$90.5 Billion is the total value of Optiver Holding B.V.'s 369 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TR | $25,721,107,000 | -31.4% | 68,349,700 | -17.4% | 28.41% | -21.9% | |
| Buy | SPDR SP 500 ETF TR | $18,968,224,000 | +48.3% | 50,405,000 | +78.7% | 20.95% | +68.9% | |
| Buy | INVESCO QQQ TR | $5,531,346,000 | -21.5% | 19,796,300 | +2.0% | 6.11% | -10.7% | |
| Buy | INVESCO QQQ TR | $4,199,970,000 | +14.7% | 15,031,400 | +49.1% | 4.64% | +30.6% | |
| Buy | TESLA INC | $3,081,342,000 | +2.1% | 4,574,100 | +63.3% | 3.40% | +16.3% | |
| Buy | TESLA INC | $2,629,525,000 | -35.7% | 3,903,400 | +2.8% | 2.90% | -26.8% | |
| Buy | ISHARES TR | $2,550,862,000 | +13.1% | 15,099,100 | +37.8% | 2.82% | +28.7% | |
| Buy | AMAZON COM INC | $2,013,592,000 | -44.1% | 18,947,000 | +1617.0% | 2.22% | -36.4% | |
| Sell | SPDR GOLD TR | $1,787,612,000 | -7.9% | 10,611,400 | -1.1% | 1.97% | +4.9% | |
| Buy | ALPHABET INC | $1,690,991,000 | +1.9% | 775,700 | +30.1% | 1.87% | +16.1% | |
| Buy | ISHARES TR | $1,335,312,000 | +84.3% | 7,904,000 | +124.5% | 1.48% | +109.8% | |
| Buy | AMAZON COM INC | $1,299,850,000 | -68.5% | 12,231,000 | +868.8% | 1.44% | -64.1% | |
| Buy | ALPHABET INC | $1,180,446,000 | -10.0% | 541,500 | +14.8% | 1.30% | +2.5% | |
| Buy | SPDR S&P 500 ETF TRcall | $1,014,765,000 | +80.6% | 2,689,900 | +116.2% | 1.12% | +105.7% | |
| Buy | SPDR GOLD TR | $955,935,000 | +6.3% | 5,674,500 | +14.0% | 1.06% | +21.1% | |
| Buy | ALPHABET INC | $779,810,000 | -19.5% | 356,400 | +2.8% | 0.86% | -8.4% | |
| Sell | SPDR S&P 500 ETF TRput | $763,667,000 | -29.3% | 2,024,300 | -15.4% | 0.84% | -19.6% | |
| Buy | NVIDIA CORPORATION | $756,507,000 | -10.3% | 4,994,600 | +61.6% | 0.84% | +2.2% | |
| Sell | ALPHABET INC | $706,730,000 | -25.9% | 323,000 | -5.4% | 0.78% | -15.7% | |
| Buy | NVIDIA CORPORATION | $674,292,000 | -20.2% | 4,451,800 | +43.8% | 0.74% | -9.1% | |
| Sell | APPLE INC | $654,515,000 | -31.9% | 4,780,100 | -13.1% | 0.72% | -22.4% | |
| Buy | APPLE INC | $649,819,000 | -4.4% | 4,745,800 | +22.0% | 0.72% | +9.0% | |
| Buy | ISHARES INCcall | $502,645,000 | -11.1% | 18,351,400 | +22.7% | 0.56% | +1.1% | |
| Buy | ISHARES INCput | $458,051,000 | -19.9% | 16,723,300 | +10.6% | 0.51% | -8.8% | |
| Buy | ADVANCED MICRO DEVICES INC | $445,459,000 | -10.2% | 5,826,800 | +28.4% | 0.49% | +2.3% | |
| Buy | META PLATFORMS INC | $410,247,000 | -5.5% | 2,544,800 | +30.3% | 0.45% | +7.6% | |
| Buy | ADVANCED MICRO DEVICES INC | $372,197,000 | -17.7% | 4,868,500 | +17.7% | 0.41% | -6.4% | |
| Buy | META PLATFORMS INC | $337,284,000 | -8.8% | 2,092,200 | +25.8% | 0.37% | +3.9% | |
| New | MICROSOFT CORP | $312,366,000 | – | 1,215,100 | +100.0% | 0.34% | – | |
| New | MICROSOFT CORP | $310,849,000 | – | 1,209,200 | +100.0% | 0.34% | – | |
| Buy | SPDR DOW JONES INDL AVERAGE | $288,593,000 | +181.8% | 939,500 | +219.2% | 0.32% | +222.2% | |
| Sell | ASML HOLDING N Vput | $254,501,000 | -47.4% | 534,800 | -26.2% | 0.28% | -40.1% | |
| Sell | ISHARES SILVER TR | $233,327,000 | -24.3% | 12,481,400 | -7.3% | 0.26% | -13.7% | |
| Sell | LINDE PLCput | $221,435,000 | -25.5% | 771,000 | -16.6% | 0.24% | -14.9% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $217,805,000 | +19.6% | 18,647,700 | +51.5% | 0.24% | +36.2% | |
| Buy | STELLANTIS N.Vput | $201,325,000 | -10.1% | 16,285,101 | +19.1% | 0.22% | +2.3% | |
| Buy | INTEL CORP | $189,741,000 | +164.7% | 5,067,200 | +250.2% | 0.21% | +200.0% | |
| Sell | LINDE PLCcall | $177,952,000 | -35.1% | 619,600 | -27.3% | 0.20% | -25.9% | |
| Sell | UBS GROUP AGput | $176,329,000 | -18.1% | 10,942,300 | -0.1% | 0.20% | -6.7% | |
| Buy | VANECK VECTORS ETF TR | $172,601,000 | +52.6% | 847,100 | +101.8% | 0.19% | +73.6% | |
| Buy | INTEL CORP | $171,487,000 | +197.2% | 4,579,700 | +293.2% | 0.19% | +237.5% | |
| Buy | ASML HOLDING N Vcall | $154,613,000 | -26.7% | 324,900 | +2.8% | 0.17% | -16.6% | |
| Buy | QUALCOMM INC | $150,147,000 | +490.3% | 1,176,100 | +606.8% | 0.17% | +564.0% | |
| Buy | SPDR DOW JONES INDL AVERAGE | $148,827,000 | +243.8% | 484,500 | +289.5% | 0.16% | +290.5% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $145,852,000 | -30.9% | 12,487,300 | -12.4% | 0.16% | -21.5% | |
| Buy | QUALCOMM INC | $138,248,000 | +155.9% | 1,082,900 | +206.3% | 0.15% | +194.2% | |
| Buy | VANECK VECTORS ETF TR | $135,375,000 | +26.5% | 664,400 | +67.4% | 0.15% | +44.2% | |
| Buy | RIO TINTO PLCput | $135,206,000 | +12.9% | 2,258,300 | +50.6% | 0.15% | +28.4% | |
| Buy | STELLANTIS N.Vcall | $134,063,000 | +23.6% | 10,844,344 | +63.7% | 0.15% | +41.0% | |
| Buy | VALE S Acall | $131,031,000 | +42.0% | 8,956,300 | +94.0% | 0.14% | +61.1% | |
| Buy | MICRON TECHNOLOGY INC | $130,413,000 | +1.4% | 2,353,600 | +42.6% | 0.14% | +15.2% | |
| Buy | MICRON TECHNOLOGY INC | $127,271,000 | +37.7% | 2,296,900 | +93.7% | 0.14% | +56.7% | |
| Buy | DEUTSCHE BANK A Gput | $126,325,000 | -14.4% | 14,486,100 | +25.0% | 0.14% | -2.1% | |
| Buy | RIO TINTO PLCcall | $114,598,000 | +98.2% | 1,914,100 | +164.4% | 0.13% | +126.8% | |
| Sell | LOGITECH INTL S Aput | $111,390,000 | -40.5% | 2,133,200 | -14.5% | 0.12% | -32.4% | |
| Sell | BP PLCput | $107,809,000 | -21.2% | 3,802,800 | -18.3% | 0.12% | -10.5% | |
| Buy | SHELL PLCspon ads | $101,553,000 | +17.9% | 1,942,102 | +23.8% | 0.11% | +33.3% | |
| Buy | NOVARTIS AGput | $92,958,000 | -1.1% | 1,099,700 | +2.7% | 0.10% | +13.2% | |
| Sell | SHELL PLCput | $92,156,000 | -30.2% | 1,762,400 | -26.7% | 0.10% | -20.3% | |
| Buy | BP PLCcall | $92,146,000 | +6.5% | 3,250,300 | +10.4% | 0.10% | +21.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $92,743,000 | – | 548,968 | +100.0% | 0.10% | – |
| Sell | UBS GROUP AGcall | $90,366,000 | -44.9% | 5,607,800 | -32.7% | 0.10% | -37.1% | |
| Sell | SHELL PLCcall | $88,543,000 | -21.3% | 1,693,300 | -17.4% | 0.10% | -10.1% | |
| New | NETFLIX INC | $87,820,000 | – | 502,200 | +100.0% | 0.10% | – | |
| Buy | NOVARTIS AGcall | $82,019,000 | +24.3% | 970,300 | +29.1% | 0.09% | +42.2% | |
| Sell | ISHARES SILVER TR | $77,952,000 | -43.0% | 4,169,900 | -30.2% | 0.09% | -35.3% | |
| Sell | VALE S Aput | $76,717,000 | -47.1% | 5,243,800 | -27.7% | 0.08% | -39.7% | |
| Sell | DEUTSCHE BANK A Gcall | $71,117,000 | -48.7% | 8,155,300 | -25.1% | 0.08% | -41.5% | |
| New | PAYPAL HLDGS INC | $70,832,000 | – | 1,014,200 | +100.0% | 0.08% | – | |
| New | NETFLIX INC | $69,773,000 | – | 399,000 | +100.0% | 0.08% | – | |
| Buy | BROADCOM INC | $64,190,000 | -14.6% | 132,200 | +10.8% | 0.07% | -2.7% | |
| Sell | FERRARI N Vput | $63,535,000 | -36.7% | 346,600 | -23.8% | 0.07% | -27.8% | |
| Sell | BROADCOM INC | $60,500,000 | -25.2% | 124,600 | -3.0% | 0.07% | -14.1% | |
| Buy | LAM RESEARCH CORP | $58,994,000 | +32.2% | 138,400 | +66.7% | 0.06% | +51.2% | |
| Sell | ASTRAZENECA PLCput | $55,402,000 | -29.4% | 842,500 | -28.8% | 0.06% | -19.7% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $51,128,000 | +3662.2% | 1,470,883 | +3958.4% | 0.06% | +5500.0% |
| Buy | BRITISH AMERN TOB PLCcall | $50,908,000 | +108.4% | 1,186,400 | +104.8% | 0.06% | +133.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $49,235,000 | -60.2% | 10,680,058 | -52.8% | 0.05% | -55.0% |
| Sell | GSK PLCcall | $47,551,000 | -9.4% | 1,105,800 | -8.2% | 0.05% | +3.9% | |
| New | PAYPAL HLDGS INC | $48,134,000 | – | 689,200 | +100.0% | 0.05% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $45,524,000 | – | 556,500 | +100.0% | 0.05% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $43,447,000 | – | 531,100 | +100.0% | 0.05% | – | |
| Sell | HSBC HLDGS PLCcall | $42,206,000 | -15.2% | 1,291,900 | -11.1% | 0.05% | -2.1% | |
| BP | Buy | BP PLCsponsored adr | $42,813,000 | +33.6% | 1,510,176 | +38.6% | 0.05% | +51.6% |
| New | DISNEY WALT CO | $40,454,000 | – | 427,900 | +100.0% | 0.04% | – | |
| FXI | Buy | ISHARES TRput | $40,227,000 | +212.0% | 350,200 | +99.9% | 0.04% | +238.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $38,549,000 | +147.4% | 5,209,351 | +205.6% | 0.04% | +186.7% |
| Buy | BHP GROUP LTDput | $38,219,000 | -26.0% | 680,300 | +1.8% | 0.04% | -16.0% | |
| Sell | UNILEVER PLCcall | $37,988,000 | -11.7% | 828,900 | -12.2% | 0.04% | 0.0% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $37,182,000 | -32.8% | 1,645,200 | -4.8% | 0.04% | -24.1% | |
| Buy | FERRARI N Vcall | $37,120,000 | -12.4% | 202,500 | +5.4% | 0.04% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $35,319,000 | +105.5% | 10,834,029 | +192.5% | 0.04% | +129.4% |
| Buy | LAM RESEARCH CORP | $35,635,000 | -12.3% | 83,600 | +10.6% | 0.04% | 0.0% | |
| Buy | UNILEVER PLCput | $34,661,000 | +1.1% | 756,300 | +0.5% | 0.04% | +15.2% | |
| Buy | LOGITECH INTL S Acall | $34,014,000 | -26.0% | 651,400 | +6.3% | 0.04% | -15.6% | |
| Sell | ASTRAZENECA PLCcall | $34,674,000 | -7.1% | 527,300 | -6.3% | 0.04% | +5.6% | |
| New | ISHARES TRcall | $34,852,000 | – | 303,400 | +100.0% | 0.04% | – | |
| Sell | SELECT SECTOR SPDR TRput | $33,166,000 | -60.6% | 260,900 | -50.8% | 0.04% | -54.9% | |
| New | BLOCK INC | $33,143,000 | – | 539,000 | +100.0% | 0.04% | – | |
| Sell | ISHARES INCcall | $33,650,000 | -22.6% | 1,462,400 | -4.5% | 0.04% | -11.9% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGput | $32,643,000 | -52.2% | 1,444,400 | -32.2% | 0.04% | -45.5% | |
| Sell | BRITISH AMERN TOB PLCput | $31,642,000 | -5.3% | 737,400 | -7.0% | 0.04% | +9.4% | |
| Buy | HSBC HLDGS PLCput | $30,814,000 | +14.5% | 943,200 | +20.0% | 0.03% | +30.8% | |
| New | APPLIED MATLS INC | $30,218,000 | – | 674,800 | +100.0% | 0.03% | – | |
| Sell | SELECT SECTOR SPDR TRput | $28,854,000 | -43.0% | 225,000 | -39.1% | 0.03% | -34.7% | |
| Buy | ISHARES INCput | $27,916,000 | -10.2% | 1,213,200 | +10.8% | 0.03% | +3.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,148,000 | +87.6% | 2,553,938 | +146.7% | 0.03% | +114.3% |
| New | DISNEY WALT CO | $26,641,000 | – | 281,800 | +100.0% | 0.03% | – | |
| Sell | NOKIA CORPcall | $26,601,000 | -20.8% | 5,770,300 | -6.2% | 0.03% | -12.1% | |
| FXI | ISHARES TRcall | $26,252,000 | -15.1% | 420,100 | 0.0% | 0.03% | -3.3% | |
| EEM | Buy | ISHARES TRcall | $26,119,000 | +59.6% | 871,800 | +79.2% | 0.03% | +81.2% |
| QCOM | Sell | QUALCOMM INC | $26,233,000 | -37.0% | 205,487 | -24.6% | 0.03% | -27.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $25,668,000 | – | 815,637 | +100.0% | 0.03% | – |
| Buy | BANCO BRADESCO S Aput | $25,691,000 | +56.8% | 7,880,629 | +123.1% | 0.03% | +75.0% | |
| Buy | ALCON AGcall | $23,836,000 | -4.5% | 341,400 | +9.3% | 0.03% | +8.3% | |
| New | APPLIED MATLS INC | $23,641,000 | – | 260,000 | +100.0% | 0.03% | – | |
| New | BLOCK INC | $23,452,000 | – | 381,400 | +100.0% | 0.03% | – | |
| Sell | SAP SEcall | $22,753,000 | -56.5% | 250,800 | -46.8% | 0.02% | -51.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,931,000 | -7.0% | 180,385 | +16.3% | 0.02% | +4.2% |
| Buy | STMICROELECTRONICS N Vcall | $22,592,000 | +58.4% | 717,900 | +117.5% | 0.02% | +78.6% | |
| Sell | ALCON AGput | $22,635,000 | -16.7% | 324,200 | -4.7% | 0.02% | -3.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,915,000 | -63.8% | 78,432 | -52.9% | 0.02% | -59.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,668,000 | – | 1,855,149 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $21,329,000 | – | 711,900 | +100.0% | 0.02% | – | |
| Sell | ISHARES TRput | $22,093,000 | -34.1% | 556,500 | -26.1% | 0.02% | -27.3% | |
| Sell | STMICROELECTRONICS N Vput | $20,676,000 | -51.6% | 657,000 | -33.5% | 0.02% | -43.9% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $21,017,000 | – | 643,327 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $20,679,000 | -24.2% | 373,198 | +6.6% | 0.02% | -11.5% |
| New | ROKU INC | $19,202,000 | – | 233,700 | +100.0% | 0.02% | – | |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $19,325,000 | -15.1% | 358,200 | -5.5% | 0.02% | -4.5% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $19,264,000 | – | 1,236,477 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,133,000 | +59.1% | 8,774 | +103.4% | 0.02% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,474,000 | -57.3% | 4,316,401 | -43.0% | 0.02% | -52.4% |
| MSFT | New | MICROSOFT CORP | $17,511,000 | – | 68,118 | +100.0% | 0.02% | – |
| New | ROKU INC TR | $17,000,000 | – | 206,900 | +100.0% | 0.02% | – | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $16,838,000 | -73.4% | 312,100 | -70.4% | 0.02% | -68.9% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $17,385,000 | +2345.1% | 311,553 | +2618.8% | 0.02% | +1800.0% |
| Sell | SELECT SECTOR SPDR TRput | $17,419,000 | -51.8% | 126,700 | -35.2% | 0.02% | -45.7% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,195,000 | +656.1% | 716,579 | +970.8% | 0.02% | +800.0% |
| SQ | New | BLOCK INCcl a | $16,615,000 | – | 270,211 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $15,866,000 | +111.7% | 98,416 | +192.0% | 0.02% | +157.1% |
| Sell | SELECT SECTOR SPDR TRput | $15,983,000 | -41.1% | 183,000 | -30.6% | 0.02% | -30.8% | |
| Sell | DIAGEO PLCput | $16,245,000 | -15.9% | 93,300 | -1.9% | 0.02% | -5.3% | |
| PYPL | New | PAYPAL HLDGS INC | $16,363,000 | – | 234,299 | +100.0% | 0.02% | – |
| Sell | BHP GROUP LTDcall | $15,472,000 | -65.0% | 275,400 | -51.9% | 0.02% | -60.5% | |
| Buy | DIAGEO PLCcall | $15,148,000 | -2.0% | 87,000 | +14.3% | 0.02% | +13.3% | |
| Sell | GSK PLCput | $14,565,000 | -23.3% | 338,700 | -22.3% | 0.02% | -11.1% | |
| Sell | SAP SEput | $14,896,000 | -69.7% | 164,200 | -63.0% | 0.02% | -66.7% | |
| Buy | ITAU UNIBANCO HLDG S Aput | $14,780,000 | +112.4% | 3,453,300 | +183.4% | 0.02% | +128.6% | |
| Sell | VODAFONE GROUP PLC NEWcall | $13,707,000 | -30.9% | 879,800 | -26.3% | 0.02% | -21.1% | |
| NVS | New | NOVARTIS AGsponsored adr | $12,572,000 | – | 148,732 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,920,000 | +142.3% | 93,977 | +226.0% | 0.01% | +180.0% |
| Sell | SELECT SECTOR SPDR TRput | $12,577,000 | -62.9% | 399,900 | -54.8% | 0.01% | -57.6% | |
| New | ISHARES TR | $12,344,000 | – | 107,900 | +100.0% | 0.01% | – | |
| Sell | VODAFONE GROUP PLC NEWput | $11,919,000 | -15.3% | 765,000 | -9.6% | 0.01% | -7.1% | |
| New | ISHARES TR | $11,704,000 | – | 102,300 | +100.0% | 0.01% | – | |
| Sell | SELECT SECTOR SPDR TRput | $11,790,000 | -28.4% | 165,800 | -23.8% | 0.01% | -18.8% | |
| Buy | ABB LTDput | $11,414,000 | +240.7% | 427,000 | +312.2% | 0.01% | +333.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $11,357,000 | +42.1% | 2,003,050 | +96.7% | 0.01% | +62.5% |
| New | TOTALENERGIES SEcall | $11,054,000 | – | 210,000 | +100.0% | 0.01% | – | |
| New | SPDR INDEX SHS FDScall | $11,307,000 | – | 325,000 | +100.0% | 0.01% | – | |
| EEM | Sell | ISHARES TRput | $10,948,000 | -57.6% | 175,200 | -77.1% | 0.01% | -52.0% |
| TSLA | Buy | TESLA INC | $10,905,000 | +8.2% | 16,188 | +73.1% | 0.01% | +20.0% |
| Sell | NOKIA CORPput | $10,465,000 | -37.9% | 2,270,000 | -26.4% | 0.01% | -25.0% | |
| New | NOVO-NORDISK A Sput | $10,419,000 | – | 93,500 | +100.0% | 0.01% | – | |
| Buy | QIAGEN NVcall | $10,539,000 | +23.3% | 224,900 | +29.7% | 0.01% | +50.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,896,000 | -25.2% | 361,300 | +3.2% | 0.01% | -15.4% |
| Buy | BANCO BRADESCO S Acall | $10,067,000 | -14.1% | 3,087,946 | +22.3% | 0.01% | 0.0% | |
| New | UPSTART HLDGS INC | $10,001,000 | – | 316,200 | +100.0% | 0.01% | – | |
| New | NOVO-NORDISK A Scall | $10,318,000 | – | 92,600 | +100.0% | 0.01% | – | |
| TS | Sell | TENARIS S Asponsored ads | $9,917,000 | -31.1% | 386,036 | -19.4% | 0.01% | -21.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $9,333,000 | +54800.0% | 45,806 | +73780.6% | 0.01% | – |
| Buy | KONINKLIJKE PHILIPS N Vput | $9,286,000 | +257.0% | 431,300 | +406.2% | 0.01% | +233.3% | |
| Sell | SELECT SECTOR SPDR TRput | $9,167,000 | -49.6% | 127,000 | -47.0% | 0.01% | -44.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,013,000 | +18.9% | 80,886 | +18.5% | 0.01% | +42.9% |
| Sell | GALAPAGOS NVput | $9,134,000 | -27.6% | 163,700 | -19.5% | 0.01% | -16.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,577,000 | +66.6% | 98,199 | +96.5% | 0.01% | +80.0% |
| Sell | SELECT SECTOR SPDR TRput | $8,401,000 | -72.3% | 154,800 | -64.9% | 0.01% | -69.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,996,000 | +14.1% | 286,390 | +30.4% | 0.01% | +28.6% |
| RACE | Buy | FERRARI N V | $7,786,000 | +297.2% | 42,472 | +377.8% | 0.01% | +350.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,148,000 | -42.9% | 16,768 | -28.0% | 0.01% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,130,000 | – | 87,159 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,386,000 | -82.7% | 96,611 | -75.2% | 0.01% | -80.5% |
| Sell | ABB LTDcall | $7,329,000 | -66.3% | 274,200 | -59.2% | 0.01% | -61.9% | |
| ROKU | New | ROKU INC | $7,575,000 | – | 92,197 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,122,000 | – | 3,255 | +100.0% | 0.01% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $7,652,000 | -29.5% | 2,270,566 | +10.9% | 0.01% | -27.3% | |
| Sell | ERICSSONput | $7,131,000 | -69.0% | 963,700 | -61.7% | 0.01% | -63.6% | |
| Sell | ITAU UNIBANCO HLDG S Acall | $5,968,000 | -29.0% | 1,394,400 | -5.3% | 0.01% | -12.5% | |
| New | AFFIRM HLDGS INC | $6,455,000 | – | 357,200 | +100.0% | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,235,000 | +1.4% | 198,253 | +23.6% | 0.01% | +16.7% |
| NVDA | New | NVIDIA CORPORATION | $6,404,000 | – | 42,281 | +100.0% | 0.01% | – |
| Buy | EMBRAER S.A.call | $6,093,000 | -17.8% | 694,000 | +18.1% | 0.01% | 0.0% | |
| Sell | NATIONAL GRID PLCcall | $6,016,000 | -41.1% | 93,000 | -30.0% | 0.01% | -30.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,743,000 | -36.5% | 124,252 | -19.6% | 0.01% | -30.0% |
| WPP | Buy | WPP PLC NEWadr | $5,177,000 | +506.2% | 102,324 | +684.3% | 0.01% | +500.0% |
| New | UPSTART HLDGS INC | $5,127,000 | – | 162,100 | +100.0% | 0.01% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,746,000 | – | 109,162 | +100.0% | 0.01% | – |
| Buy | KONINKLIJKE PHILIPS N Vcall | $5,385,000 | -11.9% | 250,100 | +24.9% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $5,122,000 | -15.6% | 2,040,519 | +8.6% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $5,140,000 | +88.1% | 137,280 | +148.9% | 0.01% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,745,000 | -20.1% | 44,800 | -14.6% | 0.01% | -14.3% |
| New | SPDR INDEX SHS FDSput | $5,219,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | EMBRAER S.A.put | $5,542,000 | +63.0% | 631,200 | +134.0% | 0.01% | +100.0% | |
| Sell | QIAGEN NVput | $5,577,000 | -68.6% | 119,000 | -67.0% | 0.01% | -64.7% | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,631,000 | -24.8% | 652,215 | +59.4% | 0.01% | -16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,944,000 | +26.3% | 618,741 | +55.3% | 0.01% | +25.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,307,000 | – | 79,837 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $3,714,000 | – | 74,239 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $3,301,000 | -7.0% | 138,624 | +14.2% | 0.00% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,737,000 | +258.0% | 32,802 | +240.7% | 0.00% | +300.0% |
| CSAN | New | COSAN S Aads | $3,823,000 | – | 275,044 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $4,041,000 | -31.6% | 54,900 | -18.1% | 0.00% | -33.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,046,000 | -13.3% | 56,059 | -8.9% | 0.00% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,261,000 | +79.2% | 44,313 | +114.7% | 0.00% | +100.0% |
| ORAN | Sell | ORANGEsponsored adr | $2,853,000 | -41.9% | 242,431 | -41.6% | 0.00% | -40.0% |
| Sell | GALAPAGOS NVcall | $2,338,000 | -59.9% | 41,900 | -55.4% | 0.00% | -50.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,699,000 | – | 198,630 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,268,000 | – | 71,705 | +100.0% | 0.00% | – |
| Sell | NATIONAL GRID PLCput | $2,801,000 | -43.8% | 43,300 | -33.2% | 0.00% | -40.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,984,000 | – | 339,856 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,616,000 | – | 97,872 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,075,000 | +25.9% | 1,049,555 | +133.0% | 0.00% | +50.0% |
| Sell | ISHARES TRcall | $2,177,000 | -14.3% | 64,200 | -14.4% | 0.00% | 0.0% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $2,043,000 | – | 321,164 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,147,000 | – | 31,562 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE GROUPcall | $1,399,000 | -84.2% | 246,800 | -78.1% | 0.00% | -77.8% | |
| Sell | ARGENX SEcall | $2,160,000 | -61.7% | 5,700 | -68.2% | 0.00% | -60.0% | |
| PAGSEGURO DIGITAL LTDcall | $1,880,000 | -48.9% | 183,600 | 0.0% | 0.00% | -50.0% | ||
| Sell | ING GROEP N.V.call | $1,966,000 | -63.1% | 198,200 | -61.2% | 0.00% | -60.0% | |
| Buy | AZUL S Acall | $1,615,000 | -13.3% | 227,400 | +83.8% | 0.00% | 0.0% | |
| Buy | BARCLAYS PLCcall | $1,530,000 | +25.7% | 205,200 | +33.2% | 0.00% | +100.0% | |
| AFRM | New | AFFIRM HLDGS INC | $2,054,000 | – | 113,682 | +100.0% | 0.00% | – |
| Buy | AMBEV SAput | $1,744,000 | -4.1% | 694,900 | +23.4% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,973,000 | +9.2% | 27,585 | +16.7% | 0.00% | 0.0% |
| Sell | AZUL S Aput | $1,567,000 | -63.1% | 220,700 | -21.7% | 0.00% | -50.0% | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $1,980,000 | +5557.1% | 165,234 | +7084.1% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $2,228,000 | – | 183,349 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,686,000 | – | 184,634 | +100.0% | 0.00% | – |
| Buy | COMPANHIA SIDERURGICA NACIONput | $1,346,000 | +26820.0% | 459,400 | +45840.0% | 0.00% | – | |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $491,000 | +274.8% | 181,944 | +366.8% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $576,000 | – | 224,873 | +100.0% | 0.00% | – |
| Buy | AMBEV SAcall | $1,097,000 | -18.6% | 437,000 | +4.7% | 0.00% | 0.0% | |
| Sell | ING GROEP N.V.put | $864,000 | -32.7% | 87,100 | -29.2% | 0.00% | 0.0% | |
| Sell | FRESENIUS MED CARE AG&CO KGAcall | $643,000 | -61.7% | 25,800 | -48.3% | 0.00% | -50.0% | |
| Sell | ERICSSONcall | $945,000 | -62.5% | 127,700 | -53.7% | 0.00% | -50.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $590,000 | -30.4% | 8,415 | -26.1% | 0.00% | 0.0% |
| Buy | COMPANHIA DE SANEAMENTO BASIput | $1,039,000 | -15.5% | 130,000 | +4.0% | 0.00% | 0.0% | |
| Sell | GERDAU SAput | $705,000 | -77.4% | 164,300 | -66.2% | 0.00% | -66.7% | |
| Buy | GERDAU SAcall | $1,211,000 | -30.6% | 282,300 | +3.9% | 0.00% | -50.0% | |
| Buy | GOL LINHAS AEREAS INTELIGENTcall | $1,047,000 | -51.3% | 307,000 | +2.8% | 0.00% | -50.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,240,000 | -53.3% | 38,152 | -48.0% | 0.00% | -66.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $634,000 | +33.5% | 204,500 | +116.9% | 0.00% | – |
| Sell | ARGENX SEput | $1,137,000 | -87.7% | 3,000 | -89.7% | 0.00% | -88.9% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $502,000 | -81.0% | 248,636 | -69.7% | 0.00% | -66.7% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,186,000 | +236.0% | 347,659 | +608.4% | 0.00% | – |
| Sell | CNH INDL N Vcall | $739,000 | -78.9% | 64,000 | -70.8% | 0.00% | -66.7% | |
| Sell | COMPANHIA BRASILEIRA DE DISTput | $665,000 | -52.6% | 214,600 | -22.9% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $748,000 | +6.1% | 22,046 | 0.0% | 0.00% | 0.0% | |
| Sell | CNH INDL N Vput | $884,000 | -46.1% | 76,500 | -25.7% | 0.00% | -50.0% | |
| EWH | New | ISHARES INCmsci hong kg etf | $799,000 | – | 35,970 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,097,000 | – | 47,693 | +100.0% | 0.00% | – |
| Sell | COMPANHIA SIDERURGICA NACIONcall | $498,000 | -67.9% | 170,100 | -40.6% | 0.00% | -50.0% | |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -108 | -100.0% | 0.00% | – |
| Sell | AEGON N Vcall | $417,000 | -18.2% | 95,100 | -1.3% | 0.00% | – | |
| Sell | AEGON N Vput | $14,000 | -95.7% | 3,200 | -94.7% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,000 | +128.6% | 349 | +200.9% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,000 | +16.7% | 497 | +25.5% | 0.00% | – |
| BCE | Buy | BCE INC | $73,000 | +329.4% | 1,476 | +383.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,000 | +100.0% | 593 | +336.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $22,000 | – | 224 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,000 | -77.3% | 83 | -73.4% | 0.00% | – |
| Sell | BARCLAYS PLCput | $406,000 | -87.3% | 54,500 | -86.5% | 0.00% | -100.0% | |
| Sell | BARCLAYS BANK PLCcall | $254,000 | -91.6% | 11,000 | -90.7% | 0.00% | -100.0% | |
| Sell | BARCLAYS BANK PLCput | $203,000 | -97.1% | 8,800 | -96.8% | 0.00% | -100.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $30,000 | +20.0% | 1,669 | +65.9% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,000 | +100.0% | 502 | +392.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $3,000 | -50.0% | 471 | -44.4% | 0.00% | – |
| Buy | BRF SAcall | $24,000 | +84.6% | 9,300 | +181.8% | 0.00% | – | |
| Sell | BRF SAput | $57,000 | -81.6% | 22,200 | -71.6% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,000 | +142.9% | 774 | +212.1% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,000 | -90.9% | 105 | -82.1% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,000 | -89.8% | 282 | -87.4% | 0.00% | – |
| CAE | Buy | CAE INC | $15,000 | +275.0% | 610 | +296.1% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $16,000 | +166.7% | 899 | +162.1% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 294 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $55,000 | +205.6% | 1,138 | +658.7% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $64,000 | – | 914 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $15,000 | +1400.0% | 5,336 | +3320.5% | 0.00% | – |
| CLS | New | CELESTICA INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $347,000 | – | 12,101 | +100.0% | 0.00% | – |
| New | COMPANHIA BRASILEIRA DE DISTcall | $18,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | COMPANHIA DE SANEAMENTO BASIcall | $210,000 | -92.0% | 26,300 | -90.2% | 0.00% | -100.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $122,000 | +3.4% | 3,571 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,000 | +800.0% | 143 | +793.8% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $270,000 | – | 2,854 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $84,000 | +425.0% | 1,979 | +465.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,000 | -85.7% | 281 | -61.4% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $17,000 | – | 1,267 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $6,000 | -83.8% | 67 | -76.2% | 0.00% | – |
| New | EQUINOR ASAcall | $428,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | EQUINOR ASAput | $400,000 | – | 11,500 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $9,000 | +80.0% | 193 | +89.2% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $46,000 | – | 353 | +100.0% | 0.00% | – |
| Sell | FRESENIUS MED CARE AG&CO KGAput | $122,000 | -90.9% | 4,900 | -87.6% | 0.00% | -100.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $10,000 | – | 397 | +100.0% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $123,000 | -24.5% | 38,257 | -6.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| Buy | GOL LINHAS AEREAS INTELIGENTput | $267,000 | -30.1% | 78,400 | +47.9% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $18,000 | -30.8% | 51,668 | +0.4% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $63,000 | -16.0% | 585 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $159,000 | -18.5% | 2,012 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $209,000 | +5.6% | 3,745 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $81,000 | -14.7% | 4,579 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $73,000 | -15.1% | 1,405 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $7,000 | – | 336 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $9,000 | – | 168 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,000 | -83.3% | 20 | -80.6% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $340,000 | – | 70,311 | +100.0% | 0.00% | – |
| NATWEST GROUP PLCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | NATWEST GROUP PLCput | $323,000 | -43.0% | 59,300 | -40.6% | 0.00% | -100.0% | |
| New | NUVEI CORPORATION | $3,000 | – | 84 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,000 | – | 176 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $9,000 | -89.0% | 483 | -83.9% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,000 | – | 102 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIcall | $304,000 | +65.2% | 20,900 | +52.6% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $84,000 | -6.7% | 5,800 | -13.4% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $382,000 | -81.0% | 15,229 | -77.6% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,000 | -50.0% | 76 | -43.7% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $237,000 | -68.1% | 3,523 | -58.7% | 0.00% | -100.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | -15.4% | 927 | 0.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC | $3,000 | -82.4% | 179 | -76.7% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $3,000 | – | 255 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,000 | -93.9% | 2,228 | -82.4% | 0.00% | – |
| SII | Sell | SPROTT INC | $2,000 | -50.0% | 50 | -29.6% | 0.00% | – |
| STAGWELL INC | $10,000 | -23.1% | 1,825 | 0.0% | 0.00% | – | ||
| STN | New | STANTEC INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $263,000 | – | 27,748 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $33,000 | +22.2% | 630 | +31.8% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $33,000 | – | 1,079 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $2,000 | -84.6% | 84 | -83.1% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $9,000 | – | 88 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $112,000 | +250.0% | 1,706 | +318.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,000 | -92.3% | 14 | -92.9% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $449,000 | -30.2% | 191,190 | -9.9% | 0.00% | -100.0% |
| VET | New | VERMILION ENERGY INC | $14,000 | – | 737 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,000 | – | 177 | +100.0% | 0.00% | – |
| New | WISEKEY INTERNATIONAL HLDS Lspon ads | $21,000 | – | 8,439 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $60,000 | +233.3% | 12,986 | +297.4% | 0.00% | – |
| EURN | Sell | EURONAV NV | $53,000 | -96.9% | 4,420 | -97.3% | 0.00% | -100.0% |
| New | NYXOAH S A | $35,000 | – | 3,444 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $44,000 | – | 9,870 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $172,000 | – | 3,344 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $64,000 | – | 576 | +100.0% | 0.00% | – |
| PAGSEGURO DIGITAL LTDput | $102,000 | -49.3% | 10,000 | 0.0% | 0.00% | – | ||
| OBSV | Sell | OBSEVA SA | $15,000 | -31.8% | 9,183 | -38.4% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 57 | +100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1,744 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -646 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -173 | -100.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,836 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -969 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -441 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -428 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -387 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -125 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -171 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -1,210 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -90 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -460 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -208 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -1,542 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -107 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -460 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -83 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -38,685 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -518 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -78 | -100.0% | 0.00% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -324 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -396 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -149 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -170 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -7,071 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -1,946 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -7,118 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,450 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,370 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,039 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -309 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -14 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -1,195 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -85 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -3,180 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -861 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -559 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -559 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -383 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -1,574 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -204 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -559 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -707 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -25 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,132 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -79 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -2,511 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -511 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,216 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -13,996 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -129 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -887 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,331 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -864 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -279 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -403 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1,628 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -6,211 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -699 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -244 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -115 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -135 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -40,310 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -984 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -404 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -388 | -100.0% | 0.00% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -4,664 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -131 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1,435 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -653 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -347 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -514 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -169 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -22,472 | -100.0% | 0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -49,700 | -100.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -154 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -980 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,740 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -554 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -111 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -174 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -2,066 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -192 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -607 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -977 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -251 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,589 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,429 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -225 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -411 | -100.0% | 0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -9,007 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -606 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -961 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -51 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -705 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -141 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -2,675 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -44 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -271 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,319 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -345 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -812 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,870 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -184 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -287 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,768 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | BANCO SANTANDER S.A.put | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -62 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,235 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,007 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -43 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -907 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -703 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -58 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -982 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -754 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -565 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -85 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -301 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -866 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -669 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -77 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -20,133 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -638 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -134 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -900 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -206 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -675 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -296 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -438 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -1,227 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -75 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -276 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -17,827 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -439 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -223 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -551 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -35 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -350 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -498 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -398 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -743 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,734 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -306 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,970 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -579 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -671 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -431 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -267 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -502 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -417 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -294 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -211 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -979 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -46,532 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -46,329 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -55,048 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,309 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,626 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -40,714 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -87,094 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,376 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -70,713 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,347 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -328,640 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -793,458 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -142,653 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -519,000 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -79,664 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -906,349 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,770 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -80,849 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -123,394 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -419,021 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -190,976 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -19,114 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -5,930,025 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -2,413,820 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -999,167 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,445 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,045,945 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -3,257,088 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,837,318 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -743,552 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | 11 | Q3 2023 | 0.1% |
| ALPHABET INC | 11 | Q3 2023 | 0.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 11 | Q3 2023 | 0.0% |
| INNATE PHARMA S A | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 10 | Q3 2023 | 0.8% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.9% |
| ISHARES INC | 10 | Q3 2023 | 0.7% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 0.3% |
View Optiver Holding B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Optiver Holding B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.