Optiver Holding B.V.

Optiver Holding B.V. as of March 31, 2021

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 380 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell Spons Adr A Call Option (Principal) 11.2 $257B 65M 3921.02
Royal Dutch Shell Spon Adr B Call Option (Principal) 8.8 $201B 51M 3959.06
Astrazeneca Sponsored Adr Call Option (Principal) (AZN) 7.7 $177B 13M 14147.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 5.7 $131B 3.3M 39633.00
Novartis Sponsored Adr Call Option (Principal) (NVS) 5.2 $119B 14M 8548.08
BP Sponsored Adr Call Option (Principal) (BP) 4.9 $112B 38M 2919.10
British Amern Tob Sponsored Adr Call Option (Principal) (BTI) 4.7 $107B 9.3M 11438.10
Asml Holding N V N Y Registry Shs Call Option (Principal) (ASML) 4.0 $92B 1.5M 61735.92
Stmicroelectronics N V Ny Registry Call Option (Principal) (STM) 3.5 $80B 9.4M 8561.58
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (Principal) (PBR) 2.8 $64B 76M 848.00
Facebook Cl A Call Option (Principal) (META) 2.8 $64B 2.2M 29453.01
Nokia Corp Sponsored Adr Call Option (Principal) (NOK) 2.5 $58B 145M 400.01
Sap Se Spon Adr Call Option (Principal) (SAP) 2.5 $56B 4.6M 12272.50
Vale S A Sponsored Ads Call Option (Principal) (VALE) 2.5 $56B 32M 1738.01
Unilever Spon Adr New Call Option (Principal) (UL) 2.2 $49B 8.8M 5591.12
Glaxosmithkline Sponsored Adr Call Option (Principal) 2.1 $49B 8.8M 5537.43
Amazon Call Option (Principal) (AMZN) 2.1 $48B 154k 309407.97
HSBC HLDGS Spon Adr New Call Option (Principal) (HSBC) 1.9 $44B 15M 2978.68
Koninklijke Philips N V Ny Reg Sh New Call Option (Principal) (PHG) 1.3 $30B 5.3M 5718.62
Rio Tinto Sponsored Adr Call Option (Principal) (RIO) 1.2 $28B 1.6M 17194.48
Bhp Group Sponsored Adr Call Option (Principal) 1.2 $28B 4.8M 5786.11
Barclays Adr Call Option (Principal) (BCS) 1.2 $28B 12M 2346.97
Ing Groep Sponsored Adr Call Option (Principal) (ING) 1.2 $27B 22M 1222.92
Total Se Sponsored Ads Call Option (Principal) (TTE) 1.2 $26B 5.6M 4673.57
Anheuser Busch Inbev Sa Sponsored Adr Call Option (Principal) (BUD) 1.1 $26B 4.1M 6284.87
Abb Sponsored Adr Call Option (Principal) (ABBNY) 1.1 $24B 8.0M 3047.12
Tenaris S A Sponsored Ads Call Option (Principal) (TS) 1.0 $24B 4.2M 5647.06
Banco Bradesco S A Sp Adr Pfd New Call Option (Principal) (BBD) 0.9 $20B 47M 433.62
Sanofi Sponsored Adr Call Option (Principal) (SNY) 0.9 $20B 2.0M 9899.32
Diageo Spon Adr New Call Option (Principal) (DEO) 0.8 $19B 1.1M 16420.90
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (Principal) (MT) 0.8 $18B 6.0M 2917.02
Vodafone Group Sponsored Adr Call Option (Principal) (VOD) 0.7 $17B 9.3M 1842.99
Eni S P A Sponsored Adr Call Option (Principal) (E) 0.7 $16B 2.7M 6165.24
Ericsson Adr B Sek 10 Call Option (Principal) (ERIC) 0.6 $15B 11M 1324.72
Bhp Group Sponsored Ads Call Option (Principal) (BHP) 0.6 $14B 2.0M 6938.88
National Grid Sponsored Adr Ne Call Option (Principal) (NGG) 0.5 $12B 1.7M 6803.87
Apple Call Option (Principal) (AAPL) 0.5 $12B 955k 12215.00
Lloyds Banking Group Sponsored Adr Call Option (Principal) (LYG) 0.5 $10B 18M 586.96
Tesla Motors Call Option (Principal) (TSLA) 0.4 $8.4B 126k 66793.00
Embraer Sponsored Ads Call Option (Principal) (ERJ) 0.4 $8.3B 8.3M 1000.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (Principal) (ITUB) 0.4 $8.2B 17M 496.00
Banco Santander Adr Call Option (Principal) (SAN) 0.3 $8.0B 23M 340.30
Ishares Msci Brazil Etf Call Option (Principal) (EWZ) 0.3 $7.4B 2.2M 3345.00
Microsoft Corporation Call Option (Principal) (MSFT) 0.3 $7.1B 302k 23577.25
Aegon N V Ny Registry Shs Call Option (Principal) 0.3 $6.9B 14M 475.87
Ishares Tr Msci Eafe Etf Call Option (Principal) (EFA) 0.3 $5.8B 766k 7587.00
Credit Suisse Group Sponsored Adr Put Option (Principal) 0.2 $5.5B 5.1M 1060.04
Invesco Qqq Tr Unit Ser 1 Call Option (Principal) (QQQ) 0.2 $5.4B 168k 31890.51
Ishares Tr Msci Emg Mkt Etf Call Option (Principal) (EEM) 0.2 $4.0B 753k 5334.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (Principal) (GOLLQ) 0.2 $3.7B 4.8M 765.03
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.1 $3.3B 148k 22009.92
Telefonica S A Sponsored Adr Call Option (Principal) (TEF) 0.1 $3.1B 6.9M 448.52
Ishares Msci Germany Etf Call Option (Principal) (EWG) 0.1 $2.8B 848k 3344.97
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (Principal) (BBVA) 0.1 $2.6B 5.2M 513.22
Argenx Se Sponsored Adr Call Option (Principal) (ARGX) 0.1 $2.5B 90k 27539.13
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) 0.1 $2.4B 12k 206862.75
Alphabet Cap Stk Cl A Call Option (Principal) (GOOGL) 0.1 $1.8B 8.8k 206252.43
Ishares Tr Msci Uk Etf New Call Option (Principal) (EWU) 0.1 $1.8B 576k 3090.91
Spdr Gold Tr Gold Shs Call Option (Principal) (GLD) 0.1 $1.7B 109k 15995.86
Ishares Tr China Lg-cap Etf Call Option (Principal) (FXI) 0.1 $1.7B 372k 4665.99
Natwest Group Spons Adr 2 Ord Put Option (Principal) 0.0 $978M 1.8M 540.00
Galapagos Nv Spon Adr Call Option (Principal) (GLPG) 0.0 $895M 115k 7759.74
Ishares Silver Tr Ishares Call Option (Principal) (SLV) 0.0 $623M 275k 2267.82
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal) (TLT) 0.0 $555M 41k 13548.13
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option (Principal) (FMS) 0.0 $333M 95k 3500.00
Carnival Adr (CUK) 0.0 $263M 12M 22.41
Barclays Bank Ipth Sr B S&p Call Option (Principal) 0.0 $237M 52k 4559.98
Novo-nordisk A S Adr (NVO) 0.0 $227M 3.4M 67.42
Relx Sponsored Adr (RELX) 0.0 $148M 5.9M 25.16
Brf Sa Sponsored Adr Call Option (Principal) (BRFS) 0.0 $144M 32M 4.44
XP Cl A Call Option (Principal) (XP) 0.0 $138M 37k 3766.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $131M 25M 5.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $128M 566k 226.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $127M 3.3M 37.90
Ambev Sa Sponsored Adr Call Option (Principal) (ABEV) 0.0 $110M 41M 2.69
Autoliv (ALV) 0.0 $108M 1.2M 92.80
Prudential Adr (PUK) 0.0 $93M 2.2M 42.69
Bank of America Corporation (BAC) 0.0 $84M 2.2M 38.69
Twitter 0.0 $57M 893k 63.63
Pfizer (PFE) 0.0 $54M 1.5M 36.23
Coca-Cola Company (KO) 0.0 $54M 1.0M 52.71
Veoneer Incorporated 0.0 $47M 1.9M 24.48
Companhia Siderurgica Nacion Sponsored Adr Call Option (Principal) (SID) 0.0 $47M 7.0M 6.67
Barrick Gold Corp (GOLD) 0.0 $46M 2.3M 19.83
Companhia De Saneamento Basi Sponsored Adr Call Option (Principal) (SBS) 0.0 $44M 6.1M 7.25
Pagseguro Digital Com Cl A Call Option (Principal) (PAGS) 0.0 $42M 9.0k 4630.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $40M 1.2M 32.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $40M 4.7M 8.54
CRH Adr 0.0 $37M 793k 46.98
Azul S A Sponsr Adr Pfd Call Option (Principal) (AZUL) 0.0 $37M 4.8M 7.66
Suzano S A Spon Ads Call Option (Principal) (SUZ) 0.0 $36M 3.0M 12.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34M 132k 255.47
Procter & Gamble Company (PG) 0.0 $33M 242k 135.43
WPP Adr (WPP) 0.0 $33M 508k 63.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $30M 1.6M 19.46
General Electric Company 0.0 $28M 2.1M 13.13
Select Sector Spdr Tr Technology (XLK) 0.0 $27M 206k 132.81
Netflix (NFLX) 0.0 $27M 51k 521.66
Natura &co Hldg S A Ads (NTCOY) 0.0 $26M 1.6M 16.99
Square Cl A (SQ) 0.0 $25M 111k 227.05
Micro Focus Intl Spon Adr New 0.0 $25M 3.2M 7.68
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $24M 3.9M 6.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $24M 1.4M 17.28
Snap Cl A (SNAP) 0.0 $23M 441k 52.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23M 10M 2.27
Johnson & Johnson (JNJ) 0.0 $23M 138k 164.35
Walt Disney Company (DIS) 0.0 $22M 119k 184.52
Advanced Micro Devices (AMD) 0.0 $22M 278k 78.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $22M 658k 32.83
NVIDIA Corporation (NVDA) 0.0 $20M 37k 533.92
Paypal Holdings (PYPL) 0.0 $20M 81k 242.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19M 307k 63.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $19M 428k 44.51
Biontech Se Sponsored Ads (BNTX) 0.0 $19M 171k 109.19
Wells Fargo & Company (WFC) 0.0 $18M 455k 39.07
McDonald's Corporation (MCD) 0.0 $16M 73k 224.14
Nike CL B (NKE) 0.0 $15M 114k 132.89
Ishares Msci Eurzone Etf (EZU) 0.0 $15M 322k 46.43
Centrais Eletricas Brasileir Sponsored Adr Call Option (Principal) (EBR) 0.0 $15M 2.5M 6.03
At&t (T) 0.0 $15M 493k 30.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $14M 205k 68.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $14M 460k 30.19
Orange Sponsored Adr (ORANY) 0.0 $14M 1.1M 12.33
Mastercard Incorporated Cl A (MA) 0.0 $13M 38k 356.06
Yamana Gold 0.0 $13M 2.9M 4.34
JPMorgan Chase & Co. (JPM) 0.0 $12M 77k 152.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12M 480k 24.30
Wheaton Precious Metals Corp (WPM) 0.0 $11M 286k 38.18
Palantir Technologies Cl A (PLTR) 0.0 $11M 469k 23.29
First Majestic Silver Corp (AG) 0.0 $10M 669k 15.59
International Business Machines (IBM) 0.0 $10M 77k 133.26
Occidental Petroleum Corporation (OXY) 0.0 $9.5M 355k 26.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $9.3M 483k 19.27
Pearson Sponsored Adr (PSO) 0.0 $9.2M 863k 10.69
Exxon Mobil Corporation (XOM) 0.0 $9.1M 163k 55.83
Ishares Msci Aust Etf (EWA) 0.0 $9.1M 365k 24.79
Gilead Sciences (GILD) 0.0 $8.9M 138k 64.63
salesforce (CRM) 0.0 $8.8M 41k 211.87
Intel Corporation (INTC) 0.0 $8.6M 135k 64.00
Ihs Markit SHS 0.0 $8.3M 86k 96.78
Ishares Msci France Etf (EWQ) 0.0 $8.0M 229k 34.83
Gamestop Corp Cl A (GME) 0.0 $8.0M 42k 189.83
Cisco Systems (CSCO) 0.0 $7.5M 145k 51.71
Select Sector Spdr Tr Communication (XLC) 0.0 $7.2M 98k 73.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.2M 271k 26.58
Uber Technologies (UBER) 0.0 $7.0M 129k 54.51
Companhia Brasileira De Dist Sponsored Adr Call Option (Principal) (CBDBY) 0.0 $7.0M 1.2M 5.84
Kraft Heinz (KHC) 0.0 $6.8M 170k 40.00
Xilinx 0.0 $6.6M 54k 123.91
Altria (MO) 0.0 $6.5M 128k 51.16
Pepsi (PEP) 0.0 $6.3M 45k 141.44
Qualcomm (QCOM) 0.0 $6.2M 47k 132.60
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $6.2M 79k 78.18
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 13k 475.37
Alexion Pharmaceuticals 0.0 $6.1M 40k 152.90
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $5.7M 811k 7.05
Grubhub 0.0 $5.7M 94k 60.00
Amgen (AMGN) 0.0 $5.6M 22k 248.80
Verizon Communications (VZ) 0.0 $5.5M 95k 58.15
Visa Com Cl A (V) 0.0 $5.5M 26k 211.74
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $5.5M 100k 54.56
Comcast Corp Cl A (CMCSA) 0.0 $5.4M 101k 54.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.4M 79k 68.31
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $5.4M 441k 12.29
Home Depot (HD) 0.0 $5.3M 17k 305.27
Ishares Msci Spain Etf (EWP) 0.0 $5.1M 187k 27.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.9M 143k 34.05
Broadcom (AVGO) 0.0 $4.8M 10k 463.62
Ishares Tr Msci China Etf (MCHI) 0.0 $4.8M 59k 81.71
Metropcs Communications (TMUS) 0.0 $4.5M 36k 125.30
Ishares Msci Cda Etf (EWC) 0.0 $4.4M 128k 34.05
Ishares Msci Switzerland (EWL) 0.0 $4.3M 96k 44.21
Costco Wholesale Corporation (COST) 0.0 $4.2M 12k 352.50
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $4.2M 46k 91.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.2M 25k 168.06
Moderna (MRNA) 0.0 $4.0M 31k 130.95
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $3.9M 176k 22.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.9M 70k 55.17
Biogen Idec (BIIB) 0.0 $3.8M 14k 279.74
Texas Instruments Incorporated (TXN) 0.0 $3.8M 20k 188.98
Plug Power Com New (PLUG) 0.0 $3.7M 102k 35.84
ConocoPhillips (COP) 0.0 $3.6M 68k 52.97
Thermo Fisher Scientific (TMO) 0.0 $3.6M 7.9k 456.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.6M 40k 89.69
Applied Materials (AMAT) 0.0 $3.4M 25k 133.60
American Express Company (AXP) 0.0 $3.3M 23k 141.46
Avista Corporation (AVA) 0.0 $3.2M 67k 47.75
Morphosys Sponsored Ads (MOR) 0.0 $3.1M 75k 40.66
Bristol Myers Squibb (BMY) 0.0 $3.1M 48k 63.13
Newmont Mining Corporation (NEM) 0.0 $3.0M 50k 60.27
Hawaiian Electric Industries (HE) 0.0 $3.0M 68k 44.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0M 55k 53.96
Ida (IDA) 0.0 $2.9M 29k 99.97
Intuit (INTU) 0.0 $2.8M 7.4k 383.00
Wal-Mart Stores (WMT) 0.0 $2.8M 21k 135.85
Starbucks Corporation (SBUX) 0.0 $2.8M 25k 109.26
3M Company (MMM) 0.0 $2.8M 14k 192.68
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.7M 59k 45.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 4.2k 616.96
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.6M 673k 3.82
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 30k 84.31
Boeing Company (BA) 0.0 $2.5M 9.7k 254.72
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.6k 369.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4M 38k 64.04
Booking Holdings (BKNG) 0.0 $2.4M 1.0k 2329.49
S&p Global (SPGI) 0.0 $2.4M 6.8k 352.83
Lam Research Corporation 0.0 $2.3M 3.9k 595.17
eBay (EBAY) 0.0 $2.3M 38k 61.24
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 3.1k 738.98
American Airls (AAL) 0.0 $2.3M 95k 23.90
Fiserv (FI) 0.0 $2.3M 19k 119.02
Abbvie (ABBV) 0.0 $2.3M 21k 108.23
Automatic Data Processing (ADP) 0.0 $2.2M 12k 188.44
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 6.8k 321.35
Enel Americas S A Sponsored Adr 0.0 $2.2M 254k 8.48
CSX Corporation (CSX) 0.0 $2.1M 22k 96.41
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 36k 58.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 79k 26.54
PG&E Corporation (PCG) 0.0 $2.1M 179k 11.71
Arcosa (ACA) 0.0 $1.9M 30k 65.08
MercadoLibre (MELI) 0.0 $1.9M 1.3k 1471.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 19k 98.47
Activision Blizzard 0.0 $1.9M 20k 92.98
Slack Technologies Com Cl A 0.0 $1.8M 45k 40.63
Autodesk (ADSK) 0.0 $1.8M 6.5k 277.22
Kirkland Lake Gold 0.0 $1.8M 52k 33.76
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 7.7k 217.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.6M 46k 35.47
Oracle Corporation (ORCL) 0.0 $1.6M 23k 70.19
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 54.90
Analog Devices (ADI) 0.0 $1.5M 9.7k 155.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 16k 91.76
Ishares Msci World Etf (URTH) 0.0 $1.5M 13k 118.47
Snowflake Cl A (SNOW) 0.0 $1.5M 6.5k 229.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 19k 78.82
Kla Corp Com New (KLAC) 0.0 $1.5M 4.4k 330.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 6.8k 214.92
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 38k 38.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 95.14
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.9k 473.27
Bed Bath & Beyond 0.0 $1.4M 47k 29.15
Airbnb Com Cl A (ABNB) 0.0 $1.4M 7.2k 187.96
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 12k 112.46
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 9.8k 133.91
Marriott Intl Cl A (MAR) 0.0 $1.3M 8.8k 148.14
Chevron Corporation (CVX) 0.0 $1.3M 12k 104.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 16k 78.12
Danaher Corporation (DHR) 0.0 $1.3M 5.6k 225.05
Illumina (ILMN) 0.0 $1.3M 3.3k 384.12
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 91.12
Merck & Co (MRK) 0.0 $1.2M 16k 77.08
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 26k 46.17
Xcel Energy (XEL) 0.0 $1.2M 18k 66.49
Micron Technology (MU) 0.0 $1.2M 13k 88.22
Microchip Technology (MCHP) 0.0 $1.2M 7.6k 155.27
Ross Stores (ROST) 0.0 $1.2M 9.8k 119.94
Electronic Arts (EA) 0.0 $1.2M 8.5k 135.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 22k 50.21
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.71
Cadence Design Systems (CDNS) 0.0 $1.1M 8.0k 137.04
Align Technology (ALGN) 0.0 $1.1M 2.0k 541.69
Kinross Gold Corp (KGC) 0.0 $1.1M 158k 6.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 11k 98.37
Docusign (DOCU) 0.0 $1.0M 5.2k 202.41
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 21k 50.24
Eli Lilly & Co. (LLY) 0.0 $1.0M 5.5k 186.82
Genfit S A Ads (GNFT) 0.0 $1.0M 221k 4.62
O'reilly Automotive (ORLY) 0.0 $1.0M 2.0k 507.26
Cintas Corporation (CTAS) 0.0 $1.0M 2.9k 341.28
Agnico (AEM) 0.0 $988k 17k 57.81
Paychex (PAYX) 0.0 $987k 10k 98.04
Exelon Corporation (EXC) 0.0 $974k 22k 43.75
Dbv Technologies S A Sponsored Adr 0.0 $970k 182k 5.33
Lululemon Athletica (LULU) 0.0 $963k 3.1k 306.59
Synopsys (SNPS) 0.0 $962k 3.9k 247.68
Match Group (MTCH) 0.0 $960k 7.0k 137.42
IDEXX Laboratories (IDXX) 0.0 $929k 1.9k 489.20
Paccar (PCAR) 0.0 $920k 9.9k 92.92
Dex (DXCM) 0.0 $913k 2.5k 359.31
Keurig Dr Pepper (KDP) 0.0 $861k 25k 34.37
Verisk Analytics (VRSK) 0.0 $856k 4.8k 176.64
Netease Sponsored Ads (NTES) 0.0 $849k 8.2k 103.27
Workday Cl A (WDAY) 0.0 $842k 3.4k 248.38
Select Sector Spdr Tr Energy (XLE) 0.0 $819k 17k 49.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $803k 12k 68.59
Ford Motor Company (F) 0.0 $768k 63k 12.25
Dollar Tree (DLTR) 0.0 $743k 6.5k 114.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $735k 6.3k 116.67
Verisign (VRSN) 0.0 $733k 3.7k 198.86
stock 0.0 $726k 5.4k 135.47
Fastenal Company (FAST) 0.0 $721k 14k 50.26
Cerner Corporation 0.0 $706k 9.8k 71.91
Okta Cl A (OKTA) 0.0 $680k 3.1k 220.42
General Motors Company (GM) 0.0 $667k 12k 57.44
Beyond Meat (BYND) 0.0 $639k 4.9k 130.04
Maxim Integrated Products 0.0 $637k 7.0k 91.30
Ansys (ANSS) 0.0 $636k 1.9k 339.56
Tilray Com Cl 2 (TLRY) 0.0 $631k 28k 22.73
Seagen 0.0 $623k 4.5k 138.94
First Solar (FSLR) 0.0 $616k 7.1k 87.28
Trip Com Group Ads (TCOM) 0.0 $612k 15k 39.62
Skyworks Solutions (SWKS) 0.0 $590k 3.2k 183.40
Copart (CPRT) 0.0 $588k 5.4k 108.55
Franco-Nevada Corporation (FNV) 0.0 $556k 4.4k 125.31
Cdw (CDW) 0.0 $549k 3.3k 165.76
Servicenow (NOW) 0.0 $546k 1.1k 500.46
Veon Sponsored Adr 0.0 $525k 296k 1.77
General Mills (GIS) 0.0 $513k 8.4k 61.29
Sirius Xm Holdings 0.0 $511k 84k 6.09
Schlumberger (SLB) 0.0 $452k 17k 27.19
Incyte Corporation (INCY) 0.0 $452k 5.6k 81.22
Iamgold Corp (IAG) 0.0 $398k 134k 2.97
UnitedHealth (UNH) 0.0 $393k 1.1k 371.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $392k 3.3k 120.02
Fox Corp Cl A Com (FOXA) 0.0 $360k 10k 36.11
Gold Fields Sponsored Adr (GFI) 0.0 $327k 35k 9.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $298k 2.4k 124.17
Hecla Mining Company (HL) 0.0 $280k 49k 5.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $275k 1.9k 147.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $272k 1.5k 182.55
Ishares Core Msci Emkt (IEMG) 0.0 $264k 4.1k 64.39
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $240k 56k 4.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $240k 11k 22.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $209k 7.2k 28.90
Fox Corp Cl B Com (FOX) 0.0 $205k 5.9k 34.85
Etf Managers Tr Prime Cybr Scrty 0.0 $203k 3.7k 54.78
Ishares Msci Italy Etf (EWI) 0.0 $190k 6.0k 31.44
Pan American Silver Corp Can (PAAS) 0.0 $178k 6.0k 29.88
Ego (EGO) 0.0 $170k 16k 10.81
Vaxart Com New (VXRT) 0.0 $154k 26k 6.04
Stoneco Com Cl A (STNE) 0.0 $134k 2.2k 61.41
Fortuna Silver Mines 0.0 $133k 21k 6.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $133k 13k 9.99
Alps Etf Tr Clean Energy (ACES) 0.0 $132k 1.7k 77.97
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $130k 5.5k 23.56
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $120k 3.1k 38.76
Ssr Mining (SSRM) 0.0 $109k 7.6k 14.31
Abcam Ads 0.0 $104k 5.4k 19.24
Pretium Res Inc Com Isin# Ca74 0.0 $98k 9.4k 10.40
Coeur Mng Com New (CDE) 0.0 $89k 9.9k 9.02
Manulife Finl Corp (MFC) 0.0 $88k 4.1k 21.62
Alamos Gold Com Cl A (AGI) 0.0 $87k 11k 7.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $85k 200.00 425.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $81k 923.00 87.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $81k 1.9k 42.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $77k 867.00 88.81
Ishares Msci Gbl Gold Mn (RING) 0.0 $75k 2.7k 27.29
Ishares Msci Sth Afr Etf (EZA) 0.0 $74k 1.5k 49.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $71k 1.8k 39.44
Anglogold Ashanti Sponsored Adr 0.0 $68k 3.1k 21.87
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $67k 3.3k 20.55
Osisko Gold Royalties (OR) 0.0 $65k 5.9k 11.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $65k 980.00 66.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 2.6k 22.71
Organigram Holdings In 0.0 $58k 17k 3.48
Sandstorm Gold Com New (SAND) 0.0 $58k 8.6k 6.74
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $57k 1.4k 42.10
Shopify Cl A (SHOP) 0.0 $55k 50.00 1100.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $51k 339.00 150.44
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $50k 321.00 155.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $42k 499.00 84.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $39k 756.00 51.59
United Parcel Service CL B (UPS) 0.0 $35k 207.00 169.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 508.00 59.06
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $29k 380.00 76.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 450.00 64.44
Aphria Inc foreign 0.0 $24k 1.3k 18.62
B2gold Corp (BTG) 0.0 $22k 5.2k 4.26
Canadian Pacific Railway 0.0 $20k 52.00 384.62
Target Corporation (TGT) 0.0 $20k 102.00 196.08
Firstservice Corp (FSV) 0.0 $16k 108.00 148.15
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $12k 824.00 14.56
Linx Sa Sponsored Ads 0.0 $8.0k 1.2k 6.67
Blackberry (BB) 0.0 $8.0k 1.0k 8.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $6.0k 188.00 31.91
Tc Energy Corp (TRP) 0.0 $5.0k 111.00 45.05
Royal Gold (RGLD) 0.0 $4.0k 38.00 105.26
Drdgold Spon Adr Repstg (DRD) 0.0 $2.0k 200.00 10.00
Seabridge Gold (SA) 0.0 $999.997800 79.00 12.66
Marvell Technology Group Ord 0.0 $0 18k 0.00