Q4 2023 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2024-02-13 · accession 0001859606-24-000001
$163.65B
Reported value
488
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $46.09B | 28.2% | 96,975,900 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $28.72B | 17.5% | 60,414,700 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $12.82B | 7.83% | 31,301,400 | PUT | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $10.05B | 6.14% | 24,552,100 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $6.10B | 3.72% | 30,371,500 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $4.07B | 2.49% | 20,263,300 | CALL | SHARED |
| 88160R901 | — | TESLA INC | $4.04B | 2.47% | 16,277,100 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $3.51B | 2.15% | 14,132,100 | PUT | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $2.68B | 1.63% | 5,402,600 | PUT | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $2.53B | 1.55% | 5,109,900 | CALL | SHARED |
| 78463V907 | — | SPDR GOLD TR | $2.22B | 1.36% | 11,627,200 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.65B | 1.01% | 3,472,155 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $1.58B | 0.96% | 4,196,300 | PUT | SHARED |
| 037833950 | — | APPLE INC | $1.57B | 0.96% | 8,163,300 | PUT | SHARED |
| 78463V957 | — | SPDR GOLD TR | $1.57B | 0.96% | 8,189,400 | PUT | SHARED |
| 037833900 | — | APPLE INC | $1.33B | 0.82% | 6,931,900 | CALL | SHARED |
| 023135956 | — | AMAZON COM INC | $1.26B | 0.77% | 8,307,800 | PUT | SHARED |
| 594918904 | — | MICROSOFT CORP | $1.22B | 0.74% | 3,233,600 | CALL | SHARED |
| 30303M902 | — | META PLATFORMS INC | $1.20B | 0.73% | 3,389,700 | CALL | SHARED |
| 023135906 | — | AMAZON COM INC | $1.11B | 0.68% | 7,274,800 | CALL | SHARED |
| 30303M952 | — | META PLATFORMS INC | $1.05B | 0.64% | 2,965,800 | PUT | SHARED |
| 02079K955 | — | ALPHABET INC | $797.2M | 0.49% | 5,706,900 | PUT | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $672.4M | 0.41% | 4,561,600 | PUT | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $638.5M | 0.39% | 4,331,200 | CALL | SHARED |
| 02079K905 | — | ALPHABET INC | $629.3M | 0.38% | 4,505,000 | CALL | SHARED |
| 02079K907 | — | ALPHABET INC | $611.6M | 0.37% | 4,340,000 | CALL | SHARED |
| N07059950 | — | ASML HOLDING N V | $606.3M | 0.37% | 801,000 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $569.6M | 0.35% | 4,041,800 | PUT | SHARED |
| 64110L906 | — | NETFLIX INC | $562.0M | 0.34% | 1,154,300 | CALL | SHARED |
| 64110L956 | — | NETFLIX INC | $559.2M | 0.34% | 1,148,600 | PUT | SHARED |
| 464286950 | — | ISHARES INC | $555.2M | 0.34% | 15,879,800 | PUT | SHARED |
| 11135F901 | — | BROADCOM INC | $497.2M | 0.30% | 445,400 | CALL | SHARED |
| 11135F951 | — | BROADCOM INC | $456.1M | 0.28% | 408,600 | PUT | SHARED |
| 464288953 | — | ISHARES TR | $405.1M | 0.25% | 5,235,000 | PUT | SHARED |
| 464287952 | — | ISHARES TR | $392.3M | 0.24% | 3,967,600 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $364.5M | 0.22% | 552,200 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $362.7M | 0.22% | 10,773,500 | PUT | SHARED |
| 464287902 | — | ISHARES TR | $342.1M | 0.21% | 3,459,400 | CALL | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $305.1M | 0.19% | 790,800 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $296.0M | 0.18% | 3,530,600 | PUT | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO | $294.1M | 0.18% | 1,728,700 | PUT | SHARED |
| 458140950 | — | INTEL CORP | $287.8M | 0.18% | 5,727,700 | PUT | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $284.5M | 0.17% | 13,062,900 | CALL | SHARED |
| 464286900 | — | ISHARES INC | $284.4M | 0.17% | 8,136,000 | CALL | SHARED |
| N07059900 | — | ASML HOLDING N V | $281.3M | 0.17% | 371,700 | CALL | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $279.3M | 0.17% | 17,490,800 | PUT | SHARED |
| 458140900 | — | INTEL CORP | $272.5M | 0.17% | 5,423,600 | CALL | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $260.2M | 0.16% | 3,103,800 | CALL | SHARED |
| 172967904 | — | CITIGROUP INC | $238.9M | 0.15% | 4,644,700 | CALL | SHARED |
| 00724F901 | — | ADOBE INC | $238.8M | 0.15% | 400,200 | CALL | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $231.5M | 0.14% | 14,497,700 | CALL | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $225.5M | 0.14% | 341,700 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $223.2M | 0.14% | 578,600 | CALL | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $218.7M | 0.13% | 1,285,600 | CALL | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $202.1M | 0.12% | 1,185,800 | CALL | SHARED |
| 060505904 | — | BANK AMERICA CORP | $200.0M | 0.12% | 5,939,200 | CALL | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $186.0M | 0.11% | 3,779,000 | CALL | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $177.9M | 0.11% | 2,896,300 | PUT | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $177.5M | 0.11% | 2,080,300 | PUT | SHARED |
| 91912E905 | — | VALE S A | $175.2M | 0.11% | 11,044,000 | CALL | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $172.8M | 0.11% | 1,661,200 | CALL | SHARED |
| 512807958 | — | LAM RESEARCH CORP | $169.4M | 0.10% | 216,300 | PUT | SHARED |
| 00724F951 | — | ADOBE INC | $169.0M | 0.10% | 283,300 | PUT | SHARED |
| 172967954 | — | CITIGROUP INC | $162.6M | 0.10% | 3,160,700 | PUT | SHARED |
| 617446958 | — | MORGAN STANLEY | $158.4M | 0.10% | 1,698,700 | PUT | SHARED |
| 747525953 | — | QUALCOMM INC | $157.9M | 0.10% | 1,092,000 | PUT | SHARED |
| 767204950 | — | RIO TINTO PLC | $153.3M | 0.09% | 2,061,700 | PUT | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $151.9M | 0.09% | 1,460,500 | PUT | SHARED |
| 747525903 | — | QUALCOMM INC | $148.1M | 0.09% | 1,023,800 | CALL | SHARED |
| 852234903 | — | BLOCK INC | $144.7M | 0.09% | 1,870,400 | CALL | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $141.5M | 0.09% | 6,495,300 | PUT | SHARED |
| 91912E955 | — | VALE S A | $139.1M | 0.08% | 8,767,900 | PUT | SHARED |
| 92826C959 | — | VISA INC | $138.6M | 0.08% | 532,500 | PUT | SHARED |
| 79466L952 | — | SALESFORCE INC | $136.7M | 0.08% | 519,600 | PUT | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $135.5M | 0.08% | 2,752,300 | PUT | SHARED |
| 852234953 | — | BLOCK INC | $135.3M | 0.08% | 1,749,000 | PUT | SHARED |
| 79466L902 | — | SALESFORCE INC | $134.9M | 0.08% | 512,800 | CALL | SHARED |
| 87612E956 | — | TARGET CORP | $133.3M | 0.08% | 936,300 | PUT | SHARED |
| 617446908 | — | MORGAN STANLEY | $133.1M | 0.08% | 1,427,700 | CALL | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $130.8M | 0.08% | 2,129,800 | CALL | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $128.7M | 0.08% | 503,900 | CALL | SHARED |
| 82509L907 | — | SHOPIFY INC | $127.6M | 0.08% | 1,638,600 | CALL | SHARED |
| 512807908 | — | LAM RESEARCH CORP | $126.3M | 0.08% | 161,300 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $122.3M | 0.07% | 325,159 | Common | SHARED |
| 055622954 | — | BP PLC | $122.1M | 0.07% | 3,449,700 | PUT | SHARED |
| 254687906 | — | DISNEY WALT CO | $121.7M | 0.07% | 1,348,100 | CALL | SHARED |
| 931142903 | — | WALMART INC | $121.1M | 0.07% | 768,100 | CALL | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $117.5M | 0.07% | 888,900 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $113.4M | 0.07% | 1,846,440 | Common | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $113.4M | 0.07% | 3,015,500 | CALL | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $112.9M | 0.07% | 1,747,400 | PUT | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $112.8M | 0.07% | 2,998,800 | PUT | SHARED |
| 780259955 | — | SHELL PLC | $112.0M | 0.07% | 1,701,800 | PUT | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $109.5M | 0.07% | 1,695,200 | CALL | SHARED |
| 833445909 | — | SNOWFLAKE INC | $109.0M | 0.07% | 547,900 | CALL | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $108.6M | 0.07% | 6,324,100 | PUT | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $104.4M | 0.06% | 1,223,900 | CALL | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $102.9M | 0.06% | 241,200 | PUT | SHARED |
| 833445959 | — | SNOWFLAKE INC | $102.5M | 0.06% | 515,100 | PUT | SHARED |
| 038222905 | — | APPLIED MATLS INC | $102.3M | 0.06% | 631,200 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $102.0M | 0.06% | 583,300 | PUT | SHARED |
| 254687956 | — | DISNEY WALT CO | $99.0M | 0.06% | 1,096,200 | PUT | SHARED |
| 931142953 | — | WALMART INC | $98.2M | 0.06% | 623,100 | PUT | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $98.2M | 0.06% | 494,700 | CALL | SHARED |
| 055622904 | — | BP PLC | $98.1M | 0.06% | 2,772,400 | CALL | SHARED |
| 767204900 | — | RIO TINTO PLC | $97.7M | 0.06% | 1,314,000 | CALL | SHARED |
| 464288903 | — | ISHARES TR | $96.0M | 0.06% | 1,240,000 | CALL | SHARED |
| 055622104 | BP | BP PLC | $95.1M | 0.06% | 2,686,164 | Common | SHARED |
| 92826C909 | — | VISA INC | $94.3M | 0.06% | 362,100 | CALL | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $93.4M | 0.06% | 934,400 | CALL | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $91.9M | 0.06% | 215,400 | CALL | SHARED |
| 77543R902 | — | ROKU INC | $91.9M | 0.06% | 1,002,200 | CALL | SHARED |
| 78464A908 | — | SPDR SER TR | $90.6M | 0.06% | 1,727,300 | CALL | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $90.4M | 0.06% | 239,900 | PUT | SHARED |
| H50430952 | — | LOGITECH INTL S A | $89.4M | 0.05% | 940,700 | PUT | SHARED |
| 697435955 | — | PALO ALTO NETWORKS INC | $88.8M | 0.05% | 301,100 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $87.6M | 0.05% | 1,132,000 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $86.3M | 0.05% | 578,500 | CALL | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $84.9M | 0.05% | 1,727,400 | CALL | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $84.6M | 0.05% | 483,900 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $84.6M | 0.05% | 1,086,200 | PUT | SHARED |
| 87612E906 | — | TARGET CORP | $83.8M | 0.05% | 588,600 | CALL | SHARED |
| 437076952 | — | HOME DEPOT INC | $83.4M | 0.05% | 240,800 | PUT | SHARED |
| 088606958 | — | BHP GROUP LTD | $82.3M | 0.05% | 1,205,100 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $79.4M | 0.05% | 802,653 | Common | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $78.1M | 0.05% | 305,900 | PUT | SHARED |
| 780259905 | — | SHELL PLC | $77.7M | 0.05% | 1,180,500 | CALL | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $77.0M | 0.05% | 770,000 | PUT | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $74.0M | 0.05% | 2,060,800 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $72.9M | 0.04% | 1,080,990 | Common | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $71.3M | 0.04% | 1,758,300 | PUT | SHARED |
| 83304A906 | — | SNAP INC | $70.3M | 0.04% | 4,151,500 | CALL | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $69.9M | 0.04% | 185,500 | CALL | SHARED |
| 464286956 | — | ISHARES INC | $68.9M | 0.04% | 2,321,200 | PUT | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $68.4M | 0.04% | 3,985,000 | CALL | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $65.7M | 0.04% | 1,829,300 | PUT | SHARED |
| 78464A958 | — | SPDR SER TR | $65.4M | 0.04% | 1,248,000 | PUT | SHARED |
| 78468R906 | — | SPDR SER TR | $64.8M | 0.04% | 473,600 | CALL | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $63.6M | 0.04% | 1,054,100 | PUT | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $62.9M | 0.04% | 4,116,200 | CALL | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $62.6M | 0.04% | 1,037,900 | CALL | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $62.5M | 0.04% | 925,800 | CALL | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $61.7M | 0.04% | 209,200 | CALL | SHARED |
| 437076902 | — | HOME DEPOT INC | $60.3M | 0.04% | 174,000 | CALL | SHARED |
| 83304A956 | — | SNAP INC | $59.9M | 0.04% | 3,540,600 | PUT | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $59.9M | 0.04% | 1,218,900 | PUT | SHARED |
| N3167Y953 | — | FERRARI N V | $59.4M | 0.04% | 175,600 | PUT | SHARED |
| 550021909 | — | LULULEMON ATHLETICA INC | $58.9M | 0.04% | 115,200 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $58.0M | 0.04% | 1,722,140 | Common | SHARED |
| 78468R956 | — | SPDR SER TR | $57.3M | 0.03% | 418,300 | PUT | SHARED |
| 654106953 | — | NIKE INC | $56.0M | 0.03% | 515,800 | PUT | SHARED |
| 803054954 | — | SAP SE | $55.6M | 0.03% | 359,600 | PUT | SHARED |
| 038222955 | — | APPLIED MATLS INC | $55.2M | 0.03% | 340,500 | PUT | SHARED |
| 088606908 | — | BHP GROUP LTD | $55.1M | 0.03% | 806,400 | CALL | SHARED |
| N82405956 | — | STELLANTIS N.V | $55.1M | 0.03% | 2,361,900 | PUT | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $51.0M | 0.03% | 439,200 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $50.6M | 0.03% | 262,601 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $48.7M | 0.03% | 482,177 | Common | SHARED |
| 60937P956 | — | MONGODB INC | $47.8M | 0.03% | 116,800 | PUT | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $45.8M | 0.03% | 346,400 | PUT | SHARED |
| 904767704 | — | UNILEVER PLC | $45.7M | 0.03% | 942,615 | Common | SHARED |
| 803054904 | — | SAP SE | $45.4M | 0.03% | 293,800 | CALL | SHARED |
| H42097957 | — | UBS GROUP AG | $44.5M | 0.03% | 1,440,000 | PUT | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $43.9M | 0.03% | 377,900 | PUT | SHARED |
| 23804L903 | — | DATADOG INC | $42.3M | 0.03% | 348,900 | CALL | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $41.2M | 0.03% | 276,100 | PUT | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $40.9M | 0.02% | 239,900 | PUT | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $40.0M | 0.02% | 1,263,761 | Common | SHARED |
| N3167Y903 | — | FERRARI N V | $40.0M | 0.02% | 118,100 | CALL | SHARED |
| G54950953 | — | LINDE PLC | $38.8M | 0.02% | 94,600 | PUT | SHARED |
| 37733W204 | GSK | GSK PLC | $38.7M | 0.02% | 1,047,090 | Common | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $38.6M | 0.02% | 952,300 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $38.4M | 0.02% | 411,406 | Common | SHARED |
| H50430902 | — | LOGITECH INTL S A | $38.0M | 0.02% | 400,200 | CALL | SHARED |
| 550021959 | — | LULULEMON ATHLETICA INC | $37.4M | 0.02% | 73,200 | PUT | SHARED |
| 904767904 | — | UNILEVER PLC | $36.6M | 0.02% | 755,300 | CALL | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $36.1M | 0.02% | 233,300 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $35.7M | 0.02% | 389,600 | PUT | SHARED |
| 855244909 | — | STARBUCKS CORP | $34.6M | 0.02% | 360,300 | CALL | SHARED |
| 37733W904 | — | GSK PLC | $34.2M | 0.02% | 927,200 | CALL | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $34.1M | 0.02% | 171,700 | PUT | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $34.1M | 0.02% | 234,336 | Common | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $33.8M | 0.02% | 565,400 | PUT | SHARED |
| 60937P906 | — | MONGODB INC | $33.4M | 0.02% | 81,600 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.3M | 0.02% | 320,245 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 0.02% | 29,178 | Common | SHARED |
| 771049903 | — | ROBLOX CORP | $32.0M | 0.02% | 699,400 | CALL | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $31.7M | 0.02% | 776,200 | PUT | SHARED |
| 904767954 | — | UNILEVER PLC | $31.0M | 0.02% | 638,500 | PUT | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $30.3M | 0.02% | 1,067,600 | CALL | SHARED |
| 855244959 | — | STARBUCKS CORP | $30.0M | 0.02% | 312,700 | PUT | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $29.3M | 0.02% | 612,500 | PUT | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $29.0M | 0.02% | 187,200 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $28.6M | 0.02% | 926,900 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 0.02% | 186,305 | Common | SHARED |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $28.1M | 0.02% | 12,300 | PUT | SHARED |
| 46435G954 | — | ISHARES TR | $27.3M | 0.02% | 826,800 | PUT | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $27.3M | 0.02% | 668,600 | CALL | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $27.3M | 0.02% | 543,900 | PUT | SHARED |
| 771049953 | — | ROBLOX CORP | $27.2M | 0.02% | 595,700 | PUT | SHARED |
| N82405906 | — | STELLANTIS N.V | $27.2M | 0.02% | 1,166,900 | CALL | SHARED |
| 654106903 | — | NIKE INC | $27.2M | 0.02% | 250,100 | CALL | SHARED |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $26.5M | 0.02% | 11,600 | CALL | SHARED |
| 23804L953 | — | DATADOG INC | $26.5M | 0.02% | 218,400 | PUT | SHARED |
| 26875P901 | — | EOG RES INC | $26.5M | 0.02% | 218,700 | CALL | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $26.4M | 0.02% | 715,800 | CALL | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $26.4M | 0.02% | 902,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $25.9M | 0.02% | 129,191 | Common | SHARED |
| 345370900 | — | FORD MTR CO DEL | $25.8M | 0.02% | 2,115,200 | CALL | SHARED |
| 780259305 | SHEL | SHELL PLC | $25.6M | 0.02% | 389,086 | Common | SHARED |
| 345370950 | — | FORD MTR CO DEL | $24.7M | 0.02% | 2,024,200 | PUT | SHARED |
| 66987V959 | — | NOVARTIS AG | $24.4M | 0.01% | 241,900 | PUT | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $24.3M | 0.01% | 1,789,900 | PUT | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $24.1M | 0.01% | 848,000 | PUT | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $24.0M | 0.01% | 530,100 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.0M | 0.01% | 141,025 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.8M | 0.01% | 1,383,443 | Common | SHARED |
| 66987V909 | — | NOVARTIS AG | $23.7M | 0.01% | 234,500 | CALL | SHARED |
| 74347X901 | — | PROSHARES TR | $23.4M | 0.01% | 462,400 | CALL | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $23.4M | 0.01% | 1,004,832 | Common | SHARED |
| 37733W954 | — | GSK PLC | $23.2M | 0.01% | 627,100 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $22.7M | 0.01% | 649,242 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $22.0M | 0.01% | 554,275 | Common | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $21.6M | 0.01% | 208,400 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $21.4M | 0.01% | 729,400 | CALL | SHARED |
| 98980G902 | — | ZSCALER INC | $21.0M | 0.01% | 94,900 | CALL | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $20.7M | 0.01% | 456,500 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20.5M | 0.01% | 428,432 | Common | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $20.1M | 0.01% | 297,800 | PUT | SHARED |
| 74347G902 | — | PROSHARES TR | $19.8M | 0.01% | 1,474,500 | CALL | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $19.7M | 0.01% | 4,766,393 | Common | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $19.7M | 0.01% | 132,900 | CALL | SHARED |
| 46435G904 | — | ISHARES TR | $19.1M | 0.01% | 578,000 | CALL | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $19.0M | 0.01% | 101,000 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.01% | 352,661 | Common | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $17.7M | 0.01% | 136,000 | PUT | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $17.7M | 0.01% | 212,300 | CALL | SHARED |
| 718546954 | — | PHILLIPS 66 | $17.7M | 0.01% | 132,600 | PUT | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $17.6M | 0.01% | 211,100 | PUT | SHARED |
| G54950903 | — | LINDE PLC | $17.5M | 0.01% | 42,800 | CALL | SHARED |
| 12468P954 | — | C3 AI INC | $17.5M | 0.01% | 609,900 | PUT | SHARED |
| 98980G952 | — | ZSCALER INC | $17.5M | 0.01% | 78,800 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $17.4M | 0.01% | 22,985 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $16.8M | 0.01% | 226,515 | Common | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $16.7M | 0.01% | 334,084 | Common | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $16.7M | 0.01% | 89,100 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.5M | 0.01% | 757,317 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $16.5M | 0.01% | 599,981 | Common | SHARED |
| 464286906 | — | ISHARES INC | $16.3M | 0.01% | 549,100 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.2M | 0.01% | 271,172 | Common | SHARED |
| 040413956 | — | ARISTA NETWORKS INC | $16.2M | 0.01% | 68,600 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $15.9M | 0.01% | 111,363 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 0.01% | 185,345 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $15.8M | 0.01% | 90,080 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $15.4M | 0.01% | 132,792 | Common | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $15.4M | 0.01% | 99,300 | PUT | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $15.0M | 0.01% | 298,500 | CALL | SHARED |
| 718546904 | — | PHILLIPS 66 | $14.9M | 0.01% | 111,700 | CALL | SHARED |
| 12468P904 | — | C3 AI INC | $14.6M | 0.01% | 508,500 | CALL | SHARED |
| 654902204 | NOK | NOKIA CORP | $14.3M | 0.01% | 4,181,842 | Common | SHARED |
| 26875P951 | — | EOG RES INC | $14.0M | 0.01% | 116,100 | PUT | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $14.0M | 0.01% | 135,200 | CALL | SHARED |
| 0076CA104 | AEG | AEGON LTD | $13.5M | 0.01% | 2,340,559 | Common | SHARED |
| 25243Q955 | — | DIAGEO PLC | $13.3M | 0.01% | 91,700 | PUT | SHARED |
| 654902904 | — | NOKIA CORP | $12.9M | 0.01% | 3,772,900 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $12.7M | 0.01% | 122,785 | Common | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $12.7M | 0.01% | 81,800 | CALL | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $12.5M | 0.01% | 95,900 | CALL | SHARED |
| 88031M109 | TS | TENARIS S A | $12.3M | 0.01% | 353,193 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $11.8M | 0.01% | 967,716 | Common | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $11.8M | 0.01% | 1,693,300 | PUT | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $11.7M | 0.01% | 862,200 | CALL | SHARED |
| 26874R108 | E | ENI S P A | $11.4M | 0.01% | 335,353 | Common | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $11.3M | 0.01% | 1,295,100 | CALL | SHARED |
| 06738E954 | — | BARCLAYS PLC | $11.1M | 0.01% | 1,416,700 | PUT | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.4M | 0.01% | 682,798 | Common | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $10.3M | 0.01% | 1,176,300 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.2M | 0.01% | 65,636 | Common | SHARED |
| 902973904 | — | US BANCORP DEL | $9.8M | 0.01% | 225,800 | CALL | SHARED |
| 42809H907 | — | HESS CORP | $9.0M | 0.01% | 62,700 | CALL | SHARED |
| 06738E904 | — | BARCLAYS PLC | $8.9M | 0.01% | 1,131,000 | CALL | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $8.8M | 0.01% | 2,510,370 | CALL | SHARED |
| 565849956 | — | MARATHON OIL CORP | $8.6M | 0.01% | 357,700 | PUT | SHARED |
| 74347G432 | — | PROSHARES TR | $8.6M | 0.01% | 640,957 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $8.3M | 0.01% | 1,008,565 | Common | SHARED |
| 040413906 | — | ARISTA NETWORKS INC | $8.2M | 0.01% | 34,900 | CALL | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $8.2M | 0.00% | 350,400 | PUT | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $8.0M | 0.00% | 283,030 | Common | SHARED |
| 654902954 | — | NOKIA CORP | $7.7M | 0.00% | 2,253,800 | PUT | SHARED |
| 74347G952 | — | PROSHARES TR | $7.3M | 0.00% | 545,300 | PUT | SHARED |
| 63884N108 | — | NATURA &CO HLDG S A | $6.7M | 0.00% | 976,070 | Common | SHARED |
| 902973954 | — | US BANCORP DEL | $6.7M | 0.00% | 153,800 | PUT | SHARED |
| 25243Q905 | — | DIAGEO PLC | $6.6M | 0.00% | 45,300 | CALL | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $6.4M | 0.00% | 172,600 | PUT | SHARED |
| 74347X951 | — | PROSHARES TR | $6.3M | 0.00% | 123,300 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 0.00% | 26,328 | Common | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $6.2M | 0.00% | 41,700 | PUT | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $6.2M | 0.00% | 984,700 | CALL | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $6.1M | 0.00% | 101,700 | CALL | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.8M | 0.00% | 2,368,229 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 0.00% | 7,324 | Common | SHARED |
| 22113B103 | CSAN | COSAN S A | $5.7M | 0.00% | 364,105 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $5.7M | 0.00% | 72,691 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.00% | 149,841 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.6M | 0.00% | 303,017 | Common | SHARED |
| 565849906 | — | MARATHON OIL CORP | $5.4M | 0.00% | 224,600 | CALL | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $5.3M | 0.00% | 624,317 | Common | SHARED |
| 29082A907 | — | EMBRAER S.A. | $5.3M | 0.00% | 284,800 | CALL | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $5.1M | 0.00% | 226,109 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.00% | 17,079 | Common | SHARED |
| 42809H957 | — | HESS CORP | $5.0M | 0.00% | 34,800 | PUT | SHARED |
| H01301958 | — | ALCON AG | $5.0M | 0.00% | 63,900 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.00% | 79,726 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.00% | 56,495 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.00% | 48,632 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.00% | 78,524 | Common | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $4.6M | 0.00% | 1,300,600 | PUT | SHARED |
| 456837903 | — | ING GROEP N.V. | $4.5M | 0.00% | 297,500 | CALL | SHARED |
| 05501U956 | — | AZUL S A | $4.3M | 0.00% | 448,000 | PUT | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.3M | 0.00% | 473,022 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $4.2M | 0.00% | 127,845 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.00% | 29,628 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.00% | 9,499 | Common | SHARED |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $3.9M | 0.00% | 984,586 | Common | SHARED |
| 358029956 | — | FRESENIUS MEDICAL CARE AG | $3.9M | 0.00% | 185,100 | PUT | SHARED |
| 05501U906 | — | AZUL S A | $3.9M | 0.00% | 397,700 | CALL | SHARED |
| 05501U106 | — | AZUL S A | $3.5M | 0.00% | 363,691 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $3.4M | 0.00% | 117,441 | Common | SHARED |
| 89151E959 | — | TOTALENERGIES SE | $3.4M | 0.00% | 50,000 | PUT | SHARED |
| 89151E909 | — | TOTALENERGIES SE | $3.4M | 0.00% | 50,000 | CALL | SHARED |
| 358029906 | — | FRESENIUS MEDICAL CARE AG | $3.2M | 0.00% | 153,600 | CALL | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $3.0M | 0.00% | 436,100 | CALL | SHARED |
| 639057957 | — | NATWEST GROUP PLC | $3.0M | 0.00% | 536,200 | PUT | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.00% | 195,100 | PUT | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 0.00% | 121,055 | Common | SHARED |
| H01301908 | — | ALCON AG | $2.9M | 0.00% | 37,300 | CALL | SHARED |
| 92826C839 | V | VISA INC | $2.9M | 0.00% | 11,138 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.9M | 0.00% | 82,750 | Common | SHARED |
| 456837953 | — | ING GROEP N.V. | $2.9M | 0.00% | 190,800 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.00% | 62,067 | Common | SHARED |
| 705015105 | PSO | PEARSON PLC | $2.8M | 0.00% | 228,078 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.7M | 0.00% | 117,132 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.7M | 0.00% | 66,305 | Common | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $2.5M | 0.00% | 37,300 | CALL | SHARED |
| 86959K105 | SUZ | SUZANO S A | $2.5M | 0.00% | 220,695 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.4M | 0.00% | 275,479 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.00% | 173,571 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $2.3M | 0.00% | 122,000 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $2.1M | 0.00% | 14,408 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $2.1M | 0.00% | 47,212 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $2.0M | 0.00% | 49,960 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.00% | 5,198 | Common | SHARED |
| 20440W905 | — | COMPANHIA SIDERURGICA NACION | $1.8M | 0.00% | 458,100 | CALL | SHARED |
| 373737955 | — | GERDAU SA | $1.8M | 0.00% | 370,330 | PUT | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $1.8M | 0.00% | 26,200 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.00% | 3,303 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.00% | 39,854 | Common | SHARED |
| 02319V953 | — | AMBEV SA | $1.5M | 0.00% | 535,700 | PUT | SHARED |
| 29446M952 | — | EQUINOR ASA | $1.5M | 0.00% | 46,500 | PUT | SHARED |
| 373737905 | — | GERDAU SA | $1.3M | 0.00% | 275,340 | CALL | SHARED |
| 29446M902 | — | EQUINOR ASA | $1.3M | 0.00% | 40,300 | CALL | SHARED |
| 02028M105 | 7QX | ALMACENES EXITO S A | $1.2M | 0.00% | 172,972 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.00% | 6,516 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $1.2M | 0.00% | 124,410 | Common | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $1.2M | 0.00% | 156,079 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.00% | 4,045 | Common | SHARED |
| 02319V903 | — | AMBEV SA | $1.0M | 0.00% | 371,600 | CALL | SHARED |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.0M | 0.00% | 56,615 | Common | SHARED |
| 20441A952 | — | COMPANHIA DE SANEAMENTO BASI | $980,812 | 0.00% | 64,400 | PUT | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $974,271 | 0.00% | 14,598 | Common | SHARED |
| 20441A902 | — | COMPANHIA DE SANEAMENTO BASI | $970,151 | 0.00% | 63,700 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $965,097 | 0.00% | 422 | Common | SHARED |
| 30050E105 | EVO | EVOTEC AG | $944,669 | 0.00% | 80,810 | Common | SHARED |
| 231021906 | — | CUMMINS INC | $886,409 | 0.00% | 3,700 | CALL | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $769,890 | 0.00% | 33,000 | CALL | SHARED |
| 231021106 | CMI | CUMMINS INC | $762,312 | 0.00% | 3,182 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $728,354 | 0.00% | 9,420 | Common | SHARED |
| 701094954 | — | PARKER-HANNIFIN CORP | $644,980 | 0.00% | 1,400 | PUT | SHARED |
| 231021956 | — | CUMMINS INC | $622,882 | 0.00% | 2,600 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $597,838 | 0.00% | 1,689 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $586,899 | 0.00% | 150,487 | Common | SHARED |
| 701094904 | — | PARKER-HANNIFIN CORP | $552,840 | 0.00% | 1,200 | CALL | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $529,676 | 0.00% | 7,754 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $518,136 | 0.00% | 6,562 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $509,545 | 0.00% | 3,665 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $440,057 | 0.00% | 21,948 | Common | SHARED |
| 639057907 | — | NATWEST GROUP PLC | $407,249 | 0.00% | 72,900 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $402,872 | 0.00% | 2,733 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $348,770 | 0.00% | 893 | Common | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $348,495 | 0.00% | 64,298 | Common | SHARED |
| 10552T957 | — | BRF SA | $332,210 | 0.00% | 119,500 | PUT | SHARED |
| 372279109 | GNFTY | GENFIT S A | $315,435 | 0.00% | 82,359 | Common | SHARED |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $310,444 | 0.00% | 85,758 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $293,376 | 0.00% | 4,574 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $289,187 | 0.00% | 3,980 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $285,450 | 0.00% | 23,436 | Common | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $261,032 | 0.00% | 41,600 | PUT | SHARED |
| 0076CA954 | — | AEGON LTD | $253,440 | 0.00% | 44,000 | PUT | SHARED |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $250,128 | 0.00% | 18,099 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $238,030 | 0.00% | 2,262 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $237,852 | 0.00% | 84,947 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $217,906 | 0.00% | 2,932 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $206,256 | 0.00% | 13,247 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $203,271 | 0.00% | 2,010 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $203,053 | 0.00% | 2,819 | Common | SHARED |
| 10552T107 | P5Y | BRF SA | $192,465 | 0.00% | 69,232 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $177,273 | 0.00% | 817 | Common | SHARED |
| 38045R906 | — | GOL LINHAS AEREAS INTELIGENT | $172,312 | 0.00% | 47,600 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $162,002 | 0.00% | 906 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $150,023 | 0.00% | 8,433 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $137,430 | 0.00% | 5,090 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $137,177 | 0.00% | 1,758 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $129,375 | 0.00% | 6,211 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $117,700 | 0.00% | 2,327 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $114,514 | 0.00% | 3,857 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $85,966 | 0.00% | 1,267 | Common | SHARED |
| 36315X951 | — | GALAPAGOS NV | $77,235 | 0.00% | 1,900 | PUT | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $76,952 | 0.00% | 3,482 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $75,680 | 0.00% | 507 | Common | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $71,938 | 0.00% | 3,411 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $71,592 | 0.00% | 4,667 | Common | SHARED |
| 45781K204 | IPHA | INNATE PHARMA S A | $63,574 | 0.00% | 22,705 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $54,332 | 0.00% | 409 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53,865 | 0.00% | 199 | Common | SHARED |
| 38045R956 | — | GOL LINHAS AEREAS INTELIGENT | $50,318 | 0.00% | 13,900 | PUT | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $50,039 | 0.00% | 618 | Common | SHARED |
| 105532105 | BAK | BRASKEM S A | $46,428 | 0.00% | 5,264 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $45,840 | 0.00% | 2,534 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $41,129 | 0.00% | 973 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $38,901 | 0.00% | 602 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $36,558 | 0.00% | 178 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $35,742 | 0.00% | 700 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $34,476 | 0.00% | 4,697 | Common | SHARED |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $32,311 | 0.00% | 13,927 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $31,801 | 0.00% | 4,423 | Common | SHARED |
| 0076CA904 | — | AEGON LTD | $30,528 | 0.00% | 5,300 | CALL | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29,302 | 0.00% | 164 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $28,824 | 0.00% | 104 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26,839 | 0.00% | 211 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $26,599 | 0.00% | 633 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $25,618 | 0.00% | 540 | Common | SHARED |
| 13124Q106 | — | CALLIDITAS THERAPEUTICS AB | $25,255 | 0.00% | 980 | Common | SHARED |
| 124765108 | CAE | CAE INC | $23,080 | 0.00% | 1,069 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $22,461 | 0.00% | 1,054 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,303 | 0.00% | 463 | Common | SHARED |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $19,921 | 0.00% | 5,384 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18,127 | 0.00% | 251 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $16,532 | 0.00% | 329 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $16,409 | 0.00% | 337 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14,174 | 0.00% | 868 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,143 | 0.00% | 92 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $11,675 | 0.00% | 1,078 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $10,883 | 0.00% | 110 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $10,471 | 0.00% | 116 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $9,466 | 0.00% | 258 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $9,289 | 0.00% | 192 | Common | SHARED |
| 654110105 | — | NIKOLA CORP | $9,281 | 0.00% | 10,609 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $9,110 | 0.00% | 33 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $8,792 | 0.00% | 117 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $8,487 | 0.00% | 82 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $8,412 | 0.00% | 97 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,056 | 0.00% | 157 | Common | SHARED |
| 89484T104 | — | TREMOR INTL LTD | $7,241 | 0.00% | 1,431 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $5,013 | 0.00% | 1,114 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4,634 | 0.00% | 24 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $4,504 | 0.00% | 155 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $4,432 | 0.00% | 40 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4,215 | 0.00% | 667 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $3,849 | 0.00% | 48 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3,682 | 0.00% | 71 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3,166 | 0.00% | 37 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $3,097 | 0.00% | 41 | Common | SHARED |
| 487836108 | K | KELLANOVA | $2,740 | 0.00% | 49 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2,500 | 0.00% | 32 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2,245 | 0.00% | 14 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2,216 | 0.00% | 21 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,025 | 0.00% | 25 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $890 | 0.00% | 4 | Common | SHARED |
| 55903Q104 | MQ8 | MAG SILVER CORP | $822 | 0.00% | 79 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $585 | 0.00% | 73 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $531 | 0.00% | 1 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $298 | 0.00% | 3 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $259 | 0.00% | 1 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $66 | 0.00% | 2 | Common | SHARED |
| 05156X884 | — | AURORA CANNABIS INC | $63 | 0.00% | 132 | Common | SHARED |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $56 | 0.00% | 10 | Common | SHARED |
| 38068T105 | GORO | GOLD RESOURCE CORP | $46 | 0.00% | 122 | Common | SHARED |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $4 | 0.00% | 2 | 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.