$137 Billion is the total value of Optiver Holding B.V.'s 534 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $47,527,722,660 | +44.5% | 116,094,000 | +35.1% | 34.80% | +2.4% | |
| Buy | SPDR S&P 500 ETF TRcall | $24,362,962,656 | +59.8% | 59,510,400 | +49.5% | 17.84% | +13.2% | |
| Buy | INVESCO QQQ TRput | $8,706,156,947 | +62.6% | 27,127,900 | +35.2% | 6.38% | +15.2% | |
| Buy | INVESCO QQQ TRcall | $6,262,884,764 | +27.2% | 19,514,800 | +5.8% | 4.59% | -9.9% | |
| Buy | TESLA INCput | $4,015,740,982 | +108.2% | 19,356,700 | +23.6% | 2.94% | +47.5% | |
| Buy | TESLA INCcall | $3,866,515,004 | +75.5% | 18,637,400 | +4.2% | 2.83% | +24.3% | |
| Buy | ISHARES TRput | $2,847,103,440 | +5.6% | 15,959,100 | +3.5% | 2.08% | -25.2% | |
| Sell | SPDR GOLD TRcall | $1,823,973,422 | -4.4% | 9,955,100 | -11.4% | 1.34% | -32.3% | |
| Buy | NVIDIA CORPORATIONput | $1,601,760,705 | +134.4% | 5,766,500 | +23.4% | 1.17% | +66.1% | |
| Sell | ISHARES TRcall | $1,447,573,280 | -10.8% | 8,114,200 | -14.9% | 1.06% | -36.8% | |
| Buy | NVIDIA CORPORATIONcall | $1,413,015,990 | +97.3% | 5,087,000 | +3.9% | 1.04% | +39.9% | |
| Buy | SPDR GOLD TRput | $1,322,023,910 | +31.3% | 7,215,500 | +21.6% | 0.97% | -6.9% | |
| Buy | MICROSOFT CORPput | $1,213,310,550 | +209.7% | 4,208,500 | +157.7% | 0.89% | +119.3% | |
| Buy | APPLE INCput | $1,084,547,300 | +41.0% | 6,577,000 | +11.1% | 0.79% | -0.1% | |
| Buy | MICROSOFT CORPcall | $930,834,210 | +106.6% | 3,228,700 | +71.9% | 0.68% | +46.4% | |
| Sell | APPLE INCcall | $826,627,210 | +11.3% | 5,012,900 | -12.3% | 0.60% | -21.2% | |
| Sell | AMAZON COM INCcall | $794,547,996 | -47.5% | 7,692,400 | -57.3% | 0.58% | -62.8% | |
| Sell | ASML HOLDING N Vput | $648,376,275 | +13.4% | 952,500 | -9.0% | 0.48% | -19.6% | |
| Buy | ALPHABET INCput | $613,614,815 | +65.5% | 5,915,500 | +40.8% | 0.45% | +17.2% | |
| Sell | META PLATFORMS INCcall | $607,229,294 | +68.7% | 2,865,100 | -4.1% | 0.44% | +19.6% | |
| Buy | ALPHABET INCcall | $577,241,600 | +68.7% | 5,550,400 | +44.0% | 0.42% | +19.5% | |
| Buy | ISHARES TRput | $565,280,210 | +80.8% | 7,482,200 | +76.2% | 0.41% | +28.2% | |
| Sell | AMAZON COM INCput | $556,433,559 | -10.3% | 5,387,100 | -27.0% | 0.41% | -36.5% | |
| Buy | ISHARES SILVER TRcall | $530,552,624 | +84.7% | 23,985,200 | +84.1% | 0.39% | +30.6% | |
| Buy | ALPHABET INCcall | $530,039,554 | +27.5% | 5,109,800 | +8.5% | 0.39% | -9.8% | |
| Sell | META PLATFORMS INCput | $514,569,126 | +43.4% | 2,427,900 | -18.5% | 0.38% | +1.6% | |
| Buy | ISHARES INCput | $474,766,462 | +12.0% | 17,339,900 | +14.5% | 0.35% | -20.5% | |
| Buy | NETFLIX INCcall | $439,243,272 | +17.5% | 1,271,400 | +0.3% | 0.32% | -16.6% | |
| Sell | NETFLIX INCput | $422,902,068 | -7.8% | 1,224,100 | -21.3% | 0.31% | -34.6% | |
| Buy | ADVANCED MICRO DEVICES INCput | $413,259,165 | +56.8% | 4,216,500 | +3.6% | 0.30% | +11.4% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $368,978,247 | +14.4% | 3,764,700 | -24.4% | 0.27% | -18.9% | |
| Sell | ASML HOLDING N Vcall | $355,262,549 | +15.4% | 521,900 | -7.4% | 0.26% | -18.2% | |
| Buy | ISHARES TRcall | $349,297,870 | +89.5% | 4,623,400 | +84.7% | 0.26% | +34.0% | |
| Sell | ALPHABET INCput | $349,980,800 | +11.3% | 3,365,200 | -5.0% | 0.26% | -21.2% | |
| Sell | ISHARES INCcall | $331,062,532 | -14.7% | 12,091,400 | -12.9% | 0.24% | -39.7% | |
| Buy | BP PLCput | $271,783,190 | +95.5% | 7,163,500 | +80.0% | 0.20% | +38.2% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $270,985,514 | -48.1% | 814,700 | -48.2% | 0.20% | -63.3% | |
| Buy | JPMORGAN CHASE & COput | $252,618,966 | +3.6% | 1,938,600 | +6.6% | 0.18% | -26.6% | |
| Buy | EXXON MOBIL CORPput | $251,252,992 | +4.1% | 2,291,200 | +4.7% | 0.18% | -26.1% | |
| Buy | VANECK ETF TRUSTput | $241,845,291 | +251.7% | 918,900 | +171.5% | 0.18% | +149.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $196,691,243 | +105.3% | 601,300 | +115.6% | 0.14% | +45.5% | |
| Buy | SELECT SECTOR SPDR TRput | $190,210,812 | +103.1% | 2,296,400 | +114.5% | 0.14% | +43.3% | |
| Sell | ISHARES SILVER TRput | $189,648,032 | -24.5% | 8,573,600 | -24.7% | 0.14% | -46.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $187,760,860 | +3.5% | 18,002,000 | +5.6% | 0.14% | -27.1% | |
| Buy | WALMART INCcall | $181,732,125 | +42.9% | 1,232,500 | +37.4% | 0.13% | +1.5% | |
| Buy | BANK AMERICA CORPput | $181,927,460 | +148.7% | 6,361,100 | +187.9% | 0.13% | +75.0% | |
| Sell | JPMORGAN CHASE & COcall | $179,137,157 | -19.9% | 1,374,700 | -17.6% | 0.13% | -43.3% | |
| Sell | WALMART INCput | $171,631,800 | -3.1% | 1,164,000 | -6.8% | 0.13% | -31.1% | |
| Sell | INTEL CORPcall | $171,471,762 | -6.1% | 5,248,600 | -24.0% | 0.13% | -33.3% | |
| Sell | COSTCO WHSL CORP NEWcall | $166,501,137 | -7.3% | 335,100 | -14.8% | 0.12% | -34.4% | |
| Buy | BP PLCcall | $164,610,278 | +19.8% | 4,338,700 | +10.3% | 0.12% | -14.8% | |
| Sell | COSTCO WHSL CORP NEWput | $165,755,832 | -6.3% | 333,600 | -13.9% | 0.12% | -33.9% | |
| Buy | VALE S Aput | $163,955,778 | +5.9% | 10,390,100 | +13.9% | 0.12% | -25.0% | |
| Sell | BROADCOM INCput | $160,705,770 | +5.4% | 250,500 | -8.1% | 0.12% | -25.3% | |
| Buy | CONOCOPHILLIPSput | $159,688,416 | +171.1% | 1,609,600 | +222.4% | 0.12% | +91.8% | |
| Buy | MICRON TECHNOLOGY INCput | $157,414,992 | +28.7% | 2,608,800 | +6.6% | 0.12% | -8.7% | |
| Buy | VANECK ETF TRUSTcall | $155,045,229 | +257.0% | 589,100 | +175.5% | 0.11% | +153.3% | |
| Buy | CHEVRON CORP NEWput | $151,853,012 | +28.0% | 930,700 | +40.8% | 0.11% | -9.8% | |
| Buy | QUALCOMM INCcall | $149,702,372 | +20.6% | 1,173,400 | +4.0% | 0.11% | -14.1% | |
| Buy | INTEL CORPput | $146,753,640 | +26.7% | 4,492,000 | +2.6% | 0.11% | -10.8% | |
| Sell | HOME DEPOT INCput | $145,287,576 | -28.5% | 492,300 | -23.4% | 0.11% | -49.5% | |
| Buy | SHELL PLCput | $145,156,158 | +11.8% | 2,522,700 | +10.6% | 0.11% | -20.9% | |
| Sell | QUALCOMM INCput | $143,680,596 | +12.0% | 1,126,200 | -3.4% | 0.10% | -21.1% | |
| Sell | HOME DEPOT INCcall | $141,303,456 | -19.3% | 478,800 | -13.6% | 0.10% | -43.1% | |
| Buy | VALE S Acall | $139,372,116 | +16.7% | 8,832,200 | +25.6% | 0.10% | -17.1% | |
| Buy | MASTERCARD INCORPORATEDcall | $138,677,256 | +227.6% | 381,600 | +213.6% | 0.10% | +131.8% | |
| Buy | MASTERCARD INCORPORATEDput | $137,986,777 | +151.5% | 379,700 | +140.8% | 0.10% | +77.2% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $133,689,857 | +48.7% | 408,700 | +56.2% | 0.10% | +5.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $133,687,620 | +23.7% | 1,614,000 | +30.6% | 0.10% | -12.5% | |
| Buy | LULULEMON ATHLETICA INCput | $132,637,998 | +69.4% | 364,200 | +49.0% | 0.10% | +19.8% | |
| Buy | CITIGROUP INCput | $132,553,341 | +154.9% | 2,826,900 | +145.9% | 0.10% | +79.6% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $129,821,586 | -2.3% | 390,300 | -2.6% | 0.10% | -30.7% | |
| Sell | SPDR SER TRput | $128,636,238 | -28.4% | 1,008,200 | -23.8% | 0.09% | -49.5% | |
| Sell | DISNEY WALT COput | $126,724,528 | +5.3% | 1,265,600 | -8.6% | 0.09% | -25.0% | |
| Buy | BROADCOM INCcall | $126,190,918 | +34.6% | 196,700 | +17.3% | 0.09% | -5.2% | |
| Buy | STARBUCKS CORPcall | $125,924,409 | +54.7% | 1,209,300 | +47.4% | 0.09% | +9.5% | |
| Buy | LULULEMON ATHLETICA INCcall | $124,443,723 | +44.1% | 341,700 | +26.7% | 0.09% | +2.2% | |
| Sell | EXXON MOBIL CORPcall | $124,255,746 | -34.9% | 1,133,100 | -34.5% | 0.09% | -53.8% | |
| Buy | DISNEY WALT COcall | $122,609,185 | +38.3% | 1,224,500 | +20.0% | 0.09% | -2.2% | |
| Buy | BANK AMERICA CORPcall | $120,703,440 | +97.2% | 4,220,400 | +128.3% | 0.09% | +39.7% | |
| Buy | PAYPAL HLDGS INCput | $117,653,842 | +50.7% | 1,549,300 | +41.4% | 0.09% | +6.2% | |
| Buy | ISHARES TRcall | $117,932,419 | +23.9% | 1,108,700 | +16.0% | 0.09% | -12.2% | |
| Buy | SNOWFLAKE INCput | $117,090,681 | +1405.6% | 758,900 | +1300.2% | 0.09% | +975.0% | |
| Buy | WELLS FARGO CO NEWput | $116,476,080 | +268.5% | 3,116,000 | +307.1% | 0.08% | +157.6% | |
| Buy | SELECT SECTOR SPDR TRput | $114,463,645 | +30.4% | 3,560,300 | +38.8% | 0.08% | -7.7% | |
| Sell | MICRON TECHNOLOGY INCcall | $113,215,942 | -22.8% | 1,876,300 | -36.0% | 0.08% | -45.4% | |
| Buy | TEXAS INSTRS INCcall | $113,986,928 | +333.3% | 612,800 | +284.9% | 0.08% | +207.4% | |
| Sell | NIKE INCput | $112,632,576 | -24.5% | 918,400 | -27.9% | 0.08% | -46.8% | |
| Buy | BLOCK INCput | $112,249,615 | +103.4% | 1,635,100 | +86.2% | 0.08% | +43.9% | |
| Buy | SHELL PLCcall | $111,759,942 | +3.1% | 1,942,300 | +2.1% | 0.08% | -26.8% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $111,773,095 | -20.7% | 10,716,500 | -19.0% | 0.08% | -43.8% | |
| Sell | RIO TINTO PLCput | $110,853,097 | -20.4% | 1,640,600 | -17.4% | 0.08% | -43.8% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $111,028,672 | +36.2% | 1,193,600 | +9.1% | 0.08% | -3.6% | |
| Buy | DEVON ENERGY CORP NEWcall | $108,978,513 | +72.1% | 2,153,300 | +109.2% | 0.08% | +23.1% | |
| Buy | SALESFORCE INCcall | $109,799,088 | +629.6% | 549,600 | +384.2% | 0.08% | +400.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $106,878,919 | +78.7% | 790,700 | +80.9% | 0.08% | +25.8% | |
| Sell | SPDR SER TRcall | $104,547,246 | -40.3% | 819,400 | -36.4% | 0.08% | -57.5% | |
| Buy | SALESFORCE INCput | $104,584,830 | +619.7% | 523,500 | +377.6% | 0.08% | +413.3% | |
| Buy | ASTRAZENECA PLCput | $105,776,509 | +56.2% | 1,527,000 | +53.0% | 0.08% | +10.0% | |
| Buy | TARGET CORPcall | $102,160,584 | +11.7% | 616,800 | +0.5% | 0.08% | -21.1% | |
| Buy | ENPHASE ENERGY INCput | $102,069,912 | +57.2% | 485,400 | +98.0% | 0.08% | +11.9% | |
| Sell | NOVARTIS AGcall | $102,350,000 | -18.1% | 1,112,500 | -19.2% | 0.08% | -41.9% | |
| Buy | STARBUCKS CORPput | $100,495,863 | +15.6% | 965,100 | +10.2% | 0.07% | -17.8% | |
| Buy | MORGAN STANLEYput | $99,617,880 | +202.3% | 1,134,600 | +192.8% | 0.07% | +114.7% | |
| Buy | ISHARES TRput | $98,828,367 | +13.1% | 929,100 | +5.9% | 0.07% | -20.0% | |
| Buy | TEXAS INSTRS INCput | $98,659,704 | +66.3% | 530,400 | +47.8% | 0.07% | +18.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $98,226,675 | +14.6% | 57,500 | -7.0% | 0.07% | -19.1% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $97,201,701 | -11.1% | 56,900 | -27.8% | 0.07% | -37.2% | |
| Sell | LAM RESEARCH CORPput | $95,050,516 | +12.9% | 179,300 | -10.5% | 0.07% | -19.5% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $93,382,778 | +87.4% | 1,003,900 | +50.1% | 0.07% | +33.3% | |
| Buy | VISA INCcall | $91,626,944 | +167.9% | 406,400 | +146.9% | 0.07% | +91.4% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $91,294,153 | +294.8% | 236,900 | +244.8% | 0.07% | +179.2% | |
| Buy | BLOCK INCcall | $88,867,425 | +38.3% | 1,294,500 | +26.6% | 0.06% | -1.5% | |
| Buy | VALERO ENERGY CORPput | $86,398,440 | +10.7% | 618,900 | +0.6% | 0.06% | -22.2% | |
| Buy | VISA INCput | $84,637,684 | +30.6% | 375,400 | +20.4% | 0.06% | -7.5% | |
| Buy | DEVON ENERGY CORP NEWput | $83,531,805 | +26.5% | 1,650,500 | +53.8% | 0.06% | -10.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $82,975,935 | +113.8% | 2,580,900 | +127.6% | 0.06% | +52.5% | |
| Sell | CHEVRON CORP NEWcall | $82,607,908 | -39.1% | 506,300 | -33.0% | 0.06% | -57.1% | |
| Buy | CONOCOPHILLIPScall | $80,836,308 | +119.5% | 814,800 | +161.1% | 0.06% | +55.3% | |
| Buy | MORGAN STANLEYcall | $81,118,420 | +66.0% | 923,900 | +60.7% | 0.06% | +15.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $79,778,649 | +369.9% | 612,222 | +383.6% | 0.06% | +222.2% |
| MSFT | Buy | MICROSOFT CORP | $78,032,719 | +379.0% | 270,665 | +298.6% | 0.06% | +235.3% |
| Buy | SAP SEput | $78,056,040 | +27.9% | 616,800 | +4.3% | 0.06% | -9.5% | |
| Buy | ASTRAZENECA PLCcall | $77,645,638 | +95.4% | 1,120,900 | +91.4% | 0.06% | +39.0% | |
| Buy | LAM RESEARCH CORPcall | $77,291,496 | +53.3% | 145,800 | +21.6% | 0.06% | +9.6% | |
| Buy | APPLIED MATLS INCcall | $76,695,052 | +48.5% | 624,400 | +17.8% | 0.06% | +5.7% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $76,765,704 | +245.6% | 199,200 | +201.8% | 0.06% | +143.5% | |
| New | FORD MTR CO DELput | $74,961,180 | – | 5,949,300 | +100.0% | 0.06% | – | |
| Buy | ISHARES INCput | $75,228,318 | +103.6% | 2,643,300 | +76.9% | 0.06% | +44.7% | |
| Sell | NIKE INCcall | $73,743,432 | -32.3% | 601,300 | -35.4% | 0.05% | -52.2% | |
| Buy | ENPHASE ENERGY INCcall | $74,081,644 | +14.6% | 352,300 | +44.4% | 0.05% | -19.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $72,837,509 | -32.3% | 408,282 | -33.6% | 0.05% | -52.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $70,628,358 | – | 720,624 | +100.0% | 0.05% | – |
| Buy | MARATHON PETE CORPput | $70,394,743 | +23.9% | 522,100 | +6.9% | 0.05% | -11.9% | |
| Sell | TARGET CORPput | $70,839,951 | -30.9% | 427,700 | -37.8% | 0.05% | -50.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,002,400 | +377.3% | 673,100 | +307.4% | 0.05% | +240.0% |
| New | GENERAL MTRS COput | $70,223,860 | – | 1,914,500 | +100.0% | 0.05% | – | |
| Buy | CITIGROUP INCcall | $65,439,684 | +16.4% | 1,395,600 | +12.3% | 0.05% | -17.2% | |
| Sell | PAYPAL HLDGS INCcall | $65,164,114 | -34.7% | 858,100 | -38.8% | 0.05% | -53.4% | |
| Buy | WELLS FARGO CO NEWcall | $64,510,404 | +83.1% | 1,725,800 | +102.3% | 0.05% | +30.6% | |
| Buy | BHP GROUP LTDput | $64,342,127 | +20.1% | 1,014,700 | +17.6% | 0.05% | -14.5% | |
| Buy | COINBASE GLOBAL INCput | $62,509,007 | +2115.9% | 925,100 | +1060.7% | 0.05% | +1433.3% | |
| Buy | APPLIED MATLS INCput | $61,820,339 | +106.1% | 503,300 | +63.5% | 0.04% | +45.2% | |
| New | LINDE PLCput | $58,789,776 | – | 165,400 | +100.0% | 0.04% | – | |
| Buy | SNOWFLAKE INCcall | $58,799,919 | +279.1% | 381,100 | +252.5% | 0.04% | +168.8% | |
| Buy | ISHARES TRput | $58,264,786 | +67.6% | 1,806,100 | +59.3% | 0.04% | +19.4% | |
| Buy | MARVELL TECHNOLOGY INCput | $57,524,050 | +43.7% | 1,328,500 | +23.0% | 0.04% | +2.4% | |
| New | FORD MTR CO DELcall | $57,774,780 | – | 4,585,300 | +100.0% | 0.04% | – | |
| BAC | Buy | BANK AMERICA CORP | $57,101,301 | +263.8% | 1,996,549 | +321.2% | 0.04% | +162.5% |
| Sell | OCCIDENTAL PETE CORPput | $55,818,663 | -19.5% | 894,100 | -18.7% | 0.04% | -43.1% | |
| Sell | LOGITECH INTL S Aput | $56,161,438 | -43.0% | 967,300 | -39.4% | 0.04% | -59.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $56,315,647 | +136.3% | 5,101,055 | +116.6% | 0.04% | +64.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $55,127,156 | +114.6% | 795,821 | +110.3% | 0.04% | +48.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $54,476,997 | +497.9% | 5,335,651 | +563.6% | 0.04% | +344.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,817,055 | -86.4% | 164,575 | -88.7% | 0.04% | -90.3% |
| VALE | Buy | VALE S Asponsored ads | $52,696,837 | +953.3% | 3,339,470 | +1032.7% | 0.04% | +680.0% |
| Buy | UNILEVER PLCput | $53,093,232 | +4.4% | 1,022,400 | +1.3% | 0.04% | -26.4% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $49,994,116 | +7.6% | 749,200 | -3.2% | 0.04% | -22.9% | |
| GLD | Buy | SPDR GOLD TR | $51,137,252 | +978.4% | 279,103 | +898.8% | 0.04% | +640.0% |
| Buy | ROKU INCcall | $49,852,068 | +282.1% | 757,400 | +136.3% | 0.04% | +184.6% | |
| Buy | BRITISH AMERN TOB PLCput | $50,934,536 | +112.9% | 1,450,300 | +140.6% | 0.04% | +48.0% | |
| New | LINDE PLCcall | $48,553,104 | – | 136,600 | +100.0% | 0.04% | – | |
| Sell | RIO TINTO PLCcall | $48,615,630 | -13.4% | 719,500 | -10.1% | 0.04% | -37.9% | |
| Buy | CROWDSTRIKE HLDGS INCput | $47,739,028 | +684.4% | 347,800 | +501.7% | 0.04% | +483.3% | |
| Buy | MARATHON PETE CORPcall | $47,190,500 | +29.8% | 350,000 | +12.1% | 0.04% | -7.9% | |
| SAN | New | BANCO SANTANDER S.A.adr | $45,993,237 | – | 12,464,292 | +100.0% | 0.03% | – |
| New | GENERAL MTRS COcall | $46,781,672 | – | 1,275,400 | +100.0% | 0.03% | – | |
| Buy | ISHARES TRcall | $46,547,954 | +56.5% | 1,442,900 | +48.7% | 0.03% | +9.7% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGput | $46,469,136 | -6.2% | 1,542,800 | -18.4% | 0.03% | -33.3% | |
| Buy | DIAMONDBACK ENERGY INCcall | $46,390,344 | +4.8% | 343,200 | +6.0% | 0.03% | -26.1% | |
| Buy | COINBASE GLOBAL INCcall | $46,258,422 | +2897.5% | 684,600 | +1470.2% | 0.03% | +1600.0% | |
| Sell | ISHARES INCcall | $45,726,682 | +1.8% | 1,606,700 | -11.5% | 0.03% | -28.3% | |
| Buy | VODAFONE GROUP PLC NEWcall | $45,366,672 | +44.8% | 4,109,300 | +32.8% | 0.03% | +3.1% | |
| WFC | New | WELLS FARGO CO NEW | $45,352,593 | – | 1,213,285 | +100.0% | 0.03% | – |
| Buy | NOVO-NORDISK A Sput | $43,317,908 | +403.2% | 272,200 | +328.0% | 0.03% | +255.6% | |
| Buy | MARVELL TECHNOLOGY INCcall | $44,049,090 | +122.2% | 1,017,300 | +90.2% | 0.03% | +60.0% | |
| New | EOG RES INCput | $44,155,476 | – | 385,200 | +100.0% | 0.03% | – | |
| Buy | STMICROELECTRONICS N Vput | $44,369,955 | +70.1% | 829,500 | +13.1% | 0.03% | +18.5% | |
| Sell | FERRARI N Vput | $42,212,452 | -13.6% | 155,800 | -31.1% | 0.03% | -38.0% | |
| Sell | NOVARTIS AGput | $41,804,800 | -62.6% | 454,400 | -63.1% | 0.03% | -73.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,804,110 | – | 3,912,187 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $41,488,251 | – | 78,262 | +100.0% | 0.03% | – |
| Buy | NOVO-NORDISK A Scall | $40,485,216 | +246.6% | 254,400 | +194.8% | 0.03% | +150.0% | |
| Buy | ABB LTDcall | $40,947,340 | +429.4% | 1,193,800 | +370.2% | 0.03% | +275.0% | |
| Buy | UNILEVER PLCcall | $40,775,436 | +9.0% | 785,200 | +5.7% | 0.03% | -23.1% | |
| Buy | ANALOG DEVICES INCcall | $40,331,490 | +206.4% | 204,500 | +155.0% | 0.03% | +114.3% | |
| Buy | GSK PLCput | $39,633,966 | +92.3% | 1,124,300 | +89.7% | 0.03% | +38.1% | |
| Sell | VALERO ENERGY CORPcall | $39,646,400 | -12.7% | 284,000 | -20.6% | 0.03% | -38.3% | |
| COP | Buy | CONOCOPHILLIPS | $39,618,224 | +437.8% | 399,337 | +539.7% | 0.03% | +262.5% |
| Buy | SAP SEcall | $39,660,770 | +30.0% | 313,400 | +6.0% | 0.03% | -9.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $38,088,618 | +198.3% | 501,562 | +179.8% | 0.03% | +115.4% |
| C | Buy | CITIGROUP INC | $37,834,228 | +1433.5% | 806,872 | +1379.4% | 0.03% | +833.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $36,660,822 | +844.5% | 100,664 | +730.8% | 0.03% | +575.0% |
| New | HESS CORPput | $36,168,522 | – | 273,300 | +100.0% | 0.03% | – | |
| Buy | SHOPIFY INCput | $35,839,944 | +658.9% | 747,600 | +449.7% | 0.03% | +420.0% | |
| New | PHILLIPS 66put | $35,361,344 | – | 348,800 | +100.0% | 0.03% | – | |
| Buy | GSK PLCcall | $34,483,630 | +79.2% | 978,200 | +76.9% | 0.02% | +25.0% | |
| Buy | BHP GROUP LTDcall | $34,025,806 | +68.7% | 536,600 | +65.1% | 0.02% | +19.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $34,680,145 | +23.3% | 7,063,166 | +16.5% | 0.02% | -13.8% |
| Sell | NOKIA CORPput | $33,694,384 | -10.3% | 6,862,400 | -15.2% | 0.02% | -35.9% | |
| Buy | ROKU INCput | $32,271,546 | +125.5% | 490,300 | +39.4% | 0.02% | +60.0% | |
| Sell | STELLANTIS N.Vcall | $31,335,913 | -80.2% | 1,722,700 | -84.5% | 0.02% | -86.0% | |
| Buy | DIAGEO PLCcall | $31,721,023 | +70.4% | 177,900 | +70.2% | 0.02% | +21.1% | |
| Sell | STELLANTIS N.Vput | $31,248,601 | -88.0% | 1,717,900 | -90.6% | 0.02% | -91.4% | |
| Sell | OCCIDENTAL PETE CORPcall | $31,701,954 | -45.4% | 507,800 | -44.9% | 0.02% | -61.7% | |
| GGB | New | GERDAU SAspon adr rep pfd | $31,204,893 | – | 6,329,593 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,970,116 | – | 423,165 | +100.0% | 0.02% | – |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $29,648,139 | +3.6% | 444,300 | -6.8% | 0.02% | -26.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $30,181,458 | – | 92,267 | +100.0% | 0.02% | – |
| Sell | HSBC HLDGS PLCput | $30,235,767 | -15.9% | 885,900 | -23.2% | 0.02% | -40.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,335,216 | -12.4% | 292,444 | -25.5% | 0.02% | -38.9% |
| BCS | New | BARCLAYS PLCadr | $30,292,580 | – | 4,211,101 | +100.0% | 0.02% | – |
| Buy | SHOPIFY INCcall | $28,749,618 | +113.9% | 599,700 | +54.9% | 0.02% | +50.0% | |
| Sell | DEUTSCHE BANK A Gput | $29,168,949 | -85.1% | 2,856,900 | -83.5% | 0.02% | -89.7% | |
| Buy | SNAP INCput | $28,661,728 | +85.2% | 2,556,800 | +47.8% | 0.02% | +31.2% | |
| New | GSK PLCsponsored adr | $28,004,219 | – | 794,398 | +100.0% | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INC | $27,863,322 | – | 461,772 | +100.0% | 0.02% | – |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $27,412,212 | -23.1% | 910,100 | -33.1% | 0.02% | -45.9% | |
| Buy | ANALOG DEVICES INCput | $27,038,862 | +76.6% | 137,100 | +46.9% | 0.02% | +25.0% | |
| Buy | ABB LTDput | $26,880,910 | +115.8% | 783,700 | +91.7% | 0.02% | +53.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $25,465,900 | -1.1% | 588,127 | -15.4% | 0.02% | -29.6% |
| Buy | CROWDSTRIKE HLDGS INCcall | $26,600,988 | +208.1% | 193,800 | +136.3% | 0.02% | +111.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $25,656,733 | +190.3% | 410,968 | +192.9% | 0.02% | +111.1% |
| Sell | DEUTSCHE BANK A Gcall | $24,883,812 | -78.3% | 2,437,200 | -76.0% | 0.02% | -84.9% | |
| Sell | FERRARI N Vcall | $24,547,164 | -46.3% | 90,600 | -57.1% | 0.02% | -61.7% | |
| New | EOG RES INCcall | $25,115,433 | – | 219,100 | +100.0% | 0.02% | – | |
| Sell | LOGITECH INTL S Acall | $24,048,452 | -27.3% | 414,200 | -22.8% | 0.02% | -47.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $25,118,103 | – | 162,798 | +100.0% | 0.02% | – |
| New | MARATHON OIL CORPput | $24,640,464 | – | 1,028,400 | +100.0% | 0.02% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,039,113 | +21.1% | 72,272 | +20.8% | 0.02% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,658,718 | +67.0% | 65,102 | +59.8% | 0.02% | +13.3% |
| Sell | SNAP INCcall | $23,000,678 | +0.1% | 2,051,800 | -20.1% | 0.02% | -29.2% | |
| Buy | GAMESTOP CORP NEWcall | $21,746,994 | +1032.0% | 944,700 | +807.5% | 0.02% | +700.0% | |
| SNY | Buy | SANOFIsponsored adr | $22,147,362 | +336.9% | 406,971 | +288.8% | 0.02% | +220.0% |
| DIS | Sell | DISNEY WALT CO | $20,089,583 | -32.7% | 200,635 | -41.6% | 0.02% | -51.6% |
| Sell | UBS GROUP AGput | $19,920,890 | -81.6% | 933,500 | -83.9% | 0.02% | -86.6% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $20,699,253 | -58.0% | 755,999 | -57.1% | 0.02% | -70.6% |
| Buy | UPSTART HLDGS INCcall | $20,634,754 | +53.5% | 1,298,600 | +27.7% | 0.02% | +7.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,469,229 | – | 554,363 | +100.0% | 0.01% | – |
| Sell | NOKIA CORPcall | $18,655,545 | -5.3% | 3,799,500 | -10.5% | 0.01% | -30.0% | |
| NKE | Buy | NIKE INCcl b | $18,566,102 | +56.7% | 151,387 | +49.5% | 0.01% | +16.7% |
| Sell | UBS GROUP AGcall | $19,481,286 | -84.4% | 912,900 | -86.4% | 0.01% | -89.1% | |
| Sell | BRITISH AMERN TOB PLCcall | $19,505,648 | -39.3% | 555,400 | -31.4% | 0.01% | -57.6% | |
| New | PHILLIPS 66call | $18,674,196 | – | 184,200 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $19,651,007 | – | 184,742 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,264,977 | +55.1% | 185,605 | +24.2% | 0.01% | +8.3% |
| New | MARATHON OIL CORPcall | $17,687,272 | – | 738,200 | +100.0% | 0.01% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $17,411,896 | +974.1% | 294,867 | +1029.2% | 0.01% | +550.0% |
| Sell | ALCON AGcall | $17,416,326 | -55.9% | 246,900 | -57.2% | 0.01% | -68.3% | |
| RELX | New | RELX PLCsponsored adr | $17,834,831 | – | 549,779 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,740,251 | +10.4% | 131,244 | +11.7% | 0.01% | -23.5% |
| Buy | DIAGEO PLCput | $17,723,832 | +51.9% | 99,400 | +51.8% | 0.01% | +8.3% | |
| Buy | ING GROEP N.V.call | $17,803,813 | +133.2% | 1,499,900 | +139.1% | 0.01% | +62.5% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $15,909,592 | +5.1% | 233,999 | -6.7% | 0.01% | -25.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,604,498 | +275.2% | 151,418 | +277.2% | 0.01% | +140.0% |
| Sell | ARGENX SEcall | $16,728,842 | -10.6% | 44,900 | -9.1% | 0.01% | -36.8% | |
| AMZN | New | AMAZON COM INC | $16,530,635 | – | 160,041 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,044,532 | +22.9% | 532,687 | +7.0% | 0.01% | -7.7% |
| Sell | STMICROELECTRONICS N Vcall | $16,143,282 | -12.9% | 301,800 | -42.1% | 0.01% | -36.8% | |
| Buy | KONINKLIJKE PHILIPS N Vput | $16,893,010 | +65.2% | 920,600 | +34.9% | 0.01% | +9.1% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $16,438,556 | – | 6,988,595 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $15,408,340 | +83.9% | 1,298,091 | +88.6% | 0.01% | +22.2% |
| Buy | AFFIRM HLDGS INCput | $14,941,766 | +81.2% | 1,325,800 | +55.2% | 0.01% | +22.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,843,384 | -43.1% | 179,203 | -39.9% | 0.01% | -59.3% |
| FB | Sell | META PLATFORMS INCcl a | $15,487,516 | -77.3% | 73,075 | -87.1% | 0.01% | -84.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,635,897 | – | 106,629 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $13,924,662 | -65.8% | 109,136 | -63.6% | 0.01% | -76.2% |
| Buy | GAMESTOP CORP NEWput | $13,574,894 | +938.9% | 589,700 | +732.9% | 0.01% | +900.0% | |
| Sell | HSBC HLDGS PLCcall | $14,191,254 | -63.8% | 415,800 | -66.9% | 0.01% | -75.0% | |
| New | APA CORPORATIONput | $13,670,346 | – | 379,100 | +100.0% | 0.01% | – | |
| New | APA CORPORATIONcall | $13,659,528 | – | 378,800 | +100.0% | 0.01% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,343,664 | -28.4% | 199,965 | -35.6% | 0.01% | -47.4% |
| Buy | EQUINOR ASAput | $11,880,897 | +369.2% | 417,900 | +491.1% | 0.01% | +200.0% | |
| New | TOTALENERGIES SEput | $11,810,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Buy | NATIONAL GRID PLCput | $12,863,708 | +81.5% | 189,200 | +61.0% | 0.01% | +28.6% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,173,709 | – | 2,499,735 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $12,238,277 | +17.0% | 2,846,111 | +37.2% | 0.01% | -18.2% |
| TS | Buy | TENARIS S Asponsored ads | $12,968,955 | +188.6% | 456,332 | +257.0% | 0.01% | +80.0% |
| New | PARKER-HANNIFIN CORPput | $12,167,182 | – | 36,200 | +100.0% | 0.01% | – | |
| RACE | New | FERRARI N V | $11,648,252 | – | 42,992 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $12,836,372 | – | 784,140 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,433,147 | +1154.6% | 1,763,567 | +969.3% | 0.01% | +800.0% |
| New | HESS CORPcall | $11,526,814 | – | 87,100 | +100.0% | 0.01% | – | |
| Sell | ITAU UNIBANCO HLDG S Aput | $10,408,164 | -26.3% | 2,137,200 | -28.7% | 0.01% | -46.7% | |
| CRH | New | CRH PLCadr | $10,338,056 | – | 203,225 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $11,575,353 | – | 222,903 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $9,993,224 | – | 61,248 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $9,331,089 | – | 89,610 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $9,240,324 | – | 80,610 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,193,646 | +108.3% | 89,975 | +78.0% | 0.01% | +40.0% |
| Buy | KONINKLIJKE PHILIPS N Vcall | $10,011,760 | +119.7% | 545,600 | +79.5% | 0.01% | +40.0% | |
| ENPH | New | ENPHASE ENERGY INC | $10,023,837 | – | 47,669 | +100.0% | 0.01% | – |
| Buy | ING GROEP N.V.put | $10,000,475 | +94.0% | 842,500 | +98.8% | 0.01% | +40.0% | |
| Sell | ITAU UNIBANCO HLDG S Acall | $8,985,150 | -28.9% | 1,845,000 | -31.3% | 0.01% | -46.2% | |
| New | CUMMINS INCput | $9,005,776 | – | 37,700 | +100.0% | 0.01% | – | |
| New | PARKER-HANNIFIN CORPcall | $8,436,361 | – | 25,100 | +100.0% | 0.01% | – | |
| Sell | EMBRAER S.A.call | $7,805,216 | +25.8% | 476,800 | -16.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,528,124 | -76.0% | 92,697 | -76.3% | 0.01% | -83.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,839,878 | +2.6% | 1,340,150 | +2.4% | 0.01% | -25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $8,046,805 | -0.4% | 295,998 | -0.0% | 0.01% | -25.0% |
| Sell | ARGENX SEput | $7,675,148 | -14.9% | 20,600 | -13.4% | 0.01% | -33.3% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $8,188,240 | – | 224,424 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $8,420,606 | -44.9% | 462,925 | -56.9% | 0.01% | -62.5% |
| Sell | AFFIRM HLDGS INCcall | $8,186,528 | -15.8% | 726,400 | -27.9% | 0.01% | -40.0% | |
| VLO | Buy | VALERO ENERGY CORP | $8,247,987 | +75.1% | 59,083 | +59.1% | 0.01% | +20.0% |
| Buy | UPSTART HLDGS INCput | $8,695,008 | +50.4% | 547,200 | +25.1% | 0.01% | 0.0% | |
| SNAP | New | SNAP INCcl a | $8,150,780 | – | 727,099 | +100.0% | 0.01% | – |
| Buy | NATIONAL GRID PLCcall | $7,342,920 | +61.7% | 108,000 | +43.4% | 0.01% | 0.0% | |
| Sell | ALCON AGput | $6,242,790 | -88.2% | 88,500 | -88.5% | 0.01% | -90.7% | |
| Buy | EMBRAER S.A.put | $6,908,140 | +53.1% | 422,000 | +2.3% | 0.01% | 0.0% | |
| AAPL | New | APPLE INC | $6,816,471 | – | 41,337 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $6,536,171 | – | 64,472 | +100.0% | 0.01% | – |
| Buy | AMBEV SAput | $6,473,592 | +50.6% | 2,295,600 | +45.3% | 0.01% | +25.0% | |
| F | New | FORD MTR CO DEL | $7,169,942 | – | 569,043 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,693,607 | +20.3% | 668,692 | +28.1% | 0.01% | -16.7% |
| CSAN | New | COSAN S Aads | $6,462,538 | – | 546,746 | +100.0% | 0.01% | – |
| Sell | BANCO BRADESCO S Aput | $7,245,453 | -60.9% | 2,765,440 | -57.0% | 0.01% | -73.7% | |
| Buy | AMBEV SAcall | $6,705,396 | +390.5% | 2,377,800 | +373.2% | 0.01% | +400.0% | |
| Buy | AZUL S Acall | $5,845,125 | +136.9% | 817,500 | +102.5% | 0.00% | +33.3% | |
| CNHI | Buy | CNH INDL N V | $5,200,473 | +69.7% | 340,568 | +78.0% | 0.00% | +33.3% |
| SAP | Sell | SAP SEspon adr | $4,900,396 | -68.2% | 38,723 | -74.0% | 0.00% | -75.0% |
| HD | Sell | HOME DEPOT INC | $5,255,497 | -68.2% | 17,808 | -66.0% | 0.00% | -76.5% |
| Buy | NATWEST GROUP PLCspons adr | $5,642,156 | +1317.6% | 867,654 | +1298.9% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $5,140,516 | -40.0% | 88,538 | -36.3% | 0.00% | -55.6% |
| PH | New | PARKER-HANNIFIN CORP | $5,857,389 | – | 17,427 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,063,680 | -52.1% | 113,361 | -68.2% | 0.00% | -69.2% |
| MRO | New | MARATHON OIL CORP | $6,111,980 | – | 255,091 | +100.0% | 0.00% | – |
| Sell | VODAFONE GROUP PLC NEWput | $5,049,696 | -14.8% | 457,400 | -21.9% | 0.00% | -33.3% | |
| SQ | Sell | BLOCK INCcl a | $5,050,924 | +5.2% | 73,575 | -3.7% | 0.00% | -20.0% |
| Buy | EQUINOR ASAcall | $5,617,768 | +4.7% | 197,600 | +31.8% | 0.00% | -33.3% | |
| Sell | FRESENIUS MED CARE AG&CO KGAput | $3,775,776 | +3.6% | 177,600 | -20.4% | 0.00% | -25.0% | |
| Buy | GERDAU SAcall | $4,132,499 | +29.0% | 838,235 | +44.9% | 0.00% | 0.0% | |
| Sell | BANCO BRADESCO S Acall | $4,283,045 | -60.1% | 1,634,750 | -56.2% | 0.00% | -72.7% | |
| GMAB | New | GENMAB A/Ssponsored ads | $3,635,117 | – | 96,269 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,765,128 | -59.9% | 139,617 | -63.4% | 0.00% | -75.0% |
| Buy | GALAPAGOS NVput | $3,562,608 | -2.6% | 92,200 | +11.9% | 0.00% | -25.0% | |
| Buy | BARCLAYS PLCcall | $3,530,573 | +4.9% | 490,800 | +11.9% | 0.00% | 0.0% | |
| Buy | FRESENIUS MED CARE AG&CO KGAcall | $4,030,896 | +33.3% | 189,600 | +2.4% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $3,446,361 | – | 100,477 | +100.0% | 0.00% | – |
| New | PACCAR INCput | $4,659,180 | – | 63,650 | +100.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $4,318,615 | +5.8% | 642,651 | +13.2% | 0.00% | -25.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $3,654,464 | +134.7% | 393,800 | +135.0% | 0.00% | +50.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,541,339 | +122.7% | 1,580,955 | +101.8% | 0.00% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,061,603 | +88.6% | 3,440,777 | +544.4% | 0.00% | 0.0% |
| V | Sell | VISA INC | $2,069,948 | -87.3% | 9,181 | -88.3% | 0.00% | -88.2% |
| New | CUMMINS INCcall | $2,173,808 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $2,836,500 | – | 38,750 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $2,864,932 | -1.9% | 102,319 | +0.4% | 0.00% | -33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,286,170 | +176.4% | 314,466 | +198.1% | 0.00% | +100.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $3,141,280 | +582.9% | 338,500 | +583.8% | 0.00% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,668,009 | – | 67,613 | +100.0% | 0.00% | – |
| Sell | ERICSSONcall | $2,237,040 | -6.9% | 382,400 | -7.0% | 0.00% | 0.0% | |
| Buy | BARCLAYS PLCput | $3,355,771 | +73.7% | 466,500 | +85.3% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,903,117 | – | 136,553 | +100.0% | 0.00% | – |
| Buy | AZUL S Aput | $3,254,680 | +38.3% | 455,200 | +18.2% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $2,177,717 | – | 7,840 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $2,130,651 | +89.1% | 259,519 | +112.7% | 0.00% | +100.0% |
| Buy | CREDIT SUISSE GROUPput | $2,258,579 | -19.8% | 2,538,300 | +174.1% | 0.00% | -33.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $1,168,883 | – | 7,345 | +100.0% | 0.00% | – |
| Buy | COMPANHIA BRASILEIRA DE DISTput | $1,013,418 | +113.8% | 344,700 | +125.3% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,243,930 | +297.4% | 405,189 | +256.8% | 0.00% | – |
| Buy | COMPANHIA DE SANEAMENTO BASIput | $1,533,532 | +164.9% | 153,200 | +182.1% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $884,175 | +6582.1% | 38,409 | +5256.9% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,992,752 | +296.2% | 44,382 | +241.2% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $988,999 | – | 87,755 | +100.0% | 0.00% | – |
| Buy | GALAPAGOS NVcall | $923,496 | +20.2% | 23,900 | +38.2% | 0.00% | 0.0% | |
| Sell | ERICSSONput | $797,940 | -76.3% | 136,400 | -76.3% | 0.00% | -66.7% | |
| TIMB | Buy | TIM S Asponsored adr | $1,505,337 | +9935.6% | 121,791 | +9218.4% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $739,184 | -2.2% | 35,970 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $876,212 | – | 3,668 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,132,610 | -30.8% | 158,407 | -40.9% | 0.00% | -50.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,698,534 | – | 75,726 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $1,266,675 | – | 66,949 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,099,799 | – | 13,635 | +100.0% | 0.00% | – |
| Sell | GERDAU SAput | $1,760,503 | -19.8% | 357,100 | -9.9% | 0.00% | -50.0% | |
| ASML | Sell | ASML HOLDING N V | $702,493 | -92.7% | 1,032 | -94.1% | 0.00% | -90.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,674,142 | – | 47,453 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVcall | $1,772,898 | -82.8% | 38,600 | -81.2% | 0.00% | -90.9% | |
| EWT | New | ISHARES INCmsci taiwan etf | $707,148 | – | 15,600 | +100.0% | 0.00% | – |
| Buy | COMPANHIA SIDERURGICA NACIONcall | $1,406,981 | +216.2% | 458,300 | +184.5% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $1,593,334 | +15833.3% | 33,236 | +11015.7% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -536 | -100.0% | 0.00% | – |
| Buy | ADTRAN HOLDINGS INC | $540,509 | +4057.8% | 34,080 | +4789.5% | 0.00% | – | |
| Sell | AEGON N Vcall | $17,200 | -90.5% | 4,000 | -89.0% | 0.00% | – | |
| Buy | AEGON N Vput | $223,170 | -1.7% | 51,900 | +15.3% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $401 | -86.6% | 2 | -81.8% | 0.00% | – |
| AEE | AMEREN CORP | $27,645 | -1.3% | 320 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $306 | – | 1 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,456 | – | 29 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $7,973 | – | 178 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $15 | – | 1 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,827 | – | 76 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $4,828 | -67.8% | 260 | -69.4% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $13,187 | – | 1,628 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,348 | – | 30 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,040 | – | 228 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $11,375 | – | 17 | +100.0% | 0.00% | – |
| Sell | BRF SAcall | $10,112 | -74.7% | 7,900 | -68.4% | 0.00% | – | |
| Sell | BRF SAput | $24,576 | -86.6% | 19,200 | -83.5% | 0.00% | – | |
| AVGO | New | BROADCOM INC | $28,228 | – | 44 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $874 | – | 25 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $60,119 | – | 605 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $10,342 | – | 54 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $10,180 | – | 340 | +100.0% | 0.00% | – |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $120,445 | -38.2% | 5,029 | -54.9% | 0.00% | – |
| CTLT | New | CATALENT INC | $34,695 | – | 528 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $10,109 | -65.1% | 579 | -61.9% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $265 | – | 3 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $62 | – | 1 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $212,562 | -43.8% | 72,300 | -40.6% | 0.00% | – |
| Buy | COMPANHIA BRASILEIRA DE DISTcall | $545,370 | +4857.9% | 185,500 | +5355.9% | 0.00% | – | |
| Sell | COMPANHIA SIDERURGICA NACIONput | $138,764 | -94.3% | 45,200 | -94.9% | 0.00% | -100.0% | |
| Buy | COMPANHIA DE SANEAMENTO BASIcall | $540,540 | +91.7% | 54,000 | +103.8% | 0.00% | – | |
| COTY | New | COTY INC | $24 | – | 2 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE GROUPcall | $418,829 | -74.5% | 470,700 | -13.0% | 0.00% | -100.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $4,236 | – | 600 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $105,273 | +5.3% | 3,571 | 0.0% | 0.00% | – | |
| DE | New | DEERE & CO | $16,102 | – | 39 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,354 | – | 54 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $1,141 | – | 28 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $73,231 | – | 222 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $44 | – | 1 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,072 | – | 200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $7,973 | – | 209 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $28,458 | – | 5,100 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,441 | -79.4% | 100 | -73.3% | 0.00% | – |
| EVTCY | Buy | EVOTEC AGsponsored ads | $297,876 | +71.2% | 28,075 | +30.7% | 0.00% | – |
| FMC | New | FMC CORP | $57,523 | – | 471 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $685 | – | 3 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $613 | -69.4% | 85 | -57.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,833 | -81.7% | 13 | -84.5% | 0.00% | – |
| FTS | Buy | FORTIS INC | $9,442 | +372.1% | 222 | +270.0% | 0.00% | – |
| FOXA | New | FOX CORP | $71,301 | – | 2,094 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $86,785 | -94.7% | 2,246 | -93.9% | 0.00% | -100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,148 | – | 6 | +100.0% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $108,153 | +5.0% | 26,837 | +13.3% | 0.00% | – |
| Sell | GOL LINHAS AEREAS INTELIGENTcall | $222,235 | -11.1% | 84,500 | -9.7% | 0.00% | – | |
| Buy | GOL LINHAS AEREAS INTELIGENTput | $286,144 | +1200.7% | 108,800 | +1195.2% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $27 | – | 26 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $922 | -53.9% | 4,543 | -34.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $33 | – | 3 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $35,818 | – | 52 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $527 | – | 2 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $32 | – | 5 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $64,641 | – | 801 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $35,040 | – | 827 | +100.0% | 0.00% | – |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $636,435 | +61.5% | 224,097 | +112.3% | 0.00% | – |
| PODD | New | INSULET CORP | $287,064 | – | 900 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $128,622 | -99.2% | 3,937 | -99.3% | 0.00% | -100.0% |
| IP | New | INTERNATIONAL PAPER CO | $41,830 | – | 1,160 | +100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $68,837 | +7.6% | 585 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES TRselect divid etf | $34,334 | – | 293 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $498,614 | – | 16,885 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,620 | – | 403 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,972 | – | 13 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,319 | +210.6% | 213 | +227.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $169,851 | -17.9% | 8,587 | -17.5% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $176,465 | +8.9% | 2,012 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,282 | – | 209 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $500,995 | – | 10,042 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $48,445 | – | 666 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $90,893 | +5.7% | 4,579 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $79,481 | +6.0% | 1,405 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $27,936 | – | 173 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $398,452 | – | 12,775 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $1,096 | – | 589 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $23,660 | – | 338 | +100.0% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLCcall | $130,077 | – | 55,300 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $735 | – | 58 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,928 | – | 148 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $38,782 | – | 780 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $20,424 | – | 400 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $93 | – | 2 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,530 | – | 1 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $481,774 | +116.0% | 121,968 | +95.4% | 0.00% | – |
| NVR | New | NVR INC | $5,572 | – | 1 | +100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $191,725 | -49.8% | 36,729 | -58.4% | 0.00% | – |
| Sell | NATWEST GROUP PLCcall | $40,317 | -84.4% | 6,200 | -84.6% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $198,651 | -99.5% | 575 | -99.6% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $226 | – | 187 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $8,052 | – | 185 | +100.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $17,116 | +1611.6% | 444 | +909.1% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $422 | – | 5 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $2,417 | +141.7% | 67 | +272.2% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,920 | – | 162 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,551 | – | 38 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,689 | – | 30 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,715 | – | 37 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $89,844 | – | 1,365 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $23,852 | +8.4% | 927 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $64,136 | – | 1,397 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $261,121 | +988.0% | 2,017 | +1046.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $354,648 | – | 4,747 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $337,362 | +107.0% | 2,256 | +78.8% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $250,372 | – | 4,319 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $304,997 | – | 19,805 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $76,451 | – | 648 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $540,704 | – | 19,535 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $25 | – | 57 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $876 | – | 15 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,366 | -61.7% | 147 | -61.3% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $64,341 | – | 254 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $82,187 | – | 10,857 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $136,215 | -84.4% | 31,826 | -87.0% | 0.00% | -100.0% |
| TU | New | TELUS CORPORATION | $3,237 | – | 163 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $18,607 | – | 143 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $726 | – | 83 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $272 | -90.9% | 14 | -83.5% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,183 | – | 4 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $662,503 | – | 242,675 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,346 | – | 61 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $66,299 | – | 1,760 | +100.0% | 0.00% | – |
| Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $38,132 | +323.7% | 18,158 | +241.6% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $166 | – | 1 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $483,837 | -86.8% | 28,817 | -86.8% | 0.00% | -100.0% |
| Sell | NYXOAH S A | $187 | -95.3% | 25 | -96.3% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $62,437 | – | 585 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $12,296 | – | 39 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $472,987 | -52.9% | 7,991 | -56.2% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG LTD | $18,670 | -41.7% | 556 | -43.8% | 0.00% | – |
| IVZ | New | INVESCO LTD | $54,022 | – | 3,294 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $1,893 | – | 51 | +100.0% | 0.00% | – | |
| CVAC | New | CUREVAC N V | $1,115 | – | 160 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVput | $4,593 | -99.8% | 100 | -99.7% | 0.00% | -100.0% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -729 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -1,825 | -100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -3,399 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -182 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -36 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,862 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,706 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -9,190 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -6,698 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -5,378 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -583 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,864 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -180 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -14,428 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -104,599 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -89 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -291 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,222 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,859 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,138 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -155,331 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -459 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -205 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -349 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | CNH INDL N Vcall | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -28,290 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,776 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,924 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,348 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,325 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -42,214 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -64,200 | -100.0% | -0.00% | – | |
| Exit | CNH INDL N Vput | $0 | – | -174,500 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -17,789 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -761,657 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -154,547 | -100.0% | -0.01% | – |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -132,139 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -375,648 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,229 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,507,936 | -100.0% | -0.01% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -107,400 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -381,167 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -578,408 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -47,313 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,071,747 | -100.0% | -0.06% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -729,377 | -100.0% | -0.09% | – |
| Exit | LINDE PLCcall | $0 | – | -377,400 | -100.0% | -0.13% | – | |
| Exit | LINDE PLCput | $0 | – | -558,700 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Optiver US LLC #1
- Optiver VOF #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-09 |
| 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 |
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.