13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 481 holding rows worth $140,495,186,716.
- Accession
- 0001859606-23-000008
- Filer
- CIK 1859606
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 495 entries on the cover page, a total value of $140,495,186,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,495,186,716 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 | 102,051,100 | $45,237,211,608 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 52,886,000 | $23,443,306,080 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 29,117,600 | $10,756,623,792 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 19,183,100 | $7,086,620,802 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 20,358,000 | $5,329,113,660 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 16,650,200 | $4,358,522,854 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 17,916,800 | $3,355,279,136 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,900,800 | $2,073,136,416 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,847,400 | $2,050,547,148 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 9,672,600 | $1,724,334,402 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 8,582,700 | $1,607,282,229 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,946,278 | $1,306,026,112 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 5,804,500 | $1,125,898,865 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 5,793,900 | $1,123,842,783 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 3,067,300 | $1,044,538,342 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,725,300 | $1,020,649,231 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,960,500 | $1,008,168,670 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,468,400 | $995,361,432 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 5,957,900 | $776,671,844 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,633,100 | $755,647,038 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 5,677,100 | $740,066,756 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 5,746,900 | $687,903,930 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 8,663,600 | $650,376,452 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 871,200 | $631,402,200 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 18,840,400 | $610,994,172 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 4,834,700 | $584,853,659 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,218,700 | $536,825,163 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,207,800 | $532,023,822 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 14,117,700 | $457,837,011 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,797,700 | $432,596,007 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 3,546,700 | $424,539,990 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,691,200 | $420,464,592 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 3,190,400 | $385,942,688 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 16,677,800 | $348,399,242 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 395,100 | $286,348,725 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 20,020,600 | $276,884,898 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 2,651,300 | $272,924,822 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 7,476,800 | $250,024,192 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 282,500 | $245,048,975 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 275,500 | $238,976,965 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,639,500 | $238,448,880 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 459,600 | $224,739,804 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,673,500 | $217,007,995 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 6,755,300 | $193,809,557 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 385,900 | $188,701,241 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,291,300 | $187,806,672 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,496,600 | $177,493,974 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 12,651,700 | $174,973,011 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1,467,000 | $174,631,680 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 507,000 | $174,331,950 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 515,000 | $166,108,100 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 308,500 | $166,090,230 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 2,188,200 | $164,268,174 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 422,756 | $156,174,522 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,398,000 | $151,337,780 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,807,600 | $146,722,892 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 228,200 | $146,700,652 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 472,100 | $146,653,144 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 10,795,300 | $144,872,926 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 928,700 | $141,394,575 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 763,900 | $137,517,278 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 731,351 | $136,960,102 | dollars as filed | |
| BP PLC | 055622954 | PUT | 3,806,000 | $134,313,740 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 2,222,600 | $134,200,588 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,448,400 | $129,313,152 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 837,800 | $127,555,050 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 9,457,500 | $126,919,650 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,156,300 | $124,013,175 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 389,600 | $121,025,344 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 3,613,100 | $120,822,064 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 679,300 | $119,543,214 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 3,370,500 | $118,944,945 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,145,800 | $115,634,136 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 1,295,100 | $115,626,528 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 484,500 | $115,059,060 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 212,800 | $114,567,264 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 948,300 | $112,885,632 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,849,700 | $111,684,886 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 665,200 | $111,407,696 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 1,757,100 | $111,300,886 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,667,400 | $111,265,602 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,090,500 | $110,053,260 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 7,208,300 | $109,061,579 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,350,100 | $108,198,604 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,800,800 | $107,651,824 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 333,300 | $107,502,582 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,029,600 | $106,676,856 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,496,700 | $106,559,156 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 308,000 | $105,905,800 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 266,300 | $104,735,790 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 720,100 | $104,083,254 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 656,100 | $103,237,335 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,437,200 | $102,952,217 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,369,800 | $101,143,064 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 915,700 | $101,065,809 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 6,644,400 | $100,529,772 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 262,900 | $99,507,650 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,377,500 | $98,675,674 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 581,800 | $97,439,864 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 151,100 | $97,136,146 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 408,400 | $96,986,832 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 616,000 | $96,927,600 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 244,900 | $96,319,170 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 940,700 | $93,185,742 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 588,600 | $92,516,148 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 582,500 | $91,557,350 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,187,363 | $91,445,444 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 628,200 | $90,800,028 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,406,900 | $88,789,459 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 816,800 | $84,081,392 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,787,800 | $82,310,312 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 385,400 | $81,419,604 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 800,900 | $80,818,819 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 609,100 | $80,340,290 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 746,300 | $80,040,675 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,773,000 | $79,557,370 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,434,060 | $78,936,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 231,713 | $78,907,545 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,175,300 | $78,427,769 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 572,100 | $78,269,001 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 35,700 | $76,362,300 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 417,600 | $75,176,352 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,052,143 | $75,096,915 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 719,900 | $74,588,839 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,931,600 | $74,482,496 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 342,800 | $72,419,928 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 447,500 | $72,418,925 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 830,100 | $70,890,540 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 32,800 | $70,159,200 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 397,000 | $69,864,060 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,758,200 | $67,796,192 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 607,900 | $67,093,923 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 515,800 | $66,450,514 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 499,000 | $65,818,100 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,088,000 | $64,920,960 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 980,800 | $62,127,317 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 717,400 | $61,265,960 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 160,300 | $60,673,550 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,255,100 | $60,671,534 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 468,200 | $60,318,206 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 602,800 | $59,713,368 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 980,100 | $58,590,378 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487,508 | $55,532,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,948 | $55,085,237 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 1,914,600 | $54,700,122 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,612,800 | $53,544,960 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 527,700 | $53,250,207 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 798,200 | $53,136,174 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434,820 | $52,600,175 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,088,100 | $52,598,754 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 877,700 | $52,372,359 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 807,100 | $52,138,660 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 159,500 | $51,870,995 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431,041 | $51,595,608 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 258,100 | $50,280,461 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 778,000 | $50,258,800 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,148,854 | $49,033,089 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,460,253 | $48,480,400 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 411,800 | $48,304,140 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 903,600 | $47,104,668 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 287,200 | $46,477,576 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 316,300 | $46,454,981 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,154,700 | $45,749,214 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 874,700 | $45,598,111 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,806 | $43,344,398 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,281,600 | $43,202,736 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,854 | $40,915,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 783,107 | $40,823,368 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 353,500 | $40,454,540 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 697,910 | $40,227,532 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 1,237,800 | $40,042,830 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 232,900 | $39,995,497 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 2,204,900 | $38,673,946 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 716,620 | $38,625,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 430,930 | $38,473,430 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 664,900 | $37,713,128 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 88,296 | $37,350,974 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,772,177 | $37,341,224 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 113,100 | $36,781,251 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,076,300 | $36,282,073 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 913,500 | $36,192,870 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 94,600 | $36,050,168 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 719,900 | $35,987,801 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,304,800 | $35,673,232 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 990,800 | $34,966,255 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 225,100 | $33,060,437 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430,438 | $32,312,981 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 272,000 | $31,715,200 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 495,800 | $31,711,368 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 469,700 | $31,267,929 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,007 | $31,039,650 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 921,800 | $30,603,760 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 69,362 | $30,553,267 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 257,300 | $30,181,290 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,638 | $29,852,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 217,690 | $29,782,169 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 837,700 | $29,563,213 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 265,160 | $29,265,709 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,449,100 | $28,997,344 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,387,839 | $28,131,497 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 444,041 | $28,127,117 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 212,900 | $27,966,544 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 845,000 | $27,335,750 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 441,400 | $26,219,160 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,777,200 | $26,100,943 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 150,600 | $25,862,266 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 224,000 | $25,634,560 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 430,600 | $25,577,640 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 1,255,400 | $25,446,958 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 2,136,200 | $25,292,608 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 184,500 | $25,241,445 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 208,000 | $24,252,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 241,601 | $23,932,995 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322,658 | $23,113,245 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 161,200 | $21,915,140 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 434,400 | $21,715,656 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 111,000 | $21,623,910 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 336,600 | $21,528,936 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 354,000 | $20,815,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 157,993 | $20,595,968 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 362,000 | $20,532,640 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 197,180 | $20,429,820 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 528,898 | $20,394,307 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 4,869,100 | $20,255,456 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,901,100 | $20,018,583 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 147,800 | $19,415,008 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 549,300 | $19,385,309 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 567,200 | $19,381,224 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,236,000 | $18,947,880 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 4,542,600 | $18,897,216 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 196,600 | $18,751,708 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 581,551 | $18,738,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 392,464 | $18,069,043 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,005,902 | $17,643,521 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 764,500 | $17,598,790 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 89,136 | $17,289,710 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,232,000 | $16,595,040 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 42,800 | $16,310,224 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 463,700 | $15,844,629 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 162,600 | $15,508,788 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 535,107 | $15,288,007 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 547,600 | $14,971,384 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,105,400 | $14,889,738 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 963,000 | $14,887,980 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 235,837 | $14,883,673 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 712,600 | $14,444,402 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,439,799 | $14,266,341 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,986 | $14,111,453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 237,500 | $13,965,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 130,119 | $13,955,262 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 477,100 | $13,936,091 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,276 | $13,652,054 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,312,200 | $13,641,980 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 770,800 | $13,519,832 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,712,142 | $13,346,332 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 182,600 | $13,065,030 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,803 | $12,750,826 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 594,917 | $12,427,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,474 | $11,718,484 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175,898 | $11,709,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,945 | $11,708,866 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 500,800 | $11,528,416 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,614 | $11,399,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 340,336 | $11,377,432 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 415,961 | $11,372,374 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 1,392,900 | $10,857,806 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,484 | $10,319,817 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 969,783 | $10,128,376 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,062,200 | $9,982,868 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,641,207 | $9,683,121 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,863,247 | $9,413,316 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 258,200 | $9,246,142 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 423,780 | $9,191,788 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,653,550 | $9,181,283 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 138,000 | $9,121,885 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 244,900 | $8,769,869 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 105,600 | $8,670,816 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 630,200 | $8,627,438 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,655,300 | $8,443,854 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 549,200 | $8,419,236 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 782,500 | $8,239,725 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,336,926 | $8,180,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,081 | $8,119,309 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 20,500 | $7,989,465 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 203,393 | $7,946,475 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 57,400 | $7,803,530 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 94,400 | $7,751,184 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,072 | $7,716,139 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 280,906 | $7,637,834 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 549,800 | $7,526,762 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,156,250 | $7,460,625 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 337,900 | $7,329,051 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 18,000 | $7,020,720 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,731 | $6,788,510 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 219,000 | $6,396,990 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,527 | $6,378,525 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 463,087 | $6,214,628 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 15,700 | $6,123,628 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 259,628 | $5,976,637 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,891 | $5,930,549 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 206,700 | $5,905,419 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 476,700 | $5,896,779 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,415,214 | $5,703,312 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 67,950 | $5,684,018 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 364,000 | $5,565,560 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,079 | $5,350,693 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,798 | $5,229,146 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 665,900 | $5,190,763 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107,325 | $5,046,422 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110,997 | $4,968,226 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 946,045 | $4,938,355 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,839,597 | $4,838,140 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 19,500 | $4,780,620 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505,494 | $4,750,781 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,929 | $4,744,391 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 161,627 | $4,552,742 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,747 | $4,545,023 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,398,900 | $4,448,502 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 357,516 | $4,165,061 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 792,745 | $4,138,129 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 689,300 | $4,066,870 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 252,100 | $3,897,466 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 311,600 | $3,854,492 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,306 | $3,735,154 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 309,768 | $3,667,653 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 519,036 | $3,617,681 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,587 | $3,566,444 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121,778 | $3,505,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,081 | $3,426,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,250 | $3,366,300 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,680 | $3,355,246 | dollars as filed | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 640,485 | $3,343,332 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 887,252 | $3,291,705 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,593 | $3,257,564 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 57,005 | $3,176,889 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 583,500 | $3,155,521 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 47,700 | $3,152,999 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 75,500 | $3,069,830 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 565,300 | $3,057,097 | dollars as filed | call |
| QIAGEN NV | N72482953 | SHS NEW | 59,800 | $2,692,794 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 306,486 | $2,638,844 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 165,664 | $2,471,707 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 58,000 | $2,358,280 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 9,300 | $2,279,988 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 27,100 | $2,266,915 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 5,800 | $2,260,434 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,382 | $2,040,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,248 | $2,022,080 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 217,163 | $2,002,243 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,585 | $1,982,968 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 43,700 | $1,967,811 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 464,158 | $1,824,141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,866 | $1,749,891 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 139,330 | $1,621,801 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 504,905 | $1,605,598 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,996 | $1,485,542 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,388 | $1,339,572 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 347,500 | $1,337,875 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 495,900 | $1,284,381 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 55,400 | $1,201,626 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 290,600 | $1,118,810 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,496 | $1,089,868 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,852 | $1,086,032 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 44,400 | $1,062,492 | dollars as filed | put |
| GENFIT S A | 372279109 | ADS | 296,612 | $1,050,006 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 82,300 | $974,432 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,361 | $970,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,432 | $935,470 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 11,300 | $808,515 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 205,800 | $792,330 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,409 | $753,303 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 127,400 | $695,604 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 20,412 | $682,577 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,570 | $668,865 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 244,900 | $634,291 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,972 | $578,066 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 1,400 | $575,386 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 98,500 | $537,810 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,979 | $534,346 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 34,281 | $493,989 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,347 | $465,797 | dollars as filed | |
| AEGON N V | 007924903 | NY REGISTRY SH | 84,000 | $424,377 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 162,015 | $419,619 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 63,400 | $387,944 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 16,000 | $382,880 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 33,956 | $379,968 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,775 | $344,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,891 | $321,111 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 149,500 | $284,050 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,171 | $271,449 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 81,796 | $256,839 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 600 | $246,594 | dollars as filed | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 47,900 | $241,996 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 836 | $241,052 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $186,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,315 | $171,704 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,500 | $161,450 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 56,000 | $124,059 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,855 | $111,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 252 | $98,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 333 | $87,169 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $84,757 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $80,689 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,271 | $79,031 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,030 | $78,971 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,225 | $78,218 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 39,537 | $75,120 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $72,844 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 11,700 | $71,592 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,700 | $65,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 291 | $59,544 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,697 | $49,459 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 604 | $44,895 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 677 | $44,255 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,237 | $41,161 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 3,000 | $35,520 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 265 | $32,084 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 301 | $28,749 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76 | $26,877 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 172 | $24,584 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $24,223 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 10,300 | $22,818 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,005 | $21,636 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 11,200 | $21,280 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66 | $15,478 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 179 | $15,213 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 898 | $15,203 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 894 | $13,035 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,660 | $12,400 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49 | $12,303 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 231 | $11,545 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 174 | $10,275 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $7,966 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 500 | $7,665 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 218 | $6,656 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 100 | $6,537 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 100 | $6,537 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 748 | $5,647 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,672 | $4,943 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 600 | $3,744 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 348 | $3,257 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $3,074 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 273 | $2,845 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $2,794 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,584 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 258 | $2,575 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,275 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $2,224 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34 | $2,218 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34 | $1,739 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,663 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 100 | $1,533 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,491 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $1,459 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33 | $1,426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27 | $1,152 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71 | $856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24 | $793 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $780 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $502 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68 | $324 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7 | $276 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6 | $273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $131 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 86 | $119 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3 | $117 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 69 | $112 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $100 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22 | $100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $60 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $49 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57 | $36 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $33 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 56 | $30 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-23-000008 | this filing | 2023-08-10 | acceptance time not in the bulk data set |