13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 443 holding rows worth $96,759,302,729.
- Accession
- 0001859606-23-000002
- Filer
- CIK 1859606
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 451 entries on the cover page, a total value of $96,759,302,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,759,302,729 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver VOF
- included managerOptiver US LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 85,908,800 | $32,899,851,063 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 39,802,000 | $15,242,933,338 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 20,067,700 | $5,354,304,229 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 18,452,200 | $4,923,269,358 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 15,412,700 | $2,696,109,577 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 17,884,600 | $2,203,472,143 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 15,656,800 | $1,928,996,044 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 11,241,700 | $1,907,681,104 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 9,537,300 | $1,622,439,669 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 18,029,600 | $1,514,846,992 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,932,100 | $1,006,658,697 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 5,921,600 | $769,393,488 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 5,717,600 | $742,887,768 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,898,300 | $716,253,918 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,673,700 | $683,411,782 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 7,379,600 | $620,033,992 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 1,046,400 | $571,753,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,573,600 | $521,765,046 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,556,000 | $458,895,520 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,878,000 | $450,550,980 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 15,149,300 | $423,726,000 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 4,711,500 | $415,860,548 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,633,000 | $391,773,030 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 13,878,900 | $388,193,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,454,522 | $388,084,000 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,267,200 | $373,722,624 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 4,200,800 | $370,783,612 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 2,988,900 | $359,848,616 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,980,600 | $358,849,337 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 3,853,500 | $342,094,462 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,978,700 | $322,520,186 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 3,543,500 | $314,574,212 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 4,246,800 | $312,692,000 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 563,600 | $307,951,000 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 13,027,000 | $287,327,649 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,068,400 | $263,550,952 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 18,274,085 | $260,190,000 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 11,386,800 | $251,150,877 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,818,800 | $243,928,362 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,188,400 | $241,381,000 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,667,800 | $223,676,997 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 642,800 | $203,066,948 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 17,308,700 | $196,163,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,730,500 | $190,874,000 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 2,503,800 | $184,355,000 | dollars as filed | call |
| LINDE PLC | G5494J953 | PUT | 558,700 | $182,665,000 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 6,906,700 | $182,647,682 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 17,039,900 | $181,475,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,322,900 | $179,756,000 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 393,300 | $179,594,546 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,249,400 | $177,133,685 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 387,500 | $176,946,062 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 1,289,100 | $175,163,000 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 554,100 | $175,045,731 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 11,120,025 | $158,329,000 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 9,122,600 | $154,811,000 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 272,600 | $152,448,824 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 1,274,100 | $149,101,552 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,931,800 | $146,604,659 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 13,230,700 | $140,907,000 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 1,985,900 | $139,305,000 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 3,980,700 | $139,046,000 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 3,935,200 | $137,457,000 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 755,900 | $135,676,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 400,800 | $132,894,910 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 2,280,600 | $129,880,000 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,166,300 | $128,246,348 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 897,100 | $127,186,352 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,377,500 | $124,967,000 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 6,706,700 | $124,794,000 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1,128,600 | $124,100,856 | dollars as filed | call |
| LINDE PLC | G5494J903 | CALL | 377,400 | $123,390,000 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,446,500 | $122,337,232 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,385,200 | $120,353,102 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 7,034,600 | $119,377,000 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 660,900 | $118,625,000 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 4,379,400 | $115,813,233 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 10,135,200 | $114,864,000 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 1,231,000 | $111,676,000 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 78,800 | $109,283,386 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 930,800 | $108,926,870 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,903,000 | $108,376,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,235,500 | $108,069,000 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 5,804,400 | $108,005,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 614,991 | $107,579,895 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 687,500 | $102,465,000 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,401,000 | $99,814,245 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 1,596,400 | $98,515,000 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 278,900 | $95,804,939 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 955,900 | $95,192,239 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 167,700 | $93,784,548 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,070,600 | $93,645,000 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 613,900 | $91,495,656 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 261,700 | $89,896,567 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 729,377 | $89,862,893 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 1,020,000 | $88,622,700 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,565,000 | $87,761,475 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 877,300 | $87,364,372 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 875,900 | $86,898,039 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 269,600 | $86,359,620 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 61,800 | $85,707,021 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 200,300 | $84,201,112 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,094,000 | $81,503,000 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 820,600 | $81,411,726 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 244,400 | $78,287,430 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 615,500 | $78,082,000 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,095,800 | $78,070,271 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,209,100 | $73,154,346 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,100,300 | $69,308,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 338,500 | $68,761,198 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 565,589 | $68,094,088 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 998,000 | $67,725,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,073,400 | $66,025,000 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 245,100 | $64,939,245 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 311,800 | $64,796,717 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 244,000 | $64,647,800 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,022,600 | $64,265,297 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,029,400 | $63,318,000 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,848,700 | $61,219,700 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,071,747 | $61,036,000 | dollars as filed | |
