Optiver Holding B.V.

Optiver Holding B.V. as of March 31, 2023

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 523 positions in its portfolio as reported in the March 2023 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 34.8 $48B 116M 409.39
Spdr S&p 500 Etf Tr Tr Unit Call Option 17.8 $24B 60M 409.39
Invesco Qqq Tr Unit Ser 1 Put Option 6.4 $8.7B 27M 320.93
Invesco Qqq Tr Unit Ser 1 Call Option 4.6 $6.3B 20M 320.93
Tesla Motors Inc cmn Put Option 2.9 $4.0B 19M 207.46
Tesla Motors Inc cmn Call Option 2.8 $3.9B 19M 207.46
Ishares Tr Russell 2000 Etf Put Option 2.1 $2.8B 16M 178.40
Spdr Gold Tr Gold Shs Call Option 1.3 $1.8B 10M 183.22
Nvidia Corp option Put Option 1.2 $1.6B 5.8M 277.77
Ishares Tr Russell 2000 Etf Call Option 1.1 $1.4B 8.1M 178.40
Nvidia Corp option Call Option 1.0 $1.4B 5.1M 277.77
Spdr Gold Tr Gold Shs Put Option 1.0 $1.3B 7.2M 183.22
Microsoft Corp option Put Option 0.9 $1.2B 4.2M 288.30
Apple Inc option Put Option 0.8 $1.1B 6.6M 164.90
Microsoft Corp Call Option 0.7 $931M 3.2M 288.30
Apple Inc option Call Option 0.6 $827M 5.0M 164.90
Amazon Com Inc option Call Option 0.6 $795M 7.7M 103.29
Asml Holding N V N Y Registry Shs Put Option 0.5 $648M 953k 680.71
Alphabet Cap Stk Cl A Put Option 0.4 $614M 5.9M 103.73
Meta Platforms Cl A Call Option 0.4 $607M 2.9M 211.94
Alphabet Cap Stk Cl C Call Option 0.4 $577M 5.6M 104.00
Ishares Tr Iboxx Hi Yd Etf Put Option 0.4 $565M 7.5M 75.55
Amazon Com Inc option Put Option 0.4 $556M 5.4M 103.29
Ishares Silver Tr Ishares Call Option 0.4 $531M 24M 22.12
Alphabet Cap Stk Cl A Call Option 0.4 $530M 5.1M 103.73
Meta Platforms Cl A Put Option 0.4 $515M 2.4M 211.94
Ishares Msci Brazil Etf Put Option 0.3 $475M 17M 27.38
Netflix Inc option Call Option 0.3 $439M 1.3M 345.48
Netflix Inc put Put Option 0.3 $423M 1.2M 345.48
Advanced Micro Devices Inc put Put Option 0.3 $413M 4.2M 98.01
DEVICES INC Advanced Micro call Call Option 0.3 $369M 3.8M 98.01
Asml Holding N V N Y Registry Shs Call Option 0.3 $355M 522k 680.71
Alphabet Cap Stk Cl C Put Option 0.3 $350M 3.4M 104.00
Ishares Tr Iboxx Hi Yd Etf Call Option 0.3 $349M 4.6M 75.55
Ishares Msci Brazil Etf Call Option 0.2 $331M 12M 27.38
BP Sponsored Adr Put Option 0.2 $272M 7.2M 37.94
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.2 $271M 815k 332.62
Jpmorgan Chase & Co option Put Option 0.2 $253M 1.9M 130.31
Exxon Mobil Corp option Put Option 0.2 $251M 2.3M 109.66
Vaneck Etf Trust Semiconductr Etf Put Option 0.2 $242M 919k 263.19
Goldman Sachs Group Put Option 0.1 $197M 601k 327.11
Select Sector Spdr Tr Energy Put Option 0.1 $190M 2.3M 82.83
Ishares Silver Tr Ishares Put Option 0.1 $190M 8.6M 22.12
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.1 $188M 18M 10.43
Bank Of America Corporation option Put Option 0.1 $182M 6.4M 28.60
Wal Mart Stores Inc option Call Option 0.1 $182M 1.2M 147.45
Jpmorgan Chase & Co option Call Option 0.1 $179M 1.4M 130.31
Wal Mart Stores Inc option Put Option 0.1 $172M 1.2M 147.45
Intel Corp option Call Option 0.1 $172M 5.2M 32.67
Costco Whsl Corp New option Call Option 0.1 $167M 335k 496.87
Costco Whsl Corp New option Put Option 0.1 $166M 334k 496.87
BP Sponsored Adr Call Option 0.1 $165M 4.3M 37.94
Vale S A Sponsored Ads Put Option 0.1 $164M 10M 15.78
Broadcom Inc put Put Option 0.1 $161M 251k 641.54
Conocophillips option Put Option 0.1 $160M 1.6M 99.21
Micron Technology Put Option 0.1 $157M 2.6M 60.34
Vaneck Etf Trust Semiconductr Etf Call Option 0.1 $155M 589k 263.19
Chevron Corp New option Put Option 0.1 $152M 931k 163.16
Qualcomm Inc option Call Option 0.1 $150M 1.2M 127.58
Intel Corp option Put Option 0.1 $147M 4.5M 32.67
Home Depot Inc option Put Option 0.1 $145M 492k 295.12
Shell Spon Ads Put Option 0.1 $145M 2.5M 57.54
Qualcomm Inc option Put Option 0.1 $144M 1.1M 127.58
Home Depot Inc option Call Option 0.1 $141M 479k 295.12
Vale S A Sponsored Ads Call Option 0.1 $139M 8.8M 15.78
Mastercard Incorporated Cl A Call Option 0.1 $139M 382k 363.41
Mastercard Incorporated Cl A Put Option 0.1 $138M 380k 363.41
Goldman Sachs Group Inc option Call Option 0.1 $134M 409k 327.11
Select Sector Spdr Tr Energy Call Option 0.1 $134M 1.6M 82.83
Lululemon Ath Inc put Put Option 0.1 $133M 364k 364.19
Citigroup Com New Put Option 0.1 $133M 2.8M 46.89
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $130M 390k 332.62
Spdr Ser Tr S&p Oilgas Exp Put Option 0.1 $129M 1.0M 127.59
Disney Walt Co option Put Option 0.1 $127M 1.3M 100.13
Broadcom Inc call Call Option 0.1 $126M 197k 641.54
Starbucks Corp option Call Option 0.1 $126M 1.2M 104.13
Lululemon Athletica Inc call Call Option 0.1 $124M 342k 364.19
Exxon Mobil Corp option Call Option 0.1 $124M 1.1M 109.66
Disney Walt Co option Call Option 0.1 $123M 1.2M 100.13
Bank Of America Corporation option Call Option 0.1 $121M 4.2M 28.60
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $118M 1.1M 106.37
Paypal Hldgs Inc put Put Option 0.1 $118M 1.5M 75.94
Snowflake Cl A Put Option 0.1 $117M 759k 154.29
Wells Fargo & Co New option Put Option 0.1 $117M 3.1M 37.38
Select Sector Spdr Tr Financial Put Option 0.1 $115M 3.6M 32.15
Texas Instrs Inc option Call Option 0.1 $114M 613k 186.01
Micron Technology Inc call Call Option 0.1 $113M 1.9M 60.34
Nike CL B Put Option 0.1 $113M 918k 122.64
Block Cl A Put Option 0.1 $112M 1.6M 68.65
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $112M 11M 10.43
Shell Spon Ads Call Option 0.1 $112M 1.9M 57.54
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.1 $111M 1.2M 93.02
Rio Tinto Sponsored Adr Put Option 0.1 $111M 1.6M 67.57
Salesforce Com Inc call Call Option 0.1 $110M 550k 199.78
Devon Energy Corp New option Call Option 0.1 $109M 2.2M 50.61
Diamondback Energy Inc cmn Put Option 0.1 $107M 791k 135.17
Astrazeneca Sponsored Adr Put Option 0.1 $106M 1.5M 69.27
Salesforce Com Inc put Put Option 0.1 $105M 524k 199.78
Spdr Ser Tr S&p Oilgas Exp Call Option 0.1 $105M 819k 127.59
Novartis Sponsored Adr Call Option 0.1 $102M 1.1M 92.00
Target Corp option Call Option 0.1 $102M 617k 165.63
Enphase Energy Put Option 0.1 $102M 485k 210.28
Starbucks Corp put Put Option 0.1 $101M 965k 104.13
Morgan Stanley Com New Put Option 0.1 $100M 1.1M 87.80
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.1 $99M 929k 106.37
Texas Instrs Inc option Put Option 0.1 $99M 530k 186.01
Chipotle Mexican Grill Inc option Call Option 0.1 $98M 58k 1708.29
Chipotle Mexican Grill Inc option Put Option 0.1 $97M 57k 1708.29
Lam Research Corp put Put Option 0.1 $95M 179k 530.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $93M 1.0M 93.02
Visa Com Cl A Call Option 0.1 $92M 406k 225.46
Adobe Sys Inc option Put Option 0.1 $91M 237k 385.37
Block Cl A Call Option 0.1 $89M 1.3M 68.65
Valero Energy Corp New option Put Option 0.1 $86M 619k 139.60
Visa Com Cl A Put Option 0.1 $85M 375k 225.46
Devon Energy Corp New option Put Option 0.1 $84M 1.7M 50.61
Select Sector Spdr Tr Financial Call Option 0.1 $83M 2.6M 32.15
Chevron Corp New option Call Option 0.1 $83M 506k 163.16
Morgan Stanley Com New Call Option 0.1 $81M 924k 87.80
Conocophillips option Call Option 0.1 $81M 815k 99.21
JPMorgan Chase & Co. (JPM) 0.1 $80M 612k 130.31
Sap Se Spon Adr Put Option 0.1 $78M 617k 126.55
Microsoft Corporation (MSFT) 0.1 $78M 271k 288.30
Astrazeneca Sponsored Adr Call Option 0.1 $78M 1.1M 69.27
Lam Research Common Stock cmn Call Option 0.1 $77M 146k 530.12
Adobe Sys Inc option Call Option 0.1 $77M 199k 385.37
Applied Matls Inc option Call Option 0.1 $77M 624k 122.83
Ishares Msci Germany Etf Put Option 0.1 $75M 2.6M 28.46
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $75M 5.9M 12.60
Enphase Energy Call Option 0.1 $74M 352k 210.28
Nike CL B Call Option 0.1 $74M 601k 122.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $73M 408k 178.40
Target Corp option Put Option 0.1 $71M 428k 165.63
Advanced Micro Devices (AMD) 0.1 $71M 721k 98.01
Marathon Petroleum Corp cmn Put Option 0.1 $70M 522k 134.83
General Motors Co cmn Put Option 0.1 $70M 1.9M 36.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $70M 673k 104.00
Citigroup Com New Call Option 0.0 $65M 1.4M 46.89
Paypal Hldgs Inc call Call Option 0.0 $65M 858k 75.94
Wells Fargo & Co New option Call Option 0.0 $65M 1.7M 37.38
Bhp Group Sponsored Ads Put Option 0.0 $64M 1.0M 63.41
Coinbase Global Com Cl A Put Option 0.0 $63M 925k 67.57
Applied Matls Inc option Put Option 0.0 $62M 503k 122.83
Snowflake Cl A Call Option 0.0 $59M 381k 154.29
Linde SHS Put Option 0.0 $59M 165k 355.44
Ishares Tr Msci Uk Etf New Put Option 0.0 $58M 1.8M 32.26
Ford Mtr Co Del call Call Option 0.0 $58M 4.6M 12.60
Marvell Technology Put Option 0.0 $58M 1.3M 43.30
Bank of America Corporation (BAC) 0.0 $57M 2.0M 28.60
Vodafone Group Sponsored Adr (VOD) 0.0 $56M 5.1M 11.04
Logitech Intl S A SHS Put Option 0.0 $56M 967k 58.06
Occidental Pete Corp Del option Put Option 0.0 $56M 894k 62.43
Astrazeneca Sponsored Adr (AZN) 0.0 $55M 796k 69.27
Deutsche Bank A G Namen Akt (DB) 0.0 $55M 5.3M 10.21
Unilever Spon Adr New Put Option 0.0 $53M 1.0M 51.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $53M 165k 320.93
Vale S A Sponsored Ads (VALE) 0.0 $53M 3.3M 15.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $51M 279k 183.22
British Amern Tob Sponsored Adr Put Option 0.0 $51M 1.5M 35.12
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $50M 749k 66.73
Roku Com Cl A Call Option 0.0 $50M 757k 65.82
Rio Tinto Sponsored Adr Call Option 0.0 $49M 720k 67.57
Linde SHS Call Option 0.0 $49M 137k 355.44
Crowdstrike Hldgs Cl A Put Option 0.0 $48M 348k 137.26
Marathon Petroleum Corp cmn Call Option 0.0 $47M 350k 134.83
General Mtrs Co call Call Option 0.0 $47M 1.3M 36.68
Ishares Tr Msci Uk Etf New Call Option 0.0 $47M 1.4M 32.26
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $47M 1.5M 30.12
Diamondback Energy Inc cmn Call Option 0.0 $46M 343k 135.17
Coinbase Global Com Cl A Call Option 0.0 $46M 685k 67.57
Banco Santander Adr (SAN) 0.0 $46M 13M 3.69
Ishares Msci Germany Etf Call Option 0.0 $46M 1.6M 28.46
Vodafone Group Sponsored Adr Call Option 0.0 $45M 4.1M 11.04
Wells Fargo & Company (WFC) 0.0 $45M 1.2M 37.38
Stmicroelectronics N V Ny Registry Put Option 0.0 $44M 830k 53.49
Eog Res Inc option Put Option 0.0 $44M 385k 114.63
Marvell Technology Call Option 0.0 $44M 1.0M 43.30
Novo-nordisk A S Adr Put Option 0.0 $43M 272k 159.14
Ferrari N V put Put Option 0.0 $42M 156k 270.94
Novartis Sponsored Adr Put Option 0.0 $42M 454k 92.00
Lam Research Corporation (LRCX) 0.0 $42M 78k 530.12
Abb Sponsored Adr Call Option 0.0 $41M 1.2M 34.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $41M 3.9M 10.43
Unilever Spon Adr New Call Option 0.0 $41M 785k 51.93
Novo-nordisk A S Adr Call Option 0.0 $41M 254k 159.14
Analog Devices Inc option Call Option 0.0 $40M 205k 197.22
Sap Se Spon Adr Call Option 0.0 $40M 313k 126.55
Valero Energy Corp New option Call Option 0.0 $40M 284k 139.60
GSK Sponsored Adr Put Option 0.0 $40M 1.1M 35.25
ConocoPhillips (COP) 0.0 $40M 399k 99.21
Paypal Holdings (PYPL) 0.0 $38M 502k 75.94
Citigroup Com New (C) 0.0 $38M 807k 46.89
Lululemon Athletica (LULU) 0.0 $37M 101k 364.19
Hess Corp option Put Option 0.0 $36M 273k 132.34
Shopify Cl A Put Option 0.0 $36M 748k 47.94
Phillips 66 put Put Option 0.0 $35M 349k 101.38
Nokia Corp Sponsored Adr (NOK) 0.0 $35M 7.1M 4.91
GSK Sponsored Adr Call Option 0.0 $35M 978k 35.25
Bhp Group Sponsored Ads Call Option 0.0 $34M 537k 63.41
Nokia Corp Sponsored Adr Put Option 0.0 $34M 6.9M 4.91
Roku Com Cl A Put Option 0.0 $32M 490k 65.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 423k 75.55
Diageo Spon Adr New Call Option 0.0 $32M 178k 178.31
Occidental Pete Corp Del option Call Option 0.0 $32M 508k 62.43
Stellantis SHS Call Option 0.0 $31M 1.7M 18.19
Stellantis SHS Put Option 0.0 $31M 1.7M 18.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $31M 6.3M 4.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $30M 292k 103.73
Barclays Adr (BCS) 0.0 $30M 4.2M 7.19
HSBC HLDGS Spon Adr New Put Option 0.0 $30M 886k 34.13
Goldman Sachs (GS) 0.0 $30M 92k 327.11
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $30M 444k 66.73
Deutsche Bank A G Namen Akt Put Option 0.0 $29M 2.9M 10.21
Shopify Cl A Call Option 0.0 $29M 600k 47.94
Snap Cl A Put Option 0.0 $29M 2.6M 11.21
GSK Sponsored Adr (GSK) 0.0 $28M 794k 35.25
Micron Technology (MU) 0.0 $28M 462k 60.34
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $27M 910k 30.12
Analog Devices Inc option Put Option 0.0 $27M 137k 197.22
Abb Sponsored Adr Put Option 0.0 $27M 784k 34.30
Crowdstrike Hldgs Cl A Call Option 0.0 $27M 194k 137.26
Occidental Petroleum Corporation (OXY) 0.0 $26M 411k 62.43
Marvell Technology (MRVL) 0.0 $26M 588k 43.30
Snowflake Cl A (SNOW) 0.0 $25M 163k 154.29
Eog Res Inc option Call Option 0.0 $25M 219k 114.63
Deutsche Bank A G Namen Akt Call Option 0.0 $25M 2.4M 10.21
Marathon Oil Corp option Put Option 0.0 $25M 1.0M 23.96
Ferrari N V call Call Option 0.0 $25M 91k 270.94
Logitech Intl S A SHS Call Option 0.0 $24M 414k 58.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24M 72k 332.62
Mastercard Incorporated Cl A (MA) 0.0 $24M 65k 363.41
Snap Cl A Call Option 0.0 $23M 2.1M 11.21
Sanofi Sponsored Adr (SNY) 0.0 $22M 407k 54.42
Gamestop Corp Cl A Call Option 0.0 $22M 945k 23.02
Ishares Msci Brazil Etf (EWZ) 0.0 $21M 756k 27.38
Upstart Hldgs Call Option 0.0 $21M 1.3M 15.89
Walt Disney Company (DIS) 0.0 $20M 201k 100.13
Ubs Group SHS Put Option 0.0 $20M 934k 21.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20M 185k 106.37
British Amern Tob Sponsored Adr Call Option 0.0 $20M 555k 35.12
Ubs Group SHS Call Option 0.0 $20M 913k 21.34
British Amern Tob Sponsored Adr (BTI) 0.0 $20M 554k 35.12
Phillips 66 call Call Option 0.0 $19M 184k 101.38
Nokia Corp Sponsored Adr Call Option 0.0 $19M 3.8M 4.91
Nike CL B (NKE) 0.0 $19M 151k 122.64
Relx Sponsored Adr (RELX) 0.0 $18M 550k 32.44
Ing Groep Sponsored Adr Call Option 0.0 $18M 1.5M 11.87
Diamondback Energy (FANG) 0.0 $18M 131k 135.17
Diageo Spon Adr New Put Option 0.0 $18M 99k 178.31
Marathon Oil Corp option Call Option 0.0 $18M 738k 23.96
Alcon Ord Shs Call Option 0.0 $17M 247k 70.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $17M 295k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17M 186k 93.02
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $17M 921k 18.35
Argenx Se Sponsored Adr Call Option 0.0 $17M 45k 372.58
Exxon Mobil Corporation (XOM) 0.0 $17M 151k 109.66
Amazon (AMZN) 0.0 $17M 160k 103.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16M 7.0M 2.35
Stmicroelectronics N V Ny Registry Call Option 0.0 $16M 302k 53.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16M 533k 30.12
National Grid Sponsored Adr Ne (NGG) 0.0 $16M 234k 67.99
Meta Platforms Cl A (META) 0.0 $16M 73k 211.94
Ing Groep Sponsored Adr (ING) 0.0 $15M 1.3M 11.87
Affirm Hldgs Com Cl A Put Option 0.0 $15M 1.3M 11.27
Select Sector Spdr Tr Energy (XLE) 0.0 $15M 179k 82.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15M 107k 137.26
HSBC HLDGS Spon Adr New Call Option 0.0 $14M 416k 34.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14M 109k 127.59
Apa Corporation Put Option 0.0 $14M 379k 36.06
Apa Corporation Call Option 0.0 $14M 379k 36.06
Gamestop Corp Cl A Put Option 0.0 $14M 590k 23.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13M 200k 66.73
Tenaris S A Sponsored Ads (TS) 0.0 $13M 456k 28.42
National Grid Sponsored Adr Ne Put Option 0.0 $13M 189k 67.99
Embraer Sponsored Ads (ERJ) 0.0 $13M 784k 16.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12M 1.8M 7.05
Aegon N V Ny Registry Shs 0.0 $12M 2.8M 4.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $12M 2.5M 4.87
Parker Hannifin Corp put Put Option 0.0 $12M 36k 336.11
Equinor Asa Sponsored Adr Put Option 0.0 $12M 418k 28.43
Totalenergies Se Sponsored Ads Put Option 0.0 $12M 200k 59.05
Ferrari Nv Ord (RACE) 0.0 $12M 43k 270.94
Unilever Spon Adr New (UL) 0.0 $12M 223k 51.93
Hess Corp option Call Option 0.0 $12M 87k 132.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $10M 2.1M 4.87
CRH Adr 0.0 $10M 203k 50.87
4068594 Enphase Energy (ENPH) 0.0 $10M 48k 210.28
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $10M 546k 18.35
Ing Groep Sponsored Adr Put Option 0.0 $10M 843k 11.87
Chevron Corporation (CVX) 0.0 $10M 61k 163.16
Starbucks Corporation (SBUX) 0.0 $9.3M 90k 104.13
EOG Resources (EOG) 0.0 $9.2M 81k 114.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2M 90k 102.18
Cummins Put Option 0.0 $9.0M 38k 238.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $9.0M 1.8M 4.87
Upstart Hldgs Put Option 0.0 $8.7M 547k 15.89
Novartis Sponsored Adr (NVS) 0.0 $8.5M 93k 92.00
Parker Hannifin Corp cmn Call Option 0.0 $8.4M 25k 336.11
Stellantis SHS (STLA) 0.0 $8.4M 463k 18.19
Valero Energy Corporation (VLO) 0.0 $8.2M 59k 139.60
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.2M 224k 36.49
Affirm Hldgs Com Cl A Call Option 0.0 $8.2M 726k 11.27
Snap Cl A (SNAP) 0.0 $8.2M 727k 11.21
Prudential Adr (PUK) 0.0 $8.0M 296k 27.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.8M 1.3M 5.85
Embraer Sponsored Ads Call Option 0.0 $7.8M 477k 16.37
Argenx Se Sponsored Adr Put Option 0.0 $7.7M 21k 372.58
National Grid Sponsored Adr Ne Call Option 0.0 $7.3M 108k 67.99
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $7.2M 2.8M 2.62
Ford Motor Company (F) 0.0 $7.2M 569k 12.60
Embraer Sponsored Ads Put Option 0.0 $6.9M 422k 16.37
Apple (AAPL) 0.0 $6.8M 41k 164.90
Ambev Sa Sponsored Adr Call Option 0.0 $6.7M 2.4M 2.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.7M 669k 10.01
Phillips 66 (PSX) 0.0 $6.5M 65k 101.38
Ambev Sa Sponsored Adr Put Option 0.0 $6.5M 2.3M 2.82
Cosan S A Ads (CSAN) 0.0 $6.5M 547k 11.82
Alcon Ord Shs Put Option 0.0 $6.2M 89k 70.54
Marathon Oil Corporation (MRO) 0.0 $6.1M 255k 23.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.1M 113k 53.49
Parker-Hannifin Corporation (PH) 0.0 $5.9M 17k 336.11
Azul S A Sponsr Adr Pfd Call Option 0.0 $5.8M 818k 7.15
Natwest Group Spons Adr (NWG) 0.0 $5.6M 868k 6.50
Equinor Asa Sponsored Adr Call Option 0.0 $5.6M 198k 28.43
Home Depot (HD) 0.0 $5.3M 18k 295.12
Cnh Indl N V SHS (CNHI) 0.0 $5.2M 341k 15.27
Logitech Intl S A SHS (LOGI) 0.0 $5.1M 89k 58.06
Block Cl A (SQ) 0.0 $5.1M 74k 68.65
Vodafone Group Sponsored Adr Put Option 0.0 $5.0M 457k 11.04
Sap Se Spon Adr (SAP) 0.0 $4.9M 39k 126.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8M 140k 34.13
Paccar Put Option 0.0 $4.7M 64k 73.20
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.3M 643k 6.72
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $4.3M 1.6M 2.62
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $4.1M 838k 4.93
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $4.0M 190k 21.26
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $3.8M 178k 21.26
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $3.7M 394k 9.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.6M 96k 37.76
Galapagos Nv Spon Adr Put Option 0.0 $3.6M 92k 38.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.5M 1.6M 2.24
Barclays Adr Call Option 0.0 $3.5M 491k 7.19
Abb Sponsored Adr (ABBNY) 0.0 $3.4M 101k 34.30
Barclays Adr Put Option 0.0 $3.4M 467k 7.19
Pearson Sponsored Adr (PSO) 0.0 $3.3M 315k 10.45
Azul S A Sponsr Adr Pfd Put Option 0.0 $3.3M 455k 7.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $3.1M 339k 9.28
Credit Suisse Group Sponsored Adr 0.0 $3.1M 3.4M 0.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.9M 137k 21.26
Eni S P A Sponsored Adr (E) 0.0 $2.9M 102k 28.00
Paccar Inc call Call Option 0.0 $2.8M 39k 73.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 68k 39.46
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.3M 2.5M 0.89
Ericsson Adr B Sek 10 Call Option 0.0 $2.2M 382k 5.85
NVIDIA Corporation (NVDA) 0.0 $2.2M 7.8k 277.77
Cummins Inc call Call Option 0.0 $2.2M 9.1k 238.88
Suzano S A Spon Ads (SUZ) 0.0 $2.1M 260k 8.21
Visa Com Cl A (V) 0.0 $2.1M 9.2k 225.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 44k 44.90
Qiagen Nv Shs New Call Option 0.0 $1.8M 39k 45.93
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $1.8M 357k 4.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7M 76k 22.43
Keurig Dr Pepper (KDP) 0.0 $1.7M 48k 35.28
Shopify Cl A (SHOP) 0.0 $1.6M 33k 47.94
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $1.5M 153k 10.01
Tim S A Sponsored Adr (TIMB) 0.0 $1.5M 122k 12.36
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.4M 458k 3.07
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 67k 18.92
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.2M 405k 3.07
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 7.3k 159.14
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.1M 158k 7.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 14k 80.66
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $1.0M 345k 2.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $989k 88k 11.27
Galapagos Nv Spon Adr Call Option 0.0 $924k 24k 38.64
Gamestop Corp Cl A (GME) 0.0 $884k 38k 23.02
Cummins (CMI) 0.0 $876k 3.7k 238.88
Ericsson Adr B Sek 10 Put Option 0.0 $798k 136k 5.85
Ishares Msci Hong Kg Etf (EWH) 0.0 $739k 36k 20.55
Ishares Msci Taiwan Etf (EWT) 0.0 $707k 16k 45.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $703k 1.0k 680.71
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $663k 243k 2.73
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $636k 224k 2.84
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $545k 186k 2.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $541k 20k 27.68
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $541k 54k 10.01
Adtran Holdings (ADTN) 0.0 $541k 34k 15.86
Ishares Tr Msci China Etf (MCHI) 0.0 $501k 10k 49.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $499k 17k 29.53
Euronav Nv SHS (EURN) 0.0 $484k 29k 16.79
Morphosys Sponsored Ads (MOR) 0.0 $482k 122k 3.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $473k 8.0k 59.19
Credit Suisse Group Sponsored Adr Call Option 0.0 $419k 471k 0.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $399k 13k 31.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $355k 4.7k 74.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $337k 2.3k 149.54
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $305k 20k 15.40
Evotec Sponsored Ads (EVO) 0.0 $298k 28k 10.61
Insulet Corporation (PODD) 0.0 $287k 900.00 318.96
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $286k 109k 2.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $261k 2.0k 129.46
Select Sector Spdr Tr Communication (XLC) 0.0 $250k 4.3k 57.97
Aegon N V Ny Registry Shs Put Option 0.0 $223k 52k 4.30
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $222k 85k 2.63
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $213k 72k 2.94
Netflix (NFLX) 0.0 $199k 575.00 345.48
Natura &co Hldg S A Ads (NTCOY) 0.0 $192k 37k 5.22
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $177k 2.0k 87.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $170k 8.6k 19.78
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $139k 45k 3.07
Telefonica S A Sponsored Adr (TEF) 0.0 $136k 32k 4.28
Lloyds Banking Group Sponsored Adr Call Option 0.0 $130k 55k 2.35
Intel Corporation (INTC) 0.0 $129k 3.9k 32.67
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $120k 5.0k 23.95
Genfit S A Ads (GNFT) 0.0 $108k 27k 4.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $105k 3.6k 29.48
Ishares Msci Singpor Etf (EWS) 0.0 $91k 4.6k 19.85
Roku Com Cl A (ROKU) 0.0 $90k 1.4k 65.82
Galapagos Nv Spon Adr (GLPG) 0.0 $87k 2.2k 38.64
Telefonica Brasil Sa New Adr (VIV) 0.0 $82k 11k 7.57
Ishares Tr Core Msci Pac (IPAC) 0.0 $80k 1.4k 56.57
Skyworks Solutions (SWKS) 0.0 $77k 648.00 117.98
Domino's Pizza (DPZ) 0.0 $73k 222.00 329.87
Fox Corp Cl A Com (FOXA) 0.0 $71k 2.1k 34.05
Ishares Msci World Etf (URTH) 0.0 $69k 585.00 117.67
Western Digital (WDC) 0.0 $66k 1.8k 37.67
Hologic (HOLX) 0.0 $65k 801.00 80.70
Teleflex Incorporated (TFX) 0.0 $64k 254.00 253.31
Sealed Air (SEE) 0.0 $64k 1.4k 45.91
Allegion Ord Shs (ALLE) 0.0 $62k 585.00 106.73
C H Robinson Worldwide Com New (CHRW) 0.0 $60k 605.00 99.37
Fmc Corp Com New (FMC) 0.0 $58k 471.00 122.13
Invesco SHS (IVZ) 0.0 $54k 3.3k 16.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 666.00 72.74
International Paper Company (IP) 0.0 $42k 1.2k 36.06
Natwest Group Spons Adr Call Option 0.0 $40k 6.2k 6.50
Masco Corporation (MAS) 0.0 $39k 780.00 49.72
Wisekey International Hlds L Spon Ads 0.0 $38k 18k 2.10
W.W. Grainger (GWW) 0.0 $36k 52.00 688.81
Howmet Aerospace (HWM) 0.0 $35k 827.00 42.37
Catalent (CTLT) 0.0 $35k 528.00 65.71
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 293.00 117.18
Energy Fuels Com New (UUUU) 0.0 $29k 5.1k 5.58
Broadcom (AVGO) 0.0 $28k 44.00 641.55
Keysight Technologies (KEYS) 0.0 $28k 173.00 161.48
Ameren Corporation (AEE) 0.0 $28k 320.00 86.39
Brf Sa Sponsored Adr Put Option 0.0 $25k 19k 1.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $24k 927.00 25.73
Live Nation Entertainment (LYV) 0.0 $24k 338.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $23k 162.00 141.48
Maxar Technologies 0.0 $20k 400.00 51.06
Flex Lng SHS (FLNG) 0.0 $19k 556.00 33.58
Thomson Reuters Corp. Com New 0.0 $19k 143.00 130.12
Aegon N V Ny Registry Shs Call Option 0.0 $17k 4.0k 4.30
Open Text Corp (OTEX) 0.0 $17k 444.00 38.55
Deere & Company (DE) 0.0 $16k 39.00 412.87
Bausch Health Companies (BHC) 0.0 $13k 1.6k 8.10
Aon Shs Cl A (AON) 0.0 $12k 39.00 315.28
BlackRock (BLK) 0.0 $11k 17.00 669.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 209.00 53.98
Cme (CME) 0.0 $10k 54.00 191.52
CSX Corporation (CSX) 0.0 $10k 340.00 29.94
Brf Sa Sponsored Adr Call Option 0.0 $10k 7.9k 1.28
Cenovus Energy (CVE) 0.0 $10k 579.00 17.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.6k 403.00 23.87
Fortis (FTS) 0.0 $9.4k 222.00 42.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.3k 213.00 43.75
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $8.1k 185.00 43.52
Bce Com New (BCE) 0.0 $8.0k 178.00 44.79
Enbridge (ENB) 0.0 $8.0k 209.00 38.15
Magna Intl Inc cl a (MGA) 0.0 $7.9k 148.00 53.57
Automatic Data Processing (ADP) 0.0 $6.5k 29.00 222.62
NVR (NVR) 0.0 $5.6k 1.00 5572.00
Teck Resources CL B (TECK) 0.0 $5.4k 147.00 36.50
Barrick Gold Corp (GOLD) 0.0 $4.8k 260.00 18.57
Qiagen Nv Shs New Put Option 0.0 $4.6k 100.00 45.93
Descartes Sys Grp (DSGX) 0.0 $4.4k 54.00 80.63
West Fraser Timb (WFG) 0.0 $4.3k 61.00 71.25
Crescent Point Energy Trust (CPG) 0.0 $4.2k 600.00 7.06
Bk Nova Cad (BNS) 0.0 $3.8k 76.00 50.36
Telus Ord (TU) 0.0 $3.2k 163.00 19.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6k 38.00 67.13
Encana Corporation (OVV) 0.0 $2.4k 67.00 36.07
Best Buy (BBY) 0.0 $2.3k 30.00 78.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2k 4.00 545.75
Ego (EGO) 0.0 $2.1k 200.00 10.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0k 13.00 151.69
Seadrill 2021 (SDRL) 0.0 $1.9k 51.00 37.12
Firstservice Corp (FSV) 0.0 $1.8k 13.00 141.00
Rogers Communications CL B (RCI) 0.0 $1.7k 37.00 46.35
Ritchie Bros. Auctioneers Inco 0.0 $1.7k 30.00 56.30
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1530.00
Enerplus Corp (ERF) 0.0 $1.4k 100.00 14.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 6.00 191.33
Docebo (DCBO) 0.0 $1.1k 28.00 40.75
Curevac N V (CVAC) 0.0 $1.1k 160.00 6.97
The Lion Electric Company Common Stock (LEV) 0.0 $1.1k 589.00 1.86
Blackberry (BB) 0.0 $1.0k 228.00 4.56
D Golden Minerals 0.0 $921.774700 4.5k 0.20
Stantec (STN) 0.0 $876.000000 15.00 58.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $874.000000 25.00 34.96
Mag Silver Corp (MAG) 0.0 $734.999200 58.00 12.67
Transalta Corp (TAC) 0.0 $726.001000 83.00 8.75
FedEx Corporation (FDX) 0.0 $684.999900 3.00 228.33
First Majestic Silver Corp (AG) 0.0 $613.003000 85.00 7.21
Hca Holdings (HCA) 0.0 $527.000000 2.00 263.50
Otis Worldwide Corp (OTIS) 0.0 $422.000000 5.00 84.40
Alnylam Pharmaceuticals (ALNY) 0.0 $401.000000 2.00 200.50
Ameriprise Financial (AMP) 0.0 $306.000000 1.00 306.00
Tucows Com New (TCX) 0.0 $272.000400 14.00 19.43
Church & Dwight (CHD) 0.0 $264.999900 3.00 88.33
Nikola Corp (NKLA) 0.0 $226.008200 187.00 1.21
Nyxoah S A SHS (NYXH) 0.0 $187.000000 25.00 7.48
Zoetis Cl A (ZTS) 0.0 $166.000000 1.00 166.00
Methanex Corp (MEOH) 0.0 $93.000000 2.00 46.50
Coca-Cola Company (KO) 0.0 $62.000000 1.00 62.00
eBay (EBAY) 0.0 $44.000000 1.00 44.00
Goodyear Tire & Rubber Company (GT) 0.0 $33.000000 3.00 11.00
Hecla Mining Company (HL) 0.0 $32.000000 5.00 6.40
Gold Resource Corporation (GORO) 0.0 $27.001000 26.00 1.04
Smiledirectclub Cl A Com (SDCCQ) 0.0 $25.000200 57.00 0.44
Coty Com Cl A (COTY) 0.0 $24.000000 2.00 12.00
Bandwidth Com Cl A (BAND) 0.0 $15.000000 1.00 15.00