13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 523 holding rows worth $136,564,553,232.
- Accession
- 0001859606-23-000005
- Filer
- CIK 1859606
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 534 entries on the cover page, a total value of $136,564,553,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,564,553,232 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 US LLC
- included managerOptiver VOF
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 | 116,094,000 | $47,527,722,660 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 59,510,400 | $24,362,962,656 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 27,127,900 | $8,706,156,947 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 19,514,800 | $6,262,884,764 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 19,356,700 | $4,015,740,982 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 18,637,400 | $3,866,515,004 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 15,959,100 | $2,847,103,440 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 9,955,100 | $1,823,973,422 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,766,500 | $1,601,760,705 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 8,114,200 | $1,447,573,280 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,087,000 | $1,413,015,990 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 7,215,500 | $1,322,023,910 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 4,208,500 | $1,213,310,550 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 6,577,000 | $1,084,547,300 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 3,228,700 | $930,834,210 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 5,012,900 | $826,627,210 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 7,692,400 | $794,547,996 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 952,500 | $648,376,275 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 5,915,500 | $613,614,815 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 2,865,100 | $607,229,294 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 5,550,400 | $577,241,600 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 7,482,200 | $565,280,210 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 5,387,100 | $556,433,559 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 23,985,200 | $530,552,624 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 5,109,800 | $530,039,554 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,427,900 | $514,569,126 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 17,339,900 | $474,766,462 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,271,400 | $439,243,272 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,224,100 | $422,902,068 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,216,500 | $413,259,165 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,764,700 | $368,978,247 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 521,900 | $355,262,549 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 3,365,200 | $349,980,800 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 4,623,400 | $349,297,870 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 12,091,400 | $331,062,532 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 7,163,500 | $271,783,190 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 814,700 | $270,985,514 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,938,600 | $252,618,966 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,291,200 | $251,252,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 918,900 | $241,845,291 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 601,300 | $196,691,243 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,296,400 | $190,210,812 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,573,600 | $189,648,032 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 18,002,000 | $187,760,860 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 6,361,100 | $181,927,460 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 1,232,500 | $181,732,125 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,374,700 | $179,137,157 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,164,000 | $171,631,800 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 5,248,600 | $171,471,762 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 335,100 | $166,501,137 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 333,600 | $165,755,832 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 4,338,700 | $164,610,278 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 10,390,100 | $163,955,778 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 250,500 | $160,705,770 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,609,600 | $159,688,416 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,608,800 | $157,414,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 589,100 | $155,045,229 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 930,700 | $151,853,012 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,173,400 | $149,702,372 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 4,492,000 | $146,753,640 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 492,300 | $145,287,576 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 2,522,700 | $145,156,158 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,126,200 | $143,680,596 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 478,800 | $141,303,456 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 8,832,200 | $139,372,116 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 381,600 | $138,677,256 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 379,700 | $137,986,777 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 408,700 | $133,689,857 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,614,000 | $133,687,620 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 364,200 | $132,637,998 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,826,900 | $132,553,341 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 390,300 | $129,821,586 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,008,200 | $128,636,238 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,265,600 | $126,724,528 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 196,700 | $126,190,918 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 1,209,300 | $125,924,409 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 341,700 | $124,443,723 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,133,100 | $124,255,746 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 1,224,500 | $122,609,185 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,220,400 | $120,703,440 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 1,108,700 | $117,932,419 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,549,300 | $117,653,842 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 758,900 | $117,090,681 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 3,116,000 | $116,476,080 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 3,560,300 | $114,463,645 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 612,800 | $113,986,928 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,876,300 | $113,215,942 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 918,400 | $112,632,576 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,635,100 | $112,249,615 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,716,500 | $111,773,095 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,942,300 | $111,759,942 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,193,600 | $111,028,672 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 1,640,600 | $110,853,097 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 549,600 | $109,799,088 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,153,300 | $108,978,513 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 790,700 | $106,878,919 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,527,000 | $105,776,509 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 523,500 | $104,584,830 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 819,400 | $104,547,246 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,112,500 | $102,350,000 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 616,800 | $102,160,584 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 485,400 | $102,069,912 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 965,100 | $100,495,863 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,134,600 | $99,617,880 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 929,100 | $98,828,367 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 530,400 | $98,659,704 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 57,500 | $98,226,675 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 56,900 | $97,201,701 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 179,300 | $95,050,516 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,003,900 | $93,382,778 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 406,400 | $91,626,944 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 236,900 | $91,294,153 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 1,294,500 | $88,867,425 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 618,900 | $86,398,440 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 375,400 | $84,637,684 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,650,500 | $83,531,805 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,580,900 | $82,975,935 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 506,300 | $82,607,908 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 923,900 | $81,118,420 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 814,800 | $80,836,308 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 612,222 | $79,778,649 | dollars as filed | |
