13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 938 holding rows worth $191,834,017,807.
- Accession
- 0001859606-24-000010
- Filer
- CIK 1859606
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 951 entries on the cover page, a total value of $191,834,017,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,834,017,807 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 | 104,509,400 | $59,963,313,344 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 63,069,000 | $36,186,469,440 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 31,983,400 | $15,610,138,038 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 21,270,900 | $10,381,688,163 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 46,423,700 | $10,254,531,093 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 25,482,000 | $5,628,718,980 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 39,714,700 | $4,822,953,168 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 59,600,000 | $4,327,556,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 54,030,000 | $3,923,118,300 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 27,131,700 | $3,294,873,648 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 9,853,900 | $2,395,088,934 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 7,126,100 | $1,864,401,543 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 7,087,700 | $1,854,354,951 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 7,548,600 | $1,834,762,716 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,919,262 | $1,674,955,766 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,412,300 | $1,261,065,900 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 5,136,100 | $1,196,711,300 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 9,947,900 | $975,888,990 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 31,812,600 | $938,153,574 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,477,000 | $845,493,880 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,980,100 | $837,819,912 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,334,800 | $764,092,912 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,988,200 | $685,542,420 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,529,200 | $658,014,760 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 23,078,500 | $655,660,185 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,510,800 | $650,097,240 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 3,220,000 | $599,982,600 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,278,800 | $541,085,856 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 2,742,800 | $511,065,924 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 608,900 | $507,365,925 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 544,300 | $453,537,975 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 12,428,500 | $366,516,465 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,137,600 | $354,520,960 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 851,000 | $354,356,400 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 2,054,000 | $354,315,000 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 2,021,500 | $335,265,775 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 7,155,300 | $324,278,196 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 1,882,600 | $314,751,894 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,789,400 | $293,604,752 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,696,700 | $283,671,273 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,609,100 | $279,452,397 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 1,613,900 | $278,397,750 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,636,800 | $268,566,144 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,180,289 | $264,774,296 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,252,100 | $264,017,806 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 617,000 | $256,918,800 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 596,090 | $252,217,601 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,716,800 | $247,644,288 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 17,031,100 | $245,418,151 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,287,400 | $239,624,968 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 826,400 | $202,839,880 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 933,800 | $196,901,068 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 3,008,400 | $188,325,840 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 366,300 | $181,358,793 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,552,400 | $180,639,232 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 4,548,500 | $180,484,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 716,900 | $175,963,105 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,965,700 | $172,588,460 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,663,100 | $172,480,101 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 347,000 | $171,803,170 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 975,700 | $169,449,819 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,972,900 | $158,119,489 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 2,482,200 | $155,385,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,725,400 | $154,257,640 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 515,100 | $141,626,745 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 287,151 | $140,149,789 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 1,331,100 | $138,753,864 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,298,300 | $134,646,693 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 696,229 | $129,728,350 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 2,222,800 | $125,565,972 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 168,800 | $119,724,776 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,031,400 | $114,977,240 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 3,589,200 | $112,664,988 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 120,600 | $106,914,312 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,208,800 | $106,132,640 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 9,081,800 | $106,075,424 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 1,462,300 | $104,071,891 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 112,600 | $99,822,152 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,740,400 | $98,315,196 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 407,458 | $94,937,714 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,378,100 | $89,521,376 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 2,407,700 | $88,073,666 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 7,532,700 | $87,981,936 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,319,000 | $87,436,510 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 830,100 | $86,529,624 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,787,800 | $80,790,682 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,218,500 | $80,360,075 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 2,558,600 | $80,314,454 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 292,000 | $80,285,400 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 111,600 | $79,154,532 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,142,300 | $75,723,067 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,240,766 | $70,337,645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 160,189 | $66,702,700 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 982,100 | $64,769,495 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 129,300 | $63,848,340 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 538,000 | $63,064,360 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 541,000 | $62,225,820 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,588 | $61,928,638 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 124,500 | $61,478,100 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 756,900 | $61,119,675 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 505,200 | $59,219,544 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 492,100 | $58,594,347 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 374,100 | $58,307,226 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 801,800 | $57,064,106 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,616,459 | $56,276,919 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,949,350 | $55,488,368 | dollars as filed | |
| SAP SE | 803054954 | PUT | 239,300 | $54,823,630 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 316,600 | $53,837,830 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,347,700 | $53,773,230 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 658,200 | $53,149,650 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 110,300 | $51,853,133 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 486,145 | $50,418,098 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 1,530,000 | $47,292,300 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,179 | $46,811,152 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 56,900 | $46,434,952 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 1,368,400 | $46,306,656 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 166,000 | $45,435,860 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 972,100 | $43,929,199 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 795,000 | $40,974,300 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 273,100 | $40,219,437 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 117,400 | $40,127,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,744 | $40,093,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 381,832 | $39,802,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,182 | $39,235,614 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,067,044 | $39,032,470 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 325,100 | $38,709,657 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 221,300 | $37,632,065 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 177,500 | $35,863,875 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,818 | $35,411,417 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 224,700 | $35,021,742 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 167,200 | $34,538,504 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 36,000 | $34,182,360 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 71,100 | $33,424,821 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 864,600 | $32,163,120 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 806,400 | $31,546,368 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,014,878 | $31,369,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604,966 | $31,179,948 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 435,894 | $31,022,576 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 198,000 | $29,159,460 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 445,800 | $28,959,168 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 199,900 | $28,587,699 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 30,100 | $28,580,251 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 316,400 | $28,390,572 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 487,234 | $28,079,295 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 622,600 | $27,917,384 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 137,600 | $27,802,080 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 33,900 | $27,665,112 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 895,000 | $27,664,450 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 347,900 | $27,146,637 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 217,000 | $26,675,810 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 715,600 | $26,620,320 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 428,200 | $26,595,502 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 128,500 | $26,544,245 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 1,125,700 | $26,408,922 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,574 | $26,088,381 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 652,700 | $26,042,730 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 74,400 | $25,429,920 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 235,800 | $24,825,024 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 300,000 | $24,090,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 104,764 | $24,001,432 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 358,906 | $23,791,879 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 251,600 | $23,544,728 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 208,000 | $23,508,160 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 218,600 | $23,197,832 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 317,900 | $23,044,571 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 199,800 | $22,980,996 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 32,291 | $22,903,038 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 290,800 | $22,656,228 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 965,700 | $22,655,322 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 845,932 | $22,214,174 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 354,600 | $22,024,206 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 127,100 | $22,013,720 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 155,300 | $21,794,802 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 580,200 | $21,705,282 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 41,600 | $21,539,648 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 465,500 | $21,287,315 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 91,400 | $20,939,740 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 77,100 | $20,909,520 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 571,200 | $20,894,496 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 317,800 | $20,596,618 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 155,000 | $20,385,600 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 770,000 | $20,220,200 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 223,300 | $20,036,709 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 1,872,000 | $20,030,400 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 207,000 | $19,911,330 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 276,000 | $19,905,120 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,137,500 | $19,690,125 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 252,100 | $19,671,363 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 599,800 | $19,625,456 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 90,591 | $19,102,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77,406 | $18,999,303 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 449,400 | $18,371,472 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 135,600 | $18,310,068 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 64,800 | $18,174,456 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 227,200 | $17,701,152 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 429,200 | $17,545,696 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224,349 | $17,479,031 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 590,727 | $17,420,539 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 3,947,900 | $17,252,323 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 33,300 | $17,242,074 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 138,004 | $16,964,832 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 1,390,100 | $16,889,715 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 160,000 | $16,827,200 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 133,000 | $16,349,690 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 155,290 | $16,348,931 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 142,000 | $16,048,840 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 111,600 | $15,661,944 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232,614 | $15,110,605 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 40,900 | $15,072,877 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 149,100 | $14,920,437 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,398 | $14,850,602 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 138,100 | $14,539,168 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 39,200 | $14,446,376 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 438,435 | $14,345,593 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 541,500 | $14,219,790 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 174,112 | $13,981,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 36,200 | $13,894,284 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 68,669 | $13,874,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 95,500 | $13,657,455 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 347,300 | $13,586,376 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 94,254 | $13,479,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 250,000 | $13,310,000 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 199,200 | $12,910,152 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 175,000 | $12,685,750 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 890,000 | $12,504,500 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 164,400 | $11,856,528 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 258,400 | $11,586,656 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 108,600 | $11,524,632 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 123,100 | $11,519,698 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 66,100 | $11,448,520 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 628,400 | $11,411,744 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173,919 | $11,238,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 60,000 | $11,091,000 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,049,400 | $11,081,664 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,709 | $11,057,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 209,200 | $10,782,168 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 39,500 | $10,712,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,978 | $10,696,482 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 60,400 | $10,412,960 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 323,063 | $10,270,173 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 43,800 | $10,081,446 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 811,780 | $9,863,127 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 121,800 | $9,761,052 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 20,668 | $9,716,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 34,600 | $9,704,262 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 900,700 | $9,637,490 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 90,000 | $9,465,300 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 23,970 | $9,200,165 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 56,300 | $9,171,833 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 258,200 | $9,132,534 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 91,200 | $9,126,384 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 388,613 | $9,116,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,218 | $8,858,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,485 | $8,809,932 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 49,200 | $8,410,248 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 836,000 | $8,376,720 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,651 | $8,214,211 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 121,000 | $8,122,730 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 47,600 | $8,094,380 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 112,300 | $8,069,878 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,301 | $8,007,414 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 69,300 | $7,973,658 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,672 | $7,967,649 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 110,700 | $7,954,902 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 242,700 | $7,941,144 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 34,200 | $7,871,814 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 180,100 | $7,702,877 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 537,600 | $7,553,280 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 198,800 | $7,031,556 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 235,200 | $6,992,496 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 103,000 | $6,914,390 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 36,400 | $6,728,540 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 1,527,800 | $6,676,486 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 380,500 | $6,586,455 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,023,642 | $6,541,072 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 860,600 | $6,498,865 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 16,900 | $6,486,558 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 854,100 | $6,449,780 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 66,975 | $6,442,325 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 36,800 | $6,257,840 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,707 | $6,109,069 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 499,400 | $6,067,710 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 604,200 | $6,054,084 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 325,784 | $6,040,035 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,335 | $5,985,947 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 34,900 | $5,965,806 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 191,539 | $5,694,454 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 306,100 | $5,558,776 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,780 | $5,534,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 36,900 | $5,525,037 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 124,400 | $5,505,944 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 72,900 | $5,442,714 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 514,500 | $5,433,120 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 40,500 | $5,323,725 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 29,876 | $5,174,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 39,300 | $5,168,736 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 172,900 | $5,140,317 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 30,100 | $5,129,040 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 30,400 | $4,952,464 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 70,700 | $4,925,669 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 141,200 | $4,778,208 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,953 | $4,773,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 359,474 | $4,741,462 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,322 | $4,605,123 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 616,900 | $4,558,891 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,703,072 | $4,530,172 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,087 | $4,497,350 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 46,100 | $4,434,359 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 117,300 | $4,388,193 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 50,200 | $4,341,798 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166,101 | $4,207,338 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 564,491 | $4,199,813 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 619,800 | $4,121,670 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,606 | $4,091,733 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 100,000 | $4,082,000 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 15,000 | $4,055,250 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 96,900 | $3,955,458 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,675 | $3,914,442 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,590,400 | $3,880,576 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 22,500 | $3,879,000 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 403,612 | $3,858,531 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,069 | $3,831,042 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 84,300 | $3,731,118 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,726 | $3,702,293 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 32,100 | $3,687,006 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 48,500 | $3,621,010 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 24,560 | $3,616,951 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 384,693 | $3,600,726 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 26,400 | $3,564,792 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 69,146 | $3,537,509 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 141,700 | $3,433,391 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 74,700 | $3,416,031 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 236,802 | $3,412,317 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,548 | $3,370,075 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,380,300 | $3,367,932 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 621,381 | $3,169,043 | dollars as filed | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 411,800 | $3,043,202 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 407,867 | $3,014,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,578 | $2,989,139 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 112,100 | $2,985,223 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 10,900 | $2,983,439 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 52,400 | $2,943,832 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,832 | $2,866,016 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 210,563 | $2,857,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,715 | $2,838,765 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,241 | $2,817,511 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 34,800 | $2,788,872 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 379,377 | $2,784,627 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 43,100 | $2,642,892 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 9,500 | $2,568,325 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 105,800 | $2,563,534 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 783,402 | $2,444,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,437 | $2,362,541 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 40,453 | $2,353,960 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 81,900 | $2,180,997 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 206,856 | $2,068,560 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,861 | $2,064,716 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 66,082 | $2,057,793 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 69,396 | $1,997,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,789 | $1,982,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,846 | $1,968,451 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 23,700 | $1,917,093 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,036 | $1,820,978 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,611 | $1,755,020 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 277,010 | $1,731,312 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 