13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 890 holding rows worth $185,405,589,664.
- Accession
- 0001859606-24-000007
- Filer
- CIK 1859606
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 914 entries on the cover page, a total value of $185,405,589,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,405,589,664 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 | 99,444,200 | $54,119,522,524 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 58,199,300 | $31,673,223,046 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 29,327,900 | $14,051,290,169 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 48,073,800 | $9,753,693,282 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 123,180,000 | $8,443,989,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 15,949,500 | $7,641,564,945 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 83,570,200 | $5,728,737,210 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 38,188,300 | $4,717,782,582 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 22,835,600 | $4,633,114,884 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 31,838,600 | $3,933,340,644 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,745,170 | $2,582,416,417 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 10,652,700 | $2,107,956,276 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 10,217,700 | $2,021,878,476 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 9,348,400 | $2,009,999,484 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 6,566,500 | $1,411,863,165 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,894,500 | $955,244,790 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 4,425,400 | $932,077,748 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,677,900 | $846,030,738 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,788,400 | $799,325,380 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 3,725,100 | $784,580,562 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 26,300,300 | $718,787,199 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 3,402,500 | $657,533,125 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 641,800 | $656,388,114 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 6,999,300 | $642,395,754 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 361,200 | $579,917,436 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 2,967,200 | $573,411,400 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,265,900 | $565,794,005 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 3,034,400 | $556,569,648 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 19,245,100 | $511,342,307 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,734,700 | $498,125,605 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 479,100 | $489,989,943 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,842,600 | $461,098,146 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,748,700 | $455,886,090 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,112,500 | $435,132,125 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,370,100 | $384,453,921 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,175,500 | $383,227,390 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,910,200 | $350,368,884 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 216,400 | $347,436,692 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,781,600 | $344,692,840 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,738,100 | $340,727,815 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,958,500 | $340,406,885 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,450,400 | $322,301,112 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,832,700 | $318,541,587 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 7,763,700 | $308,762,349 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 1,591,400 | $289,873,510 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 593,655 | $284,426,047 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,155,300 | $283,486,609 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,070,300 | $279,027,210 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 9,915,300 | $270,985,149 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 6,434,700 | $264,530,517 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 17,857,300 | $258,752,277 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 367,800 | $248,220,864 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,960,232 | $242,167,062 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,188,900 | $236,805,102 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,894,300 | $236,321,551 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 483,300 | $218,606,256 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 555,800 | $217,390,054 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 993,400 | $200,925,084 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,922,300 | $185,449,158 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 914,100 | $184,885,866 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 3,092,700 | $183,675,453 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,424,600 | $181,895,306 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 2,855,400 | $181,203,684 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 384,900 | $174,097,968 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,329,300 | $172,176,261 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 654,600 | $171,812,862 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 838,500 | $167,012,430 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 234,000 | $157,921,920 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 4,331,900 | $156,381,590 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 177,800 | $151,128,222 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,882,800 | $141,545,480 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 2,039,500 | $134,464,235 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 155,700 | $132,343,443 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,798,770 | $131,150,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 647,230 | $125,077,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,430,400 | $119,332,640 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629,975 | $114,749,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 994,500 | $114,486,840 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 256,900 | $113,334,004 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 10,041,200 | $112,160,204 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 1,486,500 | $107,295,570 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,098,600 | $106,772,934 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 917,100 | $104,897,898 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 723,800 | $103,315,212 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 390,200 | $102,415,794 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,646,600 | $97,791,574 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 843,000 | $97,046,160 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 6,450,200 | $93,463,398 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 2,583,900 | $93,278,790 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,371,000 | $92,830,410 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,582,200 | $92,004,930 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 2,928,700 | $90,701,839 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 188,000 | $82,938,080 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,760,000 | $81,769,600 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 2,622,300 | $81,212,631 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,285,600 | $81,031,368 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 823,900 | $80,074,841 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,427,500 | $78,498,225 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 808,200 | $78,298,416 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,336,000 | $77,688,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 293,395 | $76,488,076 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 97,000 | $76,370,040 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 524,100 | $74,810,034 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 1,129,700 | $74,481,121 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,467,461 | $72,888,798 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 6,461,300 | $72,172,721 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 357,600 | $72,131,496 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 302,700 | $71,434,173 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 2,308,900 | $71,414,277 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 66,400 | $70,706,040 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 323,434 | $68,121,669 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 430,600 | $67,354,452 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 960,900 | $67,166,910 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,401,600 | $66,435,840 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 3,981,700 | $66,136,037 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 984,917 | $64,935,578 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 