Q1 2024 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2024-05-09 · accession 0001859606-24-000004
$185.90B
Reported value
673
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 673
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $61.24B | 32.9% | 117,084,900 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $37.04B | 19.9% | 70,811,800 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $11.53B | 6.20% | 25,975,300 | PUT | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $7.81B | 4.20% | 17,581,700 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $7.54B | 4.06% | 35,852,500 | PUT | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $5.53B | 2.98% | 6,125,500 | PUT | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $5.48B | 2.95% | 6,067,800 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $4.71B | 2.53% | 22,398,200 | CALL | SHARED |
| 88160R901 | — | TESLA INC | $2.57B | 1.38% | 14,598,500 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $2.04B | 1.10% | 11,624,800 | PUT | SHARED |
| 78463V907 | — | SPDR GOLD TR | $1.88B | 1.01% | 9,158,200 | CALL | SHARED |
| 78463V957 | — | SPDR GOLD TR | $1.51B | 0.81% | 7,335,600 | PUT | SHARED |
| 30303M902 | — | META PLATFORMS INC | $1.50B | 0.81% | 3,082,600 | CALL | SHARED |
| 30303M952 | — | META PLATFORMS INC | $1.40B | 0.75% | 2,887,700 | PUT | SHARED |
| 594918954 | — | MICROSOFT CORP | $1.00B | 0.54% | 2,379,800 | PUT | SHARED |
| 037833950 | — | APPLE INC | $949.9M | 0.51% | 5,539,300 | PUT | SHARED |
| 037833900 | — | APPLE INC | $890.2M | 0.48% | 5,191,400 | CALL | SHARED |
| 594918904 | — | MICROSOFT CORP | $885.2M | 0.48% | 2,104,100 | CALL | SHARED |
| 023135956 | — | AMAZON COM INC | $867.6M | 0.47% | 4,809,900 | PUT | SHARED |
| 023135906 | — | AMAZON COM INC | $672.2M | 0.36% | 3,726,700 | CALL | SHARED |
| 11135F901 | — | BROADCOM INC | $665.1M | 0.36% | 501,800 | CALL | SHARED |
| N07059950 | — | ASML HOLDING N V | $665.1M | 0.36% | 685,300 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $647.3M | 0.35% | 4,251,600 | CALL | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $621.6M | 0.33% | 3,443,800 | CALL | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $603.7M | 0.32% | 3,344,800 | PUT | SHARED |
| 02079K905 | — | ALPHABET INC | $573.3M | 0.31% | 3,798,300 | CALL | SHARED |
| 02079K955 | — | ALPHABET INC | $567.0M | 0.30% | 3,756,400 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $514.4M | 0.28% | 3,378,200 | PUT | SHARED |
| N07059900 | — | ASML HOLDING N V | $502.4M | 0.27% | 517,700 | CALL | SHARED |
| 464286950 | — | ISHARES INC | $501.5M | 0.27% | 15,468,200 | PUT | SHARED |
| 11135F951 | — | BROADCOM INC | $455.9M | 0.25% | 344,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432.2M | 0.23% | 478,332 | Common | SHARED |
| 64110L956 | — | NETFLIX INC | $429.1M | 0.23% | 706,600 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $382.2M | 0.21% | 1,698,900 | CALL | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO | $378.6M | 0.20% | 1,890,300 | PUT | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $376.0M | 0.20% | 1,671,100 | PUT | SHARED |
| 64110L906 | — | NETFLIX INC | $373.5M | 0.20% | 615,000 | CALL | SHARED |
| 464287902 | — | ISHARES TR | $368.3M | 0.20% | 3,891,900 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $353.3M | 0.19% | 795,805 | Common | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $336.3M | 0.18% | 14,782,200 | CALL | SHARED |
| 060505954 | — | BANK AMERICA CORP | $332.9M | 0.18% | 8,779,000 | PUT | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $328.5M | 0.18% | 2,414,900 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $317.1M | 0.17% | 3,358,600 | PUT | SHARED |
| 464286900 | — | ISHARES INC | $306.2M | 0.16% | 9,443,300 | CALL | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $303.7M | 0.16% | 2,232,600 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $303.3M | 0.16% | 726,100 | CALL | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $301.7M | 0.16% | 411,800 | PUT | SHARED |
| 172967904 | — | CITIGROUP INC | $284.7M | 0.15% | 4,502,500 | CALL | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $278.1M | 0.15% | 2,358,600 | CALL | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $277.1M | 0.15% | 663,400 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $276.2M | 0.15% | 1,378,800 | CALL | SHARED |
| 464287952 | — | ISHARES TR | $275.4M | 0.15% | 2,910,700 | PUT | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $271.0M | 0.15% | 6,435,000 | PUT | SHARED |
| 060505904 | — | BANK AMERICA CORP | $270.1M | 0.15% | 7,123,500 | CALL | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $269.2M | 0.14% | 367,500 | CALL | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $242.4M | 0.13% | 2,567,200 | CALL | SHARED |
| 172967954 | — | CITIGROUP INC | $237.5M | 0.13% | 3,754,900 | PUT | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $230.0M | 0.12% | 15,120,000 | PUT | SHARED |
| 78464A958 | — | SPDR SER TR | $214.2M | 0.12% | 4,260,200 | PUT | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $196.2M | 0.11% | 1,664,300 | PUT | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $191.7M | 0.10% | 12,602,800 | CALL | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $191.1M | 0.10% | 3,297,000 | CALL | SHARED |
| 458140950 | — | INTEL CORP | $186.7M | 0.10% | 4,226,400 | PUT | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $176.8M | 0.10% | 1,377,200 | PUT | SHARED |
| 747525903 | — | QUALCOMM INC | $170.1M | 0.09% | 1,004,700 | CALL | SHARED |
| 92826C959 | — | VISA INC | $170.0M | 0.09% | 609,300 | PUT | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $158.9M | 0.09% | 1,366,900 | PUT | SHARED |
| 055622954 | — | BP PLC | $156.8M | 0.08% | 4,160,200 | PUT | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $155.3M | 0.08% | 1,336,100 | CALL | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $153.7M | 0.08% | 3,649,300 | CALL | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $153.3M | 0.08% | 2,645,400 | PUT | SHARED |
| 92826C909 | — | VISA INC | $152.2M | 0.08% | 545,300 | CALL | SHARED |
| 767204950 | — | RIO TINTO PLC | $152.1M | 0.08% | 2,402,200 | PUT | SHARED |
| 87612E906 | — | TARGET CORP | $150.4M | 0.08% | 848,500 | CALL | SHARED |
| 617446908 | — | MORGAN STANLEY | $149.5M | 0.08% | 1,587,500 | CALL | SHARED |
| 617446958 | — | MORGAN STANLEY | $146.4M | 0.08% | 1,555,100 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $145.1M | 0.08% | 690,192 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $142.2M | 0.08% | 2,122,800 | PUT | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $140.8M | 0.08% | 2,316,000 | PUT | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $137.3M | 0.07% | 6,036,800 | PUT | SHARED |
| 464288903 | — | ISHARES TR | $136.0M | 0.07% | 1,750,000 | CALL | SHARED |
| 458140900 | — | INTEL CORP | $134.7M | 0.07% | 3,049,100 | CALL | SHARED |
| 747525953 | — | QUALCOMM INC | $132.7M | 0.07% | 783,700 | PUT | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $128.1M | 0.07% | 266,100 | PUT | SHARED |
| 91912E955 | — | VALE S A | $126.0M | 0.07% | 10,336,000 | PUT | SHARED |
| 00724F951 | — | ADOBE INC | $124.1M | 0.07% | 245,900 | PUT | SHARED |
| 512807958 | — | LAM RESEARCH CORP | $122.6M | 0.07% | 126,200 | PUT | SHARED |
| 78464A908 | — | SPDR SER TR | $119.8M | 0.06% | 2,382,200 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $117.1M | 0.06% | 682,689 | Common | SHARED |
| 464288953 | — | ISHARES TR | $116.6M | 0.06% | 1,500,000 | PUT | SHARED |
| 00724F901 | — | ADOBE INC | $115.9M | 0.06% | 229,700 | CALL | SHARED |
| 767204900 | — | RIO TINTO PLC | $114.9M | 0.06% | 1,814,100 | CALL | SHARED |
| 87612E956 | — | TARGET CORP | $114.8M | 0.06% | 648,000 | PUT | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $113.5M | 0.06% | 719,700 | CALL | SHARED |
| 91912E905 | — | VALE S A | $113.0M | 0.06% | 9,267,600 | CALL | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $111.8M | 0.06% | 4,860,000 | PUT | SHARED |
| 780259955 | — | SHELL PLC | $111.4M | 0.06% | 1,662,300 | PUT | SHARED |
| 512807908 | — | LAM RESEARCH CORP | $111.1M | 0.06% | 114,300 | CALL | SHARED |
| 931142903 | — | WALMART INC | $110.0M | 0.06% | 1,827,600 | CALL | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $108.3M | 0.06% | 224,900 | CALL | SHARED |
| 697435955 | — | PALO ALTO NETWORKS INC | $106.5M | 0.06% | 374,700 | PUT | SHARED |
| 055622904 | — | BP PLC | $105.0M | 0.06% | 2,787,900 | CALL | SHARED |
| 79466L952 | — | SALESFORCE INC | $101.2M | 0.05% | 335,900 | PUT | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $101.0M | 0.05% | 315,000 | PUT | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $101.0M | 0.05% | 4,388,300 | CALL | SHARED |
| 78468R906 | — | SPDR SER TR | $99.7M | 0.05% | 643,200 | CALL | SHARED |
| 852234953 | — | BLOCK INC | $99.1M | 0.05% | 1,171,700 | PUT | SHARED |
| N3167Y953 | — | FERRARI N V | $97.6M | 0.05% | 223,900 | PUT | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $97.0M | 0.05% | 1,447,800 | CALL | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $95.4M | 0.05% | 1,345,500 | CALL | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $94.8M | 0.05% | 738,200 | CALL | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $93.5M | 0.05% | 536,500 | CALL | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $92.3M | 0.05% | 324,700 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.9M | 0.05% | 668,001 | Common | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $90.8M | 0.05% | 2,001,200 | CALL | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $90.1M | 0.05% | 1,986,600 | PUT | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $90.1M | 0.05% | 1,481,600 | CALL | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $88.6M | 0.05% | 1,250,500 | PUT | SHARED |
| 038222905 | — | APPLIED MATLS INC | $88.2M | 0.05% | 427,500 | CALL | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $86.6M | 0.05% | 548,700 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $85.2M | 0.05% | 1,311,400 | PUT | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $80.8M | 0.04% | 251,900 | CALL | SHARED |
| H50430952 | — | LOGITECH INTL S A | $78.9M | 0.04% | 882,300 | PUT | SHARED |
| 74347X901 | — | PROSHARES TR | $78.7M | 0.04% | 1,278,800 | CALL | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $77.5M | 0.04% | 609,200 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $77.1M | 0.04% | 1,150,399 | Common | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $76.5M | 0.04% | 632,600 | CALL | SHARED |
| 852234903 | — | BLOCK INC | $74.4M | 0.04% | 879,200 | CALL | SHARED |
| 78468R956 | — | SPDR SER TR | $72.6M | 0.04% | 468,300 | PUT | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $72.0M | 0.04% | 413,100 | PUT | SHARED |
| 79466L902 | — | SALESFORCE INC | $71.5M | 0.04% | 237,400 | CALL | SHARED |
| 931142953 | — | WALMART INC | $71.3M | 0.04% | 1,184,700 | PUT | SHARED |
| 713448908 | — | PEPSICO INC | $70.5M | 0.04% | 402,600 | CALL | SHARED |
| 254687906 | — | DISNEY WALT CO | $69.8M | 0.04% | 570,200 | CALL | SHARED |
| 038222955 | — | APPLIED MATLS INC | $69.7M | 0.04% | 337,900 | PUT | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $69.1M | 0.04% | 542,900 | CALL | SHARED |
| 833445909 | — | SNOWFLAKE INC | $68.0M | 0.04% | 420,500 | CALL | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $65.0M | 0.03% | 537,400 | PUT | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $61.4M | 0.03% | 1,222,900 | CALL | SHARED |
| 464286956 | — | ISHARES INC | $61.1M | 0.03% | 1,925,600 | PUT | SHARED |
| 91912E105 | VALE | VALE S A | $58.1M | 0.03% | 4,762,646 | Common | SHARED |
| 345370950 | — | FORD MTR CO DEL | $56.7M | 0.03% | 4,267,700 | PUT | SHARED |
| 83304A906 | — | SNAP INC | $56.6M | 0.03% | 4,926,800 | CALL | SHARED |
| 833445959 | — | SNOWFLAKE INC | $56.5M | 0.03% | 349,400 | PUT | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $55.9M | 0.03% | 1,833,600 | PUT | SHARED |
| 904767704 | — | UNILEVER PLC | $53.8M | 0.03% | 1,071,193 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $53.7M | 0.03% | 438,500 | PUT | SHARED |
| 803054954 | — | SAP SE | $53.6M | 0.03% | 274,800 | PUT | SHARED |
| 088606958 | — | BHP GROUP LTD | $53.2M | 0.03% | 922,300 | PUT | SHARED |
| N82405956 | — | STELLANTIS N.V | $53.1M | 0.03% | 1,876,300 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $52.3M | 0.03% | 124,310 | Common | SHARED |
| 191216900 | — | COCA COLA CO | $51.8M | 0.03% | 847,300 | CALL | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $51.8M | 0.03% | 796,600 | CALL | SHARED |
| 66987V959 | — | NOVARTIS AG | $50.5M | 0.03% | 522,100 | PUT | SHARED |
| 742718909 | — | PROCTER AND GAMBLE CO | $49.4M | 0.03% | 304,500 | CALL | SHARED |
| 780259905 | — | SHELL PLC | $48.1M | 0.03% | 717,300 | CALL | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $47.2M | 0.03% | 1,199,900 | PUT | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $46.5M | 0.03% | 235,100 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $45.5M | 0.02% | 1,480,900 | CALL | SHARED |
| 713448958 | — | PEPSICO INC | $44.2M | 0.02% | 252,500 | PUT | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $43.7M | 0.02% | 220,800 | PUT | SHARED |
| 904767954 | — | UNILEVER PLC | $43.5M | 0.02% | 866,800 | PUT | SHARED |
| 088606908 | — | BHP GROUP LTD | $42.1M | 0.02% | 729,300 | CALL | SHARED |
| 60937P906 | — | MONGODB INC | $41.2M | 0.02% | 114,900 | CALL | SHARED |
| 60937P956 | — | MONGODB INC | $40.9M | 0.02% | 114,100 | PUT | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $40.9M | 0.02% | 1,038,000 | CALL | SHARED |
| 83304A956 | — | SNAP INC | $40.7M | 0.02% | 3,543,600 | PUT | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $40.7M | 0.02% | 205,200 | CALL | SHARED |
| H42097957 | — | UBS GROUP AG | $40.5M | 0.02% | 1,319,800 | PUT | SHARED |
| 26875P951 | — | EOG RES INC | $39.9M | 0.02% | 311,900 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $39.4M | 0.02% | 40,563 | Common | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $38.4M | 0.02% | 145,400 | PUT | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $38.4M | 0.02% | 764,300 | PUT | SHARED |
| 37733W954 | — | GSK PLC | $37.8M | 0.02% | 876,500 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $36.8M | 0.02% | 546,700 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $36.7M | 0.02% | 475,300 | PUT | SHARED |
| 37733W904 | — | GSK PLC | $36.1M | 0.02% | 836,900 | CALL | SHARED |
| 191216950 | — | COCA COLA CO | $35.9M | 0.02% | 586,100 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $35.7M | 0.02% | 89,741 | Common | SHARED |
| 742718959 | — | PROCTER AND GAMBLE CO | $35.0M | 0.02% | 215,800 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $34.7M | 0.02% | 57,121 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $34.4M | 0.02% | 779,360 | Common | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $33.7M | 0.02% | 197,500 | PUT | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $33.1M | 0.02% | 194,200 | CALL | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $32.7M | 0.02% | 165,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.5M | 0.02% | 179,897 | Common | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $32.4M | 0.02% | 2,055,800 | PUT | SHARED |
| 040413906 | — | ARISTA NETWORKS INC | $32.2M | 0.02% | 111,100 | CALL | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $32.0M | 0.02% | 859,100 | PUT | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $30.3M | 0.02% | 187,800 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $30.3M | 0.02% | 992,200 | CALL | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $29.8M | 0.02% | 2,002,500 | CALL | SHARED |
| 055622104 | BP | BP PLC | $29.5M | 0.02% | 783,282 | Common | SHARED |
| 23804L903 | — | DATADOG INC | $29.4M | 0.02% | 237,500 | CALL | SHARED |
| N3167Y903 | — | FERRARI N V | $28.9M | 0.02% | 66,400 | CALL | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $28.7M | 0.02% | 5,935,883 | Common | SHARED |
| 040413956 | — | ARISTA NETWORKS INC | $28.2M | 0.02% | 97,300 | PUT | SHARED |
| 82509L907 | — | SHOPIFY INC | $28.1M | 0.02% | 364,300 | CALL | SHARED |
| 98980G902 | — | ZSCALER INC | $27.9M | 0.01% | 144,600 | CALL | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $27.7M | 0.01% | 743,600 | CALL | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $26.8M | 0.01% | 441,370 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $26.7M | 0.01% | 88,602 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $25.8M | 0.01% | 1,943,865 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $25.5M | 0.01% | 198,440 | Common | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $25.4M | 0.01% | 920,400 | PUT | SHARED |
| 345370900 | — | FORD MTR CO DEL | $25.3M | 0.01% | 1,904,400 | CALL | SHARED |
| 98980G952 | — | ZSCALER INC | $24.4M | 0.01% | 126,900 | PUT | SHARED |
| 0076CA104 | AEG | AEGON LTD | $24.0M | 0.01% | 3,970,552 | Common | SHARED |
| 025816909 | — | AMERICAN EXPRESS CO | $23.4M | 0.01% | 102,900 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.3M | 0.01% | 23,940 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.2M | 0.01% | 327,561 | Common | SHARED |
| 803054204 | SAP | SAP SE | $23.1M | 0.01% | 118,396 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.0M | 0.01% | 195,008 | Common | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $23.0M | 0.01% | 113,900 | CALL | SHARED |
| 904767904 | — | UNILEVER PLC | $22.9M | 0.01% | 455,600 | CALL | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $22.8M | 0.01% | 360,725 | Common | SHARED |
| 23804L953 | — | DATADOG INC | $22.7M | 0.01% | 183,500 | PUT | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $22.4M | 0.01% | 811,700 | CALL | SHARED |
| 46435G954 | — | ISHARES TR | $22.2M | 0.01% | 648,400 | PUT | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $22.1M | 0.01% | 83,900 | CALL | SHARED |
| 77543R902 | — | ROKU INC | $22.0M | 0.01% | 337,200 | CALL | SHARED |
| 74347X951 | — | PROSHARES TR | $21.9M | 0.01% | 356,000 | PUT | SHARED |
| 803054904 | — | SAP SE | $21.9M | 0.01% | 112,100 | CALL | SHARED |
| 902973904 | — | US BANCORP DEL | $21.6M | 0.01% | 484,200 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $21.0M | 0.01% | 48,135 | Common | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $20.5M | 0.01% | 51,600 | PUT | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $20.3M | 0.01% | 210,278 | Common | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $20.3M | 0.01% | 469,800 | PUT | SHARED |
| H50430902 | — | LOGITECH INTL S A | $19.8M | 0.01% | 221,500 | CALL | SHARED |
| 902973954 | — | US BANCORP DEL | $19.7M | 0.01% | 440,000 | PUT | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $19.6M | 0.01% | 97,300 | PUT | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $19.6M | 0.01% | 121,100 | CALL | SHARED |
| 771049903 | — | ROBLOX CORP | $19.5M | 0.01% | 509,700 | CALL | SHARED |
| 427866908 | — | HERSHEY CO | $19.4M | 0.01% | 99,800 | CALL | SHARED |
| 29082A957 | — | EMBRAER S.A. | $19.3M | 0.01% | 725,200 | PUT | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $19.2M | 0.01% | 285,200 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $18.8M | 0.01% | 47,200 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.01% | 25,606 | Common | SHARED |
| 09247X901 | — | BLACKROCK INC | $17.8M | 0.01% | 21,400 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.7M | 0.01% | 60,943 | Common | SHARED |
| 26875P901 | — | EOG RES INC | $17.3M | 0.01% | 135,500 | CALL | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $17.1M | 0.01% | 297,028 | Common | SHARED |
| 74347G902 | — | PROSHARES TR | $16.9M | 0.01% | 1,608,900 | CALL | SHARED |
| 256746908 | — | DOLLAR TREE INC | $16.6M | 0.01% | 125,000 | CALL | SHARED |
| 771049953 | — | ROBLOX CORP | $16.6M | 0.01% | 433,800 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $16.4M | 0.01% | 251,800 | PUT | SHARED |
| 12468P904 | — | C3 AI INC | $16.3M | 0.01% | 600,400 | CALL | SHARED |
| 256746958 | — | DOLLAR TREE INC | $16.2M | 0.01% | 121,500 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $16.1M | 0.01% | 31,864 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $15.4M | 0.01% | 199,187 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.2M | 0.01% | 57,540 | Common | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $15.1M | 0.01% | 387,200 | CALL | SHARED |
| 654106953 | — | NIKE INC | $14.8M | 0.01% | 157,200 | PUT | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $14.7M | 0.01% | 934,500 | CALL | SHARED |
| 66987V909 | — | NOVARTIS AG | $14.7M | 0.01% | 152,000 | CALL | SHARED |
| 464286906 | — | ISHARES INC | $14.6M | 0.01% | 460,600 | CALL | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $14.3M | 0.01% | 1,602,200 | PUT | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $14.2M | 0.01% | 328,600 | CALL | SHARED |
| 12468P954 | — | C3 AI INC | $14.0M | 0.01% | 518,700 | PUT | SHARED |
| 565849956 | — | MARATHON OIL CORP | $13.4M | 0.01% | 471,100 | PUT | SHARED |
| 256677955 | — | DOLLAR GEN CORP NEW | $13.2M | 0.01% | 84,800 | PUT | SHARED |
| 718546904 | — | PHILLIPS 66 | $13.2M | 0.01% | 80,800 | CALL | SHARED |
| 68389X905 | — | ORACLE CORP | $13.2M | 0.01% | 104,800 | CALL | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $13.1M | 0.01% | 250,000 | PUT | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $13.1M | 0.01% | 487,000 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.1M | 0.01% | 310,668 | Common | SHARED |
| 654902904 | — | NOKIA CORP | $13.0M | 0.01% | 3,675,100 | CALL | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $13.0M | 0.01% | 134,100 | PUT | SHARED |
| 256677905 | — | DOLLAR GEN CORP NEW | $12.5M | 0.01% | 79,900 | CALL | SHARED |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $12.4M | 0.01% | 190,200 | CALL | SHARED |
| N82405906 | — | STELLANTIS N.V | $12.2M | 0.01% | 432,700 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.01% | 28,706 | Common | SHARED |
| 500754906 | — | KRAFT HEINZ CO | $11.8M | 0.01% | 319,600 | CALL | SHARED |
| 25243Q955 | — | DIAGEO PLC | $11.6M | 0.01% | 78,800 | PUT | SHARED |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $11.6M | 0.01% | 177,100 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 0.01% | 58,318 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $11.5M | 0.01% | 427,800 | PUT | SHARED |
| 370334904 | — | GENERAL MLS INC | $11.5M | 0.01% | 164,000 | CALL | SHARED |
| 461202953 | — | INTUIT | $11.4M | 0.01% | 17,600 | PUT | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $11.4M | 0.01% | 293,200 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $11.3M | 0.01% | 225,143 | Common | SHARED |
| 81762P902 | — | SERVICENOW INC | $11.2M | 0.01% | 14,700 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.2M | 0.01% | 34,937 | Common | SHARED |
| 06738E954 | — | BARCLAYS PLC | $11.1M | 0.01% | 1,195,800 | PUT | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.0M | 0.01% | 725,036 | Common | SHARED |
| 025816959 | — | AMERICAN EXPRESS CO | $11.0M | 0.01% | 48,400 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 0.01% | 54,490 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.7M | 0.01% | 638,262 | Common | SHARED |
| 654902954 | — | NOKIA CORP | $10.7M | 0.01% | 3,012,000 | PUT | SHARED |
| H01301958 | — | ALCON AG | $10.5M | 0.01% | 125,900 | PUT | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $10.4M | 0.01% | 1,169,903 | Common | SHARED |
| 427866958 | — | HERSHEY CO | $10.4M | 0.01% | 53,500 | PUT | SHARED |
| 98138H901 | — | WORKDAY INC | $10.4M | 0.01% | 38,100 | CALL | SHARED |
| 494368903 | — | KIMBERLY-CLARK CORP | $10.3M | 0.01% | 79,800 | CALL | SHARED |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $10.3M | 0.01% | 164,300 | CALL | SHARED |
| 370334954 | — | GENERAL MLS INC | $10.2M | 0.01% | 146,400 | PUT | SHARED |
| 501044951 | — | KROGER CO | $10.0M | 0.01% | 175,600 | PUT | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $10.0M | 0.01% | 398,878 | Common | SHARED |
| 808513905 | — | SCHWAB CHARLES CORP | $10.0M | 0.01% | 137,800 | CALL | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $9.7M | 0.01% | 359,898 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 0.01% | 253,351 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $9.0M | 0.00% | 452,165 | Common | SHARED |
| 565849906 | — | MARATHON OIL CORP | $9.0M | 0.00% | 317,900 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.00% | 72,814 | Common | SHARED |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $8.9M | 0.00% | 142,100 | PUT | SHARED |
| 189054959 | — | CLOROX CO DEL | $8.8M | 0.00% | 57,600 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.00% | 58,297 | Common | SHARED |
| 68389X955 | — | ORACLE CORP | $8.8M | 0.00% | 69,800 | PUT | SHARED |
| 98138H951 | — | WORKDAY INC | $8.7M | 0.00% | 31,900 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $8.3M | 0.00% | 88,750 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $8.3M | 0.00% | 212,375 | Common | SHARED |
| 09247X951 | — | BLACKROCK INC | $8.3M | 0.00% | 10,000 | PUT | SHARED |
| 89151E909 | — | TOTALENERGIES SE | $8.3M | 0.00% | 120,000 | CALL | SHARED |
| 81762P952 | — | SERVICENOW INC | $8.1M | 0.00% | 10,600 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $7.9M | 0.00% | 207,963 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $7.5M | 0.00% | 50,960 | Common | SHARED |
| 189054909 | — | CLOROX CO DEL | $7.5M | 0.00% | 48,800 | CALL | SHARED |
| 92826C839 | V | VISA INC | $7.3M | 0.00% | 26,228 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.3M | 0.00% | 265,378 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $7.2M | 0.00% | 209,501 | Common | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $7.2M | 0.00% | 1,032,900 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $7.1M | 0.00% | 108,379 | Common | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $6.9M | 0.00% | 71,700 | CALL | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.9M | 0.00% | 581,463 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.00% | 104,729 | Common | SHARED |
| 461202903 | — | INTUIT | $6.8M | 0.00% | 10,400 | CALL | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.7M | 0.00% | 128,432 | Common | SHARED |
| 550021959 | — | LULULEMON ATHLETICA INC | $6.6M | 0.00% | 17,000 | PUT | SHARED |
| 25243Q905 | — | DIAGEO PLC | $6.5M | 0.00% | 43,800 | CALL | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.9M | 0.00% | 2,252,522 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $5.9M | 0.00% | 217,416 | Common | SHARED |
| 501044901 | — | KROGER CO | $5.9M | 0.00% | 102,500 | CALL | SHARED |
| 14040H905 | — | CAPITAL ONE FINL CORP | $5.9M | 0.00% | 39,300 | CALL | SHARED |
| 049468901 | — | ATLASSIAN CORPORATION | $5.7M | 0.00% | 29,400 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.00% | 31,595 | Common | SHARED |
| 22113B103 | CSAN | COSAN S A | $5.7M | 0.00% | 437,492 | Common | SHARED |
| 049468951 | — | ATLASSIAN CORPORATION | $5.5M | 0.00% | 28,200 | PUT | SHARED |
| 88339J905 | — | THE TRADE DESK INC | $5.5M | 0.00% | 62,600 | CALL | SHARED |
| 705015105 | PSO | PEARSON PLC | $5.4M | 0.00% | 412,752 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $5.4M | 0.00% | 42,301 | Common | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $5.4M | 0.00% | 607,500 | CALL | SHARED |
| 94419L901 | — | WAYFAIR INC | $5.2M | 0.00% | 76,300 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.1M | 0.00% | 42,516 | Common | SHARED |
| 74347G952 | — | PROSHARES TR | $5.1M | 0.00% | 486,800 | PUT | SHARED |
| 501044101 | KR | KROGER CO | $5.1M | 0.00% | 88,976 | Common | SHARED |
| 718546954 | — | PHILLIPS 66 | $5.0M | 0.00% | 30,800 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.00% | 6,551 | Common | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $4.9M | 0.00% | 72,100 | CALL | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $4.8M | 0.00% | 617,417 | Common | SHARED |
| 02319V953 | — | AMBEV SA | $4.6M | 0.00% | 1,864,900 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.00% | 199,090 | Common | SHARED |
| H01301908 | — | ALCON AG | $4.6M | 0.00% | 55,000 | CALL | SHARED |
| 72352L906 | — | PINTEREST INC | $4.5M | 0.00% | 129,200 | CALL | SHARED |
| 88339J955 | — | THE TRADE DESK INC | $4.4M | 0.00% | 50,600 | PUT | SHARED |
| 105532105 | BAK | BRASKEM S A | $4.4M | 0.00% | 417,125 | Common | SHARED |
| 72352L956 | — | PINTEREST INC | $4.4M | 0.00% | 125,700 | PUT | SHARED |
| 46435G904 | — | ISHARES TR | $4.3M | 0.00% | 126,500 | CALL | SHARED |
| 902494903 | — | TYSON FOODS INC | $4.2M | 0.00% | 72,100 | CALL | SHARED |
| 437076902 | — | HOME DEPOT INC | $4.2M | 0.00% | 11,000 | CALL | SHARED |
| 500754956 | — | KRAFT HEINZ CO | $4.2M | 0.00% | 114,300 | PUT | SHARED |
| 437076952 | — | HOME DEPOT INC | $4.1M | 0.00% | 10,700 | PUT | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.00% | 42,335 | Common | SHARED |
| 05501U106 | — | AZUL S A | $4.1M | 0.00% | 526,738 | Common | SHARED |
| 902494953 | — | TYSON FOODS INC | $4.0M | 0.00% | 68,400 | PUT | SHARED |
| 456837903 | — | ING GROEP N.V. | $3.9M | 0.00% | 235,100 | CALL | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.9M | 0.00% | 56,116 | Common | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $3.8M | 0.00% | 707,800 | CALL | SHARED |
| 06738E904 | — | BARCLAYS PLC | $3.8M | 0.00% | 406,200 | CALL | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $3.7M | 0.00% | 538,800 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.00% | 57,487 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.5M | 0.00% | 131,810 | Common | SHARED |
| 74347G432 | — | PROSHARES TR | $3.5M | 0.00% | 336,520 | Common | SHARED |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $3.5M | 0.00% | 54,900 | CALL | SHARED |
| 02319V103 | ABEV | AMBEV SA | $3.4M | 0.00% | 1,364,941 | Common | SHARED |
| 989701907 | — | ZIONS BANCORPORATION N A | $3.4M | 0.00% | 77,300 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.00% | 146,527 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.00% | 62,457 | Common | SHARED |
| 26874R108 | E | ENI S P A | $3.2M | 0.00% | 99,771 | Common | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $3.1M | 0.00% | 45,900 | PUT | SHARED |
| 29082A907 | — | EMBRAER S.A. | $3.0M | 0.00% | 114,300 | CALL | SHARED |
| 14040H955 | — | CAPITAL ONE FINL CORP | $2.7M | 0.00% | 18,000 | PUT | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $2.7M | 0.00% | 133,400 | PUT | SHARED |
| 05501U956 | — | AZUL S A | $2.6M | 0.00% | 338,100 | PUT | SHARED |
| 29786A906 | — | ETSY INC | $2.6M | 0.00% | 37,800 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.00% | 27,619 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $2.5M | 0.00% | 30,564 | Common | SHARED |
| 654106903 | — | NIKE INC | $2.5M | 0.00% | 26,800 | CALL | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $2.5M | 0.00% | 872,900 | PUT | SHARED |
| 855244959 | — | STARBUCKS CORP | $2.4M | 0.00% | 26,800 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.00% | 24,045 | Common | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $2.3M | 0.00% | 152,600 | PUT | SHARED |
| 358029956 | — | FRESENIUS MEDICAL CARE AG | $2.3M | 0.00% | 117,100 | PUT | SHARED |
| 494368953 | — | KIMBERLY-CLARK CORP | $2.2M | 0.00% | 16,800 | PUT | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.2M | 0.00% | 33,146 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.00% | 6,027 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $2.1M | 0.00% | 318,818 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.00% | 182,546 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.00% | 5,206 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $2.0M | 0.00% | 155,550 | Common | SHARED |
| 254709908 | — | DISCOVER FINL SVCS | $1.9M | 0.00% | 14,600 | CALL | SHARED |
| 83417M904 | — | SOLAREDGE TECHNOLOGIES INC | $1.9M | 0.00% | 26,600 | CALL | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $1.9M | 0.00% | 346,300 | PUT | SHARED |
| 94419L951 | — | WAYFAIR INC | $1.9M | 0.00% | 27,300 | PUT | SHARED |
| 456837953 | — | ING GROEP N.V. | $1.8M | 0.00% | 109,700 | PUT | SHARED |
| 83417M954 | — | SOLAREDGE TECHNOLOGIES INC | $1.7M | 0.00% | 24,300 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.00% | 3,535 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.00% | 48,462 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.00% | 112,285 | Common | SHARED |
| 254709958 | — | DISCOVER FINL SVCS | $1.6M | 0.00% | 12,500 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.00% | 1,218 | Common | SHARED |
| 989701957 | — | ZIONS BANCORPORATION N A | $1.5M | 0.00% | 34,700 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.00% | 4,650 | Common | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $1.4M | 0.00% | 20,000 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.00% | 18,015 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.00% | 14,893 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.00% | 46,102 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.3M | 0.00% | 67,487 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.00% | 7,226 | Common | SHARED |
| 29786A956 | — | ETSY INC | $1.2M | 0.00% | 18,100 | PUT | SHARED |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.2M | 0.00% | 61,324 | Common | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $1.2M | 0.00% | 183,503 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $1.2M | 0.00% | 269,722 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.00% | 39,214 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.00% | 2,280 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.00% | 4,938 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.0M | 0.00% | 38,149 | Common | SHARED |
| 05501U906 | — | AZUL S A | $1.0M | 0.00% | 129,300 | CALL | SHARED |
| 373737105 | GGB | GERDAU SA | $991,074 | 0.00% | 224,225 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $949,927 | 0.00% | 4,810 | Common | SHARED |
| 855244909 | — | STARBUCKS CORP | $941,317 | 0.00% | 10,300 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $926,438 | 0.00% | 5,038 | Common | SHARED |
| 358029906 | — | FRESENIUS MEDICAL CARE AG | $898,448 | 0.00% | 46,600 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $883,609 | 0.00% | 7,015 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $866,023 | 0.00% | 9,173 | Common | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $792,250 | 0.00% | 39,672 | Common | SHARED |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $783,758 | 0.00% | 317,311 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $716,215 | 0.00% | 4,196 | Common | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $682,110 | 0.00% | 238,500 | CALL | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $670,983 | 0.00% | 3,439 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $659,674 | 0.00% | 3,214 | Common | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $604,901 | 0.00% | 105,752 | Common | SHARED |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $596,967 | 0.00% | 9,300 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $580,760 | 0.00% | 13,397 | Common | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $555,244 | 0.00% | 11,714 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $543,785 | 0.00% | 1,392 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $532,424 | 0.00% | 3,262 | Common | SHARED |
| 29446M952 | — | EQUINOR ASA | $510,867 | 0.00% | 18,900 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $509,313 | 0.00% | 7,758 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $500,459 | 0.00% | 331 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $452,492 | 0.00% | 1,659 | Common | SHARED |
| 34959E909 | — | FORTINET INC | $450,846 | 0.00% | 6,600 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $426,201 | 0.00% | 2,885 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $415,632 | 0.00% | 7,077 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $412,962 | 0.00% | 5,818 | Common | SHARED |
| 461202103 | INTU | INTUIT | $382,850 | 0.00% | 589 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $342,566 | 0.00% | 8,339 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $336,352 | 0.00% | 1,635 | Common | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $330,000 | 0.00% | 16,500 | CALL | SHARED |
| 30050E105 | EVO | EVOTEC AG | $325,000 | 0.00% | 41,507 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $323,677 | 0.00% | 1,844 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $320,180 | 0.00% | 317 | Common | SHARED |
| 097023105 | BA | BOEING CO | $309,749 | 0.00% | 1,605 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $289,079 | 0.00% | 2,964 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $277,625 | 0.00% | 1,271 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $256,314 | 0.00% | 441 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $254,820 | 0.00% | 2,932 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $246,615 | 0.00% | 1,495 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,068 | 0.00% | 67 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $240,378 | 0.00% | 656 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $235,383 | 0.00% | 1,339 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $230,559 | 0.00% | 1,861 | Common | SHARED |
| 639057957 | — | NATWEST GROUP PLC | $227,922 | 0.00% | 34,000 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,808 | 0.00% | 1,934 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $221,742 | 0.00% | 5,158 | Common | SHARED |
| 373737955 | — | GERDAU SA | $221,000 | 0.00% | 50,000 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,549 | 0.00% | 4,648 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $217,200 | 0.00% | 3,750 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $205,973 | 0.00% | 214 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205,794 | 0.00% | 2,673 | Common | SHARED |
| 45781K204 | IPHA | INNATE PHARMA S A | $203,224 | 0.00% | 70,564 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,554 | 0.00% | 1,015 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $197,554 | 0.00% | 175 | Common | SHARED |
| 550021909 | — | LULULEMON ATHLETICA INC | $195,325 | 0.00% | 500 | CALL | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $189,699 | 0.00% | 9,649 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $171,856 | 0.00% | 1,171 | Common | SHARED |
| 34959E959 | — | FORTINET INC | $170,775 | 0.00% | 2,500 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $169,147 | 0.00% | 582 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $167,350 | 0.00% | 919 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $166,181 | 0.00% | 299 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $163,803 | 0.00% | 133 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $162,191 | 0.00% | 1,679 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $158,008 | 0.00% | 378 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $156,220 | 0.00% | 3,969 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $150,508 | 0.00% | 889 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $137,042 | 0.00% | 482 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $134,496 | 0.00% | 322 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134,025 | 0.00% | 280 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $133,612 | 0.00% | 5,090 | Common | SHARED |
| 20441A952 | — | COMPANHIA DE SANEAMENTO BASI | $132,957 | 0.00% | 7,900 | PUT | SHARED |
| 12514G108 | CDW | CDW CORP | $131,727 | 0.00% | 515 | 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.