Optiver Holding B.V.

Optiver Holding B.V. as of June 30, 2023

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 481 positions in its portfolio as reported in the June 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 32.2 $45B 102M 443.28
Spdr S&p 500 Etf Tr Tr Unit Call Option 16.7 $23B 53M 443.28
Invesco Qqq Tr Unit Ser 1 Put Option 7.7 $11B 29M 369.42
Invesco Qqq Tr Unit Ser 1 Call Option 5.0 $7.1B 19M 369.42
Tesla Motors Inc cmn Put Option 3.8 $5.3B 20M 261.77
Tesla Motors Inc cmn Call Option 3.1 $4.4B 17M 261.77
Ishares Tr Russell 2000 Etf Put Option 2.4 $3.4B 18M 187.27
Nvidia Corp option Put Option 1.5 $2.1B 4.9M 423.02
Nvidia Corp option Call Option 1.5 $2.1B 4.8M 423.02
Spdr Gold Tr Gold Shs Call Option 1.2 $1.7B 9.7M 178.27
Ishares Tr Russell 2000 Etf Call Option 1.1 $1.6B 8.6M 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3B 2.9M 443.28
Apple Inc option Call Option 0.8 $1.1B 5.8M 193.97
Apple Inc option Put Option 0.8 $1.1B 5.8M 193.97
Microsoft Corp option Put Option 0.7 $1.0B 3.1M 340.54
Spdr Gold Tr Gold Shs Put Option 0.7 $1.0B 5.7M 178.27
Microsoft Corp Call Option 0.7 $1.0B 3.0M 340.54
Meta Platforms Cl A Call Option 0.7 $995M 3.5M 286.98
Amazon Com Inc option Call Option 0.6 $777M 6.0M 130.36
Meta Platforms Cl A Put Option 0.5 $756M 2.6M 286.98
Amazon Com Inc option Put Option 0.5 $740M 5.7M 130.36
Alphabet Cap Stk Cl A Put Option 0.5 $688M 5.7M 119.70
Ishares Tr Iboxx Hi Yd Etf Put Option 0.5 $650M 8.7M 75.07
Asml Holding N V N Y Registry Shs Put Option 0.4 $631M 871k 724.75
Ishares Msci Brazil Etf Put Option 0.4 $611M 19M 32.43
Alphabet Cap Stk Cl C Call Option 0.4 $585M 4.8M 120.97
Netflix Inc put Put Option 0.4 $537M 1.2M 440.49
Netflix Inc option Call Option 0.4 $532M 1.2M 440.49
Ishares Msci Brazil Etf Call Option 0.3 $458M 14M 32.43
DEVICES INC Advanced Micro call Call Option 0.3 $433M 3.8M 113.91
Alphabet Cap Stk Cl A Call Option 0.3 $425M 3.5M 119.70
Advanced Micro Devices Inc put Put Option 0.3 $421M 3.7M 113.91
Alphabet Cap Stk Cl C Put Option 0.3 $386M 3.2M 120.97
Ishares Silver Tr Ishares Call Option 0.2 $348M 17M 20.89
Asml Holding N V N Y Registry Shs Call Option 0.2 $286M 395k 724.75
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $277M 20M 13.83
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.2 $273M 2.7M 102.94
Intel Corp option Call Option 0.2 $250M 7.5M 33.44
Broadcom Inc call Call Option 0.2 $245M 283k 867.43
Broadcom Inc put Put Option 0.2 $239M 276k 867.43
Jpmorgan Chase & Co option Call Option 0.2 $238M 1.6M 145.44
Adobe Sys Inc option Put Option 0.2 $225M 460k 488.99
Select Sector Spdr Tr Energy Put Option 0.2 $217M 2.7M 81.17
Bank Of America Corporation option Put Option 0.1 $194M 6.8M 28.69
Adobe Sys Inc option Call Option 0.1 $189M 386k 488.99
Jpmorgan Chase & Co option Put Option 0.1 $188M 1.3M 145.44
Ishares Silver Tr Ishares Put Option 0.1 $178M 8.5M 20.89
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $175M 13M 13.83
Qualcomm Inc option Call Option 0.1 $175M 1.5M 119.04
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $174M 507k 343.85
Goldman Sachs Group Put Option 0.1 $166M 515k 322.54
Costco Whsl Corp New option Put Option 0.1 $166M 309k 538.38
Ishares Tr Iboxx Hi Yd Etf Call Option 0.1 $164M 2.2M 75.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $156M 423k 369.42
Micron Technology Put Option 0.1 $151M 2.4M 63.11
Select Sector Spdr Tr Energy Call Option 0.1 $147M 1.8M 81.17
Lam Research Common Stock cmn Call Option 0.1 $147M 228k 642.86
Home Depot Inc option Call Option 0.1 $147M 472k 310.64
Vale S A Sponsored Ads Call Option 0.1 $145M 11M 13.42
Vaneck Etf Trust Semiconductr Etf Put Option 0.1 $141M 929k 152.25
Texas Instrs Inc option Call Option 0.1 $138M 764k 180.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $137M 731k 187.27
BP Sponsored Adr Put Option 0.1 $134M 3.8M 35.29
Shell Spon Ads Put Option 0.1 $134M 2.2M 60.38
Disney Walt Co option Put Option 0.1 $129M 1.4M 89.28
Vaneck Etf Trust Semiconductr Etf Call Option 0.1 $128M 838k 152.25
Vale S A Sponsored Ads Put Option 0.1 $127M 9.5M 13.42
Exxon Mobil Corp option Put Option 0.1 $124M 1.2M 107.25
Home Depot Inc option Put Option 0.1 $121M 390k 310.64
Intel Corp option Put Option 0.1 $121M 3.6M 33.44
Snowflake Cl A Put Option 0.1 $120M 679k 175.98
BP Sponsored Adr Call Option 0.1 $119M 3.4M 35.29
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $116M 1.1M 100.92
Disney Walt Co option Call Option 0.1 $116M 1.3M 89.28
Visa Com Cl A Call Option 0.1 $115M 485k 237.48
Costco Whsl Corp New option Call Option 0.1 $115M 213k 538.38
Qualcomm Inc option Put Option 0.1 $113M 948k 119.04
Shell Spon Ads Call Option 0.1 $112M 1.8M 60.38
Enphase Energy Put Option 0.1 $111M 665k 167.48
Rio Tinto Sponsored Adr Put Option 0.1 $111M 1.8M 63.34
Paypal Hldgs Inc call Call Option 0.1 $111M 1.7M 66.73
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.1 $110M 1.1M 100.92
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $109M 7.2M 15.13
Citigroup Com New Put Option 0.1 $108M 2.4M 46.04
Marvell Technology Call Option 0.1 $108M 1.8M 59.78
Goldman Sachs Group Inc option Call Option 0.1 $108M 333k 322.54
Conocophillips option Put Option 0.1 $107M 1.0M 103.61
Wells Fargo & Co New option Put Option 0.1 $107M 2.5M 42.68
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $106M 308k 343.85
Mastercard Incorporated Cl A Put Option 0.1 $105M 266k 393.30
Applied Matls Inc option Call Option 0.1 $104M 720k 144.54
Chevron Corp New option Call Option 0.1 $103M 656k 157.35
Astrazeneca Sponsored Adr Put Option 0.1 $103M 1.4M 71.63
Wells Fargo & Co New option Call Option 0.1 $101M 2.4M 42.68
Nike CL B Put Option 0.1 $101M 916k 110.37
Ford Mtr Co Del call Call Option 0.1 $101M 6.6M 15.13
Lululemon Ath Inc put Put Option 0.1 $100M 263k 378.50
Astrazeneca Sponsored Adr Call Option 0.1 $99M 1.4M 71.63
Enphase Energy Call Option 0.1 $97M 582k 167.48
Lam Research Corp put Put Option 0.1 $97M 151k 642.86
Visa Com Cl A Put Option 0.1 $97M 408k 237.48
Chevron Corp New option Put Option 0.1 $97M 616k 157.35
Mastercard Incorporated Cl A Call Option 0.1 $96M 245k 393.30
Starbucks Corp put Put Option 0.1 $93M 941k 99.06
Wal Mart Stores Inc option Put Option 0.1 $93M 589k 157.18
Wal Mart Stores Inc option Call Option 0.1 $92M 583k 157.18
Bank of America Corporation (BAC) 0.1 $91M 3.2M 28.69
Applied Matls Inc option Put Option 0.1 $91M 628k 144.54
Micron Technology Inc call Call Option 0.1 $89M 1.4M 63.11
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.1 $84M 817k 102.94
Citigroup Com New Call Option 0.1 $82M 1.8M 46.04
Salesforce Com Inc put Put Option 0.1 $81M 385k 211.26
