Optiver Holding B.V.

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

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 443 positions in its portfolio as reported in the December 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 35.0 $33B 86M 382.96
Spdr S&p 500 Etf Tr Tr Unit Call Option 16.2 $15B 40M 382.97
Invesco Qqq Tr Unit Ser 1 Put Option 5.7 $5.4B 20M 266.81
Invesco Qqq Tr Unit Ser 1 Call Option 5.2 $4.9B 19M 266.81
Tesla Motors Inc cmn Call Option 2.3 $2.2B 18M 123.20
Tesla Motors Inc cmn Put Option 2.1 $1.9B 16M 123.20
Spdr Gold Tr Gold Shs Call Option 2.0 $1.9B 11M 169.70
Amazon Com Inc option Call Option 1.6 $1.5B 18M 84.02
Spdr Gold Tr Gold Shs Put Option 1.1 $1.0B 5.9M 169.70
Ishares Tr Msci Eafe Etf Put Option 1.1 $1.0B 15M 65.00
Apple Inc option Put Option 0.8 $769M 5.9M 129.93
Apple Inc option Call Option 0.8 $743M 5.7M 129.93
Nvidia Corp option Call Option 0.8 $716M 4.9M 146.22
Nvidia Corp option Put Option 0.7 $683M 4.7M 146.22
Ishares Tr Msci Eafe Etf Call Option 0.7 $626M 9.5M 65.64
Amazon Com Inc option Put Option 0.7 $620M 7.4M 84.02
Asml Holding N V N Y Registry Shs Put Option 0.6 $572M 1.0M 546.40
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.6 $522M 1.6M 331.57
Netflix Inc put Put Option 0.5 $459M 1.6M 294.92
Microsoft Corp Call Option 0.5 $451M 1.9M 239.91
Ishares Msci Brazil Etf Put Option 0.5 $424M 15M 27.97
Alphabet Cap Stk Cl A Call Option 0.4 $416M 4.7M 88.27
Microsoft Corp option Put Option 0.4 $392M 1.6M 239.91
Ishares Msci Brazil Etf Call Option 0.4 $388M 14M 27.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $388M 1.5M 266.81
Netflix Inc option Call Option 0.4 $374M 1.3M 294.92
Alphabet Cap Stk Cl A Put Option 0.4 $371M 4.2M 88.27
Meta Platforms Cl A Call Option 0.4 $360M 3.0M 120.39
Meta Platforms Cl A Put Option 0.4 $359M 3.0M 120.39
Alphabet Cap Stk Cl C Call Option 0.4 $342M 3.9M 88.78
DEVICES INC Advanced Micro call Call Option 0.3 $323M 5.0M 64.78
Alphabet Cap Stk Cl C Put Option 0.3 $315M 3.5M 88.78
Ishares Tr Iboxx Hi Yd Etf Put Option 0.3 $313M 4.2M 73.63
Asml Holding N V N Y Registry Shs Call Option 0.3 $308M 564k 546.40
Ishares Silver Tr Ishares Call Option 0.3 $287M 13M 22.06
Advanced Micro Devices Inc put Put Option 0.3 $264M 4.1M 64.78
Stellantis SHS Put Option 0.3 $260M 18M 14.24
Ishares Silver Tr Ishares Put Option 0.3 $251M 11M 22.06
Jpmorgan Chase & Co option Put Option 0.3 $244M 1.8M 134.12
Exxon Mobil Corp option Put Option 0.3 $241M 2.2M 110.30
Jpmorgan Chase & Co option Call Option 0.2 $224M 1.7M 134.12
Home Depot Inc option Put Option 0.2 $203M 643k 315.91
Deutsche Bank A G Namen Akt Put Option 0.2 $196M 17M 11.33
Exxon Mobil Corp option Call Option 0.2 $191M 1.7M 110.30
Ishares Tr Iboxx Hi Yd Etf Call Option 0.2 $184M 2.5M 73.63
Linde SHS Put Option 0.2 $183M 559k 326.95
Intel Corp option Call Option 0.2 $183M 6.9M 26.45
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $182M 17M 10.65
Spdr Ser Tr S&p Oilgas Exp Put Option 0.2 $180M 1.3M 135.88
Costco Whsl Corp New option Call Option 0.2 $180M 393k 456.63
Wal Mart Stores Inc option Put Option 0.2 $177M 1.2M 141.78
Costco Whsl Corp New option Put Option 0.2 $177M 388k 456.63
Spdr Ser Tr S&p Oilgas Exp Call Option 0.2 $175M 1.3M 135.88
Home Depot Inc option Call Option 0.2 $175M 554k 315.91
Stellantis SHS Call Option 0.2 $158M 11M 14.24
Vale S A Sponsored Ads Put Option 0.2 $155M 9.1M 16.97
Broadcom Inc put Put Option 0.2 $152M 273k 559.24
Nike CL B Put Option 0.2 $149M 1.3M 117.03
Micron Technology Inc call Call Option 0.2 $147M 2.9M 50.01
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $141M 13M 10.65
Rio Tinto Sponsored Adr Put Option 0.1 $139M 2.0M 70.15
BP Sponsored Adr Put Option 0.1 $139M 4.0M 34.93
BP Sponsored Adr Call Option 0.1 $138M 3.9M 34.93
Chevron Corp New option Call Option 0.1 $136M 756k 179.49
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $133M 401k 331.57
Shell Spon Ads Put Option 0.1 $130M 2.3M 56.95
Qualcomm Inc option Put Option 0.1 $128M 1.2M 109.96
Wal Mart Stores Inc option Call Option 0.1 $127M 897k 141.78
Novartis Sponsored Adr Call Option 0.1 $125M 1.4M 90.72
Ubs Group SHS Call Option 0.1 $125M 6.7M 18.61
Qualcomm Inc option Call Option 0.1 $124M 1.1M 109.96
Linde SHS Call Option 0.1 $123M 377k 326.95
Micron Technology Put Option 0.1 $122M 2.4M 50.01
Disney Walt Co option Put Option 0.1 $120M 1.4M 86.89
Vale S A Sponsored Ads Call Option 0.1 $119M 7.0M 16.97
Chevron Corp New option Put Option 0.1 $119M 661k 179.49
Intel Corp option Put Option 0.1 $116M 4.4M 26.45
Deutsche Bank A G Namen Akt Call Option 0.1 $115M 10M 11.33
Novartis Sponsored Adr Put Option 0.1 $112M 1.2M 90.72
Chipotle Mexican Grill Inc option Put Option 0.1 $109M 79k 1386.85
Nike CL B Call Option 0.1 $109M 931k 117.03
Shell Spon Ads Call Option 0.1 $108M 1.9M 56.95
Select Sector Spdr Tr Energy Call Option 0.1 $108M 1.2M 87.47
Ubs Group SHS Put Option 0.1 $108M 5.8M 18.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $108M 615k 174.93
Target Corp option Put Option 0.1 $103M 688k 149.04
Paypal Hldgs Inc call Call Option 0.1 $100M 1.4M 71.25
Logitech Intl S A SHS Put Option 0.1 $99M 1.6M 61.71
Goldman Sachs Group Put Option 0.1 $96M 279k 343.51
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $95M 956k 99.71
Broadcom Inc call Call Option 0.1 $94M 168k 559.24
Select Sector Spdr Tr Energy Put Option 0.1 $94M 1.1M 87.47
Target Corp option Call Option 0.1 $92M 614k 149.04
Goldman Sachs Group Inc option Call Option 0.1 $90M 262k 343.51
Tesla Motors (TSLA) 0.1 $90M 729k 123.20
Disney Walt Co option Call Option 0.1 $89M 1.0M 86.89
Select Sector Spdr Tr Financial Put Option 0.1 $88M 2.6M 34.22
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.1 $87M 877k 99.56
Starbucks Corp put Put Option 0.1 $87M 876k 99.21
Lululemon Athletica Inc call Call Option 0.1 $86M 270k 320.32
Chipotle Mexican Grill Inc option Call Option 0.1 $86M 62k 1386.85
Lam Research Corp put Put Option 0.1 $84M 200k 420.38
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.1 $82M 1.1M 74.50
Starbucks Corp option Call Option 0.1 $81M 821k 99.21
Lululemon Ath Inc put Put Option 0.1 $78M 244k 320.32
Valero Energy Corp New option Put Option 0.1 $78M 616k 126.86
Paypal Hldgs Inc put Put Option 0.1 $78M 1.1M 71.25
Bank Of America Corporation option Put Option 0.1 $73M 2.2M 33.12
Occidental Pete Corp Del option Put Option 0.1 $69M 1.1M 62.99
Vaneck Etf Trust Semiconductr Etf Put Option 0.1 $69M 339k 203.13
Meta Platforms Cl A (META) 0.1 $68M 566k 120.39
Astrazeneca Sponsored Adr Put Option 0.1 $68M 998k 67.86
Devon Energy Corp New option Put Option 0.1 $66M 1.1M 61.51
Enphase Energy Put Option 0.1 $65M 245k 264.95
Visa Com Cl A Put Option 0.1 $65M 312k 207.81
Enphase Energy Call Option 0.1 $65M 244k 264.95
Block Cl A Call Option 0.1 $64M 1.0M 62.84
Devon Energy Corp New option Call Option 0.1 $63M 1.0M 61.51
Bank Of America Corporation option Call Option 0.1 $61M 1.8M 33.12
Shell Spon Ads (SHEL) 0.1 $61M 1.1M 56.95
Sap Se Spon Adr Put Option 0.1 $61M 591k 103.19
Diamondback Energy Inc cmn Put Option 0.1 $60M 437k 136.78
Texas Instrs Inc option Put Option 0.1 $59M 359k 165.26
Conocophillips option Put Option 0.1 $59M 499k 118.00
Occidental Pete Corp Del option Call Option 0.1 $58M 921k 62.99
Marathon Petroleum Corp cmn Put Option 0.1 $57M 488k 116.39
Citigroup Com New Call Option 0.1 $56M 1.2M 45.23
Rio Tinto Sponsored Adr Call Option 0.1 $56M 800k 70.15
Block Cl A Put Option 0.1 $55M 878k 62.84
Mastercard Incorporated Cl A Put Option 0.1 $55M 158k 347.85
Bhp Group Sponsored Ads Put Option 0.1 $54M 863k 62.05
Alcon Ord Shs Put Option 0.1 $53M 772k 68.33
Citigroup Com New Put Option 0.1 $52M 1.1M 45.23
Applied Matls Inc option Call Option 0.1 $52M 530k 97.43
Unilever Spon Adr New Put Option 0.1 $51M 1.0M 50.35
Lam Research Common Stock cmn Call Option 0.1 $50M 120k 420.38
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $50M 669k 74.50
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $50M 1.9M 26.22
Ishares Msci Brazil Etf (EWZ) 0.1 $49M 1.8M 27.97
Morgan Stanley Com New Call Option 0.1 $49M 575k 85.03
Ferrari N V put Put Option 0.1 $49M 226k 216.11
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $47M 774k 60.04
Ferrari N V call Call Option 0.0 $46M 211k 216.11
Valero Energy Corp New option Call Option 0.0 $45M 358k 126.86
Ishares Msci Germany Etf Call Option 0.0 $45M 1.8M 24.73
Diamondback Energy Inc cmn Call Option 0.0 $44M 324k 136.78
Netflix (NFLX) 0.0 $44M 148k 294.92
Vaneck Etf Trust Semiconductr Etf Call Option 0.0 $43M 214k 203.13
Mastercard Incorporated Cl A Call Option 0.0 $42M 122k 347.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $41M 300k 135.88
Marvell Technology Put Option 0.0 $40M 1.1M 37.06
Astrazeneca Sponsored Adr Call Option 0.0 $40M 586k 67.86
Alcon Ord Shs Call Option 0.0 $40M 578k 68.33
HSBC HLDGS Spon Adr New Call Option 0.0 $39M 1.3M 31.16
Select Sector Spdr Tr Financial Call Option 0.0 $39M 1.1M 34.22
Nokia Corp Sponsored Adr Put Option 0.0 $38M 8.1M 4.64
Unilever Spon Adr New Call Option 0.0 $37M 743k 50.35
Ishares Msci Germany Etf Put Option 0.0 $37M 1.5M 24.73
Conocophillips option Call Option 0.0 $37M 312k 118.00
Marathon Petroleum Corp cmn Call Option 0.0 $36M 312k 116.39
HSBC HLDGS Spon Adr New Put Option 0.0 $36M 1.2M 31.16
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $36M 1.4M 26.22
Novartis Sponsored Adr (NVS) 0.0 $36M 392k 90.72
Wells Fargo & Co New option Call Option 0.0 $35M 853k 41.29
Ishares Tr Msci Uk Etf New Put Option 0.0 $35M 1.1M 30.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $34M 392k 87.66
Visa Com Cl A Call Option 0.0 $34M 165k 207.81
Logitech Intl S A SHS Call Option 0.0 $33M 536k 61.71
Morgan Stanley Com New Put Option 0.0 $33M 388k 85.03
British Amern Tob Sponsored Adr Call Option 0.0 $32M 810k 39.70
Wells Fargo & Co New option Put Option 0.0 $32M 766k 41.29
Vodafone Group Sponsored Adr Call Option 0.0 $31M 3.1M 10.12
Sap Se Spon Adr Call Option 0.0 $31M 296k 103.19
Applied Matls Inc option Put Option 0.0 $30M 308k 97.43
Walt Disney Company (DIS) 0.0 $30M 344k 86.89
Ishares Tr Msci Uk Etf New Call Option 0.0 $30M 970k 30.66
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $29M 477k 60.04
Nokia Corp Sponsored Adr (NOK) 0.0 $28M 6.1M 4.64
Texas Instrs Inc option Call Option 0.0 $26M 159k 165.26
Stmicroelectronics N V Ny Registry Put Option 0.0 $26M 734k 35.57
Select Sector Spdr Tr Energy (XLE) 0.0 $26M 298k 87.47
Marvell Technology (MRVL) 0.0 $26M 695k 37.06
Astrazeneca Sponsored Adr (AZN) 0.0 $26M 379k 67.86
British Amern Tob Sponsored Adr Put Option 0.0 $24M 603k 39.70
Vodafone Group Sponsored Adr (VOD) 0.0 $24M 2.4M 10.12
Adobe Sys Inc option Put Option 0.0 $23M 69k 336.58
Snap Cl A Call Option 0.0 $23M 2.6M 8.95
Adobe Sys Inc option Call Option 0.0 $22M 66k 336.58
Costco Wholesale Corporation (COST) 0.0 $22M 47k 456.63
GSK Sponsored Adr Put Option 0.0 $21M 593k 34.79
Bhp Group Sponsored Ads Call Option 0.0 $20M 325k 62.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20M 60k 331.57
Marvell Technology Call Option 0.0 $20M 535k 37.06
Nokia Corp Sponsored Adr Call Option 0.0 $20M 4.2M 4.64
GSK Sponsored Adr Call Option 0.0 $19M 553k 34.79
Argenx Se Sponsored Adr Call Option 0.0 $19M 49k 378.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19M 311k 60.04
Diageo Spon Adr New Call Option 0.0 $19M 105k 178.19
Stmicroelectronics N V Ny Registry Call Option 0.0 $19M 521k 35.57
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $19M 6.4M 2.88
JPMorgan Chase & Co. (JPM) 0.0 $17M 127k 134.12
Home Depot (HD) 0.0 $17M 52k 315.91
Microsoft Corporation (MSFT) 0.0 $16M 68k 239.91
Visa Com Cl A (V) 0.0 $16M 78k 207.81
Diamondback Energy (FANG) 0.0 $16M 118k 136.78
Intel Corporation (INTC) 0.0 $16M 600k 26.45
Bank of America Corporation (BAC) 0.0 $16M 474k 33.12
Snowflake Cl A Call Option 0.0 $16M 108k 143.49
Snap Cl A Put Option 0.0 $16M 1.7M 8.95
Sap Se Spon Adr (SAP) 0.0 $15M 149k 103.19
Analog Devices Inc option Put Option 0.0 $15M 93k 164.10
Stellantis SHS (STLA) 0.0 $15M 1.1M 14.24
National Grid Sponsored Adr Ne (NGG) 0.0 $15M 251k 60.32
Salesforce Com Inc call Call Option 0.0 $15M 114k 132.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $15M 165k 88.78
Salesforce Com Inc put Put Option 0.0 $15M 110k 132.59
Roku Com Cl A Put Option 0.0 $14M 352k 40.71
Mastercard Incorporated Cl A (MA) 0.0 $14M 41k 347.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $14M 3.0M 4.71
Shopify Cl A Call Option 0.0 $13M 387k 34.73
Upstart Hldgs Call Option 0.0 $13M 1.0M 13.21
Analog Devices Inc option Call Option 0.0 $13M 80k 164.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 498k 26.22
Roku Com Cl A Call Option 0.0 $13M 321k 40.71
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 381k 34.22
Paypal Holdings (PYPL) 0.0 $13M 179k 71.25
Ishares Silver Tr Ishares (SLV) 0.0 $13M 578k 22.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $13M 356k 35.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $13M 2.7M 4.71
Abb Sponsored Adr Put Option 0.0 $13M 409k 30.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12M 381k 31.16
Nike CL B (NKE) 0.0 $12M 101k 117.03
Qualcomm (QCOM) 0.0 $12M 107k 109.96
Novo-nordisk A S Adr Call Option 0.0 $12M 86k 135.34
Diageo Spon Adr New Put Option 0.0 $12M 66k 178.18
Spdr Index Shs Fds Euro Stoxx 50 Call Option 0.0 $12M 300k 38.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 149k 74.50
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $11M 3.7M 2.88
Aegon N V Ny Registry Shs 0.0 $11M 2.1M 5.04
Qiagen Nv Shs New Call Option 0.0 $10M 205k 50.32
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $10M 682k 14.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10M 3.5M 2.88
Affirm Hldgs Com Cl A Call Option 0.0 $9.7M 1.0M 9.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.6M 18k 546.41
Deutsche Bank A G Namen Akt (DB) 0.0 $9.1M 804k 11.33
Argenx Se Sponsored Adr Put Option 0.0 $9.0M 24k 378.82
Occidental Petroleum Corporation (OXY) 0.0 $8.8M 140k 62.99
Chipotle Mexican Grill (CMG) 0.0 $8.6M 6.2k 1386.85
Crowdstrike Hldgs Cl A Call Option 0.0 $8.6M 82k 105.30
Novo-nordisk A S Adr Put Option 0.0 $8.6M 64k 135.35
Logitech Intl S A SHS (LOGI) 0.0 $8.6M 139k 61.71
Ing Groep Sponsored Adr (ING) 0.0 $8.4M 688k 12.17
Affirm Hldgs Com Cl A Put Option 0.0 $8.2M 854k 9.65
Prudential Adr (PUK) 0.0 $8.1M 296k 27.28
Snowflake Cl A Put Option 0.0 $7.8M 54k 143.49
Abb Sponsored Adr Call Option 0.0 $7.7M 254k 30.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.6M 1.3M 5.84
Ing Groep Sponsored Adr Call Option 0.0 $7.6M 627k 12.17
ConocoPhillips (COP) 0.0 $7.4M 62k 118.01
National Grid Sponsored Adr Ne Put Option 0.0 $7.1M 118k 60.32
Ubs Group SHS (UBS) 0.0 $7.0M 376k 18.61
WPP Adr (WPP) 0.0 $6.5M 132k 49.16
Embraer Sponsored Ads Call Option 0.0 $6.2M 568k 10.93
Crowdstrike Hldgs Cl A Put Option 0.0 $6.1M 58k 105.30
Vodafone Group Sponsored Adr Put Option 0.0 $5.9M 585k 10.12
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $5.8M 150k 38.70
Upstart Hldgs Put Option 0.0 $5.8M 438k 13.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.6M 522k 10.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.5M 155k 35.81
Equinor Asa Sponsored Adr Call Option 0.0 $5.4M 150k 35.81
Ing Groep Sponsored Adr Put Option 0.0 $5.2M 424k 12.17
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 105k 48.43
Vale S A Sponsored Ads (VALE) 0.0 $5.0M 295k 16.97
Micro Focus Intl Spon Adr New 0.0 $4.8M 762k 6.31
Block Cl A (SQ) 0.0 $4.8M 76k 62.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.7M 28k 169.70
Shopify Cl A Put Option 0.0 $4.7M 136k 34.73
Valero Energy Corporation (VLO) 0.0 $4.7M 37k 126.86
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $4.6M 304k 14.99
National Grid Sponsored Adr Ne Call Option 0.0 $4.5M 75k 60.32
Embraer Sponsored Ads Put Option 0.0 $4.5M 413k 10.93
Tenaris S A Sponsored Ads (TS) 0.0 $4.5M 128k 35.16
Exxon Mobil Corporation (XOM) 0.0 $4.4M 40k 110.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4M 51k 87.34
Ambev Sa Sponsored Adr Put Option 0.0 $4.3M 1.6M 2.72
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.1M 568k 7.19
Lululemon Athletica (LULU) 0.0 $3.9M 12k 320.32
Galapagos Nv Spon Adr Put Option 0.0 $3.7M 82k 44.38
Euronav Nv SHS (EURN) 0.0 $3.7M 218k 16.80
Ishares Tr Msci Emg Mkt Etf Put Option 0.0 $3.7M 96k 37.90
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $3.6M 223k 16.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.6M 18k 203.13
Barclays Adr Call Option 0.0 $3.4M 439k 7.67
Ericsson Adr B Sek 10 Put Option 0.0 $3.4M 576k 5.84
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $3.2M 578k 5.54
Cnh Indl N V SHS (CNHI) 0.0 $3.1M 191k 16.02
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $3.0M 185k 16.34
Eni S P A Sponsored Adr (E) 0.0 $2.9M 102k 28.66
Coinbase Global Com Cl A Put Option 0.0 $2.8M 80k 35.40
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.8M 926k 3.04
Cnh Indl N V SHS Put Option 0.0 $2.8M 175k 16.02
Equinor Asa Sponsored Adr Put Option 0.0 $2.5M 71k 35.81
Citigroup Com New (C) 0.0 $2.5M 55k 45.23
Azul S A Sponsr Adr Pfd Call Option 0.0 $2.5M 404k 6.11
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $2.5M 889k 2.76
Ericsson Adr B Sek 10 Call Option 0.0 $2.4M 411k 5.84
Azul S A Sponsr Adr Pfd Put Option 0.0 $2.4M 385k 6.11
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $2.2M 396k 5.54
Qiagen Nv Shs New Put Option 0.0 $2.0M 39k 50.31
Barclays Adr Put Option 0.0 $1.9M 252k 7.67
Gamestop Corp Cl A Call Option 0.0 $1.9M 104k 18.45
Ishares Tr China Lg-cap Etf Call Option 0.0 $1.8M 64k 28.30
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.6M 541k 3.04
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.6M 268k 6.11
Galapagos Nv Spon Adr (GLPG) 0.0 $1.6M 37k 44.38
Credit Suisse Group Sponsored Adr 0.0 $1.6M 534k 3.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 26k 62.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.6M 783k 2.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $1.6M 168k 9.29
Coinbase Global Com Cl A Call Option 0.0 $1.5M 44k 35.40
Ambev Sa Sponsored Adr Call Option 0.0 $1.4M 503k 2.72
Gamestop Corp Cl A Put Option 0.0 $1.3M 71k 18.45
Cnh Indl N V SHS Call Option 0.0 $1.3M 81k 16.02
Pearson Sponsored Adr (PSO) 0.0 $1.2M 106k 11.27
Suzano S A Spon Ads (SUZ) 0.0 $1.1M 122k 9.24
Marathon Petroleum Corp (MPC) 0.0 $1.0M 8.9k 116.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 18k 55.06
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 28k 35.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $991k 165k 6.01
Argenx Se Sponsored Adr (ARGX) 0.0 $889k 2.3k 378.62
Telefonica S A Sponsored Adr (TEF) 0.0 $873k 245k 3.57
Adobe Systems Incorporated (ADBE) 0.0 $783k 2.3k 336.58
Galapagos Nv Spon Adr Call Option 0.0 $768k 17k 44.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $756k 36k 21.02
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $579k 54k 10.66
Columbia Banking System (COLB) 0.0 $566k 19k 30.14
Upstart Hldgs (UPST) 0.0 $558k 42k 13.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $503k 13k 38.67
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $474k 153k 3.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $460k 50k 9.29
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $445k 161k 2.76
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $415k 155k 2.67
Natwest Group Spons Adr (NWG) 0.0 $398k 62k 6.42
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $394k 106k 3.73
Natura &co Hldg S A Ads (NTCOY) 0.0 $382k 88k 4.33
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $378k 122k 3.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $363k 4.9k 74.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $313k 114k 2.76
Analog Devices (ADI) 0.0 $291k 2.0k 142.86
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $282k 27k 10.64
Natwest Group Spons Adr Call Option 0.0 $258k 40k 6.42
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $250k 94k 2.67
Select Sector Spdr Tr Technology (XLK) 0.0 $231k 1.9k 124.26
Aegon N V Ny Registry Shs Put Option 0.0 $227k 45k 5.04
Morphosys Sponsored Ads (MOR) 0.0 $223k 62k 3.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 10k 19.88
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $195k 11k 17.50
Brf Sa Sponsored Adr Put Option 0.0 $184k 116k 1.58
Aegon N V Ny Registry Shs Call Option 0.0 $182k 36k 5.03
Evotec Sponsored Ads (EVO) 0.0 $174k 22k 8.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $163k 1.3k 129.16
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $162k 2.0k 80.52
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $160k 105k 1.53
Hldgs (UAL) 0.0 $118k 3.1k 37.60
Genfit S A Ads (GNFT) 0.0 $103k 24k 4.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $100k 3.6k 28.00
Solaredge Technologies (SEDG) 0.0 $99k 349.00 283.67
Autoliv (ALV) 0.0 $97k 1.3k 76.92
Ishares Msci Singpor Etf (EWS) 0.0 $86k 4.6k 18.78
Shaw Communications Cl B Conv 0.0 $78k 2.7k 28.82
Ishares Tr Core Msci Pac (IPAC) 0.0 $75k 1.4k 53.38
Union Pacific Corporation (UNP) 0.0 $66k 320.00 206.25
Orange Sponsored Adr (ORAN) 0.0 $66k 6.7k 9.85
Ishares Msci World Etf (URTH) 0.0 $64k 585.00 109.40
Canopy Gro 0.0 $51k 22k 2.33
Barclays Bank Ipth Sr B S&p 0.0 $48k 3.4k 14.12
Brf Sa Sponsored Adr Call Option 0.0 $40k 25k 1.60
Frontline Shs New 0.0 $39k 3.2k 12.10
Tilray Brands Com Cl 2 (TLRY) 0.0 $39k 14k 2.70
Barclays Bank Ipth Sr B S&p Put Option 0.0 $35k 2.5k 14.00
Fiserv (FI) 0.0 $33k 329.00 100.30
Nxp Semiconductors N V (NXPI) 0.0 $32k 205.00 156.10
Flex Lng SHS (FLNG) 0.0 $32k 990.00 32.32
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $31k 9.2k 3.37
Cenovus Energy (CVE) 0.0 $29k 1.5k 19.07
Philip Morris International (PM) 0.0 $29k 291.00 99.66
Ameren Corporation (AEE) 0.0 $28k 320.00 87.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 176.00 136.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $22k 927.00 23.73
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $22k 8.4k 2.62
Sprott Com New (SII) 0.0 $18k 536.00 33.58
Dominion Resources (D) 0.0 $17k 273.00 62.27
Barrick Gold Corp (GOLD) 0.0 $15k 851.00 17.63
Tim S A Sponsored Adr (TIMB) 0.0 $15k 1.3k 11.48
Teck Resources CL B (TECK) 0.0 $14k 380.00 36.84
Gamestop Corp Cl A (GME) 0.0 $13k 717.00 18.45
Pembina Pipeline Corp (PBA) 0.0 $13k 398.00 32.66
Adtran Holdings (ADTN) 0.0 $13k 697.00 18.65
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $11k 3.4k 3.24
Stagwell Com Cl A (STGW) 0.0 $11k 1.8k 6.03
Canadian Pacific Railway 0.0 $10k 128.00 78.12
Shopify Cl A (SHOP) 0.0 $10k 299.00 33.44
Firstservice Corp (FSV) 0.0 $10k 84.00 119.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 182.00 54.95
Pool Corporation (POOL) 0.0 $9.0k 29.00 310.34
Wisekey International Hlds L Spon Ads 0.0 $9.0k 5.3k 1.69
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0k 89.00 89.89
Enerplus Corp (ERF) 0.0 $7.0k 375.00 18.67
Ssr Mining (SSRM) 0.0 $7.0k 459.00 15.25
Tremor Intl Ads (NEXN) 0.0 $7.0k 1.1k 6.36
Cameco Corporation (CCJ) 0.0 $6.0k 251.00 23.90
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
Hubspot (HUBS) 0.0 $5.0k 18.00 277.78
Hut 8 Mng Corp 0.0 $5.0k 5.4k 0.93
Manulife Finl Corp (MFC) 0.0 $4.0k 200.00 20.00
Vermilion Energy (VET) 0.0 $4.0k 200.00 20.00
Nyxoah S A SHS (NYXH) 0.0 $4.0k 678.00 5.90
Borr Drilling SHS (BORR) 0.0 $4.0k 729.00 5.49
Canadian Natl Ry (CNI) 0.0 $3.0k 26.00 115.38
Kla Corp Com New (KLAC) 0.0 $3.0k 9.00 333.33
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 11.00 272.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 65.00 46.15
BRP Com Sun Vtg (DOOO) 0.0 $3.0k 42.00 71.43
Tucows Com New (TCX) 0.0 $3.0k 85.00 35.29
Nutrien (NTR) 0.0 $3.0k 37.00 81.08
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 583.00 5.15
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Repligen Corporation (RGEN) 0.0 $2.0k 9.00 222.22
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
D Golden Minerals 0.0 $2.0k 6.9k 0.29
Fortis (FTS) 0.0 $2.0k 60.00 33.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 36.00 55.56
Aurora Cannabis 0.0 $2.0k 1.7k 1.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 180.00 11.11
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
ON Semiconductor (ON) 0.0 $999.999600 12.00 83.33
Sun Life Financial (SLF) 0.0 $1.0k 29.00 34.48
Open Text Corp (OTEX) 0.0 $1.0k 44.00 22.73
Ero Copper Corp (ERO) 0.0 $999.998400 48.00 20.83
Encana Corporation (OVV) 0.0 $1.0k 18.00 55.56
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 11.00 90.91
Natwest Group Spons Adr Put Option 0.0 $1.0k 200.00 5.00