13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 556 holding rows worth $147,512,735,725.
- Accession
- 0001859606-23-000011
- Filer
- CIK 1859606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 571 entries on the cover page, a total value of $147,512,735,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,512,735,725 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 | 91,807,700 | $39,245,955,596 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 75,043,700 | $32,079,680,876 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 36,442,000 | $13,056,075,340 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 23,354,500 | $8,367,216,715 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 16,023,200 | $4,009,325,104 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 15,260,500 | $3,818,482,310 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 17,523,200 | $3,097,050,368 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,466,600 | $2,377,916,334 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 13,689,600 | $2,347,081,920 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,866,000 | $2,116,661,340 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 11,224,700 | $1,983,853,478 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 11,200,800 | $1,917,688,968 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 10,097,400 | $1,728,775,854 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 8,079,100 | $1,385,161,695 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 3,431,400 | $1,083,464,550 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,487,100 | $1,046,862,291 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 3,303,200 | $1,042,985,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,653,629 | $950,715,662 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 7,123,500 | $905,539,320 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,885,000 | $866,105,850 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 6,578,900 | $836,309,768 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,768,025 | $755,795,327 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 5,558,700 | $727,411,482 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 5,040,000 | $659,534,400 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 20,706,800 | $635,077,556 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 4,721,100 | $622,477,035 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 944,000 | $555,695,040 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 4,154,400 | $547,757,640 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,234,100 | $435,350,162 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,981,100 | $409,336,702 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 17,319,400 | $352,276,596 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 907,200 | $342,558,720 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 10,999,200 | $337,345,464 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 890,700 | $336,328,320 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 564,600 | $332,357,436 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 4,146,100 | $305,650,492 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 17,558,700 | $263,204,913 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 407,400 | $230,164,704 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,392,500 | $216,258,075 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 258,900 | $215,037,162 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 638,100 | $213,731,595 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 407,700 | $207,886,230 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 2,505,600 | $203,078,880 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 5,493,900 | $195,308,145 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 337,700 | $190,786,992 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 12,236,400 | $183,423,636 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 217,500 | $180,651,150 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,242,000 | $180,114,840 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 353,100 | $180,045,690 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,167,800 | $169,354,356 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 4,368,900 | $169,163,808 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 4,706,900 | $167,330,295 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 514,000 | $166,314,980 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 4,286,200 | $165,961,664 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 5,997,400 | $164,208,812 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 1,810,400 | $160,564,376 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 492,000 | $159,196,440 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 2,150,000 | $158,498,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,801,900 | $156,585,110 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 7,505,400 | $152,659,836 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 647,400 | $148,908,474 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 721,000 | $146,204,380 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 905,500 | $144,816,615 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,093,900 | $142,448,017 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 354,300 | $140,270,913 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 10,325,000 | $138,355,000 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 10,228,400 | $137,060,560 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 408,300 | $136,760,085 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,535,000 | $133,391,500 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 1,627,200 | $131,884,560 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 433,500 | $130,986,360 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 2,011,000 | $129,468,180 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,064,500 | $125,163,910 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 410,000 | $123,885,600 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 602,900 | $122,256,062 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,072,900 | $121,181,734 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,338,800 | $121,014,132 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,359,500 | $119,363,110 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,748,300 | $118,936,849 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 729,200 | $115,950,092 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 757,300 | $115,692,721 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 3,462,200 | $114,841,174 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,436,900 | $114,001,973 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 917,000 | $107,820,860 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,827,900 | $106,859,034 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,542,100 | $103,870,206 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,472,300 | $101,018,178 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 161,100 | $100,972,647 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,127,700 | $100,015,713 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,535,600 | $98,861,928 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 2,376,300 | $97,737,219 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 1,538,500 | $97,106,181 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,226,363 | $90,407,480 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 531,100 | $89,554,082 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 556,100 | $88,937,073 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 912,700 | $87,272,374 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 565,600 | $86,406,712 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 507,100 | $84,878,398 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 745,700 | $82,817,442 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 1,186,500 | $81,797,310 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 206,200 | $81,636,642 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 1,481,800 | $80,861,826 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,459 | $79,739,295 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 703,600 | $77,797,052 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 446,100 | $74,668,218 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,685,000 | $74,578,100 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 612,900 | $73,639,935 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,771,000 | $72,841,230 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 114,400 | $71,702,488 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 749,500 | $71,667,190 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 867,600 | $70,856,892 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 580,200 | $69,507,960 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 300,200 | $69,049,002 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 158,694 | $69,030,303 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 840,600 | $68,651,802 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 601,600 | $66,813,696 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 479,700 | $66,414,465 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 170,700 | $65,823,627 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 170,500 | $65,746,505 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,171,200 | $64,767,360 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,187,200 | $64,263,136 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,570,600 | $61,975,876 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,103,000 | $60,995,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 417,800 | $60,572,644 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 380,800 | $60,551,008 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 593,500 | $60,453,910 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 496,600 | $59,492,680 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 424,800 | $58,813,560 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 184,954 | $58,399,226 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 556,800 | $56,715,648 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 635,807 | $56,389,723 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 332,900 | $56,133,598 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 426,300 | $55,129,116 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 186,200 | $55,029,548 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 992,400 | $54,155,268 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 942,900 | $53,632,152 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 437,100 | $52,517,565 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 361,900 | $52,468,262 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 564,700 | $51,540,169 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 346,600 | $51,265,606 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 740,600 | $51,056,964 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 296,823 | $50,819,066 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 804,900 | $50,803,227 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 558,500 | $50,789,990 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,711,773 | $46,868,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,134,288 | $46,347,008 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 310,800 | $45,970,428 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 802,500 | $45,646,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 179,465 | $44,905,732 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,867 | $44,751,566 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 1,009,800 | $44,693,748 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,352,100 | $44,578,737 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,127,200 | $44,479,312 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,415,900 | $44,473,419 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 816,000 | $44,170,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 332,945 | $43,569,183 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,363,640 | $42,831,932 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 605,800 | $42,763,422 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,291,600 | $42,584,052 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 626,400 | $42,417,584 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 457,500 | $41,756,025 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479,970 | $41,709,393 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 865,500 | $41,284,350 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 450,400 | $40,959,376 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,522,600 | $40,361,600 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 224,400 | $39,290,196 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 1,480,500 | $38,789,100 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 593,600 | $38,512,768 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 2,008,900 | $38,430,257 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 541,000 | $38,189,190 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 1,515,600 | $37,359,540 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 20,300 | $37,186,149 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 883,900 | $36,920,503 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,887,527 | $36,108,392 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 281,700 | $35,708,292 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 94,600 | $35,224,310 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 619,196 | $35,219,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 983,615 | $34,967,513 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,182,000 | $34,912,000 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 2,810,300 | $34,903,926 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 704,000 | $34,777,600 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,620,500 | $34,468,035 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 801,600 | $33,482,832 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 508,101 | $33,412,722 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 676,322 | $33,410,307 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 300,800 | $33,259,456 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 911,000 | $33,161,956 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 486,600 | $32,950,824 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 211,400 | $32,741,632 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 1,029,700 | $32,342,877 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 2,598,500 | $32,273,370 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 88,800 | $30,712,368 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 3,410,900 | $30,391,119 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 232,737 | $30,097,549 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 98,693 | $29,167,729 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 589,800 | $29,136,120 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,900 | $29,126,097 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,722,405 | $29,036,243 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,003 | $28,985,890 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 203,000 | $28,767,130 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 96,500 | $28,519,610 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 861,400 | $27,254,696 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,399,300 | $26,368,307 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 550,700 | $26,268,390 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 2,794,200 | $26,185,130 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 168,709 | $25,773,674 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 809,000 | $25,596,760 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,006,500 | $25,192,695 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 353,576 | $24,375,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 203,054 | $24,325,869 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 928,200 | $24,318,840 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 156,800 | $24,285,184 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 968,400 | $23,871,060 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 101,800 | $23,865,992 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,155,510 | $23,689,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,770 | $23,338,123 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 539,600 | $23,289,136 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 177,700 | $22,980,164 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 66,400 | $22,965,104 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 144,077 | $22,909,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,662,300 | $22,790,133 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 6,084,900 | $22,757,526 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 899,600 | $22,516,988 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 716,569 | $21,977,171 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 144,100 | $21,808,094 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,767 | $21,675,039 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 592,000 | $21,549,811 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 330,400 | $21,436,352 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 144,100 | $21,333,519 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 747,100 | $21,322,234 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 2,386,700 | $21,265,497 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 118,200 | $20,695,638 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 224,200 | $20,422,378 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 182,054 | $20,218,917 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,481,054 | $19,846,124 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 917,600 | $19,517,352 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 777,099 | $19,450,788 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,834 | $19,325,826 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 126,100 | $19,083,974 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179,787 | $18,313,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,026 | $18,276,291 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 715,900 | $18,269,768 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 86,815 | $17,604,346 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 74,600 | $17,489,224 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 136,200 | $17,264,712 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 177,527 | $16,975,132 | dollars as filed | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 463,000 | $16,492,060 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,755,200 | $16,448,408 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 495,800 | $16,257,282 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 70,222 | $16,151,762 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 42,800 | $15,936,580 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 251,500 | $15,854,560 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 443,500 | $15,797,470 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 364,700 | $15,740,452 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 4,121,900 | $15,415,906 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,116,507 | $15,096,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 120,800 | $14,830,616 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 743,900 | $14,230,807 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,537,894 | $14,155,012 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 511,100 | $13,671,925 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 534,600 | $13,642,992 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 106,693 | $13,562,814 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 469,902 | $13,411,003 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 87,300 | $13,356,900 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401,921 | $13,251,336 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,411,500 | $12,949,755 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 508,965 | $12,545,987 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 233,019 | $12,499,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,032 | $11,285,696 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 75,300 | $10,670,763 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 355,129 | $10,284,536 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 20,500 | $10,078,415 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 344,400 | $9,973,824 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 618,952 | $9,903,232 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 337,600 | $9,776,896 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 262,509 | $9,555,776 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 78,200 | $9,395,730 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 132,919 | $9,382,752 | dollars as filed | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 452,800 | $9,255,232 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 323,200 | $9,224,128 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,148,900 | $8,910,424 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 995,421 | $8,869,201 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 334,657 | $8,768,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,937 | $8,434,908 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 632,800 | $8,340,304 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 600,100 | $8,233,372 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 68,400 | $8,218,260 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 55,000 | $8,142,564 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 52,000 | $7,956,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 578,000 | $7,924,380 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,547 | $7,875,472 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,670 | $7,840,646 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 84,800 | $7,724,432 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 99,300 | $7,652,058 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 280,849 | $7,512,711 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 299,390 | $7,472,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,893 | $7,386,348 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 818,974 | $7,182,402 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 668,130 | $7,077,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,283 | $7,074,287 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 45,300 | $7,048,227 | dollars as filed | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,467,645 | $7,000,667 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,443,550 | $6,964,118 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 891,900 | $6,917,232 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,650,081 | $6,837,209 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 563,191 | $6,814,611 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,418,516 | $6,766,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,495 | $6,575,412 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,090,338 | $6,291,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 137,285 | $6,076,234 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,721 | $6,024,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 495,944 | $6,010,841 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 161,437 | $6,008,530 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,395,393 | $5,679,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 128,500 | $5,398,285 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 119,986 | $5,348,976 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 13,700 | $5,336,424 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 71,559 | $5,302,272 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 470,700 | $5,172,993 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 75,830 | $5,158,715 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 148,100 | $4,856,199 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 366,436 | $4,829,626 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 235,000 | $4,685,900 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 311,313 | $4,638,564 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 526,100 | $4,519,199 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 58,000 | $4,469,480 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 328,873 | $4,469,384 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 70,700 | $4,456,928 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,547,350 | $4,409,948 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,432 | $4,219,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 306,805 | $4,209,365 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 205,300 | $4,093,682 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 33,100 | $4,063,687 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,046 | $3,994,030 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 451,200 | $3,875,808 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,452 | $3,818,461 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 132,100 | $3,779,381 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,544,282 | $3,737,162 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 111,500 | $3,686,190 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 272,600 | $3,592,868 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 138,448 | $3,533,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,559 | $3,485,348 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 417,432 | $3,427,117 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 701,700 | $3,426,066 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 50,000 | $3,288,000 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 50,000 | $3,288,000 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 382,312 | $3,284,060 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 54,700 | $3,269,688 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,300 | $3,233,016 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,248,200 | $3,220,356 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,973 | $3,205,907 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 108,500 | $3,104,185 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 151,417 | $3,079,822 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,458 | $3,035,787 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 629,865 | $3,004,456 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 9,899 | $2,991,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 534,429 | $2,869,884 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,561 | $2,861,728 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 5,800 | $2,851,454 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,406 | $2,850,722 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,547 | $2,816,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,846 | $2,671,953 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 190,800 | $2,617,776 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 312,238 | $2,596,582 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 475,700 | $2,554,509 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,299 | $2,491,443 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 90,700 | $2,426,225 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 15,400 | $2,381,456 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 71,200 | $2,353,872 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 27,500 | $2,338,050 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,851 | $2,331,748 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,991 | $2,297,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,352 | $2,258,690 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 63,303 | $2,254,853 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,100 | $2,225,553 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,107 | $2,212,862 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 891,935 | $2,131,725 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 99,100 | $2,025,604 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 158,523 | $1,704,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,648 | $1,702,935 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 7,200 | $1,644,912 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 10,600 | $1,639,184 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 436,960 | $1,603,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,234 | $1,514,480 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 6,500 | $1,484,990 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 9,500 | $1,478,105 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,392 | $1,467,918 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,510 | $1,448,320 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 17,000 | $1,445,340 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 82,585 | $1,416,333 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 34,700 | $1,405,350 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 118,447 | $1,360,956 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 21,500 | $1,285,161 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,959 | $1,271,525 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,494 | $1,261,329 | dollars as filed | |
| QIAGEN NV | N72482953 | SHS NEW | 31,100 | $1,259,550 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,665 | $1,234,849 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,617 | $1,225,670 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 475,000 | $1,225,500 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,287 | $1,124,358 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 458,100 | $1,094,859 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 197,350 | $1,081,478 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,452 | $1,043,727 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 144,042 | $967,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 5,100 | $938,043 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 43,400 | $934,836 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 191,100 | $933,050 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 494 | $904,924 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,638 | $883,598 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 40,300 | $868,062 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,500 | $862,290 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,591 | $801,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,166 | $637,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,414 | $625,508 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,731 | $593,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,553 | $571,962 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 190,219 | $481,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,144 | $431,974 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 33,711 | $410,600 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 164,400 | $392,916 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 32,400 | $392,688 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 136,663 | $374,457 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 274,874 | $373,829 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,824 | $346,492 | dollars as filed | |
| AEGON N V | 007924903 | NY REGISTRY SH | 61,900 | $299,848 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,946 | $298,665 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 660 | $288,592 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 8,300 | $286,765 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,918 | $276,833 | dollars as filed | |
| AEGON N V | 007924953 | NY REGISTRY SH | 55,300 | $267,877 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 394,700 | $263,068 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 94,700 | $259,478 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 8,359 | $252,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,812 | $233,277 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,529 | $232,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,486 | $195,275 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 887 | $194,626 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 94,614 | $193,959 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,192 | $186,364 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $179,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,742 | $179,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,517 | $165,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,917 | $156,118 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 66,900 | $137,145 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 817 | $130,303 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,758 | $127,279 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,874 | $107,326 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,605 | $101,179 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 266 | $100,758 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 8,300 | $100,596 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $84,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,396 | $82,266 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,090 | $78,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 708 | $78,376 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $78,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 664 | $78,073 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $70,299 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,225 | $60,898 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 1,600 | $55,280 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 326 | $53,441 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,205 | $52,556 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 19,100 | $52,334 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 897 | $52,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 881 | $50,472 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,844 | $46,745 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,697 | $38,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 544 | $37,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67 | $35,988 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $35,411 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 517 | $32,400 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 856 | $29,429 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50 | $25,654 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,706 | $24,703 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,212 | $24,549 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 393 | $24,272 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,651 | $24,138 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $23,073 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 535 | $23,053 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540 | $22,810 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,133 | $19,975 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 901 | $19,408 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 345 | $19,068 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 334 | $17,906 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228 | $17,818 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268 | $17,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $17,455 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,550 | $16,698 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,621 | $16,512 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 225 | $14,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 94 | $14,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $13,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $12,805 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 358 | $11,975 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 3,536 | $11,563 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 595 | $10,877 | dollars as filed | |
| RH | 74967X103 | COM | 41 | $10,839 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,224 | $10,605 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 553 | $10,385 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 70 | $10,188 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $9,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |