MondegarAI
Optiver Holding B.V.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 938

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$59.96B31.3%104,509,400PUTSHARED
78462F903SPDR S&P 500 ETF TR$36.19B18.9%63,069,000CALLSHARED
46090E953INVESCO QQQ TR$15.61B8.14%31,983,400PUTSHARED
46090E903INVESCO QQQ TR$10.38B5.41%21,270,900CALLSHARED
464287955ISHARES TR$10.25B5.35%46,423,700PUTSHARED
464287905ISHARES TR$5.63B2.93%25,482,000CALLSHARED
67066G954NVIDIA CORPORATION$4.82B2.51%39,714,700PUTSHARED
682189955ON SEMICONDUCTOR CORP$4.33B2.26%59,600,000PUTSHARED
682189905ON SEMICONDUCTOR CORP$3.92B2.05%54,030,000CALLSHARED
67066G904NVIDIA CORPORATION$3.29B1.72%27,131,700CALLSHARED
78463V907SPDR GOLD TR$2.40B1.25%9,853,900CALLSHARED
88160R951TESLA INC$1.86B0.97%7,126,100PUTSHARED
88160R901TESLA INC$1.85B0.97%7,087,700CALLSHARED
78463V957SPDR GOLD TR$1.83B0.96%7,548,600PUTSHARED
78462F103SPYSPDR S&P 500 ETF TR$1.67B0.87%2,919,262CommonSHARED
037833950APPLE INC$1.26B0.66%5,412,300PUTSHARED
037833900APPLE INC$1.20B0.62%5,136,100CALLSHARED
464287902ISHARES TR$975.9M0.51%9,947,900CALLSHARED
464286950ISHARES INC$938.2M0.49%31,812,600PUTSHARED
30303M902META PLATFORMS INC$845.5M0.44%1,477,000CALLSHARED
78467X959SPDR DOW JONES INDL AVERAGE$837.8M0.44%1,980,100PUTSHARED
30303M952META PLATFORMS INC$764.1M0.40%1,334,800PUTSHARED
464287952ISHARES TR$685.5M0.36%6,988,200PUTSHARED
594918904MICROSOFT CORP$658.0M0.34%1,529,200CALLSHARED
46428Q909ISHARES SILVER TR$655.7M0.34%23,078,500CALLSHARED
594918954MICROSOFT CORP$650.1M0.34%1,510,800PUTSHARED
023135956AMAZON COM INC$600.0M0.31%3,220,000PUTSHARED
78467X909SPDR DOW JONES INDL AVERAGE$541.1M0.28%1,278,800CALLSHARED
023135906AMAZON COM INC$511.1M0.27%2,742,800CALLSHARED
N07059900ASML HOLDING N V$507.4M0.26%608,900CALLSHARED
N07059950ASML HOLDING N V$453.5M0.24%544,300PUTSHARED
464286900ISHARES INC$366.5M0.19%12,428,500CALLSHARED
02079K955ALPHABET INC$354.5M0.18%2,137,600PUTSHARED
86800U954SUPER MICRO COMPUTER INC$354.4M0.18%851,000PUTSHARED
11135F901BROADCOM INC$354.3M0.18%2,054,000CALLSHARED
02079K905ALPHABET INC$335.3M0.17%2,021,500CALLSHARED
81369Y955SELECT SECTOR SPDR TR$324.3M0.17%7,155,300PUTSHARED
02079K957ALPHABET INC$314.8M0.16%1,882,600PUTSHARED
007903957ADVANCED MICRO DEVICES INC$293.6M0.15%1,789,400PUTSHARED
02079K907ALPHABET INC$283.7M0.15%1,696,700CALLSHARED
874039950TAIWAN SEMICONDUCTOR MFG LTD$279.5M0.15%1,609,100PUTSHARED
11135F951BROADCOM INC$278.4M0.15%1,613,900PUTSHARED
007903907ADVANCED MICRO DEVICES INC$268.6M0.14%1,636,800CALLSHARED
67066G104NVDANVIDIA CORPORATION$264.8M0.14%2,180,289CommonSHARED
46625H950JPMORGAN CHASE & CO.$264.0M0.14%1,252,100PUTSHARED
86800U904SUPER MICRO COMPUTER INC$256.9M0.13%617,000CALLSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$252.2M0.13%596,090CommonSHARED
46428Q959ISHARES SILVER TR$247.6M0.13%8,716,800PUTSHARED
71654V958PETROLEO BRASILEIRO SA PETRO$245.4M0.13%17,031,100PUTSHARED
81369Y905SELECT SECTOR SPDR TR$239.6M0.12%5,287,400CALLSHARED
92189F956VANECK ETF TRUST$202.8M0.11%826,400PUTSHARED
46625H900JPMORGAN CHASE & CO.$196.9M0.10%933,800CALLSHARED
172967904CITIGROUP INC$188.3M0.10%3,008,400CALLSHARED
38141G954GOLDMAN SACHS GROUP INC$181.4M0.09%366,300PUTSHARED
060505954BANK AMERICA CORP$180.6M0.09%4,552,400PUTSHARED
060505904BANK AMERICA CORP$180.5M0.09%4,548,500CALLSHARED
92189F906VANECK ETF TRUST$176.0M0.09%716,900CALLSHARED
81369Y956SELECT SECTOR SPDR TR$172.6M0.09%1,965,700PUTSHARED
595112953MICRON TECHNOLOGY INC$172.5M0.09%1,663,100PUTSHARED
38141G904GOLDMAN SACHS GROUP INC$171.8M0.09%347,000CALLSHARED
874039900TAIWAN SEMICONDUCTOR MFG LTD$169.4M0.09%975,700CALLSHARED
71654V908PETROLEO BRASILEIRO SA PETRO$158.1M0.08%10,972,900CALLSHARED
172967954CITIGROUP INC$155.4M0.08%2,482,200PUTSHARED
78464A958SPDR SER TR$154.3M0.08%2,725,400PUTSHARED
92826C959VISA INC$141.6M0.07%515,100PUTSHARED
46090E103QQQINVESCO QQQ TR$140.1M0.07%287,151CommonSHARED
617446958MORGAN STANLEY$138.8M0.07%1,331,100PUTSHARED
595112903MICRON TECHNOLOGY INC$134.6M0.07%1,298,300CALLSHARED
023135106AMZNAMAZON COM INC$129.7M0.07%696,229CommonSHARED
949746901WELLS FARGO CO NEW$125.6M0.07%2,222,800CALLSHARED
64110L956NETFLIX INC$119.7M0.06%168,800PUTSHARED
78464A908SPDR SER TR$115.0M0.06%2,031,400CALLSHARED
055622954BP PLC$112.7M0.06%3,589,200PUTSHARED
22160K905COSTCO WHSL CORP NEW$106.9M0.06%120,600CALLSHARED
81369Y906SELECT SECTOR SPDR TR$106.1M0.06%1,208,800CALLSHARED
91912E905VALE S A$106.1M0.06%9,081,800CALLSHARED
767204950RIO TINTO PLC$104.1M0.05%1,462,300PUTSHARED
22160K955COSTCO WHSL CORP NEW$99.8M0.05%112,600PUTSHARED
949746951WELLS FARGO CO NEW$98.3M0.05%1,740,400PUTSHARED
037833100AAPLAPPLE INC$94.9M0.05%407,458CommonSHARED
904767954UNILEVER PLC$89.5M0.05%1,378,100PUTSHARED
110448957BRITISH AMERN TOB PLC$88.1M0.05%2,407,700PUTSHARED
91912E955VALE S A$88.0M0.05%7,532,700PUTSHARED
03524A958ANHEUSER BUSCH INBEV SA/NV$87.4M0.05%1,319,000PUTSHARED
617446908MORGAN STANLEY$86.5M0.05%830,100CALLSHARED
404280956HSBC HLDGS PLC$80.8M0.04%1,787,800PUTSHARED
780259905SHELL PLC$80.4M0.04%1,218,500CALLSHARED
055622904BP PLC$80.3M0.04%2,558,600CALLSHARED
92826C909VISA INC$80.3M0.04%292,000CALLSHARED
64110L906NETFLIX INC$79.2M0.04%111,600CALLSHARED
03524A908ANHEUSER BUSCH INBEV SA/NV$75.7M0.04%1,142,300CALLSHARED
055622104BPBP PLC$70.3M0.04%2,240,766CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$66.7M0.03%160,189CommonSHARED
780259955SHELL PLC$64.8M0.03%982,100PUTSHARED
57636Q904MASTERCARD INCORPORATED$63.8M0.03%129,300CALLSHARED
30231G902EXXON MOBIL CORP$63.1M0.03%538,000CALLSHARED
66987V959NOVARTIS AG$62.2M0.03%541,000PUTSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$61.9M0.03%356,588CommonSHARED
57636Q954MASTERCARD INCORPORATED$61.5M0.03%124,500PUTSHARED
931142953WALMART INC$61.1M0.03%756,900PUTSHARED
30231G952EXXON MOBIL CORP$59.2M0.03%505,200PUTSHARED
670100955NOVO-NORDISK A S$58.6M0.03%492,100PUTSHARED
87612E906TARGET CORP$58.3M0.03%374,100CALLSHARED
767204900RIO TINTO PLC$57.1M0.03%801,800CALLSHARED
92857W308VODVODAFONE GROUP PLC NEW$56.3M0.03%5,616,459CommonSHARED
N82405106STLASTELLANTIS N.V$55.5M0.03%3,949,350CommonSHARED
803054954SAP SE$54.8M0.03%239,300PUTSHARED
747525953QUALCOMM INC$53.8M0.03%316,600PUTSHARED
47215P906JD.COM INC$53.8M0.03%1,347,700CALLSHARED
931142903WALMART INC$53.1M0.03%658,200CALLSHARED
N3167Y953FERRARI N V$51.9M0.03%110,300PUTSHARED
595112103MUMICRON TECHNOLOGY INC$50.4M0.03%486,145CommonSHARED
H42097957UBS GROUP AG$47.3M0.02%1,530,000PUTSHARED
N07059210ASMLASML HOLDING N V$46.8M0.02%56,179CommonSHARED
512807908LAM RESEARCH CORP$46.4M0.02%56,900CALLSHARED
464286956ISHARES INC$46.3M0.02%1,368,400PUTSHARED
79466L902SALESFORCE INC$45.4M0.02%166,000CALLSHARED
404280906HSBC HLDGS PLC$43.9M0.02%972,100CALLSHARED
674599955OCCIDENTAL PETE CORP$41.0M0.02%795,000PUTSHARED
166764900CHEVRON CORP NEW$40.2M0.02%273,100CALLSHARED
697435955PALO ALTO NETWORKS INC$40.1M0.02%117,400PUTSHARED
02079K305GOOGLALPHABET INC$40.1M0.02%241,744CommonSHARED
617446448MSMORGAN STANLEY$39.8M0.02%381,832CommonSHARED
594918104MSFTMICROSOFT CORP$39.2M0.02%91,182CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$39.0M0.02%1,067,044CommonSHARED
670100905NOVO-NORDISK A S$38.7M0.02%325,100CALLSHARED
747525903QUALCOMM INC$37.6M0.02%221,300CALLSHARED
038222955APPLIED MATLS INC$35.9M0.02%177,500PUTSHARED
007903107AMDADVANCED MICRO DEVICES INC$35.4M0.02%215,818CommonSHARED
87612E956TARGET CORP$35.0M0.02%224,700PUTSHARED
882508954TEXAS INSTRS INC$34.5M0.02%167,200PUTSHARED
09247X951BLACKROCK INC$34.2M0.02%36,000PUTSHARED
N3167Y903FERRARI N V$33.4M0.02%71,100CALLSHARED
69608A958PALANTIR TECHNOLOGIES INC$32.2M0.02%864,600PUTSHARED
25179M903DEVON ENERGY CORP NEW$31.5M0.02%806,400CALLSHARED
H42097107UBSUBS GROUP AG$31.4M0.02%1,014,878CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$31.2M0.02%604,966CommonSHARED
767204100RIORIO TINTO PLC$31.0M0.02%435,894CommonSHARED
166764950CHEVRON CORP NEW$29.2M0.02%198,000PUTSHARED
904767904UNILEVER PLC$29.0M0.02%445,800CALLSHARED
042068955ARM HOLDINGS PLC$28.6M0.01%199,900PUTSHARED
09247X901BLACKROCK INC$28.6M0.01%30,100CALLSHARED
H50430902LOGITECH INTL S A$28.4M0.01%316,400CALLSHARED
80105N105SNYSANOFI$28.1M0.01%487,234CommonSHARED
37045V950GENERAL MTRS CO$27.9M0.01%622,600PUTSHARED
038222905APPLIED MATLS INC$27.8M0.01%137,600CALLSHARED
512807958LAM RESEARCH CORP$27.7M0.01%33,900PUTSHARED
H42097907UBS GROUP AG$27.7M0.01%895,000CALLSHARED
70450Y953PAYPAL HLDGS INC$27.1M0.01%347,900PUTSHARED
26875P951EOG RES INC$26.7M0.01%217,000PUTSHARED
69608A908PALANTIR TECHNOLOGIES INC$26.6M0.01%715,600CALLSHARED
088606908BHP GROUP LTD$26.6M0.01%428,200CALLSHARED
882508904TEXAS INSTRS INC$26.5M0.01%128,500CALLSHARED
458140900INTEL CORP$26.4M0.01%1,125,700CALLSHARED
30303M102METAMETA PLATFORMS INC$26.1M0.01%45,574CommonSHARED
47215P956JD.COM INC$26.0M0.01%652,700PUTSHARED
697435905PALO ALTO NETWORKS INC$25.4M0.01%74,400CALLSHARED
20825C954CONOCOPHILLIPS$24.8M0.01%235,800PUTSHARED
464288953ISHARES TR$24.1M0.01%300,000PUTSHARED
803054204SAPSAP SE$24.0M0.01%104,764CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$23.8M0.01%358,906CommonSHARED
64110W952NETEASE INC$23.5M0.01%251,600PUTSHARED
29355A957ENPHASE ENERGY INC$23.5M0.01%208,000PUTSHARED
01609W952ALIBABA GROUP HLDG LTD$23.2M0.01%218,600PUTSHARED
74347X901PROSHARES TR$23.0M0.01%317,900CALLSHARED
66987V909NOVARTIS AG$23.0M0.01%199,800CALLSHARED
64110L106NFLXNETFLIX INC$22.9M0.01%32,291CommonSHARED
046353908ASTRAZENECA PLC$22.7M0.01%290,800CALLSHARED
458140950INTEL CORP$22.7M0.01%965,700PUTSHARED
03938L203MTARCELORMITTAL SA LUXEMBOURG$22.2M0.01%845,932CommonSHARED
088606958BHP GROUP LTD$22.0M0.01%354,600PUTSHARED
742718959PROCTER AND GAMBLE CO$22.0M0.01%127,100PUTSHARED
25243Q955DIAGEO PLC$21.8M0.01%155,300PUTSHARED
46435G954ISHARES TR$21.7M0.01%580,200PUTSHARED
00724F901ADOBE INC$21.5M0.01%41,600CALLSHARED
902973904US BANCORP DEL$21.3M0.01%465,500CALLSHARED
803054904SAP SE$20.9M0.01%91,400CALLSHARED
025816959AMERICAN EXPRESS CO$20.9M0.01%77,100PUTSHARED
110448907BRITISH AMERN TOB PLC$20.9M0.01%571,200CALLSHARED
808513905SCHWAB CHARLES CORP$20.6M0.01%317,800CALLSHARED
78468R906SPDR SER TR$20.4M0.01%155,000CALLSHARED
03938L953ARCELORMITTAL SA LUXEMBOURG$20.2M0.01%770,000PUTSHARED
H50430952LOGITECH INTL S A$20.0M0.01%223,300PUTSHARED
83304A906SNAP INC$20.0M0.01%1,872,000CALLSHARED
254687906DISNEY WALT CO$19.9M0.01%207,000CALLSHARED
573874904MARVELL TECHNOLOGY INC$19.9M0.01%276,000CALLSHARED
D18190958DEUTSCHE BANK A G$19.7M0.01%1,137,500PUTSHARED
70450Y903PAYPAL HLDGS INC$19.7M0.01%252,100CALLSHARED
500472953KONINKLIJKE PHILIPS N V$19.6M0.01%599,800PUTSHARED
46625H100JPMJPMORGAN CHASE & CO.$19.1M0.01%90,591CommonSHARED
92189F676SMHVANECK ETF TRUST$19.0M0.01%77,406CommonSHARED
37733W954GSK PLC$18.4M0.01%449,400PUTSHARED
91913Y950VALERO ENERGY CORP$18.3M0.01%135,600PUTSHARED
22788C955CROWDSTRIKE HLDGS INC$18.2M0.01%64,800PUTSHARED
046353958ASTRAZENECA PLC$17.7M0.01%227,200PUTSHARED
37733W904GSK PLC$17.5M0.01%429,200CALLSHARED
046353108AZNNASTRAZENECA PLC$17.5M0.01%224,349CommonSHARED
464286400EWZISHARES INC$17.4M0.01%590,727CommonSHARED
654902904NOKIA CORP$17.3M0.01%3,947,900CALLSHARED
00724F951ADOBE INC$17.2M0.01%33,300PUTSHARED
26875P101EOGEOG RES INC$17.0M0.01%138,004CommonSHARED
06738E954BARCLAYS PLC$16.9M0.01%1,390,100PUTSHARED
056752908BAIDU INC$16.8M0.01%160,000CALLSHARED
26875P901EOG RES INC$16.3M0.01%133,000CALLSHARED
20825C104COPCONOCOPHILLIPS$16.3M0.01%155,290CommonSHARED
29355A907ENPHASE ENERGY INC$16.0M0.01%142,000CALLSHARED
25243Q905DIAGEO PLC$15.7M0.01%111,600CALLSHARED
904767704UNILEVER PLC$15.1M0.01%232,614CommonSHARED
L8681T952SPOTIFY TECHNOLOGY S A$15.1M0.01%40,900PUTSHARED
H01301958ALCON AG$14.9M0.01%149,100PUTSHARED
29355A107ENPHENPHASE ENERGY INC$14.9M0.01%131,398CommonSHARED
20825C904CONOCOPHILLIPS$14.5M0.01%138,100CALLSHARED
L8681T902SPOTIFY TECHNOLOGY S A$14.4M0.01%39,200CALLSHARED
500472303PHGKONINKLIJKE PHILIPS N V$14.3M0.01%438,435CommonSHARED
03938L903ARCELORMITTAL SA LUXEMBOURG$14.2M0.01%541,500CALLSHARED
464288513HYGISHARES TR$14.0M0.01%174,112CommonSHARED
040413956ARISTA NETWORKS INC$13.9M0.01%36,200PUTSHARED
038222105AMATAPPLIED MATLS INC$13.9M0.01%68,669CommonSHARED
042068905ARM HOLDINGS PLC$13.7M0.01%95,500CALLSHARED
25179M953DEVON ENERGY CORP NEW$13.6M0.01%347,300PUTSHARED
042068205ARMARM HOLDINGS PLC$13.5M0.01%94,254CommonSHARED
78463X952SPDR INDEX SHS FDS$13.3M0.01%250,000PUTSHARED
808513955SCHWAB CHARLES CORP$12.9M0.01%199,200PUTSHARED
74347X951PROSHARES TR$12.7M0.01%175,000PUTSHARED
N82405906STELLANTIS N.V$12.5M0.01%890,000CALLSHARED
573874954MARVELL TECHNOLOGY INC$11.9M0.01%164,400PUTSHARED
37045V900GENERAL MTRS CO$11.6M0.01%258,400CALLSHARED
01609W902ALIBABA GROUP HLDG LTD$11.5M0.01%108,600CALLSHARED
64110W902NETEASE INC$11.5M0.01%123,100CALLSHARED
742718909PROCTER AND GAMBLE CO$11.4M0.01%66,100CALLSHARED
456837903ING GROEP N.V.$11.4M0.01%628,400CALLSHARED
89151E109TTENTOTALENERGIES SE$11.2M0.01%173,919CommonSHARED
693475905PNC FINL SVCS GROUP INC$11.1M0.01%60,000CALLSHARED
345370900FORD MTR CO$11.1M0.01%1,049,400CALLSHARED
70450Y103PYPLPAYPAL HLDGS INC$11.1M0.01%141,709CommonSHARED
674599905OCCIDENTAL PETE CORP$10.8M0.01%209,200CALLSHARED
025816909AMERICAN EXPRESS CO$10.7M0.01%39,500CALLSHARED
02079K107GOOGALPHABET INC$10.7M0.01%63,978CommonSHARED
25278X959DIAMONDBACK ENERGY INC$10.4M0.01%60,400PUTSHARED
88031M109TSTENARIS S A$10.3M0.01%323,063CommonSHARED
032654955ANALOG DEVICES INC$10.1M0.01%43,800PUTSHARED
06738E204BCSBARCLAYS PLC$9.9M0.01%811,780CommonSHARED
82509L907SHOPIFY INC$9.8M0.01%121,800CALLSHARED
N3167Y103RACEFERRARI N V$9.7M0.01%20,668CommonSHARED
22788C905CROWDSTRIKE HLDGS INC$9.7M0.01%34,600CALLSHARED
83304A956SNAP INC$9.6M0.01%900,700PUTSHARED
056752958BAIDU INC$9.5M0.00%90,000PUTSHARED
040413106ANETEURARISTA NETWORKS INC$9.2M0.00%23,970CommonSHARED
56585A952MARATHON PETE CORP$9.2M0.00%56,300PUTSHARED
29082A907EMBRAER S.A.$9.1M0.00%258,200CALLSHARED
H01301908ALCON AG$9.1M0.00%91,200CALLSHARED
458140100INTCINTEL CORP$9.1M0.00%388,613CommonSHARED
92826C839VVISA INC$8.9M0.00%32,218CommonSHARED
025816109AXPAMERICAN EXPRESS CO$8.8M0.00%32,485CommonSHARED
98980G902ZSCALER INC$8.4M0.00%49,200CALLSHARED
92857W958VODAFONE GROUP PLC NEW$8.4M0.00%836,000PUTSHARED
09247X101BLKCHFBLACKROCK INC$8.2M0.00%8,651CommonSHARED
852234953BLOCK INC$8.1M0.00%121,000PUTSHARED
713448958PEPSICO INC$8.1M0.00%47,600PUTSHARED
191216900COCA COLA CO$8.1M0.00%112,300CALLSHARED
91913Y100VLOVALERO ENERGY CORP$8.0M0.00%59,301CommonSHARED
23804L953DATADOG INC$8.0M0.00%69,300PUTSHARED
25179M103DVNDEVON ENERGY CORP NEW$8.0M0.00%203,672CommonSHARED
191216950COCA COLA CO$8.0M0.00%110,700PUTSHARED
500472903KONINKLIJKE PHILIPS N V$7.9M0.00%242,700CALLSHARED
032654905ANALOG DEVICES INC$7.9M0.00%34,200CALLSHARED
89832Q909TRUIST FINL CORP$7.7M0.00%180,100CALLSHARED
N82405956STELLANTIS N.V$7.6M0.00%537,600PUTSHARED
29082A957EMBRAER S.A.$7.0M0.00%198,800PUTSHARED
861012902STMICROELECTRONICS N V$7.0M0.00%235,200CALLSHARED
852234903BLOCK INC$6.9M0.00%103,000CALLSHARED
693475955PNC FINL SVCS GROUP INC$6.7M0.00%36,400PUTSHARED
654902954NOKIA CORP$6.7M0.00%1,527,800PUTSHARED
D18190908DEUTSCHE BANK A G$6.6M0.00%380,500CALLSHARED
0076CA104AEGAEGON LTD$6.5M0.00%1,023,642CommonSHARED
294821958TELEFONAKTIEBOLAGET LM ERICS$6.5M0.00%860,600PUTSHARED
040413906ARISTA NETWORKS INC$6.5M0.00%16,900CALLSHARED
294821908TELEFONAKTIEBOLAGET LM ERICS$6.4M0.00%854,100CALLSHARED
254687106DISDISNEY WALT CO$6.4M0.00%66,975CommonSHARED
713448908PEPSICO INC$6.3M0.00%36,800CALLSHARED
573874104MRVLMARVELL TECHNOLOGY INC$6.1M0.00%84,707CommonSHARED
06738E904BARCLAYS PLC$6.1M0.00%499,400CALLSHARED
92857W908VODAFONE GROUP PLC NEW$6.1M0.00%604,200CALLSHARED
74435K204PUKPRUDENTIAL PLC$6.0M0.00%325,784CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$6.0M0.00%7,335CommonSHARED
98980G952ZSCALER INC$6.0M0.00%34,900PUTSHARED
861012102STMSTMICROELECTRONICS N V$5.7M0.00%191,539CommonSHARED
456837953ING GROEP N.V.$5.6M0.00%306,100PUTSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.5M0.00%148,780CommonSHARED
14040H905CAPITAL ONE FINL CORP$5.5M0.00%36,900CALLSHARED
771049903ROBLOX CORP$5.5M0.00%124,400CALLSHARED
77543R902ROKU INC$5.4M0.00%72,900CALLSHARED
345370950FORD MTR CO$5.4M0.00%514,500PUTSHARED
718546904PHILLIPS 66$5.3M0.00%40,500CALLSHARED
742718109PGPROCTER AND GAMBLE CO$5.2M0.00%29,876CommonSHARED
78468R956SPDR SER TR$5.2M0.00%39,300PUTSHARED
861012952STMICROELECTRONICS N V$5.1M0.00%172,900PUTSHARED
68389X905ORACLE CORP$5.1M0.00%30,100CALLSHARED
56585A902MARATHON PETE CORP$5.0M0.00%30,400CALLSHARED
636274909NATIONAL GRID PLC$4.9M0.00%70,700CALLSHARED
464286906ISHARES INC$4.8M0.00%141,200CALLSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4.8M0.00%12,953CommonSHARED
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$4.7M0.00%359,474CommonSHARED
H50430232LOGILOGITECH INTL S A$4.6M0.00%51,322CommonSHARED
74347G952PROSHARES TR$4.6M0.00%616,900PUTSHARED
059460303BBDBANCO BRADESCO S A$4.5M0.00%1,703,072CommonSHARED
23804L103DDOGDATADOG INC$4.5M0.00%39,087CommonSHARED
254687956DISNEY WALT CO$4.4M0.00%46,100PUTSHARED
46435G904ISHARES TR$4.4M0.00%117,300CALLSHARED
957638909WESTERN ALLIANCE BANCORP$4.3M0.00%50,200CALLSHARED
29446M102EQNREQUINOR ASA$4.2M0.00%166,101CommonSHARED
20441B605ELP1COMPANHIA PARANAENSE DE ENER$4.2M0.00%564,491CommonSHARED
465562906ITAU UNIBANCO HLDG S A$4.1M0.00%619,800CALLSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4.1M0.00%20,606CommonSHARED
00827B906AFFIRM HLDGS INC$4.1M0.00%100,000CALLSHARED
60937P906MONGODB INC$4.1M0.00%15,000CALLSHARED
00827B956AFFIRM HLDGS INC$4.0M0.00%96,900PUTSHARED
464286806EWGISHARES INC$3.9M0.00%115,675CommonSHARED
02319V903AMBEV SA$3.9M0.00%1,590,400CALLSHARED
25278X909DIAMONDBACK ENERGY INC$3.9M0.00%22,500CALLSHARED
22113B103CSANCOSAN S A$3.9M0.00%403,612CommonSHARED
852234103XYZBLOCK INC$3.8M0.00%57,069CommonSHARED
771049953ROBLOX CORP$3.7M0.00%84,300PUTSHARED
56585A102MPCMARATHON PETE CORP$3.7M0.00%22,726CommonSHARED
833445959SNOWFLAKE INC$3.7M0.00%32,100PUTSHARED
77543R952ROKU INC$3.6M0.00%48,500PUTSHARED
166764100CVXCHEVRON CORP NEW$3.6M0.00%24,560CommonSHARED
639057207NWGNATWEST GROUP PLC$3.6M0.00%384,693CommonSHARED
91913Y900VALERO ENERGY CORP$3.6M0.00%26,400CALLSHARED
92937A102WPPWPP PLC NEW$3.5M0.00%69,146CommonSHARED
12468P904C3 AI INC$3.4M0.00%141,700CALLSHARED
902973954US BANCORP DEL$3.4M0.00%74,700PUTSHARED
71654V408PBRPETROLEO BRASILEIRO SA PETRO$3.4M0.00%236,802CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3.4M0.00%19,548CommonSHARED
02319V953AMBEV SA$3.4M0.00%1,380,300PUTSHARED
05964H105SANBANCO SANTANDER S.A.$3.2M0.00%621,381CommonSHARED
74347G902PROSHARES TR$3.0M0.00%411,800CALLSHARED
74347G432PROSHARES TR$3.0M0.00%407,867CommonSHARED
713448108PEPPEPSICO INC$3.0M0.00%17,578CommonSHARED
565849906MARATHON OIL CORP$3.0M0.00%112,100CALLSHARED
79466L952SALESFORCE INC$3.0M0.00%10,900PUTSHARED
94419L901WAYFAIR INC$2.9M0.00%52,400CALLSHARED
78463X202FEZSPDR INDEX SHS FDS$2.9M0.00%53,832CommonSHARED
705015105PSOPEARSON PLC$2.9M0.00%210,563CommonSHARED
833445109SNOWSNOWFLAKE INC$2.8M0.00%24,715CommonSHARED
032654105ADIANALOG DEVICES INC$2.8M0.00%12,241CommonSHARED
82509L957SHOPIFY INC$2.8M0.00%34,800PUTSHARED
105532105BAKBRASKEM S A$2.8M0.00%379,377CommonSHARED
89677Q957TRIP COM GROUP LTD$2.6M0.00%43,100PUTSHARED
60937P956MONGODB INC$2.6M0.00%9,500PUTSHARED
12468P954C3 AI INC$2.6M0.00%105,800PUTSHARED
539439109LYGLLOYDS BANKING GROUP PLC$2.4M0.00%783,402CommonSHARED
882508104TXNTEXAS INSTRS INC$2.4M0.00%11,437CommonSHARED
38747R827NVDLGRANITESHARES ETF TR$2.4M0.00%40,453CommonSHARED
565849956MARATHON OIL CORP$2.2M0.00%81,900PUTSHARED
86959K105SUZSUZANO S A$2.1M0.00%206,856CommonSHARED
46434G822EWJISHARES INC$2.1M0.00%28,861CommonSHARED
83175M205SNNSMITH & NEPHEW PLC$2.1M0.00%66,082CommonSHARED
36315X101LKFTGALAPAGOS NV$2.0M0.00%69,396CommonSHARED
771049103RBLXROBLOX CORP$2.0M0.00%44,789CommonSHARED
949746101WMT2WELLS FARGO CO NEW$2.0M0.00%34,846CommonSHARED
18915M957CLOUDFLARE INC$1.9M0.00%23,700PUTSHARED
81762P102NOWSERVICENOW INC$1.8M0.00%2,036CommonSHARED
464287523SOXXISHARES TR$1.8M0.00%7,611CommonSHARED
20441B704ELPCCOMPANHIA PARANAENSE DE ENER$1.7M0.00%277,010CommonSHARED
89677Q907TRIP COM GROUP LTD$1.7M0.00%28,100CALLSHARED
833445909SNOWFLAKE INC$1.7M0.00%14,700CALLSHARED
14365C103POH3CARNIVAL PLC$1.7M0.00%100,156CommonSHARED
89832Q959TRUIST FINL CORP$1.6M0.00%38,000PUTSHARED
88031M959TENARIS S A$1.6M0.00%50,000PUTSHARED
00827B106AFRMAFFIRM HLDGS INC$1.5M0.00%36,162CommonSHARED
58933Y105MRKMERCK & CO INC$1.5M0.00%12,930CommonSHARED
38747R751AMDLGRANITESHARES ETF TR$1.4M0.00%94,774CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.00%6,718CommonSHARED
670100205NVONOVO-NORDISK A S$1.3M0.00%10,950CommonSHARED
12468P104AIC3 AI INC$1.3M0.00%53,727CommonSHARED
465562956ITAU UNIBANCO HLDG S A$1.1M0.00%171,900PUTSHARED
88706T108TIMBTIM S A$1.1M0.00%61,266CommonSHARED
636274959NATIONAL GRID PLC$996,2810.00%14,300PUTSHARED
90400P101UGPULTRAPAR PARTICIPACOES SA$989,4040.00%255,001CommonSHARED
10552T957BRF SA$960,5260.00%219,800PUTSHARED
74340W103PLDPROLOGIS INC.$937,5030.00%7,424CommonSHARED
92204A702VGTVANGUARD WORLD FD$931,3940.00%1,588CommonSHARED
05501U956AZUL S A$883,3920.00%256,800PUTSHARED
060505104BACBANK AMERICA CORP$872,8410.00%21,997CommonSHARED
461202953INTUIT$807,3000.00%1,300PUTSHARED
81369Y704XLISELECT SECTOR SPDR TR$806,1390.00%5,952CommonSHARED
60937P106MDBMONGODB INC$776,4450.00%2,872CommonSHARED
718546954PHILLIPS 66$762,4100.00%5,800PUTSHARED
81369Y407XLYSELECT SECTOR SPDR TR$731,1500.00%3,649CommonSHARED
81762P952SERVICENOW INC$715,5120.00%800PUTSHARED
059460953BANCO BRADESCO S A$714,7420.00%268,700PUTSHARED
81369Y308XLPSELECT SECTOR SPDR TR$645,0760.00%7,772CommonSHARED
18915M107NETCLOUDFLARE INC$633,6920.00%7,834CommonSHARED
00724F101ADBEADOBE INC$620,3000.00%1,198CommonSHARED
09260D107BXBLACKSTONE INC$619,1050.00%4,043CommonSHARED
38747R777TSLRGRANITESHARES ETF TR$614,5690.00%28,853CommonSHARED
059460903BANCO BRADESCO S A$609,1400.00%229,000CALLSHARED
375558103GILDGILEAD SCIENCES INC$600,9650.00%7,168CommonSHARED
539439909LLOYDS BANKING GROUP PLC$590,3040.00%189,200CALLSHARED
G25508105CRHCRH PLC$585,3750.00%6,312CommonSHARED
233051143SNPEDBX ETF TR$583,0070.00%11,088CommonSHARED
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$573,5910.00%34,679CommonSHARED
94419L951WAYFAIR INC$561,8000.00%10,000PUTSHARED
81369Y209XLVSELECT SECTOR SPDR TR$556,5110.00%3,615CommonSHARED
20440W955COMPANHIA SIDERURGICA NACION$556,1530.00%232,700PUTSHARED
71654V951PETROLEO BRASILEIRO SA PETRO$548,7040.00%41,600PUTSHARED
191216100KOCOCA COLA CO$531,2610.00%7,393CommonSHARED
957638959WESTERN ALLIANCE BANCORP$527,5890.00%6,100PUTSHARED
57636Q104MAMASTERCARD INCORPORATED$525,8970.00%1,065CommonSHARED
05501U106AZUL S A$501,9270.00%145,909CommonSHARED
756109104OREALTY INCOME CORP$496,0710.00%7,822CommonSHARED
38747R744AMZZGRANITESHARES ETF TR$492,5650.00%18,974CommonSHARED
48251W104KKRKKR & CO INC$479,0980.00%3,669CommonSHARED
461202103INTUINTUIT$475,6860.00%766CommonSHARED
18915M907CLOUDFLARE INC$436,8060.00%5,400CALLSHARED
828806109SPGSIMON PPTY GROUP INC NEW$436,5790.00%2,583CommonSHARED
M46528101FROFRONTLINE PLC$425,9010.00%18,639CommonSHARED
95040Q104WELLWELLTOWER INC$421,6030.00%3,293CommonSHARED
26874R108EENI S P A$416,8840.00%13,754CommonSHARED
68389X955ORACLE CORP$408,9600.00%2,400PUTSHARED
532457108LLYELI LILLY & CO$406,6460.00%459CommonSHARED
25461A858AMZUDIREXION SHS ETF TR$390,3230.00%12,034CommonSHARED
05501U906AZUL S A$353,2880.00%102,700CALLSHARED
921946406VYMVANGUARD WHITEHALL FDS$347,2940.00%2,709CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$345,2440.00%1,916CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$344,1610.00%4,798CommonSHARED
580135101MCDMCDONALDS CORP$341,3560.00%1,121CommonSHARED
879382208TELFYTELEFONICA S A$341,0360.00%70,172CommonSHARED
29444U700EQIXEQUINIX INC$339,9620.00%383CommonSHARED
358029106FMSFRESENIUS MEDICAL CARE AG$325,6340.00%15,288CommonSHARED
G8267P108SWSMURFIT WESTROCK PLC$322,9600.00%6,535CommonSHARED
254709958DISCOVER FINL SVCS$322,6670.00%2,300PUTSHARED
372279109GNFTYGENFIT S A$310,2700.00%51,798CommonSHARED
37045V100GMGENERAL MTRS CO$309,3510.00%6,899CommonSHARED
254709908DISCOVER FINL SVCS$308,6380.00%2,200CALLSHARED
38141G104GSGOLDMAN SACHS GROUP INC$306,4730.00%619CommonSHARED
38747R793GRANITESHARES ETF TR$306,1890.00%178,017CommonSHARED
925652109VICIVICI PPTYS INC$302,9540.00%9,095CommonSHARED
65339F101NEENEXTERA ENERGY INC$299,5740.00%3,544CommonSHARED
71654V901PETROLEO BRASILEIRO SA PETRO$274,3520.00%20,800CALLSHARED
78464A508SPYVSPDR SER TR$260,9700.00%4,937CommonSHARED
38747R884AAPBGRANITESHARES ETF TR$260,9100.00%8,697CommonSHARED
91680M957UPSTART HLDGS INC$260,0650.00%6,500PUTSHARED
872540109TJXTJX COS INC NEW$258,3530.00%2,198CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$257,6860.00%1,144CommonSHARED
464287721IYWISHARES TR$256,5410.00%1,692CommonSHARED
842587107SOSOUTHERN CO$256,3820.00%2,843CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$256,3650.00%557CommonSHARED
98980L901ZOOM VIDEO COMMUNICATIONS IN$251,0640.00%3,600CALLSHARED
46138E628KBWBINVESCO EXCH TRADED FD TR II$243,5250.00%4,155CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$240,8620.00%2,089CommonSHARED
68389X105ORCLORACLE CORP$240,6050.00%1,412CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$235,6750.00%381CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$227,9620.00%507CommonSHARED
81689T104ASAIYSENDAS DISTRIBUIDORA S A$222,8230.00%32,387CommonSHARED
G29183103ETNEATON CORP PLC$218,0880.00%658CommonSHARED
29476L107EQREQUITY RESIDENTIAL$218,0190.00%2,928CommonSHARED
464287697IDUISHARES TR$217,3030.00%2,130CommonSHARED
92276F100VTRVENTAS INC$201,3680.00%3,140CommonSHARED
45781K204IPHAINNATE PHARMA S A$198,7450.00%86,788CommonSHARED
91680M107UPSTUPSTART HLDGS INC$191,2080.00%4,779CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$184,7140.00%1,031CommonSHARED
92189F643MOATVANECK ETF TRUST$184,6310.00%1,904CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$184,1820.00%1,772CommonSHARED
87936R205VIVTELEFONICA BRASIL SA$182,4470.00%17,765CommonSHARED
29446M952EQUINOR ASA$179,8430.00%7,100PUTSHARED
46187W107INVHINVITATION HOMES INC$179,7910.00%5,099CommonSHARED
75513E101RTXRTX CORPORATION$179,5590.00%1,482CommonSHARED
81762P902SERVICENOW INC$178,8780.00%200CALLSHARED
00287Y109ABBVABBVIE INC$175,9550.00%891CommonSHARED
25461A833NVDUDIREXION SHS ETF TR$175,5560.00%1,877CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQ IN$170,0500.00%1,432CommonSHARED
25461A874AAPUDIREXION SHS ETF TR$169,7410.00%4,461CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$164,3320.00%2,852CommonSHARED
94106L109WMWASTE MGMT INC DEL$159,8520.00%770CommonSHARED
B38564108CMBTEURONAV NV$154,5330.00%9,298CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$150,0160.00%257CommonSHARED
04010L103ARCCARES CAPITAL CORP$149,7420.00%7,151CommonSHARED
23804L903DATADOG INC$149,5780.00%1,300CALLSHARED
38747R736MSFLGRANITESHARES ETF TR$149,5180.00%5,990CommonSHARED
253868103DLRDIGITAL RLTY TR INC$148,2360.00%916CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$147,6310.00%2,176CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$146,7250.00%251CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$144,5260.00%2,230CommonSHARED
097023105BABOEING CO$143,2220.00%942CommonSHARED
297178105ESSESSEX PPTY TR INC$141,5060.00%479CommonSHARED
25746U109DDOMINION ENERGY INC$140,6610.00%2,434CommonSHARED
701094104PHPARKER-HANNIFIN CORP$132,6820.00%210CommonSHARED
654106103NKENIKE INC$129,8600.00%1,469CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$129,4760.00%806CommonSHARED
052800109ALVAUTOLIV INC$128,3840.00%1,375CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$128,2320.00%807CommonSHARED
10552T907BRF SA$127,1670.00%29,100CALLSHARED
370334904GENERAL MLS INC$125,5450.00%1,700CALLSHARED
461202903INTUIT$124,2000.00%200CALLSHARED
02665T306AMHAMERICAN HOMES 4 RENT$123,9230.00%3,228CommonSHARED
49446R109KIMKIMCO RLTY CORP$122,0440.00%5,256CommonSHARED
G0403H108AONAON PLC$120,4050.00%348CommonSHARED
902653104UDRUDR INC$116,1160.00%2,561CommonSHARED

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.