Optiver Holding B.V.

Optiver Holding B.V. as of June 30, 2022

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 359 positions in its portfolio as reported in the June 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 29.3 $27B 70M 377.25
Spdr S&p 500 Etf Tr Tr Unit Call Option 22.1 $20B 53M 377.25
Invesco Qqq Tr Put 6.1 $5.5B 20M 279.41
Invesco Qqq Tr Call 4.6 $4.2B 15M 279.41
Tesla Put 3.4 $3.1B 4.6M 673.65
Tesla Call 2.9 $2.6B 3.9M 673.65
Ishares Tr Put 2.8 $2.6B 15M 168.94
Amazon Call 2.2 $2.0B 19M 106.28
Spdr Gold Tr Call 2.0 $1.8B 11M 168.46
Alphabet Call 1.9 $1.7B 776k 2179.95
Ishares Tr Call 1.5 $1.3B 7.9M 168.94
Amazon Put 1.4 $1.3B 12M 106.28
Alphabet Put 1.3 $1.2B 542k 2179.96
Spdr Gold Tr Put 1.1 $956M 5.7M 168.46
Alphabet Call 0.9 $780M 356k 2188.02
Nvidia Corporation Put 0.8 $757M 5.0M 151.47
Alphabet Put 0.8 $707M 323k 2188.02
Nvidia Corporation Call 0.7 $674M 4.5M 151.47
Apple Put 0.7 $655M 4.8M 136.93
Apple Call 0.7 $650M 4.7M 136.93
Ishares Msci Brazil Etf Call Option 0.6 $503M 18M 27.39
Ishares Msci Brazil Etf Put Option 0.5 $458M 17M 27.39
Advanced Micro Devices Call 0.5 $446M 5.8M 76.45
Meta Platforms Call 0.5 $410M 2.5M 161.21
Advanced Micro Devices Put 0.4 $372M 4.9M 76.45
Meta Platforms Put 0.4 $337M 2.1M 161.21
Microsoft Corp Put 0.3 $312M 1.2M 257.07
Microsoft Corp Call 0.3 $311M 1.2M 257.07
Spdr Dow Jones Indl Average Call 0.3 $289M 940k 307.18
Asml Holding N V N Y Registry Shs Put Option 0.3 $255M 535k 475.88
Ishares Silver Tr Call 0.3 $233M 13M 18.69
Linde SHS Put Option 0.2 $221M 771k 287.20
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $218M 19M 11.68
Stellantis SHS Put Option 0.2 $201M 16M 12.36
Intel Corp Call 0.2 $190M 5.1M 37.44
Linde SHS Call Option 0.2 $178M 620k 287.20
Ubs Group SHS Put Option 0.2 $176M 11M 16.11
Vaneck Vectors Etf Tr Put 0.2 $173M 847k 203.76
Intel Corp Put 0.2 $172M 4.6M 37.45
Asml Holding N V N Y Registry Shs Call Option 0.2 $155M 325k 475.88
Qualcomm Call 0.2 $150M 1.2M 127.67
Spdr Dow Jones Indl Average Put 0.2 $149M 485k 307.18
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.2 $146M 13M 11.68
Qualcomm Put 0.2 $138M 1.1M 127.66
Vaneck Vectors Etf Tr Call 0.1 $135M 664k 203.76
Rio Tinto Sponsored Adr Put Option 0.1 $135M 2.3M 59.87
Stellantis SHS Call Option 0.1 $134M 11M 12.36
Vale S A Sponsored Ads Call Option 0.1 $131M 9.0M 14.63
Micron Technology Put 0.1 $130M 2.4M 55.41
Micron Technology Call 0.1 $127M 2.3M 55.41
Deutsche Bank A G Namen Akt Put Option 0.1 $126M 15M 8.72
Rio Tinto Sponsored Adr Call Option 0.1 $115M 1.9M 59.87
Logitech Intl S A SHS Put Option 0.1 $111M 2.1M 52.22
BP Sponsored Adr Put Option 0.1 $108M 3.8M 28.35
Shell Spon Ads (SHEL) 0.1 $102M 1.9M 52.29
Novartis Sponsored Adr Put Option 0.1 $93M 1.1M 84.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $93M 549k 168.94
Shell Spon Ads Put Option 0.1 $92M 1.8M 52.29
BP Sponsored Adr Call Option 0.1 $92M 3.3M 28.35
Ishares Tr 20 Yr Tr Bd Etf Put Option (FXI) 0.1 $91M 792k 114.87
Ubs Group SHS Call Option 0.1 $90M 5.6M 16.11
Shell Spon Ads Call Option 0.1 $89M 1.7M 52.29
Netflix Call 0.1 $88M 502k 174.87
Novartis Sponsored Adr Call Option 0.1 $82M 970k 84.53
Ishares Silver Tr Put 0.1 $78M 4.2M 18.69
Vale S A Sponsored Ads Put Option 0.1 $77M 5.2M 14.63
Deutsche Bank A G Namen Akt Call Option 0.1 $71M 8.2M 8.72
Paypal Hldgs Call 0.1 $71M 1.0M 69.84
Netflix Put 0.1 $70M 399k 174.87
Ishares Tr Msci Eafe Etf Put Option (EEM) 0.1 $65M 1.0M 62.49
Broadcom Call 0.1 $64M 132k 485.55
Ferrari N V put Put Option 0.1 $64M 347k 183.31
Broadcom Put 0.1 $61M 125k 485.55
Lam Research Corp Put 0.1 $59M 138k 426.26
Astrazeneca Sponsored Adr Put Option 0.1 $55M 843k 65.76
Equinor Asa Sponsored Adr (EQNR) 0.1 $51M 1.5M 34.76
British Amern Tob Sponsored Adr Call Option 0.1 $51M 1.2M 42.91
Nokia Corp Sponsored Adr (NOK) 0.1 $49M 11M 4.61
Paypal Hldgs Put 0.1 $48M 689k 69.84
GSK Sponsored Adr Call Option 0.1 $48M 1.1M 43.00
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $47M 411k 114.87
Taiwan Semiconductor Mfg Call 0.1 $46M 557k 81.80
Taiwan Semiconductor Mfg Put 0.0 $43M 531k 81.81
BP Sponsored Adr (BP) 0.0 $43M 1.5M 28.35
HSBC HLDGS Spon Adr New Call Option 0.0 $42M 1.3M 32.67
Disney Walt Call 0.0 $41M 428k 94.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $39M 5.2M 7.40
Bhp Group Sponsored Ads Put Option 0.0 $38M 680k 56.18
Unilever Spon Adr New Call Option 0.0 $38M 829k 45.83
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $37M 1.6M 22.60
Ferrari N V call Call Option 0.0 $37M 203k 183.31
Lam Research Corp Call 0.0 $36M 84k 426.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35M 11M 3.26
Astrazeneca Sponsored Adr Call Option 0.0 $35M 527k 65.76
Unilever Spon Adr New Put Option 0.0 $35M 756k 45.83
Logitech Intl S A SHS Call Option 0.0 $34M 651k 52.22
Ishares Msci Germany Etf Call Option 0.0 $34M 1.5M 23.01
Select Sector Spdr Tr Technology Put Option 0.0 $33M 261k 127.12
Block Put 0.0 $33M 539k 61.49
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $33M 1.4M 22.60
British Amern Tob Sponsored Adr Put Option 0.0 $32M 737k 42.91
HSBC HLDGS Spon Adr New Put Option 0.0 $31M 943k 32.67
Select Sector Spdr Tr Sbi Healthcare Put Option 0.0 $29M 225k 128.24
Ishares Msci Germany Etf Put Option 0.0 $28M 1.2M 23.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $27M 2.6M 10.63
Disney Walt Put 0.0 $27M 282k 94.54
Nokia Corp Sponsored Adr Call Option 0.0 $27M 5.8M 4.61
Qualcomm (QCOM) 0.0 $26M 206k 127.66
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $26M 7.9M 3.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $26M 816k 31.47
Alcon Ord Shs Call Option 0.0 $24M 341k 69.82
Applied Matls Call 0.0 $24M 260k 90.93
Block Call 0.0 $24M 381k 61.49
Select Sector Spdr Tr Technology (XLK) 0.0 $23M 180k 127.12
Sap Se Spon Adr Call Option 0.0 $23M 251k 90.72
Alcon Ord Shs Put Option 0.0 $23M 324k 69.82
Stmicroelectronics N V Ny Registry Call Option 0.0 $23M 718k 31.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22M 78k 279.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $22M 1.9M 11.68
Ishares Tr Msci Uk Etf New Put Option 0.0 $21M 712k 29.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21M 643k 32.67
Micron Technology (MU) 0.0 $21M 373k 55.41
Stmicroelectronics N V Ny Registry Put Option 0.0 $21M 657k 31.47
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $19M 358k 53.95
Vodafone Group Sponsored Adr (VOD) 0.0 $19M 1.2M 15.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19M 8.8k 2189.52
Roku Put 0.0 $19M 234k 82.17
Ishares Tr China Lg-cap Etf Put Option 0.0 $19M 557k 33.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $19M 4.3M 4.28
Microsoft Corporation (MSFT) 0.0 $18M 68k 257.07
Select Sector Spdr Tr Sbi Cons Discr Put Option 0.0 $17M 127k 137.48
Galapagos Nv Spon Adr (GLPG) 0.0 $17M 312k 55.80
Roku Inc Tr Call 0.0 $17M 207k 82.17
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $17M 312k 53.95
Block Cl A (SQ) 0.0 $17M 270k 61.49
Paypal Holdings (PYPL) 0.0 $16M 234k 69.84
Diageo Spon Adr New Put Option 0.0 $16M 93k 174.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16M 717k 22.60
Select Sector Spdr Tr Sbi Int-inds Put Option 0.0 $16M 183k 87.34
Meta Platforms Cl A (META) 0.0 $16M 98k 161.21
Bhp Group Sponsored Ads Call Option 0.0 $16M 275k 56.18
Diageo Spon Adr New Call Option 0.0 $15M 87k 174.11
Sap Se Spon Adr Put Option 0.0 $15M 164k 90.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $15M 3.5M 4.28
GSK Sponsored Adr Put Option 0.0 $15M 339k 43.00
Vodafone Group Sponsored Adr Call Option 0.0 $14M 880k 15.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13M 94k 137.48
Select Sector Spdr Tr Financial Put Option 0.0 $13M 400k 31.45
Novartis Sponsored Adr (NVS) 0.0 $13M 149k 84.53
Affirm Hldgs Put 0.0 $12M 675k 18.07
Vodafone Group Sponsored Adr Put Option 0.0 $12M 765k 15.58
Select Sector Spdr Tr Energy Put Option 0.0 $12M 166k 71.51
Ishares Tr Put 0.0 $12M 102k 114.41
Abb Sponsored Adr Put Option 0.0 $11M 427k 26.73
Credit Suisse Group Sponsored Adr 0.0 $11M 2.0M 5.67
Spdr Index Shs Fds Euro Stoxx 50 Call Option 0.0 $11M 325k 34.79
Totalenergies Se Sponsored Ads Call Option 0.0 $11M 210k 52.64
Tesla Motors (TSLA) 0.0 $11M 16k 673.65
Qiagen Nv Shs New Call Option 0.0 $11M 225k 46.86
Nokia Corp Sponsored Adr Put Option 0.0 $11M 2.3M 4.61
Novo-nordisk A S Adr Put Option 0.0 $10M 94k 111.43
Novo-nordisk A S Adr Call Option 0.0 $10M 93k 111.43
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $10M 3.1M 3.26
Upstart Hldgs Put 0.0 $10M 316k 31.63
Tenaris S A Sponsored Ads (TS) 0.0 $9.9M 386k 25.69
Ishares Msci Brazil Etf (EWZ) 0.0 $9.9M 361k 27.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $9.3M 46k 203.75
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $9.3M 431k 21.53
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.0 $9.2M 127k 72.18
Galapagos Nv Spon Adr Put Option 0.0 $9.1M 164k 55.80
Novo-nordisk A S Adr (NVO) 0.0 $9.0M 81k 111.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.6M 98k 87.34
Select Sector Spdr Tr Communication Put Option 0.0 $8.4M 155k 54.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0M 286k 27.92
Ferrari Nv Ord (RACE) 0.0 $7.8M 43k 183.32
Micro Focus Intl Spon Adr New 0.0 $7.7M 2.3M 3.37
Roku Com Cl A (ROKU) 0.0 $7.6M 92k 82.16
Advanced Micro Devices (AMD) 0.0 $7.4M 97k 76.45
Abb Sponsored Adr Call Option 0.0 $7.3M 274k 26.73
Lam Research Corporation 0.0 $7.1M 17k 426.29
Ericsson Adr B Sek 10 Put Option 0.0 $7.1M 964k 7.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.1M 87k 81.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.1M 3.3k 2188.02
Select Sector Spdr Tr Communication (XLC) 0.0 $6.7M 124k 54.27
Affirm Hldgs Call 0.0 $6.5M 357k 18.07
NVIDIA Corporation (NVDA) 0.0 $6.4M 42k 151.46
Select Sector Spdr Tr Financial (XLF) 0.0 $6.2M 198k 31.45
Embraer Sponsored Ads Call Option 0.0 $6.1M 694k 8.78
National Grid Sponsored Adr Ne Call Option 0.0 $6.0M 93k 64.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $6.0M 1.4M 4.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.7M 109k 52.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.7M 45k 128.24
Qiagen Nv Shs New Put Option 0.0 $5.6M 119k 46.87
Embraer Sponsored Ads Put Option 0.0 $5.5M 631k 8.78
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $5.4M 250k 21.53
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $5.2M 150k 34.79
WPP Adr (WPP) 0.0 $5.2M 102k 50.59
Intel Corporation (INTC) 0.0 $5.1M 137k 37.44
Upstart Hldgs Call 0.0 $5.1M 162k 31.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.1M 2.0M 2.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.9M 619k 7.99
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $4.6M 652k 7.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3M 80k 53.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0M 56k 72.17
Select Sector Spdr Tr Sbi Materials Put Option 0.0 $4.0M 55k 73.61
Cosan S A Ads (CSAN) 0.0 $3.8M 275k 13.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M 33k 113.93
Sanofi Sponsored Adr (SNY) 0.0 $3.7M 74k 50.03
Eni S P A Sponsored Adr (E) 0.0 $3.3M 139k 23.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3M 44k 73.59
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.1M 1.0M 2.93
Embraer Sponsored Ads (ERJ) 0.0 $3.0M 340k 8.78
Orange Sponsored Adr (ORANY) 0.0 $2.9M 242k 11.77
National Grid Sponsored Adr Ne Put Option 0.0 $2.8M 43k 64.69
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.7M 199k 13.59
Abb Sponsored Adr (ABBNY) 0.0 $2.6M 98k 26.73
Galapagos Nv Spon Adr Call Option 0.0 $2.3M 42k 55.80
Upstart Hldgs (UPST) 0.0 $2.3M 72k 31.63
Tim S A Sponsored Adr (TIMB) 0.0 $2.2M 183k 12.15
Ishares Tr China Lg-cap Etf Call Option 0.0 $2.2M 64k 33.91
Argenx Se Sponsored Adr Call Option 0.0 $2.2M 5.7k 378.95
Whiting Pete Corp Com New 0.0 $2.1M 32k 68.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 114k 18.07
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $2.0M 321k 6.36
Evotec Sponsored Ads (EVO) 0.0 $2.0M 165k 11.98
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 28k 71.52
Ing Groep Sponsored Adr Call Option 0.0 $2.0M 198k 9.92
Pagseguro Digital Com Cl A Call Option 0.0 $1.9M 184k 10.24
Ambev Sa Sponsored Adr Put Option 0.0 $1.7M 695k 2.51
New York Community Ban 0.0 $1.7M 185k 9.13
Azul S A Sponsr Adr Pfd Call Option 0.0 $1.6M 227k 7.10
Azul S A Sponsr Adr Pfd Put Option 0.0 $1.6M 221k 7.10
Barclays Adr Call Option 0.0 $1.5M 205k 7.46
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.4M 247k 5.67
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $1.3M 459k 2.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 38k 32.50
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $1.2M 282k 4.29
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.2M 348k 3.41
Argenx Se Sponsored Adr Put Option 0.0 $1.1M 3.0k 379.00
Ambev Sa Sponsored Adr Call Option 0.0 $1.1M 437k 2.51
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 48k 23.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $1.0M 307k 3.41
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $1.0M 130k 7.99
Ericsson Adr B Sek 10 Call Option 0.0 $945k 128k 7.40
Cnh Indl N V SHS Put Option 0.0 $884k 77k 11.56
Ing Groep Sponsored Adr Put Option 0.0 $864k 87k 9.92
Ishares Msci Hong Kg Etf (EWH) 0.0 $799k 36k 22.21
Cnh Indl N V SHS Call Option 0.0 $739k 64k 11.55
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $705k 164k 4.29
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $665k 215k 3.10
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $643k 26k 24.92
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $634k 205k 3.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $590k 8.4k 70.11
Brf Sa Sponsored Adr (BRFS) 0.0 $576k 225k 2.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $502k 249k 2.02
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $498k 170k 2.93
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $491k 182k 2.70
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $449k 191k 2.35
Equinor Asa Sponsored Adr Call Option 0.0 $428k 12k 34.80
Aegon N V Ny Registry Shs Call Option 0.0 $417k 95k 4.38
Barclays Adr Put Option 0.0 $406k 55k 7.45
Equinor Asa Sponsored Adr Put Option 0.0 $400k 12k 34.78
Prudential Adr (PUK) 0.0 $382k 15k 25.08
Columbia Banking System (COLB) 0.0 $347k 12k 28.68
Morphosys Sponsored Ads (MOR) 0.0 $340k 70k 4.84
Natwest Group Spons Adr 2 Ord Put Option 0.0 $323k 59k 5.45
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $304k 21k 14.55
Walt Disney Company (DIS) 0.0 $270k 2.9k 94.60
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $267k 78k 3.41
Suzano S A Spon Ads (SUZ) 0.0 $263k 28k 9.48
Barclays Bank Ipth Sr B S&p Call Option 0.0 $254k 11k 23.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $237k 3.5k 67.27
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $210k 26k 7.98
Ishares Tr Msci China Etf (MCHI) 0.0 $209k 3.7k 55.81
Barclays Bank Ipth Sr B S&p Put Option 0.0 $203k 8.8k 23.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $172k 3.3k 51.44
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $159k 2.0k 79.03
Genfit S A Ads (GNFT) 0.0 $123k 38k 3.22
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $122k 4.9k 24.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $122k 3.6k 34.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $112k 1.7k 65.65
Pagseguro Digital Com Cl A Put Option 0.0 $102k 10k 10.20
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $84k 5.8k 14.48
Enbridge (ENB) 0.0 $84k 2.0k 42.45
Ishares Msci Singpor Etf (EWS) 0.0 $81k 4.6k 17.69
Bce Com New (BCE) 0.0 $73k 1.5k 49.46
Ishares Tr Core Msci Pac (IPAC) 0.0 $73k 1.4k 51.96
Canadian Pacific Railway 0.0 $64k 914.00 70.02
Ferguson SHS 0.0 $64k 576.00 111.11
Ishares Msci World Etf (URTH) 0.0 $63k 585.00 107.69
Yamana Gold 0.0 $60k 13k 4.62
Brf Sa Sponsored Adr Put Option 0.0 $57k 22k 2.57
Cibc Cad (CM) 0.0 $55k 1.1k 48.33
Euronav Nv SHS (CMBT) 0.0 $53k 4.4k 11.99
Franco-Nevada Corporation (FNV) 0.0 $46k 353.00 130.31
Borr Drilling SHS (BORR) 0.0 $44k 9.9k 4.46
Nyxoah S A SHS (NYXH) 0.0 $35k 3.4k 10.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $34k 774.00 43.93
Tc Energy Corp (TRP) 0.0 $33k 630.00 52.38
Teck Resources CL B (TECK) 0.0 $33k 1.1k 30.58
Barrick Gold Corp (GOLD) 0.0 $30k 1.7k 17.97
Brf Sa Sponsored Adr Call Option 0.0 $24k 9.3k 2.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $22k 927.00 23.73
Bank Of Montreal Cadcom (BMO) 0.0 $22k 224.00 98.21
Wisekey International Hlds L Spon Ads 0.0 $21k 8.4k 2.49
First Majestic Silver Corp (AG) 0.0 $19k 2.7k 7.04
D Golden Minerals 0.0 $18k 52k 0.35
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $18k 5.8k 3.10
Enerplus Corp 0.0 $17k 1.3k 13.42
Calliditas Therapeutics Ab Sponsered Ads 0.0 $16k 899.00 17.80
Agnico (AEM) 0.0 $16k 349.00 45.85
Obseva Sa 0.0 $15k 9.2k 1.63
Canopy Gro 0.0 $15k 5.3k 2.81
Cae (CAE) 0.0 $15k 610.00 24.59
Aegon N V Ny Registry Shs Put Option 0.0 $14k 3.2k 4.38
Vermilion Energy (VET) 0.0 $14k 737.00 19.00
Crescent Point Energy Trust 0.0 $12k 1.7k 7.06
Stagwell Com Cl A (STGW) 0.0 $10k 1.8k 5.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k 282.00 35.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10k 397.00 25.19
Descartes Sys Grp (DSGX) 0.0 $9.0k 143.00 62.94
Thomson Reuters Corp. Com New 0.0 $9.0k 88.00 102.27
Magna Intl Inc cl a (MGA) 0.0 $9.0k 168.00 53.57
Fortis (FTS) 0.0 $9.0k 193.00 46.63
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 483.00 18.63
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 57.00 140.35
Algonquin Power & Utilities equs (AQN) 0.0 $7.0k 497.00 14.08
Lithium Amers Corp Com New 0.0 $7.0k 336.00 20.83
Cameco Corporation (CCJ) 0.0 $6.0k 294.00 20.41
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 177.00 33.90
Entegris (ENTG) 0.0 $6.0k 67.00 89.55
Bk Nova Cad (BNS) 0.0 $5.0k 83.00 60.24
Ballard Pwr Sys (BLDP) 0.0 $4.0k 593.00 6.75
Rogers Communications CL B (RCI) 0.0 $4.0k 76.00 52.63
Pembina Pipeline Corp (PBA) 0.0 $4.0k 102.00 39.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0k 105.00 38.10
Bausch Health Companies (BHC) 0.0 $4.0k 502.00 7.97
Ssr Mining (SSRM) 0.0 $3.0k 179.00 16.76
Stantec (STN) 0.0 $3.0k 79.00 37.97
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.0k 84.00 35.71
Ishares Msci Cda Etf (EWC) 0.0 $3.0k 100.00 30.00
Seabridge Gold (SA) 0.0 $3.0k 255.00 11.76
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 184.00 16.30
Blackberry (BB) 0.0 $3.0k 471.00 6.37
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.0k 2.2k 0.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0k 16.00 125.00
Firstservice Corp (FSV) 0.0 $2.0k 20.00 100.00
Sprott Com New (SII) 0.0 $2.0k 50.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 57.00 35.09
Celestica Sub Vtg Shs 0.0 $2.0k 195.00 10.26
Telus Ord (TU) 0.0 $2.0k 84.00 23.81
Osisko Gold Royalties (OR) 0.0 $2.0k 176.00 11.36
Tucows Com New (TCX) 0.0 $1.0k 14.00 71.43
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 18.00 55.56
Methanex Corp (MEOH) 0.0 $1.0k 20.00 50.00
Keysight Technologies (KEYS) 0.0 $1.0k 4.00 250.00
Natwest Group Spons Adr 2 Ord Call Option 0.0 $1.0k 100.00 10.00
Sierra Wireless 0.0 $999.997600 56.00 17.86
Energy Fuels Com New (UUUU) 0.0 $999.994700 281.00 3.56