13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 488 holding rows worth $163,651,374,116.
- Accession
- 0001859606-24-000001
- Filer
- CIK 1859606
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 500 entries on the cover page, a total value of $163,651,374,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,651,374,116 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 | 96,975,900 | $46,093,615,029 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 60,414,700 | $28,715,711,057 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 31,301,400 | $12,818,549,328 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 24,552,100 | $10,054,575,992 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 30,371,500 | $6,095,863,765 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 20,263,300 | $4,067,046,943 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 16,277,100 | $4,044,533,808 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 14,132,100 | $3,511,544,208 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,402,600 | $2,675,475,572 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,109,900 | $2,530,524,678 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 11,627,200 | $2,222,771,824 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,472,155 | $1,650,349,993 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 4,196,300 | $1,577,976,652 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 8,163,300 | $1,571,680,149 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 8,189,400 | $1,565,567,598 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 6,931,900 | $1,334,598,707 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 8,307,800 | $1,262,287,132 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 3,233,600 | $1,215,962,944 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,389,700 | $1,199,818,212 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 7,274,800 | $1,105,333,112 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,965,800 | $1,049,774,568 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 5,706,900 | $797,196,861 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,561,600 | $672,425,456 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,331,200 | $638,462,192 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 4,505,000 | $629,303,450 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 4,340,000 | $611,636,200 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 801,000 | $606,292,920 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 4,041,800 | $569,610,874 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,154,300 | $562,005,584 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,148,600 | $559,230,368 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 15,879,800 | $555,157,808 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 445,400 | $497,177,750 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 408,600 | $456,099,750 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 5,235,000 | $405,136,650 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,967,600 | $392,316,288 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 552,200 | $364,496,176 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 10,773,500 | $362,743,745 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 3,459,400 | $342,065,472 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 790,800 | $305,066,916 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,530,600 | $296,005,504 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,728,700 | $294,051,870 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 5,727,700 | $287,816,925 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 13,062,900 | $284,509,962 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 8,136,000 | $284,434,560 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 371,700 | $281,347,164 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 17,490,800 | $279,328,076 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 5,423,600 | $272,535,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,103,800 | $260,222,592 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 4,644,700 | $238,923,368 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 400,200 | $238,759,320 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 14,497,700 | $231,528,269 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 341,700 | $225,549,336 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 578,600 | $223,206,522 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,285,600 | $218,680,560 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 1,185,800 | $202,131,468 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 5,939,200 | $199,972,864 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 3,779,000 | $186,002,380 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,896,300 | $177,861,783 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,080,300 | $177,532,802 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 11,044,000 | $175,157,840 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,661,200 | $172,764,800 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 216,300 | $169,419,138 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 283,300 | $169,016,780 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 3,160,700 | $162,586,408 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,698,700 | $158,403,775 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,092,000 | $157,935,960 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 2,061,700 | $153,338,940 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,460,500 | $151,892,000 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,023,800 | $148,072,194 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,870,400 | $144,675,440 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,495,300 | $141,467,634 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 8,767,900 | $139,058,894 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 532,500 | $138,636,375 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 519,600 | $136,727,544 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,752,300 | $135,468,206 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,749,000 | $135,285,150 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 512,800 | $134,938,192 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 936,300 | $133,347,846 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 1,427,700 | $133,133,025 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,129,800 | $130,791,018 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 503,900 | $128,655,748 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,638,600 | $127,646,940 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 161,300 | $126,339,838 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 325,159 | $122,272,791 | dollars as filed | |
| BP PLC | 055622954 | PUT | 3,449,700 | $122,119,380 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 1,348,100 | $121,719,949 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 768,100 | $121,090,965 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 888,900 | $117,459,246 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,846,440 | $113,389,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,015,500 | $113,382,800 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,747,400 | $112,916,988 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 2,998,800 | $112,754,880 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 1,701,800 | $111,978,440 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,695,200 | $109,543,824 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 547,900 | $109,032,100 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 6,324,100 | $108,584,797 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,223,900 | $104,447,626 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 241,200 | $102,874,212 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 515,100 | $102,504,900 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 631,200 | $102,298,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 583,300 | $102,001,671 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,096,200 | $98,975,898 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 623,100 | $98,231,715 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 494,700 | $98,227,632 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 2,772,400 | $98,142,960 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 1,314,000 | $97,728,752 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 1,240,000 | $95,963,600 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,686,164 | $95,090,206 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 362,100 | $94,272,735 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 934,400 | $93,421,312 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 215,400 | $91,870,254 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 1,002,200 | $91,861,652 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,727,300 | $90,562,339 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 239,900 | $90,411,113 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 940,700 | $89,422,942 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 301,100 | $88,788,368 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,132,000 | $87,605,480 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 578,500 | $86,289,060 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,727,400 | $84,884,436 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 483,900 | $84,619,593 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 1,086,200 | $84,614,980 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 588,600 | $83,828,412 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 240,800 | $83,449,240 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,205,100 | $82,320,381 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 802,653 | $79,366,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 305,900 | $78,102,388 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,180,500 | $77,676,900 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 770,000 | $76,984,600 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,060,800 | $74,023,936 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,080,990 | $72,939,533 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,758,300 | $71,281,482 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 4,151,500 | $70,284,895 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 185,500 | $69,909,385 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 2,321,200 | $68,916,428 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,985,000 | $68,422,450 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,829,300 | $65,708,456 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,248,000 | $65,432,640 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 473,600 | $64,840,576 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,054,100 | $63,572,771 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 4,116,200 | $62,895,536 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,037,900 | $62,595,749 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 925,800 | $62,468,126 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 209,200 | $61,688,896 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 174,000 | $60,299,700 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 3,540,600 | $59,942,358 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,218,900 | $59,896,746 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 175,600 | $59,428,308 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 115,200 | $58,900,608 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,722,140 | $57,984,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 418,300 | $57,269,453 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 515,800 | $56,000,406 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 359,600 | $55,590,564 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 340,500 | $55,184,835 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 806,400 | $55,085,184 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 2,361,900 | $55,079,508 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 439,200 | $50,977,944 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 262,601 | $50,558,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 482,177 | $48,685,412 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 116,800 | $47,753,680 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 346,400 | $45,773,296 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 942,615 | $45,697,975 | dollars as filed | |
| SAP SE | 803054904 | CALL | 293,800 | $45,418,542 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 1,440,000 | $44,496,000 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 377,900 | $43,862,853 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 348,900 | $42,349,482 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 276,100 | $41,183,076 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 239,900 | $40,893,354 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,263,761 | $39,985,398 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 118,100 | $39,968,583 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 94,600 | $38,756,674 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,047,090 | $38,664,050 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 952,300 | $38,606,242 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 411,406 | $38,363,610 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 400,200 | $38,043,012 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 73,200 | $37,426,428 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 755,300 | $36,616,944 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 233,300 | $36,126,505 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 389,600 | $35,710,736 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 360,300 | $34,592,403 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 927,200 | $34,237,083 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 171,700 | $34,092,752 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234,336 | $34,081,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 565,400 | $33,760,034 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 81,600 | $33,362,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,245 | $33,305,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,178 | $32,569,942 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 699,400 | $31,976,568 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 776,200 | $31,715,532 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 638,500 | $30,954,480 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,067,600 | $30,309,164 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 312,700 | $30,022,327 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 612,500 | $29,283,625 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 187,200 | $28,987,920 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 926,900 | $28,641,210 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 186,305 | $28,307,181 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 12,300 | $28,129,608 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 826,800 | $27,325,740 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 668,600 | $27,318,996 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 543,900 | $27,265,707 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 595,700 | $27,235,404 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 1,166,900 | $27,212,108 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 250,100 | $27,153,357 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 11,600 | $26,528,736 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 218,400 | $26,509,392 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 218,700 | $26,451,765 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 715,800 | $26,427,336 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 902,000 | $26,419,580 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,191 | $25,929,925 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 2,115,200 | $25,784,288 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 389,086 | $25,601,859 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,024,200 | $24,674,998 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 241,900 | $24,424,643 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,789,900 | $24,253,145 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 848,000 | $24,074,720 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 530,100 | $24,013,530 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 141,025 | $23,988,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,383,443 | $23,753,716 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 234,500 | $23,677,465 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 462,400 | $23,443,680 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,004,832 | $23,442,731 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 627,100 | $23,155,818 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 649,242 | $22,697,500 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 554,275 | $21,982,546 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 208,400 | $21,558,980 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 729,400 | $21,364,126 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 94,900 | $21,026,044 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 456,500 | $20,679,450 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 428,432 | $20,483,334 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 297,800 | $20,093,981 | dollars as filed | put |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,474,500 | $19,832,025 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,766,393 | $19,732,867 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 132,900 | $19,717,044 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 578,000 | $19,102,900 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 101,000 | $18,978,910 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 352,661 | $18,140,882 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 136,000 | $17,680,000 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 212,300 | $17,676,098 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 132,600 | $17,654,364 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 211,100 | $17,576,186 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 42,800 | $17,534,732 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 609,900 | $17,510,229 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 78,800 | $17,458,928 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,985 | $17,397,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,515 | $16,847,053 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 334,084 | $16,747,631 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 89,100 | $16,742,781 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 757,317 | $16,494,364 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 599,981 | $16,476,049 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 549,100 | $16,302,779 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,172 | $16,191,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 68,600 | $16,155,986 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 111,363 | $15,860,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 185,345 | $15,817,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90,080 | $15,752,290 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132,792 | $15,413,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 99,300 | $15,399,444 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 298,500 | $14,963,805 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 111,700 | $14,871,738 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 508,500 | $14,599,035 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,181,842 | $14,301,900 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 116,100 | $14,042,295 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 135,200 | $13,986,440 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,340,559 | $13,481,620 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 91,700 | $13,336,841 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 3,772,900 | $12,903,318 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,785 | $12,702,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 81,800 | $12,685,544 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 95,900 | $12,467,000 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 353,193 | $12,276,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 967,716 | $11,796,458 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,693,300 | $11,768,435 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 862,200 | $11,682,810 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 335,353 | $11,405,356 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,295,100 | $11,304,193 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,416,700 | $11,094,384 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 682,798 | $10,399,014 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,176,300 | $10,267,255 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,636 | $10,178,831 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 225,800 | $9,772,624 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 62,700 | $9,038,832 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,131,000 | $8,857,025 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,510,370 | $8,786,295 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 357,700 | $8,642,032 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 640,957 | $8,620,872 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,008,565 | $8,260,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 34,900 | $8,219,299 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 350,400 | $8,174,832 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 283,030 | $8,035,222 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 2,253,800 | $7,707,996 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 545,300 | $7,334,285 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 976,070 | $6,676,319 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 153,800 | $6,656,464 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 45,300 | $6,588,428 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 172,600 | $6,372,392 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 123,300 | $6,251,310 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 26,328 | $6,200,507 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 41,700 | $6,186,612 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 984,700 | $6,178,814 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 101,700 | $6,072,507 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,368,229 | $5,753,850 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,324 | $5,736,596 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 364,105 | $5,701,884 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,691 | $5,678,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,841 | $5,634,022 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 303,017 | $5,590,664 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 224,600 | $5,426,336 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 624,317 | $5,294,208 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 284,800 | $5,254,560 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226,109 | $5,107,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,079 | $5,049,748 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 34,800 | $5,016,768 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 63,900 | $4,991,868 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,726 | $4,808,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,495 | $4,736,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,632 | $4,669,158 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,524 | $4,627,419 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,300,600 | $4,552,100 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 297,500 | $4,468,450 | dollars as filed | call |
| AZUL S A | 05501U956 | PUT | 448,000 | $4,341,120 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 473,022 | $4,309,230 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,845 | $4,225,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,628 | $4,138,735 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,499 | $3,883,666 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 984,586 | $3,869,423 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 185,100 | $3,855,633 | dollars as filed | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 397,700 | $3,853,713 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 363,691 | $3,524,166 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 117,441 | $3,371,731 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 50,000 | $3,369,000 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 50,000 | $3,369,000 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 153,600 | $3,199,488 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 436,100 | $3,030,895 | dollars as filed | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 536,200 | $2,995,428 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 195,100 | $2,981,128 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 121,055 | $2,924,689 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 37,300 | $2,913,876 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 11,138 | $2,899,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,750 | $2,868,942 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 190,800 | $2,865,816 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,067 | $2,811,635 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 228,078 | $2,799,729 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,132 | $2,731,518 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,305 | $2,709,222 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 37,300 | $2,512,060 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 220,695 | $2,507,095 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 275,479 | $2,404,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,571 | $2,351,887 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 122,000 | $2,250,900 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 14,408 | $2,077,057 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 47,212 | $2,050,417 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,960 | $2,030,874 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,198 | $1,977,475 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 458,100 | $1,800,333 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 370,330 | $1,796,100 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 26,200 | $1,764,503 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,303 | $1,635,712 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,854 | $1,623,652 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 535,700 | $1,499,960 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 46,500 | $1,471,260 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 275,340 | $1,335,399 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 40,300 | $1,275,092 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 172,972 | $1,240,209 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,516 | $1,234,587 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 124,410 | $1,231,659 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 156,079 | $1,217,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,045 | $1,192,790 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 371,600 | $1,040,480 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 56,615 | $1,019,070 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 64,400 | $980,812 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,598 | $974,271 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 63,700 | $970,151 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422 | $965,097 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 80,810 | $944,669 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 3,700 | $886,409 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 33,000 | $769,890 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,182 | $762,312 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,420 | $728,354 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,400 | $644,980 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 2,600 | $622,882 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,689 | $597,838 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 150,487 | $586,899 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,200 | $552,840 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,754 | $529,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,562 | $518,136 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,665 | $509,545 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,948 | $440,057 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 72,900 | $407,249 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,733 | $402,872 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 893 | $348,770 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,298 | $348,495 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 119,500 | $332,210 | dollars as filed | put |
| GENFIT S A | 372279109 | ADS | 82,359 | $315,435 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,758 | $310,444 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,574 | $293,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,980 | $289,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,436 | $285,450 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 41,600 | $261,032 | dollars as filed | put |
| AEGON LTD | 0076CA954 | PUT | 44,000 | $253,440 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,099 | $250,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,262 | $238,030 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,947 | $237,852 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,932 | $217,906 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,247 | $206,256 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,010 | $203,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,819 | $203,053 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 69,232 | $192,465 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 817 | $177,273 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 47,600 | $172,312 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 906 | $162,002 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,433 | $150,023 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,090 | $137,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,758 | $137,177 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,211 | $129,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,327 | $117,700 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,857 | $114,514 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,267 | $85,966 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 1,900 | $77,235 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,482 | $76,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 507 | $75,680 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,411 | $71,938 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,667 | $71,592 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 22,705 | $63,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 409 | $54,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $53,865 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 13,900 | $50,318 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 618 | $50,039 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,264 | $46,428 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,534 | $45,840 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 973 | $41,129 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 602 | $38,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 178 | $36,558 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 700 | $35,742 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,697 | $34,476 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,927 | $32,311 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,423 | $31,801 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 5,300 | $30,528 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164 | $29,302 | dollars as filed | |
| IJH | 464287507 | COM | 104 | $28,824 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211 | $26,839 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 633 | $26,599 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540 | $25,618 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 980 | $25,255 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,069 | $23,080 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,054 | $22,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 463 | $20,303 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,384 | $19,921 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251 | $18,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 329 | $16,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 337 | $16,409 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 868 | $14,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92 | $12,143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,078 | $11,675 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $10,883 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 116 | $10,471 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $9,466 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 192 | $9,289 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,609 | $9,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $9,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 117 | $8,792 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $8,487 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $8,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157 | $8,056 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,431 | $7,241 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,114 | $5,013 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $4,634 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $4,504 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $4,432 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 667 | $4,215 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 48 | $3,849 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71 | $3,682 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37 | $3,166 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $3,097 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49 | $2,740 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32 | $2,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $2,245 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21 | $2,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $890 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 79 | $822 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 73 | $585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $531 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $298 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $259 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2 | $66 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 132 | $63 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $56 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 122 | $46 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |