0.93		Hist	06/30/2023
UBS Group AG	UBS	SHS	1,387,839	1,387,839	28,131,497,000	28,131,497,000	0.02		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	444,041	444,041	28,127,117,000	28,127,117,000	0.02		Hist	06/30/2023
General Motors Co	GM	Common	528,898	528,898	20,394,307,000	20,394,307,000	0.01	0.04	Hist	06/30/2023
iShares, Inc.	EWG	Common	535,107	535,107	15,288,007,000	15,288,007,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	106,986	106,986	14,111,453,000	14,111,453,000	0.01	0.02	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	594,917	594,917	12,427,816,000	12,427,816,000	0.01		Hist	06/30/2023
ADOBE INC.	ADBE	Common	23,945	23,945	11,708,866,000	11,708,866,000	0.01	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	213,484	213,484	10,319,817,000	10,319,817,000	0.01	0.03	Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	423,780	423,780	9,191,788,000	9,191,788,000	0.01		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,081	15,081	8,119,309,000	8,119,309,000	0.01		Hist	06/30/2023
BRASKEM SA	BAK	SP ADR PFD A	357,516	357,516	4,165,061,000	4,165,061,000	0.00		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	30,587	30,587	3,566,444,000	3,566,444,000	0.00	0.01	Hist	06/30/2023
HESS CORP	HES	Common	24,680	24,680	3,355,246,000	3,355,246,000	0.00	0.01	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	54,593	54,593	3,257,564,000	3,257,564,000	0.00		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	48,866	48,866	1,749,891,000	1,749,891,000	0.00		Hist	06/30/2023
ORANGE	ORAN	SPONSORED ADR	139,330	139,330	1,621,801,000	1,621,801,000	0.00		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	504,905	504,905	1,605,598,000	1,605,598,000	0.00		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	17,388	17,388	1,339,572,000	1,339,572,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	24,852	24,852	1,086,032,000	1,086,032,000	0.00		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	2,361	2,361	970,347,000	970,347,000	0.00		Hist	06/30/2023
WPP plc	WPPGY	COM	14,409	14,409	753,303,000	753,303,000	0.00		Hist	06/30/2023
iShares, Inc.	IEMG	Common	13,570	13,570	668,865,000	668,865,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,979	4,979	534,346,000	534,346,000	0.00		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	2,500	2,500	161,450,000	161,450,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,855	1,855	111,395,000	111,395,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	333	333	87,169,000	87,169,000	0.00		Hist	06/30/2023
iSHARES TRUST	EWW	Common	1,271	1,271	79,031,000	79,031,000	0.00		Hist	06/30/2023
DBV Technologies S.A.	DBVT	SPONSORED ADR	39,537	39,537	75,120,000	75,120,000	0.00		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	291	291	59,544,000	59,544,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	677	677	44,255,000	44,255,000	0.00		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	265	265	32,084,000	32,084,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	301	301	28,749,000	28,749,000	0.00		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	76	76	26,877,000	26,877,000	0.00		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	172	172	24,584,000	24,584,000	0.00		Hist	06/30/2023
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