Q2 2023 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2023-08-10 · accession 0001859606-23-000008
$140.50B
Reported value
481
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $45.24B | 32.2% | 102,051,100 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $23.44B | 16.7% | 52,886,000 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $10.76B | 7.66% | 29,117,600 | PUT | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $7.09B | 5.04% | 19,183,100 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $5.33B | 3.79% | 20,358,000 | PUT | SHARED |
| 88160R901 | — | TESLA INC | $4.36B | 3.10% | 16,650,200 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $3.36B | 2.39% | 17,916,800 | PUT | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $2.07B | 1.48% | 4,900,800 | PUT | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $2.05B | 1.46% | 4,847,400 | CALL | SHARED |
| 78463V907 | — | SPDR GOLD TR | $1.72B | 1.23% | 9,672,600 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $1.61B | 1.14% | 8,582,700 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.31B | 0.93% | 2,946,278 | Common | SHARED |
| 037833900 | — | APPLE INC | $1.13B | 0.80% | 5,804,500 | CALL | SHARED |
| 037833950 | — | APPLE INC | $1.12B | 0.80% | 5,793,900 | PUT | SHARED |
| 594918954 | — | MICROSOFT CORP | $1.04B | 0.74% | 3,067,300 | PUT | SHARED |
| 78463V957 | — | SPDR GOLD TR | $1.02B | 0.73% | 5,725,300 | PUT | SHARED |
| 594918904 | — | MICROSOFT CORP | $1.01B | 0.72% | 2,960,500 | CALL | SHARED |
| 30303M902 | — | META PLATFORMS INC | $995.4M | 0.71% | 3,468,400 | CALL | SHARED |
| 023135906 | — | AMAZON COM INC | $776.7M | 0.55% | 5,957,900 | CALL | SHARED |
| 30303M952 | — | META PLATFORMS INC | $755.6M | 0.54% | 2,633,100 | PUT | SHARED |
| 023135956 | — | AMAZON COM INC | $740.1M | 0.53% | 5,677,100 | PUT | SHARED |
| 02079K955 | — | ALPHABET INC | $687.9M | 0.49% | 5,746,900 | PUT | SHARED |
| 464288953 | — | ISHARES TR | $650.4M | 0.46% | 8,663,600 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $631.4M | 0.45% | 871,200 | PUT | SHARED |
| 464286950 | — | ISHARES INC | $611.0M | 0.43% | 18,840,400 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $584.9M | 0.42% | 4,834,700 | CALL | SHARED |
| 64110L956 | — | NETFLIX INC | $536.8M | 0.38% | 1,218,700 | PUT | SHARED |
| 64110L906 | — | NETFLIX INC | $532.0M | 0.38% | 1,207,800 | CALL | SHARED |
| 464286900 | — | ISHARES INC | $457.8M | 0.33% | 14,117,700 | CALL | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $432.6M | 0.31% | 3,797,700 | CALL | SHARED |
| 02079K905 | — | ALPHABET INC | $424.5M | 0.30% | 3,546,700 | CALL | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $420.5M | 0.30% | 3,691,200 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $385.9M | 0.27% | 3,190,400 | PUT | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $348.4M | 0.25% | 16,677,800 | CALL | SHARED |
| N07059900 | — | ASML HOLDING N V | $286.3M | 0.20% | 395,100 | CALL | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $276.9M | 0.20% | 20,020,600 | PUT | SHARED |
| 464287902 | — | ISHARES TR | $272.9M | 0.19% | 2,651,300 | CALL | SHARED |
| 458140900 | — | INTEL CORP | $250.0M | 0.18% | 7,476,800 | CALL | SHARED |
| 11135F901 | — | BROADCOM INC | $245.0M | 0.17% | 282,500 | CALL | SHARED |
| 11135F951 | — | BROADCOM INC | $239.0M | 0.17% | 275,500 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $238.4M | 0.17% | 1,639,500 | CALL | SHARED |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $224.7M | 0.16% | 459,600 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $217.0M | 0.15% | 2,673,500 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $193.8M | 0.14% | 6,755,300 | PUT | SHARED |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $188.7M | 0.13% | 385,900 | CALL | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO | $187.8M | 0.13% | 1,291,300 | PUT | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $177.5M | 0.13% | 8,496,600 | PUT | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $175.0M | 0.12% | 12,651,700 | CALL | SHARED |
| 747525903 | — | QUALCOMM INC | $174.6M | 0.12% | 1,467,000 | CALL | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $174.3M | 0.12% | 507,000 | PUT | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $166.1M | 0.12% | 515,000 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $166.1M | 0.12% | 308,500 | PUT | SHARED |
| 464288903 | — | ISHARES TR | $164.3M | 0.12% | 2,188,200 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $156.2M | 0.11% | 422,756 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $151.3M | 0.11% | 2,398,000 | PUT | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $146.7M | 0.10% | 1,807,600 | CALL | SHARED |
| 512807908 | — | LAM RESEARCH CORP | $146.7M | 0.10% | 228,200 | CALL | SHARED |
| 437076902 | — | HOME DEPOT INC | $146.7M | 0.10% | 472,100 | CALL | SHARED |
| 91912E905 | — | VALE S A | $144.9M | 0.10% | 10,795,300 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $141.4M | 0.10% | 928,700 | PUT | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $137.5M | 0.10% | 763,900 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $137.0M | 0.10% | 731,351 | Common | SHARED |
| 055622954 | — | BP PLC | $134.3M | 0.10% | 3,806,000 | PUT | SHARED |
| 780259955 | — | SHELL PLC | $134.2M | 0.10% | 2,222,600 | PUT | SHARED |
| 254687956 | — | DISNEY WALT CO | $129.3M | 0.09% | 1,448,400 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $127.6M | 0.09% | 837,800 | CALL | SHARED |
| 91912E955 | — | VALE S A | $126.9M | 0.09% | 9,457,500 | PUT | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $124.0M | 0.09% | 1,156,300 | PUT | SHARED |
| 437076952 | — | HOME DEPOT INC | $121.0M | 0.09% | 389,600 | PUT | SHARED |
| 458140950 | — | INTEL CORP | $120.8M | 0.09% | 3,613,100 | PUT | SHARED |
| 833445959 | — | SNOWFLAKE INC | $119.5M | 0.09% | 679,300 | PUT | SHARED |
| 055622904 | — | BP PLC | $118.9M | 0.08% | 3,370,500 | CALL | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $115.6M | 0.08% | 1,145,800 | CALL | SHARED |
| 254687906 | — | DISNEY WALT CO | $115.6M | 0.08% | 1,295,100 | CALL | SHARED |
| 92826C909 | — | VISA INC | $115.1M | 0.08% | 484,500 | CALL | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $114.6M | 0.08% | 212,800 | CALL | SHARED |
| 747525953 | — | QUALCOMM INC | $112.9M | 0.08% | 948,300 | PUT | SHARED |
| 780259905 | — | SHELL PLC | $111.7M | 0.08% | 1,849,700 | CALL | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $111.4M | 0.08% | 665,200 | PUT | SHARED |
| 767204950 | — | RIO TINTO PLC | $111.3M | 0.08% | 1,757,100 | PUT | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $111.3M | 0.08% | 1,667,400 | CALL | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $110.1M | 0.08% | 1,090,500 | PUT | SHARED |
| 345370950 | — | FORD MTR CO DEL | $109.1M | 0.08% | 7,208,300 | PUT | SHARED |
| 172967954 | — | CITIGROUP INC | $108.2M | 0.08% | 2,350,100 | PUT | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $107.7M | 0.08% | 1,800,800 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $107.5M | 0.08% | 333,300 | CALL | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $106.7M | 0.08% | 1,029,600 | PUT | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $106.6M | 0.08% | 2,496,700 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $105.9M | 0.08% | 308,000 | CALL | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $104.7M | 0.07% | 266,300 | PUT | SHARED |
| 038222905 | — | APPLIED MATLS INC | $104.1M | 0.07% | 720,100 | CALL | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $103.2M | 0.07% | 656,100 | CALL | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $103.0M | 0.07% | 1,437,200 | PUT | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $101.1M | 0.07% | 2,369,800 | CALL | SHARED |
| 654106953 | — | NIKE INC | $101.1M | 0.07% | 915,700 | PUT | SHARED |
| 345370900 | — | FORD MTR CO DEL | $100.5M | 0.07% | 6,644,400 | CALL | SHARED |
| 550021959 | — | LULULEMON ATHLETICA INC | $99.5M | 0.07% | 262,900 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $98.7M | 0.07% | 1,377,500 | CALL | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $97.4M | 0.07% | 581,800 | CALL | SHARED |
| 512807958 | — | LAM RESEARCH CORP | $97.1M | 0.07% | 151,100 | PUT | SHARED |
| 92826C959 | — | VISA INC | $97.0M | 0.07% | 408,400 | PUT | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $96.9M | 0.07% | 616,000 | PUT | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $96.3M | 0.07% | 244,900 | CALL | SHARED |
| 855244959 | — | STARBUCKS CORP | $93.2M | 0.07% | 940,700 | PUT | SHARED |
| 931142953 | — | WALMART INC | $92.5M | 0.07% | 588,600 | PUT | SHARED |
| 931142903 | — | WALMART INC | $91.6M | 0.07% | 582,500 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $91.4M | 0.07% | 3,187,363 | Common | SHARED |
| 038222955 | — | APPLIED MATLS INC | $90.8M | 0.06% | 628,200 | PUT | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $88.8M | 0.06% | 1,406,900 | CALL | SHARED |
| 464287952 | — | ISHARES TR | $84.1M | 0.06% | 816,800 | PUT | SHARED |
| 172967904 | — | CITIGROUP INC | $82.3M | 0.06% | 1,787,800 | CALL | SHARED |
| 79466L952 | — | SALESFORCE INC | $81.4M | 0.06% | 385,400 | PUT | SHARED |
| 66987V909 | — | NOVARTIS AG | $80.8M | 0.06% | 800,900 | CALL | SHARED |
| 87612E956 | — | TARGET CORP | $80.3M | 0.06% | 609,100 | PUT | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $80.0M | 0.06% | 746,300 | CALL | SHARED |
| 060505904 | — | BANK AMERICA CORP | $79.6M | 0.06% | 2,773,000 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $78.9M | 0.06% | 2,434,060 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $78.9M | 0.06% | 231,713 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $78.4M | 0.06% | 1,175,300 | PUT | SHARED |
| 803054954 | — | SAP SE | $78.3M | 0.06% | 572,100 | PUT | SHARED |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $76.4M | 0.05% | 35,700 | CALL | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $75.2M | 0.05% | 417,600 | PUT | SHARED |
| 654902204 | NOK | NOKIA CORP | $75.1M | 0.05% | 18,052,143 | Common | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $74.6M | 0.05% | 719,900 | CALL | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $74.5M | 0.05% | 1,931,600 | PUT | SHARED |
| 79466L902 | — | SALESFORCE INC | $72.4M | 0.05% | 342,800 | CALL | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $72.4M | 0.05% | 447,500 | PUT | SHARED |
| 617446958 | — | MORGAN STANLEY | $70.9M | 0.05% | 830,100 | PUT | SHARED |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $70.2M | 0.05% | 32,800 | PUT | SHARED |
| 833445909 | — | SNOWFLAKE INC | $69.9M | 0.05% | 397,000 | CALL | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $67.8M | 0.05% | 1,758,200 | CALL | SHARED |
| 654106903 | — | NIKE INC | $67.1M | 0.05% | 607,900 | CALL | SHARED |
| 78468R956 | — | SPDR SER TR | $66.5M | 0.05% | 515,800 | PUT | SHARED |
| 87612E906 | — | TARGET CORP | $65.8M | 0.05% | 499,000 | CALL | SHARED |
| 088606958 | — | BHP GROUP LTD | $64.9M | 0.05% | 1,088,000 | PUT | SHARED |
| 767204900 | — | RIO TINTO PLC | $62.1M | 0.04% | 980,800 | CALL | SHARED |
| 617446908 | — | MORGAN STANLEY | $61.3M | 0.04% | 717,400 | CALL | SHARED |
| 550021909 | — | LULULEMON ATHLETICA INC | $60.7M | 0.04% | 160,300 | CALL | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $60.7M | 0.04% | 1,255,100 | CALL | SHARED |
| 78468R906 | — | SPDR SER TR | $60.3M | 0.04% | 468,200 | CALL | SHARED |
| 855244909 | — | STARBUCKS CORP | $59.7M | 0.04% | 602,800 | CALL | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $58.6M | 0.04% | 980,100 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 0.04% | 487,508 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $55.1M | 0.04% | 191,948 | Common | SHARED |
| 464286956 | — | ISHARES INC | $54.7M | 0.04% | 1,914,600 | PUT | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $53.5M | 0.04% | 1,612,800 | PUT | SHARED |
| 66987V959 | — | NOVARTIS AG | $53.3M | 0.04% | 527,700 | PUT | SHARED |
| 852234953 | — | BLOCK INC | $53.1M | 0.04% | 798,200 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $52.6M | 0.04% | 434,820 | Common | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $52.6M | 0.04% | 1,088,100 | PUT | SHARED |
| 088606908 | — | BHP GROUP LTD | $52.4M | 0.04% | 877,700 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $52.1M | 0.04% | 807,100 | PUT | SHARED |
| N3167Y953 | — | FERRARI N V | $51.9M | 0.04% | 159,500 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $51.6M | 0.04% | 431,041 | Common | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $50.3M | 0.04% | 258,100 | CALL | SHARED |
| 82509L907 | — | SHOPIFY INC | $50.3M | 0.04% | 778,000 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.0M | 0.03% | 1,148,854 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $48.5M | 0.03% | 1,460,253 | Common | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $48.3M | 0.03% | 411,800 | PUT | SHARED |
| 904767904 | — | UNILEVER PLC | $47.1M | 0.03% | 903,600 | CALL | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $46.5M | 0.03% | 287,200 | CALL | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $46.5M | 0.03% | 316,300 | PUT | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $45.7M | 0.03% | 1,154,700 | PUT | SHARED |
| 904767954 | — | UNILEVER PLC | $45.6M | 0.03% | 874,700 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $43.3M | 0.03% | 59,806 | Common | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $43.2M | 0.03% | 1,281,600 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.9M | 0.03% | 126,854 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $40.8M | 0.03% | 783,107 | Common | SHARED |
| 26875P951 | — | EOG RES INC | $40.5M | 0.03% | 353,500 | PUT | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $40.2M | 0.03% | 697,910 | Common | SHARED |
| 46435G954 | — | ISHARES TR | $40.0M | 0.03% | 1,237,800 | PUT | SHARED |
| 25243Q955 | — | DIAGEO PLC | $40.0M | 0.03% | 232,900 | PUT | SHARED |
| N82405956 | — | STELLANTIS N.V | $38.7M | 0.03% | 2,204,900 | PUT | SHARED |
| 80105N105 | SNY | SANOFI | $38.6M | 0.03% | 716,620 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $38.5M | 0.03% | 430,930 | Common | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $37.7M | 0.03% | 664,900 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.4M | 0.03% | 88,296 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $37.3M | 0.03% | 2,772,177 | Common | SHARED |
| N3167Y903 | — | FERRARI N V | $36.8M | 0.03% | 113,100 | CALL | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $36.3M | 0.03% | 1,076,300 | CALL | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $36.2M | 0.03% | 913,500 | CALL | SHARED |
| G54950953 | — | LINDE PLC | $36.1M | 0.03% | 94,600 | PUT | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $36.0M | 0.03% | 719,900 | PUT | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $35.7M | 0.03% | 1,304,800 | PUT | SHARED |
| 37733W904 | — | GSK PLC | $35.0M | 0.02% | 990,800 | CALL | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $33.1M | 0.02% | 225,100 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $32.3M | 0.02% | 430,438 | Common | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $31.7M | 0.02% | 272,000 | PUT | SHARED |
| 77543R902 | — | ROKU INC | $31.7M | 0.02% | 495,800 | CALL | SHARED |
| 852234903 | — | BLOCK INC | $31.3M | 0.02% | 469,700 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.0M | 0.02% | 82,007 | Common | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $30.6M | 0.02% | 921,800 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $30.6M | 0.02% | 69,362 | Common | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $30.2M | 0.02% | 257,300 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $29.9M | 0.02% | 169,638 | Common | SHARED |
| 803054204 | SAP | SAP SE | $29.8M | 0.02% | 217,690 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $29.6M | 0.02% | 837,700 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $29.3M | 0.02% | 265,160 | Common | SHARED |
| 83304A906 | — | SNAP INC | $29.0M | 0.02% | 2,449,100 | CALL | SHARED |
| H42097107 | UBS | UBS GROUP AG | $28.1M | 0.02% | 1,387,839 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $28.1M | 0.02% | 444,041 | Common | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $28.0M | 0.02% | 212,900 | CALL | SHARED |
| 46435G904 | — | ISHARES TR | $27.3M | 0.02% | 845,000 | CALL | SHARED |
| H50430902 | — | LOGITECH INTL S A | $26.2M | 0.02% | 441,400 | CALL | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $26.1M | 0.02% | 2,777,200 | CALL | SHARED |
| 25243Q905 | — | DIAGEO PLC | $25.9M | 0.02% | 150,600 | CALL | SHARED |
| 26875P901 | — | EOG RES INC | $25.6M | 0.02% | 224,000 | CALL | SHARED |
| H50430952 | — | LOGITECH INTL S A | $25.6M | 0.02% | 430,600 | PUT | SHARED |
| H42097957 | — | UBS GROUP AG | $25.4M | 0.02% | 1,255,400 | PUT | SHARED |
| 83304A956 | — | SNAP INC | $25.3M | 0.02% | 2,136,200 | PUT | SHARED |
| 803054904 | — | SAP SE | $25.2M | 0.02% | 184,500 | CALL | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $24.3M | 0.02% | 208,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $23.9M | 0.02% | 241,601 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.1M | 0.02% | 322,658 | Common | SHARED |
| 42809H957 | — | HESS CORP | $21.9M | 0.02% | 161,200 | PUT | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $21.7M | 0.02% | 434,400 | CALL | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $21.6M | 0.02% | 111,000 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $21.5M | 0.02% | 336,600 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $20.8M | 0.01% | 354,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 0.01% | 157,993 | Common | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $20.5M | 0.01% | 362,000 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $20.4M | 0.01% | 197,180 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $20.4M | 0.01% | 528,898 | Common | SHARED |
| 654902904 | — | NOKIA CORP | $20.3M | 0.01% | 4,869,100 | CALL | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $20.0M | 0.01% | 1,901,100 | PUT | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $19.4M | 0.01% | 147,800 | PUT | SHARED |
| 37733W954 | — | GSK PLC | $19.4M | 0.01% | 549,300 | PUT | SHARED |
| 03743Q958 | — | APA CORPORATION | $19.4M | 0.01% | 567,200 | PUT | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $18.9M | 0.01% | 1,236,000 | CALL | SHARED |
| 654902954 | — | NOKIA CORP | $18.9M | 0.01% | 4,542,600 | PUT | SHARED |
| 718546904 | — | PHILLIPS 66 | $18.8M | 0.01% | 196,600 | CALL | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $18.7M | 0.01% | 581,551 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.01% | 392,464 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $17.6M | 0.01% | 1,005,902 | Common | SHARED |
| 565849956 | — | MARATHON OIL CORP | $17.6M | 0.01% | 764,500 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $17.3M | 0.01% | 89,136 | Common | SHARED |
| 456837953 | — | ING GROEP N.V. | $16.6M | 0.01% | 1,232,000 | PUT | SHARED |
| G54950903 | — | LINDE PLC | $16.3M | 0.01% | 42,800 | CALL | SHARED |
| 03743Q908 | — | APA CORPORATION | $15.8M | 0.01% | 463,700 | CALL | SHARED |
| 718546954 | — | PHILLIPS 66 | $15.5M | 0.01% | 162,600 | PUT | SHARED |
| 464286806 | EWG | ISHARES INC | $15.3M | 0.01% | 535,107 | Common | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $15.0M | 0.01% | 547,600 | CALL | SHARED |
| 456837903 | — | ING GROEP N.V. | $14.9M | 0.01% | 1,105,400 | CALL | SHARED |
| 29082A907 | — | EMBRAER S.A. | $14.9M | 0.01% | 963,000 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.01% | 235,837 | Common | SHARED |
| H42097907 | — | UBS GROUP AG | $14.4M | 0.01% | 712,600 | CALL | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $14.3M | 0.01% | 6,439,799 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $14.1M | 0.01% | 106,986 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $14.0M | 0.01% | 237,500 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 0.01% | 130,119 | Common | SHARED |
| 29446M952 | — | EQUINOR ASA | $13.9M | 0.01% | 477,100 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 0.01% | 135,276 | Common | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $13.6M | 0.01% | 2,312,200 | PUT | SHARED |
| N82405906 | — | STELLANTIS N.V | $13.5M | 0.01% | 770,800 | CALL | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $13.3M | 0.01% | 1,712,142 | Common | SHARED |
| 19260Q907 | — | COINBASE GLOBAL INC | $13.1M | 0.01% | 182,600 | CALL | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12.8M | 0.01% | 224,803 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.4M | 0.01% | 594,917 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $11.7M | 0.01% | 74,474 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $11.7M | 0.01% | 175,898 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.7M | 0.01% | 23,945 | Common | SHARED |
| 565849906 | — | MARATHON OIL CORP | $11.5M | 0.01% | 500,800 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.01% | 77,614 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $11.4M | 0.01% | 340,336 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $11.4M | 0.01% | 415,961 | Common | SHARED |
| 06738E954 | — | BARCLAYS PLC | $10.9M | 0.01% | 1,392,900 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.3M | 0.01% | 213,484 | Common | SHARED |
| 705015105 | PSO | PEARSON PLC | $10.1M | 0.01% | 969,783 | Common | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $10.0M | 0.01% | 1,062,200 | PUT | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.7M | 0.01% | 1,641,207 | Common | SHARED |
| 007924103 | — | AEGON N V | $9.4M | 0.01% | 1,863,247 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $9.2M | 0.01% | 258,200 | PUT | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $9.2M | 0.01% | 423,780 | Common | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $9.2M | 0.01% | 2,653,550 | PUT | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $9.1M | 0.01% | 138,000 | PUT | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $8.8M | 0.01% | 244,900 | CALL | SHARED |
| H01301908 | — | ALCON AG | $8.7M | 0.01% | 105,600 | CALL | SHARED |
| 05501U906 | — | AZUL S A | $8.6M | 0.01% | 630,200 | CALL | SHARED |
| 02319V903 | — | AMBEV SA | $8.4M | 0.01% | 2,655,300 | CALL | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $8.4M | 0.01% | 549,200 | PUT | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $8.2M | 0.01% | 782,500 | CALL | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $8.2M | 0.01% | 1,336,926 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 0.01% | 15,081 | Common | SHARED |
| 04016X901 | — | ARGENX SE | $8.0M | 0.01% | 20,500 | CALL | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.9M | 0.01% | 203,393 | Common | SHARED |
| 42809H907 | — | HESS CORP | $7.8M | 0.01% | 57,400 | CALL | SHARED |
| H01301958 | — | ALCON AG | $7.8M | 0.01% | 94,400 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.7M | 0.01% | 46,072 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $7.6M | 0.01% | 280,906 | Common | SHARED |
| 05501U956 | — | AZUL S A | $7.5M | 0.01% | 549,800 | PUT | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $7.5M | 0.01% | 2,156,250 | CALL | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $7.3M | 0.01% | 337,900 | PUT | SHARED |
| 701094954 | — | PARKER-HANNIFIN CORP | $7.0M | 0.00% | 18,000 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.00% | 101,731 | Common | SHARED |
| 29446M902 | — | EQUINOR ASA | $6.4M | 0.00% | 219,000 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 0.00% | 76,527 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $6.2M | 0.00% | 463,087 | Common | SHARED |
| 701094904 | — | PARKER-HANNIFIN CORP | $6.1M | 0.00% | 15,700 | CALL | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $6.0M | 0.00% | 259,628 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $5.9M | 0.00% | 500,891 | Common | SHARED |
| 464286906 | — | ISHARES INC | $5.9M | 0.00% | 206,700 | CALL | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $5.9M | 0.00% | 476,700 | PUT | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $5.7M | 0.00% | 1,415,214 | Common | SHARED |
| 693718908 | — | PACCAR INC | $5.7M | 0.00% | 67,950 | CALL | SHARED |
| 88706T108 | TIMB | TIM S A | $5.6M | 0.00% | 364,000 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $5.4M | 0.00% | 90,079 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.00% | 50,798 | Common | SHARED |
| 06738E904 | — | BARCLAYS PLC | $5.2M | 0.00% | 665,900 | CALL | SHARED |
| 46434G772 | EWT | ISHARES INC | $5.0M | 0.00% | 107,325 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $5.0M | 0.00% | 110,997 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $4.9M | 0.00% | 946,045 | Common | SHARED |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $4.8M | 0.00% | 1,839,597 | Common | SHARED |
| 231021956 | — | CUMMINS INC | $4.8M | 0.00% | 19,500 | PUT | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4.8M | 0.00% | 505,494 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.00% | 119,929 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $4.6M | 0.00% | 161,627 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.00% | 38,747 | Common | SHARED |
| 02319V953 | — | AMBEV SA | $4.4M | 0.00% | 1,398,900 | PUT | SHARED |
| 105532105 | BAK | BRASKEM S A | $4.2M | 0.00% | 357,516 | Common | SHARED |
| 373737905 | — | GERDAU SA | $4.1M | 0.00% | 792,745 | CALL | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $4.1M | 0.00% | 689,300 | CALL | SHARED |
| 29082A957 | — | EMBRAER S.A. | $3.9M | 0.00% | 252,100 | PUT | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $3.9M | 0.00% | 311,600 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.00% | 4,306 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.7M | 0.00% | 309,768 | Common | SHARED |
| 63884N108 | — | NATURA &CO HLDG S A | $3.6M | 0.00% | 519,036 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.00% | 30,587 | Common | SHARED |
| 26874R108 | E | ENI S P A | $3.5M | 0.00% | 121,778 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.00% | 26,081 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.00% | 57,250 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $3.4M | 0.00% | 24,680 | Common | SHARED |
| 373737955 | — | GERDAU SA | $3.3M | 0.00% | 640,485 | PUT | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.3M | 0.00% | 887,252 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $3.3M | 0.00% | 54,593 | Common | SHARED |
| 12626K203 | — | CRH PLC | $3.2M | 0.00% | 57,005 | Common | SHARED |
| 294821958 | — | ERICSSON | $3.2M | 0.00% | 583,500 | PUT | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $3.2M | 0.00% | 47,700 | CALL | SHARED |
| 36315X951 | — | GALAPAGOS NV | $3.1M | 0.00% | 75,500 | PUT | SHARED |
| 294821908 | — | ERICSSON | $3.1M | 0.00% | 565,300 | CALL | SHARED |
| N72482953 | — | QIAGEN NV | $2.7M | 0.00% | 59,800 | PUT | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $2.6M | 0.00% | 306,486 | Common | SHARED |
| 22113B103 | CSAN | COSAN S A | $2.5M | 0.00% | 165,664 | Common | SHARED |
| 36315X901 | — | GALAPAGOS NV | $2.4M | 0.00% | 58,000 | CALL | SHARED |
| 231021906 | — | CUMMINS INC | $2.3M | 0.00% | 9,300 | CALL | SHARED |
| 693718958 | — | PACCAR INC | $2.3M | 0.00% | 27,100 | PUT | SHARED |
| 04016X951 | — | ARGENX SE | $2.3M | 0.00% | 5,800 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.0M | 0.00% | 44,382 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.00% | 8,248 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $2.0M | 0.00% | 217,163 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $2.0M | 0.00% | 102,585 | Common | SHARED |
| N72482903 | — | QIAGEN NV | $2.0M | 0.00% | 43,700 | CALL | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.8M | 0.00% | 464,158 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.00% | 48,866 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $1.6M | 0.00% | 139,330 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $1.6M | 0.00% | 504,905 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.00% | 22,996 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.00% | 17,388 | Common | SHARED |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $1.3M | 0.00% | 347,500 | Common | SHARED |
| 20440W905 | — | COMPANHIA SIDERURGICA NACION | $1.3M | 0.00% | 495,900 | CALL | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $1.2M | 0.00% | 55,400 | CALL | SHARED |
| 20440T950 | — | COMPANHIA BRASILEIRA DE DIST | $1.1M | 0.00% | 290,600 | PUT | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.00% | 70,496 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.00% | 24,852 | Common | SHARED |
| 358029956 | — | FRESENIUS MED CARE AG&CO KGA | $1.1M | 0.00% | 44,400 | PUT | SHARED |
| 372279109 | GNFTY | GENFIT S A | $1.1M | 0.00% | 296,612 | Common | SHARED |
| 20441A952 | — | COMPANHIA DE SANEAMENTO BASI | $974,432 | 0.00% | 82,300 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $970,347 | 0.00% | 2,361 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $935,470 | 0.00% | 6,432 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $808,515 | 0.00% | 11,300 | PUT | SHARED |
| 20440T900 | — | COMPANHIA BRASILEIRA DE DIST | $792,330 | 0.00% | 205,800 | CALL | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $753,303 | 0.00% | 14,409 | Common | SHARED |
| 38045R956 | — | GOL LINHAS AEREAS INTELIGENT | $695,604 | 0.00% | 127,400 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $682,577 | 0.00% | 20,412 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $668,865 | 0.00% | 13,570 | Common | SHARED |
| 20440W955 | — | COMPANHIA SIDERURGICA NACION | $634,291 | 0.00% | 244,900 | PUT | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $578,066 | 0.00% | 8,972 | Common | SHARED |
| 60937P956 | — | MONGODB INC | $575,386 | 0.00% | 1,400 | PUT | SHARED |
| 38045R906 | — | GOL LINHAS AEREAS INTELIGENT | $537,810 | 0.00% | 98,500 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $534,346 | 0.00% | 4,979 | Common | SHARED |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $493,989 | 0.00% | 34,281 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $465,797 | 0.00% | 32,347 | Common | SHARED |
| 007924903 | — | AEGON N V | $424,377 | 0.00% | 84,000 | CALL | SHARED |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $419,619 | 0.00% | 162,015 | Common | SHARED |
| 639057957 | — | NATWEST GROUP PLC | $387,944 | 0.00% | 63,400 | PUT | SHARED |
| 358029906 | — | FRESENIUS MED CARE AG&CO KGA | $382,880 | 0.00% | 16,000 | CALL | SHARED |
| 30050E105 | EVO | EVOTEC AG | $379,968 | 0.00% | 33,956 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $344,031 | 0.00% | 12,775 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $321,111 | 0.00% | 1,891 | Common | SHARED |
| 10552T957 | — | BRF SA | $284,050 | 0.00% | 149,500 | PUT | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $271,449 | 0.00% | 4,171 | Common | SHARED |
| 45781K204 | IPHA | INNATE PHARMA S A | $256,839 | 0.00% | 81,796 | Common | SHARED |
| 60937P906 | — | MONGODB INC | $246,594 | 0.00% | 600 | CALL | SHARED |
| 007924953 | — | AEGON N V | $241,996 | 0.00% | 47,900 | PUT | SHARED |
| 45784P101 | PODD | INSULET CORP | $241,052 | 0.00% | 836 | Common | SHARED |
| 464288265 | TOK | ISHARES TR | $186,207 | 0.00% | 2,012 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $171,704 | 0.00% | 2,315 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $161,450 | 0.00% | 2,500 | Common | SHARED |
| 539439909 | — | LLOYDS BANKING GROUP PLC | $124,059 | 0.00% | 56,000 | CALL | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $111,395 | 0.00% | 1,855 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $98,290 | 0.00% | 252 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $87,169 | 0.00% | 333 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $84,757 | 0.00% | 4,579 | Common | SHARED |
| 46434V696 | IPAC | ISHARES TR | $80,689 | 0.00% | 1,405 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $79,031 | 0.00% | 1,271 | Common | SHARED |
| 13124Q106 | — | CALLIDITAS THERAPEUTICS AB | $78,971 | 0.00% | 5,030 | Common | SHARED |
| G79483106 | LAES | SEALSQ CORP | $78,218 | 0.00% | 5,225 | Common | SHARED |
| 23306J101 | — | DBV TECHNOLOGIES S A | $75,120 | 0.00% | 39,537 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $72,844 | 0.00% | 585 | Common | SHARED |
| 639057907 | — | NATWEST GROUP PLC | $71,592 | 0.00% | 11,700 | CALL | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $65,281 | 0.00% | 9,700 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $59,544 | 0.00% | 291 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $49,459 | 0.00% | 4,697 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $44,895 | 0.00% | 604 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $44,255 | 0.00% | 677 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $41,161 | 0.00% | 2,237 | Common | SHARED |
| 20441A902 | — | COMPANHIA DE SANEAMENTO BASI | $35,520 | 0.00% | 3,000 | CALL | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $32,084 | 0.00% | 265 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $28,749 | 0.00% | 301 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26,877 | 0.00% | 76 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24,584 | 0.00% | 172 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $24,223 | 0.00% | 927 | Common | SHARED |
| 539439959 | — | LLOYDS BANKING GROUP PLC | $22,818 | 0.00% | 10,300 | PUT | SHARED |
| 89484T104 | — | TREMOR INTL LTD | $21,636 | 0.00% | 3,005 | Common | SHARED |
| 10552T907 | — | BRF SA | $21,280 | 0.00% | 11,200 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15,478 | 0.00% | 66 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $15,213 | 0.00% | 179 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $15,203 | 0.00% | 898 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13,035 | 0.00% | 894 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $12,400 | 0.00% | 1,660 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $12,303 | 0.00% | 49 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,545 | 0.00% | 231 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $10,275 | 0.00% | 174 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,966 | 0.00% | 220 | Common | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $7,665 | 0.00% | 500 | CALL | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $6,656 | 0.00% | 218 | Common | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $6,537 | 0.00% | 100 | PUT | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $6,537 | 0.00% | 100 | CALL | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $5,647 | 0.00% | 748 | Common | SHARED |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $4,943 | 0.00% | 2,672 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $3,744 | 0.00% | 600 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $3,257 | 0.00% | 348 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3,074 | 0.00% | 200 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $2,845 | 0.00% | 273 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,794 | 0.00% | 41 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $2,584 | 0.00% | 40 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,575 | 0.00% | 258 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $2,275 | 0.00% | 55 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $2,224 | 0.00% | 71 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $2,218 | 0.00% | 34 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1,739 | 0.00% | 34 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $1,663 | 0.00% | 14 | Common | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1,533 | 0.00% | 100 | PUT | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1,491 | 0.00% | 3 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $1,488 | 0.00% | 10 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,459 | 0.00% | 9 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,426 | 0.00% | 33 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1,152 | 0.00% | 27 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $856 | 0.00% | 71 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $793 | 0.00% | 24 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $780 | 0.00% | 500 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $565 | 0.00% | 100 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $522 | 0.00% | 1 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $502 | 0.00% | 1 | Common | SHARED |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $388 | 0.00% | 89 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $331 | 0.00% | 4 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $324 | 0.00% | 68 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $276 | 0.00% | 7 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $273 | 0.00% | 6 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $247 | 0.00% | 4 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $131 | 0.00% | 4 | Common | SHARED |
| 654110105 | — | NIKOLA CORP | $119 | 0.00% | 86 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $117 | 0.00% | 3 | Common | SHARED |
| 381119403 | AUMN | GOLDEN MINERALS CO | $112 | 0.00% | 69 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $100 | 0.00% | 1 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $100 | 0.00% | 22 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $60 | 0.00% | 1 | Common | SHARED |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $49 | 0.00% | 10 | Common | SHARED |
| 38068T105 | GORO | GOLD RESOURCE CORP | $36 | 0.00% | 57 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $33 | 0.00% | 2 | Common | SHARED |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $30 | 0.00% | 56 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $9 | 0.00% | 3 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.