$96.8 Billion is the total value of Optiver Holding B.V.'s 451 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 99.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $32,899,851,063 | – | 85,908,800 | +100.0% | 34.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $15,242,933,338 | – | 39,802,000 | +100.0% | 15.75% | – | |
| New | INVESCO QQQ TRput | $5,354,304,229 | – | 20,067,700 | +100.0% | 5.53% | – | |
| New | INVESCO QQQ TRcall | $4,923,269,358 | – | 18,452,200 | +100.0% | 5.09% | – | |
| Buy | ISHARES TRput | $2,696,109,577 | +27374.9% | 15,412,700 | +8697.2% | 2.79% | +34725.0% | |
| New | TESLA INCcall | $2,203,472,143 | – | 17,884,600 | +100.0% | 2.28% | – | |
| New | TESLA INCput | $1,928,996,044 | – | 15,656,800 | +100.0% | 1.99% | – | |
| New | SPDR GOLD TRcall | $1,907,681,104 | – | 11,241,700 | +100.0% | 1.97% | – | |
| Buy | ISHARES TRcall | $1,622,439,669 | +6795.2% | 9,537,300 | +2170.2% | 1.68% | +8285.0% | |
| New | AMAZON COM INCcall | $1,514,846,992 | – | 18,029,600 | +100.0% | 1.57% | – | |
| New | SPDR GOLD TRput | $1,006,658,697 | – | 5,932,100 | +100.0% | 1.04% | – | |
| New | APPLE INCput | $769,393,488 | – | 5,921,600 | +100.0% | 0.80% | – | |
| New | APPLE INCcall | $742,887,768 | – | 5,717,600 | +100.0% | 0.77% | – | |
| New | NVIDIA CORPORATIONcall | $716,253,918 | – | 4,898,300 | +100.0% | 0.74% | – | |
| New | NVIDIA CORPORATIONput | $683,411,782 | – | 4,673,700 | +100.0% | 0.71% | – | |
| New | AMAZON COM INCput | $620,033,992 | – | 7,379,600 | +100.0% | 0.64% | – | |
| Buy | ASML HOLDING N Vput | $571,753,000 | +88.4% | 1,046,400 | +43.2% | 0.59% | +125.6% | |
| New | SPDR DOW JONES INDL AVERAGEput | $521,765,046 | – | 1,573,600 | +100.0% | 0.54% | – | |
| New | NETFLIX INCput | $458,895,520 | – | 1,556,000 | +100.0% | 0.47% | – | |
| New | MICROSOFT CORPcall | $450,550,980 | – | 1,878,000 | +100.0% | 0.47% | – | |
| Buy | ISHARES INCput | $423,726,000 | +0.7% | 15,149,300 | +6.7% | 0.44% | +20.3% | |
| New | ALPHABET INCcall | $415,860,548 | – | 4,711,500 | +100.0% | 0.43% | – | |
| New | MICROSOFT CORPput | $391,773,030 | – | 1,633,000 | +100.0% | 0.40% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $388,084,000 | +493.5% | 1,454,522 | +497.2% | 0.40% | +603.5% |
| Sell | ISHARES INCcall | $388,193,000 | -22.0% | 13,878,900 | -17.3% | 0.40% | -6.7% | |
| New | NETFLIX INCcall | $373,722,624 | – | 1,267,200 | +100.0% | 0.39% | – | |
| New | ALPHABET INCput | $370,783,612 | – | 4,200,800 | +100.0% | 0.38% | – | |
| New | META PLATFORMS INCcall | $359,848,616 | – | 2,988,900 | +100.0% | 0.37% | – | |
| New | META PLATFORMS INCput | $358,849,337 | – | 2,980,600 | +100.0% | 0.37% | – | |
| New | ALPHABET INCcall | $342,094,462 | – | 3,853,500 | +100.0% | 0.35% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $322,520,186 | – | 4,978,700 | +100.0% | 0.33% | – | |
| New | ALPHABET INCput | $314,574,212 | – | 3,543,500 | +100.0% | 0.32% | – | |
| Buy | ISHARES TRput | $312,692,000 | +42.3% | 4,246,800 | +38.0% | 0.32% | +70.0% | |
| Buy | ASML HOLDING N Vcall | $307,951,000 | +40.7% | 563,600 | +7.0% | 0.32% | +68.3% | |
| New | ISHARES SILVER TRcall | $287,327,649 | – | 13,027,000 | +100.0% | 0.30% | – | |
| New | ADVANCED MICRO DEVICES INCput | $263,550,952 | – | 4,068,400 | +100.0% | 0.27% | – | |
| Sell | STELLANTIS N.Vput | $260,190,000 | +18.1% | 18,274,085 | -0.1% | 0.27% | +41.6% | |
| New | ISHARES SILVER TRput | $251,150,877 | – | 11,386,800 | +100.0% | 0.26% | – | |
| New | JPMORGAN CHASE & COput | $243,928,362 | – | 1,818,800 | +100.0% | 0.25% | – | |
| New | EXXON MOBIL CORPput | $241,381,000 | – | 2,188,400 | +100.0% | 0.25% | – | |
| New | JPMORGAN CHASE & COcall | $223,676,997 | – | 1,667,800 | +100.0% | 0.23% | – | |
| New | HOME DEPOT INCput | $203,066,948 | – | 642,800 | +100.0% | 0.21% | – | |
| Buy | DEUTSCHE BANK A Gput | $196,163,000 | +61.5% | 17,308,700 | +7.0% | 0.20% | +93.3% | |
| New | EXXON MOBIL CORPcall | $190,874,000 | – | 1,730,500 | +100.0% | 0.20% | – | |
| Buy | ISHARES TRcall | $184,355,000 | +207.1% | 2,503,800 | +197.8% | 0.19% | +267.3% | |
| Sell | LINDE PLCput | $182,665,000 | -29.8% | 558,700 | -41.2% | 0.19% | -16.0% | |
| New | INTEL CORPcall | $182,647,682 | – | 6,906,700 | +100.0% | 0.19% | – | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $181,475,000 | -26.8% | 17,039,900 | -15.2% | 0.19% | -12.1% | |
| New | SPDR SER TRput | $179,756,000 | – | 1,322,900 | +100.0% | 0.19% | – | |
| New | COSTCO WHSL CORP NEWcall | $179,594,546 | – | 393,300 | +100.0% | 0.19% | – | |
| New | WALMART INCput | $177,133,685 | – | 1,249,400 | +100.0% | 0.18% | – | |
| New | COSTCO WHSL CORP NEWput | $176,946,062 | – | 387,500 | +100.0% | 0.18% | – | |
| New | HOME DEPOT INCcall | $175,045,731 | – | 554,100 | +100.0% | 0.18% | – | |
| New | SPDR SER TRcall | $175,163,000 | – | 1,289,100 | +100.0% | 0.18% | – | |
| Sell | STELLANTIS N.Vcall | $158,329,000 | +2.9% | 11,120,025 | -12.9% | 0.16% | +23.3% | |
| Buy | VALE S Aput | $154,811,000 | +69.4% | 9,122,600 | +33.0% | 0.16% | +102.5% | |
| New | BROADCOM INCput | $152,448,824 | – | 272,600 | +100.0% | 0.16% | – | |
| New | NIKE INCput | $149,101,552 | – | 1,274,100 | +100.0% | 0.15% | – | |
| New | MICRON TECHNOLOGY INCcall | $146,604,659 | – | 2,931,800 | +100.0% | 0.15% | – | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $140,907,000 | -33.6% | 13,230,700 | -23.0% | 0.15% | -20.2% | |
| Sell | RIO TINTO PLCput | $139,305,000 | +9.1% | 1,985,900 | -15.4% | 0.14% | +30.9% | |
| Sell | BP PLCput | $139,046,000 | +9.1% | 3,980,700 | -10.8% | 0.14% | +30.9% | |
| Sell | BP PLCcall | $137,457,000 | +5.5% | 3,935,200 | -13.7% | 0.14% | +25.7% | |
| New | CHEVRON CORP NEWcall | $135,676,000 | – | 755,900 | +100.0% | 0.14% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $132,894,910 | – | 400,800 | +100.0% | 0.14% | – | |
| Sell | SHELL PLCput | $129,880,000 | -8.2% | 2,280,600 | -19.8% | 0.13% | +9.8% | |
| New | QUALCOMM INCput | $128,246,348 | – | 1,166,300 | +100.0% | 0.13% | – | |
| New | WALMART INCcall | $127,186,352 | – | 897,100 | +100.0% | 0.13% | – | |
| Buy | UBS GROUP AGcall | $124,794,000 | +94.4% | 6,706,700 | +55.0% | 0.13% | +134.5% | |
| Buy | NOVARTIS AGcall | $124,967,000 | +46.9% | 1,377,500 | +23.1% | 0.13% | +74.3% | |
| Sell | LINDE PLCcall | $123,390,000 | -36.6% | 377,400 | -46.9% | 0.13% | -23.8% | |
| New | QUALCOMM INCcall | $124,100,856 | – | 1,128,600 | +100.0% | 0.13% | – | |
| New | MICRON TECHNOLOGY INCput | $122,337,232 | – | 2,446,500 | +100.0% | 0.13% | – | |
| New | DISNEY WALT COput | $120,353,102 | – | 1,385,200 | +100.0% | 0.12% | – | |
| Sell | VALE S Acall | $119,377,000 | -11.3% | 7,034,600 | -30.4% | 0.12% | +6.0% | |
| New | CHEVRON CORP NEWput | $118,625,000 | – | 660,900 | +100.0% | 0.12% | – | |
| New | INTEL CORPput | $115,813,233 | – | 4,379,400 | +100.0% | 0.12% | – | |
| Sell | DEUTSCHE BANK A Gcall | $114,864,000 | +23.8% | 10,135,200 | -18.0% | 0.12% | +48.8% | |
| Buy | NOVARTIS AGput | $111,676,000 | +70.2% | 1,231,000 | +42.6% | 0.12% | +101.8% | |
| New | NIKE INCcall | $108,926,870 | – | 930,800 | +100.0% | 0.11% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $109,283,386 | – | 78,800 | +100.0% | 0.11% | – | |
| New | SELECT SECTOR SPDR TRcall | $108,069,000 | – | 1,235,500 | +100.0% | 0.11% | – | |
| Sell | SHELL PLCcall | $108,376,000 | -29.8% | 1,903,000 | -38.7% | 0.11% | -15.8% | |
| Sell | UBS GROUP AGput | $108,005,000 | -24.9% | 5,804,400 | -40.1% | 0.11% | -9.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $107,579,895 | +173.9% | 614,991 | +159.1% | 0.11% | +226.5% |
| New | TARGET CORPput | $102,465,000 | – | 687,500 | +100.0% | 0.11% | – | |
| New | PAYPAL HLDGS INCcall | $99,814,245 | – | 1,401,000 | +100.0% | 0.10% | – | |
| Sell | LOGITECH INTL S Aput | $98,515,000 | +17.2% | 1,596,400 | -10.5% | 0.10% | +39.7% | |
| New | GOLDMAN SACHS GROUP INCput | $95,804,939 | – | 278,900 | +100.0% | 0.10% | – | |
| Buy | ISHARES TRcall | $95,192,239 | +572.8% | 955,900 | +592.2% | 0.10% | +716.7% | |
| New | SELECT SECTOR SPDR TRput | $93,645,000 | – | 1,070,600 | +100.0% | 0.10% | – | |
| New | BROADCOM INCcall | $93,784,548 | – | 167,700 | +100.0% | 0.10% | – | |
| New | TARGET CORPcall | $91,495,656 | – | 613,900 | +100.0% | 0.10% | – | |
| TSLA | Buy | TESLA INC | $89,862,893 | -24.8% | 729,377 | +62.0% | 0.09% | -9.7% |
| New | GOLDMAN SACHS GROUP INCcall | $89,896,567 | – | 261,700 | +100.0% | 0.09% | – | |
| New | DISNEY WALT COcall | $88,622,700 | – | 1,020,000 | +100.0% | 0.09% | – | |
| New | SELECT SECTOR SPDR TRput | $87,761,475 | – | 2,565,000 | +100.0% | 0.09% | – | |
| Buy | ISHARES TRput | $87,364,372 | +847.5% | 877,300 | +874.8% | 0.09% | +1025.0% | |
| New | STARBUCKS CORPput | $86,898,039 | – | 875,900 | +100.0% | 0.09% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $85,707,021 | – | 61,800 | +100.0% | 0.09% | – | |
| New | LULULEMON ATHLETICA INCcall | $86,359,620 | – | 269,600 | +100.0% | 0.09% | – | |
| New | LAM RESEARCH CORPput | $84,201,112 | – | 200,300 | +100.0% | 0.09% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $81,503,000 | – | 1,094,000 | +100.0% | 0.08% | – | |
| New | STARBUCKS CORPcall | $81,411,726 | – | 820,600 | +100.0% | 0.08% | – | |
| New | PAYPAL HLDGS INCput | $78,070,271 | – | 1,095,800 | +100.0% | 0.08% | – | |
| New | VALERO ENERGY CORPput | $78,082,000 | – | 615,500 | +100.0% | 0.08% | – | |
| New | LULULEMON ATHLETICA INCput | $78,287,430 | – | 244,400 | +100.0% | 0.08% | – | |
| New | BANK AMERICA CORPput | $73,154,346 | – | 2,209,100 | +100.0% | 0.08% | – | |
| New | OCCIDENTAL PETE CORPput | $69,308,000 | – | 1,100,300 | +100.0% | 0.07% | – | |
| New | VANECK ETF TRUSTput | $68,761,198 | – | 338,500 | +100.0% | 0.07% | – | |
| FB | Buy | META PLATFORMS INCcl a | $68,094,088 | +369.4% | 565,589 | +429.1% | 0.07% | +438.5% |
| Buy | ASTRAZENECA PLCput | $67,725,000 | +34.9% | 998,000 | +9.9% | 0.07% | +62.8% | |
| New | DEVON ENERGY CORP NEWput | $66,025,000 | – | 1,073,400 | +100.0% | 0.07% | – | |
| New | VISA INCput | $64,796,717 | – | 311,800 | +100.0% | 0.07% | – | |
| New | ENPHASE ENERGY INCcall | $64,647,800 | – | 244,000 | +100.0% | 0.07% | – | |
| New | ENPHASE ENERGY INCput | $64,939,245 | – | 245,100 | +100.0% | 0.07% | – | |
| New | BLOCK INCcall | $64,265,297 | – | 1,022,600 | +100.0% | 0.07% | – | |
| New | DEVON ENERGY CORP NEWcall | $63,318,000 | – | 1,029,400 | +100.0% | 0.06% | – | |
| Sell | SAP SEput | $61,027,000 | +2.9% | 591,400 | -19.0% | 0.06% | +23.5% | |
| Buy | SHELL PLCspon ads | $61,036,000 | +939.4% | 1,071,747 | +808.3% | 0.06% | +1160.0% | |
| New | BANK AMERICA CORPcall | $61,219,700 | – | 1,848,700 | +100.0% | 0.06% | – | |
| New | DIAMONDBACK ENERGY INCput | $59,800,000 | – | 437,200 | +100.0% | 0.06% | – | |
| New | TEXAS INSTRS INCput | $59,311,814 | – | 358,900 | +100.0% | 0.06% | – | |
| New | CONOCOPHILLIPSput | $58,906,000 | – | 499,200 | +100.0% | 0.06% | – | |
| New | OCCIDENTAL PETE CORPcall | $58,014,000 | – | 921,000 | +100.0% | 0.06% | – | |
| New | MARATHON PETE CORPput | $56,822,000 | – | 488,200 | +100.0% | 0.06% | – | |
| New | CITIGROUP INCcall | $56,204,488 | – | 1,242,500 | +100.0% | 0.06% | – | |
| Sell | RIO TINTO PLCcall | $56,139,000 | -10.5% | 800,300 | -30.6% | 0.06% | +7.4% | |
| New | BLOCK INCput | $55,196,764 | – | 878,300 | +100.0% | 0.06% | – | |
| New | MASTERCARD INCORPORATEDput | $54,855,156 | – | 157,700 | +100.0% | 0.06% | – | |
| Sell | BHP GROUP LTDput | $53,562,000 | +18.9% | 863,200 | -4.1% | 0.06% | +41.0% | |
| Buy | ALCON AGput | $52,730,000 | +44.5% | 771,700 | +26.1% | 0.05% | +68.8% | |
| New | CITIGROUP INCput | $52,011,203 | – | 1,149,800 | +100.0% | 0.05% | – | |
| New | APPLIED MATLS INCcall | $51,657,386 | – | 530,200 | +100.0% | 0.05% | – | |
| Buy | UNILEVER PLCput | $50,838,000 | +44.0% | 1,009,700 | +26.2% | 0.05% | +71.0% | |
| New | LAM RESEARCH CORPcall | $50,402,962 | – | 119,900 | +100.0% | 0.05% | – | |
| New | MORGAN STANLEYcall | $48,875,244 | – | 574,800 | +100.0% | 0.05% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $49,825,600 | – | 668,800 | +100.0% | 0.05% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $49,248,000 | – | 1,760,730 | +100.0% | 0.05% | – |
| Sell | ARCELORMITTAL SA LUXEMBOURGput | $49,545,000 | +19.2% | 1,889,600 | -9.5% | 0.05% | +41.7% | |
| Sell | FERRARI N Vput | $48,841,000 | -42.1% | 226,000 | -49.6% | 0.05% | -31.5% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $46,483,000 | +86.7% | 774,200 | +40.4% | 0.05% | +118.2% | |
| Sell | FERRARI N Vcall | $45,685,000 | -14.5% | 211,400 | -25.5% | 0.05% | +2.2% | |
| New | VALERO ENERGY CORPcall | $45,391,000 | – | 357,800 | +100.0% | 0.05% | – | |
| New | DIAMONDBACK ENERGY INCcall | $44,276,000 | – | 323,700 | +100.0% | 0.05% | – | |
| Sell | ISHARES INCcall | $44,905,000 | +19.1% | 1,815,800 | -4.9% | 0.05% | +39.4% | |
| NFLX | Sell | NETFLIX INC | $43,507,778 | +8.2% | 147,524 | -13.6% | 0.04% | +28.6% |
| New | VANECK ETF TRUSTcall | $43,430,263 | – | 213,800 | +100.0% | 0.04% | – | |
| New | MASTERCARD INCORPORATEDcall | $42,332,736 | – | 121,700 | +100.0% | 0.04% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $40,704,000 | – | 299,557 | +100.0% | 0.04% | – |
| New | MARVELL TECHNOLOGY INCput | $40,026,494 | – | 1,079,900 | +100.0% | 0.04% | – | |
| Sell | ASTRAZENECA PLCcall | $39,732,000 | +1.2% | 585,500 | -17.6% | 0.04% | +20.6% | |
| Sell | ALCON AGcall | $39,460,000 | -1.2% | 577,500 | -13.8% | 0.04% | +17.1% | |
| New | SELECT SECTOR SPDR TRcall | $38,806,653 | – | 1,134,200 | +100.0% | 0.04% | – | |
| Buy | HSBC HLDGS PLCcall | $39,149,000 | +29.6% | 1,256,400 | +8.0% | 0.04% | +53.8% | |
| Buy | NOKIA CORPput | $37,558,000 | +68.7% | 8,094,500 | +55.2% | 0.04% | +105.3% | |
| Sell | UNILEVER PLCcall | $37,405,000 | -35.5% | 742,900 | -43.5% | 0.04% | -22.0% | |
| New | CONOCOPHILLIPScall | $36,828,000 | – | 312,100 | +100.0% | 0.04% | – | |
| New | MARATHON PETE CORPcall | $36,349,000 | – | 312,300 | +100.0% | 0.04% | – | |
| Buy | ISHARES INCput | $36,944,000 | +41.3% | 1,493,900 | +12.8% | 0.04% | +65.2% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $35,651,000 | +9.0% | 1,359,700 | -17.2% | 0.04% | +32.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $35,516,000 | +154.6% | 391,487 | +113.3% | 0.04% | +208.3% |
| Sell | HSBC HLDGS PLCput | $35,937,000 | -49.0% | 1,153,300 | -57.4% | 0.04% | -39.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,616,151 | +76.7% | 392,315 | +91.8% | 0.04% | +111.8% |
| Sell | ISHARES TRput | $34,762,000 | +1.1% | 1,133,800 | -13.5% | 0.04% | +20.0% | |
| New | WELLS FARGO CO NEWcall | $35,232,757 | – | 853,300 | +100.0% | 0.04% | – | |
| New | VISA INCcall | $34,206,349 | – | 164,600 | +100.0% | 0.04% | – | |
| New | MORGAN STANLEYput | $32,949,125 | – | 387,500 | +100.0% | 0.03% | – | |
| Buy | LOGITECH INTL S Acall | $33,089,000 | +32.6% | 536,200 | +1.2% | 0.03% | +54.5% | |
| New | WELLS FARGO CO NEWput | $31,607,495 | – | 765,500 | +100.0% | 0.03% | – | |
| Sell | BRITISH AMERN TOB PLCcall | $32,150,000 | -44.9% | 809,800 | -50.7% | 0.03% | -34.0% | |
| Sell | SAP SEcall | $30,503,000 | -50.8% | 295,600 | -61.3% | 0.03% | -40.7% | |
| Buy | VODAFONE GROUP PLC NEWcall | $31,320,000 | +46.8% | 3,094,900 | +63.0% | 0.03% | +77.8% | |
| Buy | ISHARES TRcall | $29,746,000 | +29.0% | 970,200 | +10.3% | 0.03% | +55.0% | |
| DIS | Buy | DISNEY WALT CO | $29,848,820 | +85.4% | 343,544 | +101.4% | 0.03% | +121.4% |
| New | APPLIED MATLS INCput | $29,988,954 | – | 307,800 | +100.0% | 0.03% | – | |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $28,615,000 | +16.1% | 476,600 | -12.7% | 0.03% | +42.9% | |
| NOK | Buy | NOKIA CORPsponsored adr | $28,121,000 | +16.4% | 6,060,662 | +7.2% | 0.03% | +38.1% |
| Buy | STMICROELECTRONICS N Vput | $26,091,000 | +32.8% | 733,500 | +15.5% | 0.03% | +58.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $26,079,000 | – | 298,145 | +100.0% | 0.03% | – |
| New | TEXAS INSTRS INCcall | $26,309,392 | – | 159,200 | +100.0% | 0.03% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,683,000 | +15.6% | 378,467 | -5.8% | 0.03% | +42.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,757,469 | +31311.5% | 694,927 | +36688.1% | 0.03% | – |
| Sell | BRITISH AMERN TOB PLCput | $23,928,000 | -29.5% | 602,700 | -36.9% | 0.02% | -13.8% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $23,831,000 | – | 2,354,885 | +100.0% | 0.02% | – |
| New | SNAP INCcall | $22,980,600 | – | 2,569,100 | +100.0% | 0.02% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $23,123,046 | – | 68,700 | +100.0% | 0.02% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $22,214,280 | – | 66,000 | +100.0% | 0.02% | – | |
| COST | New | COSTCO WHSL CORP NEW | $21,604,772 | – | 47,313 | +100.0% | 0.02% | – |
| Sell | BHP GROUP LTDcall | $20,172,000 | -30.6% | 325,100 | -44.1% | 0.02% | -16.0% | |
| Buy | GSK PLCput | $20,614,000 | +50.9% | 592,600 | +26.0% | 0.02% | +75.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,844,712 | -75.9% | 59,850 | -79.0% | 0.02% | -70.4% |
| Sell | NOKIA CORPcall | $19,702,000 | -21.3% | 4,246,200 | -27.5% | 0.02% | -9.1% | |
| New | MARVELL TECHNOLOGY INCcall | $19,826,068 | – | 534,900 | +100.0% | 0.02% | – | |
| Buy | GSK PLCcall | $19,240,000 | +52.8% | 553,100 | +27.5% | 0.02% | +81.8% | |
| Buy | STMICROELECTRONICS N Vcall | $18,528,000 | +23.8% | 520,900 | +7.7% | 0.02% | +46.2% | |
| Sell | ARGENX SEcall | $18,714,000 | -0.7% | 49,400 | -7.5% | 0.02% | +18.8% | |
| Sell | BANCO BRADESCO S Aput | $18,523,000 | -35.0% | 6,431,749 | -16.9% | 0.02% | -24.0% | |
| Buy | DIAGEO PLCcall | $18,621,000 | +5.7% | 104,500 | +0.8% | 0.02% | +26.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,640,000 | +44.7% | 310,460 | +8.8% | 0.02% | +72.7% |
| JPM | New | JPMORGAN CHASE & CO | $16,979,495 | – | 126,604 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $16,542,311 | +277.2% | 52,364 | +230.1% | 0.02% | +325.0% |
| MSFT | Sell | MICROSOFT CORP | $16,290,609 | -45.2% | 67,903 | -46.8% | 0.02% | -34.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $16,070,000 | – | 117,491 | +100.0% | 0.02% | – |
| V | New | VISA INC | $16,283,760 | – | 78,357 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $15,869,883 | – | 600,109 | +100.0% | 0.02% | – |
| New | SALESFORCE INCcall | $15,048,965 | – | 113,500 | +100.0% | 0.02% | – | |
| New | ANALOG DEVICES INCput | $15,310,996 | – | 93,300 | +100.0% | 0.02% | – | |
| SAP | Sell | SAP SEspon adr | $15,387,000 | +17.0% | 149,109 | -7.9% | 0.02% | +45.5% |
| STLA | New | STELLANTIS N.V | $15,286,000 | – | 1,073,587 | +100.0% | 0.02% | – |
| New | SNOWFLAKE INCcall | $15,511,269 | – | 108,100 | +100.0% | 0.02% | – | |
| New | SNAP INCput | $15,477,534 | – | 1,730,300 | +100.0% | 0.02% | – | |
| BAC | New | BANK AMERICA CORP | $15,696,874 | – | 474,011 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $15,133,000 | +482.7% | 250,886 | +397.8% | 0.02% | +700.0% |
| New | SALESFORCE INCput | $14,531,864 | – | 109,600 | +100.0% | 0.02% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,167,031 | – | 40,728 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,667,139 | -18.5% | 165,217 | -11.7% | 0.02% | -6.2% |
| New | ROKU INCput | $14,313,636 | – | 351,600 | +100.0% | 0.02% | – | |
| Sell | ITAU UNIBANCO HLDG S Aput | $14,117,000 | -49.3% | 2,997,200 | -44.4% | 0.02% | -37.5% | |
| New | ANALOG DEVICES INCcall | $13,161,221 | – | 80,200 | +100.0% | 0.01% | – | |
| New | SHOPIFY INCcall | $13,442,048 | – | 387,100 | +100.0% | 0.01% | – | |
| New | UPSTART HLDGS INCcall | $13,440,976 | – | 1,017,100 | +100.0% | 0.01% | – | |
| Buy | ABB LTDput | $12,455,000 | +28.0% | 408,900 | +7.8% | 0.01% | +62.5% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,053,000 | -49.9% | 497,820 | -62.0% | 0.01% | -43.5% |
| SLV | Buy | ISHARES SILVER TRishares | $12,757,551 | +819.8% | 578,408 | +630.1% | 0.01% | +1200.0% |
| Sell | ITAU UNIBANCO HLDG S Acall | $12,646,000 | -28.7% | 2,684,900 | -21.7% | 0.01% | -13.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $12,770,524 | -50.5% | 179,248 | -40.2% | 0.01% | -40.9% |
| New | ROKU INCcall | $13,047,555 | – | 320,500 | +100.0% | 0.01% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,670,000 | +269.1% | 356,207 | +221.0% | 0.01% | +333.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,040,216 | – | 381,167 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,871,000 | -7.9% | 380,957 | -23.2% | 0.01% | +9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,130,524 | – | 149,403 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $11,851,707 | -29.6% | 101,275 | -50.0% | 0.01% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $11,809,704 | -55.8% | 107,400 | -54.5% | 0.01% | -47.8% |
| Sell | DIAGEO PLCput | $11,671,000 | -29.5% | 65,500 | -32.8% | 0.01% | -14.3% | |
| New | SPDR INDEX SHS FDScall | $11,610,000 | – | 300,000 | +100.0% | 0.01% | – | |
| Buy | NOVO-NORDISK A Scall | $11,680,000 | +71.6% | 86,300 | +26.4% | 0.01% | +100.0% | |
| Sell | BANCO BRADESCO S Acall | $10,743,000 | -29.5% | 3,730,054 | -10.0% | 0.01% | -15.4% | |
| Buy | KONINKLIJKE PHILIPS N Vput | $10,228,000 | +133.4% | 682,300 | +139.7% | 0.01% | +175.0% | |
| Sell | QIAGEN NVcall | $10,320,000 | +8.8% | 205,100 | -8.8% | 0.01% | +37.5% | |
| AEG | Buy | AEGON N V | $10,459,000 | +135.5% | 2,075,175 | +85.0% | 0.01% | +175.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,103,000 | -9.7% | 3,507,936 | +15.4% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $9,583,000 | -55.7% | 17,538 | -66.4% | 0.01% | -47.4% |
| New | AFFIRM HLDGS INCcall | $9,727,412 | – | 1,007,500 | +100.0% | 0.01% | – | |
| Sell | NOVO-NORDISK A Sput | $8,608,000 | +11.3% | 63,600 | -18.0% | 0.01% | +28.6% | |
| OXY | New | OCCIDENTAL PETE CORP | $8,837,000 | – | 140,288 | +100.0% | 0.01% | – |
| Sell | ARGENX SEput | $9,016,000 | -8.5% | 23,800 | -14.7% | 0.01% | 0.0% | |
| New | AFFIRM HLDGS INCput | $8,245,370 | – | 854,000 | +100.0% | 0.01% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,377,000 | -36.3% | 688,351 | -55.5% | 0.01% | -18.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,112,000 | +153.8% | 804,026 | +68.1% | 0.01% | +200.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,638,658 | – | 6,229 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $8,574,000 | -20.2% | 138,946 | -39.1% | 0.01% | 0.0% |
| New | CROWDSTRIKE HLDGS INCcall | $8,634,190 | – | 82,000 | +100.0% | 0.01% | – | |
| Buy | ING GROEP N.V.call | $7,633,000 | +304.5% | 627,200 | +182.5% | 0.01% | +300.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,643,000 | +226.1% | 1,308,773 | +220.5% | 0.01% | +300.0% |
| Sell | ABB LTDcall | $7,734,000 | -7.5% | 253,900 | -22.1% | 0.01% | +14.3% | |
| PUK | New | PRUDENTIAL PLCadr | $8,077,000 | – | 296,043 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,367,000 | – | 62,429 | +100.0% | 0.01% | – |
| New | SNOWFLAKE INCput | $7,777,158 | – | 54,200 | +100.0% | 0.01% | – | |
| Buy | NATIONAL GRID PLCput | $7,088,000 | +210.5% | 117,500 | +165.2% | 0.01% | +250.0% | |
| WPP | Buy | WPP PLC NEWadr | $6,496,000 | +106.3% | 132,139 | +72.9% | 0.01% | +133.3% |
| UBS | Buy | UBS GROUP AG | $6,990,000 | +2557.8% | 375,648 | +2017.9% | 0.01% | – |
| Sell | EQUINOR ASAcall | $5,368,000 | -66.3% | 149,900 | -68.8% | 0.01% | -57.1% | |
| New | UPSTART HLDGS INCput | $5,781,562 | – | 437,500 | +100.0% | 0.01% | – | |
| SPDR INDEX SHS FDSput | $5,805,000 | +25.8% | 150,000 | 0.0% | 0.01% | +50.0% | ||
| EQNR | New | EQUINOR ASAsponsored adr | $5,534,000 | – | 154,547 | +100.0% | 0.01% | – |
| Sell | EMBRAER S.A.call | $6,204,000 | -35.0% | 567,600 | -48.9% | 0.01% | -25.0% | |
| Sell | VODAFONE GROUP PLC NEWput | $5,924,000 | -66.3% | 585,400 | -62.5% | 0.01% | -60.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,563,000 | -42.2% | 521,838 | -50.6% | 0.01% | -25.0% |
| New | CROWDSTRIKE HLDGS INCput | $6,086,051 | – | 57,800 | +100.0% | 0.01% | – | |
| Buy | KONINKLIJKE PHILIPS N Vcall | $4,557,000 | +91.1% | 304,000 | +96.3% | 0.01% | +150.0% | |
| GLD | New | SPDR GOLD TR | $4,742,009 | – | 27,944 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $4,494,000 | +8.3% | 127,825 | -20.4% | 0.01% | +25.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $4,806,000 | -57.3% | 761,657 | -61.5% | 0.01% | -50.0% | |
| Sell | NATIONAL GRID PLCcall | $4,542,000 | -18.8% | 75,300 | -30.6% | 0.01% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $4,426,000 | – | 40,139 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $5,069,000 | +77.9% | 104,675 | +39.7% | 0.01% | +150.0% |
| SQ | Buy | BLOCK INCcl a | $4,802,929 | +53265.9% | 76,425 | +45939.2% | 0.01% | – |
| New | SHOPIFY INCput | $4,722,600 | – | 136,000 | +100.0% | 0.01% | – | |
| Sell | EMBRAER S.A.put | $4,511,000 | +9.8% | 412,700 | -13.6% | 0.01% | +25.0% | |
| Buy | ING GROEP N.V.put | $5,156,000 | +216.9% | 423,700 | +121.4% | 0.01% | +400.0% | |
| VLO | New | VALERO ENERGY CORP | $4,711,000 | – | 37,134 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $5,003,000 | -20.3% | 294,824 | -37.4% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,414,000 | +43.9% | 50,540 | +34.3% | 0.01% | +66.7% |
| Buy | FRESENIUS MED CARE AG&CO KGAput | $3,644,000 | +718.9% | 223,000 | +603.5% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $3,881,378 | – | 12,117 | +100.0% | 0.00% | – |
| Buy | AMBEV SAput | $4,298,000 | +127.9% | 1,580,200 | +137.1% | 0.00% | +100.0% | |
| Sell | GALAPAGOS NVput | $3,657,000 | -59.2% | 82,400 | -60.8% | 0.00% | -50.0% | |
| Sell | ISHARES TRput | $3,654,000 | -80.9% | 96,400 | -82.7% | 0.00% | -75.0% | |
| EURN | Buy | EURONAV NV | $3,655,000 | +110.5% | 217,619 | +97.2% | 0.00% | +100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $4,082,000 | +122.3% | 567,747 | +83.4% | 0.00% | +100.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,613,569 | -88.5% | 17,789 | -89.5% | 0.00% | -85.2% |
| E | Sell | ENI S P Asponsored adr | $2,921,000 | +2.2% | 101,906 | -24.6% | 0.00% | +50.0% |
| CNHI | New | CNH INDL N V | $3,065,000 | – | 191,307 | +100.0% | 0.00% | – |
| Buy | COMPANHIA SIDERURGICA NACIONput | $2,454,000 | +397.8% | 889,000 | +329.3% | 0.00% | – | |
| Buy | CNH INDL N Vput | $2,796,000 | +105.7% | 174,500 | +46.6% | 0.00% | +200.0% | |
| Sell | BARCLAYS PLCcall | $3,366,000 | -18.6% | 438,800 | -31.9% | 0.00% | -25.0% | |
| Sell | AZUL S Acall | $2,467,000 | -39.4% | 403,800 | -19.2% | 0.00% | -25.0% | |
| Buy | CREDIT SUISSE GROUPput | $2,815,000 | +92.0% | 926,000 | +147.6% | 0.00% | +200.0% | |
| Buy | GERDAU SAcall | $3,204,000 | +79.1% | 578,300 | +46.1% | 0.00% | +50.0% | |
| New | COINBASE GLOBAL INCput | $2,820,982 | – | 79,700 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $2,467,207 | +24572.1% | 54,542 | +24249.1% | 0.00% | – |
| Buy | FRESENIUS MED CARE AG&CO KGAcall | $3,025,000 | +2808.7% | 185,100 | +2401.4% | 0.00% | – | |
| Buy | ERICSSONput | $3,362,000 | +8.7% | 575,600 | +6.8% | 0.00% | 0.0% | |
| Sell | EQUINOR ASAput | $2,532,000 | -61.1% | 70,700 | -64.1% | 0.00% | -50.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,637,000 | -52.9% | 267,888 | -37.2% | 0.00% | -33.3% |
| Sell | GERDAU SAput | $2,195,000 | -14.0% | 396,200 | -29.9% | 0.00% | 0.0% | |
| Sell | QIAGEN NVput | $1,967,000 | -24.8% | 39,100 | -36.9% | 0.00% | 0.0% | |
| Buy | AZUL S Aput | $2,354,000 | -0.6% | 385,200 | +32.4% | 0.00% | 0.0% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,590,000 | – | 783,360 | +100.0% | 0.00% | – |
| Sell | BARCLAYS PLCput | $1,932,000 | -9.8% | 251,800 | -24.5% | 0.00% | 0.0% | |
| ISHARES TRcall | $1,817,000 | +9.5% | 64,200 | 0.0% | 0.00% | +100.0% | ||
| Buy | ERICSSONcall | $2,403,000 | +124.6% | 411,400 | +120.7% | 0.00% | +100.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,629,000 | -63.3% | 36,706 | -64.7% | 0.00% | -50.0% |
| New | GAMESTOP CORP NEWcall | $1,921,166 | – | 104,100 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $1,557,000 | – | 167,600 | +100.0% | 0.00% | – | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,621,000 | -93.1% | 26,113 | -94.8% | 0.00% | -90.0% |
| Buy | CREDIT SUISSE GROUPcall | $1,645,000 | +3.2% | 541,200 | +33.1% | 0.00% | +100.0% | |
| New | COINBASE GLOBAL INCcall | $1,543,222 | – | 43,600 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,623,000 | – | 533,927 | +100.0% | 0.00% | – |
| Sell | COMPANHIA DE SANEAMENTO BASIput | $579,000 | -80.5% | 54,300 | -83.3% | 0.00% | -66.7% | |
| ARGX | Sell | ARGENX SEsponsored adr | $889,000 | -10.7% | 2,348 | -16.7% | 0.00% | 0.0% |
| New | GAMESTOP CORP NEWput | $1,306,614 | – | 70,800 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,001,325 | – | 28,290 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $566,000 | -21.7% | 18,776 | -25.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $873,000 | +10.8% | 244,474 | +0.5% | 0.00% | 0.0% |
| Sell | AMBEV SAcall | $1,367,000 | -35.2% | 502,500 | -32.6% | 0.00% | -50.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $503,000 | -97.6% | 13,007 | -98.1% | 0.00% | -94.4% |
| SUZ | Sell | SUZANO S Aspon ads | $1,127,000 | -63.8% | 122,013 | -67.7% | 0.00% | -66.7% |
| UPST | Buy | UPSTART HLDGS INC | $557,858 | +284.7% | 42,214 | +506.3% | 0.00% | – |
| Sell | GALAPAGOS NVcall | $768,000 | -76.1% | 17,300 | -77.0% | 0.00% | -66.7% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,004,000 | +402.0% | 18,233 | +295.7% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,189,000 | – | 105,476 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,039,000 | – | 8,924 | +100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $756,000 | +15.2% | 35,970 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $991,000 | -59.0% | 164,921 | -69.7% | 0.00% | -50.0% |
| Sell | CNH INDL N Vcall | $1,298,000 | -1.1% | 81,000 | -29.6% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $782,548 | – | 2,325 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $13,000 | – | 697 | +100.0% | 0.00% | – | |
| Sell | AEGON N Vcall | $182,000 | -7.6% | 36,200 | -27.2% | 0.00% | – | |
| Buy | AEGON N Vput | $227,000 | +83.1% | 45,000 | +44.2% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,000 | -98.3% | 50 | -98.8% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $28,000 | – | 320 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $334,477 | – | 2,040 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 1,742 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $97,000 | -89.0% | 1,261 | -90.5% | 0.00% | -100.0% |
| New | BRP INC | $3,000 | – | 42 | +100.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $48,000 | +26.3% | 3,399 | +87.9% | 0.00% | – |
| Sell | BARCLAYS BANK PLCput | $35,000 | -95.5% | 2,500 | -93.2% | 0.00% | -100.0% | |
| GOLD | New | BARRICK GOLD CORP | $15,000 | – | 851 | +100.0% | 0.00% | – |
| Buy | BRF SAcall | $40,000 | +122.2% | 25,000 | +224.7% | 0.00% | – | |
| Sell | BRF SAput | $184,000 | -49.2% | 116,400 | -24.8% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $8,000 | +60.0% | 89 | +39.1% | 0.00% | – |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $195,000 | +2.1% | 11,141 | -11.8% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 251 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,000 | -98.1% | 26 | -98.2% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $10,000 | – | 128 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $51,000 | +1175.0% | 21,864 | +1357.6% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $29,000 | – | 1,521 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $378,000 | +160.7% | 121,800 | +196.4% | 0.00% | – |
| Sell | COMPANHIA BRASILEIRA DE DISTcall | $11,000 | -91.3% | 3,400 | -90.4% | 0.00% | – | |
| Buy | COMPANHIA BRASILEIRA DE DISTput | $474,000 | +404.3% | 153,000 | +477.4% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $313,000 | – | 113,576 | +100.0% | 0.00% | – |
| Sell | COMPANHIA SIDERURGICA NACIONcall | $445,000 | -62.3% | 161,100 | -67.5% | 0.00% | -100.0% | |
| Sell | COMPANHIA DE SANEAMENTO BASIcall | $282,000 | -90.4% | 26,500 | -91.7% | 0.00% | -100.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $100,000 | +3.1% | 3,571 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $160,000 | +344.4% | 104,599 | +418.5% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $17,000 | – | 273 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $7,000 | +133.3% | 375 | +87.5% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $1,000 | 0.0% | 48 | -4.0% | 0.00% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $174,000 | – | 21,476 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,000 | +233.3% | 84 | +211.1% | 0.00% | – |
| FISV | New | FISERV INC | $33,000 | – | 329 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,232 | – | 717 | +100.0% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $103,000 | +58.5% | 23,678 | +33.5% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $415,000 | -69.5% | 155,331 | -62.5% | 0.00% | -100.0% |
| Sell | GOL LINHAS AEREAS INTELIGENTcall | $250,000 | -70.0% | 93,600 | -63.0% | 0.00% | -100.0% | |
| Buy | GOL LINHAS AEREAS INTELIGENTput | $22,000 | +450.0% | 8,400 | +663.6% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $2,000 | 0.0% | 6,886 | -11.2% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $5,000 | – | 5,378 | +100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $394,000 | +6.2% | 105,534 | -43.1% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,000 | – | 583 | +100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $64,000 | +10.3% | 585 | 0.0% | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $207,000 | – | 10,413 | +100.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $162,000 | +8.0% | 2,012 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $86,000 | +10.3% | 4,579 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $75,000 | +11.9% | 1,405 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $2,000 | – | 36 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | -75.0% | 200 | -80.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $223,000 | +178.8% | 62,410 | +292.8% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $382,000 | -42.8% | 88,247 | -27.9% | 0.00% | -100.0% |
| Sell | NATWEST GROUP PLCspons adr | $398,000 | -65.9% | 62,024 | -73.3% | 0.00% | -100.0% | |
| Buy | NATWEST GROUP PLCcall | $258,000 | +932.0% | 40,200 | +704.0% | 0.00% | – | |
| New | NATWEST GROUP PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $3,000 | -82.4% | 37 | -81.8% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,000 | 0.0% | 44 | -4.3% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $66,000 | -98.7% | 6,698 | -98.9% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $13,000 | – | 398 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $460,000 | – | 49,500 | +100.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $29,000 | – | 291 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $9,000 | – | 29 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 3 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $363,000 | +77.1% | 4,862 | +38.6% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | +10.0% | 927 | 0.0% | 0.00% | – | |
| SSRM | New | SSR MNG INC | $7,000 | – | 459 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | – | 176 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $163,000 | – | 1,262 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 1,859 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $78,000 | – | 2,706 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $10,000 | -93.0% | 299 | -94.3% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $99,000 | – | 349 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $18,000 | – | 536 | +100.0% | 0.00% | – |
| STAGWELL INC | $11,000 | -15.4% | 1,825 | 0.0% | 0.00% | – | ||
| SLF | New | SUN LIFE FINANCIAL INC. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,000 | -75.0% | 380 | -79.2% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $39,000 | +143.8% | 14,428 | +145.2% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $15,000 | -99.4% | 1,307 | -99.4% | 0.00% | -100.0% |
| TRMR | New | TREMOR INTL LTDads | $7,000 | – | 1,101 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $3,000 | +50.0% | 85 | +49.1% | 0.00% | – |
| UNP | New | UNION PAC CORP | $66,000 | – | 320 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $118,000 | – | 3,138 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $31,000 | – | 9,190 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $4,000 | -85.2% | 200 | -83.9% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $2,000 | -77.8% | 180 | -75.9% | 0.00% | – | |
| Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $9,000 | +50.0% | 5,316 | +43.6% | 0.00% | – | |
| New | NYXOAH S A | $4,000 | – | 678 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $4,000 | – | 729 | +100.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $32,000 | -83.1% | 990 | -83.3% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $39,000 | – | 3,222 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,000 | – | 182 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,000 | – | 205 | +100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,046 | -100.0% | 0.00% | – |
| Exit | ISHARES TR | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,538 | -100.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -374 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -253 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -459 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,018 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -11,052 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,083 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -599 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,054 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,815 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -706 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,523 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -41,619 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -37,297 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -96 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -311 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,930 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -75 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -15,912 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -168 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -843 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -216 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -147 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ISHARES TR | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -7,982 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -142,036 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,852 | -100.0% | 0.00% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -60,400 | -100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,040 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -42,352 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -64,637 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,348 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,761 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -119,300 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,573 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -52,996 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -101,088 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,324 | -100.0% | -0.00% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -182,800 | -100.0% | -0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -782,378 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -249,064 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,006 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -131,441 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -93,646 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS INC | $0 | – | -146,700 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY INC | $0 | – | -84,800 | -100.0% | -0.00% | – | |
| Exit | UPSTART HLDGS INC | $0 | – | -183,200 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -70,543 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -133,978 | -100.0% | -0.00% | – |
| Exit | SNAP INC | $0 | – | -512,100 | -100.0% | -0.00% | – | |
| Exit | SNAP INC | $0 | – | -468,400 | -100.0% | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -762,181 | -100.0% | -0.00% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -29,329 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42,514 | -100.0% | -0.01% | – |
| Exit | AFFIRM HLDGS INC | $0 | – | -437,200 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,930,805 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,281 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -562,914 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -241,587 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -105,243 | -100.0% | -0.01% | – |
| Exit | AFFIRM HLDGS INC | $0 | – | -595,600 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INC | $0 | – | -295,400 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -253,133 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -164,955 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -206,784 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INC | $0 | – | -55,100 | -100.0% | -0.01% | – | |
| Exit | ROKU INC | $0 | – | -316,800 | -100.0% | -0.02% | – | |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -61,100 | -100.0% | -0.02% | – | |
| Exit | ROKU INC TR | $0 | – | -311,000 | -100.0% | -0.02% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -134,000 | -100.0% | -0.02% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -772,385 | -100.0% | -0.02% | – |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -82,500 | -100.0% | -0.02% | – | |
| Exit | STARBUCKS CORP | $0 | – | -278,900 | -100.0% | -0.02% | – | |
| Exit | TOTALENERGIES SEcall | $0 | – | -535,000 | -100.0% | -0.02% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -179,600 | -100.0% | -0.02% | – | |
| Exit | BLOCK INC | $0 | – | -568,700 | -100.0% | -0.03% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -89,800 | -100.0% | -0.03% | – | |
| Exit | BLOCK INC | $0 | – | -610,400 | -100.0% | -0.03% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -427,500 | -100.0% | -0.03% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -454,100 | -100.0% | -0.03% | – | |
| Exit | HOME DEPOT INC | $0 | – | -149,400 | -100.0% | -0.04% | – | |
| Exit | TOTALENERGIES SEput | $0 | – | -930,000 | -100.0% | -0.04% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -119,900 | -100.0% | -0.04% | – | |
| Exit | NIKE INC | $0 | – | -539,000 | -100.0% | -0.04% | – | |
| Exit | ENPHASE ENERGY INC | $0 | – | -172,900 | -100.0% | -0.04% | – | |
| Exit | TARGET CORP | $0 | – | -326,800 | -100.0% | -0.04% | – | |
| Exit | STARBUCKS CORP | $0 | – | -577,700 | -100.0% | -0.04% | – | |
| Exit | NIKE INC | $0 | – | -588,200 | -100.0% | -0.04% | – | |
| Exit | HOME DEPOT INC | $0 | – | -179,600 | -100.0% | -0.04% | – | |
| Exit | TARGET CORP | $0 | – | -339,600 | -100.0% | -0.04% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -745,100 | -100.0% | -0.04% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35,500 | -100.0% | -0.05% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -362,800 | -100.0% | -0.05% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -846,100 | -100.0% | -0.05% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,100 | -100.0% | -0.05% | – | |
| Exit | DISNEY WALT CO | $0 | – | -700,300 | -100.0% | -0.06% | – | |
| Exit | BROADCOM INC | $0 | – | -167,900 | -100.0% | -0.06% | – | |
| Exit | WALMART INC | $0 | – | -584,000 | -100.0% | -0.07% | – | |
| Exit | BROADCOM INC | $0 | – | -180,500 | -100.0% | -0.07% | – | |
| Exit | DISNEY WALT CO | $0 | – | -896,300 | -100.0% | -0.07% | – | |
| Exit | VANECK ETF TRUST | $0 | – | -453,800 | -100.0% | -0.07% | – | |
| Exit | WALMART INC | $0 | – | -670,400 | -100.0% | -0.08% | – | |
| Exit | ISHARES SILVER TR | $0 | – | -5,135,200 | -100.0% | -0.08% | – | |
| Exit | PAYPAL HLDGS INC | $0 | – | -1,064,300 | -100.0% | -0.08% | – | |
| Exit | INTEL CORP | $0 | – | -3,827,800 | -100.0% | -0.08% | – | |
| Exit | PAYPAL HLDGS INC | $0 | – | -1,322,800 | -100.0% | -0.10% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -2,416,900 | -100.0% | -0.10% | – | |
| Exit | QUALCOMM INC | $0 | – | -1,084,800 | -100.0% | -0.11% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -276,200 | -100.0% | -0.11% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -2,630,600 | -100.0% | -0.11% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -288,300 | -100.0% | -0.12% | – | |
| Exit | VANECK ETF TRUST | $0 | – | -767,000 | -100.0% | -0.12% | – | |
| Exit | QUALCOMM INC | $0 | – | -1,362,700 | -100.0% | -0.13% | – | |
| Exit | INTEL CORP | $0 | – | -6,330,900 | -100.0% | -0.14% | – | |
| Exit | ISHARES SILVER TR | $0 | – | -10,803,300 | -100.0% | -0.16% | – | |
| Exit | NETFLIX INC | $0 | – | -928,300 | -100.0% | -0.19% | – | |
| Exit | META PLATFORMS INC | $0 | – | -1,785,200 | -100.0% | -0.21% | – | |
| Exit | ALPHABET INC | $0 | – | -2,646,800 | -100.0% | -0.22% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,095,600 | -100.0% | -0.22% | – | |
| Exit | ALPHABET INC | $0 | – | -2,727,200 | -100.0% | -0.23% | – | |
| Exit | META PLATFORMS INC | $0 | – | -2,138,200 | -100.0% | -0.25% | – | |
| Exit | NETFLIX INC | $0 | – | -1,395,200 | -100.0% | -0.28% | – | |
| Exit | SPDR DOW JONES INDL AVERAGE | $0 | – | -1,144,000 | -100.0% | -0.28% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,375,200 | -100.0% | -0.29% | – | |
| Exit | MICROSOFT CORP | $0 | – | -1,641,700 | -100.0% | -0.33% | – | |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -1,145,416 | -100.0% | -0.36% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,812,600 | -100.0% | -0.36% | – | |
| Exit | ALPHABET INC | $0 | – | -4,424,300 | -100.0% | -0.37% | – | |
| Exit | SPDR DOW JONES INDL AVERAGE | $0 | – | -1,525,500 | -100.0% | -0.38% | – | |
| Exit | ALPHABET INC | $0 | – | -4,609,500 | -100.0% | -0.38% | – | |
| Exit | SPDR GOLD TR | $0 | – | -4,300,000 | -100.0% | -0.58% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | -5,706,800 | -100.0% | -0.60% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | -5,778,400 | -100.0% | -0.61% | – | |
| Exit | AMAZON COM INC | $0 | – | -9,151,100 | -100.0% | -0.89% | – | |
| Exit | APPLE INC | $0 | – | -7,511,200 | -100.0% | -0.90% | – | |
| Exit | APPLE INC | $0 | – | -7,662,900 | -100.0% | -0.92% | – | |
| Exit | AMAZON COM INC | $0 | – | -9,957,100 | -100.0% | -0.97% | – | |
| Exit | SPDR GOLD TR | $0 | – | -9,249,100 | -100.0% | -1.24% | – | |
| Exit | ISHARES TR | $0 | – | -9,201,900 | -100.0% | -1.32% | – | |
| Exit | TESLA INC | $0 | – | -9,074,800 | -100.0% | -2.08% | – | |
| Exit | TESLA INC | $0 | – | -11,094,600 | -100.0% | -2.54% | – | |
| Exit | ISHARES TR | $0 | – | -22,483,100 | -100.0% | -3.22% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -15,782,000 | -100.0% | -3.66% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -20,843,500 | -100.0% | -4.84% | – | |
| Exit | SPDR SP 500 ETF TR | $0 | – | -89,242,500 | -100.0% | -27.67% | – | |
| Exit | SPDR SP 500 ETF TR | $0 | – | -110,990,600 | -100.0% | -34.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Optiver VOF #1
- Optiver US LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.