Q3 2024 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2024-11-14 · accession 0001859606-24-000010
$191.83B
Reported value
938
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 938
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $59.96B | 31.3% | 104,509,400 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $36.19B | 18.9% | 63,069,000 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $15.61B | 8.14% | 31,983,400 | PUT | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $10.38B | 5.41% | 21,270,900 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $10.25B | 5.35% | 46,423,700 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $5.63B | 2.93% | 25,482,000 | CALL | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $4.82B | 2.51% | 39,714,700 | PUT | SHARED |
| 682189955 | — | ON SEMICONDUCTOR CORP | $4.33B | 2.26% | 59,600,000 | PUT | SHARED |
| 682189905 | — | ON SEMICONDUCTOR CORP | $3.92B | 2.05% | 54,030,000 | CALL | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $3.29B | 1.72% | 27,131,700 | CALL | SHARED |
| 78463V907 | — | SPDR GOLD TR | $2.40B | 1.25% | 9,853,900 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $1.86B | 0.97% | 7,126,100 | PUT | SHARED |
| 88160R901 | — | TESLA INC | $1.85B | 0.97% | 7,087,700 | CALL | SHARED |
| 78463V957 | — | SPDR GOLD TR | $1.83B | 0.96% | 7,548,600 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.67B | 0.87% | 2,919,262 | Common | SHARED |
| 037833950 | — | APPLE INC | $1.26B | 0.66% | 5,412,300 | PUT | SHARED |
| 037833900 | — | APPLE INC | $1.20B | 0.62% | 5,136,100 | CALL | SHARED |
| 464287902 | — | ISHARES TR | $975.9M | 0.51% | 9,947,900 | CALL | SHARED |
| 464286950 | — | ISHARES INC | $938.2M | 0.49% | 31,812,600 | PUT | SHARED |
| 30303M902 | — | META PLATFORMS INC | $845.5M | 0.44% | 1,477,000 | CALL | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $837.8M | 0.44% | 1,980,100 | PUT | SHARED |
| 30303M952 | — | META PLATFORMS INC | $764.1M | 0.40% | 1,334,800 | PUT | SHARED |
| 464287952 | — | ISHARES TR | $685.5M | 0.36% | 6,988,200 | PUT | SHARED |
| 594918904 | — | MICROSOFT CORP | $658.0M | 0.34% | 1,529,200 | CALL | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $655.7M | 0.34% | 23,078,500 | CALL | SHARED |
| 594918954 | — | MICROSOFT CORP | $650.1M | 0.34% | 1,510,800 | PUT | SHARED |
| 023135956 | — | AMAZON COM INC | $600.0M | 0.31% | 3,220,000 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $541.1M | 0.28% | 1,278,800 | CALL | SHARED |
| 023135906 | — | AMAZON COM INC | $511.1M | 0.27% | 2,742,800 | CALL | SHARED |
| N07059900 | — | ASML HOLDING N V | $507.4M | 0.26% | 608,900 | CALL | SHARED |
| N07059950 | — | ASML HOLDING N V | $453.5M | 0.24% | 544,300 | PUT | SHARED |
| 464286900 | — | ISHARES INC | $366.5M | 0.19% | 12,428,500 | CALL | SHARED |
| 02079K955 | — | ALPHABET INC | $354.5M | 0.18% | 2,137,600 | PUT | SHARED |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $354.4M | 0.18% | 851,000 | PUT | SHARED |
| 11135F901 | — | BROADCOM INC | $354.3M | 0.18% | 2,054,000 | CALL | SHARED |
| 02079K905 | — | ALPHABET INC | $335.3M | 0.17% | 2,021,500 | CALL | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $324.3M | 0.17% | 7,155,300 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $314.8M | 0.16% | 1,882,600 | PUT | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $293.6M | 0.15% | 1,789,400 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $283.7M | 0.15% | 1,696,700 | CALL | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $279.5M | 0.15% | 1,609,100 | PUT | SHARED |
| 11135F951 | — | BROADCOM INC | $278.4M | 0.15% | 1,613,900 | PUT | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $268.6M | 0.14% | 1,636,800 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264.8M | 0.14% | 2,180,289 | Common | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO. | $264.0M | 0.14% | 1,252,100 | PUT | SHARED |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $256.9M | 0.13% | 617,000 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $252.2M | 0.13% | 596,090 | Common | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $247.6M | 0.13% | 8,716,800 | PUT | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $245.4M | 0.13% | 17,031,100 | PUT | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $239.6M | 0.12% | 5,287,400 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $202.8M | 0.11% | 826,400 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO. | $196.9M | 0.10% | 933,800 | CALL | SHARED |
| 172967904 | — | CITIGROUP INC | $188.3M | 0.10% | 3,008,400 | CALL | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $181.4M | 0.09% | 366,300 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $180.6M | 0.09% | 4,552,400 | PUT | SHARED |
| 060505904 | — | BANK AMERICA CORP | $180.5M | 0.09% | 4,548,500 | CALL | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $176.0M | 0.09% | 716,900 | CALL | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $172.6M | 0.09% | 1,965,700 | PUT | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $172.5M | 0.09% | 1,663,100 | PUT | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $171.8M | 0.09% | 347,000 | CALL | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $169.4M | 0.09% | 975,700 | CALL | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $158.1M | 0.08% | 10,972,900 | CALL | SHARED |
| 172967954 | — | CITIGROUP INC | $155.4M | 0.08% | 2,482,200 | PUT | SHARED |
| 78464A958 | — | SPDR SER TR | $154.3M | 0.08% | 2,725,400 | PUT | SHARED |
| 92826C959 | — | VISA INC | $141.6M | 0.07% | 515,100 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $140.1M | 0.07% | 287,151 | Common | SHARED |
| 617446958 | — | MORGAN STANLEY | $138.8M | 0.07% | 1,331,100 | PUT | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $134.6M | 0.07% | 1,298,300 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $129.7M | 0.07% | 696,229 | Common | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $125.6M | 0.07% | 2,222,800 | CALL | SHARED |
| 64110L956 | — | NETFLIX INC | $119.7M | 0.06% | 168,800 | PUT | SHARED |
| 78464A908 | — | SPDR SER TR | $115.0M | 0.06% | 2,031,400 | CALL | SHARED |
| 055622954 | — | BP PLC | $112.7M | 0.06% | 3,589,200 | PUT | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $106.9M | 0.06% | 120,600 | CALL | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $106.1M | 0.06% | 1,208,800 | CALL | SHARED |
| 91912E905 | — | VALE S A | $106.1M | 0.06% | 9,081,800 | CALL | SHARED |
| 767204950 | — | RIO TINTO PLC | $104.1M | 0.05% | 1,462,300 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $99.8M | 0.05% | 112,600 | PUT | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $98.3M | 0.05% | 1,740,400 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $94.9M | 0.05% | 407,458 | Common | SHARED |
| 904767954 | — | UNILEVER PLC | $89.5M | 0.05% | 1,378,100 | PUT | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $88.1M | 0.05% | 2,407,700 | PUT | SHARED |
| 91912E955 | — | VALE S A | $88.0M | 0.05% | 7,532,700 | PUT | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $87.4M | 0.05% | 1,319,000 | PUT | SHARED |
| 617446908 | — | MORGAN STANLEY | $86.5M | 0.05% | 830,100 | CALL | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $80.8M | 0.04% | 1,787,800 | PUT | SHARED |
| 780259905 | — | SHELL PLC | $80.4M | 0.04% | 1,218,500 | CALL | SHARED |
| 055622904 | — | BP PLC | $80.3M | 0.04% | 2,558,600 | CALL | SHARED |
| 92826C909 | — | VISA INC | $80.3M | 0.04% | 292,000 | CALL | SHARED |
| 64110L906 | — | NETFLIX INC | $79.2M | 0.04% | 111,600 | CALL | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $75.7M | 0.04% | 1,142,300 | CALL | SHARED |
| 055622104 | BP | BP PLC | $70.3M | 0.04% | 2,240,766 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $66.7M | 0.03% | 160,189 | Common | SHARED |
| 780259955 | — | SHELL PLC | $64.8M | 0.03% | 982,100 | PUT | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $63.8M | 0.03% | 129,300 | CALL | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $63.1M | 0.03% | 538,000 | CALL | SHARED |
| 66987V959 | — | NOVARTIS AG | $62.2M | 0.03% | 541,000 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.9M | 0.03% | 356,588 | Common | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $61.5M | 0.03% | 124,500 | PUT | SHARED |
| 931142953 | — | WALMART INC | $61.1M | 0.03% | 756,900 | PUT | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $59.2M | 0.03% | 505,200 | PUT | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $58.6M | 0.03% | 492,100 | PUT | SHARED |
| 87612E906 | — | TARGET CORP | $58.3M | 0.03% | 374,100 | CALL | SHARED |
| 767204900 | — | RIO TINTO PLC | $57.1M | 0.03% | 801,800 | CALL | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $56.3M | 0.03% | 5,616,459 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $55.5M | 0.03% | 3,949,350 | Common | SHARED |
| 803054954 | — | SAP SE | $54.8M | 0.03% | 239,300 | PUT | SHARED |
| 747525953 | — | QUALCOMM INC | $53.8M | 0.03% | 316,600 | PUT | SHARED |
| 47215P906 | — | JD.COM INC | $53.8M | 0.03% | 1,347,700 | CALL | SHARED |
| 931142903 | — | WALMART INC | $53.1M | 0.03% | 658,200 | CALL | SHARED |
| N3167Y953 | — | FERRARI N V | $51.9M | 0.03% | 110,300 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.4M | 0.03% | 486,145 | Common | SHARED |
| H42097957 | — | UBS GROUP AG | $47.3M | 0.02% | 1,530,000 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $46.8M | 0.02% | 56,179 | Common | SHARED |
| 512807908 | — | LAM RESEARCH CORP | $46.4M | 0.02% | 56,900 | CALL | SHARED |
| 464286956 | — | ISHARES INC | $46.3M | 0.02% | 1,368,400 | PUT | SHARED |
| 79466L902 | — | SALESFORCE INC | $45.4M | 0.02% | 166,000 | CALL | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $43.9M | 0.02% | 972,100 | CALL | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $41.0M | 0.02% | 795,000 | PUT | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $40.2M | 0.02% | 273,100 | CALL | SHARED |
| 697435955 | — | PALO ALTO NETWORKS INC | $40.1M | 0.02% | 117,400 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 0.02% | 241,744 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $39.8M | 0.02% | 381,832 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 0.02% | 91,182 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $39.0M | 0.02% | 1,067,044 | Common | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $38.7M | 0.02% | 325,100 | CALL | SHARED |
| 747525903 | — | QUALCOMM INC | $37.6M | 0.02% | 221,300 | CALL | SHARED |
| 038222955 | — | APPLIED MATLS INC | $35.9M | 0.02% | 177,500 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.02% | 215,818 | Common | SHARED |
| 87612E956 | — | TARGET CORP | $35.0M | 0.02% | 224,700 | PUT | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $34.5M | 0.02% | 167,200 | PUT | SHARED |
| 09247X951 | — | BLACKROCK INC | $34.2M | 0.02% | 36,000 | PUT | SHARED |
| N3167Y903 | — | FERRARI N V | $33.4M | 0.02% | 71,100 | CALL | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $32.2M | 0.02% | 864,600 | PUT | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $31.5M | 0.02% | 806,400 | CALL | SHARED |
| H42097107 | UBS | UBS GROUP AG | $31.4M | 0.02% | 1,014,878 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.2M | 0.02% | 604,966 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $31.0M | 0.02% | 435,894 | Common | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $29.2M | 0.02% | 198,000 | PUT | SHARED |
| 904767904 | — | UNILEVER PLC | $29.0M | 0.02% | 445,800 | CALL | SHARED |
| 042068955 | — | ARM HOLDINGS PLC | $28.6M | 0.01% | 199,900 | PUT | SHARED |
| 09247X901 | — | BLACKROCK INC | $28.6M | 0.01% | 30,100 | CALL | SHARED |
| H50430902 | — | LOGITECH INTL S A | $28.4M | 0.01% | 316,400 | CALL | SHARED |
| 80105N105 | SNY | SANOFI | $28.1M | 0.01% | 487,234 | Common | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $27.9M | 0.01% | 622,600 | PUT | SHARED |
| 038222905 | — | APPLIED MATLS INC | $27.8M | 0.01% | 137,600 | CALL | SHARED |
| 512807958 | — | LAM RESEARCH CORP | $27.7M | 0.01% | 33,900 | PUT | SHARED |
| H42097907 | — | UBS GROUP AG | $27.7M | 0.01% | 895,000 | CALL | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $27.1M | 0.01% | 347,900 | PUT | SHARED |
| 26875P951 | — | EOG RES INC | $26.7M | 0.01% | 217,000 | PUT | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $26.6M | 0.01% | 715,600 | CALL | SHARED |
| 088606908 | — | BHP GROUP LTD | $26.6M | 0.01% | 428,200 | CALL | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $26.5M | 0.01% | 128,500 | CALL | SHARED |
| 458140900 | — | INTEL CORP | $26.4M | 0.01% | 1,125,700 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $26.1M | 0.01% | 45,574 | Common | SHARED |
| 47215P956 | — | JD.COM INC | $26.0M | 0.01% | 652,700 | PUT | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $25.4M | 0.01% | 74,400 | CALL | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $24.8M | 0.01% | 235,800 | PUT | SHARED |
| 464288953 | — | ISHARES TR | $24.1M | 0.01% | 300,000 | PUT | SHARED |
| 803054204 | SAP | SAP SE | $24.0M | 0.01% | 104,764 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $23.8M | 0.01% | 358,906 | Common | SHARED |
| 64110W952 | — | NETEASE INC | $23.5M | 0.01% | 251,600 | PUT | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $23.5M | 0.01% | 208,000 | PUT | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $23.2M | 0.01% | 218,600 | PUT | SHARED |
| 74347X901 | — | PROSHARES TR | $23.0M | 0.01% | 317,900 | CALL | SHARED |
| 66987V909 | — | NOVARTIS AG | $23.0M | 0.01% | 199,800 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $22.9M | 0.01% | 32,291 | Common | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $22.7M | 0.01% | 290,800 | CALL | SHARED |
| 458140950 | — | INTEL CORP | $22.7M | 0.01% | 965,700 | PUT | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $22.2M | 0.01% | 845,932 | Common | SHARED |
| 088606958 | — | BHP GROUP LTD | $22.0M | 0.01% | 354,600 | PUT | SHARED |
| 742718959 | — | PROCTER AND GAMBLE CO | $22.0M | 0.01% | 127,100 | PUT | SHARED |
| 25243Q955 | — | DIAGEO PLC | $21.8M | 0.01% | 155,300 | PUT | SHARED |
| 46435G954 | — | ISHARES TR | $21.7M | 0.01% | 580,200 | PUT | SHARED |
| 00724F901 | — | ADOBE INC | $21.5M | 0.01% | 41,600 | CALL | SHARED |
| 902973904 | — | US BANCORP DEL | $21.3M | 0.01% | 465,500 | CALL | SHARED |
| 803054904 | — | SAP SE | $20.9M | 0.01% | 91,400 | CALL | SHARED |
| 025816959 | — | AMERICAN EXPRESS CO | $20.9M | 0.01% | 77,100 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $20.9M | 0.01% | 571,200 | CALL | SHARED |
| 808513905 | — | SCHWAB CHARLES CORP | $20.6M | 0.01% | 317,800 | CALL | SHARED |
| 78468R906 | — | SPDR SER TR | $20.4M | 0.01% | 155,000 | CALL | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $20.2M | 0.01% | 770,000 | PUT | SHARED |
| H50430952 | — | LOGITECH INTL S A | $20.0M | 0.01% | 223,300 | PUT | SHARED |
| 83304A906 | — | SNAP INC | $20.0M | 0.01% | 1,872,000 | CALL | SHARED |
| 254687906 | — | DISNEY WALT CO | $19.9M | 0.01% | 207,000 | CALL | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $19.9M | 0.01% | 276,000 | CALL | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $19.7M | 0.01% | 1,137,500 | PUT | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $19.7M | 0.01% | 252,100 | CALL | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $19.6M | 0.01% | 599,800 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.1M | 0.01% | 90,591 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $19.0M | 0.01% | 77,406 | Common | SHARED |
| 37733W954 | — | GSK PLC | $18.4M | 0.01% | 449,400 | PUT | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $18.3M | 0.01% | 135,600 | PUT | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $18.2M | 0.01% | 64,800 | PUT | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $17.7M | 0.01% | 227,200 | PUT | SHARED |
| 37733W904 | — | GSK PLC | $17.5M | 0.01% | 429,200 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.5M | 0.01% | 224,349 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $17.4M | 0.01% | 590,727 | Common | SHARED |
| 654902904 | — | NOKIA CORP | $17.3M | 0.01% | 3,947,900 | CALL | SHARED |
| 00724F951 | — | ADOBE INC | $17.2M | 0.01% | 33,300 | PUT | SHARED |
| 26875P101 | EOG | EOG RES INC | $17.0M | 0.01% | 138,004 | Common | SHARED |
| 06738E954 | — | BARCLAYS PLC | $16.9M | 0.01% | 1,390,100 | PUT | SHARED |
| 056752908 | — | BAIDU INC | $16.8M | 0.01% | 160,000 | CALL | SHARED |
| 26875P901 | — | EOG RES INC | $16.3M | 0.01% | 133,000 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $16.3M | 0.01% | 155,290 | Common | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $16.0M | 0.01% | 142,000 | CALL | SHARED |
| 25243Q905 | — | DIAGEO PLC | $15.7M | 0.01% | 111,600 | CALL | SHARED |
| 904767704 | — | UNILEVER PLC | $15.1M | 0.01% | 232,614 | Common | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $15.1M | 0.01% | 40,900 | PUT | SHARED |
| H01301958 | — | ALCON AG | $14.9M | 0.01% | 149,100 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.9M | 0.01% | 131,398 | Common | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $14.5M | 0.01% | 138,100 | CALL | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $14.4M | 0.01% | 39,200 | CALL | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $14.3M | 0.01% | 438,435 | Common | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $14.2M | 0.01% | 541,500 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $14.0M | 0.01% | 174,112 | Common | SHARED |
| 040413956 | — | ARISTA NETWORKS INC | $13.9M | 0.01% | 36,200 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.01% | 68,669 | Common | SHARED |
| 042068905 | — | ARM HOLDINGS PLC | $13.7M | 0.01% | 95,500 | CALL | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $13.6M | 0.01% | 347,300 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.5M | 0.01% | 94,254 | Common | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $13.3M | 0.01% | 250,000 | PUT | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $12.9M | 0.01% | 199,200 | PUT | SHARED |
| 74347X951 | — | PROSHARES TR | $12.7M | 0.01% | 175,000 | PUT | SHARED |
| N82405906 | — | STELLANTIS N.V | $12.5M | 0.01% | 890,000 | CALL | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $11.9M | 0.01% | 164,400 | PUT | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $11.6M | 0.01% | 258,400 | CALL | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $11.5M | 0.01% | 108,600 | CALL | SHARED |
| 64110W902 | — | NETEASE INC | $11.5M | 0.01% | 123,100 | CALL | SHARED |
| 742718909 | — | PROCTER AND GAMBLE CO | $11.4M | 0.01% | 66,100 | CALL | SHARED |
| 456837903 | — | ING GROEP N.V. | $11.4M | 0.01% | 628,400 | CALL | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.2M | 0.01% | 173,919 | Common | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $11.1M | 0.01% | 60,000 | CALL | SHARED |
| 345370900 | — | FORD MTR CO | $11.1M | 0.01% | 1,049,400 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.01% | 141,709 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $10.8M | 0.01% | 209,200 | CALL | SHARED |
| 025816909 | — | AMERICAN EXPRESS CO | $10.7M | 0.01% | 39,500 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 0.01% | 63,978 | Common | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $10.4M | 0.01% | 60,400 | PUT | SHARED |
| 88031M109 | TS | TENARIS S A | $10.3M | 0.01% | 323,063 | Common | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $10.1M | 0.01% | 43,800 | PUT | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $9.9M | 0.01% | 811,780 | Common | SHARED |
| 82509L907 | — | SHOPIFY INC | $9.8M | 0.01% | 121,800 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $9.7M | 0.01% | 20,668 | Common | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $9.7M | 0.01% | 34,600 | CALL | SHARED |
| 83304A956 | — | SNAP INC | $9.6M | 0.01% | 900,700 | PUT | SHARED |
| 056752958 | — | BAIDU INC | $9.5M | 0.00% | 90,000 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.2M | 0.00% | 23,970 | Common | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $9.2M | 0.00% | 56,300 | PUT | SHARED |
| 29082A907 | — | EMBRAER S.A. | $9.1M | 0.00% | 258,200 | CALL | SHARED |
| H01301908 | — | ALCON AG | $9.1M | 0.00% | 91,200 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.00% | 388,613 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.9M | 0.00% | 32,218 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.00% | 32,485 | Common | SHARED |
| 98980G902 | — | ZSCALER INC | $8.4M | 0.00% | 49,200 | CALL | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $8.4M | 0.00% | 836,000 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.00% | 8,651 | Common | SHARED |
| 852234953 | — | BLOCK INC | $8.1M | 0.00% | 121,000 | PUT | SHARED |
| 713448958 | — | PEPSICO INC | $8.1M | 0.00% | 47,600 | PUT | SHARED |
| 191216900 | — | COCA COLA CO | $8.1M | 0.00% | 112,300 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.00% | 59,301 | Common | SHARED |
| 23804L953 | — | DATADOG INC | $8.0M | 0.00% | 69,300 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 0.00% | 203,672 | Common | SHARED |
| 191216950 | — | COCA COLA CO | $8.0M | 0.00% | 110,700 | PUT | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $7.9M | 0.00% | 242,700 | CALL | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $7.9M | 0.00% | 34,200 | CALL | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $7.7M | 0.00% | 180,100 | CALL | SHARED |
| N82405956 | — | STELLANTIS N.V | $7.6M | 0.00% | 537,600 | PUT | SHARED |
| 29082A957 | — | EMBRAER S.A. | $7.0M | 0.00% | 198,800 | PUT | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $7.0M | 0.00% | 235,200 | CALL | SHARED |
| 852234903 | — | BLOCK INC | $6.9M | 0.00% | 103,000 | CALL | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $6.7M | 0.00% | 36,400 | PUT | SHARED |
| 654902954 | — | NOKIA CORP | $6.7M | 0.00% | 1,527,800 | PUT | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $6.6M | 0.00% | 380,500 | CALL | SHARED |
| 0076CA104 | AEG | AEGON LTD | $6.5M | 0.00% | 1,023,642 | Common | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $6.5M | 0.00% | 860,600 | PUT | SHARED |
| 040413906 | — | ARISTA NETWORKS INC | $6.5M | 0.00% | 16,900 | CALL | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $6.4M | 0.00% | 854,100 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.00% | 66,975 | Common | SHARED |
| 713448908 | — | PEPSICO INC | $6.3M | 0.00% | 36,800 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.00% | 84,707 | Common | SHARED |
| 06738E904 | — | BARCLAYS PLC | $6.1M | 0.00% | 499,400 | CALL | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $6.1M | 0.00% | 604,200 | CALL | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.0M | 0.00% | 325,784 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.00% | 7,335 | Common | SHARED |
| 98980G952 | — | ZSCALER INC | $6.0M | 0.00% | 34,900 | PUT | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $5.7M | 0.00% | 191,539 | Common | SHARED |
| 456837953 | — | ING GROEP N.V. | $5.6M | 0.00% | 306,100 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.00% | 148,780 | Common | SHARED |
| 14040H905 | — | CAPITAL ONE FINL CORP | $5.5M | 0.00% | 36,900 | CALL | SHARED |
| 771049903 | — | ROBLOX CORP | $5.5M | 0.00% | 124,400 | CALL | SHARED |
| 77543R902 | — | ROKU INC | $5.4M | 0.00% | 72,900 | CALL | SHARED |
| 345370950 | — | FORD MTR CO | $5.4M | 0.00% | 514,500 | PUT | SHARED |
| 718546904 | — | PHILLIPS 66 | $5.3M | 0.00% | 40,500 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.00% | 29,876 | Common | SHARED |
| 78468R956 | — | SPDR SER TR | $5.2M | 0.00% | 39,300 | PUT | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $5.1M | 0.00% | 172,900 | PUT | SHARED |
| 68389X905 | — | ORACLE CORP | $5.1M | 0.00% | 30,100 | CALL | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $5.0M | 0.00% | 30,400 | CALL | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $4.9M | 0.00% | 70,700 | CALL | SHARED |
| 464286906 | — | ISHARES INC | $4.8M | 0.00% | 141,200 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.00% | 12,953 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.7M | 0.00% | 359,474 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $4.6M | 0.00% | 51,322 | Common | SHARED |
| 74347G952 | — | PROSHARES TR | $4.6M | 0.00% | 616,900 | PUT | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $4.5M | 0.00% | 1,703,072 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.00% | 39,087 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $4.4M | 0.00% | 46,100 | PUT | SHARED |
| 46435G904 | — | ISHARES TR | $4.4M | 0.00% | 117,300 | CALL | SHARED |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $4.3M | 0.00% | 50,200 | CALL | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $4.2M | 0.00% | 166,101 | Common | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $4.2M | 0.00% | 564,491 | Common | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $4.1M | 0.00% | 619,800 | CALL | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.00% | 20,606 | Common | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $4.1M | 0.00% | 100,000 | CALL | SHARED |
| 60937P906 | — | MONGODB INC | $4.1M | 0.00% | 15,000 | CALL | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $4.0M | 0.00% | 96,900 | PUT | SHARED |
| 464286806 | EWG | ISHARES INC | $3.9M | 0.00% | 115,675 | Common | SHARED |
| 02319V903 | — | AMBEV SA | $3.9M | 0.00% | 1,590,400 | CALL | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $3.9M | 0.00% | 22,500 | CALL | SHARED |
| 22113B103 | CSAN | COSAN S A | $3.9M | 0.00% | 403,612 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $3.8M | 0.00% | 57,069 | Common | SHARED |
| 771049953 | — | ROBLOX CORP | $3.7M | 0.00% | 84,300 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.00% | 22,726 | Common | SHARED |
| 833445959 | — | SNOWFLAKE INC | $3.7M | 0.00% | 32,100 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $3.6M | 0.00% | 48,500 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.00% | 24,560 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $3.6M | 0.00% | 384,693 | Common | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $3.6M | 0.00% | 26,400 | CALL | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $3.5M | 0.00% | 69,146 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $3.4M | 0.00% | 141,700 | CALL | SHARED |
| 902973954 | — | US BANCORP DEL | $3.4M | 0.00% | 74,700 | PUT | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.4M | 0.00% | 236,802 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.00% | 19,548 | Common | SHARED |
| 02319V953 | — | AMBEV SA | $3.4M | 0.00% | 1,380,300 | PUT | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.2M | 0.00% | 621,381 | Common | SHARED |
| 74347G902 | — | PROSHARES TR | $3.0M | 0.00% | 411,800 | CALL | SHARED |
| 74347G432 | — | PROSHARES TR | $3.0M | 0.00% | 407,867 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.00% | 17,578 | Common | SHARED |
| 565849906 | — | MARATHON OIL CORP | $3.0M | 0.00% | 112,100 | CALL | SHARED |
| 79466L952 | — | SALESFORCE INC | $3.0M | 0.00% | 10,900 | PUT | SHARED |
| 94419L901 | — | WAYFAIR INC | $2.9M | 0.00% | 52,400 | CALL | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.9M | 0.00% | 53,832 | Common | SHARED |
| 705015105 | PSO | PEARSON PLC | $2.9M | 0.00% | 210,563 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.00% | 24,715 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.00% | 12,241 | Common | SHARED |
| 82509L957 | — | SHOPIFY INC | $2.8M | 0.00% | 34,800 | PUT | SHARED |
| 105532105 | BAK | BRASKEM S A | $2.8M | 0.00% | 379,377 | Common | SHARED |
| 89677Q957 | — | TRIP COM GROUP LTD | $2.6M | 0.00% | 43,100 | PUT | SHARED |
| 60937P956 | — | MONGODB INC | $2.6M | 0.00% | 9,500 | PUT | SHARED |
| 12468P954 | — | C3 AI INC | $2.6M | 0.00% | 105,800 | PUT | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.4M | 0.00% | 783,402 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.00% | 11,437 | Common | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.4M | 0.00% | 40,453 | Common | SHARED |
| 565849956 | — | MARATHON OIL CORP | $2.2M | 0.00% | 81,900 | PUT | SHARED |
| 86959K105 | SUZ | SUZANO S A | $2.1M | 0.00% | 206,856 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.00% | 28,861 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.00% | 66,082 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $2.0M | 0.00% | 69,396 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.00% | 44,789 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.00% | 34,846 | Common | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $1.9M | 0.00% | 23,700 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.00% | 2,036 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.00% | 7,611 | Common | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $1.7M | 0.00% | 277,010 | Common | SHARED |
| 89677Q907 | — | TRIP COM GROUP LTD | $1.7M | 0.00% | 28,100 | CALL | SHARED |
| 833445909 | — | SNOWFLAKE INC | $1.7M | 0.00% | 14,700 | CALL | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $1.7M | 0.00% | 100,156 | Common | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $1.6M | 0.00% | 38,000 | PUT | SHARED |
| 88031M959 | — | TENARIS S A | $1.6M | 0.00% | 50,000 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.00% | 36,162 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.00% | 12,930 | Common | SHARED |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $1.4M | 0.00% | 94,774 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.00% | 6,718 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.00% | 10,950 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $1.3M | 0.00% | 53,727 | Common | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $1.1M | 0.00% | 171,900 | PUT | SHARED |
| 88706T108 | TIMB | TIM S A | $1.1M | 0.00% | 61,266 | Common | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $996,281 | 0.00% | 14,300 | PUT | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $989,404 | 0.00% | 255,001 | Common | SHARED |
| 10552T957 | — | BRF SA | $960,526 | 0.00% | 219,800 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $937,503 | 0.00% | 7,424 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $931,394 | 0.00% | 1,588 | Common | SHARED |
| 05501U956 | — | AZUL S A | $883,392 | 0.00% | 256,800 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $872,841 | 0.00% | 21,997 | Common | SHARED |
| 461202953 | — | INTUIT | $807,300 | 0.00% | 1,300 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $806,139 | 0.00% | 5,952 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $776,445 | 0.00% | 2,872 | Common | SHARED |
| 718546954 | — | PHILLIPS 66 | $762,410 | 0.00% | 5,800 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $731,150 | 0.00% | 3,649 | Common | SHARED |
| 81762P952 | — | SERVICENOW INC | $715,512 | 0.00% | 800 | PUT | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $714,742 | 0.00% | 268,700 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $645,076 | 0.00% | 7,772 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $633,692 | 0.00% | 7,834 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $620,300 | 0.00% | 1,198 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $619,105 | 0.00% | 4,043 | Common | SHARED |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $614,569 | 0.00% | 28,853 | Common | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $609,140 | 0.00% | 229,000 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $600,965 | 0.00% | 7,168 | Common | SHARED |
| 539439909 | — | LLOYDS BANKING GROUP PLC | $590,304 | 0.00% | 189,200 | CALL | SHARED |
| G25508105 | CRH | CRH PLC | $585,375 | 0.00% | 6,312 | Common | SHARED |
| 233051143 | SNPE | DBX ETF TR | $583,007 | 0.00% | 11,088 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $573,591 | 0.00% | 34,679 | Common | SHARED |
| 94419L951 | — | WAYFAIR INC | $561,800 | 0.00% | 10,000 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $556,511 | 0.00% | 3,615 | Common | SHARED |
| 20440W955 | — | COMPANHIA SIDERURGICA NACION | $556,153 | 0.00% | 232,700 | PUT | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $548,704 | 0.00% | 41,600 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $531,261 | 0.00% | 7,393 | Common | SHARED |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $527,589 | 0.00% | 6,100 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $525,897 | 0.00% | 1,065 | Common | SHARED |
| 05501U106 | — | AZUL S A | $501,927 | 0.00% | 145,909 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $496,071 | 0.00% | 7,822 | Common | SHARED |
| 38747R744 | AMZZ | GRANITESHARES ETF TR | $492,565 | 0.00% | 18,974 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $479,098 | 0.00% | 3,669 | Common | SHARED |
| 461202103 | INTU | INTUIT | $475,686 | 0.00% | 766 | Common | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $436,806 | 0.00% | 5,400 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $436,579 | 0.00% | 2,583 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $425,901 | 0.00% | 18,639 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $421,603 | 0.00% | 3,293 | Common | SHARED |
| 26874R108 | E | ENI S P A | $416,884 | 0.00% | 13,754 | Common | SHARED |
| 68389X955 | — | ORACLE CORP | $408,960 | 0.00% | 2,400 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $406,646 | 0.00% | 459 | Common | SHARED |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $390,323 | 0.00% | 12,034 | Common | SHARED |
| 05501U906 | — | AZUL S A | $353,288 | 0.00% | 102,700 | CALL | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $347,294 | 0.00% | 2,709 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $345,244 | 0.00% | 1,916 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $344,161 | 0.00% | 4,798 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $341,356 | 0.00% | 1,121 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $341,036 | 0.00% | 70,172 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $339,962 | 0.00% | 383 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $325,634 | 0.00% | 15,288 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $322,960 | 0.00% | 6,535 | Common | SHARED |
| 254709958 | — | DISCOVER FINL SVCS | $322,667 | 0.00% | 2,300 | PUT | SHARED |
| 372279109 | GNFTY | GENFIT S A | $310,270 | 0.00% | 51,798 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $309,351 | 0.00% | 6,899 | Common | SHARED |
| 254709908 | — | DISCOVER FINL SVCS | $308,638 | 0.00% | 2,200 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $306,473 | 0.00% | 619 | Common | SHARED |
| 38747R793 | — | GRANITESHARES ETF TR | $306,189 | 0.00% | 178,017 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $302,954 | 0.00% | 9,095 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,574 | 0.00% | 3,544 | Common | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $274,352 | 0.00% | 20,800 | CALL | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $260,970 | 0.00% | 4,937 | Common | SHARED |
| 38747R884 | AAPB | GRANITESHARES ETF TR | $260,910 | 0.00% | 8,697 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $260,065 | 0.00% | 6,500 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $258,353 | 0.00% | 2,198 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $257,686 | 0.00% | 1,144 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $256,541 | 0.00% | 1,692 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $256,382 | 0.00% | 2,843 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $256,365 | 0.00% | 557 | Common | SHARED |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $251,064 | 0.00% | 3,600 | CALL | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $243,525 | 0.00% | 4,155 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,862 | 0.00% | 2,089 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $240,605 | 0.00% | 1,412 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,675 | 0.00% | 381 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $227,962 | 0.00% | 507 | Common | SHARED |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $222,823 | 0.00% | 32,387 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $218,088 | 0.00% | 658 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $218,019 | 0.00% | 2,928 | Common | SHARED |
| 464287697 | IDU | ISHARES TR | $217,303 | 0.00% | 2,130 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $201,368 | 0.00% | 3,140 | Common | SHARED |
| 45781K204 | IPHA | INNATE PHARMA S A | $198,745 | 0.00% | 86,788 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $191,208 | 0.00% | 4,779 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $184,714 | 0.00% | 1,031 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $184,631 | 0.00% | 1,904 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $184,182 | 0.00% | 1,772 | Common | SHARED |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $182,447 | 0.00% | 17,765 | Common | SHARED |
| 29446M952 | — | EQUINOR ASA | $179,843 | 0.00% | 7,100 | PUT | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $179,791 | 0.00% | 5,099 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $179,559 | 0.00% | 1,482 | Common | SHARED |
| 81762P902 | — | SERVICENOW INC | $178,878 | 0.00% | 200 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $175,955 | 0.00% | 891 | Common | SHARED |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $175,556 | 0.00% | 1,877 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $170,050 | 0.00% | 1,432 | Common | SHARED |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $169,741 | 0.00% | 4,461 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $164,332 | 0.00% | 2,852 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $159,852 | 0.00% | 770 | Common | SHARED |
| B38564108 | CMBT | EURONAV NV | $154,533 | 0.00% | 9,298 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $150,016 | 0.00% | 257 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $149,742 | 0.00% | 7,151 | Common | SHARED |
| 23804L903 | — | DATADOG INC | $149,578 | 0.00% | 1,300 | CALL | SHARED |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $149,518 | 0.00% | 5,990 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $148,236 | 0.00% | 916 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $147,631 | 0.00% | 2,176 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $146,725 | 0.00% | 251 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $144,526 | 0.00% | 2,230 | Common | SHARED |
| 097023105 | BA | BOEING CO | $143,222 | 0.00% | 942 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $141,506 | 0.00% | 479 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $140,661 | 0.00% | 2,434 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $132,682 | 0.00% | 210 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $129,860 | 0.00% | 1,469 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $129,476 | 0.00% | 806 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $128,384 | 0.00% | 1,375 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $128,232 | 0.00% | 807 | Common | SHARED |
| 10552T907 | — | BRF SA | $127,167 | 0.00% | 29,100 | CALL | SHARED |
| 370334904 | — | GENERAL MLS INC | $125,545 | 0.00% | 1,700 | CALL | SHARED |
| 461202903 | — | INTUIT | $124,200 | 0.00% | 200 | CALL | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $123,923 | 0.00% | 3,228 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $122,044 | 0.00% | 5,256 | Common | SHARED |
| G0403H108 | AON | AON PLC | $120,405 | 0.00% | 348 | Common | SHARED |
| 902653104 | UDR | UDR INC | $116,116 | 0.00% | 2,561 | 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.