| SAP SE | 803054954 | PUT | 591,400 | $61,027,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 437,200 | $59,800,000 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 358,900 | $59,311,814 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 499,200 | $58,906,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 921,000 | $58,014,000 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 488,200 | $56,822,000 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,242,500 | $56,204,488 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 800,300 | $56,139,000 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 878,300 | $55,196,764 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 157,700 | $54,855,156 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 863,200 | $53,562,000 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 771,700 | $52,730,000 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 1,149,800 | $52,011,203 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 530,200 | $51,657,386 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,009,700 | $50,838,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 119,900 | $50,402,962 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 668,800 | $49,825,600 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,889,600 | $49,545,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,760,730 | $49,248,000 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 574,800 | $48,875,244 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 226,000 | $48,841,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 774,200 | $46,483,000 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 211,400 | $45,685,000 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 357,800 | $45,391,000 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 1,815,800 | $44,905,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 323,700 | $44,276,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 147,524 | $43,507,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 213,800 | $43,430,263 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 121,700 | $42,332,736 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 299,557 | $40,704,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,079,900 | $40,026,494 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 585,500 | $39,732,000 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 577,500 | $39,460,000 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,256,400 | $39,149,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,134,200 | $38,806,653 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 8,094,500 | $37,558,000 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 742,900 | $37,405,000 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 1,493,900 | $36,944,000 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 312,100 | $36,828,000 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 312,300 | $36,349,000 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,153,300 | $35,937,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,359,700 | $35,651,000 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 391,487 | $35,516,000 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 853,300 | $35,232,757 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 1,133,800 | $34,762,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 392,315 | $34,616,151 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 164,600 | $34,206,349 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 536,200 | $33,089,000 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 387,500 | $32,949,125 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 809,800 | $32,150,000 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 765,500 | $31,607,495 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 3,094,900 | $31,320,000 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 295,600 | $30,503,000 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 307,800 | $29,988,954 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 343,544 | $29,848,820 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 970,200 | $29,746,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 476,600 | $28,615,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,060,662 | $28,121,000 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 159,200 | $26,309,392 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 733,500 | $26,091,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 298,145 | $26,079,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 694,927 | $25,757,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 378,467 | $25,683,000 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 602,700 | $23,928,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,354,885 | $23,831,000 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 68,700 | $23,123,046 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,569,100 | $22,980,600 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 66,000 | $22,214,280 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 47,313 | $21,604,772 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 592,600 | $20,614,000 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 325,100 | $20,172,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,850 | $19,844,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 534,900 | $19,826,068 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 4,246,200 | $19,702,000 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 553,100 | $19,240,000 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 49,400 | $18,714,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 310,460 | $18,640,000 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 104,500 | $18,621,000 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 520,900 | $18,528,000 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 6,431,749 | $18,523,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 126,604 | $16,979,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,364 | $16,542,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,903 | $16,290,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,357 | $16,283,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,491 | $16,070,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600,109 | $15,869,883 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 474,011 | $15,696,874 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 108,100 | $15,511,269 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 1,730,300 | $15,477,534 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 149,109 | $15,387,000 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 93,300 | $15,310,996 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,073,587 | $15,286,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 250,886 | $15,133,000 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 113,500 | $15,048,965 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,217 | $14,667,139 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 109,600 | $14,531,864 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 351,600 | $14,313,636 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 40,728 | $14,167,031 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,997,200 | $14,117,000 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 387,100 | $13,442,048 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,017,100 | $13,440,976 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 80,200 | $13,161,221 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 497,820 | $13,053,000 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 320,500 | $13,047,555 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,167 | $13,040,216 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,248 | $12,770,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 578,408 | $12,757,551 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 356,207 | $12,670,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,684,900 | $12,646,000 | dollars as filed | call |
| ABB LTD-SPON ADR | 000375954 | COM | 408,900 | $12,455,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 380,957 | $11,871,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,275 | $11,851,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 107,400 | $11,809,704 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 86,300 | $11,680,000 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 65,500 | $11,671,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 300,000 | $11,610,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,403 | $11,130,524 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 3,730,054 | $10,743,000 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,075,175 | $10,459,000 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 205,100 | $10,320,000 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 682,300 | $10,228,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,507,936 | $10,103,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,007,500 | $9,727,412 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,538 | $9,583,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 804,026 | $9,112,000 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 23,800 | $9,016,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,288 | $8,837,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,229 | $8,638,658 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 82,000 | $8,634,190 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 63,600 | $8,608,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 138,946 | $8,574,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 688,351 | $8,377,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 854,000 | $8,245,370 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 296,043 | $8,077,000 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 54,200 | $7,777,158 | dollars as filed | put |
| ABB LTD-SPON ADR | 000375904 | COM | 253,900 | $7,734,000 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,308,773 | $7,643,000 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 627,200 | $7,633,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 62,429 | $7,367,000 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 117,500 | $7,088,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 375,648 | $6,990,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 132,139 | $6,496,000 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 567,600 | $6,204,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 57,800 | $6,086,051 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 585,400 | $5,924,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 150,000 | $5,805,000 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 437,500 | $5,781,562 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 521,838 | $5,563,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 154,547 | $5,534,000 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 149,900 | $5,368,000 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 423,700 | $5,156,000 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,675 | $5,069,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 294,824 | $5,003,000 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 761,657 | $4,806,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,425 | $4,802,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,944 | $4,742,009 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 136,000 | $4,722,600 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,134 | $4,711,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 304,000 | $4,557,000 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 75,300 | $4,542,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 412,700 | $4,511,000 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 127,825 | $4,494,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,139 | $4,426,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,540 | $4,414,000 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,580,200 | $4,298,000 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 567,747 | $4,082,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,117 | $3,881,378 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 82,400 | $3,657,000 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 217,619 | $3,655,000 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 96,400 | $3,654,000 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 223,000 | $3,644,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 17,789 | $3,613,569 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 438,800 | $3,366,000 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 575,600 | $3,362,000 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 578,300 | $3,204,000 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 191,307 | $3,065,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 185,100 | $3,025,000 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 101,906 | $2,921,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 79,700 | $2,820,982 | dollars as filed | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 926,000 | $2,815,000 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 174,500 | $2,796,000 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 70,700 | $2,532,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 54,542 | $2,467,207 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 403,800 | $2,467,000 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 889,000 | $2,454,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 411,400 | $2,403,000 | dollars as filed | call |
| AZUL S A | 05501U956 | PUT | 385,200 | $2,354,000 | dollars as filed | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 396,200 | $2,195,000 | dollars as filed | put |
| QIAGEN NV | N72482953 | SHS NEW | 39,100 | $1,967,000 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 251,800 | $1,932,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 104,100 | $1,921,166 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 64,200 | $1,817,000 | dollars as filed | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 541,200 | $1,645,000 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 267,888 | $1,637,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,706 | $1,629,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 533,927 | $1,623,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,113 | $1,621,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 783,360 | $1,590,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 167,600 | $1,557,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 43,600 | $1,543,222 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 502,500 | $1,367,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 70,800 | $1,306,614 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 81,000 | $1,298,000 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 105,476 | $1,189,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122,013 | $1,127,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,924 | $1,039,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,233 | $1,004,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,290 | $1,001,325 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 164,921 | $991,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,348 | $889,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 244,474 | $873,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,325 | $782,548 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 17,300 | $768,000 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,970 | $756,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 54,300 | $579,000 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,776 | $566,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,214 | $557,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,007 | $503,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 153,000 | $474,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 49,500 | $460,000 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 161,100 | $445,000 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 155,331 | $415,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62,024 | $398,000 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 105,534 | $394,000 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 88,247 | $382,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 121,800 | $378,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,862 | $363,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,040 | $334,477 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 113,576 | $313,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 26,500 | $282,000 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 40,200 | $258,000 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 93,600 | $250,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,859 | $231,000 | dollars as filed | |
| AEGON N V | 007924953 | NY REGISTRY SH | 45,000 | $227,000 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 62,410 | $223,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,413 | $207,000 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 11,141 | $195,000 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 116,400 | $184,000 | dollars as filed | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 36,200 | $182,000 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 21,476 | $174,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,262 | $163,000 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $162,000 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 104,599 | $160,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,138 | $118,000 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 23,678 | $103,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,571 | $100,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 349 | $99,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,261 | $97,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $86,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,706 | $78,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $75,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 320 | $66,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,698 | $66,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $64,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,864 | $51,000 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 3,399 | $48,000 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 25,000 | $40,000 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 14,428 | $39,000 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,222 | $39,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 2,500 | $35,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 329 | $33,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205 | $32,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 990 | $32,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,190 | $31,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 291 | $29,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,521 | $29,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 320 | $28,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176 | $24,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $22,000 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 8,400 | $22,000 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 536 | $18,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 273 | $17,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 851 | $15,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,307 | $15,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380 | $14,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 717 | $13,232 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 398 | $13,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 697 | $13,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,825 | $11,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 3,400 | $11,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 299 | $10,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 182 | $10,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 84 | $10,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 128 | $10,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29 | $9,000 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 5,316 | $9,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 89 | $8,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 459 | $7,000 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,101 | $7,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 375 | $7,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251 | $6,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $5,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $5,000 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 5,378 | $5,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $4,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $4,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 729 | $4,000 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 678 | $4,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $3,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $3,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37 | $3,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 583 | $3,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42 | $3,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65 | $3,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 85 | $3,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36 | $2,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $2,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180 | $2,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 60 | $2,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,000 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,742 | $2,000 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 6,886 | $2,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $1,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $1,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48 | $1,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $1,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11 | $1,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29 | $1,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $1,000 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 200 | $1,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |