$148 Billion is the total value of Optiver Holding B.V.'s 571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SPDR S&P 500 ETF TRput | $39,245,955,596 | -13.2% | 91,807,700 | -10.0% | 26.60% | -17.4% | |
Buy | SPDR S&P 500 ETF TRcall | $32,079,680,876 | +36.8% | 75,043,700 | +41.9% | 21.75% | +30.3% | |
Buy | INVESCO QQQ TRput | $13,056,075,340 | +21.4% | 36,442,000 | +25.2% | 8.85% | +15.6% | |
Buy | INVESCO QQQ TRcall | $8,367,216,715 | +18.1% | 23,354,500 | +21.7% | 5.67% | +12.5% | |
Sell | TESLA INCput | $4,009,325,104 | -24.8% | 16,023,200 | -21.3% | 2.72% | -28.3% | |
Sell | TESLA INCcall | $3,818,482,310 | -12.4% | 15,260,500 | -8.3% | 2.59% | -16.5% | |
Sell | ISHARES TRput | $3,097,050,368 | -7.7% | 17,523,200 | -2.2% | 2.10% | -12.1% | |
Buy | NVIDIA CORPORATIONput | $2,377,916,334 | +14.7% | 5,466,600 | +11.5% | 1.61% | +9.2% | |
Buy | SPDR GOLD TRcall | $2,347,081,920 | +36.1% | 13,689,600 | +41.5% | 1.59% | +29.7% | |
Buy | NVIDIA CORPORATIONcall | $2,116,661,340 | +3.2% | 4,866,000 | +0.4% | 1.44% | -1.7% | |
Buy | ISHARES TRcall | $1,983,853,478 | +23.4% | 11,224,700 | +30.8% | 1.34% | +17.6% | |
Buy | APPLE INCput | $1,917,688,968 | +70.6% | 11,200,800 | +93.3% | 1.30% | +62.5% | |
Buy | APPLE INCcall | $1,728,775,854 | +53.5% | 10,097,400 | +74.0% | 1.17% | +46.3% | |
Buy | SPDR GOLD TRput | $1,385,161,695 | +35.7% | 8,079,100 | +41.1% | 0.94% | +29.3% | |
Buy | MICROSOFT CORPput | $1,083,464,550 | +3.7% | 3,431,400 | +11.9% | 0.73% | -1.2% | |
Buy | META PLATFORMS INCcall | $1,046,862,291 | +5.2% | 3,487,100 | +0.5% | 0.71% | +0.3% | |
Buy | MICROSOFT CORPcall | $1,042,985,400 | +3.5% | 3,303,200 | +11.6% | 0.71% | -1.5% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $950,715,662 | +508.8% | 2,653,629 | +527.7% | 0.64% | +480.2% |
Buy | AMAZON COM INCput | $905,539,320 | +22.4% | 7,123,500 | +25.5% | 0.61% | +16.5% | |
Buy | META PLATFORMS INCput | $866,105,850 | +14.6% | 2,885,000 | +9.6% | 0.59% | +9.1% | |
Buy | AMAZON COM INCcall | $836,309,768 | +7.7% | 6,578,900 | +10.4% | 0.57% | +2.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $755,795,327 | -42.1% | 1,768,025 | -40.0% | 0.51% | -44.9% |
Buy | ALPHABET INCcall | $727,411,482 | +71.3% | 5,558,700 | +56.7% | 0.49% | +63.2% | |
Sell | ALPHABET INCput | $659,534,400 | -4.1% | 5,040,000 | -12.3% | 0.45% | -8.8% | |
Buy | ISHARES INCput | $635,077,556 | +3.9% | 20,706,800 | +9.9% | 0.43% | -0.9% | |
Buy | ALPHABET INCput | $622,477,035 | +61.3% | 4,721,100 | +48.0% | 0.42% | +53.5% | |
Buy | ASML HOLDING N Vput | $555,695,040 | -12.0% | 944,000 | +8.4% | 0.38% | -16.0% | |
Sell | ALPHABET INCcall | $547,757,640 | -6.3% | 4,154,400 | -14.1% | 0.37% | -10.8% | |
Buy | ADVANCED MICRO DEVICES INCput | $435,350,162 | +3.5% | 4,234,100 | +14.7% | 0.30% | -1.3% | |
Buy | ADVANCED MICRO DEVICES INCcall | $409,336,702 | -5.4% | 3,981,100 | +4.8% | 0.28% | -10.1% | |
Buy | ISHARES SILVER TRcall | $352,276,596 | +1.1% | 17,319,400 | +3.8% | 0.24% | -3.6% | |
Sell | NETFLIX INCput | $342,558,720 | -36.2% | 907,200 | -25.6% | 0.23% | -39.3% | |
Sell | ISHARES INCcall | $337,345,464 | -26.3% | 10,999,200 | -22.1% | 0.23% | -29.8% | |
Sell | NETFLIX INCcall | $336,328,320 | -36.8% | 890,700 | -26.3% | 0.23% | -39.8% | |
Buy | ASML HOLDING N Vcall | $332,357,436 | +16.1% | 564,600 | +42.9% | 0.22% | +10.3% | |
Sell | ISHARES TRput | $305,650,492 | -53.0% | 4,146,100 | -52.1% | 0.21% | -55.3% | |
Sell | PETROLEO BRASILEIRO SA PETROput | $263,204,913 | -4.9% | 17,558,700 | -12.3% | 0.18% | -9.6% | |
Buy | COSTCO WHSL CORP NEWput | $230,164,704 | +38.6% | 407,400 | +32.1% | 0.16% | +32.2% | |
Sell | SELECT SECTOR SPDR TRput | $216,258,075 | -0.3% | 2,392,500 | -10.5% | 0.15% | -4.5% | |
Sell | BROADCOM INCput | $215,037,162 | -10.0% | 258,900 | -6.0% | 0.15% | -14.1% | |
Buy | SPDR DOW JONES INDL AVERAGEput | $213,731,595 | +22.6% | 638,100 | +25.9% | 0.14% | +16.9% | |
Buy | ADOBE INCcall | $207,886,230 | +10.2% | 407,700 | +5.6% | 0.14% | +5.2% | |
Buy | DISNEY WALT COcall | $203,078,880 | +75.6% | 2,505,600 | +93.5% | 0.14% | +68.3% | |
Sell | INTEL CORPcall | $195,308,145 | -21.9% | 5,493,900 | -26.5% | 0.13% | -25.8% | |
Buy | COSTCO WHSL CORP NEWcall | $190,786,992 | +66.5% | 337,700 | +58.7% | 0.13% | +57.3% | |
Sell | PETROLEO BRASILEIRO SA PETROcall | $183,423,636 | +4.8% | 12,236,400 | -3.3% | 0.12% | -0.8% | |
Sell | ADOBE INCput | $180,045,690 | -19.9% | 353,100 | -23.2% | 0.12% | -23.8% | |
Sell | JPMORGAN CHASE & COput | $180,114,840 | -4.1% | 1,242,000 | -3.8% | 0.12% | -9.0% | |
Sell | BROADCOM INCcall | $180,651,150 | -26.3% | 217,500 | -23.0% | 0.12% | -29.9% | |
Sell | JPMORGAN CHASE & COcall | $169,354,356 | -29.0% | 1,167,800 | -28.8% | 0.12% | -32.4% | |
Buy | BP PLCcall | $169,163,808 | +42.2% | 4,368,900 | +29.6% | 0.12% | +35.3% | |
Buy | INTEL CORPput | $167,330,295 | +38.5% | 4,706,900 | +30.3% | 0.11% | +31.4% | |
Buy | BP PLCput | $165,961,664 | +23.6% | 4,286,200 | +12.6% | 0.11% | +17.7% | |
Buy | GOLDMAN SACHS GROUP INCcall | $166,314,980 | +54.7% | 514,000 | +54.2% | 0.11% | +46.8% | |
Sell | BANK AMERICA CORPput | $164,208,812 | -15.3% | 5,997,400 | -11.2% | 0.11% | -19.6% | |
Sell | ISHARES TRcall | $160,564,376 | -41.2% | 1,810,400 | -31.7% | 0.11% | -43.8% | |
Sell | GOLDMAN SACHS GROUP INCput | $159,196,440 | -4.2% | 492,000 | -4.5% | 0.11% | -8.5% | |
Sell | ISHARES TRcall | $158,498,000 | -3.5% | 2,150,000 | -1.7% | 0.11% | -8.5% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $156,585,110 | +42.3% | 1,801,900 | +65.2% | 0.11% | +35.9% | |
Sell | ISHARES SILVER TRput | $152,659,836 | -14.0% | 7,505,400 | -11.7% | 0.10% | -18.3% | |
Buy | VISA INCput | $148,908,474 | +53.5% | 647,400 | +58.5% | 0.10% | +46.4% | |
Buy | SALESFORCE INCput | $146,204,380 | +79.6% | 721,000 | +87.1% | 0.10% | +70.7% | |
Buy | WALMART INCcall | $144,816,615 | +58.2% | 905,500 | +55.5% | 0.10% | +50.8% | |
Sell | MICRON TECHNOLOGY INCput | $142,448,017 | -5.9% | 2,093,900 | -12.7% | 0.10% | -10.2% | |
Buy | MASTERCARD INCORPORATEDcall | $140,270,913 | +45.6% | 354,300 | +44.7% | 0.10% | +37.7% | |
Sell | VALE S Acall | $138,355,000 | -4.5% | 10,325,000 | -4.4% | 0.09% | -8.7% | |
Buy | VALE S Aput | $137,060,560 | +8.0% | 10,228,400 | +8.2% | 0.09% | +3.3% | |
Buy | SPDR DOW JONES INDL AVERAGEcall | $136,760,085 | +29.1% | 408,300 | +32.6% | 0.09% | +24.0% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $133,391,500 | +15.4% | 1,535,000 | +34.0% | 0.09% | +9.8% | |
Buy | DISNEY WALT COput | $131,884,560 | +2.0% | 1,627,200 | +12.3% | 0.09% | -3.3% | |
Sell | HOME DEPOT INCcall | $130,986,360 | -10.7% | 433,500 | -8.2% | 0.09% | -14.4% | |
Sell | SHELL PLCput | $129,468,180 | -3.5% | 2,011,000 | -9.5% | 0.09% | -8.3% | |
Sell | EXXON MOBIL CORPput | $125,163,910 | +0.9% | 1,064,500 | -7.9% | 0.08% | -3.4% | |
Buy | HOME DEPOT INCput | $123,885,600 | +2.4% | 410,000 | +5.2% | 0.08% | -2.3% | |
Buy | SALESFORCE INCcall | $122,256,062 | +68.8% | 602,900 | +75.9% | 0.08% | +59.6% | |
Sell | SELECT SECTOR SPDR TRcall | $121,014,132 | -17.5% | 1,338,800 | -25.9% | 0.08% | -21.2% | |
Buy | PAYPAL HLDGS INCcall | $121,181,734 | +8.9% | 2,072,900 | +24.3% | 0.08% | +3.8% | |
Buy | BANK AMERICA CORPcall | $119,363,110 | +50.0% | 4,359,500 | +57.2% | 0.08% | +42.1% | |
Buy | MICRON TECHNOLOGY INCcall | $118,936,849 | +34.0% | 1,748,300 | +24.3% | 0.08% | +28.6% | |
Sell | TEXAS INSTRS INCcall | $115,950,092 | -15.7% | 729,200 | -4.5% | 0.08% | -19.4% | |
Buy | SNOWFLAKE INCput | $115,692,721 | -3.2% | 757,300 | +11.5% | 0.08% | -8.2% | |
Buy | SELECT SECTOR SPDR TRput | $114,841,174 | +165.8% | 3,462,200 | +170.1% | 0.08% | +151.6% | |
Buy | SELECT SECTOR SPDR TRcall | $114,001,973 | +214.2% | 3,436,900 | +219.3% | 0.08% | +196.2% | |
Buy | EXXON MOBIL CORPcall | $107,820,860 | +34.7% | 917,000 | +22.9% | 0.07% | +28.1% | |
Buy | PAYPAL HLDGS INCput | $106,859,034 | +36.3% | 1,827,900 | +55.5% | 0.07% | +28.6% | |
Buy | WELLS FARGO CO NEWput | $103,870,206 | -2.5% | 2,542,100 | +1.8% | 0.07% | -7.9% | |
Buy | LAM RESEARCH CORPput | $100,972,647 | +3.9% | 161,100 | +6.6% | 0.07% | -1.4% | |
Buy | ISHARES TRput | $100,015,713 | +19.0% | 1,127,700 | +38.1% | 0.07% | +13.3% | |
Buy | WELLS FARGO CO NEWcall | $101,018,178 | -0.1% | 2,472,300 | +4.3% | 0.07% | -5.6% | |
Sell | SHELL PLCcall | $98,861,928 | -11.5% | 1,535,600 | -17.0% | 0.07% | -15.2% | |
Sell | RIO TINTO PLCput | $97,106,181 | -12.8% | 1,538,500 | -12.4% | 0.07% | -16.5% | |
Buy | CITIGROUP INCcall | $97,737,219 | +18.7% | 2,376,300 | +32.9% | 0.07% | +11.9% | |
Sell | CHEVRON CORP NEWcall | $89,554,082 | -13.3% | 531,100 | -19.1% | 0.06% | -16.4% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $90,407,480 | +179.8% | 1,226,363 | +184.9% | 0.06% | +165.2% |
Sell | WALMART INCput | $88,937,073 | -3.9% | 556,100 | -5.5% | 0.06% | -9.1% | |
Buy | SNOWFLAKE INCcall | $86,406,712 | +23.7% | 565,600 | +42.5% | 0.06% | +18.0% | |
Sell | NIKE INCput | $87,272,374 | -13.6% | 912,700 | -0.3% | 0.06% | -18.1% | |
Buy | CROWDSTRIKE HLDGS INCput | $84,878,398 | +82.7% | 507,100 | +60.3% | 0.06% | +75.8% | |
Sell | QUALCOMM INCput | $82,817,442 | -26.6% | 745,700 | -21.4% | 0.06% | -30.0% | |
Buy | LOGITECH INTL S Aput | $81,797,310 | +219.8% | 1,186,500 | +175.5% | 0.06% | +205.6% | |
Buy | SHOPIFY INCcall | $80,861,826 | +60.9% | 1,481,800 | +90.5% | 0.06% | +52.8% | |
Sell | MASTERCARD INCORPORATEDput | $81,636,642 | -22.1% | 206,200 | -22.6% | 0.06% | -26.7% | |
ASML | Buy | ASML HOLDING N V | $79,739,295 | +84.0% | 135,459 | +126.5% | 0.05% | +74.2% |
Buy | TARGET CORPcall | $77,797,052 | +18.2% | 703,600 | +41.0% | 0.05% | +12.8% | |
Buy | BLOCK INCcall | $74,578,100 | +138.5% | 1,685,000 | +258.7% | 0.05% | +131.8% | |
Buy | CROWDSTRIKE HLDGS INCcall | $74,668,218 | +125.9% | 446,100 | +98.2% | 0.05% | +112.5% | |
Buy | ENPHASE ENERGY INCcall | $73,639,935 | -24.4% | 612,900 | +5.3% | 0.05% | -27.5% | |
Sell | CITIGROUP INCput | $72,841,230 | -32.7% | 1,771,000 | -24.6% | 0.05% | -36.4% | |
Buy | NIKE INCcall | $71,667,190 | +6.8% | 749,500 | +23.3% | 0.05% | +2.1% | |
Sell | LAM RESEARCH CORPcall | $71,702,488 | -51.1% | 114,400 | -49.9% | 0.05% | -52.9% | |
Buy | MORGAN STANLEYcall | $70,856,892 | +15.7% | 867,600 | +20.9% | 0.05% | +9.1% | |
Sell | VISA INCcall | $69,049,002 | -40.0% | 300,200 | -38.0% | 0.05% | -42.7% | |
Sell | CONOCOPHILLIPSput | $69,507,960 | -34.8% | 580,200 | -43.6% | 0.05% | -38.2% | |
Buy | MORGAN STANLEYput | $68,651,802 | -3.2% | 840,600 | +1.3% | 0.05% | -6.0% | |
NVDA | Buy | NVIDIA CORPORATION | $69,030,303 | +84.8% | 158,694 | +79.7% | 0.05% | +74.1% |
Buy | LULULEMON ATHLETICA INCcall | $65,746,505 | +8.4% | 170,500 | +6.4% | 0.04% | +4.7% | |
Sell | APPLIED MATLS INCcall | $66,414,465 | -36.2% | 479,700 | -33.4% | 0.04% | -39.2% | |
Sell | LULULEMON ATHLETICA INCput | $65,823,627 | -33.9% | 170,700 | -35.1% | 0.04% | -36.6% | |
Sell | QUALCOMM INCcall | $66,813,696 | -61.7% | 601,600 | -59.0% | 0.04% | -63.7% | |
Buy | ANHEUSER BUSCH INBEV SA/NVput | $64,767,360 | +215.4% | 1,171,200 | +223.5% | 0.04% | +193.3% | |
Sell | MARVELL TECHNOLOGY INCcall | $64,263,136 | -40.3% | 1,187,200 | -34.1% | 0.04% | -42.9% | |
Buy | HSBC HLDGS PLCput | $61,975,876 | +35.5% | 1,570,600 | +36.0% | 0.04% | +27.3% | |
Sell | NOVARTIS AGcall | $60,453,910 | -25.2% | 593,500 | -25.9% | 0.04% | -29.3% | |
Sell | VANECK ETF TRUSTput | $60,572,644 | -57.2% | 417,800 | -55.0% | 0.04% | -59.4% | |
Buy | ANHEUSER BUSCH INBEV SA/NVcall | $60,995,900 | +61.7% | 1,103,000 | +65.9% | 0.04% | +51.9% | |
Sell | TEXAS INSTRS INCput | $60,551,008 | -19.5% | 380,800 | -8.8% | 0.04% | -24.1% | |
Sell | CONOCOPHILLIPScall | $59,492,680 | -20.2% | 496,600 | -31.0% | 0.04% | -24.5% | |
MSFT | Sell | MICROSOFT CORP | $58,399,226 | -26.0% | 184,954 | -20.2% | 0.04% | -28.6% |
Sell | APPLIED MATLS INCput | $58,813,560 | -35.2% | 424,800 | -32.4% | 0.04% | -38.5% | |
Sell | CHEVRON CORP NEWput | $56,133,598 | -42.1% | 332,900 | -46.0% | 0.04% | -44.9% | |
Buy | NOVARTIS AGput | $56,715,648 | +6.5% | 556,800 | +5.5% | 0.04% | 0.0% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $56,389,723 | +978.4% | 635,807 | +1151.6% | 0.04% | +850.0% |
Buy | SHOPIFY INCput | $54,155,268 | +3.9% | 992,400 | +23.0% | 0.04% | 0.0% | |
Buy | FERRARI N Vput | $55,029,548 | +6.1% | 186,200 | +16.7% | 0.04% | 0.0% | |
Sell | SAP SEput | $55,129,116 | -29.6% | 426,300 | -25.5% | 0.04% | -33.9% | |
Sell | ENPHASE ENERGY INCput | $52,517,565 | -52.9% | 437,100 | -34.3% | 0.04% | -54.4% | |
Sell | VANECK ETF TRUSTcall | $52,468,262 | -58.9% | 361,900 | -56.8% | 0.04% | -60.4% | |
Sell | BHP GROUP LTDput | $53,632,152 | -17.4% | 942,900 | -13.3% | 0.04% | -21.7% | |
Sell | SPDR SER TRput | $51,265,606 | -22.9% | 346,600 | -32.8% | 0.04% | -25.5% | |
Sell | STARBUCKS CORPcall | $51,540,169 | -13.7% | 564,700 | -6.3% | 0.04% | -18.6% | |
Buy | LOGITECH INTL S Acall | $51,056,964 | +94.7% | 740,600 | +67.8% | 0.04% | +84.2% | |
Buy | NOVO-NORDISK A Sput | $50,789,990 | -29.9% | 558,500 | +24.8% | 0.03% | -34.6% | |
Sell | RIO TINTO PLCcall | $50,803,227 | -18.2% | 804,900 | -17.9% | 0.03% | -22.7% | |
AAPL | Buy | APPLE INC | $50,819,066 | +193.9% | 296,823 | +233.0% | 0.03% | +183.3% |
BAC | Sell | BANK AMERICA CORP | $46,868,345 | -48.7% | 1,711,773 | -46.3% | 0.03% | -50.8% |
WFC | Sell | WELLS FARGO CO NEW | $46,347,008 | -5.5% | 1,134,288 | -1.3% | 0.03% | -11.4% |
Sell | SPDR SER TRcall | $45,970,428 | -23.8% | 310,800 | -33.6% | 0.03% | -27.9% | |
Sell | BHP GROUP LTDcall | $45,646,200 | -12.8% | 802,500 | -8.6% | 0.03% | -16.2% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,569,183 | -15.6% | 332,945 | -22.8% | 0.03% | -18.9% |
Buy | BLOCK INCput | $44,693,748 | -15.9% | 1,009,800 | +26.5% | 0.03% | -21.1% | |
Sell | MARVELL TECHNOLOGY INCput | $44,170,080 | -24.6% | 816,000 | -16.7% | 0.03% | -28.6% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $44,751,566 | +93.6% | 660,867 | +104.8% | 0.03% | +87.5% |
Sell | BRITISH AMERN TOB PLCput | $44,473,419 | -16.9% | 1,415,900 | -12.2% | 0.03% | -21.1% | |
Sell | GENERAL MTRS COcall | $44,578,737 | -34.2% | 1,352,100 | -23.1% | 0.03% | -37.5% | |
TSLA | Buy | TESLA INC | $44,905,732 | +51415.7% | 179,465 | +53793.4% | 0.03% | – |
Buy | HSBC HLDGS PLCcall | $44,479,312 | +22.9% | 1,127,200 | +23.4% | 0.03% | +15.4% | |
Sell | ASTRAZENECA PLCcall | $42,417,584 | -57.0% | 626,400 | -54.5% | 0.03% | -58.6% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $42,831,932 | -11.7% | 1,363,640 | -6.6% | 0.03% | -17.1% |
Buy | ROKU INCcall | $42,763,422 | +34.9% | 605,800 | +22.2% | 0.03% | +26.1% | |
Sell | GENERAL MTRS COput | $42,584,052 | -42.8% | 1,291,600 | -33.1% | 0.03% | -45.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,709,393 | +205.5% | 479,970 | +254.8% | 0.03% | +180.0% |
Sell | DEVON ENERGY CORP NEWcall | $41,284,350 | -32.0% | 865,500 | -31.0% | 0.03% | -34.9% | |
Buy | NOVO-NORDISK A Scall | $40,959,376 | -11.9% | 450,400 | +56.8% | 0.03% | -15.2% | |
Sell | STARBUCKS CORPput | $41,756,025 | -55.2% | 457,500 | -51.4% | 0.03% | -57.6% | |
Sell | ANALOG DEVICES INCcall | $39,290,196 | -21.9% | 224,400 | -13.1% | 0.03% | -25.0% | |
Buy | PALANTIR TECHNOLOGIES INCput | $40,361,600 | +2632750.6% | 2,522,600 | +2522500.0% | 0.03% | – | |
Buy | OCCIDENTAL PETE CORPput | $38,512,768 | +85.0% | 593,600 | +67.7% | 0.03% | +73.3% | |
Buy | ROKU INCput | $38,189,190 | +77.4% | 541,000 | +60.7% | 0.03% | +73.3% | |
Sell | ISHARES INCput | $38,789,100 | -29.1% | 1,480,500 | -22.7% | 0.03% | -33.3% | |
Sell | STELLANTIS N.Vput | $38,430,257 | -0.6% | 2,008,900 | -8.9% | 0.03% | -7.1% | |
Sell | CHIPOTLE MEXICAN GRILL INCput | $37,186,149 | -47.0% | 20,300 | -38.1% | 0.02% | -50.0% | |
Buy | UBS GROUP AGput | $37,359,540 | +46.8% | 1,515,600 | +20.7% | 0.02% | +38.9% | |
New | SPDR SER TRput | $36,920,503 | – | 883,900 | +100.0% | 0.02% | – | |
LINDE PLCput | $35,224,310 | -2.3% | 94,600 | 0.0% | 0.02% | -7.7% | ||
Sell | UNILEVER PLCcall | $34,777,600 | -26.2% | 704,000 | -22.1% | 0.02% | -29.4% | |
Sell | FORD MTR CO DELput | $34,903,926 | -68.0% | 2,810,300 | -61.0% | 0.02% | -69.2% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $35,219,868 | +981.2% | 619,196 | +1034.2% | 0.02% | +1100.0% |
Sell | EOG RES INCput | $35,708,292 | -11.7% | 281,700 | -20.3% | 0.02% | -17.2% | |
INTC | Buy | INTEL CORP | $34,967,513 | +5022.9% | 983,615 | +4718.8% | 0.02% | – |
STLA | Buy | STELLANTIS N.V | $36,108,392 | +104.7% | 1,887,527 | +87.6% | 0.02% | +84.6% |
Buy | PALANTIR TECHNOLOGIES INCcall | $34,912,000 | +455372.9% | 2,182,000 | +436300.0% | 0.02% | – | |
Sell | TARGET CORPput | $33,259,456 | -58.6% | 300,800 | -50.6% | 0.02% | -59.6% | |
Buy | AFFIRM HLDGS INCcall | $34,468,035 | +81.9% | 1,620,500 | +31.1% | 0.02% | +76.9% | |
New | SPDR SER TRcall | $33,482,832 | – | 801,600 | +100.0% | 0.02% | – | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $33,412,722 | -16.9% | 508,101 | -27.2% | 0.02% | -20.7% |
UL | Sell | UNILEVER PLCspon adr new | $33,410,307 | -18.2% | 676,322 | -13.6% | 0.02% | -20.7% |
Buy | BRITISH AMERN TOB PLCcall | $32,342,877 | +5.7% | 1,029,700 | +11.7% | 0.02% | 0.0% | |
Buy | DIAMONDBACK ENERGY INCput | $32,741,632 | +68.6% | 211,400 | +43.0% | 0.02% | +57.1% | |
Sell | FORD MTR CO DELcall | $32,273,370 | -67.9% | 2,598,500 | -60.9% | 0.02% | -69.4% | |
Sell | GSK PLCcall | $33,161,956 | -5.2% | 911,000 | -8.1% | 0.02% | -12.0% | |
Sell | ASTRAZENECA PLCput | $32,950,824 | -68.0% | 486,600 | -66.1% | 0.02% | -69.9% | |
Buy | MONGODB INCput | $30,712,368 | +5237.7% | 88,800 | +6242.9% | 0.02% | – | |
Buy | SNAP INCcall | $30,391,119 | +4.8% | 3,410,900 | +39.3% | 0.02% | 0.0% | |
RACE | New | FERRARI N V | $29,167,729 | – | 98,693 | +100.0% | 0.02% | – |
Sell | UNILEVER PLCput | $29,136,120 | -36.1% | 589,800 | -32.6% | 0.02% | -37.5% | |
SAN | Buy | BANCO SANTANDER S.A.adr | $29,036,243 | +782.1% | 7,722,405 | +770.4% | 0.02% | +900.0% |
SAP | Buy | SAP SEspon adr | $30,097,549 | +1.1% | 232,737 | +6.9% | 0.02% | -4.8% |
Sell | VALERO ENERGY CORPput | $28,767,130 | -40.4% | 203,000 | -50.7% | 0.02% | -41.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $28,985,890 | -78.8% | 164,003 | -77.6% | 0.02% | -79.4% |
Sell | CHIPOTLE MEXICAN GRILL INCcall | $29,126,097 | -61.9% | 15,900 | -55.5% | 0.02% | -63.0% | |
Sell | FERRARI N Vcall | $28,519,610 | -22.5% | 96,500 | -14.7% | 0.02% | -26.9% | |
Buy | VODAFONE GROUP PLC NEWput | $26,185,130 | +162.3% | 2,794,200 | +163.1% | 0.02% | +157.1% | |
Sell | ISHARES TRput | $27,254,696 | -31.9% | 861,400 | -30.4% | 0.02% | -37.9% | |
Buy | DEUTSCHE BANK A Gput | $26,368,307 | +31.7% | 2,399,300 | +26.2% | 0.02% | +28.6% | |
Sell | DEVON ENERGY CORP NEWput | $26,268,390 | -50.1% | 550,700 | -49.4% | 0.02% | -51.4% | |
Sell | ARCELORMITTAL SA LUXEMBOURGput | $25,192,695 | -29.4% | 1,006,500 | -22.9% | 0.02% | -32.0% | |
LOGI | Buy | LOGITECH INTL S A | $24,375,529 | +355.6% | 353,576 | +292.5% | 0.02% | +325.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $25,773,674 | -13.7% | 168,709 | -0.5% | 0.02% | -19.0% |
Sell | ISHARES TRcall | $25,596,760 | -6.4% | 809,000 | -4.3% | 0.02% | -10.5% | |
ADBE | Buy | ADOBE INC | $23,338,123 | +99.3% | 45,770 | +91.1% | 0.02% | +100.0% |
TXN | New | TEXAS INSTRS INC | $22,909,684 | – | 144,077 | +100.0% | 0.02% | – |
Sell | DIAMONDBACK ENERGY INCcall | $24,285,184 | -13.2% | 156,800 | -26.4% | 0.02% | -20.0% | |
Sell | SAP SEcall | $22,980,164 | -9.0% | 177,700 | -3.7% | 0.02% | -11.1% | |
New | PALO ALTO NETWORKS INCput | $23,865,992 | – | 101,800 | +100.0% | 0.02% | – | |
DB | New | DEUTSCHE BANK A Gnamen akt | $23,689,055 | – | 2,155,510 | +100.0% | 0.02% | – |
Buy | MONGODB INCcall | $22,965,104 | +9212.9% | 66,400 | +10966.7% | 0.02% | – | |
Sell | STMICROELECTRONICS N Vput | $23,289,136 | -35.3% | 539,600 | -25.0% | 0.02% | -38.5% | |
Buy | UBS GROUP AGcall | $23,871,060 | +65.3% | 968,400 | +35.9% | 0.02% | +60.0% | |
COP | Buy | CONOCOPHILLIPS | $24,325,869 | +19.1% | 203,054 | +3.0% | 0.02% | +6.7% |
Buy | ISHARES INCcall | $24,318,840 | +311.8% | 928,200 | +349.1% | 0.02% | +300.0% | |
Buy | OCCIDENTAL PETE CORPcall | $21,436,352 | +53.5% | 330,400 | +39.1% | 0.02% | +50.0% | |
Buy | ARCELORMITTAL SA LUXEMBOURGcall | $22,516,988 | +50.4% | 899,600 | +64.3% | 0.02% | +36.4% | |
Buy | NOKIA CORPcall | $22,757,526 | +12.4% | 6,084,900 | +25.0% | 0.02% | +7.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $21,675,039 | +219.3% | 370,767 | +264.5% | 0.02% | +200.0% |
Buy | PETROLEO BRASILEIRO SA PETROcall | $22,790,133 | +491.3% | 1,662,300 | +433.5% | 0.02% | +400.0% | |
EWZ | Sell | ISHARES INCmsci brazil etf | $21,977,171 | -72.2% | 716,569 | -70.6% | 0.02% | -73.2% |
Buy | GSK PLCput | $21,549,811 | +11.2% | 592,000 | +7.8% | 0.02% | +7.1% | |
Sell | MARATHON PETE CORPcall | $21,808,094 | -10.1% | 144,100 | -30.7% | 0.02% | -11.8% | |
Buy | UPSTART HLDGS INCput | $21,322,234 | +130.6% | 747,100 | +189.3% | 0.01% | +100.0% | |
QCOM | New | QUALCOMM INC | $20,218,917 | – | 182,054 | +100.0% | 0.01% | – |
Buy | ANALOG DEVICES INCput | $20,695,638 | -4.3% | 118,200 | +6.5% | 0.01% | -6.7% | |
Buy | SNAP INCput | $21,265,497 | -15.9% | 2,386,700 | +11.7% | 0.01% | -22.2% | |
Sell | DIAGEO PLCput | $21,333,519 | -46.7% | 144,100 | -38.1% | 0.01% | -50.0% | |
New | DATADOG INCput | $20,422,378 | – | 224,200 | +100.0% | 0.01% | – | |
LRCX | New | LAM RESEARCH CORP | $19,325,826 | – | 30,834 | +100.0% | 0.01% | – |
VALE | Buy | VALE S Asponsored ads | $19,846,124 | +219.3% | 1,481,054 | +219.8% | 0.01% | +225.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,450,788 | +71.0% | 777,099 | +86.8% | 0.01% | +62.5% |
Buy | AFFIRM HLDGS INCput | $19,517,352 | +131.8% | 917,600 | +67.1% | 0.01% | +116.7% | |
Sell | MARATHON PETE CORPput | $19,083,974 | -39.8% | 126,100 | -53.6% | 0.01% | -43.5% | |
NVS | New | NOVARTIS AGsponsored adr | $18,313,104 | – | 179,787 | +100.0% | 0.01% | – |
NKE | Sell | NIKE INCcl b | $16,975,132 | -42.0% | 177,527 | -33.0% | 0.01% | -42.9% |
New | PALO ALTO NETWORKS INCcall | $17,489,224 | – | 74,600 | +100.0% | 0.01% | – | |
New | C3 AI INCput | $18,269,768 | – | 715,900 | +100.0% | 0.01% | – | |
JPM | Buy | JPMORGAN CHASE & CO | $18,276,291 | +1853.7% | 126,026 | +1859.4% | 0.01% | +1100.0% |
CRM | New | SALESFORCE INC | $17,604,346 | – | 86,815 | +100.0% | 0.01% | – |
Sell | EOG RES INCcall | $17,264,712 | -32.7% | 136,200 | -39.2% | 0.01% | -33.3% | |
New | PROSHARES TRput | $16,492,060 | – | 463,000 | +100.0% | 0.01% | – | |
Sell | STMICROELECTRONICS N Vcall | $15,740,452 | -27.5% | 364,700 | -16.0% | 0.01% | -26.7% | |
Buy | CLOUDFLARE INCput | $15,854,560 | +242435.7% | 251,500 | +251400.0% | 0.01% | – | |
LINDE PLCcall | $15,936,580 | -2.3% | 42,800 | 0.0% | 0.01% | -8.3% | ||
Sell | VODAFONE GROUP PLC NEWcall | $16,448,408 | -37.0% | 1,755,200 | -36.8% | 0.01% | -42.1% | |
V | New | VISA INC | $16,151,762 | – | 70,222 | +100.0% | 0.01% | – |
New | PROSHARES TRcall | $15,797,470 | – | 443,500 | +100.0% | 0.01% | – | |
Buy | EQUINOR ASAput | $16,257,282 | +16.7% | 495,800 | +3.9% | 0.01% | +10.0% | |
Sell | STELLANTIS N.Vcall | $14,230,807 | +5.3% | 743,900 | -3.5% | 0.01% | 0.0% | |
New | PNC FINL SVCS GROUP INCcall | $14,830,616 | – | 120,800 | +100.0% | 0.01% | – | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,155,012 | -0.8% | 6,537,894 | +1.5% | 0.01% | 0.0% |
Sell | NOKIA CORPput | $15,415,906 | -18.4% | 4,121,900 | -9.3% | 0.01% | -23.1% | |
AEG | Buy | AEGON N V | $15,096,559 | +60.4% | 3,116,507 | +67.3% | 0.01% | +42.9% |
Sell | HESS CORPput | $13,356,900 | -39.1% | 87,300 | -45.8% | 0.01% | -43.8% | |
GM | Sell | GENERAL MTRS CO | $13,251,336 | -35.0% | 401,921 | -24.0% | 0.01% | -40.0% |
UPST | Buy | UPSTART HLDGS INC | $13,411,003 | +666.4% | 469,902 | +861.6% | 0.01% | +800.0% |
Buy | ITAU UNIBANCO HLDG S Aput | $12,949,755 | -5.1% | 2,411,500 | +4.3% | 0.01% | -10.0% | |
New | C3 AI INCcall | $13,642,992 | – | 534,600 | +100.0% | 0.01% | – | |
AMZN | Sell | AMAZON COM INC | $13,562,814 | -34.1% | 106,693 | -32.5% | 0.01% | -40.0% |
Sell | MARATHON OIL CORPput | $13,671,925 | -22.3% | 511,100 | -33.1% | 0.01% | -30.8% | |
UBS | Sell | UBS GROUP AG | $12,545,987 | -55.4% | 508,965 | -63.3% | 0.01% | -55.0% |
SNY | Sell | SANOFIsponsored adr | $12,499,139 | -67.6% | 233,019 | -67.5% | 0.01% | -70.4% |
EOG | New | EOG RES INC | $11,285,696 | – | 89,032 | +100.0% | 0.01% | – |
RBLX | New | ROBLOX CORPcl a | $10,284,536 | – | 355,129 | +100.0% | 0.01% | – |
New | ROBLOX CORPput | $9,973,824 | – | 344,400 | +100.0% | 0.01% | – | |
ARGENX SEcall | $10,078,415 | +26.1% | 20,500 | 0.0% | 0.01% | +16.7% | ||
Sell | VALERO ENERGY CORPcall | $10,670,763 | -64.6% | 75,300 | -70.7% | 0.01% | -66.7% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,903,232 | – | 618,952 | +100.0% | 0.01% | – |
New | ROBLOX CORPcall | $9,776,896 | – | 337,600 | +100.0% | 0.01% | – | |
KRE | New | SPDR SER TRs&p regl bkg | $8,434,908 | – | 201,937 | +100.0% | 0.01% | – |
SNAP | Buy | SNAP INCcl a | $8,869,201 | +49.6% | 995,421 | +98.7% | 0.01% | +50.0% |
Sell | GSK PLCsponsored adr | $9,555,776 | -67.7% | 262,509 | -68.7% | 0.01% | -71.4% | |
ROKU | New | ROKU INC | $9,382,752 | – | 132,919 | +100.0% | 0.01% | – |
Sell | PHILLIPS 66call | $8,218,260 | -56.2% | 68,400 | -65.2% | 0.01% | -53.8% | |
Sell | DIAGEO PLCcall | $8,142,564 | -68.5% | 55,000 | -63.5% | 0.01% | -66.7% | |
Sell | PHILLIPS 66put | $9,395,730 | -39.4% | 78,200 | -51.9% | 0.01% | -45.5% | |
New | PROSHARES TRcall | $9,255,232 | – | 452,800 | +100.0% | 0.01% | – | |
Sell | EMBRAER S.A.call | $8,233,372 | -44.7% | 600,100 | -37.7% | 0.01% | -45.5% | |
EWG | Sell | ISHARES INCmsci germany etf | $8,768,013 | -42.6% | 334,657 | -37.5% | 0.01% | -45.5% |
Sell | ING GROEP N.V.put | $8,340,304 | -49.7% | 632,800 | -48.6% | 0.01% | -50.0% | |
Sell | BARCLAYS PLCput | $8,910,424 | -17.9% | 1,148,900 | -17.5% | 0.01% | -25.0% | |
Buy | UPSTART HLDGS INCcall | $9,224,128 | +5.2% | 323,200 | +32.0% | 0.01% | 0.0% | |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,472,499 | -60.1% | 299,390 | -48.5% | 0.01% | -61.5% |
New | DATADOG INCcall | $7,724,432 | – | 84,800 | +100.0% | 0.01% | – | |
DIS | Sell | DISNEY WALT CO | $7,074,287 | -81.6% | 87,283 | -79.7% | 0.01% | -81.5% |
New | ZSCALER INCput | $7,048,227 | – | 45,300 | +100.0% | 0.01% | – | |
AVGO | Buy | BROADCOM INC | $7,386,348 | +97.8% | 8,893 | +106.5% | 0.01% | +66.7% |
MRO | Buy | MARATHON OIL CORP | $7,512,711 | +25.7% | 280,849 | +8.2% | 0.01% | +25.0% |
CNHI | Buy | CNH INDL N V | $6,814,611 | +1363.0% | 563,191 | +1641.1% | 0.01% | – |
Buy | ALCON AGput | $7,652,058 | -1.3% | 99,300 | +5.2% | 0.01% | -16.7% | |
Buy | BARCLAYS PLCcall | $6,917,232 | +33.3% | 891,900 | +33.9% | 0.01% | +25.0% | |
Buy | BANCO BRADESCO S Acall | $6,964,118 | -6.7% | 2,443,550 | +13.3% | 0.01% | 0.0% | |
Sell | HESS CORPcall | $7,956,000 | +2.0% | 52,000 | -9.4% | 0.01% | -16.7% | |
MDB | Buy | MONGODB INCcl a | $7,840,646 | +708.0% | 22,670 | +860.2% | 0.01% | +400.0% |
ENPH | Buy | ENPHASE ENERGY INC | $7,875,472 | +2.1% | 65,547 | +42.3% | 0.01% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $6,837,209 | +325.8% | 2,650,081 | +424.9% | 0.01% | +400.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $6,766,321 | +37.0% | 1,418,516 | +49.9% | 0.01% | +25.0% |
Buy | GERDAU SAput | $7,000,667 | +109.4% | 1,467,645 | +129.1% | 0.01% | +150.0% | |
Buy | PETROLEO BRASILEIRO SA PETROput | $7,924,380 | +34.4% | 578,000 | +21.3% | 0.01% | +25.0% | |
PSO | Sell | PEARSON PLCsponsored adr | $7,077,889 | -30.1% | 668,130 | -31.1% | 0.01% | -28.6% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $7,182,402 | +172.2% | 818,974 | +167.2% | 0.01% | +150.0% |
Sell | PARKER-HANNIFIN CORPput | $5,336,424 | -24.0% | 13,700 | -23.9% | 0.00% | -20.0% | |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $6,008,530 | -24.4% | 161,437 | -20.6% | 0.00% | -33.3% |
SQ | Sell | BLOCK INCcl a | $6,076,234 | -48.1% | 137,285 | -22.0% | 0.00% | -50.0% |
SHOP | Buy | SHOPIFY INCcl a | $6,575,412 | +342.6% | 120,495 | +424.0% | 0.00% | +300.0% |
Sell | DEUTSCHE BANK A Gcall | $5,172,993 | -37.2% | 470,700 | -39.8% | 0.00% | -33.3% | |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,302,272 | – | 71,559 | +100.0% | 0.00% | – |
TEF | Sell | TELEFONICA S Asponsored adr | $5,679,250 | -0.4% | 1,395,393 | -1.4% | 0.00% | 0.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,010,841 | +63.9% | 495,944 | +60.1% | 0.00% | +33.3% |
WPP | Buy | WPP PLC NEWadr | $5,348,976 | +610.1% | 119,986 | +732.7% | 0.00% | +300.0% |
New | SPDR INDEX SHS FDSput | $5,398,285 | – | 128,500 | +100.0% | 0.00% | – | |
NTCO | Buy | NATURA &CO HLDG S Aads | $6,291,250 | +73.9% | 1,090,338 | +110.1% | 0.00% | +33.3% |
ZS | New | ZSCALER INC | $6,024,600 | – | 38,721 | +100.0% | 0.00% | – |
Sell | AZUL S Aput | $3,875,808 | -48.5% | 451,200 | -17.9% | 0.00% | -40.0% | |
ING | Sell | ING GROEP N.V.sponsored adr | $4,829,626 | -87.1% | 366,436 | -86.8% | 0.00% | -88.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,994,030 | -37.4% | 46,046 | -39.8% | 0.00% | -40.0% |
Sell | AZUL S Acall | $4,519,199 | -47.6% | 526,100 | -16.5% | 0.00% | -50.0% | |
EQNR | New | EQUINOR ASAsponsored adr | $3,818,461 | – | 116,452 | +100.0% | 0.00% | – |
Sell | BANCO BRADESCO S Aput | $4,409,948 | -52.0% | 1,547,350 | -41.7% | 0.00% | -57.1% | |
Sell | EQUINOR ASAcall | $4,856,199 | -24.1% | 148,100 | -32.4% | 0.00% | -40.0% | |
Sell | KONINKLIJKE PHILIPS N Vput | $4,685,900 | -36.1% | 235,000 | -30.5% | 0.00% | -40.0% | |
New | TRUIST FINL CORPput | $3,779,381 | – | 132,100 | +100.0% | 0.00% | – | |
TIMB | Sell | TIM S Asponsored adr | $4,638,564 | -16.7% | 311,313 | -14.5% | 0.00% | -25.0% |
Sell | ALCON AGcall | $4,469,480 | -48.5% | 58,000 | -45.1% | 0.00% | -50.0% | |
Buy | KONINKLIJKE PHILIPS N Vcall | $4,093,682 | +240.7% | 205,300 | +270.6% | 0.00% | +200.0% | |
ERJ | Buy | EMBRAER S.A.sponsored ads | $4,209,365 | +286.2% | 306,805 | +335.2% | 0.00% | +200.0% |
New | PNC FINL SVCS GROUP INCput | $4,063,687 | – | 33,100 | +100.0% | 0.00% | – | |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,219,148 | +106.8% | 100,432 | +126.3% | 0.00% | +200.0% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,737,162 | -22.8% | 1,544,282 | -16.1% | 0.00% | 0.0% |
CSAN | Buy | COSAN S Aads | $4,469,384 | +80.8% | 328,873 | +98.5% | 0.00% | +50.0% |
MU | Sell | MICRON TECHNOLOGY INC | $5,158,715 | -65.3% | 75,830 | -67.8% | 0.00% | -72.7% |
Buy | CLOUDFLARE INCcall | $4,456,928 | +68080.0% | 70,700 | +70600.0% | 0.00% | – | |
Buy | ERICSSONcall | $3,426,066 | +12.1% | 701,700 | +24.1% | 0.00% | 0.0% | |
Sell | AMBEV SAput | $3,220,356 | -27.6% | 1,248,200 | -10.8% | 0.00% | -33.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,205,907 | -74.9% | 57,973 | -74.2% | 0.00% | -77.8% |
ARGENX SEput | $2,851,454 | +26.1% | 5,800 | 0.0% | 0.00% | 0.0% | ||
New | ARISTA NETWORKS INCput | $2,225,553 | – | 12,100 | +100.0% | 0.00% | – | |
AZUL | New | AZUL S Asponsr adr pfd | $3,284,060 | – | 382,312 | +100.0% | 0.00% | – |
BAK | Buy | BRASKEM S Asp adr pfd a | $3,427,117 | -17.7% | 417,432 | +16.8% | 0.00% | -33.3% |
AI | New | C3 AI INCcl a | $3,533,193 | – | 138,448 | +100.0% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEW | $2,671,953 | -77.2% | 15,846 | -78.7% | 0.00% | -75.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,258,690 | -78.1% | 47,352 | -77.8% | 0.00% | -71.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,850,722 | -16.8% | 18,406 | -29.4% | 0.00% | 0.0% |
E | Sell | ENI S P Asponsored adr | $2,297,953 | -34.5% | 71,991 | -40.9% | 0.00% | 0.0% |
Sell | EMBRAER S.A.put | $2,617,776 | -32.8% | 190,800 | -24.3% | 0.00% | -33.3% | |
FB | Sell | META PLATFORMS INCcl a | $2,491,443 | -95.5% | 8,299 | -95.7% | 0.00% | -94.9% |
Sell | GERDAU SAcall | $3,004,456 | -27.4% | 629,865 | -20.5% | 0.00% | -33.3% | |
New | HALEON PLCspon ads | $2,596,582 | – | 312,238 | +100.0% | 0.00% | – | |
HD | New | HOME DEPOT INC | $2,991,082 | – | 9,899 | +100.0% | 0.00% | – |
Sell | ING GROEP N.V.call | $3,592,868 | -75.9% | 272,600 | -75.3% | 0.00% | -81.8% | |
SLV | Sell | ISHARES SILVER TRishares | $3,079,822 | -75.2% | 151,417 | -74.5% | 0.00% | -77.8% |
MCHI | Sell | ISHARES TRmsci china etf | $2,331,748 | -53.1% | 53,851 | -51.5% | 0.00% | -50.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,869,884 | -70.4% | 534,429 | -67.4% | 0.00% | -71.4% |
Sell | ITAU UNIBANCO HLDG S Acall | $2,554,509 | -37.2% | 475,700 | -31.0% | 0.00% | -33.3% | |
Sell | MARATHON OIL CORPcall | $2,426,225 | -79.0% | 90,700 | -81.9% | 0.00% | -75.0% | |
Buy | NATIONAL GRID PLCcall | $3,269,688 | +3.7% | 54,700 | +14.7% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $2,212,862 | -34.3% | 34,107 | -40.4% | 0.00% | 0.0% |
Sell | PACCAR INCcall | $2,338,050 | -58.9% | 27,500 | -59.5% | 0.00% | -50.0% | |
Sell | PARKER-HANNIFIN CORPcall | $3,233,016 | -47.2% | 8,300 | -47.1% | 0.00% | -50.0% | |
TQQQ | New | PROSHARES TRultrapro qqq | $2,254,853 | – | 63,303 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,485,348 | – | 38,559 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $2,861,728 | – | 90,561 | +100.0% | 0.00% | – |
New | TOTALENERGIES SEcall | $3,288,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | TOTALENERGIES SEput | $3,288,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | TRUIST FINL CORPcall | $3,104,185 | – | 108,500 | +100.0% | 0.00% | – | |
New | US BANCORP DELcall | $2,353,872 | – | 71,200 | +100.0% | 0.00% | – | |
New | US BANCORP DELput | $3,686,190 | – | 111,500 | +100.0% | 0.00% | – | |
FERG | New | FERGUSON PLC NEW | $3,035,787 | – | 18,458 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $2,816,312 | – | 36,547 | +100.0% | 0.00% | – |
New | SPOTIFY TECHNOLOGY S Aput | $2,381,456 | – | 15,400 | +100.0% | 0.00% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $904,924 | – | 494 | +100.0% | 0.00% | – |
Sell | ERICSSONput | $933,050 | -70.4% | 191,100 | -67.2% | 0.00% | -50.0% | |
New | PROSHARES TRput | $2,025,604 | – | 99,100 | +100.0% | 0.00% | – | |
Buy | FRESENIUS MED CARE AG&CO KGAcall | $868,062 | +126.7% | 40,300 | +151.9% | 0.00% | – | |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,448,320 | -71.3% | 32,510 | -69.7% | 0.00% | -75.0% |
Sell | NATIONAL GRID PLCput | $1,285,161 | -85.9% | 21,500 | -84.4% | 0.00% | -83.3% | |
INDA | Sell | ISHARES TRmsci india etf | $862,290 | -20.6% | 19,500 | -21.5% | 0.00% | 0.0% |
New | ZSCALER INCcall | $1,478,105 | – | 9,500 | +100.0% | 0.00% | – | |
MSI | New | MOTOROLA SOLUTIONS INC | $1,467,918 | – | 5,392 | +100.0% | 0.00% | – |
SUZ | Sell | SUZANO S Aspon ads | $1,704,122 | -14.9% | 158,523 | -27.0% | 0.00% | 0.0% |
MOR | Buy | MORPHOSYS AGsponsored ads | $967,962 | +7706.1% | 144,042 | +8577.2% | 0.00% | – |
DDOG | New | DATADOG INC | $1,271,525 | – | 13,959 | +100.0% | 0.00% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,225,670 | +112.0% | 19,617 | +118.6% | 0.00% | – |
Sell | AMBEV SAcall | $1,225,500 | -85.5% | 475,000 | -82.1% | 0.00% | -83.3% | |
EWH | Sell | ISHARES INCmsci hong kg etf | $1,416,333 | -28.6% | 82,585 | -19.5% | 0.00% | 0.0% |
EWY | New | ISHARES INCmsci sth kor etf | $801,054 | – | 13,591 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,261,329 | – | 48,494 | +100.0% | 0.00% | – |
Sell | CUMMINS INCput | $1,644,912 | -65.6% | 7,200 | -63.1% | 0.00% | -66.7% | |
Sell | CUMMINS INCcall | $1,484,990 | -34.9% | 6,500 | -30.1% | 0.00% | -50.0% | |
Sell | QIAGEN NVput | $1,259,550 | -53.2% | 31,100 | -48.0% | 0.00% | -50.0% | |
Sell | QIAGEN NVcall | $1,405,350 | -28.6% | 34,700 | -20.6% | 0.00% | 0.0% | |
ORAN | Sell | ORANGEsponsored adr | $1,360,956 | -16.1% | 118,447 | -15.0% | 0.00% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $1,043,727 | – | 4,452 | +100.0% | 0.00% | – |
Sell | PACCAR INCput | $1,445,340 | -36.2% | 17,000 | -37.3% | 0.00% | -50.0% | |
RSG | New | REPUBLIC SVCS INC | $1,234,849 | – | 8,665 | +100.0% | 0.00% | – |
New | SPOTIFY TECHNOLOGY S Acall | $1,639,184 | – | 10,600 | +100.0% | 0.00% | – | |
Sell | FRESENIUS MED CARE AG&CO KGAput | $934,836 | -12.0% | 43,400 | -2.3% | 0.00% | 0.0% | |
Sell | COMPANHIA SIDERURGICA NACIONcall | $1,094,859 | -14.8% | 458,100 | -7.6% | 0.00% | 0.0% | |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,131,725 | +408.0% | 891,935 | +450.5% | 0.00% | – |
WMT | New | WALMART INC | $1,702,935 | – | 10,648 | +100.0% | 0.00% | – |
New | ARISTA NETWORKS INCcall | $938,043 | – | 5,100 | +100.0% | 0.00% | – | |
ANET | Buy | ARISTA NETWORKS INC | $1,514,480 | +103702.6% | 8,234 | +91388.9% | 0.00% | – |
ARGX | New | ARGENX SEsponsored adr | $1,124,358 | – | 2,287 | +100.0% | 0.00% | – |
New | ALMACENES EXITO S Aspon ads | $1,081,478 | – | 197,350 | +100.0% | 0.00% | – | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $883,598 | – | 2,638 | +100.0% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,603,643 | -12.1% | 436,960 | -5.9% | 0.00% | 0.0% |
ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $410,600 | -16.9% | 33,711 | -1.7% | 0.00% | – |
NOW | New | SERVICENOW INC | $3,354 | – | 6 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $22,810 | – | 540 | +100.0% | 0.00% | – |
EWC | New | ISHARES INCmsci cda etf | $11,975 | – | 358 | +100.0% | 0.00% | – |
URTH | ISHARES INCmsci world etf | $70,299 | -3.5% | 585 | 0.0% | 0.00% | – | |
PODD | Sell | INSULET CORP | $130,303 | -45.9% | 817 | -2.3% | 0.00% | – |
IPHA | Buy | INNATE PHARMA S Asponsored ads | $481,254 | +87.4% | 190,219 | +132.6% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTD | $1,540 | -11.4% | 25 | -26.5% | 0.00% | – |
HUBS | New | HUBSPOT INC | $12,805 | – | 26 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $32 | – | 2 | +100.0% | 0.00% | – |
HES | Sell | HESS CORP | $637,398 | -81.0% | 4,166 | -83.1% | 0.00% | -100.0% |
HOG | New | HARLEY DAVIDSON INC | $1,818 | – | 55 | +100.0% | 0.00% | – |
GRAN TIERRA ENERGY INC | $69 | +40.8% | 10 | 0.0% | 0.00% | – | ||
GORO | Buy | GOLD RESOURCE CORP | $31 | -13.9% | 72 | +26.3% | 0.00% | – |
Sell | GOL LINHAS AEREAS INTELIGENTput | $52,334 | -92.5% | 19,100 | -85.0% | 0.00% | – | |
Sell | GOL LINHAS AEREAS INTELIGENTcall | $259,478 | -51.8% | 94,700 | -3.9% | 0.00% | – | |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $374,457 | – | 136,663 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $1,457 | – | 52 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $375 | – | 5 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $5,807 | – | 119 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $29,429 | – | 856 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $346,492 | – | 9,824 | +100.0% | 0.00% | – |
GNFT | Sell | GENFIT S Aads | $11,563 | -98.9% | 3,536 | -98.8% | 0.00% | -100.0% |
Sell | GALAPAGOS NVput | $286,765 | -90.7% | 8,300 | -89.0% | 0.00% | -100.0% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $281 | – | 2 | +100.0% | 0.00% | – |
Sell | GALAPAGOS NVcall | $55,280 | -97.7% | 1,600 | -97.2% | 0.00% | -100.0% | |
New | GE HEALTHCARE TECHNOLOGIES I | $37,014 | – | 544 | +100.0% | 0.00% | – | |
TECK | New | TECK RESOURCES LTDcl b | $23,053 | – | 535 | +100.0% | 0.00% | – |
TU | New | TELUS CORPORATION | $1,634 | – | 100 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $19,408 | – | 901 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $1,081 | – | 87 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEW | $10,188 | – | 70 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $6,140 | – | 38 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $19,068 | – | 345 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $17,818 | – | 228 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $288,592 | – | 660 | +100.0% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORP | $78,073 | -99.4% | 664 | -99.5% | 0.00% | -100.0% |
TDG | New | TRANSDIGM GROUP INC | $35,411 | – | 42 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $593,114 | – | 20,731 | +100.0% | 0.00% | – |
Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -56,000 | -100.0% | 0.00% | – | |
EVTCY | Sell | EVOTEC AGsponsored ads | $107,326 | -71.8% | 10,874 | -68.0% | 0.00% | – |
TCX | New | TUCOWS INC | $143 | – | 7 | +100.0% | 0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,570 | -100.0% | 0.00% | – |
ADTRAN HOLDINGS INC | $38,656 | -21.8% | 4,697 | 0.0% | 0.00% | – | ||
ERF | New | ENERPLUS CORP | $19,975 | – | 1,133 | +100.0% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INC | $2,630 | -29.8% | 320 | -46.7% | 0.00% | – |
EIX | New | EDISON INTL | $13,291 | – | 210 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $2,984 | – | 40 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $52,556 | – | 10,205 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $247 | – | 14 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $100,758 | – | 266 | +100.0% | 0.00% | – |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $373,829 | +397.6% | 274,874 | +595.2% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $625,508 | -86.2% | 4,414 | -88.6% | 0.00% | -100.0% |
CTVA | New | CORTEVA INC | $2,660 | – | 52 | +100.0% | 0.00% | – |
VET | New | VERMILION ENERGY INC | $6,491 | – | 444 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $4,276 | – | 50 | +100.0% | 0.00% | – |
Sell | COMPANHIA DE SANEAMENTO BASIput | $100,596 | -89.7% | 8,300 | -89.9% | 0.00% | -100.0% | |
Buy | COMPANHIA DE SANEAMENTO BASIcall | $392,688 | +1005.5% | 32,400 | +980.0% | 0.00% | – | |
VMW | New | VMWARE INC | $6,160 | – | 37 | +100.0% | 0.00% | – |
Sell | COMPANHIA SIDERURGICA NACIONput | $392,916 | -38.1% | 164,400 | -32.9% | 0.00% | – | |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $263,068 | -80.3% | 394,700 | +13.6% | 0.00% | -100.0% |
NET | Buy | CLOUDFLARE INC | $101,179 | +128.6% | 1,605 | +137.1% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $14,329 | – | 94 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $55 | – | 1 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $2,465 | – | 60 | +100.0% | 0.00% | – |
New | WISEKEY INTERNATIONAL HLDS Lspon adr | $110 | – | 61 | +100.0% | 0.00% | – | |
YUMC | New | YUM CHINA HLDGS INC | $3,900 | – | 70 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,386 | – | 27 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $5,806 | – | 29 | +100.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $848 | +210.6% | 24 | +300.0% | 0.00% | – |
Sell | BRF SAput | $137,145 | -51.7% | 66,900 | -55.3% | 0.00% | – | |
BRFS | New | BRF SAsponsored adr | $193,959 | – | 94,614 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $3,084 | – | 1 | +100.0% | 0.00% | – |
FLNG | Buy | FLEX LNG LTD | $252,107 | +3687.7% | 8,359 | +3734.4% | 0.00% | – |
Sell | GLOBALFOUNDRIES INCordinary shares | $52,196 | -67.7% | 897 | -64.1% | 0.00% | – | |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $232,689 | +4020.6% | 29,529 | +3847.7% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $2,182 | -21.9% | 41 | 0.0% | 0.00% | – | |
BLK | New | BLACKROCK INC | $17,455 | – | 27 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $24,549 | – | 5,212 | +100.0% | 0.00% | – |
Sell | SEALSQ CORP | $10,605 | -86.4% | 5,224 | -0.0% | 0.00% | – | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $17,675 | +7055.9% | 268 | +6600.0% | 0.00% | – |
PNR | PENTAIR PLC | $2,590 | +0.2% | 40 | 0.0% | 0.00% | – | |
STE | New | STERIS PLC | $194,626 | – | 887 | +100.0% | 0.00% | – |
TRMD | New | TORM PLC | $83 | – | 3 | +100.0% | 0.00% | – |
BNTX | New | BIONTECH SEsponsored ads | $3,476 | – | 32 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $1,034 | – | 4 | +100.0% | 0.00% | – |
BLDP | Buy | BALLARD PWR SYS INC NEW | $16,698 | +4203.6% | 4,550 | +5012.4% | 0.00% | – |
New | ARM HOLDINGS PLCsponsored adr | $156,118 | – | 2,917 | +100.0% | 0.00% | – | |
ADM | New | ARCHER DANIELS MIDLAND CO | $4,902 | – | 65 | +100.0% | 0.00% | – |
TIGO | New | MILLICOM INTL CELLULAR S A | $276,833 | – | 17,918 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $9,433 | – | 61 | +100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $186,364 | – | 2,192 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $2,046 | – | 43 | +100.0% | 0.00% | – |
NTR | Buy | NUTRIEN LTD | $24,272 | +136.2% | 393 | +125.9% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $50,472 | – | 881 | +100.0% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $431,974 | -98.6% | 1,144 | -98.4% | 0.00% | -100.0% |
RY | Sell | ROYAL BK CDA | $7,957 | -72.3% | 91 | -69.8% | 0.00% | – |
Sell | NATWEST GROUP PLCcall | $6,326 | -91.2% | 1,100 | -90.6% | 0.00% | – | |
MRK | New | MERCK & CO INC | $4,326 | – | 42 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $10,877 | – | 595 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $17,906 | – | 334 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORP | $455 | – | 44 | +100.0% | 0.00% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $23,073 | -4.7% | 927 | 0.0% | 0.00% | – | |
MSCI | New | MSCI INC | $25,654 | – | 50 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $4,202 | – | 93 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $3,980 | – | 234 | +100.0% | 0.00% | – |
LLY | New | ELI LILLY & CO | $35,988 | – | 67 | +100.0% | 0.00% | – |
KWEB | Sell | KRANESHARES TRcsi chi internet | $60,898 | -82.3% | 2,225 | -82.6% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $16,512 | +4996.3% | 3,621 | +5225.0% | 0.00% | – |
K | New | KELLANOVA | $119 | – | 2 | +100.0% | 0.00% | – |
ESGD | New | ISHARES TResg aw msci eafe | $2,834 | – | 41 | +100.0% | 0.00% | – |
SSRM | New | SSR MINING IN | $1,223 | – | 92 | +100.0% | 0.00% | – |
IPAC | ISHARES TRcore msci pac | $78,118 | -3.2% | 1,405 | 0.0% | 0.00% | – | |
EWS | ISHARES INCmsci singpor etf | $84,025 | -0.9% | 4,579 | 0.0% | 0.00% | – | |
USMV | Buy | ISHARES TRmsci usa min vol | $127,279 | +183.5% | 1,758 | +191.1% | 0.00% | – |
TOK | ISHARES TRmsci kokusai etf | $179,136 | -3.8% | 2,012 | 0.0% | 0.00% | – | |
ICLN | Sell | ISHARES TRgl clean ene etf | $24,138 | -41.4% | 1,651 | -26.2% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $195,275 | +58895.5% | 2,486 | +62050.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $233,277 | – | 1,812 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $571,962 | +78.1% | 3,553 | +87.9% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRindl | $298,665 | -44.1% | 2,946 | -40.8% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $53,441 | – | 326 | +100.0% | 0.00% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $165,040 | -39.2% | 2,517 | -39.7% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $82,266 | – | 1,396 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $3,962 | – | 155 | +100.0% | 0.00% | – |
IXJ | Sell | ISHARES TRglob hlthcre etf | $7,995 | -47.4% | 97 | -45.8% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -3 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -172 | -100.0% | 0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $14,990 | – | 225 | +100.0% | 0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -56 | -100.0% | 0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -265 | -100.0% | 0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -66 | -100.0% | 0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2,672 | -100.0% | 0.00% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -27 | -100.0% | 0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -898 | -100.0% | 0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | SEADRILL 2021 LTD | $0 | – | -3 | -100.0% | 0.00% | – | |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,271 | -100.0% | 0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -9,700 | -100.0% | 0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -291 | -100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $78,556 | – | 1,090 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $573 | – | 6 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $419 | – | 4 | +100.0% | 0.00% | – |
PKI | Buy | REVVITY INC | $78,376 | +4612.9% | 708 | +4957.1% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORP | $150 | – | 5 | +100.0% | 0.00% | – |
RH | New | RH | $10,839 | – | 41 | +100.0% | 0.00% | – |
RTX | New | RTX CORPORATION | $2,519 | – | 35 | +100.0% | 0.00% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $24,703 | +89.5% | 1,706 | +90.8% | 0.00% | – |
New | FRONTLINE PLC | $10,385 | – | 553 | +100.0% | 0.00% | – | |
AER | New | AERCAP HOLDINGS NV | $32,400 | – | 517 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $5,627 | – | 67 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $538 | – | 2 | +100.0% | 0.00% | – |
CVAC | Buy | CUREVAC N V | $46,745 | +1543.1% | 6,844 | +2407.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,184 | – | 200 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $5,101 | – | 18 | +100.0% | 0.00% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,409 | -87.8% | 31 | -86.6% | 0.00% | – |
Buy | AEGON N Vput | $267,877 | +10.7% | 55,300 | +15.4% | 0.00% | – | |
Sell | AEGON N Vcall | $299,848 | -29.3% | 61,900 | -26.3% | 0.00% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $179,112 | -99.7% | 1,742 | -99.6% | 0.00% | -100.0% |
CCJ | Exit | CAMECO CORP | $0 | – | -71 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -220 | -100.0% | 0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -71 | -100.0% | 0.00% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -348 | -100.0% | 0.00% | – |
Exit | BRF SAcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -3,005 | -100.0% | 0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -1 | -100.0% | 0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | NATWEST GROUP PLCput | $0 | – | -63,400 | -100.0% | 0.00% | – | |
Exit | ROBINHOOD MKTS INC | $0 | – | -258 | -100.0% | 0.00% | – | |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -86 | -100.0% | 0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -200 | -100.0% | 0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -55 | -100.0% | 0.00% | – |
STN | Exit | STANTEC INC | $0 | – | -34 | -100.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,315 | -100.0% | 0.00% | – |
Exit | GOLDEN MINERALS CO | $0 | – | -69 | -100.0% | 0.00% | – | |
Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -4 | -100.0% | 0.00% | – | |
CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -5,030 | -100.0% | 0.00% | – |
Exit | DOCEBO INC | $0 | – | -7 | -100.0% | 0.00% | – | |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -252 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | RB GLOBAL INC | $0 | – | -1,855 | -100.0% | 0.00% | – | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,388 | -100.0% | -0.00% | – |
Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -290,600 | -100.0% | -0.00% | – | |
Exit | COINBASE GLOBAL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -205,800 | -100.0% | -0.00% | – | |
CRH | Exit | CRH PLCadr | $0 | – | -57,005 | -100.0% | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -161,627 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -505,494 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -30,587 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -119,929 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -280,906 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,081 | -100.0% | -0.01% | – |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -1,336,926 | -100.0% | -0.01% | – | |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -423,780 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -340,336 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -77,614 | -100.0% | -0.01% | – |
Exit | COINBASE GLOBAL INCcall | $0 | – | -182,600 | -100.0% | -0.01% | – | |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,712,142 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -106,986 | -100.0% | -0.01% | – |
Exit | APA CORPORATIONcall | $0 | – | -463,700 | -100.0% | -0.01% | – | |
C | Exit | CITIGROUP INC | $0 | – | -392,464 | -100.0% | -0.01% | – |
Exit | APA CORPORATIONput | $0 | – | -567,200 | -100.0% | -0.01% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -241,601 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -444,041 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -82,007 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -126,854 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -434,820 | -100.0% | -0.04% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,052,143 | -100.0% | -0.05% | – |
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 2023-11-13
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.