28,100 | $1,723,092 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 14,700 | $1,688,442 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100,156 | $1,669,601 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 38,000 | $1,625,260 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 50,000 | $1,589,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,162 | $1,476,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,930 | $1,468,460 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 94,774 | $1,440,565 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,718 | $1,330,567 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,950 | $1,303,816 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,727 | $1,301,805 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 171,900 | $1,143,135 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61,266 | $1,055,001 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 14,300 | $996,281 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 255,001 | $989,404 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 219,800 | $960,526 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,424 | $937,503 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,588 | $931,394 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 256,800 | $883,392 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 21,997 | $872,841 | dollars as filed | |
| INTUIT | 461202953 | COM | 1,300 | $807,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,952 | $806,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,872 | $776,445 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 5,800 | $762,410 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,649 | $731,150 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 800 | $715,512 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 268,700 | $714,742 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,772 | $645,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,834 | $633,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,198 | $620,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,043 | $619,105 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 28,853 | $614,569 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 229,000 | $609,140 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,168 | $600,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 189,200 | $590,304 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 6,312 | $585,375 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,088 | $583,007 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,679 | $573,591 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 10,000 | $561,800 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,615 | $556,511 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 232,700 | $556,153 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 41,600 | $548,704 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,393 | $531,261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 6,100 | $527,589 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,065 | $525,897 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 145,909 | $501,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,822 | $496,071 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 18,974 | $492,565 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,669 | $479,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 766 | $475,686 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 5,400 | $436,806 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,583 | $436,579 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,639 | $425,901 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,293 | $421,603 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,754 | $416,884 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 2,400 | $408,960 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 459 | $406,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 12,034 | $390,323 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 102,700 | $353,288 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,709 | $347,294 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,916 | $345,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,798 | $344,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,121 | $341,356 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,172 | $341,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $339,962 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,288 | $325,634 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,535 | $322,960 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 2,300 | $322,667 | dollars as filed | put |
| GENFIT S A | 372279109 | ADS | 51,798 | $310,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,899 | $309,351 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,200 | $308,638 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 619 | $306,473 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 178,017 | $306,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,095 | $302,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,544 | $299,574 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 20,800 | $274,352 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,937 | $260,970 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 8,697 | $260,910 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 6,500 | $260,065 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,198 | $258,353 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,144 | $257,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,692 | $256,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,843 | $256,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 557 | $256,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 3,600 | $251,064 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,155 | $243,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,089 | $240,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,412 | $240,605 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381 | $235,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 507 | $227,962 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,387 | $222,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 658 | $218,088 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,928 | $218,019 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,130 | $217,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,140 | $201,368 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 86,788 | $198,745 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,779 | $191,208 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,031 | $184,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,904 | $184,631 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,772 | $184,182 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,765 | $182,447 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 7,100 | $179,843 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,099 | $179,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,482 | $179,559 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 200 | $178,878 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 891 | $175,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,877 | $175,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,432 | $170,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 4,461 | $169,741 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,852 | $164,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 770 | $159,852 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,298 | $154,533 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 257 | $150,016 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,151 | $149,742 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1,300 | $149,578 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 5,990 | $149,518 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 916 | $148,236 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,176 | $147,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 251 | $146,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,230 | $144,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 942 | $143,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 479 | $141,506 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,434 | $140,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210 | $132,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,469 | $129,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 806 | $129,476 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,375 | $128,384 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 807 | $128,232 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 29,100 | $127,167 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 1,700 | $125,545 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 200 | $124,200 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,228 | $123,923 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,256 | $122,044 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 348 | $120,405 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,561 | $116,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |