13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 365 holding rows worth $90,541,452,000.
- Accession
- 0001859606-22-000010
- Filer
- CIK 1859606
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 369 entries on the cover page, a total value of $90,541,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,541,452,000 with VALUE read as thousands by filing date, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver VOF
- included managerAMS DERIVATIVES B.V.
- included managerOptiver US LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 68,349,700 | $25,721,107,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50,405,000 | $18,968,224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 19,796,300 | $5,531,346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 15,031,400 | $4,199,970,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,574,100 | $3,081,342,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,903,400 | $2,629,525,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 15,099,100 | $2,550,862,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 18,947,000 | $2,013,592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 10,611,400 | $1,787,612,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 775,700 | $1,690,991,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 7,904,000 | $1,335,312,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 12,231,000 | $1,299,850,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 541,500 | $1,180,446,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,689,900 | $1,014,765,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,674,500 | $955,935,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 356,400 | $779,810,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,024,300 | $763,667,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,994,600 | $756,507,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 323,000 | $706,730,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,451,800 | $674,292,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,780,100 | $654,515,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,745,800 | $649,819,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 18,351,400 | $502,645,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 16,723,300 | $458,051,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,826,800 | $445,459,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,544,800 | $410,247,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,868,500 | $372,197,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,092,200 | $337,284,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,215,100 | $312,366,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,209,200 | $310,849,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 939,500 | $288,593,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 534,800 | $254,501,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 12,481,400 | $233,327,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 771,000 | $221,435,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 18,647,700 | $217,805,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 16,285,101 | $201,325,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 5,067,200 | $189,741,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 619,600 | $177,952,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 10,942,300 | $176,329,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 847,100 | $172,601,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,579,700 | $171,487,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 324,900 | $154,613,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 1,176,100 | $150,147,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 484,500 | $148,827,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 12,487,300 | $145,852,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 1,082,900 | $138,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 664,400 | $135,375,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 2,258,300 | $135,206,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 10,844,344 | $134,063,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 8,956,300 | $131,031,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,353,600 | $130,413,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,296,900 | $127,271,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 14,486,100 | $126,325,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 1,914,100 | $114,598,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 2,133,200 | $111,390,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 3,802,800 | $107,809,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,942,102 | $101,553,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 1,099,700 | $92,958,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 548,968 | $92,743,000 | thousands by filing date | |
| SHELL PLC | 780259955 | PUT | 1,762,400 | $92,156,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 3,250,300 | $92,146,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 5,607,800 | $90,366,000 | thousands by filing date | call |
| SHELL PLC | 780259905 | SPON ADS | 1,693,300 | $88,543,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 502,200 | $87,820,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 970,300 | $82,019,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,169,900 | $77,952,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 5,243,800 | $76,717,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 8,155,300 | $71,117,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,014,200 | $70,832,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 399,000 | $69,773,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 132,200 | $64,190,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 346,600 | $63,535,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 124,600 | $60,500,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 138,400 | $58,994,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 842,500 | $55,402,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,470,883 | $51,128,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 1,186,400 | $50,908,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,680,058 | $49,235,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 689,200 | $48,134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,105,800 | $47,551,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 556,500 | $45,524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 531,100 | $43,447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,510,176 | $42,813,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,291,900 | $42,206,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 427,900 | $40,454,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,200 | $40,227,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,209,351 | $38,549,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 680,300 | $38,219,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 828,900 | $37,988,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,645,200 | $37,182,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 202,500 | $37,120,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 83,600 | $35,635,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,834,029 | $35,319,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 303,400 | $34,852,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 527,300 | $34,674,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 756,300 | $34,661,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 651,400 | $34,014,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 1,462,400 | $33,650,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 260,900 | $33,166,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 539,000 | $33,143,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,444,400 | $32,643,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 737,400 | $31,642,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 943,200 | $30,814,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 674,800 | $30,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 225,000 | $28,854,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 1,213,200 | $27,916,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,553,938 | $27,148,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 281,800 | $26,641,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 5,770,300 | $26,601,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 420,100 | $26,252,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 205,487 | $26,233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 871,800 | $26,119,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 7,880,629 | $25,691,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 815,637 | $25,668,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 341,400 | $23,836,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 260,000 | $23,641,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 381,400 | $23,452,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,385 | $22,931,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 250,800 | $22,753,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 324,200 | $22,635,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 717,900 | $22,592,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 556,500 | $22,093,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 78,432 | $21,915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,855,149 | $21,668,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 711,900 | $21,329,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 643,327 | $21,017,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 373,198 | $20,679,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 657,000 | $20,676,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 358,200 | $19,325,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,236,477 | $19,264,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 233,700 | $19,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,774 | $19,133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,316,401 | $18,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,118 | $17,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 126,700 | $17,419,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 311,553 | $17,385,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 206,900 | $17,000,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 312,100 | $16,838,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 270,211 | $16,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,299 | $16,363,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 93,300 | $16,245,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 716,579 | $16,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 183,000 | $15,983,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,416 | $15,866,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 275,400 | $15,472,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 87,000 | $15,148,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 164,200 | $14,896,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 3,453,300 | $14,780,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 338,700 | $14,565,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 879,800 | $13,707,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,977 | $12,920,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 399,900 | $12,577,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,732 | $12,572,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 107,900 | $12,344,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 765,000 | $11,919,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 165,800 | $11,790,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 102,300 | $11,704,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 427,000 | $11,414,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,003,050 | $11,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 325,000 | $11,307,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 210,000 | $11,054,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,200 | $10,948,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,188 | $10,905,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 224,900 | $10,539,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 2,270,000 | $10,465,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 93,500 | $10,419,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 92,600 | $10,318,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 3,087,946 | $10,067,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 316,200 | $10,001,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 386,036 | $9,917,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 361,300 | $9,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 45,806 | $9,333,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 431,300 | $9,286,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 127,000 | $9,167,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 163,700 | $9,134,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,886 | $9,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,199 | $8,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 154,800 | $8,401,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 286,390 | $7,996,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,472 | $7,786,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,270,566 | $7,652,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,197 | $7,575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,611 | $7,386,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 274,200 | $7,329,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,768 | $7,148,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 963,700 | $7,131,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,159 | $7,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,255 | $7,122,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,252 | $6,743,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 357,200 | $6,455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,281 | $6,404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,253 | $6,235,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 694,000 | $6,093,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 93,000 | $6,016,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,394,400 | $5,968,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,162 | $5,746,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,800 | $5,745,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 119,000 | $5,577,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 631,200 | $5,542,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 250,100 | $5,385,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 150,000 | $5,219,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 102,324 | $5,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,280 | $5,140,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M907 | CALL | 162,100 | $5,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,040,519 | $5,122,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 618,741 | $4,944,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 652,215 | $4,631,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,837 | $4,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,059 | $4,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 54,900 | $4,041,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 275,044 | $3,823,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,802 | $3,737,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,239 | $3,714,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138,624 | $3,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,313 | $3,261,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,049,555 | $3,075,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 339,856 | $2,984,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 242,431 | $2,853,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 43,300 | $2,801,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 198,630 | $2,699,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,872 | $2,616,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 41,900 | $2,338,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,705 | $2,268,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 183,349 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 64,200 | $2,177,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 5,700 | $2,160,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,562 | $2,147,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,682 | $2,054,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 321,164 | $2,043,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 165,234 | $1,980,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,585 | $1,973,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 198,200 | $1,966,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 183,600 | $1,880,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 694,900 | $1,744,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 184,634 | $1,686,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 227,400 | $1,615,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 220,700 | $1,567,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 205,200 | $1,530,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 246,800 | $1,399,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 459,400 | $1,346,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,152 | $1,240,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 282,300 | $1,211,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 347,659 | $1,186,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 3,000 | $1,137,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,693 | $1,097,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 437,000 | $1,097,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 307,000 | $1,047,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 130,000 | $1,039,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 127,700 | $945,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 76,500 | $884,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 87,100 | $864,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,970 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,046 | $748,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 64,000 | $739,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 164,300 | $705,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 214,600 | $665,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 25,800 | $643,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 204,500 | $634,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,415 | $590,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 224,873 | $576,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 248,636 | $502,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 170,100 | $498,000 | thousands by filing date | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 181,944 | $491,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 191,190 | $449,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 12,300 | $428,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 95,100 | $417,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 54,500 | $406,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M952 | PUT | 11,500 | $400,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,229 | $382,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,101 | $347,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 70,311 | $340,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 59,300 | $323,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y909 | CALL | 20,900 | $304,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,854 | $270,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 78,400 | $267,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27,748 | $263,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 11,000 | $254,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,523 | $237,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 26,300 | $210,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,745 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 8,800 | $203,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,344 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $159,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 38,257 | $123,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,571 | $122,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 4,900 | $122,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,706 | $112,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 10,000 | $102,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,979 | $84,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 5,800 | $84,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $81,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,476 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $73,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 914 | $64,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 576 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,986 | $60,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 22,200 | $57,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,138 | $55,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,420 | $53,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 353 | $46,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,870 | $44,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 3,444 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 774 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,079 | $33,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 630 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,669 | $30,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 9,300 | $24,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $22,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224 | $22,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 8,439 | $21,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,700 | $19,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 51,668 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 5,800 | $18,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,267 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 349 | $16,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 899 | $16,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 610 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,336 | $15,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 9,183 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 737 | $14,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 3,200 | $14,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,700 | $12,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,825 | $10,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 397 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 282 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 483 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 168 | $9,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 193 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 88 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $8,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 497 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 336 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 177 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 294 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 593 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 502 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 105 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 184 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 79 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 179 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 255 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $3,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 84 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 471 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 176 | $2,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 195 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,228 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 281 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 56 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-22-000010 | this filing | 2022-08-10 | acceptance time not in the bulk data set |