Q2 2024 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2024-08-14 · accession 0001859606-24-000007
$185.41B
Reported value
890
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 890
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $54.12B | 29.2% | 99,444,200 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $31.67B | 17.1% | 58,199,300 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $14.05B | 7.58% | 29,327,900 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $9.75B | 5.26% | 48,073,800 | PUT | SHARED |
| 682189905 | — | ON SEMICONDUCTOR CORP | $8.44B | 4.55% | 123,180,000 | CALL | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $7.64B | 4.12% | 15,949,500 | CALL | SHARED |
| 682189955 | — | ON SEMICONDUCTOR CORP | $5.73B | 3.09% | 83,570,200 | PUT | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $4.72B | 2.54% | 38,188,300 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $4.63B | 2.50% | 22,835,600 | CALL | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $3.93B | 2.12% | 31,838,600 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.58B | 1.39% | 4,745,170 | Common | SHARED |
| 88160R901 | — | TESLA INC | $2.11B | 1.14% | 10,652,700 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $2.02B | 1.09% | 10,217,700 | PUT | SHARED |
| 78463V907 | — | SPDR GOLD TR | $2.01B | 1.08% | 9,348,400 | CALL | SHARED |
| 78463V957 | — | SPDR GOLD TR | $1.41B | 0.76% | 6,566,500 | PUT | SHARED |
| 30303M952 | — | META PLATFORMS INC | $955.2M | 0.52% | 1,894,500 | PUT | SHARED |
| 037833900 | — | APPLE INC | $932.1M | 0.50% | 4,425,400 | CALL | SHARED |
| 30303M902 | — | META PLATFORMS INC | $846.0M | 0.46% | 1,677,900 | CALL | SHARED |
| 594918954 | — | MICROSOFT CORP | $799.3M | 0.43% | 1,788,400 | PUT | SHARED |
| 037833950 | — | APPLE INC | $784.6M | 0.42% | 3,725,100 | PUT | SHARED |
| 464286950 | — | ISHARES INC | $718.8M | 0.39% | 26,300,300 | PUT | SHARED |
| 023135956 | — | AMAZON COM INC | $657.5M | 0.35% | 3,402,500 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $656.4M | 0.35% | 641,800 | PUT | SHARED |
| 464287902 | — | ISHARES TR | $642.4M | 0.35% | 6,999,300 | CALL | SHARED |
| 11135F901 | — | BROADCOM INC | $579.9M | 0.31% | 361,200 | CALL | SHARED |
| 023135906 | — | AMAZON COM INC | $573.4M | 0.31% | 2,967,200 | CALL | SHARED |
| 594918904 | — | MICROSOFT CORP | $565.8M | 0.31% | 1,265,900 | CALL | SHARED |
| 02079K957 | — | ALPHABET INC | $556.6M | 0.30% | 3,034,400 | PUT | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $511.3M | 0.28% | 19,245,100 | CALL | SHARED |
| 02079K955 | — | ALPHABET INC | $498.1M | 0.27% | 2,734,700 | PUT | SHARED |
| N07059900 | — | ASML HOLDING N V | $490.0M | 0.26% | 479,100 | CALL | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $461.1M | 0.25% | 2,842,600 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $455.9M | 0.25% | 1,748,700 | PUT | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $435.1M | 0.23% | 1,112,500 | PUT | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $384.5M | 0.21% | 2,370,100 | PUT | SHARED |
| 464287952 | — | ISHARES TR | $383.2M | 0.21% | 4,175,500 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $350.4M | 0.19% | 1,910,200 | CALL | SHARED |
| 11135F951 | — | BROADCOM INC | $347.4M | 0.19% | 216,400 | PUT | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $344.7M | 0.19% | 3,781,600 | CALL | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $340.7M | 0.18% | 3,738,100 | PUT | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $340.4M | 0.18% | 1,958,500 | CALL | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $322.3M | 0.17% | 2,450,400 | CALL | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $318.5M | 0.17% | 1,832,700 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $308.8M | 0.17% | 7,763,700 | PUT | SHARED |
| 02079K905 | — | ALPHABET INC | $289.9M | 0.16% | 1,591,400 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $284.4M | 0.15% | 593,655 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $283.5M | 0.15% | 2,155,300 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $279.0M | 0.15% | 1,070,300 | CALL | SHARED |
| 464286900 | — | ISHARES INC | $271.0M | 0.15% | 9,915,300 | CALL | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $264.5M | 0.14% | 6,434,700 | PUT | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $258.8M | 0.14% | 17,857,300 | PUT | SHARED |
| 64110L956 | — | NETFLIX INC | $248.2M | 0.13% | 367,800 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242.2M | 0.13% | 1,960,232 | Common | SHARED |
| 747525903 | — | QUALCOMM INC | $236.8M | 0.13% | 1,188,900 | CALL | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $236.3M | 0.13% | 8,894,300 | PUT | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $218.6M | 0.12% | 483,300 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $217.4M | 0.12% | 555,800 | CALL | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO. | $200.9M | 0.11% | 993,400 | PUT | SHARED |
| 172967954 | — | CITIGROUP INC | $185.4M | 0.10% | 2,922,300 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO. | $184.9M | 0.10% | 914,100 | CALL | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $183.7M | 0.10% | 3,092,700 | PUT | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $181.9M | 0.10% | 4,424,600 | CALL | SHARED |
| 172967904 | — | CITIGROUP INC | $181.2M | 0.10% | 2,855,400 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $174.1M | 0.09% | 384,900 | CALL | SHARED |
| 060505904 | — | BANK AMERICA CORP | $172.2M | 0.09% | 4,329,300 | CALL | SHARED |
| 92826C959 | — | VISA INC | $171.8M | 0.09% | 654,600 | PUT | SHARED |
| 747525953 | — | QUALCOMM INC | $167.0M | 0.09% | 838,500 | PUT | SHARED |
| 64110L906 | — | NETFLIX INC | $157.9M | 0.09% | 234,000 | CALL | SHARED |
| 055622954 | — | BP PLC | $156.4M | 0.08% | 4,331,900 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $151.1M | 0.08% | 177,800 | PUT | SHARED |
| 78464A958 | — | SPDR SER TR | $141.5M | 0.08% | 2,882,800 | PUT | SHARED |
| 767204950 | — | RIO TINTO PLC | $134.5M | 0.07% | 2,039,500 | PUT | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $132.3M | 0.07% | 155,700 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $131.2M | 0.07% | 4,798,770 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $125.1M | 0.07% | 647,230 | Common | SHARED |
| 78464A908 | — | SPDR SER TR | $119.3M | 0.06% | 2,430,400 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $114.7M | 0.06% | 629,975 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $114.5M | 0.06% | 994,500 | CALL | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $113.3M | 0.06% | 256,900 | PUT | SHARED |
| 91912E905 | — | VALE S A | $112.2M | 0.06% | 10,041,200 | CALL | SHARED |
| 780259955 | — | SHELL PLC | $107.3M | 0.06% | 1,486,500 | PUT | SHARED |
| 617446958 | — | MORGAN STANLEY | $106.8M | 0.06% | 1,098,600 | PUT | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $104.9M | 0.06% | 917,100 | CALL | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $103.3M | 0.06% | 723,800 | PUT | SHARED |
| 92826C909 | — | VISA INC | $102.4M | 0.06% | 390,200 | CALL | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $97.8M | 0.05% | 1,646,600 | CALL | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $97.0M | 0.05% | 843,000 | PUT | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $93.5M | 0.05% | 6,450,200 | CALL | SHARED |
| 055622904 | — | BP PLC | $93.3M | 0.05% | 2,583,900 | CALL | SHARED |
| 931142953 | — | WALMART INC | $92.8M | 0.05% | 1,371,000 | PUT | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $92.0M | 0.05% | 1,582,200 | CALL | SHARED |
| 458140900 | — | INTEL CORP | $90.7M | 0.05% | 2,928,700 | CALL | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $82.9M | 0.04% | 188,000 | CALL | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $81.8M | 0.04% | 1,760,000 | CALL | SHARED |
| 458140950 | — | INTEL CORP | $81.2M | 0.04% | 2,622,300 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $81.0M | 0.04% | 1,285,600 | PUT | SHARED |
| 617446908 | — | MORGAN STANLEY | $80.1M | 0.04% | 823,900 | CALL | SHARED |
| 904767954 | — | UNILEVER PLC | $78.5M | 0.04% | 1,427,500 | PUT | SHARED |
| H50430952 | — | LOGITECH INTL S A | $78.3M | 0.04% | 808,200 | PUT | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $77.7M | 0.04% | 1,336,000 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $76.5M | 0.04% | 293,395 | Common | SHARED |
| 09247X901 | — | BLACKROCK INC | $76.4M | 0.04% | 97,000 | CALL | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $74.8M | 0.04% | 524,100 | CALL | SHARED |
| 767204900 | — | RIO TINTO PLC | $74.5M | 0.04% | 1,129,700 | CALL | SHARED |
| H42097107 | UBS | UBS GROUP AG | $72.9M | 0.04% | 2,467,461 | Common | SHARED |
| 91912E955 | — | VALE S A | $72.2M | 0.04% | 6,461,300 | PUT | SHARED |
| 803054954 | — | SAP SE | $72.1M | 0.04% | 357,600 | PUT | SHARED |
| 038222955 | — | APPLIED MATLS INC | $71.4M | 0.04% | 302,700 | PUT | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $71.4M | 0.04% | 2,308,900 | PUT | SHARED |
| 512807958 | — | LAM RESEARCH CORP | $70.7M | 0.04% | 66,400 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $68.1M | 0.04% | 323,434 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $67.4M | 0.04% | 430,600 | CALL | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $67.2M | 0.04% | 960,900 | PUT | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $66.4M | 0.04% | 1,401,600 | CALL | SHARED |
| 83304A906 | — | SNAP INC | $66.1M | 0.04% | 3,981,700 | CALL | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $64.9M | 0.04% | 984,917 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $64.6M | 0.03% | 273,700 | CALL | SHARED |
| 87612E906 | — | TARGET CORP | $63.3M | 0.03% | 427,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $62.8M | 0.03% | 140,444 | Common | SHARED |
| 464288903 | — | ISHARES TR | $61.7M | 0.03% | 800,000 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $60.9M | 0.03% | 59,545 | Common | SHARED |
| 09247X951 | — | BLACKROCK INC | $60.8M | 0.03% | 77,200 | PUT | SHARED |
| 512807908 | — | LAM RESEARCH CORP | $60.6M | 0.03% | 56,900 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $59.3M | 0.03% | 151,491 | Common | SHARED |
| 931142903 | — | WALMART INC | $58.8M | 0.03% | 868,900 | CALL | SHARED |
| 780259905 | — | SHELL PLC | $58.2M | 0.03% | 805,900 | CALL | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $58.1M | 0.03% | 582,700 | PUT | SHARED |
| 464288953 | — | ISHARES TR | $57.9M | 0.03% | 750,000 | PUT | SHARED |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $57.8M | 0.03% | 70,600 | PUT | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $57.7M | 0.03% | 369,000 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $57.2M | 0.03% | 1,437,722 | Common | SHARED |
| 697435955 | — | PALO ALTO NETWORKS INC | $56.4M | 0.03% | 166,300 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $56.1M | 0.03% | 83,085 | Common | SHARED |
| 055622104 | BP | BP PLC | $54.9M | 0.03% | 1,522,145 | Common | SHARED |
| 92826C839 | V | VISA INC | $53.6M | 0.03% | 204,282 | Common | SHARED |
| 042068905 | — | ARM HOLDINGS PLC | $52.8M | 0.03% | 322,400 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.9M | 0.03% | 394,347 | Common | SHARED |
| N3167Y953 | — | FERRARI N V | $51.1M | 0.03% | 125,200 | PUT | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $50.6M | 0.03% | 1,089,100 | PUT | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50.6M | 0.03% | 3,492,029 | Common | SHARED |
| 66987V959 | — | NOVARTIS AG | $50.1M | 0.03% | 470,900 | PUT | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $48.1M | 0.03% | 247,400 | PUT | SHARED |
| 78468R906 | — | SPDR SER TR | $47.4M | 0.03% | 325,900 | CALL | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $47.2M | 0.03% | 412,500 | PUT | SHARED |
| 26875P951 | — | EOG RES INC | $44.3M | 0.02% | 351,700 | PUT | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $44.1M | 0.02% | 631,200 | CALL | SHARED |
| N82405956 | — | STELLANTIS N.V | $43.6M | 0.02% | 2,196,400 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $43.2M | 0.02% | 433,721 | Common | SHARED |
| H42097957 | — | UBS GROUP AG | $43.0M | 0.02% | 1,455,400 | PUT | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $42.9M | 0.02% | 1,694,800 | PUT | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $42.7M | 0.02% | 981,800 | PUT | SHARED |
| 025816959 | — | AMERICAN EXPRESS CO | $42.7M | 0.02% | 184,400 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.0M | 0.02% | 707,984 | Common | SHARED |
| 904767904 | — | UNILEVER PLC | $40.5M | 0.02% | 735,800 | CALL | SHARED |
| 83304A956 | — | SNAP INC | $39.8M | 0.02% | 2,399,100 | PUT | SHARED |
| 78468R956 | — | SPDR SER TR | $39.6M | 0.02% | 272,100 | PUT | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $39.1M | 0.02% | 115,200 | CALL | SHARED |
| 87612E956 | — | TARGET CORP | $38.9M | 0.02% | 263,100 | PUT | SHARED |
| 088606958 | — | BHP GROUP LTD | $38.4M | 0.02% | 672,600 | PUT | SHARED |
| 040413906 | — | ARISTA NETWORKS INC | $38.0M | 0.02% | 108,500 | CALL | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $37.6M | 0.02% | 98,100 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $37.2M | 0.02% | 45,418 | Common | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $36.4M | 0.02% | 837,900 | CALL | SHARED |
| 00724F951 | — | ADOBE INC | $36.3M | 0.02% | 65,300 | PUT | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $35.8M | 0.02% | 283,888 | Common | SHARED |
| 808513905 | — | SCHWAB CHARLES CORP | $35.8M | 0.02% | 485,300 | CALL | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $35.5M | 0.02% | 749,900 | PUT | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $35.5M | 0.02% | 563,200 | CALL | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $35.4M | 0.02% | 1,396,300 | CALL | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $35.3M | 0.02% | 225,200 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $35.0M | 0.02% | 1,132,900 | CALL | SHARED |
| 040413956 | — | ARISTA NETWORKS INC | $34.7M | 0.02% | 99,100 | PUT | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $34.2M | 0.02% | 175,700 | CALL | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $33.9M | 0.02% | 148,700 | PUT | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $33.9M | 0.02% | 584,000 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $33.9M | 0.02% | 170,068 | Common | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $33.6M | 0.02% | 431,100 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.2M | 0.02% | 475,648 | Common | SHARED |
| 042068955 | — | ARM HOLDINGS PLC | $33.1M | 0.02% | 202,200 | PUT | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $32.9M | 0.02% | 422,300 | PUT | SHARED |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $31.8M | 0.02% | 38,800 | CALL | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $30.2M | 0.02% | 302,400 | CALL | SHARED |
| 66987V909 | — | NOVARTIS AG | $30.1M | 0.02% | 282,900 | CALL | SHARED |
| 803054904 | — | SAP SE | $29.9M | 0.02% | 148,000 | CALL | SHARED |
| 74347X951 | — | PROSHARES TR | $28.8M | 0.02% | 389,800 | PUT | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $28.6M | 0.02% | 183,700 | PUT | SHARED |
| 464286956 | — | ISHARES INC | $28.4M | 0.02% | 928,400 | PUT | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $27.8M | 0.01% | 708,000 | PUT | SHARED |
| H50430902 | — | LOGITECH INTL S A | $27.7M | 0.01% | 285,500 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $27.2M | 0.01% | 919,900 | CALL | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $26.3M | 0.01% | 1,148,600 | PUT | SHARED |
| 088606908 | — | BHP GROUP LTD | $26.3M | 0.01% | 460,200 | CALL | SHARED |
| 742718909 | — | PROCTER AND GAMBLE CO | $26.2M | 0.01% | 159,100 | CALL | SHARED |
| 780259305 | SHEL | SHELL PLC | $25.9M | 0.01% | 359,351 | Common | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $25.6M | 0.01% | 347,300 | PUT | SHARED |
| 37733W954 | — | GSK PLC | $25.5M | 0.01% | 662,200 | PUT | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $25.0M | 0.01% | 1,571,100 | PUT | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $25.0M | 0.01% | 338,964 | Common | SHARED |
| 00724F901 | — | ADOBE INC | $24.5M | 0.01% | 44,100 | CALL | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $24.0M | 0.01% | 3,872,182 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.01% | 367,524 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $23.3M | 0.01% | 219,044 | Common | SHARED |
| H01301958 | — | ALCON AG | $23.2M | 0.01% | 260,700 | PUT | SHARED |
| 26875P901 | — | EOG RES INC | $23.2M | 0.01% | 184,200 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.1M | 0.01% | 295,625 | Common | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $22.2M | 0.01% | 110,700 | PUT | SHARED |
| 742718959 | — | PROCTER AND GAMBLE CO | $22.1M | 0.01% | 133,900 | PUT | SHARED |
| 025816909 | — | AMERICAN EXPRESS CO | $21.9M | 0.01% | 94,500 | CALL | SHARED |
| 902973904 | — | US BANCORP DEL | $21.4M | 0.01% | 539,700 | CALL | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $21.4M | 0.01% | 368,300 | CALL | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $21.2M | 0.01% | 105,800 | CALL | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $21.0M | 0.01% | 54,700 | CALL | SHARED |
| 37733W904 | — | GSK PLC | $20.6M | 0.01% | 534,400 | CALL | SHARED |
| 254687906 | — | DISNEY WALT CO | $20.6M | 0.01% | 207,000 | CALL | SHARED |
| N3167Y903 | — | FERRARI N V | $20.5M | 0.01% | 50,100 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.01% | 85,718 | Common | SHARED |
| 191216900 | — | COCA COLA CO | $20.2M | 0.01% | 317,700 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $20.2M | 0.01% | 103,790 | Common | SHARED |
| 25243Q955 | — | DIAGEO PLC | $20.1M | 0.01% | 159,300 | PUT | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $19.7M | 0.01% | 86,300 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $19.6M | 0.01% | 632,622 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $19.4M | 0.01% | 504,176 | Common | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $18.8M | 0.01% | 483,000 | CALL | SHARED |
| 713448958 | — | PEPSICO INC | $18.6M | 0.01% | 112,700 | PUT | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $18.5M | 0.01% | 934,015 | Common | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $18.4M | 0.01% | 800,700 | CALL | SHARED |
| 46435G954 | — | ISHARES TR | $17.9M | 0.01% | 512,200 | PUT | SHARED |
| 345370950 | — | FORD MTR CO DEL | $17.8M | 0.01% | 1,417,300 | PUT | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $17.6M | 0.01% | 56,000 | PUT | SHARED |
| N82405906 | — | STELLANTIS N.V | $17.2M | 0.01% | 864,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $16.9M | 0.01% | 218,705 | Common | SHARED |
| 654902904 | — | NOKIA CORP | $16.5M | 0.01% | 4,365,500 | CALL | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $16.1M | 0.01% | 103,300 | CALL | SHARED |
| 456837903 | — | ING GROEP N.V. | $16.0M | 0.01% | 933,500 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $15.9M | 0.01% | 69,615 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 0.01% | 159,168 | Common | SHARED |
| 713448908 | — | PEPSICO INC | $15.4M | 0.01% | 93,500 | CALL | SHARED |
| 191216950 | — | COCA COLA CO | $15.3M | 0.01% | 240,700 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.8M | 0.01% | 63,800 | Common | SHARED |
| 902973954 | — | US BANCORP DEL | $14.3M | 0.01% | 361,000 | PUT | SHARED |
| 852234953 | — | BLOCK INC | $14.1M | 0.01% | 218,200 | PUT | SHARED |
| 852234903 | — | BLOCK INC | $13.6M | 0.01% | 210,500 | CALL | SHARED |
| 056752908 | — | BAIDU INC | $13.5M | 0.01% | 156,500 | CALL | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $13.3M | 0.01% | 85,100 | CALL | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $13.2M | 0.01% | 966,700 | CALL | SHARED |
| 06738E954 | — | BARCLAYS PLC | $13.0M | 0.01% | 1,231,500 | PUT | SHARED |
| 98980G902 | — | ZSCALER INC | $12.6M | 0.01% | 65,800 | CALL | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $12.6M | 0.01% | 72,700 | PUT | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $12.5M | 0.01% | 250,000 | PUT | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $12.5M | 0.01% | 320,800 | PUT | SHARED |
| 88031M109 | TS | TENARIS S A | $12.4M | 0.01% | 404,824 | Common | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $12.2M | 0.01% | 39,000 | CALL | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $12.1M | 0.01% | 478,200 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.7M | 0.01% | 184,873 | Common | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $11.4M | 0.01% | 1,288,000 | PUT | SHARED |
| 74347X901 | — | PROSHARES TR | $11.1M | 0.01% | 149,800 | CALL | SHARED |
| 833445909 | — | SNOWFLAKE INC | $10.9M | 0.01% | 80,900 | CALL | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $10.9M | 0.01% | 277,900 | CALL | SHARED |
| 565849956 | — | MARATHON OIL CORP | $10.4M | 0.01% | 363,600 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.01% | 23,009 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $10.3M | 0.01% | 756,687 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $10.3M | 0.01% | 180,723 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.1M | 0.01% | 62,111 | Common | SHARED |
| 89151E909 | — | TOTALENERGIES SE | $10.0M | 0.01% | 150,000 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.9M | 0.01% | 31,393 | Common | SHARED |
| 0076CA104 | AEG | AEGON LTD | $9.9M | 0.01% | 1,606,959 | Common | SHARED |
| 23804L953 | — | DATADOG INC | $9.4M | 0.01% | 72,600 | PUT | SHARED |
| 98980G952 | — | ZSCALER INC | $9.4M | 0.01% | 48,900 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $9.4M | 0.01% | 138,677 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.00% | 52,634 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $9.1M | 0.00% | 166,195 | Common | SHARED |
| 771049903 | — | ROBLOX CORP | $9.1M | 0.00% | 243,300 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.00% | 22,101 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $8.5M | 0.00% | 295,200 | CALL | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8.5M | 0.00% | 954,465 | Common | SHARED |
| 833445959 | — | SNOWFLAKE INC | $8.4M | 0.00% | 62,200 | PUT | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $8.1M | 0.00% | 176,164 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.00% | 79,150 | Common | SHARED |
| 771049953 | — | ROBLOX CORP | $7.8M | 0.00% | 210,900 | PUT | SHARED |
| 74347G902 | — | PROSHARES TR | $7.8M | 0.00% | 939,000 | CALL | SHARED |
| 26875P101 | EOG | EOG RES INC | $7.7M | 0.00% | 61,441 | Common | SHARED |
| 25243Q905 | — | DIAGEO PLC | $7.7M | 0.00% | 61,100 | CALL | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.00% | 46,592 | Common | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $7.2M | 0.00% | 100,000 | PUT | SHARED |
| 654902954 | — | NOKIA CORP | $7.0M | 0.00% | 1,843,700 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $7.0M | 0.00% | 141,792 | Common | SHARED |
| 718546904 | — | PHILLIPS 66 | $6.8M | 0.00% | 48,500 | CALL | SHARED |
| 565849906 | — | MARATHON OIL CORP | $6.5M | 0.00% | 227,700 | CALL | SHARED |
| 89151E959 | — | TOTALENERGIES SE | $6.3M | 0.00% | 95,000 | PUT | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $6.3M | 0.00% | 708,200 | CALL | SHARED |
| 705015105 | PSO | PEARSON PLC | $6.3M | 0.00% | 501,424 | Common | SHARED |
| 345370900 | — | FORD MTR CO DEL | $6.3M | 0.00% | 498,900 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.00% | 39,241 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $6.1M | 0.00% | 68,168 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $6.0M | 0.00% | 208,586 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $5.9M | 0.00% | 1,559,486 | Common | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $5.9M | 0.00% | 33,800 | CALL | SHARED |
| G25508105 | CRH | CRH PLC | $5.7M | 0.00% | 75,934 | Common | SHARED |
| 989701907 | — | ZIONS BANCORPORATION N A | $5.6M | 0.00% | 128,500 | CALL | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.00% | 32,025 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.00% | 5,168 | Common | SHARED |
| 81762P952 | — | SERVICENOW INC | $5.4M | 0.00% | 6,900 | PUT | SHARED |
| 461202953 | — | INTUIT | $5.4M | 0.00% | 8,200 | PUT | SHARED |
| 06738E904 | — | BARCLAYS PLC | $5.2M | 0.00% | 489,800 | CALL | SHARED |
| 256677955 | — | DOLLAR GEN CORP NEW | $5.2M | 0.00% | 39,100 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.1M | 0.00% | 31,447 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.00% | 11,574 | Common | SHARED |
| 82509L907 | — | SHOPIFY INC | $5.1M | 0.00% | 76,700 | CALL | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $5.1M | 0.00% | 317,600 | CALL | SHARED |
| 189054959 | — | CLOROX CO DEL | $5.0M | 0.00% | 36,400 | PUT | SHARED |
| 94419L901 | — | WAYFAIR INC | $5.0M | 0.00% | 94,000 | CALL | SHARED |
| H01301908 | — | ALCON AG | $4.9M | 0.00% | 55,200 | CALL | SHARED |
| 29082A957 | — | EMBRAER S.A. | $4.9M | 0.00% | 188,900 | PUT | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4.9M | 0.00% | 192,553 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.8M | 0.00% | 1,747,560 | Common | SHARED |
| 79466L952 | — | SALESFORCE INC | $4.8M | 0.00% | 18,500 | PUT | SHARED |
| 254687956 | — | DISNEY WALT CO | $4.6M | 0.00% | 46,100 | PUT | SHARED |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.00% | 114,832 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $4.6M | 0.00% | 157,400 | PUT | SHARED |
| 60937P906 | — | MONGODB INC | $4.5M | 0.00% | 18,200 | CALL | SHARED |
| 29082A907 | — | EMBRAER S.A. | $4.5M | 0.00% | 175,800 | CALL | SHARED |
| 72352L956 | — | PINTEREST INC | $4.5M | 0.00% | 102,300 | PUT | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4.4M | 0.00% | 943,691 | Common | SHARED |
| 77543R902 | — | ROKU INC | $4.2M | 0.00% | 70,500 | CALL | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $4.0M | 0.00% | 643,700 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.00% | 30,152 | Common | SHARED |
| 500754906 | — | KRAFT HEINZ CO | $3.9M | 0.00% | 120,600 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.00% | 28,646 | Common | SHARED |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $3.8M | 0.00% | 60,900 | PUT | SHARED |
| 82509L957 | — | SHOPIFY INC | $3.7M | 0.00% | 56,700 | PUT | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $3.7M | 0.00% | 120,900 | CALL | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $3.6M | 0.00% | 120,600 | PUT | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $3.6M | 0.00% | 541,610 | Common | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $3.6M | 0.00% | 617,100 | PUT | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.6M | 0.00% | 143,954 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $3.6M | 0.00% | 283,756 | Common | SHARED |
| 989701957 | — | ZIONS BANCORPORATION N A | $3.5M | 0.00% | 80,900 | PUT | SHARED |
| 464286806 | EWG | ISHARES INC | $3.5M | 0.00% | 114,275 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.00% | 135,397 | Common | SHARED |
| 79466L902 | — | SALESFORCE INC | $3.4M | 0.00% | 13,200 | CALL | SHARED |
| 89677Q957 | — | TRIP COM GROUP LTD | $3.3M | 0.00% | 70,500 | PUT | SHARED |
| 64110W902 | — | NETEASE INC | $3.3M | 0.00% | 34,300 | CALL | SHARED |
| 64110W952 | — | NETEASE INC | $3.3M | 0.00% | 34,300 | PUT | SHARED |
| 056752958 | — | BAIDU INC | $3.3M | 0.00% | 37,800 | PUT | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.3M | 0.00% | 126,629 | Common | SHARED |
| 22113B103 | CSAN | COSAN S A | $3.3M | 0.00% | 334,622 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.00% | 24,890 | Common | SHARED |
| 68389X955 | — | ORACLE CORP | $3.2M | 0.00% | 22,500 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.00% | 8,885 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.00% | 82,207 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $3.0M | 0.00% | 31,390 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $3.0M | 0.00% | 85,661 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.00% | 69,416 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $2.9M | 0.00% | 122,500 | PUT | SHARED |
| 88339J955 | — | THE TRADE DESK INC | $2.9M | 0.00% | 29,300 | PUT | SHARED |
| 494368903 | — | KIMBERLY-CLARK CORP | $2.8M | 0.00% | 20,500 | CALL | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $2.8M | 0.00% | 449,400 | PUT | SHARED |
| 427866908 | — | HERSHEY CO | $2.8M | 0.00% | 15,100 | CALL | SHARED |
| 189054909 | — | CLOROX CO DEL | $2.8M | 0.00% | 20,200 | CALL | SHARED |
| 464286906 | — | ISHARES INC | $2.7M | 0.00% | 88,900 | CALL | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.00% | 53,832 | Common | SHARED |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $2.6M | 0.00% | 44,700 | CALL | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.6M | 0.00% | 13,520 | Common | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $2.6M | 0.00% | 31,600 | PUT | SHARED |
| 29786A906 | — | ETSY INC | $2.6M | 0.00% | 44,000 | CALL | SHARED |
| 74347G952 | — | PROSHARES TR | $2.6M | 0.00% | 309,900 | PUT | SHARED |
| 501044101 | KR | KROGER CO | $2.5M | 0.00% | 50,526 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.00% | 3,194 | Common | SHARED |
| 090040906 | — | BILIBILI INC | $2.5M | 0.00% | 160,600 | CALL | SHARED |
| 60937P956 | — | MONGODB INC | $2.5M | 0.00% | 9,900 | PUT | SHARED |
| 46435G904 | — | ISHARES TR | $2.4M | 0.00% | 69,400 | CALL | SHARED |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $2.4M | 0.00% | 40,000 | PUT | SHARED |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $2.4M | 0.00% | 37,800 | CALL | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $2.4M | 0.00% | 94,200 | CALL | SHARED |
| 501044951 | — | KROGER CO | $2.4M | 0.00% | 47,400 | PUT | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $2.4M | 0.00% | 100,300 | CALL | SHARED |
| 81762P902 | — | SERVICENOW INC | $2.4M | 0.00% | 3,000 | CALL | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.4M | 0.00% | 82,205 | Common | SHARED |
| 256746908 | — | DOLLAR TREE INC | $2.3M | 0.00% | 21,900 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.00% | 14,926 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.00% | 40,226 | Common | SHARED |
| 370334954 | — | GENERAL MLS INC | $2.2M | 0.00% | 35,500 | PUT | SHARED |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $2.2M | 0.00% | 36,800 | CALL | SHARED |
| 14040H955 | — | CAPITAL ONE FINL CORP | $2.2M | 0.00% | 15,900 | PUT | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.00% | 31,791 | Common | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $2.2M | 0.00% | 30,000 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.00% | 81,026 | Common | SHARED |
| 427866958 | — | HERSHEY CO | $2.2M | 0.00% | 11,700 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.00% | 10,699 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.00% | 1,333 | Common | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $2.1M | 0.00% | 37,600 | CALL | SHARED |
| 72352L906 | — | PINTEREST INC | $2.1M | 0.00% | 47,400 | CALL | SHARED |
| 090040956 | — | BILIBILI INC | $2.1M | 0.00% | 132,800 | PUT | SHARED |
| 74347G432 | — | PROSHARES TR | $2.0M | 0.00% | 244,991 | Common | SHARED |
| 902494953 | — | TYSON FOODS INC | $2.0M | 0.00% | 34,200 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.00% | 30,266 | Common | SHARED |
| 456837953 | — | ING GROEP N.V. | $1.9M | 0.00% | 111,600 | PUT | SHARED |
| 89677Q907 | — | TRIP COM GROUP LTD | $1.9M | 0.00% | 40,200 | CALL | SHARED |
| 02319V953 | — | AMBEV SA | $1.9M | 0.00% | 919,000 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.00% | 38,947 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.00% | 7,177 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.00% | 13,058 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.00% | 75,327 | Common | SHARED |
| 256677905 | — | DOLLAR GEN CORP NEW | $1.7M | 0.00% | 13,200 | CALL | SHARED |
| 256746958 | — | DOLLAR TREE INC | $1.7M | 0.00% | 16,100 | PUT | SHARED |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.00% | 28,800 | PUT | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $1.7M | 0.00% | 98,018 | Common | SHARED |
| 254709908 | — | DISCOVER FINL SVCS | $1.7M | 0.00% | 12,900 | CALL | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $1.7M | 0.00% | 285,500 | CALL | SHARED |
| 68389X905 | — | ORACLE CORP | $1.7M | 0.00% | 11,800 | CALL | SHARED |
| 500754956 | — | KRAFT HEINZ CO | $1.6M | 0.00% | 51,000 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $1.6M | 0.00% | 26,700 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.00% | 21,675 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $1.6M | 0.00% | 54,912 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.6M | 0.00% | 140,436 | Common | SHARED |
| 254709958 | — | DISCOVER FINL SVCS | $1.5M | 0.00% | 11,800 | PUT | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $1.5M | 0.00% | 253,428 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.00% | 13,783 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.00% | 1,541 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.00% | 171,881 | Common | SHARED |
| 05501U956 | — | AZUL S A | $1.4M | 0.00% | 338,500 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.00% | 2,673 | Common | SHARED |
| 88339J905 | — | THE TRADE DESK INC | $1.3M | 0.00% | 13,700 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $1.2M | 0.00% | 1,847 | Common | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.00% | 83,800 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.00% | 6,501 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.00% | 7,534 | Common | SHARED |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.0M | 0.00% | 41,481 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $977,792 | 0.00% | 5,319 | Common | SHARED |
| 370334904 | — | GENERAL MLS INC | $961,552 | 0.00% | 15,200 | CALL | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $960,232 | 0.00% | 51,049 | Common | SHARED |
| 718546954 | — | PHILLIPS 66 | $959,956 | 0.00% | 6,800 | PUT | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $942,108 | 0.00% | 11,374 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $909,349 | 0.00% | 15,043 | Common | SHARED |
| 23804L903 | — | DATADOG INC | $907,830 | 0.00% | 7,000 | CALL | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $904,681 | 0.00% | 12,415 | Common | SHARED |
| 105532105 | BAK | BRASKEM S A | $896,911 | 0.00% | 139,056 | Common | SHARED |
| 501044901 | — | KROGER CO | $873,775 | 0.00% | 17,500 | CALL | SHARED |
| 13124Q106 | — | CALLIDITAS THERAPEUTICS AB | $870,881 | 0.00% | 22,336 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $869,361 | 0.00% | 3,478 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $789,647 | 0.00% | 12,570 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $778,838 | 0.00% | 5,175 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $774,959 | 0.00% | 16,891 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $756,218 | 0.00% | 14,127 | Common | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $745,470 | 0.00% | 9,000 | CALL | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $714,545 | 0.00% | 23,102 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $709,190 | 0.00% | 70,990 | Common | SHARED |
| 98138H901 | — | WORKDAY INC | $693,036 | 0.00% | 3,100 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $674,650 | 0.00% | 22,332 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $658,710 | 0.00% | 11,528 | Common | SHARED |
| 05501U906 | — | AZUL S A | $653,600 | 0.00% | 163,400 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $620,673 | 0.00% | 23,895 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $620,109 | 0.00% | 4,978 | Common | SHARED |
| 94419L951 | — | WAYFAIR INC | $611,668 | 0.00% | 11,600 | PUT | SHARED |
| 902494903 | — | TYSON FOODS INC | $605,684 | 0.00% | 10,600 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $593,288 | 0.00% | 3,459 | Common | SHARED |
| 05501U106 | — | AZUL S A | $582,100 | 0.00% | 145,525 | Common | SHARED |
| 639057907 | — | NATWEST GROUP PLC | $568,493 | 0.00% | 72,100 | CALL | SHARED |
| 29786A956 | — | ETSY INC | $554,412 | 0.00% | 9,400 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $551,644 | 0.00% | 649 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $546,426 | 0.00% | 53,206 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $538,506 | 0.00% | 8,153 | Common | SHARED |
| 461202903 | — | INTUIT | $525,768 | 0.00% | 800 | CALL | SHARED |
| 494368953 | — | KIMBERLY-CLARK CORP | $525,160 | 0.00% | 3,800 | PUT | SHARED |
| 26874R108 | E | ENI S P A | $504,771 | 0.00% | 16,394 | Common | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $496,601 | 0.00% | 8,900 | PUT | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $488,992 | 0.00% | 218,300 | CALL | SHARED |
| 29446M952 | — | EQUINOR ASA | $474,096 | 0.00% | 16,600 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $470,050 | 0.00% | 850 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $466,713 | 0.00% | 7,885 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $466,318 | 0.00% | 3,417 | Common | SHARED |
| 049468951 | — | ATLASSIAN CORPORATION | $459,888 | 0.00% | 2,600 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $453,241 | 0.00% | 890 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,557 | 0.00% | 2,980 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $422,650 | 0.00% | 1,393 | Common | SHARED |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $403,033 | 0.00% | 228,996 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $335,629 | 0.00% | 3,230 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $327,997 | 0.00% | 1,536 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $321,998 | 0.00% | 1,592 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $315,325 | 0.00% | 5,980 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $311,081 | 0.00% | 1,177 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $298,282 | 0.00% | 16,419 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $296,761 | 0.00% | 676 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294,052 | 0.00% | 1,783 | Common | SHARED |
| 14040H905 | — | CAPITAL ONE FINL CORP | $290,745 | 0.00% | 2,100 | CALL | SHARED |
| 482480100 | KLAC | KLA CORP | $286,929 | 0.00% | 348 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $273,262 | 0.00% | 2,932 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $256,752 | 0.00% | 5,826 | Common | SHARED |
| 98138H951 | — | WORKDAY INC | $245,916 | 0.00% | 1,100 | PUT | SHARED |
| 464287614 | IWF | ISHARES TR | $238,754 | 0.00% | 655 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,715 | 0.00% | 2,267 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $226,970 | 0.00% | 3,369 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $210,130 | 0.00% | 7,510 | Common | SHARED |
| 373737955 | — | GERDAU SA | $198,000 | 0.00% | 60,000 | PUT | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $196,951 | 0.00% | 7,948 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $184,757 | 0.00% | 4,718 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $172,248 | 0.00% | 3,087 | Common | SHARED |
| 358029906 | — | FRESENIUS MEDICAL CARE AG | $171,810 | 0.00% | 9,000 | CALL | SHARED |
| 45781K204 | IPHA | INNATE PHARMA S A | $169,463 | 0.00% | 87,352 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $169,266 | 0.00% | 206 | 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.