Optiver Holding B.V.

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

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 390 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Put 34.4 $40B 111M 358.68
Spdr Sp 500 Etf Tr Call 27.7 $32B 89M 358.70
Invesco Qqq Tr Put 4.8 $5.6B 21M 268.47
Invesco Qqq Tr Call 3.7 $4.2B 16M 268.47
Ishares Tr Put 3.2 $3.8B 23M 165.51
Tesla Put 2.5 $2.9B 11M 265.35
Tesla Call 2.1 $2.4B 9.1M 265.35
Ishares Tr Call 1.4 $1.6B 9.6M 165.51
Spdr Gold Tr Call 1.2 $1.4B 9.2M 154.60
Amazon Call 1.0 $1.1B 10M 112.97
Apple Put 0.9 $1.1B 7.7M 138.24
Apple Call 0.9 $1.0B 7.5M 138.24
Amazon Put 0.9 $1.0B 9.2M 112.97
Nvidia Corporation Put 0.6 $702M 5.8M 121.40
Nvidia Corporation Call 0.6 $693M 5.7M 121.40
Spdr Gold Tr Put 0.6 $665M 4.3M 154.60
Ishares Msci Brazil Etf Call Option 0.4 $497M 17M 29.63
Alphabet Put 0.4 $441M 4.6M 95.67
Spdr Dow Jones Indl Average Call 0.4 $440M 1.5M 288.11
Alphabet Call 0.4 $423M 4.4M 95.67
Microsoft Corp Call 0.4 $423M 1.8M 233.16
Ishares Msci Brazil Etf Put Option 0.4 $421M 14M 29.63
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.4 $411M 1.1M 358.43
Microsoft Corp Put 0.3 $383M 1.6M 233.16
Advanced Micro Devices Call 0.3 $341M 5.4M 63.35
Spdr Dow Jones Indl Average Put 0.3 $330M 1.1M 288.11
Netflix Put 0.3 $328M 1.4M 235.38
Asml Holding N V N Y Registry Shs Put Option 0.3 $304M 731k 415.35
Meta Platforms Put 0.3 $290M 2.1M 135.72
Alphabet Put 0.2 $262M 2.7M 96.16
Linde SHS Put Option 0.2 $260M 950k 274.09
Advanced Micro Devices Put 0.2 $260M 4.1M 63.36
Alphabet Call 0.2 $255M 2.6M 96.16
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $248M 20M 12.34
Meta Platforms Call 0.2 $242M 1.8M 135.71
Stellantis SHS Put Option 0.2 $220M 18M 12.05
Ishares Tr Iboxx Hi Yd Etf Put Option 0.2 $220M 3.1M 71.39
Asml Holding N V N Y Registry Shs Call Option 0.2 $219M 527k 415.35
Netflix Call 0.2 $219M 928k 235.39
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.2 $212M 17M 12.34
Linde SHS Call Option 0.2 $195M 710k 274.09
Ishares Silver Tr Call 0.2 $189M 11M 17.51
Intel Corp Call 0.1 $163M 6.3M 25.77
Shell Spon Ads Call Option 0.1 $154M 3.1M 49.76
Qualcomm Put 0.1 $154M 1.4M 112.98
Stellantis SHS Call Option 0.1 $154M 13M 12.05
Ubs Group SHS Put Option 0.1 $144M 9.7M 14.84
Vaneck Etf Trust Put 0.1 $142M 767k 185.23
Shell Spon Ads Put Option 0.1 $142M 2.8M 49.76
Costco Whsl Corp Put 0.1 $136M 288k 472.30
Vale S A Sponsored Ads Call Option 0.1 $135M 10M 13.32
Micron Technology Put 0.1 $132M 2.6M 50.12
Costco Whsl Corp Call 0.1 $130M 276k 472.30
BP Sponsored Adr Call Option 0.1 $130M 4.6M 28.55
Rio Tinto Sponsored Adr Put Option 0.1 $128M 2.3M 54.43
BP Sponsored Adr Put Option 0.1 $127M 4.5M 28.55
Qualcomm Call 0.1 $123M 1.1M 112.98
Deutsche Bank A G Namen Akt Put Option 0.1 $121M 16M 7.51
Micron Technology Call 0.1 $121M 2.4M 50.12
Tesla Motors (TSLA) 0.1 $119M 450k 265.35
Paypal Hldgs Put 0.1 $114M 1.3M 86.06
Intel Corp Put 0.1 $99M 3.8M 25.78
Deutsche Bank A G Namen Akt Call Option 0.1 $93M 12M 7.51
Paypal Hldgs Call 0.1 $92M 1.1M 86.05
Vale S A Sponsored Ads Put Option 0.1 $91M 6.9M 13.32
Ishares Silver Tr Put 0.1 $90M 5.1M 17.51
Walmart Call 0.1 $87M 670k 129.86
Novartis Sponsored Adr Call Option 0.1 $85M 1.1M 76.01
Disney Walt Call 0.1 $85M 896k 94.39
Ferrari N V put Put Option 0.1 $84M 448k 188.19
Vaneck Etf Trust Call 0.1 $84M 454k 185.23
Logitech Intl S A SHS Put Option 0.1 $84M 1.8M 47.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $82M 286k 288.11
Broadcom Put 0.1 $80M 181k 444.01
Walmart Put 0.1 $76M 584k 129.85
Broadcom Call 0.1 $75M 168k 444.01
HSBC HLDGS Spon Adr New Put Option 0.1 $70M 2.7M 25.98
Disney Walt Put 0.1 $66M 700k 94.40
Novartis Sponsored Adr Put Option 0.1 $66M 863k 76.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $65M 244k 268.47
Ubs Group SHS Call Option 0.1 $64M 4.3M 14.84
Rio Tinto Sponsored Adr Call Option 0.1 $63M 1.2M 54.43
Sap Se Spon Adr Call Option 0.1 $62M 764k 81.25
Ishares Tr Iboxx Hi Yd Etf Call Option 0.1 $60M 841k 71.39
Sap Se Spon Adr Put Option 0.1 $59M 730k 81.25
Chipotle Mexican Grill Put 0.1 $59M 39k 1502.28
British Amern Tob Sponsored Adr Call Option 0.1 $58M 1.6M 35.50
Taiwan Semiconductor Mfg Call 0.1 $58M 846k 68.66
Unilever Spon Adr New Call Option 0.1 $58M 1.3M 44.13
Texas Instrs Put 0.0 $56M 363k 154.84
Ferrari N V call Call Option 0.0 $53M 284k 188.19
Chipotle Mexican Grill Call 0.0 $53M 36k 1502.28
Taiwan Semiconductor Mfg Put 0.0 $51M 745k 68.66
Target Corp Put 0.0 $50M 340k 148.44
Astrazeneca Sponsored Adr Put Option 0.0 $50M 909k 55.28
Home Depot Put 0.0 $50M 180k 276.39
Nike Put 0.0 $49M 588k 83.08
Starbucks Corp Put 0.0 $49M 578k 84.26
Target Corp Call 0.0 $49M 327k 148.44
Enphase Energy Call 0.0 $48M 173k 277.55
Bhp Group Sponsored Ads Put Option 0.0 $45M 900k 50.04
Nike Call 0.0 $45M 539k 83.08
Lam Research Corp Put 0.0 $44M 120k 366.30
Totalenergies Se Sponsored Ads Put Option 0.0 $43M 930k 46.52
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $42M 2.1M 19.91
Home Depot Call 0.0 $41M 149k 276.39
Netflix (NFLX) 0.0 $40M 171k 235.39
Alcon Ord Shs Call Option 0.0 $40M 670k 59.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39M 237k 165.51
Astrazeneca Sponsored Adr Call Option 0.0 $39M 710k 55.28
Ishares Msci Germany Etf Call Option 0.0 $38M 1.9M 19.74
Applied Matls Call 0.0 $37M 454k 81.94
Alcon Ord Shs Put Option 0.0 $37M 612k 59.59
Unilever Spon Adr New Put Option 0.0 $35M 800k 44.13
Applied Matls Put 0.0 $35M 428k 81.93
Ishares Tr Msci Uk Etf New Put Option 0.0 $34M 1.3M 26.21
British Amern Tob Sponsored Adr Put Option 0.0 $34M 956k 35.50
Block Call 0.0 $34M 610k 55.02
Lam Research Corp Call 0.0 $33M 90k 366.29
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $33M 1.6M 19.91
Vaneck Etf Trust Semiconductor Et (SMH) 0.0 $32M 170k 185.23
Block Put 0.0 $31M 569k 55.02
HSBC HLDGS Spon Adr New Call Option 0.0 $30M 1.2M 25.98
Microsoft Corporation (MSFT) 0.0 $30M 128k 233.16
Bhp Group Sponsored Ads Call Option 0.0 $29M 581k 50.04
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $29M 7.7M 3.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $28M 5.4M 5.17
Texas Instrs Call 0.0 $28M 180k 154.84
Qualcomm (QCOM) 0.0 $27M 236k 112.98
Ishares Msci Germany Etf Put Option 0.0 $26M 1.3M 19.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $26M 1.3M 19.91
Paypal Holdings (PYPL) 0.0 $26M 300k 86.05
Nokia Corp Sponsored Adr Call Option 0.0 $25M 5.9M 4.27
Logitech Intl S A SHS Call Option 0.0 $25M 530k 47.10
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $25M 551k 45.16
Totalenergies Se Sponsored Ads Call Option 0.0 $25M 535k 46.52
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $25M 546k 45.16
Nokia Corp Sponsored Adr (NOK) 0.0 $24M 5.7M 4.27
Starbucks Corp Call 0.0 $24M 279k 84.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $24M 505k 46.52
Ishares Tr Msci Uk Etf New Call Option 0.0 $23M 880k 26.21
Lululemon Athletica Call 0.0 $23M 83k 279.43
Nokia Corp Sponsored Adr Put Option 0.0 $22M 5.2M 4.27
Astrazeneca Sponsored Adr (AZN) 0.0 $22M 402k 55.28
BP Sponsored Adr (BP) 0.0 $22M 772k 28.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22M 52k 415.36
Vodafone Group Sponsored Adr Call Option 0.0 $21M 1.9M 11.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21M 676k 30.76
Stmicroelectronics N V Ny Registry Put Option 0.0 $20M 635k 30.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $20M 205k 95.67
Argenx Se Sponsored Adr Call Option 0.0 $19M 53k 353.05
Analog Devices Put 0.0 $19M 134k 139.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $18M 187k 96.16
Roku Put 0.0 $18M 317k 56.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $18M 3.4M 5.17
Diageo Spon Adr New Call Option 0.0 $18M 104k 169.81
Vodafone Group Sponsored Adr Put Option 0.0 $18M 1.6M 11.24
Roku Inc Tr Call 0.0 $18M 311k 56.40
Lululemon Athletica Put 0.0 $17M 61k 279.43
Nike CL B (NKE) 0.0 $17M 203k 83.08
Diageo Spon Adr New Put Option 0.0 $17M 98k 169.81
Walt Disney Company (DIS) 0.0 $16M 171k 94.39
Equinor Asa Sponsored Adr Call Option 0.0 $16M 481k 33.11
Enphase Energy Put 0.0 $15M 55k 277.55
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $15M 4.1M 3.68
Stmicroelectronics N V Ny Registry Call Option 0.0 $15M 484k 30.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15M 207k 71.39
Meta Platforms Cl A (META) 0.0 $15M 107k 135.72
Ishares Tr China Lg-cap Etf Put Option 0.0 $14M 556k 25.85
Ishares Tr Call 0.0 $14M 140k 102.50
Novartis Sponsored Adr (NVS) 0.0 $14M 184k 76.01
Starbucks Corporation (SBUX) 0.0 $14M 165k 84.26
GSK Sponsored Adr Put Option 0.0 $14M 470k 29.03
Sap Se Spon Adr (SAP) 0.0 $13M 162k 81.25
Ing Groep Sponsored Adr (ING) 0.0 $13M 1.5M 8.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13M 496k 25.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13M 285k 45.16
Marvell Technology Call 0.0 $13M 295k 42.91
Bhp Group Sponsored Ads (BHP) 0.0 $13M 253k 50.04
GSK Sponsored Adr Call Option 0.0 $13M 434k 29.03
Micro Focus Intl Spon Adr New 0.0 $11M 2.0M 5.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 3.0M 3.68
Affirm Hldgs Call 0.0 $11M 596k 18.76
Logitech Intl S A SHS (LOGI) 0.0 $11M 228k 47.10
Novo-nordisk A S Adr (NVO) 0.0 $11M 105k 99.63
Argenx Se Sponsored Adr Put Option 0.0 $9.9M 28k 353.05
Abb Sponsored Adr Put Option 0.0 $9.7M 379k 25.66
Ishares Tr Put 0.0 $9.6M 94k 102.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.6M 1.1M 9.11
Embraer Sponsored Ads Call Option 0.0 $9.5M 1.1M 8.60
Qiagen Nv Shs New Call Option 0.0 $9.5M 225k 42.19
Terminix Global Holdings 0.0 $9.3M 242k 38.29
Galapagos Nv Spon Adr Put Option 0.0 $9.0M 210k 42.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.7M 563k 15.39
Target Corporation (TGT) 0.0 $8.7M 58k 148.44
Abb Sponsored Adr Call Option 0.0 $8.4M 326k 25.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.3M 2.9M 2.83
Affirm Hldgs Put 0.0 $8.2M 437k 18.76
Novo-nordisk A S Adr Put Option 0.0 $7.7M 78k 99.63
Novo-nordisk A S Adr Call Option 0.0 $6.8M 68k 99.63
Analog Devices Call 0.0 $6.6M 48k 139.37
Texas Instruments Incorporated (TXN) 0.0 $6.6M 43k 154.84
Equinor Asa Sponsored Adr Put Option 0.0 $6.5M 197k 33.11
Vale S A Sponsored Ads (VALE) 0.0 $6.3M 471k 13.32
Shell Spon Ads (SHEL) 0.0 $5.9M 118k 49.76
National Grid Sponsored Adr Ne Call Option 0.0 $5.6M 109k 51.53
Ferrari Nv Ord (RACE) 0.0 $5.5M 29k 188.18
Orange Sponsored Adr (ORAN) 0.0 $5.3M 585k 8.99
Snap Call 0.0 $5.0M 512k 9.82
Haleon Spon Ads (HLN) 0.0 $4.6M 762k 6.09
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $4.6M 150k 30.76
Snap Put 0.0 $4.6M 468k 9.82
Aegon N V Ny Registry Shs 0.0 $4.4M 1.1M 3.96
Galapagos Nv Spon Adr (GLPG) 0.0 $4.4M 104k 42.64
Home Depot (HD) 0.0 $4.4M 16k 276.39
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $4.4M 285k 15.39
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.3M 134k 32.13
Tenaris S A Sponsored Ads (TS) 0.0 $4.1M 161k 25.84
Barclays Adr Call Option 0.0 $4.1M 644k 6.42
Embraer Sponsored Ads Put Option 0.0 $4.1M 478k 8.60
Azul S A Sponsr Adr Pfd Call Option 0.0 $4.1M 500k 8.14
Roku Com Cl A (ROKU) 0.0 $4.0M 71k 56.41
Upstart Hldgs Put 0.0 $3.8M 183k 20.81
Marvell Technology Put 0.0 $3.6M 85k 42.91
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 478k 7.51
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.5M 427k 8.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.4M 111k 30.94
Galapagos Nv Spon Adr Call Option 0.0 $3.2M 75k 42.64
WPP Adr (WPP) 0.0 $3.1M 76k 41.19
Suzano S A Spon Ads (SUZ) 0.0 $3.1M 378k 8.25
Ericsson Adr B Sek 10 Put Option 0.0 $3.1M 539k 5.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 38k 81.49
Upstart Hldgs Call 0.0 $3.1M 147k 20.82
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $3.0M 326k 9.11
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $2.9M 321k 9.11
Eni S P A Sponsored Adr (E) 0.0 $2.9M 135k 21.14
Sanofi Sponsored Adr (SNY) 0.0 $2.8M 75k 38.02
Tim S A Sponsored Adr (TIMB) 0.0 $2.7M 237k 11.18
Qiagen Nv Shs New Put Option 0.0 $2.6M 62k 42.19
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6M 50k 51.52
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $2.6M 565k 4.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.4M 544k 4.45
Pagseguro Digital Com Cl A Call Option 0.0 $2.4M 183k 13.23
Abb Sponsored Adr (ABBNY) 0.0 $2.4M 94k 25.66
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $2.4M 155k 15.39
Azul S A Sponsr Adr Pfd Put Option 0.0 $2.4M 291k 8.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 408k 5.74
National Grid Sponsored Adr Ne Put Option 0.0 $2.3M 44k 51.53
Embraer Sponsored Ads (ERJ) 0.0 $2.1M 249k 8.60
Barclays Adr Put Option 0.0 $2.1M 334k 6.42
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.1M 131k 16.13
Ambev Sa Sponsored Adr Call Option 0.0 $2.1M 745k 2.83
Amazon (AMZN) 0.0 $1.9M 17k 112.96
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 53k 35.50
Ing Groep Sponsored Adr Call Option 0.0 $1.9M 222k 8.50
Ambev Sa Sponsored Adr Put Option 0.0 $1.9M 667k 2.83
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.8M 310k 5.93
Brf Sa Sponsored Adr (BRFS) 0.0 $1.8M 782k 2.34
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $1.8M 396k 4.52
Euronav Nv SHS (EURN) 0.0 $1.7M 110k 15.73
Applied Materials (AMAT) 0.0 $1.7M 21k 81.93
Ishares Tr China Lg-cap Etf Call Option 0.0 $1.7M 64k 25.86
Ing Groep Sponsored Adr Put Option 0.0 $1.6M 191k 8.50
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.6M 407k 3.92
Credit Suisse Group Sponsored Adr Put Option 0.0 $1.5M 374k 3.92
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 79k 17.51
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.4M 414k 3.29
Cnh Indl N V SHS Put Option 0.0 $1.4M 119k 11.42
Cnh Indl N V SHS Call Option 0.0 $1.3M 115k 11.42
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 65k 19.74
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.2M 496k 2.38
Natwest Group Spons Adr (NWG) 0.0 $1.2M 232k 5.02
Ericsson Adr B Sek 10 Call Option 0.0 $1.1M 186k 5.74
Argenx Se Sponsored Adr (ARGX) 0.0 $995k 2.8k 353.09
Duke Realty Corp Com New 0.0 $943k 20k 48.18
Autoliv (ALV) 0.0 $882k 13k 66.63
New York Community Ban (NYCB) 0.0 $862k 101k 8.53
Unilever Spon Adr New (UL) 0.0 $854k 19k 44.14
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $832k 253k 3.29
Telefonica S A Sponsored Adr (TEF) 0.0 $788k 243k 3.24
Barclays Bank Ipth Sr B S&p Put Option 0.0 $778k 37k 21.20
Bed Bath & Beyond Put 0.0 $728k 119k 6.10
Columbia Banking System (COLB) 0.0 $723k 25k 28.88
Cosan S A Ads (CSAN) 0.0 $683k 53k 12.89
Natura &co Hldg S A Ads (NTCOY) 0.0 $668k 122k 5.46
Ishares Msci Hong Kg Etf (EWH) 0.0 $656k 36k 18.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $570k 22k 25.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $518k 15k 34.88
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $493k 207k 2.38
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $445k 32k 14.04
Relx Sponsored Adr (RELX) 0.0 $387k 16k 24.32
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $371k 185k 2.00
Bed Bath & Beyond Call 0.0 $368k 60k 6.09
Brf Sa Sponsored Adr Put Option 0.0 $362k 155k 2.34
Banco Santander Adr (SAN) 0.0 $330k 142k 2.32
Prologis (PLD) 0.0 $298k 2.9k 101.71
Barclays Bank Ipth Sr B S&p Call Option 0.0 $280k 13k 21.21
Ubs Group SHS (UBS) 0.0 $263k 18k 14.83
Bed Bath & Beyond 0.0 $258k 42k 6.09
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $235k 42k 5.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $223k 11k 20.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $205k 3.5k 58.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $200k 4.6k 43.40
Aegon N V Ny Registry Shs Call Option 0.0 $197k 50k 3.96
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $191k 13k 15.13
Flex Lng SHS (FLNG) 0.0 $189k 5.9k 31.93
Agnico (AEM) 0.0 $181k 4.2k 42.73
Canadian Natl Ry (CNI) 0.0 $155k 1.4k 109.23
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $150k 2.0k 74.55
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $145k 41k 3.53
Upstart Hldgs (UPST) 0.0 $145k 7.0k 20.82
Shopify Cl A (SHOP) 0.0 $142k 5.2k 27.17
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $126k 36k 3.54
Aegon N V Ny Registry Shs Put Option 0.0 $124k 31k 3.97
Tc Energy Corp (TRP) 0.0 $123k 3.0k 40.76
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $104k 7.4k 14.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $97k 3.6k 27.16
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $94k 27k 3.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $82k 37k 2.20
Marvell Technology (MRVL) 0.0 $82k 1.9k 43.41
Morphosys Sponsored Ads (MOR) 0.0 $80k 16k 5.04
Ishares Msci Singpor Etf (EWS) 0.0 $78k 4.6k 17.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $67k 1.4k 47.69
Genfit S A Ads (GNFT) 0.0 $65k 18k 3.67
Enbridge (ENB) 0.0 $61k 1.6k 37.22
Golden Ocean Group Shs New (GOGL) 0.0 $60k 8.0k 7.52
Ishares Msci World Etf (URTH) 0.0 $58k 585.00 99.15
Teck Resources CL B (TECK) 0.0 $56k 1.8k 30.72
Match Group (MTCH) 0.0 $50k 1.0k 48.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $44k 706.00 62.32
Barclays Bank Ipth Sr B S&p 0.0 $38k 1.8k 21.01
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $36k 20k 1.78
Lockheed Martin Corporation (LMT) 0.0 $36k 93.00 387.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 599.00 53.42
Bausch Health Companies (BHC) 0.0 $28k 4.1k 6.91
Vermilion Energy (VET) 0.0 $27k 1.2k 21.72
Natwest Group Spons Adr Call Option 0.0 $25k 5.0k 5.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $23k 1.5k 15.10
Magna Intl Inc cl a (MGA) 0.0 $22k 459.00 47.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $20k 927.00 21.57
Procter & Gamble Company (PG) 0.0 $19k 147.00 129.25
Brf Sa Sponsored Adr Call Option 0.0 $18k 7.7k 2.34
Ballard Pwr Sys (BLDP) 0.0 $17k 2.8k 6.04
Biogen Idec (BIIB) 0.0 $17k 64.00 265.62
Nutrien (NTR) 0.0 $17k 203.00 83.74
Manulife Finl Corp (MFC) 0.0 $16k 1.0k 16.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $16k 5.9k 2.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 42.00 357.14
Apple (AAPL) 0.0 $15k 107.00 140.19
Newmont Mining Corporation (NEM) 0.0 $14k 324.00 43.21
Stagwell Com Cl A (STGW) 0.0 $13k 1.8k 7.12
Tricon Residential Com Npv (TCN) 0.0 $13k 1.5k 8.45
Suncor Energy (SU) 0.0 $11k 374.00 29.41
Waste Management (WM) 0.0 $11k 70.00 157.14
Citigroup Com New (C) 0.0 $10k 224.00 44.64
Amgen (AMGN) 0.0 $10k 43.00 232.56
Macy's (M) 0.0 $9.0k 559.00 16.10
Kroger (KR) 0.0 $9.0k 216.00 41.67
Block Cl A (SQ) 0.0 $9.0k 166.00 54.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 747.00 12.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 32.00 281.25
Tfii Cn (TFII) 0.0 $9.0k 96.00 93.75
Hp (HPQ) 0.0 $8.0k 311.00 25.72
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $6.0k 500.00 12.00
Mag Silver Corp (MAG) 0.0 $6.0k 449.00 13.36
Wisekey International Hlds L Spon Ads 0.0 $6.0k 3.7k 1.62
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 75.00 66.67
Energy Fuels Com New (UUUU) 0.0 $5.0k 843.00 5.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 168.00 29.76
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 64.00 78.12
Canopy Gro 0.0 $4.0k 1.5k 2.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $4.0k 1.1k 3.64
Core Laboratories 0.0 $4.0k 253.00 15.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 150.00 26.67
Kinross Gold Corp (KGC) 0.0 $4.0k 1.1k 3.69
Enerplus Corp (ERF) 0.0 $3.0k 200.00 15.00
Firstservice Corp (FSV) 0.0 $3.0k 27.00 111.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0k 130.00 23.08
Docebo (DCBO) 0.0 $3.0k 99.00 30.30
Sierra Wireless 0.0 $2.0k 56.00 35.71
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Tucows Com New (TCX) 0.0 $2.0k 57.00 35.09
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 148.00 13.51
D Golden Minerals 0.0 $2.0k 7.8k 0.26
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
Lithium Amers Corp Com New 0.0 $1.0k 20.00 50.00
Ero Copper Corp (ERO) 0.0 $1.0k 50.00 20.00
Open Text Corp (OTEX) 0.0 $999.998600 46.00 21.74
Maxar Technologies 0.0 $999.999000 30.00 33.33
Lloyds Banking Group Sponsored Adr Put Option 0.0 $0 100.00 0.00