Optiver Holding B.V.

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

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 556 positions in its portfolio as reported in the September 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 26.6 $39B 92M 427.48
Spdr S&p 500 Etf Tr Tr Unit Call Option 21.7 $32B 75M 427.48
Invesco Qqq Tr Unit Ser 1 Put Option 8.9 $13B 36M 358.27
Invesco Qqq Tr Unit Ser 1 Call Option 5.7 $8.4B 23M 358.27
Tesla Motors Inc cmn Put Option 2.7 $4.0B 16M 250.22
Tesla Motors Inc cmn Call Option 2.6 $3.8B 15M 250.22
Ishares Tr Russell 2000 Etf Put Option 2.1 $3.1B 18M 176.74
Nvidia Corp option Put Option 1.6 $2.4B 5.5M 434.99
Spdr Gold Tr Gold Shs Call Option 1.6 $2.3B 14M 171.45
Nvidia Corp option Call Option 1.4 $2.1B 4.9M 434.99
Ishares Tr Russell 2000 Etf Call Option 1.3 $2.0B 11M 176.74
Apple Inc option Put Option 1.3 $1.9B 11M 171.21
Apple Inc option Call Option 1.2 $1.7B 10M 171.21
Spdr Gold Tr Gold Shs Put Option 0.9 $1.4B 8.1M 171.45
Microsoft Corp option Put Option 0.7 $1.1B 3.4M 315.75
Meta Platforms Cl A Call Option 0.7 $1.0B 3.5M 300.21
Microsoft Corp Call Option 0.7 $1.0B 3.3M 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $951M 2.7M 358.27
Amazon Com Inc option Put Option 0.6 $906M 7.1M 127.12
Meta Platforms Cl A Put Option 0.6 $866M 2.9M 300.21
Amazon Com Inc option Call Option 0.6 $836M 6.6M 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $756M 1.8M 427.48
Alphabet Cap Stk Cl A Call Option 0.5 $727M 5.6M 130.86
Alphabet Cap Stk Cl A Put Option 0.4 $660M 5.0M 130.86
Ishares Msci Brazil Etf Put Option 0.4 $635M 21M 30.67
Alphabet Cap Stk Cl C Put Option 0.4 $623M 4.7M 131.85
Asml Holding N V N Y Registry Shs Put Option 0.4 $556M 944k 588.66
Alphabet Cap Stk Cl C Call Option 0.4 $548M 4.2M 131.85
Advanced Micro Devices Inc put Put Option 0.3 $435M 4.2M 102.82
DEVICES INC Advanced Micro call Call Option 0.3 $409M 4.0M 102.82
Ishares Silver Tr Ishares Call Option 0.2 $352M 17M 20.34
Netflix Inc put Put Option 0.2 $343M 907k 377.60
Ishares Msci Brazil Etf Call Option 0.2 $337M 11M 30.67
Netflix Inc option Call Option 0.2 $336M 891k 377.60
Asml Holding N V N Y Registry Shs Call Option 0.2 $332M 565k 588.66
Ishares Tr Iboxx Hi Yd Etf Put Option 0.2 $306M 4.1M 73.72
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $263M 18M 14.99
Costco Whsl Corp New option Put Option 0.2 $230M 407k 564.96
Select Sector Spdr Tr Energy Put Option 0.1 $216M 2.4M 90.39
Broadcom Inc put Put Option 0.1 $215M 259k 830.58
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $214M 638k 334.95
Adobe Sys Inc option Call Option 0.1 $208M 408k 509.90
Disney Walt Co option Call Option 0.1 $203M 2.5M 81.05
Intel Corp option Call Option 0.1 $195M 5.5M 35.55
Costco Whsl Corp New option Call Option 0.1 $191M 338k 564.96
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $183M 12M 14.99
Broadcom Inc call Call Option 0.1 $181M 218k 830.58
Jpmorgan Chase & Co option Put Option 0.1 $180M 1.2M 145.02
Adobe Sys Inc option Put Option 0.1 $180M 353k 509.90
Jpmorgan Chase & Co option Call Option 0.1 $169M 1.2M 145.02
BP Sponsored Adr Call Option 0.1 $169M 4.4M 38.72
Intel Corp option Put Option 0.1 $167M 4.7M 35.55
Goldman Sachs Group Inc option Call Option 0.1 $166M 514k 323.57
BP Sponsored Adr Put Option 0.1 $166M 4.3M 38.72
Bank Of America Corporation option Put Option 0.1 $164M 6.0M 27.38
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $161M 1.8M 88.69
Goldman Sachs Group Put Option 0.1 $159M 492k 323.57
Ishares Tr Iboxx Hi Yd Etf Call Option 0.1 $159M 2.2M 73.72
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.1 $157M 1.8M 86.90
Ishares Silver Tr Ishares Put Option 0.1 $153M 7.5M 20.34
Visa Com Cl A Put Option 0.1 $149M 647k 230.01
Salesforce Com Inc put Put Option 0.1 $146M 721k 202.78
Wal Mart Stores Inc option Call Option 0.1 $145M 906k 159.93
Micron Technology Put Option 0.1 $142M 2.1M 68.03
Mastercard Incorporated Cl A Call Option 0.1 $140M 354k 395.91
Vale S A Sponsored Ads Call Option 0.1 $138M 10M 13.40
Vale S A Sponsored Ads Put Option 0.1 $137M 10M 13.40
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $137M 408k 334.95
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $133M 1.5M 86.90
Disney Walt Co option Put Option 0.1 $132M 1.6M 81.05
Home Depot Inc option Call Option 0.1 $131M 434k 302.16
Shell Spon Ads Put Option 0.1 $130M 2.0M 64.38
Exxon Mobil Corp option Put Option 0.1 $125M 1.1M 117.58
Home Depot Inc option Put Option 0.1 $124M 410k 302.16
Salesforce Com Inc call Call Option 0.1 $122M 603k 202.78
Paypal Hldgs Inc call Call Option 0.1 $121M 2.1M 58.46
Select Sector Spdr Tr Energy Call Option 0.1 $121M 1.3M 90.39
Bank Of America Corporation option Call Option 0.1 $119M 4.4M 27.38
Micron Technology Inc call Call Option 0.1 $119M 1.7M 68.03
Texas Instrs Inc option Call Option 0.1 $116M 729k 159.01
Snowflake Cl A Put Option 0.1 $116M 757k 152.77
Select Sector Spdr Tr Financial Put Option 0.1 $115M 3.5M 33.17
Select Sector Spdr Tr Financial Call Option 0.1 $114M 3.4M 33.17
Exxon Mobil Corp option Call Option 0.1 $108M 917k 117.58
Paypal Hldgs Inc put Put Option 0.1 $107M 1.8M 58.46
Wells Fargo & Co New option Put Option 0.1 $104M 2.5M 40.86
Wells Fargo & Co New option Call Option 0.1 $101M 2.5M 40.86
Lam Research Corp put Put Option 0.1 $101M 161k 626.77
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.1 $100M 1.1M 88.69
Shell Spon Ads Call Option 0.1 $99M 1.5M 64.38
Citigroup Com New Call Option 0.1 $98M 2.4M 41.13
Rio Tinto Sponsored Adr Put Option 0.1 $97M 1.5M 63.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $90M 1.2M 73.72
Chevron Corp New option Call Option 0.1 $90M 531k 168.62
Wal Mart Stores Inc option Put Option 0.1 $89M 556k 159.93
Nike CL B Put Option 0.1 $87M 913k 95.62
Snowflake Cl A Call Option 0.1 $86M 566k 152.77
Crowdstrike Hldgs Cl A Put Option 0.1 $85M 507k 167.38
Qualcomm Inc option Put Option 0.1 $83M 746k 111.06
Logitech Intl S A SHS Put Option 0.1 $82M 1.2M 68.94
Mastercard Incorporated Cl A Put Option 0.1 $82M 206k 395.91
Shopify Cl A Call Option 0.1 $81M 1.5M 54.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $80M 136k 588.66
Target Corp option Call Option 0.1 $78M 704k 110.57
Crowdstrike Hldgs Cl A Call Option 0.1 $75M 446k 167.38
Block Cl A Call Option 0.1 $75M 1.7M 44.26
Enphase Energy Call Option 0.0 $74M 613k 120.15
Citigroup Com New Put Option 0.0 $73M 1.8M 41.13
Lam Research Common Stock cmn Call Option 0.0 $72M 114k 626.77
Nike CL B Call Option 0.0 $72M 750k 95.62
Morgan Stanley Com New Call Option 0.0 $71M 868k 81.67
Conocophillips option Put Option 0.0 $70M 580k 119.80
Visa Com Cl A Call Option 0.0 $69M 300k 230.01
NVIDIA Corporation (NVDA) 0.0 $69M 159k 434.99
Morgan Stanley Com New Put Option 0.0 $69M 841k 81.67
Qualcomm Inc option Call Option 0.0 $67M 602k 111.06
Applied Matls Inc option Call Option 0.0 $66M 480k 138.45
Lululemon Ath Inc put Put Option 0.0 $66M 171k 385.61
Lululemon Athletica Inc call Call Option 0.0 $66M 171k 385.61
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $65M 1.2M 55.30
Marvell Technology Call Option 0.0 $64M 1.2M 54.13
HSBC HLDGS Spon Adr New Put Option 0.0 $62M 1.6M 39.46
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $61M 1.1M 55.30
Vaneck Etf Trust Semiconductr Etf Put Option 0.0 $61M 418k 144.98
Texas Instrs Inc option Put Option 0.0 $61M 381k 159.01
Novartis Sponsored Adr Call Option 0.0 $61M 594k 101.86
Conocophillips option Call Option 0.0 $60M 497k 119.80
Applied Matls Inc option Put Option 0.0 $59M 425k 138.45
Microsoft Corporation (MSFT) 0.0 $58M 185k 315.75
Novartis Sponsored Adr Put Option 0.0 $57M 557k 101.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $56M 636k 88.69
Chevron Corp New option Put Option 0.0 $56M 333k 168.62
Sap Se Spon Adr Put Option 0.0 $55M 426k 129.32
Ferrari N V put Put Option 0.0 $55M 186k 295.54
Shopify Cl A Put Option 0.0 $54M 992k 54.57
Bhp Group Sponsored Ads Put Option 0.0 $54M 943k 56.88
Enphase Energy Put Option 0.0 $53M 437k 120.15
Vaneck Etf Trust Semiconductr Etf Call Option 0.0 $53M 362k 144.98
Starbucks Corp option Call Option 0.0 $52M 565k 91.27
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $51M 347k 147.91
Logitech Intl S A SHS Call Option 0.0 $51M 741k 68.94
Apple (AAPL) 0.0 $51M 297k 171.21
Rio Tinto Sponsored Adr Call Option 0.0 $51M 805k 63.12
Novo-nordisk A S Adr Put Option 0.0 $51M 559k 90.94
Bank of America Corporation (BAC) 0.0 $47M 1.7M 27.38
Wells Fargo & Company (WFC) 0.0 $46M 1.1M 40.86
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $46M 311k 147.91
Bhp Group Sponsored Ads Call Option 0.0 $46M 803k 56.88
Tesla Motors (TSLA) 0.0 $45M 180k 250.22
Astrazeneca Sponsored Adr (AZN) 0.0 $45M 661k 67.72
Block Cl A Put Option 0.0 $45M 1.0M 44.26
General Mtrs Co call Call Option 0.0 $45M 1.4M 32.97
HSBC HLDGS Spon Adr New Call Option 0.0 $45M 1.1M 39.46
British Amern Tob Sponsored Adr Put Option 0.0 $45M 1.4M 31.41
Marvell Technology Put Option 0.0 $44M 816k 54.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44M 333k 130.86
British Amern Tob Sponsored Adr (BTI) 0.0 $43M 1.4M 31.41
Roku Com Cl A Call Option 0.0 $43M 606k 70.59
General Motors Co cmn Put Option 0.0 $43M 1.3M 32.97
Astrazeneca Sponsored Adr Call Option 0.0 $42M 626k 67.72
Starbucks Corp put Put Option 0.0 $42M 458k 91.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42M 480k 86.90
Devon Energy Corp New option Call Option 0.0 $41M 866k 47.70
Novo-nordisk A S Adr Call Option 0.0 $41M 450k 90.94
Palantir Technologies Cl A Put Option 0.0 $40M 2.5M 16.00
Analog Devices Inc option Call Option 0.0 $39M 224k 175.09
Ishares Msci Germany Etf Put Option 0.0 $39M 1.5M 26.20
Occidental Pete Corp Del option Put Option 0.0 $39M 594k 64.88
Stellantis SHS Put Option 0.0 $38M 2.0M 19.13
Roku Com Cl A Put Option 0.0 $38M 541k 70.59
Ubs Group SHS Put Option 0.0 $37M 1.5M 24.65
Chipotle Mexican Grill Inc option Put Option 0.0 $37M 20k 1831.83
Spdr Ser Tr S&p Regl Bkg Put Option 0.0 $37M 884k 41.77
Stellantis SHS (STLA) 0.0 $36M 1.9M 19.13
Eog Res Inc option Put Option 0.0 $36M 282k 126.76
Linde SHS Put Option 0.0 $35M 95k 372.35
Bhp Group Sponsored Ads (BHP) 0.0 $35M 619k 56.88
Intel Corporation (INTC) 0.0 $35M 984k 35.55
Palantir Technologies Cl A Call Option 0.0 $35M 2.2M 16.00
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $35M 2.8M 12.42
Unilever Spon Adr New Call Option 0.0 $35M 704k 49.40
Affirm Hldgs Com Cl A Call Option 0.0 $35M 1.6M 21.27
Spdr Ser Tr S&p Regl Bkg Call Option 0.0 $34M 802k 41.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $33M 508k 65.76
Unilever Spon Adr New (UL) 0.0 $33M 676k 49.40
Target Corp option Put Option 0.0 $33M 301k 110.57
GSK Sponsored Adr Call Option 0.0 $33M 911k 36.40
Astrazeneca Sponsored Adr Put Option 0.0 $33M 487k 67.72
Diamondback Energy Inc cmn Put Option 0.0 $33M 211k 154.88
British Amern Tob Sponsored Adr Call Option 0.0 $32M 1.0M 31.41
Ford Mtr Co Del call Call Option 0.0 $32M 2.6M 12.42
Mongodb Cl A Put Option 0.0 $31M 89k 345.86
Snap Cl A Call Option 0.0 $30M 3.4M 8.91
Sap Se Spon Adr (SAP) 0.0 $30M 233k 129.32
Ferrari Nv Ord (RACE) 0.0 $29M 99k 295.54
Unilever Spon Adr New Put Option 0.0 $29M 590k 49.40
Chipotle Mexican Grill Inc option Call Option 0.0 $29M 16k 1831.83
Banco Santander Adr (SAN) 0.0 $29M 7.7M 3.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29M 164k 176.74
Valero Energy Corp New option Put Option 0.0 $29M 203k 141.71
Ferrari N V call Call Option 0.0 $29M 97k 295.54
Ishares Tr Msci Uk Etf New Put Option 0.0 $27M 861k 31.64
Deutsche Bank A G Namen Akt Put Option 0.0 $26M 2.4M 10.99
Devon Energy Corp New option Put Option 0.0 $26M 551k 47.70
Vodafone Group Sponsored Adr Put Option 0.0 $26M 2.8M 9.37
Snowflake Cl A (SNOW) 0.0 $26M 169k 152.77
Ishares Tr Msci Uk Etf New Call Option 0.0 $26M 809k 31.64
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $25M 1.0M 25.03
Logitech Intl S A SHS (LOGI) 0.0 $24M 354k 68.94
ConocoPhillips (COP) 0.0 $24M 203k 119.80
Ishares Msci Germany Etf Call Option 0.0 $24M 928k 26.20
Diamondback Energy Inc cmn Call Option 0.0 $24M 157k 154.88
Ubs Group SHS Call Option 0.0 $24M 968k 24.65
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $24M 102k 234.44
Deutsche Bank A G Namen Akt (DB) 0.0 $24M 2.2M 10.99
Adobe Systems Incorporated (ADBE) 0.0 $23M 46k 509.90
Stmicroelectronics N V Ny Registry Put Option 0.0 $23M 540k 43.16
Sap Se Spon Adr Call Option 0.0 $23M 178k 129.32
Mongodb Cl A Call Option 0.0 $23M 66k 345.86
Texas Instruments Incorporated (TXN) 0.0 $23M 144k 159.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $23M 1.7M 13.71
Nokia Corp Sponsored Adr Call Option 0.0 $23M 6.1M 3.74
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $23M 900k 25.03
Ishares Msci Brazil Etf (EWZ) 0.0 $22M 717k 30.67
Marathon Petroleum Corp cmn Call Option 0.0 $22M 144k 151.34
Paypal Holdings (PYPL) 0.0 $22M 371k 58.46
GSK Sponsored Adr Put Option 0.0 $22M 592k 36.40
Occidental Pete Corp Del option Call Option 0.0 $21M 330k 64.88
Diageo Spon Adr New Put Option 0.0 $21M 144k 148.05
Upstart Hldgs Put Option 0.0 $21M 747k 28.54
Snap Cl A Put Option 0.0 $21M 2.4M 8.91
Analog Devices Inc option Put Option 0.0 $21M 118k 175.09
Datadog Cl A Com Put Option 0.0 $20M 224k 91.09
Qualcomm (QCOM) 0.0 $20M 182k 111.06
Vale S A Sponsored Ads (VALE) 0.0 $20M 1.5M 13.40
Affirm Hldgs Com Cl A Put Option 0.0 $20M 918k 21.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20M 777k 25.03
Lam Research Corporation 0.0 $19M 31k 626.77
Marathon Petroleum Corp cmn Put Option 0.0 $19M 126k 151.34
Novartis Sponsored Adr (NVS) 0.0 $18M 180k 101.86
JPMorgan Chase & Co. (JPM) 0.0 $18M 126k 145.02
C3 Ai Cl A Put Option 0.0 $18M 716k 25.52
salesforce (CRM) 0.0 $18M 87k 202.78
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $18M 75k 234.44
Eog Res Inc option Call Option 0.0 $17M 136k 126.76
Nike CL B (NKE) 0.0 $17M 178k 95.62
Proshares Tr Ultrapro Qqq Put Option 0.0 $17M 463k 35.62
Vodafone Group Sponsored Adr Call Option 0.0 $16M 1.8M 9.37
Equinor Asa Sponsored Adr Put Option 0.0 $16M 496k 32.79
Visa Com Cl A (V) 0.0 $16M 70k 230.01
Linde SHS Call Option 0.0 $16M 43k 372.35
Cloudflare Cl A Com Put Option 0.0 $16M 252k 63.04
Proshares Tr Ultrapro Qqq Call Option 0.0 $16M 444k 35.62
Stmicroelectronics N V Ny Registry Call Option 0.0 $16M 365k 43.16
Nokia Corp Sponsored Adr Put Option 0.0 $15M 4.1M 3.74
Aegon N V Ny Registry Shs 0.0 $15M 3.1M 4.84
Pnc Finl Svcs Group Inc option Call Option 0.0 $15M 121k 122.77
Stellantis SHS Call Option 0.0 $14M 744k 19.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 6.5M 2.17
Marathon Oil Corp option Put Option 0.0 $14M 511k 26.75
C3 Ai Cl A Call Option 0.0 $14M 535k 25.52
Amazon (AMZN) 0.0 $14M 107k 127.12
Upstart Hldgs (UPST) 0.0 $13M 470k 28.54
Hess Corp option Put Option 0.0 $13M 87k 153.00
General Motors Company (GM) 0.0 $13M 402k 32.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $13M 2.4M 5.37
Ubs Group SHS (UBS) 0.0 $13M 509k 24.65
Sanofi Sponsored Adr (SNY) 0.0 $13M 233k 53.64
EOG Resources (EOG) 0.0 $11M 89k 126.76
Valero Energy Corp New option Call Option 0.0 $11M 75k 141.71
Roblox Corp Cl A (RBLX) 0.0 $10M 355k 28.96
Argenx Se Sponsored Adr Call Option 0.0 $10M 21k 491.63
Roblox Corp Cl A Put Option 0.0 $10M 344k 28.96
Palantir Technologies Cl A (PLTR) 0.0 $9.9M 619k 16.00
Roblox Corp Cl A Call Option 0.0 $9.8M 338k 28.96
GSK Sponsored Adr (GSK) 0.0 $9.6M 263k 36.40
Phillips 66 put Put Option 0.0 $9.4M 78k 120.15
Roku Com Cl A (ROKU) 0.0 $9.4M 133k 70.59
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $9.3M 453k 20.44
Upstart Hldgs Call Option 0.0 $9.2M 323k 28.54
Barclays Adr Put Option 0.0 $8.9M 1.1M 7.76
Snap Cl A (SNAP) 0.0 $8.9M 995k 8.91
Ishares Msci Germany Etf (EWG) 0.0 $8.8M 335k 26.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.4M 202k 41.77
Ing Groep Sponsored Adr Put Option 0.0 $8.3M 633k 13.18
Embraer Sponsored Ads Call Option 0.0 $8.2M 600k 13.72
Phillips 66 call Call Option 0.0 $8.2M 68k 120.15
Diageo Spon Adr New Call Option 0.0 $8.1M 55k 148.05
Hess Corp option Call Option 0.0 $8.0M 52k 153.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $7.9M 578k 13.71
4068594 Enphase Energy (ENPH) 0.0 $7.9M 66k 120.15
Mongodb Cl A (MDB) 0.0 $7.8M 23k 345.86
Datadog Cl A Com Call Option 0.0 $7.7M 85k 91.09
Alcon Ord Shs Put Option 0.0 $7.7M 99k 77.06
Marathon Oil Corporation (MRO) 0.0 $7.5M 281k 26.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.5M 299k 24.96
Broadcom (AVGO) 0.0 $7.4M 8.9k 830.58
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $7.2M 819k 8.77
Pearson Sponsored Adr (PSO) 0.0 $7.1M 668k 10.59
Walt Disney Company (DIS) 0.0 $7.1M 87k 81.05
Zscaler Inc put Put Option 0.0 $7.0M 45k 155.59
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $7.0M 1.5M 4.77
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $7.0M 2.4M 2.85
Barclays Adr Call Option 0.0 $6.9M 892k 7.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.8M 2.7M 2.58
Cnh Indl N V SHS (CNH) 0.0 $6.8M 563k 12.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.8M 1.4M 4.77
Shopify Cl A (SHOP) 0.0 $6.6M 121k 54.57
Natura &co Hldg S A Ads (NTCOY) 0.0 $6.3M 1.1M 5.77
Block Cl A (SQ) 0.0 $6.1M 137k 44.26
Zscaler Incorporated (ZS) 0.0 $6.0M 39k 155.59
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.0M 496k 12.12
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.0M 161k 37.22
Telefonica S A Sponsored Adr (TEF) 0.0 $5.7M 1.4M 4.07
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $5.4M 129k 42.01
WPP Adr (WPP) 0.0 $5.3M 120k 44.58
Parker Hannifin Corp put Put Option 0.0 $5.3M 14k 389.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.3M 72k 74.10
Deutsche Bank A G Namen Akt Call Option 0.0 $5.2M 471k 10.99
Micron Technology (MU) 0.0 $5.2M 76k 68.03
Equinor Asa Sponsored Adr Call Option 0.0 $4.9M 148k 32.79
Ing Groep Sponsored Adr (ING) 0.0 $4.8M 366k 13.18
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $4.7M 235k 19.94
Tim S A Sponsored Adr (TIMB) 0.0 $4.6M 311k 14.90
Azul S A Sponsr Adr Pfd Call Option 0.0 $4.5M 526k 8.59
Alcon Ord Shs Call Option 0.0 $4.5M 58k 77.06
Cosan S A Ads (CSAN) 0.0 $4.5M 329k 13.59
Cloudflare Cl A Com Call Option 0.0 $4.5M 71k 63.04
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $4.4M 1.5M 2.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.2M 100k 42.01
Embraer Sponsored Ads (ERJ) 0.0 $4.2M 307k 13.72
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $4.1M 205k 19.94
Pnc Finl Svcs Group Put Option 0.0 $4.1M 33k 122.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0M 46k 86.74
Azul S A Sponsr Adr Pfd Put Option 0.0 $3.9M 451k 8.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.8M 117k 32.79
Truist Finl Corp put Put Option 0.0 $3.8M 132k 28.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.7M 1.5M 2.42
Us Bancorp Del Com New Put Option 0.0 $3.7M 112k 33.06
Ing Groep Sponsored Adr Call Option 0.0 $3.6M 273k 13.18
C3 Ai Cl A (AI) 0.0 $3.5M 138k 25.52
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 39k 90.39
Braskem S A Sp Adr Pfd A (BAK) 0.0 $3.4M 417k 8.21
Ericsson Adr B Sek 10 Call Option 0.0 $3.4M 702k 4.88
Totalenergies Se Sponsored Ads Call Option 0.0 $3.3M 50k 65.76
Totalenergies Se Sponsored Ads Put Option 0.0 $3.3M 50k 65.76
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.3M 382k 8.59
National Grid Sponsored Adr Ne Call Option 0.0 $3.3M 55k 59.77
Parker Hannifin Corp cmn Call Option 0.0 $3.2M 8.3k 389.52
Ambev Sa Sponsored Adr Put Option 0.0 $3.2M 1.2M 2.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2M 58k 55.30
Truist Finl Corp call Call Option 0.0 $3.1M 109k 28.61
Ishares Silver Tr Ishares (SLV) 0.0 $3.1M 151k 20.34
Ferguson SHS 0.0 $3.0M 19k 164.47
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $3.0M 630k 4.77
Home Depot (HD) 0.0 $3.0M 9.9k 302.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 534k 5.37
Tenaris S A Sponsored Ads (TS) 0.0 $2.9M 91k 31.60
Argenx Se Sponsored Adr Put Option 0.0 $2.9M 5.8k 491.63
Diamondback Energy (FANG) 0.0 $2.9M 18k 154.88
Alcon Ord Shs (ALC) 0.0 $2.8M 37k 77.06
Chevron Corporation (CVX) 0.0 $2.7M 16k 168.62
Embraer Sponsored Ads Put Option 0.0 $2.6M 191k 13.72
Haleon Spon Ads (HLN) 0.0 $2.6M 312k 8.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $2.6M 476k 5.37
Meta Platforms Cl A (META) 0.0 $2.5M 8.3k 300.21
Marathon Oil Corp option Call Option 0.0 $2.4M 91k 26.75
Spotify Technology S A SHS Put Option 0.0 $2.4M 15k 154.64
Us Bancorp Del Com New Call Option 0.0 $2.4M 71k 33.06
Paccar Inc call Call Option 0.0 $2.3M 28k 85.02
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3M 54k 43.30
Eni S P A Sponsored Adr (E) 0.0 $2.3M 72k 31.92
Devon Energy Corporation (DVN) 0.0 $2.3M 47k 47.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.3M 63k 35.62
Arista Networks Inc cmn Put Option 0.0 $2.2M 12k 183.93
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 34k 64.88
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.1M 892k 2.39
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $2.0M 99k 20.44
Suzano S A Spon Ads (SUZ) 0.0 $1.7M 159k 10.75
Wal-Mart Stores (WMT) 0.0 $1.7M 11k 159.93
Cummins Put Option 0.0 $1.6M 7.2k 228.46
Spotify Technology S A SHS Call Option 0.0 $1.6M 11k 154.64
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.6M 437k 3.67
Arista Networks (ANET) 0.0 $1.5M 8.2k 183.93
Cummins Inc call Call Option 0.0 $1.5M 6.5k 228.46
Zscaler Inc call Call Option 0.0 $1.5M 9.5k 155.59
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.4k 272.24
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 33k 44.55
Paccar Put Option 0.0 $1.4M 17k 85.02
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.4M 83k 17.15
Qiagen Nv Shs New Call Option 0.0 $1.4M 35k 40.50
Orange Sponsored Adr (ORANY) 0.0 $1.4M 118k 11.49
National Grid Sponsored Adr Ne Put Option 0.0 $1.3M 22k 59.77
Datadog Cl A Com (DDOG) 0.0 $1.3M 14k 91.09
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M 49k 26.01
Qiagen Nv Shs New Put Option 0.0 $1.3M 31k 40.50
Republic Services (RSG) 0.0 $1.2M 8.7k 142.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 20k 62.48
Ambev Sa Sponsored Adr Call Option 0.0 $1.2M 475k 2.58
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 2.3k 491.63
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.1M 458k 2.39
Almacenes Exito S A Spon Ads (EXTO) 0.0 $1.1M 197k 5.48
Palo Alto Networks (PANW) 0.0 $1.0M 4.5k 234.44
Morphosys Sponsored Ads (MOR) 0.0 $968k 144k 6.72
Arista Networks Inc cmn Call Option 0.0 $938k 5.1k 183.93
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $935k 43k 21.54
Ericsson Adr B Sek 10 Put Option 0.0 $933k 191k 4.88
Chipotle Mexican Grill (CMG) 0.0 $905k 494.00 1831.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $884k 2.6k 334.95
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $868k 40k 21.54
Ishares Tr Msci India Etf (INDA) 0.0 $862k 20k 44.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $801k 14k 58.94
Hess (HES) 0.0 $637k 4.2k 153.00
Valero Energy Corporation (VLO) 0.0 $626k 4.4k 141.71
Truist Financial Corp equities (TFC) 0.0 $593k 21k 28.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $572k 3.6k 160.98
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $481k 190k 2.53
Netflix (NFLX) 0.0 $432k 1.1k 377.60
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $411k 34k 12.18
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $393k 164k 2.39
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $393k 32k 12.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $375k 137k 2.74
Dbv Technologies S A Sponsored Adr 0.0 $374k 275k 1.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $347k 9.8k 35.27
Aegon N V Ny Registry Shs Call Option 0.0 $300k 62k 4.84
Select Sector Spdr Tr Indl (XLI) 0.0 $299k 2.9k 101.38
FactSet Research Systems (FDS) 0.0 $289k 660.00 437.26
Galapagos Nv Spon Adr Put Option 0.0 $287k 8.3k 34.55
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $277k 18k 15.45
Aegon N V Ny Registry Shs Put Option 0.0 $268k 55k 4.84
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $263k 395k 0.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $260k 95k 2.74
Flex Lng SHS (FLNG) 0.0 $252k 8.4k 30.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $233k 1.8k 128.74
Golden Ocean Group Shs New (GOGL) 0.0 $233k 30k 7.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $195k 2.5k 78.55
Steris Shs Usd (STE) 0.0 $195k 887.00 219.42
Brf Sa Sponsored Adr (BRFS) 0.0 $194k 95k 2.05
Paccar (PCAR) 0.0 $186k 2.2k 85.02
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $179k 2.0k 89.03
Advanced Micro Devices (AMD) 0.0 $179k 1.7k 102.82
Select Sector Spdr Tr Communication (XLC) 0.0 $165k 2.5k 65.57
Arm Holdings Sponsored Adr (ARM) 0.0 $156k 2.9k 53.52
Brf Sa Sponsored Adr Put Option 0.0 $137k 67k 2.05
Insulet Corporation (PODD) 0.0 $130k 817.00 159.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $127k 1.8k 72.40
Evotec Sponsored Ads (EVO) 0.0 $107k 11k 9.87
Cloudflare Cl A Com (NET) 0.0 $101k 1.6k 63.04
Domino's Pizza (DPZ) 0.0 $101k 266.00 378.79
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $101k 8.3k 12.12
Ishares Msci Singpor Etf (EWS) 0.0 $84k 4.6k 18.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 1.4k 58.93
Principal Financial (PFG) 0.0 $79k 1.1k 72.07
PerkinElmer (RVTY) 0.0 $78k 708.00 110.70
Ishares Tr Core Msci Pac (IPAC) 0.0 $78k 1.4k 55.60
Exxon Mobil Corporation (XOM) 0.0 $78k 664.00 117.58
Ishares Msci World Etf (URTH) 0.0 $70k 585.00 120.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $61k 2.2k 27.37
Galapagos Nv Spon Adr Call Option 0.0 $55k 1.6k 34.55
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 326.00 163.93
Uranium Energy (UEC) 0.0 $53k 10k 5.15
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $52k 19k 2.74
Globalfoundries Ordinary Shares (GFS) 0.0 $52k 897.00 58.19
Nextera Energy (NEE) 0.0 $51k 881.00 57.29
Curevac N V (CVAC) 0.0 $47k 6.8k 6.83
Adtran Holdings (ADTN) 0.0 $39k 4.7k 8.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 544.00 68.04
Eli Lilly & Co. (LLY) 0.0 $36k 67.00 537.13
TransDigm Group Incorporated (TDG) 0.0 $35k 42.00 843.12
Aercap Holdings Nv SHS (AER) 0.0 $32k 517.00 62.67
Suncor Energy (SU) 0.0 $29k 856.00 34.38
Msci (MSCI) 0.0 $26k 50.00 513.08
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.7k 14.48
Blackberry (BB) 0.0 $25k 5.2k 4.71
Nutrien (NTR) 0.0 $24k 393.00 61.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 1.7k 14.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 927.00 24.89
Teck Resources CL B (TECK) 0.0 $23k 535.00 43.09
Ishares Msci Eurzone Etf (EZU) 0.0 $23k 540.00 42.24
Enerplus Corp 0.0 $20k 1.1k 17.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $19k 901.00 21.54
Fidelity National Information Services (FIS) 0.0 $19k 345.00 55.27
Magna Intl Inc cl a (MGA) 0.0 $18k 334.00 53.61
The Trade Desk Com Cl A (TTD) 0.0 $18k 228.00 78.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 268.00 65.95
BlackRock 0.0 $18k 27.00 646.48
Ballard Pwr Sys (BLDP) 0.0 $17k 4.6k 3.67
Kinross Gold Corp (KGC) 0.0 $17k 3.6k 4.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 225.00 66.62
Waste Management (WM) 0.0 $14k 94.00 152.44
Edison International (EIX) 0.0 $13k 210.00 63.29
Hubspot (HUBS) 0.0 $13k 26.00 492.50
Ishares Msci Cda Etf (EWC) 0.0 $12k 358.00 33.45
Genfit S A Ads (GNFT) 0.0 $12k 3.5k 3.27
Manulife Finl Corp (MFC) 0.0 $11k 595.00 18.28
Rh (RH) 0.0 $11k 41.00 264.37
Sealsq Corp Ord Shs (LAES) 0.0 $11k 5.2k 2.03
Frontline (FRO) 0.0 $10k 553.00 18.78
Firstservice Corp (FSV) 0.0 $10k 70.00 145.54
Spotify Technology S A SHS (SPOT) 0.0 $9.4k 61.00 154.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 97.00 82.42
Rbc Cad (RY) 0.0 $8.0k 91.00 87.44
Vermilion Energy (VET) 0.0 $6.5k 444.00 14.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4k 27.00 236.52
Natwest Group Spons Adr Call Option 0.0 $6.3k 1.1k 5.75
Vmware Cl A Com 0.0 $6.2k 37.00 166.49
First Solar (FSLR) 0.0 $6.1k 38.00 161.58
Sun Life Financial (SLF) 0.0 $5.8k 119.00 48.80
Cme (CME) 0.0 $5.8k 29.00 200.21
Amphenol Corp Cl A (APH) 0.0 $5.6k 67.00 83.99
Air Products & Chemicals (APD) 0.0 $5.1k 18.00 283.39
Archer Daniels Midland Company (ADM) 0.0 $4.9k 65.00 75.42
Merck & Co (MRK) 0.0 $4.3k 42.00 103.00
Consolidated Edison (ED) 0.0 $4.3k 50.00 85.52
Lumentum Hldgs (LITE) 0.0 $4.2k 93.00 45.18
Lithium Amers Corp Com New 0.0 $4.0k 234.00 17.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 155.00 25.56
Yum China Holdings (YUMC) 0.0 $3.9k 70.00 55.71
Biontech Se Sponsored Ads (BNTX) 0.0 $3.5k 32.00 108.62
Servicenow (NOW) 0.0 $3.4k 6.00 559.00
Booking Holdings (BKNG) 0.0 $3.1k 1.00 3084.00
Dupont De Nemours (DD) 0.0 $3.0k 40.00 74.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.8k 41.00 69.12
Corteva (CTVA) 0.0 $2.7k 52.00 51.15
Energy Fuels Com New (UUUU) 0.0 $2.6k 320.00 8.22
Pentair SHS (PNR) 0.0 $2.6k 40.00 64.75
Raytheon Technologies Corp (RTX) 0.0 $2.5k 35.00 71.97
Campbell Soup Company (CPB) 0.0 $2.5k 60.00 41.08
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 41.00 53.22
Encana Corporation (OVV) 0.0 $2.0k 43.00 47.58
Harley-Davidson (HOG) 0.0 $1.8k 55.00 33.05
Telus Ord (TU) 0.0 $1.6k 100.00 16.34
Imperial Oil Com New (IMO) 0.0 $1.5k 25.00 61.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5k 52.00 28.02
Agnico (AEM) 0.0 $1.4k 31.00 45.45
Ssr Mining (SSRM) 0.0 $1.2k 92.00 13.29
Algonquin Power & Utilities equs (AQN) 0.0 $1.2k 200.00 5.92
Ford Motor Company (F) 0.0 $1.1k 87.00 12.43
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 258.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $847.999200 24.00 35.33
Qorvo (QRVO) 0.0 $573.000000 6.00 95.50
Amgen (AMGN) 0.0 $538.000000 2.00 269.00
Mag Silver Corp (MAG) 0.0 $454.999600 44.00 10.34
T. Rowe Price (TROW) 0.0 $419.000000 4.00 104.75
Gilead Sciences (GILD) 0.0 $375.000000 5.00 75.00
Take-Two Interactive Software (TTWO) 0.0 $281.000000 2.00 140.50
V.F. Corporation (VFC) 0.0 $247.000600 14.00 17.64
Pembina Pipeline Corp (PBA) 0.0 $150.000000 5.00 30.00
Tucows Com New (TCX) 0.0 $143.000200 7.00 20.43
Kellogg Company (K) 0.0 $119.000000 2.00 59.50
Wisekey International Hlds L Spon Adr (WKEY) 0.0 $110.001300 61.00 1.80
Torm Shs Cl A (TRMD) 0.0 $83.000100 3.00 27.67
Gran Tierra Energy (GTE) 0.0 $69.000000 10.00 6.90
Carrier Global Corporation (CARR) 0.0 $55.000000 1.00 55.00
Host Hotels & Resorts (HST) 0.0 $32.000000 2.00 16.00
Gold Resource Corporation (GORO) 0.0 $31.003200 72.00 0.43