Optiver Holding B.V.

Optiver Holding B.V. as of March 31, 2022

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 503 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 37.4 $38B 85M 451.64
Spdr S&p 500 Etf Tr Tr Unit Call Option 12.9 $13B 30M 451.64
Invesco Qqq Tr Unit Ser 1 Put Option 6.9 $7.0B 19M 363.33
Amazon Put 4.0 $4.1B 1.3M 3264.82
Tesla Call 4.0 $4.1B 3.8M 1077.50
Invesco Qqq Tr Unit Ser 1 Call Option 3.5 $3.6B 10M 360.00
Amazon Call 3.5 $3.6B 1.1M 3264.82
Tesla Put 2.9 $3.0B 2.8M 1077.51
Ishares Tr Put 2.2 $2.3B 11M 205.83
Spdr Gold Tr Call 1.9 $1.9B 11M 180.75
Alphabet Call 1.6 $1.7B 596k 2781.33
Alphabet Put 1.3 $1.3B 472k 2781.33
Alphabet Call 0.9 $969M 347k 2793.94
Apple Put 0.9 $961M 5.5M 174.63
Alphabet Put 0.9 $954M 342k 2793.94
Spdr Gold Tr Put 0.9 $899M 5.0M 180.75
Nvidia Corporation Call 0.8 $845M 3.1M 272.89
Nvidia Corporation Put 0.8 $843M 3.1M 272.89
Ishares Tr Call 0.7 $725M 3.5M 205.83
Apple Call 0.7 $679M 3.9M 174.63
Ishares Msci Brazil Etf Put Option 0.6 $572M 15M 37.81
Ishares Msci Brazil Etf Call Option 0.5 $565M 15M 37.81
Advanced Micro Devices Call 0.5 $496M 4.5M 109.37
Asml Holding N V N Y Registry Shs Put Option 0.5 $484M 725k 667.93
Advanced Micro Devices Put 0.4 $453M 4.1M 109.36
Facebook Call 0.4 $434M 2.0M 222.34
Facebook Put 0.4 $370M 1.7M 222.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $336M 744k 451.63
Ishares Silver Tr Call 0.3 $308M 14M 22.88
Linde SHS Put Option 0.3 $297M 925k 321.49
Linde SHS Call Option 0.3 $274M 853k 321.49
Stellantis SHS Put Option 0.2 $224M 14M 16.38
Ubs Group SHS Put Option 0.2 $215M 11M 19.66
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.2 $211M 14M 14.80
Asml Holding N V N Y Registry Shs Call Option 0.2 $211M 316k 667.93
Logitech Intl S A SHS Put Option 0.2 $187M 2.5M 74.99
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $182M 12M 14.80
Ubs Group SHS Call Option 0.2 $164M 8.3M 19.66
Deutsche Bank A G Namen Akt Put Option 0.1 $148M 12M 12.74
Vale S A Sponsored Ads Put Option 0.1 $145M 7.3M 19.99
Deutsche Bank A G Namen Akt Call Option 0.1 $139M 11M 12.74
BP Sponsored Adr Put Option 0.1 $137M 4.7M 29.40
Ishares Silver Tr Put 0.1 $137M 6.0M 22.88
Shell Spon Ads Put Option 0.1 $132M 2.4M 54.93
Micron Technology Put 0.1 $129M 1.7M 77.91
Nokia Corp Sponsored Adr (NOK) 0.1 $124M 23M 5.46
Rio Tinto Sponsored Adr Put Option 0.1 $120M 1.5M 79.88
Vaneck Vectors Etf Tr Put 0.1 $113M 420k 269.50
Shell Spon Ads Call Option 0.1 $113M 2.0M 54.93
Stellantis SHS Call Option 0.1 $109M 6.6M 16.38
Vaneck Vectors Etf Tr Call 0.1 $107M 397k 269.50
Spdr Dow Jones Indl Average Call 0.1 $102M 294k 347.93
Ferrari N V put Put Option 0.1 $100M 455k 220.45
Novartis Sponsored Adr Put Option 0.1 $94M 1.1M 87.75
Micron Technology Call 0.1 $92M 1.2M 77.91
Vale S A Sponsored Ads Call Option 0.1 $92M 4.6M 19.99
BP Sponsored Adr Call Option 0.1 $87M 2.9M 29.40
Shell Spon Ads (SHEL) 0.1 $86M 1.6M 54.93
Select Sector Spdr Tr Technology Put Option 0.1 $84M 530k 158.93
Broadcom Put 0.1 $81M 129k 629.69
Astrazeneca Sponsored Adr Put Option 0.1 $79M 1.2M 66.34
Broadcom Call 0.1 $75M 119k 629.68
Intel Corp Call 0.1 $72M 1.4M 49.53
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $68M 2.1M 32.01
Novartis Sponsored Adr Call Option 0.1 $66M 752k 87.75
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.1 $63M 1.1M 60.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $61M 167k 363.33
Rio Tinto Sponsored Adr Call Option 0.1 $58M 724k 79.88
Intel Corp Put 0.1 $58M 1.2M 49.53
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.1 $55M 1.7M 32.01
Qualcomm Put 0.1 $54M 354k 152.85
Glaxosmithkline Sponsored Adr Call Option 0.1 $53M 1.2M 43.56
Sap Se Spon Adr Call Option 0.1 $52M 471k 110.96
Bhp Group Sponsored Ads Put Option 0.1 $52M 668k 77.25
Select Sector Spdr Tr Sbi Healthcare Put Option 0.0 $51M 370k 136.99
HSBC HLDGS Spon Adr New Call Option 0.0 $50M 1.5M 34.22
Sap Se Spon Adr Put Option 0.0 $49M 443k 110.96
Ishares Tr Msci Uk Etf New Call Option (EEM) 0.0 $49M 1.4M 33.64
Logitech Intl S A SHS Call Option 0.0 $46M 613k 74.99
Ishares Tr Msci Eafe Etf Call Option (FXI) 0.0 $45M 617k 73.60
Lam Research Corp Put 0.0 $45M 83k 537.47
Bhp Group Sponsored Ads Call Option 0.0 $44M 573k 77.25
Ishares Msci Germany Etf Call Option 0.0 $44M 1.5M 28.39
Spdr Dow Jones Indl Average Put 0.0 $43M 124k 347.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $43M 7.6M 5.71
Unilever Spon Adr New Call Option 0.0 $43M 944k 45.57
Stmicroelectronics N V Ny Registry Put Option 0.0 $43M 988k 43.22
Advanced Micro Devices (AMD) 0.0 $43M 390k 109.36
Ferrari N V call Call Option 0.0 $42M 192k 220.45
Qualcomm (QCOM) 0.0 $42M 272k 152.85
Lam Research Corp Call 0.0 $41M 76k 537.46
Astrazeneca Sponsored Adr Call Option 0.0 $37M 563k 66.34
Vale S A Sponsored Ads (VALE) 0.0 $37M 1.8M 19.99
Select Sector Spdr Tr Sbi Cons Discr Put Option 0.0 $36M 195k 185.00
Unilever Spon Adr New Put Option 0.0 $34M 753k 45.57
Ing Groep Sponsored Adr (ING) 0.0 $34M 3.3M 10.43
Select Sector Spdr Tr Financial Put Option 0.0 $34M 885k 38.32
Nokia Corp Sponsored Adr Call Option 0.0 $34M 6.2M 5.46
British Amern Tob Sponsored Adr Put Option 0.0 $33M 793k 42.16
Relx Sponsored Adr (RELX) 0.0 $33M 1.0M 31.10
BP Sponsored Adr (BP) 0.0 $32M 1.1M 29.40
Ishares Msci Germany Etf Put Option 0.0 $31M 1.1M 28.39
Amazon (AMZN) 0.0 $31M 9.4k 3264.80
Select Sector Spdr Tr Communication Put Option 0.0 $30M 442k 68.78
Micron Technology (MU) 0.0 $27M 350k 77.91
Alcon Ord Shs Put Option 0.0 $27M 340k 79.86
Select Sector Spdr Tr Sbi Int-inds Put Option 0.0 $27M 264k 102.98
HSBC HLDGS Spon Adr New Put Option 0.0 $27M 786k 34.22
Qualcomm Call 0.0 $25M 166k 152.85
Alcon Ord Shs Call Option 0.0 $25M 312k 79.87
Select Sector Spdr Tr Technology (XLK) 0.0 $25M 155k 158.93
British Amern Tob Sponsored Adr Call Option 0.0 $24M 579k 42.16
Ishares Tr China Lg-cap Etf Put Option 0.0 $24M 753k 31.98
Ericsson Adr B Sek 10 Put Option 0.0 $23M 2.5M 9.14
Ishares Silver Tr Ishares (SLV) 0.0 $23M 999k 22.88
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $23M 379k 60.06
Abb Sponsored Adr Call Option 0.0 $22M 672k 32.34
Vodafone Group Sponsored Adr Call Option 0.0 $20M 1.2M 16.62
Diageo Spon Adr New Put Option 0.0 $19M 95k 203.14
Glaxosmithkline Sponsored Adr Put Option 0.0 $19M 436k 43.56
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.0 $18M 240k 75.89
Qiagen Nv Shs New Put Option 0.0 $18M 360k 49.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $17M 3.7M 4.64
Nokia Corp Sponsored Adr Put Option 0.0 $17M 3.1M 5.46
Select Sector Spdr Tr Energy Put Option 0.0 $17M 218k 76.44
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $16M 3.5M 4.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $16M 1.7M 9.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $16M 2.4M 6.43
Diageo Spon Adr New Call Option 0.0 $16M 76k 203.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $15M 1.0M 13.98
Tenaris S A Sponsored Ads (TS) 0.0 $14M 479k 30.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 5.9M 2.41
Stmicroelectronics N V Ny Registry Call Option 0.0 $14M 330k 43.22
Vodafone Group Sponsored Adr Put Option 0.0 $14M 847k 16.62
Ishares Msci Brazil Etf (EWZ) 0.0 $13M 350k 37.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13M 19k 667.94
Galapagos Nv Spon Adr Put Option 0.0 $13M 203k 62.02
Lam Research Corporation (LRCX) 0.0 $13M 23k 537.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12M 4.3k 2812.79
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $12M 2.5M 4.64
Micro Focus Intl Spon Adr New 0.0 $11M 2.0M 5.30
Select Sector Spdr Tr Communication (XLC) 0.0 $11M 155k 68.78
National Grid Sponsored Adr Ne Call Option 0.0 $10M 133k 76.87
Tesla Motors (TSLA) 0.0 $10M 9.4k 1077.53
Argenx Se Sponsored Adr Put Option 0.0 $9.2M 29k 315.31
Credit Suisse Group Sponsored Adr Call Option 0.0 $8.8M 1.1M 7.85
Qiagen Nv Shs New Call Option 0.0 $8.5M 173k 49.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $8.4M 1.5M 5.71
Credit Suisse Group Sponsored Adr 0.0 $8.0M 1.0M 7.85
Novo-nordisk A S Adr (NVO) 0.0 $7.6M 68k 111.05
Facebook Cl A (META) 0.0 $7.5M 34k 222.34
Embraer Sponsored Ads Call Option 0.0 $7.4M 588k 12.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.2M 53k 136.98
Barclays Bank Ipth Sr B S&p Put Option 0.0 $7.1M 276k 25.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.0M 220k 31.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $7.0M 1.2M 5.71
Cnh Indl N V SHS (CNH) 0.0 $6.7M 419k 15.93
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.0 $6.6M 50k 132.08
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $6.2M 409k 15.05
Select Sector Spdr Tr Financial (XLF) 0.0 $6.1M 160k 38.32
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $6.1M 200k 30.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.1M 1.9M 3.23
Select Sector Spdr Tr Sbi Materials Put Option 0.0 $5.9M 67k 88.15
Galapagos Nv Spon Adr Call Option 0.0 $5.8M 94k 62.02
Argenx Se Sponsored Adr Call Option 0.0 $5.6M 18k 315.31
Astrazeneca Sponsored Adr (AZN) 0.0 $5.4M 81k 66.35
Ing Groep Sponsored Adr Call Option 0.0 $5.3M 511k 10.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.3M 29k 184.99
British Amern Tob Sponsored Adr (BTI) 0.0 $5.2M 123k 42.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.1M 50k 102.97
National Grid Sponsored Adr Ne Put Option 0.0 $5.0M 65k 76.87
Orange Sponsored Adr (ORAN) 0.0 $4.9M 415k 11.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.7M 62k 75.88
Telefonica S A Sponsored Adr (TEF) 0.0 $4.4M 906k 4.80
Azul S A Sponsr Adr Pfd Put Option 0.0 $4.2M 282k 15.05
Credit Suisse Group Sponsored Adr Put Option 0.0 $4.1M 519k 7.85
Argenx Se Sponsored Adr (ARGX) 0.0 $4.0M 13k 315.35
Qiagen Nv Shs New 0.0 $3.9M 80k 49.28
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.9M 398k 9.83
Pagseguro Digital Com Cl A Call Option 0.0 $3.7M 184k 20.05
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.6M 329k 10.92
Eni S P A Sponsored Adr (E) 0.0 $3.5M 121k 29.25
Cnh Indl N V SHS Call Option 0.0 $3.5M 220k 15.93
Embraer Sponsored Ads Put Option 0.0 $3.4M 270k 12.61
Abb Sponsored Adr Put Option 0.0 $3.3M 104k 32.34
Barclays Adr Put Option 0.0 $3.2M 405k 7.90
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $3.1M 486k 6.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.1M 23k 132.09
Barclays Bank Ipth Sr B S&p Call Option 0.0 $3.0M 118k 25.70
People's United Financial 0.0 $2.9M 143k 19.99
Intel Corporation (INTC) 0.0 $2.7M 55k 49.54
Banco Santander Adr (SAN) 0.0 $2.7M 794k 3.39
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.7M 73k 36.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.6M 821k 3.22
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $2.6M 268k 9.83
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $2.6M 85k 30.53
Ericsson Adr B Sek 10 Call Option 0.0 $2.5M 276k 9.14
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.4M 451k 5.42
Ishares Tr China Lg-cap Etf Call Option 0.0 $2.4M 75k 31.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 71k 33.64
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $2.1M 299k 7.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.1M 67k 32.01
Prudential Adr (PUK) 0.0 $2.0M 68k 29.59
Ferrari Nv Ord (RACE) 0.0 $2.0M 8.9k 220.50
Azul S A Sponsr Adr Pfd Call Option 0.0 $1.9M 124k 15.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 21k 88.17
Ambev Sa Sponsored Adr Put Option 0.0 $1.8M 563k 3.23
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 24k 76.46
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $1.7M 272k 6.43
Euronav Nv SHS (CMBT) 0.0 $1.7M 162k 10.69
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.4k 203.20
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $1.7M 50k 33.69
Cnh Indl N V SHS Put Option 0.0 $1.6M 103k 15.93
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.6M 286k 5.42
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $1.4M 278k 5.04
Discovery Com Ser A 0.0 $1.4M 55k 24.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 36k 37.50
Ambev Sa Sponsored Adr Call Option 0.0 $1.3M 417k 3.23
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $1.3M 40k 33.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.3M 47k 28.52
Vici Pptys (VICI) 0.0 $1.3M 46k 28.47
Ing Groep Sponsored Adr Put Option 0.0 $1.3M 123k 10.43
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $1.2M 125k 9.83
Barclays Adr Call Option 0.0 $1.2M 154k 7.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 9.6k 108.43
Spirit Airlines (SAVE) 0.0 $888k 41k 21.81
WPP Adr (WPP) 0.0 $854k 13k 65.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $848k 11k 74.46
Oasis Petroleum Com New (CHRD) 0.0 $823k 5.6k 146.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $744k 8.5k 87.14
Galapagos Nv Spon Adr (GLPG) 0.0 $711k 12k 62.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $643k 212k 3.03
Coherent 0.0 $631k 2.3k 273.28
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $584k 87k 6.71
Natwest Group Spons Adr 2 Ord Put Option 0.0 $567k 100k 5.68
Aegon N V Ny Registry Shs Call Option 0.0 $510k 96k 5.29
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $475k 94k 5.04
Umpqua Holdings Corporation 0.0 $450k 24k 18.88
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $447k 18k 25.07
XP Cl A (XP) 0.0 $421k 14k 30.08
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $382k 53k 7.21
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $353k 49k 7.19
Banco Santander Adr Put Option 0.0 $339k 100k 3.39
Aegon N V Ny Registry Shs Put Option 0.0 $322k 61k 5.30
Brf Sa Sponsored Adr Put Option 0.0 $310k 78k 3.96
Take-Two Interactive Software (TTWO) 0.0 $310k 2.0k 157.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $229k 40k 5.68
Pagseguro Digital Com Cl A Put Option 0.0 $201k 10k 20.10
Ishares Tr Msci China Etf (MCHI) 0.0 $198k 3.7k 52.87
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $195k 2.0k 96.92
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $184k 14k 13.43
Genfit S A Ads (GNFT) 0.0 $163k 41k 4.01
Global X Fds Social Med Etf (SOCL) 0.0 $140k 3.3k 42.18
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $131k 39k 3.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $125k 4.7k 26.80
Lloyds Banking Group Sponsored Adr Put Option 0.0 $120k 50k 2.41
stock 0.0 $120k 812.00 147.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $118k 3.6k 33.04
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $109k 1.2k 89.64
Kla Corp Com New (KLAC) 0.0 $109k 300.00 363.33
JetBlue Airways Corporation (JBLU) 0.0 $106k 7.1k 14.89
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $104k 9.0k 11.55
Coupa Software 0.0 $100k 984.00 101.63
Dupont De Nemours (DD) 0.0 $99k 1.4k 73.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $98k 2.2k 43.63
Draftkings Com Cl A 0.0 $95k 4.9k 19.51
Ishares Msci Singpor Etf (EWS) 0.0 $95k 4.6k 20.75
Kinross Gold Corp (KGC) 0.0 $90k 15k 5.87
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $90k 6.7k 13.43
Ishares Tr Core Msci Pac (IPAC) 0.0 $86k 1.4k 61.21
Pan American Silver Corp Can (PAAS) 0.0 $82k 3.0k 27.35
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $82k 1.4k 57.14
Microchip Technology (MCHP) 0.0 $80k 1.0k 77.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $79k 2.7k 29.53
CMC Materials 0.0 $76k 410.00 185.37
Ishares Msci World Etf (URTH) 0.0 $75k 585.00 128.21
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $69k 1.2k 57.74
Automatic Data Processing (ADP) 0.0 $65k 287.00 226.48
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $63k 699.00 90.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $63k 387.00 162.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $62k 1.0k 61.57
Global X Fds Internet Of Thng (SNSR) 0.0 $58k 1.7k 33.26
IDEXX Laboratories (IDXX) 0.0 $58k 107.00 542.06
Match Group (MTCH) 0.0 $56k 518.00 108.11
Whirlpool Corporation (WHR) 0.0 $53k 306.00 173.20
Citrix Systems 0.0 $53k 523.00 101.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $52k 606.00 85.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $51k 675.00 75.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $51k 979.00 52.09
Synopsys (SNPS) 0.0 $51k 152.00 335.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $50k 460.00 108.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 646.00 77.40
Qorvo (QRVO) 0.0 $50k 404.00 123.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $50k 669.00 74.74
Skyworks Solutions (SWKS) 0.0 $49k 367.00 133.51
Zimmer Holdings (ZBH) 0.0 $49k 381.00 128.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $48k 754.00 63.66
Hilton Worldwide Holdings (HLT) 0.0 $47k 310.00 151.61
Radian (RDN) 0.0 $47k 2.1k 22.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $46k 439.00 104.78
Ishares Msci Gbl Etf New (PICK) 0.0 $46k 900.00 51.11
Juniper Networks (JNPR) 0.0 $45k 1.2k 37.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $45k 1.6k 27.64
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 347.00 129.68
Crown Holdings (CCK) 0.0 $45k 361.00 124.65
Gold Resource Corporation (GORO) 0.0 $45k 20k 2.24
Henry Schein (HSIC) 0.0 $44k 502.00 87.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 565.00 77.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $44k 588.00 74.83
Proshares Tr Online Rtl Etf (ONLN) 0.0 $44k 969.00 45.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $43k 1.7k 24.80
Groupon Com New (GRPN) 0.0 $43k 2.2k 19.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 559.00 76.92
American Electric Power Company (AEP) 0.0 $43k 431.00 99.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 417.00 103.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $42k 554.00 75.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $42k 178.00 235.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $42k 864.00 48.61
Xerox Holdings Corp Com New (XRX) 0.0 $42k 2.1k 20.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 411.00 99.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $41k 638.00 64.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $40k 1.2k 33.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $40k 961.00 41.62
Exelixis (EXEL) 0.0 $40k 1.8k 22.68
Lululemon Athletica (LULU) 0.0 $39k 107.00 364.49
Olin Corp Com Par $1 (OLN) 0.0 $39k 743.00 52.49
Entegris (ENTG) 0.0 $37k 281.00 131.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $37k 907.00 40.79
Dbv Technologies S A Sponsored Adr 0.0 $36k 23k 1.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 77.00 467.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 350.00 102.86
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $36k 866.00 41.57
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $36k 2.5k 14.34
Interpublic Group of Companies (IPG) 0.0 $35k 977.00 35.82
Evotec Sponsored Ads (EVO) 0.0 $35k 2.3k 15.22
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $35k 1.9k 17.99
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $34k 705.00 48.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $34k 514.00 66.15
Transalta Corp (TAC) 0.0 $33k 3.2k 10.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 309.00 106.80
Smiledirectclub Cl A Com (SDCCQ) 0.0 $33k 13k 2.61
Mcewen Mining 0.0 $32k 39k 0.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 408.00 78.43
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $32k 192.00 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 296.00 108.11
Vmware Cl A Com 0.0 $32k 279.00 114.70
NetApp (NTAP) 0.0 $31k 370.00 83.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 398.00 77.89
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $31k 1.6k 19.70
First Tr Value Line Divid In SHS (FVD) 0.0 $30k 703.00 42.67
Lumentum Hldgs (LITE) 0.0 $30k 308.00 97.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $29k 244.00 118.85
Rambus (RMBS) 0.0 $28k 887.00 31.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 111.00 252.25
Suncor Energy (SU) 0.0 $28k 861.00 32.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 980.00 28.57
Tc Energy Corp (TRP) 0.0 $27k 478.00 56.49
Etf Managers Tr Prime Mobile Pay 0.0 $27k 511.00 52.84
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $27k 428.00 63.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $26k 927.00 28.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 154.00 168.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $26k 208.00 125.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $26k 1.2k 21.49
D Golden Minerals 0.0 $26k 52k 0.51
Barrick Gold Corp (GOLD) 0.0 $25k 1.0k 24.85
SVB Financial (SIVBQ) 0.0 $25k 44.00 568.18
Parker-Hannifin Corporation (PH) 0.0 $25k 87.00 287.36
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 438.00 57.08
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $24k 324.00 74.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $24k 135.00 177.78
Ptc (PTC) 0.0 $24k 220.00 109.09
Ero Copper Corp (ERO) 0.0 $23k 1.5k 14.92
Dolby Laboratories Com Cl A (DLB) 0.0 $23k 293.00 78.50
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $22k 982.00 22.40
Avery Dennison Corporation (AVY) 0.0 $22k 128.00 171.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 149.00 147.65
Bk Nova Cad (BNS) 0.0 $22k 312.00 70.51
Obseva Sa 0.0 $22k 15k 1.48
Ameren Corporation (AEE) 0.0 $21k 229.00 91.70
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $20k 559.00 35.78
Ishares Tr Expanded Tech (IGV) 0.0 $20k 58.00 344.83
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $20k 498.00 40.16
Sandstorm Gold Com New (SAND) 0.0 $20k 2.4k 8.23
Constellation Brands Cl A (STZ) 0.0 $19k 83.00 228.92
Xcel Energy (XEL) 0.0 $19k 267.00 71.16
Yamana Gold 0.0 $18k 3.3k 5.51
Mogo 0.0 $18k 6.2k 2.90
Ego (EGO) 0.0 $18k 1.6k 11.33
Sirius Xm Holdings (SIRI) 0.0 $18k 2.8k 6.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 211.00 85.31
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 170.00 105.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18k 383.00 47.00
Cibc Cad (CM) 0.0 $18k 150.00 120.00
Nortonlifelock (GEN) 0.0 $18k 671.00 26.83
Bce Com New (BCE) 0.0 $17k 305.00 55.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 62.00 274.19
Ssr Mining (SSRM) 0.0 $17k 768.00 22.14
Enbridge (ENB) 0.0 $16k 350.00 45.71
Shopify Cl A (SHOP) 0.0 $16k 24.00 666.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 125.00 128.00
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 206.00 77.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $16k 79.00 202.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $16k 251.00 63.74
Silvercrest Metals (SILV) 0.0 $15k 1.7k 9.06
Global X Fds Fintech Etf (FINX) 0.0 $15k 460.00 32.61
Hasbro (HAS) 0.0 $15k 184.00 81.52
Aurora Cannabis 0.0 $14k 3.5k 4.06
iRobot Corporation (IRBT) 0.0 $14k 222.00 63.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 248.00 56.45
Waste Connections (WCN) 0.0 $14k 98.00 142.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14k 653.00 21.44
Gentex Corporation (GNTX) 0.0 $14k 481.00 29.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 294.00 47.62
Stagwell Com Cl A (STGW) 0.0 $13k 1.8k 7.12
Brf Sa Sponsored Adr Call Option 0.0 $13k 3.3k 3.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 450.00 28.89
Dick's Sporting Goods (DKS) 0.0 $13k 129.00 100.78
Spotify Technology S A SHS (SPOT) 0.0 $13k 83.00 156.63
Tucows Com New (TCX) 0.0 $13k 196.00 66.33
Telus Ord (TU) 0.0 $13k 497.00 26.16
Uranium Energy (UEC) 0.0 $13k 2.7k 4.74
Guardant Health (GH) 0.0 $12k 180.00 66.67
Autodesk (ADSK) 0.0 $12k 57.00 210.53
Maxar Technologies 0.0 $12k 301.00 39.87
Profound Med Corp Com New (PROF) 0.0 $11k 1.2k 8.96
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $11k 579.00 19.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $11k 276.00 39.86
Equinox Gold Corp equities (EQX) 0.0 $11k 1.4k 8.03
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $11k 75.00 146.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 174.00 63.22
Ametek (AME) 0.0 $10k 78.00 128.21
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $10k 171.00 58.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $10k 223.00 44.84
Mattel (MAT) 0.0 $10k 441.00 22.68
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $9.0k 388.00 23.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.0k 134.00 67.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 131.00 68.70
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $9.0k 125.00 72.00
Regions Financial Corporation (RF) 0.0 $9.0k 403.00 22.33
Brighthouse Finl (BHF) 0.0 $9.0k 169.00 53.25
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.4k 5.55
Global X Fds Genomic Biotech (GNOM) 0.0 $8.0k 551.00 14.52
Etf Managers Tr Prime Junir Slvr 0.0 $8.0k 559.00 14.31
Rogers Communications CL B (RCI) 0.0 $8.0k 135.00 59.26
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 90.00 88.89
Nrg Energy Com New (NRG) 0.0 $8.0k 220.00 36.36
Energy Fuels Com New (UUUU) 0.0 $7.0k 728.00 9.62
Fortive (FTV) 0.0 $7.0k 117.00 59.83
Canadian Natural Resources (CNQ) 0.0 $7.0k 115.00 60.87
Ishares Tr Us Trsprtion (IYT) 0.0 $7.0k 25.00 280.00
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 800.00 8.75
Agnico (AEM) 0.0 $7.0k 116.00 60.34
Procure Etf Trust Ii Space Etf (UFO) 0.0 $6.0k 225.00 26.67
Dollar General (DG) 0.0 $6.0k 25.00 240.00
Methanex Corp (MEOH) 0.0 $6.0k 103.00 58.25
Ishares Tr Msci Usa Multift (LRGF) 0.0 $6.0k 129.00 46.51
Calliditas Therapeutics Ab Sponsered Ads 0.0 $6.0k 343.00 17.49
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 396.00 15.15
Primo Water (PRMW) 0.0 $6.0k 396.00 15.15
Blackberry (BB) 0.0 $6.0k 847.00 7.08
Orphazyme A S Ads 0.0 $6.0k 7.1k 0.85
Hanesbrands (HBI) 0.0 $5.0k 362.00 13.81
Nutrien (NTR) 0.0 $5.0k 46.00 108.70
Rockwell Automation (ROK) 0.0 $5.0k 18.00 277.78
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $5.0k 1.0k 5.00
Fortis (FTS) 0.0 $5.0k 102.00 49.02
Transunion (TRU) 0.0 $5.0k 51.00 98.04
Fiserv (FI) 0.0 $5.0k 52.00 96.15
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $5.0k 85.00 58.82
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $5.0k 173.00 28.90
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 707.00 7.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 10.00 400.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 15.00 266.67
Ishares Msci Cda Etf (EWC) 0.0 $4.0k 100.00 40.00
Duke Energy Corp Com New (DUK) 0.0 $4.0k 40.00 100.00
Gilead Sciences (GILD) 0.0 $4.0k 68.00 58.82
Sprott Com New (SII) 0.0 $4.0k 71.00 56.34
Cae (CAE) 0.0 $4.0k 154.00 25.97
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $4.0k 108.00 37.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $4.0k 204.00 19.61
Global X Fds Global X Silver (SIL) 0.0 $3.0k 85.00 35.29
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $3.0k 78.00 38.46
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 184.00 16.30
Gatos Silver (GATO) 0.0 $3.0k 607.00 4.94
Curevac N V (CVAC) 0.0 $2.0k 79.00 25.32
Ballard Pwr Sys (BLDP) 0.0 $2.0k 136.00 14.71
Ishares Asia/pac Div Etf (DVYA) 0.0 $2.0k 62.00 32.26
Fastenal Company (FAST) 0.0 $2.0k 35.00 57.14
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 141.00 14.18
Hecla Mining Company (HL) 0.0 $2.0k 345.00 5.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0k 16.00 125.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 43.00 46.51
Bausch Health Companies (BHC) 0.0 $2.0k 102.00 19.61
Canopy Gro 0.0 $1.0k 156.00 6.41
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $1.0k 14.00 71.43
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 18.00 55.56
Stryker Corporation (SYK) 0.0 $1.0k 4.00 250.00
Imperial Oil Com New (IMO) 0.0 $1.0k 13.00 76.92
Descartes Sys Grp (DSGX) 0.0 $1.0k 16.00 62.50
Keysight Technologies (KEYS) 0.0 $1.0k 4.00 250.00
Cgi Cl A Sub Vtg (GIB) 0.0 $999.999600 12.00 83.33
Natwest Group Spons Adr 2 Ord Call Option 0.0 $1.0k 100.00 10.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $999.990000 271.00 3.69