Novartis Sponsored Adr Call Option 0.1 $81M 801k 100.91
Target Corp option Put Option 0.1 $80M 609k 131.90
Exxon Mobil Corp option Call Option 0.1 $80M 746k 107.25
Bank Of America Corporation option Call Option 0.1 $80M 2.8M 28.69
Ishares Msci Brazil Etf (EWZ) 0.1 $79M 2.4M 32.43
Microsoft Corporation (MSFT) 0.1 $79M 232k 340.54
Paypal Hldgs Inc put Put Option 0.1 $78M 1.2M 66.73
Sap Se Spon Adr Put Option 0.1 $78M 572k 136.81
Chipotle Mexican Grill Inc option Call Option 0.1 $76M 36k 2139.00
Texas Instrs Inc option Put Option 0.1 $75M 418k 180.02
Nokia Corp Sponsored Adr (NOK) 0.1 $75M 18M 4.16
Conocophillips option Call Option 0.1 $75M 720k 103.61
General Motors Co cmn Put Option 0.1 $75M 1.9M 38.56
Salesforce Com Inc call Call Option 0.1 $72M 343k 211.26
Novo-nordisk A S Adr Put Option 0.1 $72M 448k 161.83
Morgan Stanley Com New Put Option 0.1 $71M 830k 85.40
Chipotle Mexican Grill Inc option Put Option 0.0 $70M 33k 2139.00
Snowflake Cl A Call Option 0.0 $70M 397k 175.98
General Mtrs Co call Call Option 0.0 $68M 1.8M 38.56
Nike CL B Call Option 0.0 $67M 608k 110.37
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $67M 516k 128.83
Target Corp option Call Option 0.0 $66M 499k 131.90
Bhp Group Sponsored Ads Put Option 0.0 $65M 1.1M 59.67
Rio Tinto Sponsored Adr Call Option 0.0 $62M 981k 63.34
Morgan Stanley Com New Call Option 0.0 $61M 717k 85.40
Lululemon Athletica Inc call Call Option 0.0 $61M 160k 378.50
Devon Energy Corp New option Call Option 0.0 $61M 1.3M 48.34
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $60M 468k 128.83
Starbucks Corp option Call Option 0.0 $60M 603k 99.06
Marvell Technology Put Option 0.0 $59M 980k 59.78
Advanced Micro Devices (AMD) 0.0 $56M 488k 113.91
Meta Platforms Cl A (META) 0.0 $55M 192k 286.98
Ishares Msci Germany Etf Put Option 0.0 $55M 1.9M 28.57
British Amern Tob Sponsored Adr Put Option 0.0 $54M 1.6M 33.20
Novartis Sponsored Adr Put Option 0.0 $53M 528k 100.91
Block Cl A Put Option 0.0 $53M 798k 66.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $53M 435k 120.97
Devon Energy Corp New option Put Option 0.0 $53M 1.1M 48.34
Bhp Group Sponsored Ads Call Option 0.0 $52M 878k 59.67
Shopify Cl A Put Option 0.0 $52M 807k 64.60
Ferrari N V put Put Option 0.0 $52M 160k 325.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52M 431k 119.70
Analog Devices Inc option Call Option 0.0 $50M 258k 194.81
Shopify Cl A Call Option 0.0 $50M 778k 64.60
Wells Fargo & Company (WFC) 0.0 $49M 1.1M 42.68
British Amern Tob Sponsored Adr (BTI) 0.0 $49M 1.5M 33.20
Valero Energy Corp New option Put Option 0.0 $48M 412k 117.30
Unilever Spon Adr New Call Option 0.0 $47M 904k 52.13
Novo-nordisk A S Adr Call Option 0.0 $47M 287k 161.83
Crowdstrike Hldgs Cl A Put Option 0.0 $47M 316k 146.87
HSBC HLDGS Spon Adr New Put Option 0.0 $46M 1.2M 39.62
Unilever Spon Adr New Put Option 0.0 $46M 875k 52.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43M 60k 724.75
Select Sector Spdr Tr Financial Put Option 0.0 $43M 1.3M 33.71
Goldman Sachs (GS) 0.0 $41M 127k 322.54
Unilever Spon Adr New (UL) 0.0 $41M 783k 52.13
Eog Res Inc option Put Option 0.0 $41M 354k 114.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $40M 698k 57.64
Ishares Tr Msci Uk Etf New Put Option 0.0 $40M 1.2M 32.35
Diageo Spon Adr New Put Option 0.0 $40M 233k 171.73
Stellantis SHS Put Option 0.0 $39M 2.2M 17.54
Sanofi Sponsored Adr (SNY) 0.0 $39M 717k 53.90
Walt Disney Company (DIS) 0.0 $39M 431k 89.28
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $38M 665k 56.72
NVIDIA Corporation (NVDA) 0.0 $37M 88k 423.02
Ing Groep Sponsored Adr (ING) 0.0 $37M 2.8M 13.47
Ferrari N V call Call Option 0.0 $37M 113k 325.21
Select Sector Spdr Tr Financial Call Option 0.0 $36M 1.1M 33.71
HSBC HLDGS Spon Adr New Call Option 0.0 $36M 914k 39.62
Linde SHS Put Option 0.0 $36M 95k 381.08
Stmicroelectronics N V Ny Registry Put Option 0.0 $36M 720k 49.99
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $36M 1.3M 27.34
GSK Sponsored Adr Call Option 0.0 $35M 991k 35.29
Crowdstrike Hldgs Cl A Call Option 0.0 $33M 225k 146.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 430k 75.07
Marathon Petroleum Corp cmn Put Option 0.0 $32M 272k 116.60
Roku Com Cl A Call Option 0.0 $32M 496k 63.96
Block Cl A Call Option 0.0 $31M 470k 66.57
Lululemon Athletica (LULU) 0.0 $31M 82k 378.50
British Amern Tob Sponsored Adr Call Option 0.0 $31M 922k 33.20
Netflix (NFLX) 0.0 $31M 69k 440.49
Valero Energy Corp New option Call Option 0.0 $30M 257k 117.30
Snowflake Cl A (SNOW) 0.0 $30M 170k 175.98
Sap Se Spon Adr (SAP) 0.0 $30M 218k 136.81
GSK Sponsored Adr (GSK) 0.0 $30M 838k 35.29
Nike CL B (NKE) 0.0 $29M 265k 110.37
Snap Cl A Call Option 0.0 $29M 2.4M 11.84
Ubs Group SHS (UBS) 0.0 $28M 1.4M 20.27
Rio Tinto Sponsored Adr (RIO) 0.0 $28M 444k 63.34
Diamondback Energy Inc cmn Call Option 0.0 $28M 213k 131.36
Ishares Tr Msci Uk Etf New Call Option 0.0 $27M 845k 32.35
Logitech Intl S A SHS Call Option 0.0 $26M 441k 59.40
Vodafone Group Sponsored Adr Call Option 0.0 $26M 2.8M 9.40
Diageo Spon Adr New Call Option 0.0 $26M 151k 171.73
Eog Res Inc option Call Option 0.0 $26M 224k 114.44
Logitech Intl S A SHS Put Option 0.0 $26M 431k 59.40
Ubs Group SHS Put Option 0.0 $25M 1.3M 20.27
Snap Cl A Put Option 0.0 $25M 2.1M 11.84
Sap Se Spon Adr Call Option 0.0 $25M 185k 136.81
Marathon Petroleum Corp cmn Call Option 0.0 $24M 208k 116.60
Starbucks Corporation (SBUX) 0.0 $24M 242k 99.06
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 323k 71.63
Hess Corp option Put Option 0.0 $22M 161k 135.95
Stmicroelectronics N V Ny Registry Call Option 0.0 $22M 434k 49.99
Analog Devices Inc option Put Option 0.0 $22M 111k 194.81
Roku Com Cl A Put Option 0.0 $22M 337k 63.96
Occidental Pete Corp Del option Put Option 0.0 $21M 354k 58.80
Amazon (AMZN) 0.0 $21M 158k 130.36
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $21M 362k 56.72
ConocoPhillips (COP) 0.0 $20M 197k 103.61
General Motors Company (GM) 0.0 $20M 529k 38.56
Nokia Corp Sponsored Adr Call Option 0.0 $20M 4.9M 4.16
Deutsche Bank A G Namen Akt Put Option 0.0 $20M 1.9M 10.53
Diamondback Energy Inc cmn Put Option 0.0 $19M 148k 131.36
GSK Sponsored Adr Put Option 0.0 $19M 549k 35.29
Apa Corporation Put Option 0.0 $19M 567k 34.17
Affirm Hldgs Com Cl A Call Option 0.0 $19M 1.2M 15.33
Nokia Corp Sponsored Adr Put Option 0.0 $19M 4.5M 4.16
Phillips 66 call Call Option 0.0 $19M 197k 95.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $19M 582k 32.22
Citigroup Com New (C) 0.0 $18M 393k 46.04
Stellantis SHS (STLA) 0.0 $18M 1.0M 17.54
Marathon Oil Corp option Put Option 0.0 $18M 765k 23.02
Apple (AAPL) 0.0 $17M 89k 193.97
Ing Groep Sponsored Adr Put Option 0.0 $17M 1.2M 13.47
Linde SHS Call Option 0.0 $16M 43k 381.08
Apa Corporation Call Option 0.0 $16M 464k 34.17
Phillips 66 put Put Option 0.0 $16M 163k 95.38
Ishares Msci Germany Etf (EWG) 0.0 $15M 535k 28.57
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $15M 548k 27.34
Ing Groep Sponsored Adr Call Option 0.0 $15M 1.1M 13.47
Embraer Sponsored Ads Call Option 0.0 $15M 963k 15.46
Micron Technology (MU) 0.0 $15M 236k 63.11
Ubs Group SHS Call Option 0.0 $14M 713k 20.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 6.4M 2.22
Target Corporation (TGT) 0.0 $14M 107k 131.90
Occidental Pete Corp Del option Call Option 0.0 $14M 238k 58.80
Exxon Mobil Corporation (XOM) 0.0 $14M 130k 107.25
Equinor Asa Sponsored Adr Put Option 0.0 $14M 477k 29.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14M 135k 100.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $14M 2.3M 5.90
Stellantis SHS Call Option 0.0 $14M 771k 17.54
Barclays Adr (BCS) 0.0 $13M 1.7M 7.80
Coinbase Global Com Cl A Call Option 0.0 $13M 183k 71.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13M 225k 56.72
Ishares Silver Tr Ishares (SLV) 0.0 $12M 595k 20.89
Chevron Corporation (CVX) 0.0 $12M 75k 157.35
Block Cl A (SQ) 0.0 $12M 176k 66.57
Adobe Systems Incorporated (ADBE) 0.0 $12M 24k 488.99
Marathon Oil Corp option Call Option 0.0 $12M 501k 23.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 78k 146.87
Relx Sponsored Adr (RELX) 0.0 $11M 340k 33.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11M 416k 27.34
Barclays Adr Put Option 0.0 $11M 1.4M 7.80
Devon Energy Corporation (DVN) 0.0 $10M 214k 48.34
Pearson Sponsored Adr (PSO) 0.0 $10M 970k 10.44
Vodafone Group Sponsored Adr Put Option 0.0 $10M 1.1M 9.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.7M 1.6M 5.90
Aegon N V Ny Registry Shs 0.0 $9.4M 1.9M 5.05
Upstart Hldgs Put Option 0.0 $9.2M 258k 35.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.2M 424k 21.69
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $9.2M 2.7M 3.46
National Grid Sponsored Adr Ne Put Option 0.0 $9.1M 138k 66.10
Upstart Hldgs Call Option 0.0 $8.8M 245k 35.81
Alcon Ord Shs Call Option 0.0 $8.7M 106k 82.11
Azul S A Sponsr Adr Pfd Call Option 0.0 $8.6M 630k 13.69
Ambev Sa Sponsored Adr Call Option 0.0 $8.4M 2.7M 3.18
Affirm Hldgs Com Cl A Put Option 0.0 $8.4M 549k 15.33
Deutsche Bank A G Namen Akt Call Option 0.0 $8.2M 783k 10.53
Natwest Group Spons Adr (NWG) 0.0 $8.2M 1.3M 6.12
Costco Wholesale Corporation (COST) 0.0 $8.1M 15k 538.38
Argenx Se Sponsored Adr Call Option 0.0 $8.0M 21k 389.73
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.9M 203k 39.07
Hess Corp option Call Option 0.0 $7.8M 57k 135.95
Alcon Ord Shs Put Option 0.0 $7.8M 94k 82.11
4068594 Enphase Energy (ENPH) 0.0 $7.7M 46k 167.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.6M 281k 27.19
Azul S A Sponsr Adr Pfd Put Option 0.0 $7.5M 550k 13.69
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $7.5M 2.2M 3.46
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $7.3M 338k 21.69
Parker Hannifin Corp put Put Option 0.0 $7.0M 18k 390.04
Paypal Holdings (PYPL) 0.0 $6.8M 102k 66.73
Equinor Asa Sponsored Adr Call Option 0.0 $6.4M 219k 29.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4M 77k 83.35
Vale S A Sponsored Ads (VALE) 0.0 $6.2M 463k 13.42
Parker Hannifin Corp cmn Call Option 0.0 $6.1M 16k 390.04
Marathon Oil Corporation (MRO) 0.0 $6.0M 260k 23.02
Snap Cl A (SNAP) 0.0 $5.9M 501k 11.84
Ishares Msci Germany Etf Call Option 0.0 $5.9M 207k 28.57
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $5.9M 477k 12.37
Telefonica S A Sponsored Adr (TEF) 0.0 $5.7M 1.4M 4.03
Paccar Inc call Call Option 0.0 $5.7M 68k 83.65
Tim S A Sponsored Adr (TIMB) 0.0 $5.6M 364k 15.29
Logitech Intl S A SHS (LOGI) 0.0 $5.4M 90k 59.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.2M 51k 102.94
Barclays Adr Call Option 0.0 $5.2M 666k 7.80
Ishares Msci Taiwan Etf (EWT) 0.0 $5.0M 107k 47.02
Ishares Tr Msci China Etf (MCHI) 0.0 $5.0M 111k 44.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.9M 946k 5.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.8M 1.8M 2.63
Cummins Put Option 0.0 $4.8M 20k 245.16
Vodafone Group Sponsored Adr (VOD) 0.0 $4.8M 506k 9.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7M 120k 39.56
Prudential Adr (PUK) 0.0 $4.6M 162k 28.17
Valero Energy Corporation (VLO) 0.0 $4.5M 39k 117.30
Ambev Sa Sponsored Adr Put Option 0.0 $4.4M 1.4M 3.18
Braskem S A Sp Adr Pfd A (BAK) 0.0 $4.2M 358k 11.65
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $4.1M 793k 5.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $4.1M 689k 5.90
Embraer Sponsored Ads Put Option 0.0 $3.9M 252k 15.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $3.9M 312k 12.37
Broadcom (AVGO) 0.0 $3.7M 4.3k 867.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.7M 310k 11.84
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.6M 519k 6.97
Marathon Petroleum Corp (MPC) 0.0 $3.6M 31k 116.60
Eni S P A Sponsored Adr (E) 0.0 $3.5M 122k 28.79
Diamondback Energy (FANG) 0.0 $3.4M 26k 131.36
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 57k 58.80
Hess (HES) 0.0 $3.4M 25k 135.95
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $3.3M 641k 5.22
Banco Santander Adr (SAN) 0.0 $3.3M 887k 3.71
Bhp Group Sponsored Ads (BHP) 0.0 $3.3M 55k 59.67
CRH Adr 0.0 $3.2M 57k 55.73
Ericsson Adr B Sek 10 Put Option 0.0 $3.2M 584k 5.41
National Grid Sponsored Adr Ne Call Option 0.0 $3.2M 48k 66.10
Galapagos Nv Spon Adr Put Option 0.0 $3.1M 76k 40.66
Ericsson Adr B Sek 10 Call Option 0.0 $3.1M 565k 5.41
Qiagen Nv Shs New Put Option 0.0 $2.7M 60k 45.03
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $2.6M 307k 8.61
Cosan S A Ads (CSAN) 0.0 $2.5M 166k 14.92
Galapagos Nv Spon Adr Call Option 0.0 $2.4M 58k 40.66
Cummins Inc call Call Option 0.0 $2.3M 9.3k 245.16
Paccar Put Option 0.0 $2.3M 27k 83.65
Argenx Se Sponsored Adr Put Option 0.0 $2.3M 5.8k 389.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 44k 45.98
Cummins (CMI) 0.0 $2.0M 8.2k 245.16
Suzano S A Spon Ads (SUZ) 0.0 $2.0M 217k 9.22
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0M 103k 19.33
Qiagen Nv Shs New Call Option 0.0 $2.0M 44k 45.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.8M 464k 3.93
Upstart Hldgs (UPST) 0.0 $1.7M 49k 35.81
Orange Sponsored Adr (ORAN) 0.0 $1.6M 139k 11.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 505k 3.18
Shopify Cl A (SHOP) 0.0 $1.5M 23k 64.60
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 77.04
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.3M 348k 3.85
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.3M 496k 2.59
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $1.2M 55k 21.69
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $1.1M 291k 3.85
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 71k 15.46
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 25k 43.70
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $1.1M 44k 23.93
Genfit S A Ads (GNFT) 0.0 $1.1M 297k 3.54
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $974k 82k 11.84
Mongodb Cl A (MDB) 0.0 $970k 2.4k 410.99
JPMorgan Chase & Co. (JPM) 0.0 $936k 6.4k 145.44
Coinbase Global Com Cl A Put Option 0.0 $809k 11k 71.55
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $792k 206k 3.85
WPP Adr (WPP) 0.0 $753k 14k 52.28
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $696k 127k 5.46
Intel Corporation (INTC) 0.0 $683k 20k 33.44
Ishares Core Msci Emkt (IEMG) 0.0 $669k 14k 49.29
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $634k 245k 2.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $578k 9.0k 64.43
Mongodb Cl A Put Option 0.0 $575k 1.4k 410.99
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $538k 99k 5.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $534k 5.0k 107.32
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $494k 34k 14.41
Cnh Indl N V SHS (CNH) 0.0 $466k 32k 14.40
Aegon N V Ny Registry Shs Call Option 0.0 $424k 84k 5.05
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $420k 162k 2.59
Natwest Group Spons Adr Put Option 0.0 $388k 63k 6.12
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $383k 16k 23.93
Evotec Sponsored Ads (EVO) 0.0 $380k 34k 11.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $344k 13k 26.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.9k 169.81
Brf Sa Sponsored Adr Put Option 0.0 $284k 150k 1.90
Select Sector Spdr Tr Communication (XLC) 0.0 $271k 4.2k 65.08
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $257k 82k 3.14
Mongodb Cl A Call Option 0.0 $247k 600.00 410.99
Aegon N V Ny Registry Shs Put Option 0.0 $242k 48k 5.05
Insulet Corporation (PODD) 0.0 $241k 836.00 288.34
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $186k 2.0k 92.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $172k 2.3k 74.17
Globalfoundries Ordinary Shares (GFS) 0.0 $162k 2.5k 64.58
Lloyds Banking Group Sponsored Adr Call Option 0.0 $124k 56k 2.22
Rb Global (RBA) 0.0 $111k 1.9k 60.05
Parker-Hannifin Corporation (PH) 0.0 $98k 252.00 390.04
Tesla Motors (TSLA) 0.0 $87k 333.00 261.77
Ishares Msci Singpor Etf (EWS) 0.0 $85k 4.6k 18.51
Ishares Tr Core Msci Pac (IPAC) 0.0 $81k 1.4k 57.43
Ishares Msci Mexico Etf (EWW) 0.0 $79k 1.3k 62.18
Calliditas Therapeutics Ab Sponsered Ads 0.0 $79k 5.0k 15.70
Sealsq Corp Ord Shs (LAES) 0.0 $78k 5.2k 14.97
Dbv Technologies S A Sponsored Adr 0.0 $75k 40k 1.90
Ishares Msci World Etf (URTH) 0.0 $73k 585.00 124.52
Natwest Group Spons Adr Call Option 0.0 $72k 12k 6.12
Crescent Point Energy Trust 0.0 $65k 9.7k 6.73
Union Pacific Corporation (UNP) 0.0 $60k 291.00 204.62
Adtran Holdings (ADTN) 0.0 $50k 4.7k 10.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 604.00 74.33
Cloudflare Cl A Com (NET) 0.0 $44k 677.00 65.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.2k 18.40
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $36k 3.0k 11.84
Canadian Natl Ry (CNI) 0.0 $32k 265.00 121.07
Rbc Cad (RY) 0.0 $29k 301.00 95.51
Align Technology (ALGN) 0.0 $27k 76.00 353.64
Waste Connections (WCN) 0.0 $25k 172.00 142.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $24k 927.00 26.13
Lloyds Banking Group Sponsored Adr Put Option 0.0 $23k 10k 2.22
Tremor Intl Ads (NEXN) 0.0 $22k 3.0k 7.20
Brf Sa Sponsored Adr Call Option 0.0 $21k 11k 1.90
Cadence Design Systems (CDNS) 0.0 $16k 66.00 234.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $15k 179.00 84.99
Barrick Gold Corp (GOLD) 0.0 $15k 898.00 16.93
Pan American Silver Corp Can (PAAS) 0.0 $13k 894.00 14.58
Morphosys Sponsored Ads (MOR) 0.0 $12k 1.7k 7.47
FleetCor Technologies 0.0 $12k 49.00 251.08
Agnico (AEM) 0.0 $12k 231.00 49.98
Nutrien (NTR) 0.0 $10k 174.00 59.05
Southwest Airlines (LUV) 0.0 $8.0k 220.00 36.21
Palantir Technologies Cl A Call Option 0.0 $7.7k 500.00 15.33
Flex Lng SHS (FLNG) 0.0 $6.7k 218.00 30.53
Cloudflare Cl A Com Call Option 0.0 $6.5k 100.00 65.37
Cloudflare Cl A Com Put Option 0.0 $6.5k 100.00 65.37
Golden Ocean Group Shs New (GOGL) 0.0 $5.6k 748.00 7.55
The Lion Electric Company Common Stock (LEV) 0.0 $4.9k 2.7k 1.85
Energy Fuels Com New (UUUU) 0.0 $3.7k 600.00 6.24
Transalta Corp (TAC) 0.0 $3.3k 348.00 9.36
Osisko Gold Royalties (OR) 0.0 $3.1k 200.00 15.37
Curevac N V (CVAC) 0.0 $2.8k 273.00 10.42
Johnson Ctls Intl SHS (JCI) 0.0 $2.8k 41.00 68.15
Pentair SHS (PNR) 0.0 $2.6k 40.00 64.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6k 258.00 9.98
Methanex Corp (MEOH) 0.0 $2.3k 55.00 41.36
Cameco Corporation (CCJ) 0.0 $2.2k 71.00 31.32
Stantec (STN) 0.0 $2.2k 34.00 65.24
Imperial Oil Com New (IMO) 0.0 $1.7k 34.00 51.15
PerkinElmer (RVTY) 0.0 $1.7k 14.00 118.79
Palantir Technologies Cl A Put Option 0.0 $1.5k 100.00 15.33
Cintas Corporation (CTAS) 0.0 $1.5k 3.00 497.00
Whirlpool Corporation (WHR) 0.0 $1.5k 10.00 148.80
Arista Networks (ANET) 0.0 $1.5k 9.00 162.11
Wheaton Precious Metals Corp (WPM) 0.0 $1.4k 33.00 43.21
Cibc Cad (CM) 0.0 $1.2k 27.00 42.67
Seabridge Gold (SA) 0.0 $855.997300 71.00 12.06
Us Bancorp Del Com New (USB) 0.0 $793.000800 24.00 33.04
Tilray (TLRY) 0.0 $780.000000 500.00 1.56
First Majestic Silver Corp (AG) 0.0 $565.000000 100.00 5.65
Thermo Fisher Scientific (TMO) 0.0 $522.000000 1.00 522.00
IDEXX Laboratories (IDXX) 0.0 $502.000000 1.00 502.00
Ballard Pwr Sys (BLDP) 0.0 $388.004400 89.00 4.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $331.000000 4.00 82.75
Kinross Gold Corp (KGC) 0.0 $323.999600 68.00 4.76
Docebo (DCBO) 0.0 $276.000200 7.00 39.43
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $273.000000 6.00 45.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247.000000 4.00 61.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $131.000000 4.00 32.75
Nikola Corp 0.0 $118.998200 86.00 1.38
Seadrill 2021 (SDRL) 0.0 $117.000000 3.00 39.00
Golden Minerals (AUMN) 0.0 $112.000800 69.00 1.62
Church & Dwight (CHD) 0.0 $100.000000 1.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $100.001000 22.00 4.55
Coca-Cola Company (KO) 0.0 $60.000000 1.00 60.00
Gran Tierra Energy (GTE) 0.0 $49.000000 10.00 4.90
Gold Resource Corporation (GORO) 0.0 $36.001200 57.00 0.63
Bloom Energy Corp Com Cl A (BE) 0.0 $33.000000 2.00 16.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $29.999200 56.00 0.54
Coeur Mng Com New (CDE) 0.0 $9.000000 3.00 3.00