| SAP SE | 803054954 | PUT | 616,800 | $78,056,040 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 270,665 | $78,032,719 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,120,900 | $77,645,638 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 145,800 | $77,291,496 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 199,200 | $76,765,704 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 624,400 | $76,695,052 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 2,643,300 | $75,228,318 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 5,949,300 | $74,961,180 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 352,300 | $74,081,644 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 601,300 | $73,743,432 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 408,282 | $72,837,509 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 427,700 | $70,839,951 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720,624 | $70,628,358 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 522,100 | $70,394,743 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 1,914,500 | $70,223,860 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673,100 | $70,002,400 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,395,600 | $65,439,684 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 858,100 | $65,164,114 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,725,800 | $64,510,404 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,014,700 | $64,342,127 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 925,100 | $62,509,007 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 503,300 | $61,820,339 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 381,100 | $58,799,919 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 165,400 | $58,789,776 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 1,806,100 | $58,264,786 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 4,585,300 | $57,774,780 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,328,500 | $57,524,050 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,996,549 | $57,101,301 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,101,055 | $56,315,647 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 967,300 | $56,161,438 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 894,100 | $55,818,663 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 795,821 | $55,127,156 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,335,651 | $54,476,997 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,022,400 | $53,093,232 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 164,575 | $52,817,055 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,339,470 | $52,696,837 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 279,103 | $51,137,252 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,450,300 | $50,934,536 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 749,200 | $49,994,116 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 757,400 | $49,852,068 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 719,500 | $48,615,630 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 136,600 | $48,553,104 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 347,800 | $47,739,028 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 350,000 | $47,190,500 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,275,400 | $46,781,672 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 1,442,900 | $46,547,954 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,542,800 | $46,469,136 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 343,200 | $46,390,344 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 684,600 | $46,258,422 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,464,292 | $45,993,237 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 1,606,700 | $45,726,682 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 4,109,300 | $45,366,672 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,213,285 | $45,352,593 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 829,500 | $44,369,955 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 385,200 | $44,155,476 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,017,300 | $44,049,090 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 272,200 | $43,317,908 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 155,800 | $42,212,452 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 454,400 | $41,804,800 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 78,262 | $41,488,251 | dollars as filed | |
| ABB LTD-SPON ADR | 000375904 | COM | 1,193,800 | $40,947,340 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,912,187 | $40,804,110 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 785,200 | $40,775,436 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 254,400 | $40,485,216 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 204,500 | $40,331,490 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 313,400 | $39,660,770 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 284,000 | $39,646,400 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 1,124,300 | $39,633,966 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 399,337 | $39,618,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 501,562 | $38,088,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 806,872 | $37,834,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,664 | $36,660,822 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 273,300 | $36,168,522 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 747,600 | $35,839,944 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 348,800 | $35,361,344 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,063,166 | $34,680,145 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 978,200 | $34,483,630 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 536,600 | $34,025,806 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 6,862,400 | $33,694,384 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 490,300 | $32,271,546 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 423,165 | $31,970,116 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 177,900 | $31,721,023 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 507,800 | $31,701,954 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 1,722,700 | $31,335,913 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 1,717,900 | $31,248,601 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,329,593 | $31,204,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,444 | $30,335,216 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,211,101 | $30,292,580 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 885,900 | $30,235,767 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,267 | $30,181,458 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 444,300 | $29,648,139 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,856,900 | $29,168,949 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 599,700 | $28,749,618 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 2,556,800 | $28,661,728 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 794,398 | $28,004,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 461,772 | $27,863,322 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 910,100 | $27,412,212 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 137,100 | $27,038,862 | dollars as filed | put |
| ABB LTD-SPON ADR | 000375954 | COM | 783,700 | $26,880,910 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 193,800 | $26,600,988 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 410,968 | $25,656,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 588,127 | $25,465,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,798 | $25,118,103 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 219,100 | $25,115,433 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,437,200 | $24,883,812 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 1,028,400 | $24,640,464 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 90,600 | $24,547,164 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 414,200 | $24,048,452 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,272 | $24,039,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,102 | $23,658,718 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,051,800 | $23,000,678 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 406,971 | $22,147,362 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 944,700 | $21,746,994 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 755,999 | $20,699,253 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,298,600 | $20,634,754 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 200,635 | $20,089,583 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 933,500 | $19,920,890 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,742 | $19,651,007 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 555,400 | $19,505,648 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 912,900 | $19,481,286 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 554,363 | $19,469,229 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 184,200 | $18,674,196 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 3,799,500 | $18,655,545 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 151,387 | $18,566,102 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 549,779 | $17,834,831 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,499,900 | $17,803,813 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,244 | $17,740,251 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 99,400 | $17,723,832 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 738,200 | $17,687,272 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 246,900 | $17,416,326 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 294,867 | $17,411,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,605 | $17,264,977 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 920,600 | $16,893,010 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 44,900 | $16,728,842 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 151,418 | $16,604,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,041 | $16,530,635 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,988,595 | $16,438,556 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 301,800 | $16,143,282 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 532,687 | $16,044,532 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 233,999 | $15,909,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,075 | $15,487,516 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,298,091 | $15,408,340 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,325,800 | $14,941,766 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,203 | $14,843,384 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,629 | $14,635,897 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 415,800 | $14,191,254 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 109,136 | $13,924,662 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 379,100 | $13,670,346 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 378,800 | $13,659,528 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 589,700 | $13,574,894 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 199,965 | $13,343,664 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 456,332 | $12,968,955 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 189,200 | $12,863,708 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 784,140 | $12,836,372 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,763,567 | $12,433,147 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,846,111 | $12,238,277 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,499,735 | $12,173,709 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 36,200 | $12,167,182 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 417,900 | $11,880,897 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 200,000 | $11,810,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 42,992 | $11,648,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222,903 | $11,575,353 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 87,100 | $11,526,814 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,137,200 | $10,408,164 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 203,225 | $10,338,056 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,669 | $10,023,837 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 545,600 | $10,011,760 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 842,500 | $10,000,475 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 61,248 | $9,993,224 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,610 | $9,331,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,610 | $9,240,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,975 | $9,193,646 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 37,700 | $9,005,776 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,845,000 | $8,985,150 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 547,200 | $8,695,008 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,697 | $8,528,124 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 25,100 | $8,436,361 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 462,925 | $8,420,606 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,083 | $8,247,987 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 224,424 | $8,188,240 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 726,400 | $8,186,528 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 727,099 | $8,150,780 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 295,998 | $8,046,805 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,340,150 | $7,839,878 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 476,800 | $7,805,216 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 20,600 | $7,675,148 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 108,000 | $7,342,920 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,765,440 | $7,245,453 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 569,043 | $7,169,942 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 422,000 | $6,908,140 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 41,337 | $6,816,471 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,377,800 | $6,705,396 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 668,692 | $6,693,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,472 | $6,536,171 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 2,295,600 | $6,473,592 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 546,746 | $6,462,538 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 88,500 | $6,242,790 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 255,091 | $6,111,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113,361 | $6,063,680 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,427 | $5,857,389 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 817,500 | $5,845,125 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 867,654 | $5,642,156 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 197,600 | $5,617,768 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 17,808 | $5,255,497 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 340,568 | $5,200,473 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,538 | $5,140,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,575 | $5,050,924 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 457,400 | $5,049,696 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 38,723 | $4,900,396 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,617 | $4,765,128 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 63,650 | $4,659,180 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 642,651 | $4,318,615 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,634,750 | $4,283,045 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 838,235 | $4,132,499 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 189,600 | $4,030,896 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 177,600 | $3,775,776 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 393,800 | $3,654,464 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 96,269 | $3,635,117 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 92,200 | $3,562,608 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,580,955 | $3,541,339 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 490,800 | $3,530,573 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,477 | $3,446,361 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 466,500 | $3,355,771 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 314,466 | $3,286,170 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 455,200 | $3,254,680 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 338,500 | $3,141,280 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,440,777 | $3,061,603 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 136,553 | $2,903,117 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102,319 | $2,864,932 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 38,750 | $2,836,500 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,613 | $2,668,009 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,538,300 | $2,258,579 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 382,400 | $2,237,040 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,840 | $2,177,717 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 9,100 | $2,173,808 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 259,519 | $2,130,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,181 | $2,069,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,382 | $1,992,752 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 38,600 | $1,772,898 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 357,100 | $1,760,503 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,726 | $1,698,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,453 | $1,674,142 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,236 | $1,593,334 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 153,200 | $1,533,532 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 121,791 | $1,505,337 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 458,300 | $1,406,981 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 66,949 | $1,266,675 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 405,189 | $1,243,930 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,345 | $1,168,883 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 158,407 | $1,132,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,635 | $1,099,799 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 344,700 | $1,013,418 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,755 | $988,999 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 23,900 | $923,496 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 38,409 | $884,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,668 | $876,212 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 136,400 | $797,940 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,970 | $739,184 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,600 | $707,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,032 | $702,493 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 242,675 | $662,503 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 224,097 | $636,435 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 185,500 | $545,370 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,535 | $540,704 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 54,000 | $540,540 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,080 | $540,509 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,042 | $500,995 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,885 | $498,614 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,817 | $483,837 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 121,968 | $481,774 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,991 | $472,987 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 470,700 | $418,829 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,775 | $398,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,747 | $354,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,256 | $337,362 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,805 | $304,997 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 28,075 | $297,876 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $287,064 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 108,800 | $286,144 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,017 | $261,121 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,319 | $250,372 | dollars as filed | |
| AEGON N V | 007924953 | NY REGISTRY SH | 51,900 | $223,170 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 84,500 | $222,235 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,300 | $212,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 575 | $198,651 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,729 | $191,725 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $176,465 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,587 | $169,851 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 45,200 | $138,764 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,826 | $136,215 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 55,300 | $130,077 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,937 | $128,622 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,029 | $120,445 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 26,837 | $108,153 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,571 | $105,273 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $90,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,365 | $89,844 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,246 | $86,785 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,857 | $82,187 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $79,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 648 | $76,451 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 222 | $73,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,094 | $71,301 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $68,837 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,760 | $66,299 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 801 | $64,641 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 254 | $64,341 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,397 | $64,136 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 585 | $62,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 605 | $60,119 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 471 | $57,523 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,294 | $54,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 666 | $48,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,160 | $41,830 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 6,200 | $40,317 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 780 | $38,782 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 18,158 | $38,132 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $35,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 827 | $35,040 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 528 | $34,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 293 | $34,334 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,100 | $28,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44 | $28,228 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173 | $27,936 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 320 | $27,645 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 19,200 | $24,576 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $23,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 338 | $23,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $22,920 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 400 | $20,424 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 556 | $18,670 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 143 | $18,607 | dollars as filed | |
| AEGON N V | 007924903 | NY REGISTRY SH | 4,000 | $17,200 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 444 | $17,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39 | $16,102 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,628 | $13,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39 | $12,296 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $11,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 209 | $11,282 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $10,342 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340 | $10,180 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 7,900 | $10,112 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 579 | $10,109 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 403 | $9,620 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 222 | $9,442 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 213 | $9,319 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 185 | $8,052 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $7,973 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 209 | $7,973 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 148 | $7,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $6,456 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,572 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147 | $5,366 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 260 | $4,828 | dollars as filed | |
| QIAGEN NV | N72482953 | SHS NEW | 100 | $4,593 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54 | $4,354 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 61 | $4,346 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 600 | $4,236 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76 | $3,827 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 163 | $3,237 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,551 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67 | $2,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,183 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $2,072 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $1,972 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51 | $1,893 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $1,833 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37 | $1,715 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30 | $1,689 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,530 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,148 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28 | $1,141 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 160 | $1,115 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 589 | $1,096 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 228 | $1,040 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 4,543 | $922 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15 | $876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |