13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 673 holding rows worth $185,903,477,713.
- Accession
- 0001859606-24-000004
- Filer
- CIK 1859606
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 694 entries on the cover page, a total value of $185,903,477,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,903,477,713 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 | 117,084,900 | $61,243,598,643 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 70,811,800 | $37,039,528,226 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 25,975,300 | $11,533,292,953 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 17,581,700 | $7,806,450,617 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 35,852,500 | $7,539,780,750 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,125,500 | $5,534,756,780 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,067,800 | $5,482,621,368 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 22,398,200 | $4,710,341,460 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 14,598,500 | $2,566,270,315 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 11,624,800 | $2,043,523,592 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 9,158,200 | $1,884,024,904 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 7,335,600 | $1,509,079,632 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,082,600 | $1,496,848,908 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,887,700 | $1,402,209,366 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 2,379,800 | $1,001,229,456 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 5,539,300 | $949,879,164 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 5,191,400 | $890,221,272 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 2,104,100 | $885,236,952 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 4,809,900 | $867,609,762 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 3,726,700 | $672,222,146 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 501,800 | $665,090,738 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 685,300 | $665,063,091 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 4,251,600 | $647,348,616 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,443,800 | $621,571,462 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,344,800 | $603,702,952 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 3,798,300 | $573,277,419 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 3,756,400 | $566,953,452 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 3,378,200 | $514,364,732 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 517,700 | $502,412,319 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 15,468,200 | $501,479,044 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 344,000 | $455,941,040 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 478,332 | $432,201,662 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 706,600 | $429,139,378 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,698,900 | $382,235,511 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,890,300 | $378,627,090 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,671,100 | $375,980,789 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 615,000 | $373,507,950 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 3,891,900 | $368,251,578 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 795,805 | $353,345,378 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 14,782,200 | $336,295,050 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 8,779,000 | $332,899,680 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,414,900 | $328,547,145 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,358,600 | $317,085,426 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 9,443,300 | $306,151,786 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,232,600 | $303,745,230 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 726,100 | $303,284,709 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 411,800 | $301,697,034 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 4,502,500 | $284,738,100 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,358,600 | $278,055,354 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 663,400 | $277,095,546 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,378,800 | $276,173,640 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,910,700 | $275,410,434 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 6,435,000 | $271,042,200 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 7,123,500 | $270,123,120 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 367,500 | $269,241,525 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,567,200 | $242,369,352 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 3,754,900 | $237,459,876 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 15,120,000 | $229,975,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,260,200 | $214,202,856 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,664,300 | $196,204,327 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 12,602,800 | $191,688,588 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 3,297,000 | $191,094,120 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 4,226,400 | $186,680,088 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 1,377,200 | $176,832,480 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,004,700 | $170,095,710 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 609,300 | $170,043,444 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,366,900 | $158,888,456 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 4,160,200 | $156,756,336 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,336,100 | $155,308,264 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,649,300 | $153,708,516 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,645,400 | $153,327,384 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 545,300 | $152,182,324 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 2,402,200 | $152,148,189 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 848,500 | $150,362,685 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 1,587,500 | $149,479,000 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 1,555,100 | $146,428,216 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 690,192 | $145,147,378 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,122,800 | $142,206,372 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 2,316,000 | $140,766,480 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,036,800 | $137,337,200 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 1,750,000 | $136,027,500 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 3,049,100 | $134,678,747 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 783,700 | $132,680,410 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 266,100 | $128,145,777 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 10,336,000 | $125,995,840 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 245,900 | $124,081,140 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 126,200 | $122,612,134 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,382,200 | $119,777,016 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 682,689 | $117,067,510 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 1,500,000 | $116,595,000 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 229,700 | $115,906,620 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 1,814,100 | $114,899,688 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 648,000 | $114,832,080 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 719,700 | $113,525,478 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 9,267,600 | $112,972,044 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 4,860,000 | $111,828,600 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 1,662,300 | $111,440,592 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 114,300 | $111,050,451 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 1,827,600 | $109,966,692 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 224,900 | $108,305,093 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 374,700 | $106,463,511 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 2,787,900 | $105,048,072 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 335,900 | $101,166,362 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 315,000 | $100,985,850 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,388,300 | $100,974,783 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 643,200 | $99,650,976 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,171,700 | $99,102,386 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 223,900 | $97,606,966 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,447,800 | $96,988,122 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,345,500 | $95,369,040 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 738,200 | $94,784,880 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 536,500 | $93,463,665 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 324,700 | $92,257,011 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 668,001 | $90,881,536 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,001,200 | $90,754,420 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,986,600 | $90,092,310 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,481,600 | $90,051,648 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,250,500 | $88,635,440 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 427,500 | $88,163,325 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 548,700 | $86,551,938 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,311,400 | $85,227,886 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 251,900 | $80,756,621 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 882,300 | $78,851,151 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 1,278,800 | $78,722,928 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 609,200 | $77,538,976 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,150,399 | $77,065,229 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 632,600 | $76,531,948 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 879,200 | $74,362,736 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 468,300 | $72,553,719 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 413,100 | $71,966,151 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 237,400 | $71,500,132 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,184,700 | $71,283,399 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 402,600 | $70,459,026 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 570,200 | $69,769,672 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 337,900 | $69,685,117 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 542,900 | $69,100,312 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 420,500 | $67,952,800 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 537,400 | $65,014,652 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,222,900 | $61,365,122 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 1,925,600 | $61,137,800 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,762,646 | $58,056,655 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 4,267,700 | $56,675,056 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 4,926,800 | $56,559,664 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 349,400 | $56,463,040 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,833,600 | $55,924,800 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,071,193 | $53,763,177 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 438,500 | $53,654,860 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 274,800 | $53,594,244 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 922,300 | $53,207,487 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 1,876,300 | $53,099,290 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 124,310 | $52,299,703 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 847,300 | $51,837,814 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 796,600 | $51,771,034 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 522,100 | $50,502,733 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 304,500 | $49,405,125 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 717,300 | $48,087,792 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,199,900 | $47,228,064 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 235,100 | $46,500,429 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 1,480,900 | $45,493,248 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 252,500 | $44,190,025 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 220,800 | $43,672,032 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 866,800 | $43,504,692 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 729,300 | $42,073,317 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 114,900 | $41,207,736 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 114,100 | $40,920,824 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,038,000 | $40,855,680 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 3,543,600 | $40,680,528 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 205,200 | $40,664,484 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 1,319,800 | $40,544,256 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 311,900 | $39,873,296 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,563 | $39,365,175 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 145,400 | $38,371,060 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 764,300 | $38,352,574 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 876,500 | $37,812,539 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 546,700 | $36,848,730 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 475,300 | $36,678,901 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 836,900 | $36,104,180 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 586,100 | $35,857,598 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89,741 | $35,695,380 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 215,800 | $35,013,550 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 57,121 | $34,691,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 779,360 | $34,424,331 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 197,500 | $33,711,275 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 194,200 | $33,147,998 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 165,000 | $32,698,050 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179,897 | $32,469,610 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,055,800 | $32,419,966 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 111,100 | $32,216,778 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 859,100 | $32,010,066 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 187,800 | $30,348,480 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 992,200 | $30,262,100 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 2,002,500 | $29,837,250 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 783,282 | $29,514,066 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 237,500 | $29,355,000 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 66,400 | $28,946,416 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,935,883 | $28,729,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 97,300 | $28,215,054 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 364,300 | $28,113,031 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 144,600 | $27,854,298 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 743,600 | $27,706,536 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 441,370 | $26,826,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 88,602 | $26,685,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,943,865 | $25,814,527 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198,440 | $25,479,696 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 920,400 | $25,384,632 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,904,400 | $25,290,432 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 126,900 | $24,444,747 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,970,552 | $24,021,840 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 102,900 | $23,429,301 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,940 | $23,259,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 327,561 | $23,217,524 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 118,396 | $23,090,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195,008 | $22,989,493 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 113,900 | $22,950,850 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 455,600 | $22,866,564 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 360,725 | $22,847,247 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 183,500 | $22,680,600 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 811,700 | $22,386,686 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 648,400 | $22,181,764 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 83,900 | $22,141,210 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 337,200 | $21,975,324 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 356,000 | $21,915,360 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 112,100 | $21,862,863 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 484,200 | $21,643,740 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 48,135 | $20,983,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 51,600 | $20,524,416 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,278 | $20,340,191 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 469,800 | $20,314,152 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 221,500 | $19,795,455 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 440,000 | $19,668,000 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 97,300 | $19,605,950 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 121,100 | $19,569,760 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 509,700 | $19,460,346 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 99,800 | $19,411,100 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 725,200 | $19,319,328 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 285,200 | $19,223,080 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 47,200 | $18,774,272 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,606 | $18,759,723 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 21,400 | $17,841,180 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 60,943 | $17,672,251 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 135,500 | $17,322,320 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 297,028 | $17,135,545 | dollars as filed | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,608,900 | $16,861,272 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 125,000 | $16,643,750 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 433,800 | $16,562,484 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 251,800 | $16,409,806 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 600,400 | $16,252,828 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 121,500 | $16,177,725 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 31,864 | $16,078,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 199,187 | $15,371,261 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,540 | $15,184,806 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 387,200 | $15,093,056 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 157,200 | $14,773,656 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 934,500 | $14,737,065 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 152,000 | $14,702,960 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 460,600 | $14,624,050 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,602,200 | $14,251,904 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 328,600 | $14,208,664 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 518,700 | $14,041,209 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 471,100 | $13,350,974 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 84,800 | $13,233,888 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 80,800 | $13,197,872 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 104,800 | $13,163,928 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 250,000 | $13,137,500 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 487,000 | $13,095,430 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 310,668 | $13,085,336 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 3,675,100 | $13,009,854 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 134,100 | $12,984,903 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 79,900 | $12,469,194 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 190,200 | $12,433,374 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 432,700 | $12,245,410 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 28,706 | $12,071,447 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 319,600 | $11,793,240 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 78,800 | $11,641,256 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 177,100 | $11,577,027 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 58,318 | $11,534,717 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 427,800 | $11,503,542 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 164,000 | $11,475,080 | dollars as filed | call |
| INTUIT | 461202953 | COM | 17,600 | $11,440,000 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 293,200 | $11,428,936 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,143 | $11,320,190 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 14,700 | $11,207,280 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,937 | $11,200,453 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 1,195,800 | $11,062,608 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 725,036 | $11,027,798 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 48,400 | $11,020,196 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,490 | $10,914,347 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 638,262 | $10,741,949 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 3,012,000 | $10,662,480 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 125,900 | $10,486,211 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,169,903 | $10,406,532 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 53,500 | $10,405,750 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 38,100 | $10,391,775 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 79,800 | $10,322,130 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 164,300 | $10,319,683 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 146,400 | $10,243,608 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 175,600 | $10,032,028 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 398,878 | $9,986,657 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 137,800 | $9,968,452 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 359,898 | $9,728,043 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253,351 | $9,439,858 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 452,165 | $9,043,300 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 317,900 | $9,009,286 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,814 | $8,999,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 142,100 | $8,925,301 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 57,600 | $8,819,136 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,297 | $8,798,766 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 69,800 | $8,767,578 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 31,900 | $8,700,725 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 88,750 | $8,340,725 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 212,375 | $8,339,966 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 10,000 | $8,337,000 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 120,000 | $8,259,600 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 10,600 | $8,081,440 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 207,963 | $7,940,027 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,960 | $7,528,406 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 48,800 | $7,471,768 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 26,228 | $7,319,710 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 265,378 | $7,319,125 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 209,501 | $7,167,029 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,032,900 | $7,157,997 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 108,379 | $7,063,059 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 71,700 | $6,942,711 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 581,463 | $6,884,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,729 | $6,806,338 | dollars as filed | |
| INTUIT | 461202903 | CALL | 10,400 | $6,760,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,432 | $6,749,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 17,000 | $6,641,050 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 43,800 | $6,470,647 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,252,522 | $5,887,580 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 217,416 | $5,885,451 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 102,500 | $5,855,825 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 39,300 | $5,851,377 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 29,400 | $5,736,234 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 31,595 | $5,699,106 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 437,492 | $5,665,521 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 28,200 | $5,502,102 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 62,600 | $5,472,492 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 412,752 | $5,429,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,301 | $5,407,760 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 607,500 | $5,403,840 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 76,300 | $5,179,244 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,516 | $5,143,586 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 486,800 | $5,101,664 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 88,976 | $5,083,199 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 30,800 | $5,030,872 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,551 | $4,994,482 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 72,100 | $4,851,500 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 617,417 | $4,766,459 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,864,900 | $4,624,952 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199,090 | $4,581,061 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 55,000 | $4,580,950 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 129,200 | $4,479,364 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 50,600 | $4,423,452 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 417,125 | $4,392,326 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 125,700 | $4,358,019 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 126,500 | $4,327,565 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 72,100 | $4,234,433 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 11,000 | $4,219,600 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 114,300 | $4,217,670 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 10,700 | $4,104,520 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,335 | $4,099,298 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 526,738 | $4,092,754 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 68,400 | $4,017,132 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 235,100 | $3,876,799 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,116 | $3,862,464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 707,800 | $3,814,114 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 406,200 | $3,757,845 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 538,800 | $3,733,884 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 57,487 | $3,635,478 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 131,810 | $3,544,371 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 336,520 | $3,526,730 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 54,900 | $3,524,031 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,364,941 | $3,385,054 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 77,300 | $3,354,820 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 146,527 | $3,333,489 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,457 | $3,222,781 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 99,771 | $3,164,736 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 45,900 | $3,088,541 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 114,300 | $3,044,952 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 18,000 | $2,680,020 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 133,400 | $2,668,000 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 338,100 | $2,627,037 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 37,800 | $2,597,616 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,619 | $2,569,948 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,564 | $2,545,676 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 26,800 | $2,518,664 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 872,900 | $2,496,494 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 26,800 | $2,449,252 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,045 | $2,275,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 152,600 | $2,273,740 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 117,100 | $2,257,688 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 16,800 | $2,173,080 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,146 | $2,166,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,027 | $2,161,523 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 318,818 | $2,137,228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 182,546 | $2,095,628 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,206 | $2,049,706 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 155,550 | $1,987,929 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 14,600 | $1,913,914 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 26,600 | $1,888,068 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 346,300 | $1,866,103 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 27,300 | $1,853,124 | dollars as filed | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 109,700 | $1,808,953 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 24,300 | $1,724,814 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,535 | $1,716,525 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,462 | $1,680,178 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,285 | $1,673,046 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 12,500 | $1,638,625 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,218 | $1,614,349 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 34,700 | $1,505,980 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,650 | $1,453,962 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 20,000 | $1,446,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,015 | $1,375,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,893 | $1,361,071 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,102 | $1,304,687 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,487 | $1,266,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,226 | $1,258,841 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 18,100 | $1,243,832 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,324 | $1,240,585 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 183,503 | $1,234,975 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 269,722 | $1,189,474 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,214 | $1,111,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,280 | $1,058,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,938 | $1,018,364 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,149 | $1,016,289 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 129,300 | $1,004,661 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 224,225 | $991,074 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,810 | $949,927 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 10,300 | $941,317 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,038 | $926,438 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 46,600 | $898,448 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,015 | $883,609 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,173 | $866,023 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,672 | $792,250 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 317,311 | $783,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,196 | $716,215 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 238,500 | $682,110 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,439 | $670,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,214 | $659,674 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 105,752 | $604,901 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 9,300 | $596,967 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 13,397 | $580,760 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,714 | $555,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,392 | $543,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,262 | $532,424 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 18,900 | $510,867 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,758 | $509,313 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 331 | $500,459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,659 | $452,492 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 6,600 | $450,846 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,885 | $426,201 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,077 | $415,632 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,818 | $412,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 589 | $382,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,339 | $342,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,635 | $336,352 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 16,500 | $330,000 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 41,507 | $325,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,844 | $323,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 317 | $320,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,605 | $309,749 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,964 | $289,079 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,271 | $277,625 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $256,314 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,932 | $254,820 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,495 | $246,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $243,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 656 | $240,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,339 | $235,383 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,861 | $230,559 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 34,000 | $227,922 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,934 | $224,808 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,158 | $221,742 | dollars as filed | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 50,000 | $221,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,648 | $218,549 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,750 | $217,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 214 | $205,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,673 | $205,794 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 70,564 | $203,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,015 | $200,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 175 | $197,554 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 500 | $195,325 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 9,649 | $189,699 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,171 | $171,856 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 2,500 | $170,775 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 582 | $169,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 919 | $167,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 299 | $166,181 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 133 | $163,803 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,679 | $162,191 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 378 | $158,008 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,969 | $156,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 889 | $150,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 482 | $137,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $134,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 280 | $134,025 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,090 | $133,612 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 7,900 | $132,957 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 515 | $131,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |