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Optiver Holding B.V.

Q3 2023 · 13F-HR

Optiver Holding B.V.holdings as filed

Filed 2023-11-13 · accession 0001859606-23-000011

$147.51B
Reported value
556
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 556

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$39.25B26.6%91,807,700PUTSHARED
78462F903SPDR S&P 500 ETF TR$32.08B21.7%75,043,700CALLSHARED
46090E953INVESCO QQQ TR$13.06B8.85%36,442,000PUTSHARED
46090E903INVESCO QQQ TR$8.37B5.67%23,354,500CALLSHARED
88160R951TESLA INC$4.01B2.72%16,023,200PUTSHARED
88160R901TESLA INC$3.82B2.59%15,260,500CALLSHARED
464287955ISHARES TR$3.10B2.10%17,523,200PUTSHARED
67066G954NVIDIA CORPORATION$2.38B1.61%5,466,600PUTSHARED
78463V907SPDR GOLD TR$2.35B1.59%13,689,600CALLSHARED
67066G904NVIDIA CORPORATION$2.12B1.43%4,866,000CALLSHARED
464287905ISHARES TR$1.98B1.34%11,224,700CALLSHARED
037833950APPLE INC$1.92B1.30%11,200,800PUTSHARED
037833900APPLE INC$1.73B1.17%10,097,400CALLSHARED
78463V957SPDR GOLD TR$1.39B0.94%8,079,100PUTSHARED
594918954MICROSOFT CORP$1.08B0.73%3,431,400PUTSHARED
30303M902META PLATFORMS INC$1.05B0.71%3,487,100CALLSHARED
594918904MICROSOFT CORP$1.04B0.71%3,303,200CALLSHARED
46090E103QQQINVESCO QQQ TR$950.7M0.64%2,653,629CommonSHARED
023135956AMAZON COM INC$905.5M0.61%7,123,500PUTSHARED
30303M952META PLATFORMS INC$866.1M0.59%2,885,000PUTSHARED
023135906AMAZON COM INC$836.3M0.57%6,578,900CALLSHARED
78462F103SPYSPDR S&P 500 ETF TR$755.8M0.51%1,768,025CommonSHARED
02079K905ALPHABET INC$727.4M0.49%5,558,700CALLSHARED
02079K955ALPHABET INC$659.5M0.45%5,040,000PUTSHARED
464286950ISHARES INC$635.1M0.43%20,706,800PUTSHARED
02079K957ALPHABET INC$622.5M0.42%4,721,100PUTSHARED
N07059950ASML HOLDING N V$555.7M0.38%944,000PUTSHARED
02079K907ALPHABET INC$547.8M0.37%4,154,400CALLSHARED
007903957ADVANCED MICRO DEVICES INC$435.4M0.30%4,234,100PUTSHARED
007903907ADVANCED MICRO DEVICES INC$409.3M0.28%3,981,100CALLSHARED
46428Q909ISHARES SILVER TR$352.3M0.24%17,319,400CALLSHARED
64110L956NETFLIX INC$342.6M0.23%907,200PUTSHARED
464286900ISHARES INC$337.3M0.23%10,999,200CALLSHARED
64110L906NETFLIX INC$336.3M0.23%890,700CALLSHARED
N07059900ASML HOLDING N V$332.4M0.23%564,600CALLSHARED
464288953ISHARES TR$305.7M0.21%4,146,100PUTSHARED
71654V958PETROLEO BRASILEIRO SA PETRO$263.2M0.18%17,558,700PUTSHARED
22160K955COSTCO WHSL CORP NEW$230.2M0.16%407,400PUTSHARED
81369Y956SELECT SECTOR SPDR TR$216.3M0.15%2,392,500PUTSHARED
11135F951BROADCOM INC$215.0M0.15%258,900PUTSHARED
78467X959SPDR DOW JONES INDL AVERAGE$213.7M0.14%638,100PUTSHARED
00724F901ADOBE INC$207.9M0.14%407,700CALLSHARED
254687906DISNEY WALT CO$203.1M0.14%2,505,600CALLSHARED
458140900INTEL CORP$195.3M0.13%5,493,900CALLSHARED
22160K905COSTCO WHSL CORP NEW$190.8M0.13%337,700CALLSHARED
71654V908PETROLEO BRASILEIRO SA PETRO$183.4M0.12%12,236,400CALLSHARED
11135F901BROADCOM INC$180.7M0.12%217,500CALLSHARED
46625H950JPMORGAN CHASE & CO$180.1M0.12%1,242,000PUTSHARED
00724F951ADOBE INC$180.0M0.12%353,100PUTSHARED
46625H900JPMORGAN CHASE & CO$169.4M0.11%1,167,800CALLSHARED
055622904BP PLC$169.2M0.11%4,368,900CALLSHARED
458140950INTEL CORP$167.3M0.11%4,706,900PUTSHARED
38141G904GOLDMAN SACHS GROUP INC$166.3M0.11%514,000CALLSHARED
055622954BP PLC$166.0M0.11%4,286,200PUTSHARED
060505954BANK AMERICA CORP$164.2M0.11%5,997,400PUTSHARED
464287902ISHARES TR$160.6M0.11%1,810,400CALLSHARED
38141G954GOLDMAN SACHS GROUP INC$159.2M0.11%492,000PUTSHARED
464288903ISHARES TR$158.5M0.11%2,150,000CALLSHARED
874039950TAIWAN SEMICONDUCTOR MFG LTD$156.6M0.11%1,801,900PUTSHARED
46428Q959ISHARES SILVER TR$152.7M0.10%7,505,400PUTSHARED
92826C959VISA INC$148.9M0.10%647,400PUTSHARED
79466L952SALESFORCE INC$146.2M0.10%721,000PUTSHARED
931142903WALMART INC$144.8M0.10%905,500CALLSHARED
595112953MICRON TECHNOLOGY INC$142.4M0.10%2,093,900PUTSHARED
57636Q904MASTERCARD INCORPORATED$140.3M0.10%354,300CALLSHARED
91912E905VALE S A$138.4M0.09%10,325,000CALLSHARED
91912E955VALE S A$137.1M0.09%10,228,400PUTSHARED
78467X909SPDR DOW JONES INDL AVERAGE$136.8M0.09%408,300CALLSHARED
874039900TAIWAN SEMICONDUCTOR MFG LTD$133.4M0.09%1,535,000CALLSHARED
254687956DISNEY WALT CO$131.9M0.09%1,627,200PUTSHARED
437076902HOME DEPOT INC$131.0M0.09%433,500CALLSHARED
780259955SHELL PLC$129.5M0.09%2,011,000PUTSHARED
30231G952EXXON MOBIL CORP$125.2M0.08%1,064,500PUTSHARED
437076952HOME DEPOT INC$123.9M0.08%410,000PUTSHARED
79466L902SALESFORCE INC$122.3M0.08%602,900CALLSHARED
70450Y903PAYPAL HLDGS INC$121.2M0.08%2,072,900CALLSHARED
81369Y906SELECT SECTOR SPDR TR$121.0M0.08%1,338,800CALLSHARED
060505904BANK AMERICA CORP$119.4M0.08%4,359,500CALLSHARED
595112903MICRON TECHNOLOGY INC$118.9M0.08%1,748,300CALLSHARED
882508904TEXAS INSTRS INC$116.0M0.08%729,200CALLSHARED
833445959SNOWFLAKE INC$115.7M0.08%757,300PUTSHARED
81369Y955SELECT SECTOR SPDR TR$114.8M0.08%3,462,200PUTSHARED
81369Y905SELECT SECTOR SPDR TR$114.0M0.08%3,436,900CALLSHARED
30231G902EXXON MOBIL CORP$107.8M0.07%917,000CALLSHARED
70450Y953PAYPAL HLDGS INC$106.9M0.07%1,827,900PUTSHARED
949746951WELLS FARGO CO NEW$103.9M0.07%2,542,100PUTSHARED
949746901WELLS FARGO CO NEW$101.0M0.07%2,472,300CALLSHARED
512807958LAM RESEARCH CORP$101.0M0.07%161,100PUTSHARED
464287952ISHARES TR$100.0M0.07%1,127,700PUTSHARED
780259905SHELL PLC$98.9M0.07%1,535,600CALLSHARED
172967904CITIGROUP INC$97.7M0.07%2,376,300CALLSHARED
767204950RIO TINTO PLC$97.1M0.07%1,538,500PUTSHARED
464288513HYGISHARES TR$90.4M0.06%1,226,363CommonSHARED
166764900CHEVRON CORP NEW$89.6M0.06%531,100CALLSHARED
931142953WALMART INC$88.9M0.06%556,100PUTSHARED
654106953NIKE INC$87.3M0.06%912,700PUTSHARED
833445909SNOWFLAKE INC$86.4M0.06%565,600CALLSHARED
22788C955CROWDSTRIKE HLDGS INC$84.9M0.06%507,100PUTSHARED
747525953QUALCOMM INC$82.8M0.06%745,700PUTSHARED
H50430952LOGITECH INTL S A$81.8M0.06%1,186,500PUTSHARED
57636Q954MASTERCARD INCORPORATED$81.6M0.06%206,200PUTSHARED
82509L907SHOPIFY INC$80.9M0.05%1,481,800CALLSHARED
N07059210ASMLASML HOLDING N V$79.7M0.05%135,459CommonSHARED
87612E906TARGET CORP$77.8M0.05%703,600CALLSHARED
22788C905CROWDSTRIKE HLDGS INC$74.7M0.05%446,100CALLSHARED
852234903BLOCK INC$74.6M0.05%1,685,000CALLSHARED
29355A907ENPHASE ENERGY INC$73.6M0.05%612,900CALLSHARED
172967954CITIGROUP INC$72.8M0.05%1,771,000PUTSHARED
512807908LAM RESEARCH CORP$71.7M0.05%114,400CALLSHARED
654106903NIKE INC$71.7M0.05%749,500CALLSHARED
617446908MORGAN STANLEY$70.9M0.05%867,600CALLSHARED
20825C954CONOCOPHILLIPS$69.5M0.05%580,200PUTSHARED
92826C909VISA INC$69.0M0.05%300,200CALLSHARED
67066G104NVDANVIDIA CORPORATION$69.0M0.05%158,694CommonSHARED
617446958MORGAN STANLEY$68.7M0.05%840,600PUTSHARED
747525903QUALCOMM INC$66.8M0.05%601,600CALLSHARED
038222905APPLIED MATLS INC$66.4M0.05%479,700CALLSHARED
550021959LULULEMON ATHLETICA INC$65.8M0.04%170,700PUTSHARED
550021909LULULEMON ATHLETICA INC$65.7M0.04%170,500CALLSHARED
03524A958ANHEUSER BUSCH INBEV SA/NV$64.8M0.04%1,171,200PUTSHARED
573874904MARVELL TECHNOLOGY INC$64.3M0.04%1,187,200CALLSHARED
404280956HSBC HLDGS PLC$62.0M0.04%1,570,600PUTSHARED
03524A908ANHEUSER BUSCH INBEV SA/NV$61.0M0.04%1,103,000CALLSHARED
92189F956VANECK ETF TRUST$60.6M0.04%417,800PUTSHARED
882508954TEXAS INSTRS INC$60.6M0.04%380,800PUTSHARED
66987V909NOVARTIS AG$60.5M0.04%593,500CALLSHARED
20825C904CONOCOPHILLIPS$59.5M0.04%496,600CALLSHARED
038222955APPLIED MATLS INC$58.8M0.04%424,800PUTSHARED
594918104MSFTMICROSOFT CORP$58.4M0.04%184,954CommonSHARED
66987V959NOVARTIS AG$56.7M0.04%556,800PUTSHARED
464287432TLTISHARES TR$56.4M0.04%635,807CommonSHARED
166764950CHEVRON CORP NEW$56.1M0.04%332,900PUTSHARED
803054954SAP SE$55.1M0.04%426,300PUTSHARED
N3167Y953FERRARI N V$55.0M0.04%186,200PUTSHARED
82509L957SHOPIFY INC$54.2M0.04%992,400PUTSHARED
088606958BHP GROUP LTD$53.6M0.04%942,900PUTSHARED
29355A957ENPHASE ENERGY INC$52.5M0.04%437,100PUTSHARED
92189F906VANECK ETF TRUST$52.5M0.04%361,900CALLSHARED
855244909STARBUCKS CORP$51.5M0.03%564,700CALLSHARED
78468R956SPDR SER TR$51.3M0.03%346,600PUTSHARED
H50430902LOGITECH INTL S A$51.1M0.03%740,600CALLSHARED
037833100AAPLAPPLE INC$50.8M0.03%296,823CommonSHARED
767204900RIO TINTO PLC$50.8M0.03%804,900CALLSHARED
670100955NOVO-NORDISK A S$50.8M0.03%558,500PUTSHARED
060505104BACBANK AMERICA CORP$46.9M0.03%1,711,773CommonSHARED
949746101WMT2WELLS FARGO CO NEW$46.3M0.03%1,134,288CommonSHARED
78468R906SPDR SER TR$46.0M0.03%310,800CALLSHARED
088606908BHP GROUP LTD$45.6M0.03%802,500CALLSHARED
88160R101TSLATESLA INC$44.9M0.03%179,465CommonSHARED
046353108AZNNASTRAZENECA PLC$44.8M0.03%660,867CommonSHARED
852234953BLOCK INC$44.7M0.03%1,009,800PUTSHARED
37045V900GENERAL MTRS CO$44.6M0.03%1,352,100CALLSHARED
404280906HSBC HLDGS PLC$44.5M0.03%1,127,200CALLSHARED
110448957BRITISH AMERN TOB PLC$44.5M0.03%1,415,900PUTSHARED
573874954MARVELL TECHNOLOGY INC$44.2M0.03%816,000PUTSHARED
02079K305GOOGLALPHABET INC$43.6M0.03%332,945CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$42.8M0.03%1,363,640CommonSHARED
77543R902ROKU INC$42.8M0.03%605,800CALLSHARED
37045V950GENERAL MTRS CO$42.6M0.03%1,291,600PUTSHARED
046353908ASTRAZENECA PLC$42.4M0.03%626,400CALLSHARED
855244959STARBUCKS CORP$41.8M0.03%457,500PUTSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$41.7M0.03%479,970CommonSHARED
25179M903DEVON ENERGY CORP NEW$41.3M0.03%865,500CALLSHARED
670100905NOVO-NORDISK A S$41.0M0.03%450,400CALLSHARED
69608A958PALANTIR TECHNOLOGIES INC$40.4M0.03%2,522,600PUTSHARED
032654905ANALOG DEVICES INC$39.3M0.03%224,400CALLSHARED
464286956ISHARES INC$38.8M0.03%1,480,500PUTSHARED
674599955OCCIDENTAL PETE CORP$38.5M0.03%593,600PUTSHARED
N82405956STELLANTIS N.V$38.4M0.03%2,008,900PUTSHARED
77543R952ROKU INC$38.2M0.03%541,000PUTSHARED
H42097957UBS GROUP AG$37.4M0.03%1,515,600PUTSHARED
169656955CHIPOTLE MEXICAN GRILL INC$37.2M0.03%20,300PUTSHARED
78464A958SPDR SER TR$36.9M0.03%883,900PUTSHARED
N82405106STLASTELLANTIS N.V$36.1M0.02%1,887,527CommonSHARED
26875P951EOG RES INC$35.7M0.02%281,700PUTSHARED
G54950953LINDE PLC$35.2M0.02%94,600PUTSHARED
088606108BHPBHP GROUP LTD$35.2M0.02%619,196CommonSHARED
458140100INTCINTEL CORP$35.0M0.02%983,615CommonSHARED
69608A908PALANTIR TECHNOLOGIES INC$34.9M0.02%2,182,000CALLSHARED
345370950FORD MTR CO DEL$34.9M0.02%2,810,300PUTSHARED
904767904UNILEVER PLC$34.8M0.02%704,000CALLSHARED
00827B906AFFIRM HLDGS INC$34.5M0.02%1,620,500CALLSHARED
78464A908SPDR SER TR$33.5M0.02%801,600CALLSHARED
89151E109TTENTOTALENERGIES SE$33.4M0.02%508,101CommonSHARED
904767704UNILEVER PLC$33.4M0.02%676,322CommonSHARED
87612E956TARGET CORP$33.3M0.02%300,800PUTSHARED
37733W904GSK PLC$33.2M0.02%911,000CALLSHARED
046353958ASTRAZENECA PLC$33.0M0.02%486,600PUTSHARED
25278X959DIAMONDBACK ENERGY INC$32.7M0.02%211,400PUTSHARED
110448907BRITISH AMERN TOB PLC$32.3M0.02%1,029,700CALLSHARED
345370900FORD MTR CO DEL$32.3M0.02%2,598,500CALLSHARED
60937P956MONGODB INC$30.7M0.02%88,800PUTSHARED
83304A906SNAP INC$30.4M0.02%3,410,900CALLSHARED
803054204SAPSAP SE$30.1M0.02%232,737CommonSHARED
N3167Y103RACEFERRARI N V$29.2M0.02%98,693CommonSHARED
904767954UNILEVER PLC$29.1M0.02%589,800PUTSHARED
169656905CHIPOTLE MEXICAN GRILL INC$29.1M0.02%15,900CALLSHARED
05964H105SANBANCO SANTANDER S.A.$29.0M0.02%7,722,405CommonSHARED
464287655IWMISHARES TR$29.0M0.02%164,003CommonSHARED
91913Y950VALERO ENERGY CORP$28.8M0.02%203,000PUTSHARED
N3167Y903FERRARI N V$28.5M0.02%96,500CALLSHARED
46435G954ISHARES TR$27.3M0.02%861,400PUTSHARED
D18190958DEUTSCHE BANK A G$26.4M0.02%2,399,300PUTSHARED
25179M953DEVON ENERGY CORP NEW$26.3M0.02%550,700PUTSHARED
92857W958VODAFONE GROUP PLC NEW$26.2M0.02%2,794,200PUTSHARED
833445109SNOWSNOWFLAKE INC$25.8M0.02%168,709CommonSHARED
46435G904ISHARES TR$25.6M0.02%809,000CALLSHARED
03938L953ARCELORMITTAL SA LUXEMBOURG$25.2M0.02%1,006,500PUTSHARED
H50430232LOGILOGITECH INTL S A$24.4M0.02%353,576CommonSHARED
20825C104COPCONOCOPHILLIPS$24.3M0.02%203,054CommonSHARED
464286906ISHARES INC$24.3M0.02%928,200CALLSHARED
25278X909DIAMONDBACK ENERGY INC$24.3M0.02%156,800CALLSHARED
H42097907UBS GROUP AG$23.9M0.02%968,400CALLSHARED
697435955PALO ALTO NETWORKS INC$23.9M0.02%101,800PUTSHARED
D18190898DBDEUTSCHE BANK A G$23.7M0.02%2,155,510CommonSHARED
00724F101ADBEADOBE INC$23.3M0.02%45,770CommonSHARED
861012952STMICROELECTRONICS N V$23.3M0.02%539,600PUTSHARED
803054904SAP SE$23.0M0.02%177,700CALLSHARED
60937P906MONGODB INC$23.0M0.02%66,400CALLSHARED
882508104TXNTEXAS INSTRS INC$22.9M0.02%144,077CommonSHARED
71654V901PETROLEO BRASILEIRO SA PETRO$22.8M0.02%1,662,300CALLSHARED
654902904NOKIA CORP$22.8M0.02%6,084,900CALLSHARED
03938L903ARCELORMITTAL SA LUXEMBOURG$22.5M0.02%899,600CALLSHARED
464286400EWZISHARES INC$22.0M0.01%716,569CommonSHARED
56585A902MARATHON PETE CORP$21.8M0.01%144,100CALLSHARED
70450Y103PYPLPAYPAL HLDGS INC$21.7M0.01%370,767CommonSHARED
37733W954GSK PLC$21.5M0.01%592,000PUTSHARED
674599905OCCIDENTAL PETE CORP$21.4M0.01%330,400CALLSHARED
25243Q955DIAGEO PLC$21.3M0.01%144,100PUTSHARED
91680M957UPSTART HLDGS INC$21.3M0.01%747,100PUTSHARED
83304A956SNAP INC$21.3M0.01%2,386,700PUTSHARED
032654955ANALOG DEVICES INC$20.7M0.01%118,200PUTSHARED
23804L953DATADOG INC$20.4M0.01%224,200PUTSHARED
747525103QCOMQUALCOMM INC$20.2M0.01%182,054CommonSHARED
91912E105VALEVALE S A$19.8M0.01%1,481,054CommonSHARED
00827B956AFFIRM HLDGS INC$19.5M0.01%917,600PUTSHARED
03938L203MTARCELORMITTAL SA LUXEMBOURG$19.5M0.01%777,099CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$19.3M0.01%30,834CommonSHARED
56585A952MARATHON PETE CORP$19.1M0.01%126,100PUTSHARED
66987V109NVSNOVARTIS AG$18.3M0.01%179,787CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$18.3M0.01%126,026CommonSHARED
12468P954C3 AI INC$18.3M0.01%715,900PUTSHARED
79466L302CRMSALESFORCE INC$17.6M0.01%86,815CommonSHARED
697435905PALO ALTO NETWORKS INC$17.5M0.01%74,600CALLSHARED
26875P901EOG RES INC$17.3M0.01%136,200CALLSHARED
654106103NKENIKE INC$17.0M0.01%177,527CommonSHARED
74347X951PROSHARES TR$16.5M0.01%463,000PUTSHARED
92857W908VODAFONE GROUP PLC NEW$16.4M0.01%1,755,200CALLSHARED
29446M952EQUINOR ASA$16.3M0.01%495,800PUTSHARED
92826C839VVISA INC$16.2M0.01%70,222CommonSHARED
G54950903LINDE PLC$15.9M0.01%42,800CALLSHARED
18915M957CLOUDFLARE INC$15.9M0.01%251,500PUTSHARED
74347X901PROSHARES TR$15.8M0.01%443,500CALLSHARED
861012902STMICROELECTRONICS N V$15.7M0.01%364,700CALLSHARED
654902954NOKIA CORP$15.4M0.01%4,121,900PUTSHARED
007924103AEGON N V$15.1M0.01%3,116,507CommonSHARED
693475905PNC FINL SVCS GROUP INC$14.8M0.01%120,800CALLSHARED
N82405906STELLANTIS N.V$14.2M0.01%743,900CALLSHARED
539439109LYGLLOYDS BANKING GROUP PLC$14.2M0.01%6,537,894CommonSHARED
565849956MARATHON OIL CORP$13.7M0.01%511,100PUTSHARED
12468P904C3 AI INC$13.6M0.01%534,600CALLSHARED
023135106AMZNAMAZON COM INC$13.6M0.01%106,693CommonSHARED
91680M107UPSTUPSTART HLDGS INC$13.4M0.01%469,902CommonSHARED
42809H957HESS CORP$13.4M0.01%87,300PUTSHARED
37045V100GMGENERAL MTRS CO$13.3M0.01%401,921CommonSHARED
465562956ITAU UNIBANCO HLDG S A$12.9M0.01%2,411,500PUTSHARED
H42097107UBSUBS GROUP AG$12.5M0.01%508,965CommonSHARED
80105N105SNYSANOFI$12.5M0.01%233,019CommonSHARED
26875P101EOGEOG RES INC$11.3M0.01%89,032CommonSHARED
91913Y900VALERO ENERGY CORP$10.7M0.01%75,300CALLSHARED
771049103RBLXROBLOX CORP$10.3M0.01%355,129CommonSHARED
04016X901ARGENX SE$10.1M0.01%20,500CALLSHARED
771049953ROBLOX CORP$10.0M0.01%344,400PUTSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$9.9M0.01%618,952CommonSHARED
771049903ROBLOX CORP$9.8M0.01%337,600CALLSHARED
37733W204GSKGSK PLC$9.6M0.01%262,509CommonSHARED
718546954PHILLIPS 66$9.4M0.01%78,200PUTSHARED
77543R102ROKUROKU INC$9.4M0.01%132,919CommonSHARED
74347G902PROSHARES TR$9.3M0.01%452,800CALLSHARED
91680M907UPSTART HLDGS INC$9.2M0.01%323,200CALLSHARED
06738E954BARCLAYS PLC$8.9M0.01%1,148,900PUTSHARED
83304A106SNAPSNAP INC$8.9M0.01%995,421CommonSHARED
464286806EWGISHARES INC$8.8M0.01%334,657CommonSHARED
78464A698KRESPDR SER TR$8.4M0.01%201,937CommonSHARED
456837953ING GROEP N.V.$8.3M0.01%632,800PUTSHARED
29082A907EMBRAER S.A.$8.2M0.01%600,100CALLSHARED
718546904PHILLIPS 66$8.2M0.01%68,400CALLSHARED
25243Q905DIAGEO PLC$8.1M0.01%55,000CALLSHARED
42809H907HESS CORP$8.0M0.01%52,000CALLSHARED
71654V951PETROLEO BRASILEIRO SA PETRO$7.9M0.01%578,000PUTSHARED
29355A107ENPHENPHASE ENERGY INC$7.9M0.01%65,547CommonSHARED
60937P106MDBMONGODB INC$7.8M0.01%22,670CommonSHARED
23804L903DATADOG INC$7.7M0.01%84,800CALLSHARED
H01301958ALCON AG$7.7M0.01%99,300PUTSHARED
565849106MRO*MARATHON OIL CORP$7.5M0.01%280,849CommonSHARED
83175M205SNNSMITH & NEPHEW PLC$7.5M0.01%299,390CommonSHARED
11135F101AVGOBROADCOM INC$7.4M0.01%8,893CommonSHARED
20441B605ELP1COMPANHIA PARANAENSE ENERG C$7.2M0.00%818,974CommonSHARED
705015105PSOPEARSON PLC$7.1M0.00%668,130CommonSHARED
254687106DISDISNEY WALT CO$7.1M0.00%87,283CommonSHARED
98980G952ZSCALER INC$7.0M0.00%45,300PUTSHARED
373737955GERDAU SA$7.0M0.00%1,467,645PUTSHARED
059460903BANCO BRADESCO S A$7.0M0.00%2,443,550CALLSHARED
06738E904BARCLAYS PLC$6.9M0.00%891,900CALLSHARED
02319V103ABEVAMBEV SA$6.8M0.00%2,650,081CommonSHARED
N20944109CNHCNH INDL N V$6.8M0.00%563,191CommonSHARED
373737105GGBGERDAU SA$6.8M0.00%1,418,516CommonSHARED
82509L107SHOPSHOPIFY INC$6.6M0.00%120,495CommonSHARED
63884N108NATURA &CO HLDG S A$6.3M0.00%1,090,338CommonSHARED
852234103XYZBLOCK INC$6.1M0.00%137,285CommonSHARED
98980G102ZSZSCALER INC$6.0M0.00%38,721CommonSHARED
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$6.0M0.00%495,944CommonSHARED
760125104RTORENTOKIL INITIAL PLC$6.0M0.00%161,437CommonSHARED
879382208TELFYTELEFONICA S A$5.7M0.00%1,395,393CommonSHARED
78463X952SPDR INDEX SHS FDS$5.4M0.00%128,500PUTSHARED
92937A102WPPWPP PLC NEW$5.3M0.00%119,986CommonSHARED
701094954PARKER-HANNIFIN CORP$5.3M0.00%13,700PUTSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$5.3M0.00%71,559CommonSHARED
D18190908DEUTSCHE BANK A G$5.2M0.00%470,700CALLSHARED
595112103MUMICRON TECHNOLOGY INC$5.2M0.00%75,830CommonSHARED
29446M902EQUINOR ASA$4.9M0.00%148,100CALLSHARED
456837103INGING GROEP N.V.$4.8M0.00%366,436CommonSHARED
500472953KONINKLIJKE PHILIPS N V$4.7M0.00%235,000PUTSHARED
88706T108TIMBTIM S A$4.6M0.00%311,313CommonSHARED
05501U906AZUL S A$4.5M0.00%526,100CALLSHARED
H01301908ALCON AG$4.5M0.00%58,000CALLSHARED
22113B103CSANCOSAN S A$4.5M0.00%328,873CommonSHARED
18915M907CLOUDFLARE INC$4.5M0.00%70,700CALLSHARED
059460953BANCO BRADESCO S A$4.4M0.00%1,547,350PUTSHARED
78463X202FEZSPDR INDEX SHS FDS$4.2M0.00%100,432CommonSHARED
29082A107EMBJEMBRAER S.A.$4.2M0.00%306,805CommonSHARED
500472903KONINKLIJKE PHILIPS N V$4.1M0.00%205,300CALLSHARED
693475955PNC FINL SVCS GROUP INC$4.1M0.00%33,100PUTSHARED
01609W102BABAALIBABA GROUP HLDG LTD$4.0M0.00%46,046CommonSHARED
05501U956AZUL S A$3.9M0.00%451,200PUTSHARED
29446M102EQNREQUINOR ASA$3.8M0.00%116,452CommonSHARED
89832Q959TRUIST FINL CORP$3.8M0.00%132,100PUTSHARED
204409601CIGCIA ENERGETICA DE MINAS GERA$3.7M0.00%1,544,282CommonSHARED
902973954US BANCORP DEL$3.7M0.00%111,500PUTSHARED
456837903ING GROEP N.V.$3.6M0.00%272,600CALLSHARED
12468P104AIC3 AI INC$3.5M0.00%138,448CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$3.5M0.00%38,559CommonSHARED
105532105BAKBRASKEM S A$3.4M0.00%417,432CommonSHARED
294821908ERICSSON$3.4M0.00%701,700CALLSHARED
89151E909TOTALENERGIES SE$3.3M0.00%50,000CALLSHARED
89151E959TOTALENERGIES SE$3.3M0.00%50,000PUTSHARED
05501U106AZUL S A$3.3M0.00%382,312CommonSHARED
636274909NATIONAL GRID PLC$3.3M0.00%54,700CALLSHARED
701094904PARKER-HANNIFIN CORP$3.2M0.00%8,300CALLSHARED
02319V953AMBEV SA$3.2M0.00%1,248,200PUTSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$3.2M0.00%57,973CommonSHARED
89832Q909TRUIST FINL CORP$3.1M0.00%108,500CALLSHARED
46428Q109SLVISHARES SILVER TR$3.1M0.00%151,417CommonSHARED
G3421J106FERG1GBXFERGUSON PLC NEW$3.0M0.00%18,458CommonSHARED
373737905GERDAU SA$3.0M0.00%629,865CALLSHARED
437076102HDHOME DEPOT INC$3.0M0.00%9,899CommonSHARED
465562106ITUBITAU UNIBANCO HLDG S A$2.9M0.00%534,429CommonSHARED
88031M109TSTENARIS S A$2.9M0.00%90,561CommonSHARED
04016X951ARGENX SE$2.9M0.00%5,800PUTSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2.9M0.00%18,406CommonSHARED
H01301128ALCALCON AG$2.8M0.00%36,547CommonSHARED
166764100CVXCHEVRON CORP NEW$2.7M0.00%15,846CommonSHARED
29082A957EMBRAER S.A.$2.6M0.00%190,800PUTSHARED
405552100HLNHALEON PLC$2.6M0.00%312,238CommonSHARED
465562906ITAU UNIBANCO HLDG S A$2.6M0.00%475,700CALLSHARED
30303M102METAMETA PLATFORMS INC$2.5M0.00%8,299CommonSHARED
565849906MARATHON OIL CORP$2.4M0.00%90,700CALLSHARED
L8681T952SPOTIFY TECHNOLOGY S A$2.4M0.00%15,400PUTSHARED
902973904US BANCORP DEL$2.4M0.00%71,200CALLSHARED
693718908PACCAR INC$2.3M0.00%27,500CALLSHARED
46429B671MCHIISHARES TR$2.3M0.00%53,851CommonSHARED
26874R108EENI S P A$2.3M0.00%71,991CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$2.3M0.00%47,352CommonSHARED
74347X831TQQQPROSHARES TR$2.3M0.00%63,303CommonSHARED
040413956ARISTA NETWORKS INC$2.2M0.00%12,100PUTSHARED
674599105OXYOCCIDENTAL PETE CORP$2.2M0.00%34,107CommonSHARED
20440W105SIDCOMPANHIA SIDERURGICA NACION$2.1M0.00%891,935CommonSHARED
74347G952PROSHARES TR$2.0M0.00%99,100PUTSHARED
86959K105SUZSUZANO S A$1.7M0.00%158,523CommonSHARED
931142103WMTWALMART INC$1.7M0.00%10,648CommonSHARED
231021956CUMMINS INC$1.6M0.00%7,200PUTSHARED
L8681T902SPOTIFY TECHNOLOGY S A$1.6M0.00%10,600CALLSHARED
90400P101UGPULTRAPAR PARTICIPACOES SA$1.6M0.00%436,960CommonSHARED
040413106ANETEURARISTA NETWORKS INC$1.5M0.00%8,234CommonSHARED
231021906CUMMINS INC$1.5M0.00%6,500CALLSHARED
98980G902ZSCALER INC$1.5M0.00%9,500CALLSHARED
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.00%5,392CommonSHARED
46434G772EWTISHARES INC$1.4M0.00%32,510CommonSHARED
693718958PACCAR INC$1.4M0.00%17,000PUTSHARED
464286871EWHISHARES INC$1.4M0.00%82,585CommonSHARED
N72482903QIAGEN NV$1.4M0.00%34,700CALLSHARED
684060106ORANYORANGE$1.4M0.00%118,447CommonSHARED
636274959NATIONAL GRID PLC$1.3M0.00%21,500PUTSHARED
23804L103DDOGDATADOG INC$1.3M0.00%13,959CommonSHARED
233051879ASHRDBX ETF TR$1.3M0.00%48,494CommonSHARED
N72482953QIAGEN NV$1.3M0.00%31,100PUTSHARED
760759100RSGREPUBLIC SVCS INC$1.2M0.00%8,665CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.2M0.00%19,617CommonSHARED
02319V903AMBEV SA$1.2M0.00%475,000CALLSHARED
04016X101ARGXARGENX SE$1.1M0.00%2,287CommonSHARED
20440W905COMPANHIA SIDERURGICA NACION$1.1M0.00%458,100CALLSHARED
02028M1057QXALMACENES EXITO S A$1.1M0.00%197,350CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1.0M0.00%4,452CommonSHARED
617760202MOR2MORPHOSYS AG$967,9620.00%144,042CommonSHARED
040413906ARISTA NETWORKS INC$938,0430.00%5,100CALLSHARED
358029956FRESENIUS MED CARE AG&CO KGA$934,8360.00%43,400PUTSHARED
294821958ERICSSON$933,0500.00%191,100PUTSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$904,9240.00%494CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$883,5980.00%2,638CommonSHARED
358029906FRESENIUS MED CARE AG&CO KGA$868,0620.00%40,300CALLSHARED
46429B598INDAISHARES TR$862,2900.00%19,500CommonSHARED
464286772EWYISHARES INC$801,0540.00%13,591CommonSHARED
42809H107HESHESS CORP$637,3980.00%4,166CommonSHARED
91913Y100VLOVALERO ENERGY CORP$625,5080.00%4,414CommonSHARED
89832Q109TFCTRUIST FINL CORP$593,1140.00%20,731CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$571,9620.00%3,553CommonSHARED
45781K204IPHAINNATE PHARMA S A$481,2540.00%190,219CommonSHARED
64110L106NFLXNETFLIX INC$431,9740.00%1,144CommonSHARED
81689T104ASAIYSENDAS DISTRIBUIDORA S A$410,6000.00%33,711CommonSHARED
20440W955COMPANHIA SIDERURGICA NACION$392,9160.00%164,400PUTSHARED
20441A902COMPANHIA DE SANEAMENTO BASI$392,6880.00%32,400CALLSHARED
38045R206GOLGBPGOL LINHAS AEREAS INTELIGENT$374,4570.00%136,663CommonSHARED
23306J101DBV TECHNOLOGIES S A$373,8290.00%274,874CommonSHARED
372303206GMABGENMAB A/S$346,4920.00%9,824CommonSHARED
007924903AEGON N V$299,8480.00%61,900CALLSHARED
81369Y704XLISELECT SECTOR SPDR TR$298,6650.00%2,946CommonSHARED
303075105FDSFACTSET RESH SYS INC$288,5920.00%660CommonSHARED
36315X951GALAPAGOS NV$286,7650.00%8,300PUTSHARED
L6388F110TIGOMILLICOM INTL CELLULAR S A$276,8330.00%17,918CommonSHARED
007924953AEGON N V$267,8770.00%55,300PUTSHARED
20440T300C1B2COMPANHIA BRASILEIRA DE DIST$263,0680.00%394,700CommonSHARED
38045R906GOL LINHAS AEREAS INTELIGENT$259,4780.00%94,700CALLSHARED
G35947202FLNGFLEX LNG LTD$252,1070.00%8,359CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$233,2770.00%1,812CommonSHARED
G39637205GOGLGOLDEN OCEAN GROUP LTD$232,6890.00%29,529CommonSHARED
81369Y100XLBSELECT SECTOR SPDR TR$195,2750.00%2,486CommonSHARED
G8473T100STESTERIS PLC$194,6260.00%887CommonSHARED
10552T107P5YBRF SA$193,9590.00%94,614CommonSHARED
693718108PCARPACCAR INC$186,3640.00%2,192CommonSHARED
464288265TOKISHARES TR$179,1360.00%2,012CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$179,1120.00%1,742CommonSHARED
81369Y852XLCSELECT SECTOR SPDR TR$165,0400.00%2,517CommonSHARED
042068205ARMARM HOLDINGS PLC$156,1180.00%2,917CommonSHARED
10552T957BRF SA$137,1450.00%66,900PUTSHARED
45784P101PODDINSULET CORP$130,3030.00%817CommonSHARED
46429B697USMVISHARES TR$127,2790.00%1,758CommonSHARED
30050E105EVOEVOTEC AG$107,3260.00%10,874CommonSHARED
18915M107NETCLOUDFLARE INC$101,1790.00%1,605CommonSHARED
25754A201DPZDOMINOS PIZZA INC$100,7580.00%266CommonSHARED
20441A952COMPANHIA DE SANEAMENTO BASI$100,5960.00%8,300PUTSHARED
46434G780EWSISHARES INC$84,0250.00%4,579CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$82,2660.00%1,396CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$78,5560.00%1,090CommonSHARED
714046109RVTYREVVITY INC$78,3760.00%708CommonSHARED
46434V696IPACISHARES TR$78,1180.00%1,405CommonSHARED
30231G102XOMEXXON MOBIL CORP$78,0730.00%664CommonSHARED
464286392URTHISHARES INC$70,2990.00%585CommonSHARED
500767306KWEBKRANESHARES TR$60,8980.00%2,225CommonSHARED
36315X901GALAPAGOS NV$55,2800.00%1,600CALLSHARED
81369Y803XLKSELECT SECTOR SPDR TR$53,4410.00%326CommonSHARED
916896103UECURANIUM ENERGY CORP$52,5560.00%10,205CommonSHARED
38045R956GOL LINHAS AEREAS INTELIGENT$52,3340.00%19,100PUTSHARED
G39387108GFSGLOBALFOUNDRIES INC$52,1960.00%897CommonSHARED
65339F101NEENEXTERA ENERGY INC$50,4720.00%881CommonSHARED
N2451R105CVACCUREVAC N V$46,7450.00%6,844CommonSHARED
00486H105ADTNADTRAN HOLDINGS INC$38,6560.00%4,697CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$37,0140.00%544CommonSHARED
532457108LLYELI LILLY & CO$35,9880.00%67CommonSHARED
893641100TDGTRANSDIGM GROUP INC$35,4110.00%42CommonSHARED
N00985106AERAERCAP HOLDINGS NV$32,4000.00%517CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$29,4290.00%856CommonSHARED
55354G100MSCIMSCI INC$25,6540.00%50CommonSHARED
697900108PAASPAN AMERN SILVER CORP$24,7030.00%1,706CommonSHARED
09228F103BBBLACKBERRY LTD$24,5490.00%5,212CommonSHARED
67077M108NTRNUTRIEN LTD$24,2720.00%393CommonSHARED
464288224ICLNISHARES TR$24,1380.00%1,651CommonSHARED
78463X848CWISPDR INDEX SHS FDS$23,0730.00%927CommonSHARED
878742204TECKTECK RESOURCES LTD$23,0530.00%535CommonSHARED
464286608EZUISHARES INC$22,8100.00%540CommonSHARED
292766102ERFGBPENERPLUS CORP$19,9750.00%1,133CommonSHARED
358029106FMSFRESENIUS MED CARE AG&CO KGA$19,4080.00%901CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$19,0680.00%345CommonSHARED
559222401MGAMAGNA INTL INC$17,9060.00%334CommonSHARED
88339J105TTDTHE TRADE DESK INC$17,8180.00%228CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$17,6750.00%268CommonSHARED
09247X101BLKCHFBLACKROCK INC$17,4550.00%27CommonSHARED
058586108BLDPBALLARD PWR SYS INC NEW$16,6980.00%4,550CommonSHARED
496902404KGCKINROSS GOLD CORP$16,5120.00%3,621CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$14,9900.00%225CommonSHARED
94106L109WMWASTE MGMT INC DEL$14,3290.00%94CommonSHARED
281020107EIXEDISON INTL$13,2910.00%210CommonSHARED
443573100HUBSHUBSPOT INC$12,8050.00%26CommonSHARED
464286509EWCISHARES INC$11,9750.00%358CommonSHARED
372279109GNFTYGENFIT S A$11,5630.00%3,536CommonSHARED
56501R106MFCMANULIFE FINL CORP$10,8770.00%595CommonSHARED
74967X103RHRH$10,8390.00%41CommonSHARED
G79483106LAESSEALSQ CORP$10,6050.00%5,224CommonSHARED
M46528101FROFRONTLINE PLC$10,3850.00%553CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$10,1880.00%70CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$9,4330.00%61CommonSHARED

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.