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
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $39.25B | 26.6% | 91,807,700 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $32.08B | 21.7% | 75,043,700 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $13.06B | 8.85% | 36,442,000 | PUT | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $8.37B | 5.67% | 23,354,500 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $4.01B | 2.72% | 16,023,200 | PUT | SHARED |
| 88160R901 | — | TESLA INC | $3.82B | 2.59% | 15,260,500 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $3.10B | 2.10% | 17,523,200 | PUT | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $2.38B | 1.61% | 5,466,600 | PUT | SHARED |
| 78463V907 | — | SPDR GOLD TR | $2.35B | 1.59% | 13,689,600 | CALL | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $2.12B | 1.43% | 4,866,000 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $1.98B | 1.34% | 11,224,700 | CALL | SHARED |
| 037833950 | — | APPLE INC | $1.92B | 1.30% | 11,200,800 | PUT | SHARED |
| 037833900 | — | APPLE INC | $1.73B | 1.17% | 10,097,400 | CALL | SHARED |
| 78463V957 | — | SPDR GOLD TR | $1.39B | 0.94% | 8,079,100 | PUT | SHARED |
| 594918954 | — | MICROSOFT CORP | $1.08B | 0.73% | 3,431,400 | PUT | SHARED |
| 30303M902 | — | META PLATFORMS INC | $1.05B | 0.71% | 3,487,100 | CALL | SHARED |
| 594918904 | — | MICROSOFT CORP | $1.04B | 0.71% | 3,303,200 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $950.7M | 0.64% | 2,653,629 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $905.5M | 0.61% | 7,123,500 | PUT | SHARED |
| 30303M952 | — | META PLATFORMS INC | $866.1M | 0.59% | 2,885,000 | PUT | SHARED |
| 023135906 | — | AMAZON COM INC | $836.3M | 0.57% | 6,578,900 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $755.8M | 0.51% | 1,768,025 | Common | SHARED |
| 02079K905 | — | ALPHABET INC | $727.4M | 0.49% | 5,558,700 | CALL | SHARED |
| 02079K955 | — | ALPHABET INC | $659.5M | 0.45% | 5,040,000 | PUT | SHARED |
| 464286950 | — | ISHARES INC | $635.1M | 0.43% | 20,706,800 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $622.5M | 0.42% | 4,721,100 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $555.7M | 0.38% | 944,000 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $547.8M | 0.37% | 4,154,400 | CALL | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $435.4M | 0.30% | 4,234,100 | PUT | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $409.3M | 0.28% | 3,981,100 | CALL | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $352.3M | 0.24% | 17,319,400 | CALL | SHARED |
| 64110L956 | — | NETFLIX INC | $342.6M | 0.23% | 907,200 | PUT | SHARED |
| 464286900 | — | ISHARES INC | $337.3M | 0.23% | 10,999,200 | CALL | SHARED |
| 64110L906 | — | NETFLIX INC | $336.3M | 0.23% | 890,700 | CALL | SHARED |
| N07059900 | — | ASML HOLDING N V | $332.4M | 0.23% | 564,600 | CALL | SHARED |
| 464288953 | — | ISHARES TR | $305.7M | 0.21% | 4,146,100 | PUT | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $263.2M | 0.18% | 17,558,700 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $230.2M | 0.16% | 407,400 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $216.3M | 0.15% | 2,392,500 | PUT | SHARED |
| 11135F951 | — | BROADCOM INC | $215.0M | 0.15% | 258,900 | PUT | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $213.7M | 0.14% | 638,100 | PUT | SHARED |
| 00724F901 | — | ADOBE INC | $207.9M | 0.14% | 407,700 | CALL | SHARED |
| 254687906 | — | DISNEY WALT CO | $203.1M | 0.14% | 2,505,600 | CALL | SHARED |
| 458140900 | — | INTEL CORP | $195.3M | 0.13% | 5,493,900 | CALL | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $190.8M | 0.13% | 337,700 | CALL | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $183.4M | 0.12% | 12,236,400 | CALL | SHARED |
| 11135F901 | — | BROADCOM INC | $180.7M | 0.12% | 217,500 | CALL | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO | $180.1M | 0.12% | 1,242,000 | PUT | SHARED |
| 00724F951 | — | ADOBE INC | $180.0M | 0.12% | 353,100 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $169.4M | 0.11% | 1,167,800 | CALL | SHARED |
| 055622904 | — | BP PLC | $169.2M | 0.11% | 4,368,900 | CALL | SHARED |
| 458140950 | — | INTEL CORP | $167.3M | 0.11% | 4,706,900 | PUT | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $166.3M | 0.11% | 514,000 | CALL | SHARED |
| 055622954 | — | BP PLC | $166.0M | 0.11% | 4,286,200 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $164.2M | 0.11% | 5,997,400 | PUT | SHARED |
| 464287902 | — | ISHARES TR | $160.6M | 0.11% | 1,810,400 | CALL | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $159.2M | 0.11% | 492,000 | PUT | SHARED |
| 464288903 | — | ISHARES TR | $158.5M | 0.11% | 2,150,000 | CALL | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $156.6M | 0.11% | 1,801,900 | PUT | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $152.7M | 0.10% | 7,505,400 | PUT | SHARED |
| 92826C959 | — | VISA INC | $148.9M | 0.10% | 647,400 | PUT | SHARED |
| 79466L952 | — | SALESFORCE INC | $146.2M | 0.10% | 721,000 | PUT | SHARED |
| 931142903 | — | WALMART INC | $144.8M | 0.10% | 905,500 | CALL | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $142.4M | 0.10% | 2,093,900 | PUT | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $140.3M | 0.10% | 354,300 | CALL | SHARED |
| 91912E905 | — | VALE S A | $138.4M | 0.09% | 10,325,000 | CALL | SHARED |
| 91912E955 | — | VALE S A | $137.1M | 0.09% | 10,228,400 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $136.8M | 0.09% | 408,300 | CALL | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $133.4M | 0.09% | 1,535,000 | CALL | SHARED |
| 254687956 | — | DISNEY WALT CO | $131.9M | 0.09% | 1,627,200 | PUT | SHARED |
| 437076902 | — | HOME DEPOT INC | $131.0M | 0.09% | 433,500 | CALL | SHARED |
| 780259955 | — | SHELL PLC | $129.5M | 0.09% | 2,011,000 | PUT | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $125.2M | 0.08% | 1,064,500 | PUT | SHARED |
| 437076952 | — | HOME DEPOT INC | $123.9M | 0.08% | 410,000 | PUT | SHARED |
| 79466L902 | — | SALESFORCE INC | $122.3M | 0.08% | 602,900 | CALL | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $121.2M | 0.08% | 2,072,900 | CALL | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $121.0M | 0.08% | 1,338,800 | CALL | SHARED |
| 060505904 | — | BANK AMERICA CORP | $119.4M | 0.08% | 4,359,500 | CALL | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $118.9M | 0.08% | 1,748,300 | CALL | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $116.0M | 0.08% | 729,200 | CALL | SHARED |
| 833445959 | — | SNOWFLAKE INC | $115.7M | 0.08% | 757,300 | PUT | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $114.8M | 0.08% | 3,462,200 | PUT | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $114.0M | 0.08% | 3,436,900 | CALL | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $107.8M | 0.07% | 917,000 | CALL | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $106.9M | 0.07% | 1,827,900 | PUT | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $103.9M | 0.07% | 2,542,100 | PUT | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $101.0M | 0.07% | 2,472,300 | CALL | SHARED |
| 512807958 | — | LAM RESEARCH CORP | $101.0M | 0.07% | 161,100 | PUT | SHARED |
| 464287952 | — | ISHARES TR | $100.0M | 0.07% | 1,127,700 | PUT | SHARED |
| 780259905 | — | SHELL PLC | $98.9M | 0.07% | 1,535,600 | CALL | SHARED |
| 172967904 | — | CITIGROUP INC | $97.7M | 0.07% | 2,376,300 | CALL | SHARED |
| 767204950 | — | RIO TINTO PLC | $97.1M | 0.07% | 1,538,500 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $90.4M | 0.06% | 1,226,363 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $89.6M | 0.06% | 531,100 | CALL | SHARED |
| 931142953 | — | WALMART INC | $88.9M | 0.06% | 556,100 | PUT | SHARED |
| 654106953 | — | NIKE INC | $87.3M | 0.06% | 912,700 | PUT | SHARED |
| 833445909 | — | SNOWFLAKE INC | $86.4M | 0.06% | 565,600 | CALL | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $84.9M | 0.06% | 507,100 | PUT | SHARED |
| 747525953 | — | QUALCOMM INC | $82.8M | 0.06% | 745,700 | PUT | SHARED |
| H50430952 | — | LOGITECH INTL S A | $81.8M | 0.06% | 1,186,500 | PUT | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $81.6M | 0.06% | 206,200 | PUT | SHARED |
| 82509L907 | — | SHOPIFY INC | $80.9M | 0.05% | 1,481,800 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $79.7M | 0.05% | 135,459 | Common | SHARED |
| 87612E906 | — | TARGET CORP | $77.8M | 0.05% | 703,600 | CALL | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $74.7M | 0.05% | 446,100 | CALL | SHARED |
| 852234903 | — | BLOCK INC | $74.6M | 0.05% | 1,685,000 | CALL | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $73.6M | 0.05% | 612,900 | CALL | SHARED |
| 172967954 | — | CITIGROUP INC | $72.8M | 0.05% | 1,771,000 | PUT | SHARED |
| 512807908 | — | LAM RESEARCH CORP | $71.7M | 0.05% | 114,400 | CALL | SHARED |
| 654106903 | — | NIKE INC | $71.7M | 0.05% | 749,500 | CALL | SHARED |
| 617446908 | — | MORGAN STANLEY | $70.9M | 0.05% | 867,600 | CALL | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $69.5M | 0.05% | 580,200 | PUT | SHARED |
| 92826C909 | — | VISA INC | $69.0M | 0.05% | 300,200 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.0M | 0.05% | 158,694 | Common | SHARED |
| 617446958 | — | MORGAN STANLEY | $68.7M | 0.05% | 840,600 | PUT | SHARED |
| 747525903 | — | QUALCOMM INC | $66.8M | 0.05% | 601,600 | CALL | SHARED |
| 038222905 | — | APPLIED MATLS INC | $66.4M | 0.05% | 479,700 | CALL | SHARED |
| 550021959 | — | LULULEMON ATHLETICA INC | $65.8M | 0.04% | 170,700 | PUT | SHARED |
| 550021909 | — | LULULEMON ATHLETICA INC | $65.7M | 0.04% | 170,500 | CALL | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $64.8M | 0.04% | 1,171,200 | PUT | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $64.3M | 0.04% | 1,187,200 | CALL | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $62.0M | 0.04% | 1,570,600 | PUT | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $61.0M | 0.04% | 1,103,000 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $60.6M | 0.04% | 417,800 | PUT | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $60.6M | 0.04% | 380,800 | PUT | SHARED |
| 66987V909 | — | NOVARTIS AG | $60.5M | 0.04% | 593,500 | CALL | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $59.5M | 0.04% | 496,600 | CALL | SHARED |
| 038222955 | — | APPLIED MATLS INC | $58.8M | 0.04% | 424,800 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $58.4M | 0.04% | 184,954 | Common | SHARED |
| 66987V959 | — | NOVARTIS AG | $56.7M | 0.04% | 556,800 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $56.4M | 0.04% | 635,807 | Common | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $56.1M | 0.04% | 332,900 | PUT | SHARED |
| 803054954 | — | SAP SE | $55.1M | 0.04% | 426,300 | PUT | SHARED |
| N3167Y953 | — | FERRARI N V | $55.0M | 0.04% | 186,200 | PUT | SHARED |
| 82509L957 | — | SHOPIFY INC | $54.2M | 0.04% | 992,400 | PUT | SHARED |
| 088606958 | — | BHP GROUP LTD | $53.6M | 0.04% | 942,900 | PUT | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $52.5M | 0.04% | 437,100 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $52.5M | 0.04% | 361,900 | CALL | SHARED |
| 855244909 | — | STARBUCKS CORP | $51.5M | 0.03% | 564,700 | CALL | SHARED |
| 78468R956 | — | SPDR SER TR | $51.3M | 0.03% | 346,600 | PUT | SHARED |
| H50430902 | — | LOGITECH INTL S A | $51.1M | 0.03% | 740,600 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $50.8M | 0.03% | 296,823 | Common | SHARED |
| 767204900 | — | RIO TINTO PLC | $50.8M | 0.03% | 804,900 | CALL | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $50.8M | 0.03% | 558,500 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $46.9M | 0.03% | 1,711,773 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.3M | 0.03% | 1,134,288 | Common | SHARED |
| 78468R906 | — | SPDR SER TR | $46.0M | 0.03% | 310,800 | CALL | SHARED |
| 088606908 | — | BHP GROUP LTD | $45.6M | 0.03% | 802,500 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $44.9M | 0.03% | 179,465 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $44.8M | 0.03% | 660,867 | Common | SHARED |
| 852234953 | — | BLOCK INC | $44.7M | 0.03% | 1,009,800 | PUT | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $44.6M | 0.03% | 1,352,100 | CALL | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $44.5M | 0.03% | 1,127,200 | CALL | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $44.5M | 0.03% | 1,415,900 | PUT | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $44.2M | 0.03% | 816,000 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $43.6M | 0.03% | 332,945 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $42.8M | 0.03% | 1,363,640 | Common | SHARED |
| 77543R902 | — | ROKU INC | $42.8M | 0.03% | 605,800 | CALL | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $42.6M | 0.03% | 1,291,600 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $42.4M | 0.03% | 626,400 | CALL | SHARED |
| 855244959 | — | STARBUCKS CORP | $41.8M | 0.03% | 457,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.7M | 0.03% | 479,970 | Common | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $41.3M | 0.03% | 865,500 | CALL | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $41.0M | 0.03% | 450,400 | CALL | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $40.4M | 0.03% | 2,522,600 | PUT | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $39.3M | 0.03% | 224,400 | CALL | SHARED |
| 464286956 | — | ISHARES INC | $38.8M | 0.03% | 1,480,500 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $38.5M | 0.03% | 593,600 | PUT | SHARED |
| N82405956 | — | STELLANTIS N.V | $38.4M | 0.03% | 2,008,900 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $38.2M | 0.03% | 541,000 | PUT | SHARED |
| H42097957 | — | UBS GROUP AG | $37.4M | 0.03% | 1,515,600 | PUT | SHARED |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $37.2M | 0.03% | 20,300 | PUT | SHARED |
| 78464A958 | — | SPDR SER TR | $36.9M | 0.03% | 883,900 | PUT | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $36.1M | 0.02% | 1,887,527 | Common | SHARED |
| 26875P951 | — | EOG RES INC | $35.7M | 0.02% | 281,700 | PUT | SHARED |
| G54950953 | — | LINDE PLC | $35.2M | 0.02% | 94,600 | PUT | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $35.2M | 0.02% | 619,196 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $35.0M | 0.02% | 983,615 | Common | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $34.9M | 0.02% | 2,182,000 | CALL | SHARED |
| 345370950 | — | FORD MTR CO DEL | $34.9M | 0.02% | 2,810,300 | PUT | SHARED |
| 904767904 | — | UNILEVER PLC | $34.8M | 0.02% | 704,000 | CALL | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $34.5M | 0.02% | 1,620,500 | CALL | SHARED |
| 78464A908 | — | SPDR SER TR | $33.5M | 0.02% | 801,600 | CALL | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $33.4M | 0.02% | 508,101 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $33.4M | 0.02% | 676,322 | Common | SHARED |
| 87612E956 | — | TARGET CORP | $33.3M | 0.02% | 300,800 | PUT | SHARED |
| 37733W904 | — | GSK PLC | $33.2M | 0.02% | 911,000 | CALL | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $33.0M | 0.02% | 486,600 | PUT | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $32.7M | 0.02% | 211,400 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $32.3M | 0.02% | 1,029,700 | CALL | SHARED |
| 345370900 | — | FORD MTR CO DEL | $32.3M | 0.02% | 2,598,500 | CALL | SHARED |
| 60937P956 | — | MONGODB INC | $30.7M | 0.02% | 88,800 | PUT | SHARED |
| 83304A906 | — | SNAP INC | $30.4M | 0.02% | 3,410,900 | CALL | SHARED |
| 803054204 | SAP | SAP SE | $30.1M | 0.02% | 232,737 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $29.2M | 0.02% | 98,693 | Common | SHARED |
| 904767954 | — | UNILEVER PLC | $29.1M | 0.02% | 589,800 | PUT | SHARED |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $29.1M | 0.02% | 15,900 | CALL | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $29.0M | 0.02% | 7,722,405 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $29.0M | 0.02% | 164,003 | Common | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $28.8M | 0.02% | 203,000 | PUT | SHARED |
| N3167Y903 | — | FERRARI N V | $28.5M | 0.02% | 96,500 | CALL | SHARED |
| 46435G954 | — | ISHARES TR | $27.3M | 0.02% | 861,400 | PUT | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $26.4M | 0.02% | 2,399,300 | PUT | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $26.3M | 0.02% | 550,700 | PUT | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $26.2M | 0.02% | 2,794,200 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $25.8M | 0.02% | 168,709 | Common | SHARED |
| 46435G904 | — | ISHARES TR | $25.6M | 0.02% | 809,000 | CALL | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $25.2M | 0.02% | 1,006,500 | PUT | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $24.4M | 0.02% | 353,576 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $24.3M | 0.02% | 203,054 | Common | SHARED |
| 464286906 | — | ISHARES INC | $24.3M | 0.02% | 928,200 | CALL | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $24.3M | 0.02% | 156,800 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $23.9M | 0.02% | 968,400 | CALL | SHARED |
| 697435955 | — | PALO ALTO NETWORKS INC | $23.9M | 0.02% | 101,800 | PUT | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $23.7M | 0.02% | 2,155,510 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $23.3M | 0.02% | 45,770 | Common | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $23.3M | 0.02% | 539,600 | PUT | SHARED |
| 803054904 | — | SAP SE | $23.0M | 0.02% | 177,700 | CALL | SHARED |
| 60937P906 | — | MONGODB INC | $23.0M | 0.02% | 66,400 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $22.9M | 0.02% | 144,077 | Common | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $22.8M | 0.02% | 1,662,300 | CALL | SHARED |
| 654902904 | — | NOKIA CORP | $22.8M | 0.02% | 6,084,900 | CALL | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $22.5M | 0.02% | 899,600 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $22.0M | 0.01% | 716,569 | Common | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $21.8M | 0.01% | 144,100 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.7M | 0.01% | 370,767 | Common | SHARED |
| 37733W954 | — | GSK PLC | $21.5M | 0.01% | 592,000 | PUT | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $21.4M | 0.01% | 330,400 | CALL | SHARED |
| 25243Q955 | — | DIAGEO PLC | $21.3M | 0.01% | 144,100 | PUT | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $21.3M | 0.01% | 747,100 | PUT | SHARED |
| 83304A956 | — | SNAP INC | $21.3M | 0.01% | 2,386,700 | PUT | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $20.7M | 0.01% | 118,200 | PUT | SHARED |
| 23804L953 | — | DATADOG INC | $20.4M | 0.01% | 224,200 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $20.2M | 0.01% | 182,054 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $19.8M | 0.01% | 1,481,054 | Common | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $19.5M | 0.01% | 917,600 | PUT | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $19.5M | 0.01% | 777,099 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.3M | 0.01% | 30,834 | Common | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $19.1M | 0.01% | 126,100 | PUT | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $18.3M | 0.01% | 179,787 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.3M | 0.01% | 126,026 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $18.3M | 0.01% | 715,900 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.6M | 0.01% | 86,815 | Common | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $17.5M | 0.01% | 74,600 | CALL | SHARED |
| 26875P901 | — | EOG RES INC | $17.3M | 0.01% | 136,200 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $17.0M | 0.01% | 177,527 | Common | SHARED |
| 74347X951 | — | PROSHARES TR | $16.5M | 0.01% | 463,000 | PUT | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $16.4M | 0.01% | 1,755,200 | CALL | SHARED |
| 29446M952 | — | EQUINOR ASA | $16.3M | 0.01% | 495,800 | PUT | SHARED |
| 92826C839 | V | VISA INC | $16.2M | 0.01% | 70,222 | Common | SHARED |
| G54950903 | — | LINDE PLC | $15.9M | 0.01% | 42,800 | CALL | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $15.9M | 0.01% | 251,500 | PUT | SHARED |
| 74347X901 | — | PROSHARES TR | $15.8M | 0.01% | 443,500 | CALL | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $15.7M | 0.01% | 364,700 | CALL | SHARED |
| 654902954 | — | NOKIA CORP | $15.4M | 0.01% | 4,121,900 | PUT | SHARED |
| 007924103 | — | AEGON N V | $15.1M | 0.01% | 3,116,507 | Common | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $14.8M | 0.01% | 120,800 | CALL | SHARED |
| N82405906 | — | STELLANTIS N.V | $14.2M | 0.01% | 743,900 | CALL | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $14.2M | 0.01% | 6,537,894 | Common | SHARED |
| 565849956 | — | MARATHON OIL CORP | $13.7M | 0.01% | 511,100 | PUT | SHARED |
| 12468P904 | — | C3 AI INC | $13.6M | 0.01% | 534,600 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 0.01% | 106,693 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.4M | 0.01% | 469,902 | Common | SHARED |
| 42809H957 | — | HESS CORP | $13.4M | 0.01% | 87,300 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $13.3M | 0.01% | 401,921 | Common | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $12.9M | 0.01% | 2,411,500 | PUT | SHARED |
| H42097107 | UBS | UBS GROUP AG | $12.5M | 0.01% | 508,965 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $12.5M | 0.01% | 233,019 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.01% | 89,032 | Common | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $10.7M | 0.01% | 75,300 | CALL | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $10.3M | 0.01% | 355,129 | Common | SHARED |
| 04016X901 | — | ARGENX SE | $10.1M | 0.01% | 20,500 | CALL | SHARED |
| 771049953 | — | ROBLOX CORP | $10.0M | 0.01% | 344,400 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.9M | 0.01% | 618,952 | Common | SHARED |
| 771049903 | — | ROBLOX CORP | $9.8M | 0.01% | 337,600 | CALL | SHARED |
| 37733W204 | GSK | GSK PLC | $9.6M | 0.01% | 262,509 | Common | SHARED |
| 718546954 | — | PHILLIPS 66 | $9.4M | 0.01% | 78,200 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $9.4M | 0.01% | 132,919 | Common | SHARED |
| 74347G902 | — | PROSHARES TR | $9.3M | 0.01% | 452,800 | CALL | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $9.2M | 0.01% | 323,200 | CALL | SHARED |
| 06738E954 | — | BARCLAYS PLC | $8.9M | 0.01% | 1,148,900 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $8.9M | 0.01% | 995,421 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $8.8M | 0.01% | 334,657 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $8.4M | 0.01% | 201,937 | Common | SHARED |
| 456837953 | — | ING GROEP N.V. | $8.3M | 0.01% | 632,800 | PUT | SHARED |
| 29082A907 | — | EMBRAER S.A. | $8.2M | 0.01% | 600,100 | CALL | SHARED |
| 718546904 | — | PHILLIPS 66 | $8.2M | 0.01% | 68,400 | CALL | SHARED |
| 25243Q905 | — | DIAGEO PLC | $8.1M | 0.01% | 55,000 | CALL | SHARED |
| 42809H907 | — | HESS CORP | $8.0M | 0.01% | 52,000 | CALL | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $7.9M | 0.01% | 578,000 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.01% | 65,547 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $7.8M | 0.01% | 22,670 | Common | SHARED |
| 23804L903 | — | DATADOG INC | $7.7M | 0.01% | 84,800 | CALL | SHARED |
| H01301958 | — | ALCON AG | $7.7M | 0.01% | 99,300 | PUT | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $7.5M | 0.01% | 280,849 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.5M | 0.01% | 299,390 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.01% | 8,893 | Common | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $7.2M | 0.00% | 818,974 | Common | SHARED |
| 705015105 | PSO | PEARSON PLC | $7.1M | 0.00% | 668,130 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.00% | 87,283 | Common | SHARED |
| 98980G952 | — | ZSCALER INC | $7.0M | 0.00% | 45,300 | PUT | SHARED |
| 373737955 | — | GERDAU SA | $7.0M | 0.00% | 1,467,645 | PUT | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $7.0M | 0.00% | 2,443,550 | CALL | SHARED |
| 06738E904 | — | BARCLAYS PLC | $6.9M | 0.00% | 891,900 | CALL | SHARED |
| 02319V103 | ABEV | AMBEV SA | $6.8M | 0.00% | 2,650,081 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $6.8M | 0.00% | 563,191 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $6.8M | 0.00% | 1,418,516 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.00% | 120,495 | Common | SHARED |
| 63884N108 | — | NATURA &CO HLDG S A | $6.3M | 0.00% | 1,090,338 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $6.1M | 0.00% | 137,285 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $6.0M | 0.00% | 38,721 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.0M | 0.00% | 495,944 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $6.0M | 0.00% | 161,437 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $5.7M | 0.00% | 1,395,393 | Common | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $5.4M | 0.00% | 128,500 | PUT | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $5.3M | 0.00% | 119,986 | Common | SHARED |
| 701094954 | — | PARKER-HANNIFIN CORP | $5.3M | 0.00% | 13,700 | PUT | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $5.3M | 0.00% | 71,559 | Common | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $5.2M | 0.00% | 470,700 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.00% | 75,830 | Common | SHARED |
| 29446M902 | — | EQUINOR ASA | $4.9M | 0.00% | 148,100 | CALL | SHARED |
| 456837103 | ING | ING GROEP N.V. | $4.8M | 0.00% | 366,436 | Common | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $4.7M | 0.00% | 235,000 | PUT | SHARED |
| 88706T108 | TIMB | TIM S A | $4.6M | 0.00% | 311,313 | Common | SHARED |
| 05501U906 | — | AZUL S A | $4.5M | 0.00% | 526,100 | CALL | SHARED |
| H01301908 | — | ALCON AG | $4.5M | 0.00% | 58,000 | CALL | SHARED |
| 22113B103 | CSAN | COSAN S A | $4.5M | 0.00% | 328,873 | Common | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $4.5M | 0.00% | 70,700 | CALL | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $4.4M | 0.00% | 1,547,350 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.2M | 0.00% | 100,432 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.2M | 0.00% | 306,805 | Common | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $4.1M | 0.00% | 205,300 | CALL | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $4.1M | 0.00% | 33,100 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.00% | 46,046 | Common | SHARED |
| 05501U956 | — | AZUL S A | $3.9M | 0.00% | 451,200 | PUT | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $3.8M | 0.00% | 116,452 | Common | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $3.8M | 0.00% | 132,100 | PUT | SHARED |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $3.7M | 0.00% | 1,544,282 | Common | SHARED |
| 902973954 | — | US BANCORP DEL | $3.7M | 0.00% | 111,500 | PUT | SHARED |
| 456837903 | — | ING GROEP N.V. | $3.6M | 0.00% | 272,600 | CALL | SHARED |
| 12468P104 | AI | C3 AI INC | $3.5M | 0.00% | 138,448 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.00% | 38,559 | Common | SHARED |
| 105532105 | BAK | BRASKEM S A | $3.4M | 0.00% | 417,432 | Common | SHARED |
| 294821908 | — | ERICSSON | $3.4M | 0.00% | 701,700 | CALL | SHARED |
| 89151E909 | — | TOTALENERGIES SE | $3.3M | 0.00% | 50,000 | CALL | SHARED |
| 89151E959 | — | TOTALENERGIES SE | $3.3M | 0.00% | 50,000 | PUT | SHARED |
| 05501U106 | — | AZUL S A | $3.3M | 0.00% | 382,312 | Common | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $3.3M | 0.00% | 54,700 | CALL | SHARED |
| 701094904 | — | PARKER-HANNIFIN CORP | $3.2M | 0.00% | 8,300 | CALL | SHARED |
| 02319V953 | — | AMBEV SA | $3.2M | 0.00% | 1,248,200 | PUT | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 0.00% | 57,973 | Common | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $3.1M | 0.00% | 108,500 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.00% | 151,417 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.0M | 0.00% | 18,458 | Common | SHARED |
| 373737905 | — | GERDAU SA | $3.0M | 0.00% | 629,865 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.00% | 9,899 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.9M | 0.00% | 534,429 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $2.9M | 0.00% | 90,561 | Common | SHARED |
| 04016X951 | — | ARGENX SE | $2.9M | 0.00% | 5,800 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.00% | 18,406 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $2.8M | 0.00% | 36,547 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.00% | 15,846 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $2.6M | 0.00% | 190,800 | PUT | SHARED |
| 405552100 | HLN | HALEON PLC | $2.6M | 0.00% | 312,238 | Common | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $2.6M | 0.00% | 475,700 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.00% | 8,299 | Common | SHARED |
| 565849906 | — | MARATHON OIL CORP | $2.4M | 0.00% | 90,700 | CALL | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $2.4M | 0.00% | 15,400 | PUT | SHARED |
| 902973904 | — | US BANCORP DEL | $2.4M | 0.00% | 71,200 | CALL | SHARED |
| 693718908 | — | PACCAR INC | $2.3M | 0.00% | 27,500 | CALL | SHARED |
| 46429B671 | MCHI | ISHARES TR | $2.3M | 0.00% | 53,851 | Common | SHARED |
| 26874R108 | E | ENI S P A | $2.3M | 0.00% | 71,991 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.00% | 47,352 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $2.3M | 0.00% | 63,303 | Common | SHARED |
| 040413956 | — | ARISTA NETWORKS INC | $2.2M | 0.00% | 12,100 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.00% | 34,107 | Common | SHARED |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $2.1M | 0.00% | 891,935 | Common | SHARED |
| 74347G952 | — | PROSHARES TR | $2.0M | 0.00% | 99,100 | PUT | SHARED |
| 86959K105 | SUZ | SUZANO S A | $1.7M | 0.00% | 158,523 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.7M | 0.00% | 10,648 | Common | SHARED |
| 231021956 | — | CUMMINS INC | $1.6M | 0.00% | 7,200 | PUT | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $1.6M | 0.00% | 10,600 | CALL | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.6M | 0.00% | 436,960 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.00% | 8,234 | Common | SHARED |
| 231021906 | — | CUMMINS INC | $1.5M | 0.00% | 6,500 | CALL | SHARED |
| 98980G902 | — | ZSCALER INC | $1.5M | 0.00% | 9,500 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.00% | 5,392 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $1.4M | 0.00% | 32,510 | Common | SHARED |
| 693718958 | — | PACCAR INC | $1.4M | 0.00% | 17,000 | PUT | SHARED |
| 464286871 | EWH | ISHARES INC | $1.4M | 0.00% | 82,585 | Common | SHARED |
| N72482903 | — | QIAGEN NV | $1.4M | 0.00% | 34,700 | CALL | SHARED |
| 684060106 | ORANY | ORANGE | $1.4M | 0.00% | 118,447 | Common | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $1.3M | 0.00% | 21,500 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.00% | 13,959 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $1.3M | 0.00% | 48,494 | Common | SHARED |
| N72482953 | — | QIAGEN NV | $1.3M | 0.00% | 31,100 | PUT | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.00% | 8,665 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.00% | 19,617 | Common | SHARED |
| 02319V903 | — | AMBEV SA | $1.2M | 0.00% | 475,000 | CALL | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.00% | 2,287 | Common | SHARED |
| 20440W905 | — | COMPANHIA SIDERURGICA NACION | $1.1M | 0.00% | 458,100 | CALL | SHARED |
| 02028M105 | 7QX | ALMACENES EXITO S A | $1.1M | 0.00% | 197,350 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.00% | 4,452 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $967,962 | 0.00% | 144,042 | Common | SHARED |
| 040413906 | — | ARISTA NETWORKS INC | $938,043 | 0.00% | 5,100 | CALL | SHARED |
| 358029956 | — | FRESENIUS MED CARE AG&CO KGA | $934,836 | 0.00% | 43,400 | PUT | SHARED |
| 294821958 | — | ERICSSON | $933,050 | 0.00% | 191,100 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $904,924 | 0.00% | 494 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $883,598 | 0.00% | 2,638 | Common | SHARED |
| 358029906 | — | FRESENIUS MED CARE AG&CO KGA | $868,062 | 0.00% | 40,300 | CALL | SHARED |
| 46429B598 | INDA | ISHARES TR | $862,290 | 0.00% | 19,500 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $801,054 | 0.00% | 13,591 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $637,398 | 0.00% | 4,166 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $625,508 | 0.00% | 4,414 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $593,114 | 0.00% | 20,731 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $571,962 | 0.00% | 3,553 | Common | SHARED |
| 45781K204 | IPHA | INNATE PHARMA S A | $481,254 | 0.00% | 190,219 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $431,974 | 0.00% | 1,144 | Common | SHARED |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $410,600 | 0.00% | 33,711 | Common | SHARED |
| 20440W955 | — | COMPANHIA SIDERURGICA NACION | $392,916 | 0.00% | 164,400 | PUT | SHARED |
| 20441A902 | — | COMPANHIA DE SANEAMENTO BASI | $392,688 | 0.00% | 32,400 | CALL | SHARED |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $374,457 | 0.00% | 136,663 | Common | SHARED |
| 23306J101 | — | DBV TECHNOLOGIES S A | $373,829 | 0.00% | 274,874 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $346,492 | 0.00% | 9,824 | Common | SHARED |
| 007924903 | — | AEGON N V | $299,848 | 0.00% | 61,900 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $298,665 | 0.00% | 2,946 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $288,592 | 0.00% | 660 | Common | SHARED |
| 36315X951 | — | GALAPAGOS NV | $286,765 | 0.00% | 8,300 | PUT | SHARED |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $276,833 | 0.00% | 17,918 | Common | SHARED |
| 007924953 | — | AEGON N V | $267,877 | 0.00% | 55,300 | PUT | SHARED |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $263,068 | 0.00% | 394,700 | Common | SHARED |
| 38045R906 | — | GOL LINHAS AEREAS INTELIGENT | $259,478 | 0.00% | 94,700 | CALL | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $252,107 | 0.00% | 8,359 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,277 | 0.00% | 1,812 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $232,689 | 0.00% | 29,529 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $195,275 | 0.00% | 2,486 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $194,626 | 0.00% | 887 | Common | SHARED |
| 10552T107 | P5Y | BRF SA | $193,959 | 0.00% | 94,614 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $186,364 | 0.00% | 2,192 | Common | SHARED |
| 464288265 | TOK | ISHARES TR | $179,136 | 0.00% | 2,012 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179,112 | 0.00% | 1,742 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $165,040 | 0.00% | 2,517 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $156,118 | 0.00% | 2,917 | Common | SHARED |
| 10552T957 | — | BRF SA | $137,145 | 0.00% | 66,900 | PUT | SHARED |
| 45784P101 | PODD | INSULET CORP | $130,303 | 0.00% | 817 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $127,279 | 0.00% | 1,758 | Common | SHARED |
| 30050E105 | EVO | EVOTEC AG | $107,326 | 0.00% | 10,874 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $101,179 | 0.00% | 1,605 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $100,758 | 0.00% | 266 | Common | SHARED |
| 20441A952 | — | COMPANHIA DE SANEAMENTO BASI | $100,596 | 0.00% | 8,300 | PUT | SHARED |
| 46434G780 | EWS | ISHARES INC | $84,025 | 0.00% | 4,579 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $82,266 | 0.00% | 1,396 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $78,556 | 0.00% | 1,090 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $78,376 | 0.00% | 708 | Common | SHARED |
| 46434V696 | IPAC | ISHARES TR | $78,118 | 0.00% | 1,405 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $78,073 | 0.00% | 664 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $70,299 | 0.00% | 585 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $60,898 | 0.00% | 2,225 | Common | SHARED |
| 36315X901 | — | GALAPAGOS NV | $55,280 | 0.00% | 1,600 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53,441 | 0.00% | 326 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $52,556 | 0.00% | 10,205 | Common | SHARED |
| 38045R956 | — | GOL LINHAS AEREAS INTELIGENT | $52,334 | 0.00% | 19,100 | PUT | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $52,196 | 0.00% | 897 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50,472 | 0.00% | 881 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $46,745 | 0.00% | 6,844 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $38,656 | 0.00% | 4,697 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37,014 | 0.00% | 544 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $35,988 | 0.00% | 67 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35,411 | 0.00% | 42 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $32,400 | 0.00% | 517 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29,429 | 0.00% | 856 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $25,654 | 0.00% | 50 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24,703 | 0.00% | 1,706 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $24,549 | 0.00% | 5,212 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $24,272 | 0.00% | 393 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $24,138 | 0.00% | 1,651 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $23,073 | 0.00% | 927 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $23,053 | 0.00% | 535 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $22,810 | 0.00% | 540 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $19,975 | 0.00% | 1,133 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $19,408 | 0.00% | 901 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19,068 | 0.00% | 345 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $17,906 | 0.00% | 334 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $17,818 | 0.00% | 228 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17,675 | 0.00% | 268 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $17,455 | 0.00% | 27 | Common | SHARED |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $16,698 | 0.00% | 4,550 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $16,512 | 0.00% | 3,621 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14,990 | 0.00% | 225 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $14,329 | 0.00% | 94 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $13,291 | 0.00% | 210 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $12,805 | 0.00% | 26 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $11,975 | 0.00% | 358 | Common | SHARED |
| 372279109 | GNFTY | GENFIT S A | $11,563 | 0.00% | 3,536 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $10,877 | 0.00% | 595 | Common | SHARED |
| 74967X103 | RH | RH | $10,839 | 0.00% | 41 | Common | SHARED |
| G79483106 | LAES | SEALSQ CORP | $10,605 | 0.00% | 5,224 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $10,385 | 0.00% | 553 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10,188 | 0.00% | 70 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,433 | 0.00% | 61 | 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.