273,700 | $64,590,463 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 427,500 | $63,287,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 140,444 | $62,771,446 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 800,000 | $61,712,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,545 | $60,898,458 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 77,200 | $60,781,104 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 56,900 | $60,589,965 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 151,491 | $59,252,675 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 868,900 | $58,833,219 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 805,900 | $58,169,862 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 582,700 | $58,101,017 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 750,000 | $57,855,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 70,600 | $57,846,110 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 369,000 | $57,718,980 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,437,722 | $57,178,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 166,300 | $56,377,363 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 83,085 | $56,072,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,522,145 | $54,949,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 204,282 | $53,617,897 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 322,400 | $52,751,088 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 394,347 | $51,868,461 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 125,200 | $51,127,924 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 1,089,100 | $50,599,586 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,492,029 | $50,599,500 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 470,900 | $50,132,014 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 247,400 | $48,126,722 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 325,900 | $47,408,673 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 412,500 | $47,181,750 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 351,700 | $44,268,479 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 631,200 | $44,120,880 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 2,196,400 | $43,598,540 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 433,721 | $43,246,321 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 1,455,400 | $42,992,516 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,694,800 | $42,929,284 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 981,800 | $42,708,300 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 184,400 | $42,697,820 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 707,984 | $42,047,170 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 735,800 | $40,461,642 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 2,399,100 | $39,849,051 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 272,100 | $39,582,387 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 115,200 | $39,053,952 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 263,100 | $38,949,324 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 672,600 | $38,398,734 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 108,500 | $38,027,080 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 98,100 | $37,590,939 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,418 | $37,213,239 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 837,900 | $36,448,650 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 65,300 | $36,276,762 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 283,888 | $35,792,599 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 485,300 | $35,761,757 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 749,900 | $35,545,260 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 563,200 | $35,498,496 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,396,300 | $35,368,279 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 225,200 | $35,302,352 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 1,132,900 | $35,040,597 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 99,100 | $34,732,568 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 175,700 | $34,178,921 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 148,700 | $33,942,262 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 584,000 | $33,889,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 170,068 | $33,874,144 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 431,100 | $33,621,489 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 475,648 | $33,247,795 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 202,200 | $33,083,964 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 422,300 | $32,935,177 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 38,800 | $31,790,780 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 302,400 | $30,152,304 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 282,900 | $30,117,534 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 148,000 | $29,853,080 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 389,800 | $28,775,036 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 183,700 | $28,561,676 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 928,400 | $28,427,608 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 708,000 | $27,810,240 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 285,500 | $27,659,240 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 919,900 | $27,173,846 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,148,600 | $26,337,398 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 460,200 | $26,272,818 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 159,100 | $26,238,772 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 359,351 | $25,937,955 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 347,300 | $25,592,537 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 662,200 | $25,494,700 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,571,100 | $25,043,334 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 338,964 | $25,022,322 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 44,100 | $24,499,314 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,872,182 | $24,038,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 367,524 | $23,323,073 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219,044 | $23,319,424 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 260,700 | $23,223,156 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 184,200 | $23,185,254 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 295,625 | $23,055,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 110,700 | $22,161,033 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 133,900 | $22,082,788 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 94,500 | $21,881,475 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 539,700 | $21,426,090 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 368,300 | $21,372,449 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 105,800 | $21,180,102 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 54,700 | $20,960,493 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 534,400 | $20,574,400 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 207,000 | $20,553,030 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 50,100 | $20,459,337 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 85,718 | $20,228,591 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 317,700 | $20,221,605 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 103,790 | $20,190,269 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 159,300 | $20,084,544 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 86,300 | $19,698,838 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 632,622 | $19,592,303 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 504,176 | $19,410,776 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 483,000 | $18,764,550 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 112,700 | $18,587,611 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 934,015 | $18,540,198 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 800,700 | $18,360,051 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 512,200 | $17,865,536 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,417,300 | $17,772,942 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 56,000 | $17,572,240 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 864,000 | $17,150,400 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,705 | $16,870,904 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 4,365,500 | $16,501,590 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 103,300 | $16,061,084 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 933,500 | $16,000,190 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 69,615 | $15,890,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 159,168 | $15,469,538 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 93,500 | $15,420,955 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 240,700 | $15,320,555 | dollars as filed | put |
| American Express Company | 025816109 | COM | 63,800 | $14,772,890 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 361,000 | $14,331,700 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 218,200 | $14,071,718 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 210,500 | $13,575,145 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 156,500 | $13,534,120 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 85,100 | $13,340,276 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 966,700 | $13,185,788 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,231,500 | $13,011,185 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 65,800 | $12,646,102 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 72,700 | $12,611,996 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 250,000 | $12,507,500 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 320,800 | $12,463,080 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 404,824 | $12,355,228 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 39,000 | $12,237,810 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 478,200 | $12,050,640 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,873 | $11,652,545 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,288,000 | $11,424,560 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 149,800 | $11,058,236 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 80,900 | $10,928,781 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 277,900 | $10,915,912 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 363,600 | $10,424,412 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,009 | $10,407,431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 756,687 | $10,321,211 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,723 | $10,317,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,111 | $10,075,025 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 150,000 | $10,002,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,393 | $9,850,809 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,606,959 | $9,850,659 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 72,600 | $9,415,494 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 48,900 | $9,398,091 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 138,677 | $9,389,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,634 | $9,148,316 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 166,195 | $9,139,063 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 243,300 | $9,053,193 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 22,101 | $8,990,687 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 295,200 | $8,548,992 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954,465 | $8,466,105 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 62,200 | $8,402,598 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 176,164 | $8,064,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,150 | $7,858,804 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 210,900 | $7,847,589 | dollars as filed | put |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 939,000 | $7,774,920 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 61,441 | $7,733,579 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 61,100 | $7,703,488 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,592 | $7,244,124 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 100,000 | $7,200,000 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 1,843,700 | $6,969,186 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141,792 | $6,961,987 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 48,500 | $6,846,745 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 227,700 | $6,528,159 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 95,000 | $6,334,600 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 708,200 | $6,281,734 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 501,424 | $6,281,670 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 498,900 | $6,256,206 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,241 | $6,151,419 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 68,168 | $6,072,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 208,586 | $5,957,216 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,559,486 | $5,894,857 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 33,800 | $5,863,624 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 75,934 | $5,693,531 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 128,500 | $5,573,045 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,025 | $5,555,697 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,168 | $5,503,145 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 6,900 | $5,428,023 | dollars as filed | put |
| INTUIT | 461202953 | COM | 8,200 | $5,389,122 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 489,800 | $5,174,891 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 39,100 | $5,170,193 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,447 | $5,145,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,574 | $5,105,986 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 76,700 | $5,066,035 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 317,600 | $5,062,544 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 36,400 | $4,967,508 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 94,000 | $4,956,620 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 55,200 | $4,917,216 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 188,900 | $4,873,620 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,553 | $4,852,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,747,560 | $4,838,167 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 18,500 | $4,756,350 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 46,100 | $4,577,269 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 114,832 | $4,558,830 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 157,400 | $4,558,304 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 18,200 | $4,549,272 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 175,800 | $4,535,640 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 102,300 | $4,508,361 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 943,691 | $4,369,289 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 70,500 | $4,225,065 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 643,700 | $3,996,141 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,152 | $3,986,999 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 120,600 | $3,885,732 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,646 | $3,869,788 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 60,900 | $3,825,738 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 56,700 | $3,745,035 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 120,900 | $3,652,389 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 120,600 | $3,643,326 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 541,610 | $3,623,371 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 617,100 | $3,603,864 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 143,954 | $3,567,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 283,756 | $3,558,300 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 80,900 | $3,508,633 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 114,275 | $3,499,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,397 | $3,429,606 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 13,200 | $3,393,720 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 70,500 | $3,313,500 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 34,300 | $3,278,394 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 34,300 | $3,278,394 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 37,800 | $3,268,944 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,629 | $3,267,028 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 334,622 | $3,259,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,890 | $3,227,984 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 22,500 | $3,177,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,885 | $3,114,015 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82,207 | $3,058,922 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,390 | $3,041,063 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,661 | $2,987,856 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,416 | $2,956,427 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 122,500 | $2,889,775 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 29,300 | $2,861,731 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 20,500 | $2,833,100 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 449,400 | $2,789,911 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 15,100 | $2,775,833 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 20,200 | $2,756,694 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 88,900 | $2,722,118 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,832 | $2,693,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 44,700 | $2,645,793 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,520 | $2,618,148 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 31,600 | $2,617,428 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 44,000 | $2,595,120 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 309,900 | $2,565,972 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 50,526 | $2,522,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,194 | $2,512,624 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 160,600 | $2,479,664 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 9,900 | $2,474,604 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 69,400 | $2,420,672 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 40,000 | $2,418,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 37,800 | $2,374,596 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 94,200 | $2,373,840 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 47,400 | $2,366,682 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 100,300 | $2,366,077 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 3,000 | $2,360,010 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 82,205 | $2,356,817 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 21,900 | $2,338,263 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 14,926 | $2,334,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,226 | $2,334,315 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 35,500 | $2,245,730 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 36,800 | $2,224,560 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 15,900 | $2,201,355 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,791 | $2,169,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 30,000 | $2,160,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 81,026 | $2,152,861 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 11,700 | $2,150,811 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,699 | $2,141,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,333 | $2,140,171 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 37,600 | $2,098,001 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 47,400 | $2,088,918 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 132,800 | $2,050,432 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 244,991 | $2,028,525 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 34,200 | $1,954,188 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,266 | $1,914,627 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 111,600 | $1,912,824 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 40,200 | $1,889,400 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 919,000 | $1,883,950 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,947 | $1,846,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,177 | $1,845,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,058 | $1,843,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,327 | $1,776,964 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 13,200 | $1,745,436 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 16,100 | $1,718,997 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 28,800 | $1,704,672 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 98,018 | $1,687,870 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 12,900 | $1,687,449 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 285,500 | $1,667,320 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 11,800 | $1,666,160 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 51,000 | $1,643,220 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 26,700 | $1,600,131 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 21,675 | $1,597,231 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,912 | $1,590,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,436 | $1,568,670 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 11,800 | $1,543,558 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 253,428 | $1,490,157 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,783 | $1,471,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,541 | $1,395,191 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 171,881 | $1,355,246 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 338,500 | $1,354,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,673 | $1,347,780 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 13,700 | $1,338,079 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,847 | $1,213,867 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 83,800 | $1,143,032 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 6,501 | $1,072,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,534 | $1,043,082 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,481 | $1,018,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,319 | $977,792 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 15,200 | $961,552 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,049 | $960,232 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 6,800 | $959,956 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,374 | $942,108 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,043 | $909,349 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 7,000 | $907,830 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,415 | $904,681 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 139,056 | $896,911 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 17,500 | $873,775 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 22,336 | $870,881 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,478 | $869,361 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,570 | $789,647 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,175 | $778,838 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,891 | $774,959 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,127 | $756,218 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 9,000 | $745,470 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,102 | $714,545 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,990 | $709,190 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 3,100 | $693,036 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,332 | $674,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,528 | $658,710 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 163,400 | $653,600 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,895 | $620,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,978 | $620,109 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 11,600 | $611,668 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 10,600 | $605,684 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,459 | $593,288 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 145,525 | $582,100 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 72,100 | $568,493 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 9,400 | $554,412 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 649 | $551,644 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53,206 | $546,426 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,153 | $538,506 | dollars as filed | |
| INTUIT | 461202903 | CALL | 800 | $525,768 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 3,800 | $525,160 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,394 | $504,771 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 8,900 | $496,601 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 218,300 | $488,992 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 16,600 | $474,096 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $470,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,885 | $466,713 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,417 | $466,318 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 2,600 | $459,888 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 890 | $453,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,980 | $435,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,393 | $422,650 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 228,996 | $403,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,230 | $335,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,536 | $327,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,592 | $321,998 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,980 | $315,325 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,177 | $311,081 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,419 | $298,282 | dollars as filed | |
| Linde plc | G54950103 | COM | 676 | $296,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,783 | $294,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 2,100 | $290,745 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 348 | $286,929 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,932 | $273,262 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,826 | $256,752 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 1,100 | $245,916 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 655 | $238,754 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,267 | $229,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,369 | $226,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,510 | $210,130 | dollars as filed | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 60,000 | $198,000 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,948 | $196,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,718 | $184,757 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,087 | $172,248 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 9,000 | $171,810 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 87,352 | $169,463 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 206 | $169,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |