Optiver Holding B.V.

13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $191,834,017,807 across 938 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 71.55% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001859606-24-000010

Period: 2024-09-30
Reported value: $192B
Holdings: 938
Top 10 weight: 71.55%
New: 250
Sold out: 202

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+444,599	$188M
TSMadded	+303,954	$52.8M
SUPER MICRO COMPUTER INCadded	+114,771	$47.8M
VODadded	+4,661,994	$46.7M
STLAadded	+3,015,335	$42.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,825,908	-$1.05B
QQQreduced	-306,504	-$150M
EWZreduced	-4,208,043	-$124M
GOOGLreduced	-388,231	-$64.4M
BACreduced	-1,415,725	-$56.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001859606-24-000010, largest first. % of portfolio is the value over $3,930,278,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,919,262	$1.67B	42.62%	-1,825,908	Timeline
NVDANVIDIA CORPORATION	2,180,289	$265M	6.74%	+220,057	Timeline
DIASTATE STR SPDR DOW JONES IND	596,090	$252M	6.42%	+444,599	Timeline
QQQINVESCO QQQ TR	287,151	$140M	3.57%	-306,504	Timeline
AMZNAMAZON COM INC	696,229	$130M	3.3%	+48,999	Timeline
AAPLAPPLE INC	407,458	$94.9M	2.42%	+84,024	Timeline
BPBP PLC	2,240,766	$70.3M	1.79%	+718,621	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	160,189	$66.7M	1.7%	+114,771
TSMTAIWAN SEMICONDUCTOR MANUFAC	356,588	$61.9M	1.58%	+303,954	Timeline
VODVODAFONE GROUP PLC	5,616,459	$56.3M	1.43%	+4,661,994	Timeline
STLASTELLANTIS N.V	3,949,350	$55.5M	1.41%	+3,015,335	Timeline
MUMICRON TECHNOLOGY INC	486,145	$50.4M	1.28%	+91,798	Timeline
ASMLASML HLDG NV	56,179	$46.8M	1.19%	-3,366	Timeline
GOOGLALPHABET INC	241,744	$40.1M	1.02%	-388,231	Timeline
MSMORGAN STANLEY	381,832	$39.8M	1.01%	+222,664	Timeline
MSFTMICROSOFT CORP	91,182	$39.2M	1%	-49,262	Timeline
BTIBRITISH AMERN TOB PLC	1,067,044	$39M	0.99%	+1,043,942	Timeline
AMDADVANCED MICRO DEVICES INC	215,818	$35.4M	0.9%	+153,707	Timeline
UBSUBS GROUP AG	1,014,878	$31.4M	0.8%	-1,452,583	Timeline
OXYOCCIDENTAL PETE CORP	604,966	$31.2M	0.79%	+420,093	Timeline
RIORIO TINTO PLC	435,894	$31M	0.79%	-549,023	Timeline
SNYSANOFI SA	487,234	$28.1M	0.71%	new	Timeline
METAMETA PLATFORMS INC	45,574	$26.1M	0.66%	+42,901	Timeline
SAPSAP SE	104,764	$24M	0.61%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	358,906	$23.8M	0.61%	new	Timeline
NFLXNETFLIX INC.	32,291	$22.9M	0.58%	-50,794	Timeline
MTARCELORMITTAL SA LUXEMBOURG	845,932	$22.2M	0.57%	new	Timeline
JPMJPMORGAN CHASE & CO	90,591	$19.1M	0.49%	+88,999	Timeline
SMHVANECK ETF TRUST	77,406	$19M	0.48%	-215,989	Timeline
AZNASTRAZENECA PLC-SPONS ADR	224,349	$17.5M	0.44%	-71,276	Timeline
EWZISHARES INC	590,727	$17.4M	0.44%	-4,208,043	Timeline
EOGEOG RES INC	138,004	$17M	0.43%	+76,563	Timeline
COPCONOCOPHILLIPS	155,290	$16.3M	0.42%	new	Timeline
UNILEVER PLCUNILEVER PLC	232,614	$15.1M	0.38%	+66,419
ENPHENPHASE ENERGY INC	131,398	$14.9M	0.38%	-302,323	Timeline
PHGKONINKLIJKE PHILIPS N V	438,435	$14.3M	0.37%	+245,882	Timeline
HYGISHARES TR	174,112	$14M	0.36%	-44,593	Timeline
AMATAPPLIED MATLS INC	68,669	$13.9M	0.35%	-17,049	Timeline
ARMARM HOLDINGS PLC	94,254	$13.5M	0.34%	+62,807	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	173,919	$11.2M	0.29%	new
PYPLPAYPAL HLDGS INC	141,709	$11.1M	0.28%	+101,483	Timeline
GOOGALPHABET INC	63,978	$10.7M	0.27%	new	Timeline
TSTENARIS S A	323,063	$10.3M	0.26%	-81,761	Timeline
BCSBARCLAYS PLC	811,780	$9.86M	0.25%	new	Timeline
RACEFERRARI N V	20,668	$9.72M	0.25%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	23,970	$9.2M	0.23%	+15,085
INTCINTEL CORP	388,613	$9.12M	0.23%	-244,009	Timeline
VVISA INC	32,218	$8.86M	0.23%	-172,064	Timeline
AXPAMERICAN EXPRESS CO	32,485	$8.81M	0.22%	-31,315	Timeline
BLACKROCK INCBLACKROCK INC	8,651	$8.21M	0.21%	new
VLOVALERO ENERGY CORP	59,301	$8.01M	0.2%	+20,060	Timeline
DVNDEVON ENERGY CORP NEW	203,672	$7.97M	0.2%	+164,725	Timeline
AEGAEGON LTD	1,023,642	$6.54M	0.17%	-583,317	Timeline
DISDISNEY WALT CO	66,975	$6.44M	0.16%	-12,175	Timeline
MRVLMARVELL TECHNOLOGY INC	84,707	$6.11M	0.16%	-390,941	Timeline
PUKPRUDENTIAL PLC	325,784	$6.04M	0.15%	+309,365	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,335	$5.99M	0.15%	+2,167
STMSTMICROELECTRONICS N V	191,539	$5.69M	0.14%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	148,780	$5.53M	0.14%	+13,383	Timeline
PGPROCTER & GAMBLE CO	29,876	$5.17M	0.13%	+28,093	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,953	$4.77M	0.12%	-18,440	Timeline
PBR-APETROLEO BRASILEIRO S A	359,474	$4.74M	0.12%	-397,213	Timeline
LOGILOGITECH INTL S A	51,322	$4.61M	0.12%	+19,932	Timeline
BBDBANCO BRADESCO S A	1,703,072	$4.53M	0.12%	new	Timeline
DDOGDATADOG INC	39,087	$4.5M	0.11%	+14,197	Timeline
EQNREQUINOR ASA	166,101	$4.21M	0.11%	-42,485	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	564,491	$4.2M	0.11%	+22,881
FERGFERGUSON ENTERPRISES INC	20,606	$4.09M	0.1%	new	Timeline
EWGISHARES INC	115,675	$3.91M	0.1%	+1,400	Timeline
CSANYCOSAN S A	403,612	$3.86M	0.1%	+68,990	Timeline
XYZBLOCK INC	57,069	$3.83M	0.1%	new	Timeline
MPCMARATHON PETE CORP	22,726	$3.7M	0.09%	-9,299	Timeline
CVXCHEVRON CORPORATION	24,560	$3.62M	0.09%	+9,634	Timeline
NWGNATWEST GROUP PLC	384,693	$3.6M	0.09%	+212,812	Timeline
WPPWPP PLC NEW	69,146	$3.54M	0.09%	-107,018	Timeline
PBRPETROLEO BRASILEIRO S A	236,802	$3.41M	0.09%	-3,255,227	Timeline
FANGDIAMONDBACK ENERGY INC	19,548	$3.37M	0.09%	+8,849	Timeline
SANBANCO SANTANDER SA	621,381	$3.17M	0.08%	-322,310	Timeline
PROSHARES TRPROSHARES TR	407,867	$3.01M	0.08%	+162,876
PEPPEPSICO INC	17,578	$2.99M	0.08%	+11,077	Timeline
FEZSPDR INDEX SHS FDS	53,832	$2.87M	0.07%	0	Timeline
PSOPEARSON PLC	210,563	$2.86M	0.07%	-290,861	Timeline
SNOWSNOWFLAKE INC	24,715	$2.84M	0.07%	-3,931	Timeline
ADIANALOG DEVICES INC	12,241	$2.82M	0.07%	-57,374	Timeline
BAKBRASKEM SA	379,377	$2.78M	0.07%	+240,321	Timeline
LYGLLOYDS BANKING GROUP PLC	783,402	$2.44M	0.06%	-964,158	Timeline
TXNTEXAS INSTRS INC	11,437	$2.36M	0.06%	-92,353	Timeline
NVDLGRANITESHARES ETF TR	40,453	$2.35M	0.06%	new	Timeline
SUZSUZANO S A	206,856	$2.07M	0.05%	+153,650	Timeline
EWJISHARES INC	28,861	$2.06M	0.05%	-2,930	Timeline
SNNSMITH & NEPHEW PLC	66,082	$2.06M	0.05%	-77,872	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	69,396	$2M	0.05%	+61,448	Timeline
RBLXROBLOX CORP	44,789	$1.98M	0.05%	-37,418	Timeline
WFCWELLS FARGO & CO	34,846	$1.97M	0.05%	-673,138	Timeline
NOWSERVICENOW INC	2,036	$1.82M	0.05%	-1,158	Timeline
SOXXISHARES TR	7,611	$1.76M	0.04%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	277,010	$1.73M	0.04%	+23,582	Timeline
CUKCARNIVAL PLC	100,156	$1.67M	0.04%	+2,138	Timeline
AFRMAFFIRM HLDGS INC	36,162	$1.48M	0.04%	+13,830	Timeline
MRKMERCK & CO INC	12,930	$1.47M	0.04%	+7,952	Timeline
AMDLGRANITESHARES ETF TR	94,774	$1.44M	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,718	$1.33M	0.03%	new	Timeline
NVONOVO-NORDISK A S	10,950	$1.3M	0.03%	new	Timeline
AIC3 AI INC	53,727	$1.3M	0.03%	-1,185	Timeline
TIMBTIM S A	61,266	$1.06M	0.03%	+55,941	Timeline
UGPULTRAPAR PARTICIPACOES SA	255,001	$989K	0.03%	new	Timeline
PLDPROLOGIS INC.	7,424	$938K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	1,588	$931K	0.02%	new	Timeline
BACBANK OF AMER CORP	21,997	$873K	0.02%	-1,415,725	Timeline
XLISELECT SECTOR SPDR TR	5,952	$806K	0.02%	new	Timeline
MDBMONGODB INC	2,872	$776K	0.02%	-606	Timeline
XLYSELECT SECTOR SPDR TR	3,649	$731K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,772	$645K	0.02%	new	Timeline
NETCLOUDFLARE INC	7,834	$634K	0.02%	-3,540	Timeline
ADBEADOBE INC	1,198	$620K	0.02%	new	Timeline
BXBLACKSTONE INC	4,043	$619K	0.02%	new	Timeline
TSLRGRANITESHARES ETF TR	28,853	$615K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	7,168	$601K	0.02%	new	Timeline
CRHCRH PLC	6,312	$585K	0.01%	-69,622	Timeline
SNPEDBX ETF TR	11,088	$583K	0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	34,679	$574K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,615	$557K	0.01%	new	Timeline
KOCOCA COLA CO	7,393	$531K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	1,065	$526K	0.01%	-10,509	Timeline
AZUL S AAZUL S A	145,909	$502K	0.01%	+384
OREALTY INCOME CORP	7,822	$496K	0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	18,974	$493K	0.01%	new	Timeline
KKRKKR & CO INC	3,669	$479K	0.01%	new	Timeline
INTUINTUIT	766	$476K	0.01%	-1,081	Timeline
SPGSIMON PPTY GROUP INC NEW	2,583	$437K	0.01%	new	Timeline
FROFRONTLINE PLC	18,639	$426K	0.01%	new	Timeline
WELLWELLTOWER INC	3,293	$422K	0.01%	new	Timeline
EENI SPA	13,754	$417K	0.01%	-2,640	Timeline
LLYELI LILLY & CO	459	$407K	0.01%	-1,082	Timeline
AMZUDIREXION SHARES ETF TRUST	12,034	$390K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,709	$347K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,916	$345K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,798	$344K	0.01%	new	Timeline
MCDMCDONALDS CORP	1,121	$341K	0.01%	+479	Timeline
TELFYTELEFONICA SA-SPON ADR	70,172	$341K	0.01%	new	Timeline
EQIXEQUINIX INC	383	$340K	0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,288	$326K	0.01%	+8,366	Timeline
SWSMURFIT WESTROCK PLC	6,535	$323K	0.01%	new	Timeline
GENFIT S AGENFIT S A	51,798	$310K	0.01%	+49,555
GMGENERAL MTRS CO	6,899	$309K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	619	$306K	0.01%	-22,390	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	178,017	$306K	0.01%	new
VICIVICI PPTYS INC	9,095	$303K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	3,544	$300K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	4,937	$261K	0.01%	new	Timeline
AAPBGRANITESHARES ETF TR	8,697	$261K	0.01%	new	Timeline
TJXTJX COS INC NEW	2,198	$258K	0.01%	+1,343	Timeline
AVBAVALONBAY CMNTYS INC	1,144	$258K	0.01%	new	Timeline
IYWISHARES TR	1,692	$257K	0.01%	-3,483	Timeline
SOSOUTHERN CO	2,843	$256K	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	557	$256K	0.01%	-21,544	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,155	$244K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,089	$241K	0.01%	new	Timeline
ORCLORACLE CORP	1,412	$241K	0.01%	-11,646	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	381	$236K	0.01%	-469	Timeline
MSIMOTOROLA SOLUTIONS INC	507	$228K	0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	32,387	$223K	0.01%	+26,076	Timeline
ETNEATON CORP PLC	658	$218K	0.01%	+244	Timeline
VMRKVIVMARK RESIDENTIAL	2,928	$218K	0.01%	new	Timeline
IDUISHARES TR	2,130	$217K	0.01%	new	Timeline
VTRVENTAS INC	3,140	$201K	0.01%	new	Timeline
IPHAINNATE PHARMA S A	86,788	$199K	0.01%	-564	Timeline
UPSTUPSTART HLDGS INC	4,779	$191K	<0.01%	-70,548	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,031	$185K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	1,904	$185K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,772	$184K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	17,765	$182K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	5,099	$180K	<0.01%	new	Timeline
RTXRTX CORPORATION	1,482	$180K	<0.01%	+665	Timeline
ABBVABBVIE INC	891	$176K	<0.01%	-2,568	Timeline
NVDUDIREXION SHARES ETF TRUST	1,877	$176K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,432	$170K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	4,461	$170K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,852	$164K	<0.01%	+437	Timeline
WMWASTE MGMT INC DEL	770	$160K	<0.01%	new	Timeline
CMBTCMB.TECH NV	9,298	$155K	<0.01%	+4,011	Timeline
TYLTYLER TECHNOLOGIES INC	257	$150K	<0.01%	+249	Timeline
ARCCARES CAPITAL CORP	7,151	$150K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	5,990	$150K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	916	$148K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	2,176	$148K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	251	$147K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,230	$145K	<0.01%	-19,445	Timeline
BABOEING CO	942	$143K	<0.01%	+355	Timeline
ESSESSEX PPTY TR INC	479	$142K	<0.01%	new	Timeline
DDOMINION ENERGY INC	2,434	$141K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	210	$133K	<0.01%	-12	Timeline
NKENIKE INC	1,469	$130K	<0.01%	+895	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	806	$129K	<0.01%	new	Timeline
ALVAUTOLIV INC	1,375	$128K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	807	$128K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	3,228	$124K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	5,256	$122K	<0.01%	new	Timeline
AONAON PLC	348	$120K	<0.01%	+324	Timeline
UDRUDR INC	2,561	$116K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	557	$112K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,807	$110K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,449	$109K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	4,349	$108K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	519	$107K	<0.01%	-1,017	Timeline
SBACSBA COMMUNICATIONS CORP	442	$106K	<0.01%	new	Timeline
APHAMPHENOL CORP	1,629	$106K	<0.01%	-1,740	Timeline
PMPHILIP MORRIS INTL INC	873	$106K	<0.01%	-1,394	Timeline
CGCARLYLE GROUP INC	2,447	$105K	<0.01%	new	Timeline
BNBROOKFIELD CORP	1,900	$101K	<0.01%	new	Timeline
GEVGE VERNOVA INC	395	$101K	<0.01%	-116	Timeline
WMTWALMART INC	1,216	$98.2K	<0.01%	-137,461	Timeline
BBBLACKBERRY LTD	36,611	$95.9K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	336	$94.5K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	81	$93.3K	<0.01%	+27	Timeline
ABNBAIRBNB INC	735	$93.2K	<0.01%	-205	Timeline
NVAXNOVAVAX INC	7,313	$92.4K	<0.01%	new	Timeline
HUBBHUBBELL INC	215	$92.1K	<0.01%	new	Timeline
IEFAISHARES TR	1,150	$89.8K	<0.01%	+479	Timeline
AEPAMERICAN ELEC PWR CO INC	860	$88.2K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	337	$87.6K	<0.01%	-52	Timeline
REGREGENCY CTRS CORP	1,180	$85.2K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	872	$85K	<0.01%	-967	Timeline
CPTCAMDEN PPTY TR	677	$83.6K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	687	$81.6K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	57	$81.3K	<0.01%	+20	Timeline
VSTVISTRA CORP	683	$81K	<0.01%	+208	Timeline
HSTHOST HOTELS & RESORTS INC	4,491	$79K	<0.01%	new	Timeline
BXPBXP INC	982	$79K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	343	$77.4K	<0.01%	new	Timeline
ROSTROSS STORES INC	501	$75.4K	<0.01%	+113	Timeline
LYFTLYFT INC	5,902	$75.2K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	299	$74.3K	<0.01%	new	Timeline
AMEAMETEK INC	432	$74.2K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	140	$73.9K	<0.01%	new	Timeline
MSCIMSCI INC	126	$73.4K	<0.01%	+31	Timeline
FSKFS KKR CAP CORP	3,634	$71.7K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	237	$71.6K	<0.01%	+176	Timeline
PCGPG&E CORP	3,446	$68.1K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	182	$65.7K	<0.01%	-89	Timeline
FRTFEDERAL RLTY INVT TR NEW	558	$64.2K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	1,148	$63.1K	<0.01%	-475	Timeline
SRESEMPRA	754	$63.1K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	2,346	$62.3K	<0.01%	-144	Timeline
FEFIRSTENERGY CORP	1,399	$62K	<0.01%	new	Timeline
ALLALLSTATE CORP	326	$61.8K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,509	$61.4K	<0.01%	new	Timeline
EWWISHARES INC	1,136	$61K	<0.01%	-78	Timeline
MSFUDIREXION SHARES ETF TRUST	1,380	$61K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,284	$60.6K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	65	$60.1K	<0.01%	-141	Timeline
OGEOGE ENERGY CORP	1,454	$59.6K	<0.01%	new	Timeline
GEGE AEROSPACE	315	$59.4K	<0.01%	-576	Timeline
ORIOLD REP INTL CORP	1,649	$58.4K	<0.01%	+1,505	Timeline
TTDTHE TRADE DESK INC	526	$57.7K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	742	$57.6K	<0.01%	new	Timeline
CNXCNX RES CORP	1,756	$57.2K	<0.01%	-837	Timeline
NNNNNN REIT INC	1,179	$57.2K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	1,972	$56.5K	<0.01%	new	Timeline
SDRLSEADRILL LTD	1,421	$56.5K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	1,758	$55.6K	<0.01%	new	Timeline
DTEDTE ENERGY CO	431	$55.3K	<0.01%	+254	Timeline
CMECME GROUP INC	249	$54.9K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	5,848	$52.7K	<0.01%	+5,097	Timeline
ARMKARAMARK	1,345	$52.1K	<0.01%	+1,277	Timeline
BRXBRIXMOR PPTY GROUP INC	1,830	$51K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	2,445	$50.1K	<0.01%	-104	Timeline
ETRENTERGY CORP NEW	380	$50K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	513	$49.3K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	2,566	$46.6K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	2,493	$46.4K	<0.01%	-563	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,271	$45.2K	<0.01%	-1,512
CNPCENTERPOINT ENERGY INC	1,527	$44.9K	<0.01%	new	Timeline
UNPUNION PAC CORP	174	$42.9K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	3,815	$42.9K	<0.01%	+1,686	Timeline
ONBOLD NATL BANCORP IND	2,293	$42.8K	<0.01%	-780	Timeline
RMBSRAMBUS INC DEL	1,005	$42.4K	<0.01%	-773	Timeline
AURAURORA INNOVATION INC	7,161	$42.4K	<0.01%	+2,950	Timeline
CPRTCOPART INC	800	$41.9K	<0.01%	-789	Timeline
DLTRDOLLAR TREE INC	587	$41.3K	<0.01%	-13,196	Timeline
CMSCMS ENERGY CORP	584	$41.2K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	230	$40.6K	<0.01%	+105	Timeline
IMOIMPERIAL OIL LTD	570	$40.2K	<0.01%	+545	Timeline
UALUNITED AIRLS HLDGS INC	703	$40.1K	<0.01%	+136	Timeline
HTGCHERCULES CAPITAL INC	2,020	$39.7K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	2,944	$39K	<0.01%	new	Timeline
PPLPPL CORP	1,169	$38.7K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	1,407	$38.1K	<0.01%	-558	Timeline
NENOBLE CORP PLC	1,033	$37.3K	<0.01%	-580	Timeline
GBDCGOLUB CAP BDC INC	2,399	$36.2K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,218	$36K	<0.01%	new	Timeline
AAALCOA CORP	933	$36K	<0.01%	+733	Timeline
HASHASBRO INC	482	$34.9K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	376	$33.3K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	439	$32.1K	<0.01%	+110	Timeline
PRPERMIAN RESOURCES CORP	2,358	$32.1K	<0.01%	-6,489	Timeline
CGCCANOPY GROWTH CORPORATION	6,650	$32.1K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	1,684	$31.2K	<0.01%	new	Timeline
FTNTFORTINET INC	401	$31.1K	<0.01%	-52	Timeline
SYNASYNAPTICS INC	396	$30.7K	<0.01%	-276	Timeline
SAIASAIA INC	70	$30.6K	<0.01%	+66	Timeline
HWMHOWMET AEROSPACE INC	305	$30.6K	<0.01%	+273	Timeline
LXPLXP INDUSTRIAL TRUST	3,041	$30.6K	<0.01%	new	Timeline
AESAES CORP	1,510	$30.3K	<0.01%	+622	Timeline
UUNITY SOFTWARE INC	1,338	$30.3K	<0.01%	-87	Timeline
CINFCINCINNATI FINL CORP	220	$29.9K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	4,350	$29K	<0.01%	-4,575	Timeline
INFYINFOSYS LTD	1,285	$28.6K	<0.01%	new	Timeline
NRGNRG ENERGY INC	314	$28.6K	<0.01%	+55	Timeline
GTGOODYEAR TIRE & RUBR CO	3,211	$28.4K	<0.01%	-1,361	Timeline
PSECPROSPECT CAP CORP	5,311	$28.4K	<0.01%	new	Timeline
EZUISHARES INC	540	$28.2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	619	$27.6K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	1,131	$26.1K	<0.01%	+909	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	874	$26.1K	<0.01%	-1,168	Timeline
GGLLDIREXION SHARES ETF TRUST	699	$26.1K	<0.01%	new	Timeline
AKRACADIA RLTY TR	1,104	$25.9K	<0.01%	+961	Timeline
MTGMGIC INVT CORP WIS	1,010	$25.9K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	1,359	$25.8K	<0.01%	+80	Timeline
FHNFIRST HORIZON CORPORATION	1,656	$25.7K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	193	$25.6K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	156	$25.6K	<0.01%	+131	Timeline
VLYVALLEY NATL BANCORP	2,808	$25.4K	<0.01%	+124	Timeline
MIDDMIDDLEBY CORP	182	$25.3K	<0.01%	+102	Timeline
MDUMDU RES GROUP INC	923	$25.3K	<0.01%	+626	Timeline
CDWCDW CORP	111	$25.1K	<0.01%	-347	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	224	$24.5K	<0.01%	-15	Timeline
LADLITHIA MTRS INC	77	$24.5K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	66	$24.4K	<0.01%	new	Timeline
ALITALIGHT INC	3,269	$24.2K	<0.01%	-2,837	Timeline
CRMSALESFORCE INC	88	$24.1K	<0.01%	-7,089	Timeline
IJHISHARES TR	373	$23.2K	<0.01%	-921	Timeline
RIGTRANSOCEAN LTD	5,467	$23.2K	<0.01%	+5,025	Timeline
AEEAMEREN CORP	263	$23K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	11,042	$22.7K	<0.01%	-217,954	Timeline
BDXBECTON DICKINSON & CO	94	$22.7K	<0.01%	-181	Timeline
ORAORMAT TECHNOLOGIES INC	293	$22.5K	<0.01%	new	Timeline
CDECOEUR MNG INC	3,257	$22.4K	<0.01%	+1,479	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,150	$22.2K	<0.01%	+1,911	Timeline
HLTHILTON WORLDWIDE HLDGS INC	96	$22.1K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	1,079	$22K	<0.01%	+672	Timeline
AXTAAXALTA COATING SYS LTD	606	$21.9K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	167	$21.9K	<0.01%	+1	Timeline
GSBDGOLDMAN SACHS BDC INC	1,574	$21.7K	<0.01%	new	Timeline
NINISOURCE INC	625	$21.7K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	981	$21.2K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,977	$21.1K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	191	$20.9K	<0.01%	-67	Timeline
ROKUROKU INC	279	$20.8K	<0.01%	new	Timeline
YUMYUM BRANDS INC	149	$20.8K	<0.01%	new	Timeline
XELXCEL ENERGY INC	317	$20.7K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	1,454	$20.5K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,593	$20.3K	<0.01%	+5	Timeline
AGQPROSHARES TR II	500	$20.2K	<0.01%	new	Timeline
TSNTYSON FOODS INC	338	$20.1K	<0.01%	-11,190	Timeline
FNBF N B CORP	1,419	$20K	<0.01%	new	Timeline
SLMSLM CORP	875	$20K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	678	$20K	<0.01%	new	Timeline
OLNOLIN CORP	416	$20K	<0.01%	+270	Timeline
STNESTONECO LTD	1,772	$20K	<0.01%	new	Timeline
FLEXFLEX LTD	585	$19.6K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,010	$19.6K	<0.01%	-1,024
ASBASSOCIATED BANC-CORP	886	$19.1K	<0.01%	-384	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,259	$18.8K	<0.01%	-39
PTONPELOTON INTERACTIVE INC	4,013	$18.8K	<0.01%	new	Timeline
MATMATTEL INC	985	$18.8K	<0.01%	+794	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,136	$18.5K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	10,394	$18.3K	<0.01%	new
XRAYDENTSPLY SIRONA INC	661	$17.9K	<0.01%	+388	Timeline
GNLGLOBAL NET LEASE INC	2,088	$17.6K	<0.01%	+1,565	Timeline
ASTSAST SPACEMOBILE INC	671	$17.5K	<0.01%	-1,295	Timeline
GERNGERON CORP	3,852	$17.5K	<0.01%	-1,977	Timeline
CROXCROCS INC	119	$17.2K	<0.01%	new	Timeline
COMPCOMPASS INC	2,803	$17.1K	<0.01%	-946	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	285	$16.6K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	1,071	$16.6K	<0.01%	-617	Timeline
CLXCLOROX CO DEL	100	$16.3K	<0.01%	-3,317	Timeline
UGIUGI CORP NEW	648	$16.2K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	650	$16.1K	<0.01%	-301	Timeline
SGSWEETGREEN INC	446	$15.8K	<0.01%	-975	Timeline
CSXCSX CORP	456	$15.7K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	2,114	$15.7K	<0.01%	+828	Timeline
CLSKCLEANSPARK INC	1,623	$15.2K	<0.01%	+1,242	Timeline
AVTRAVANTOR INC	581	$15K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	665	$15K	<0.01%	new
WDAYWORKDAY INC	61	$14.9K	<0.01%	new	Timeline
NOVNOV INC	912	$14.6K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	558	$14.2K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	664	$14K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,457	$13.8K	<0.01%	0	Timeline
SITCSITE CTRS CORP	228	$13.8K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	128	$13.7K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57	$13.6K	<0.01%	+54	Timeline
IONQIONQ INC	1,551	$13.6K	<0.01%	-903	Timeline
RDNRADIAN GROUP INC	388	$13.5K	<0.01%	-620	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	118	$13.1K	<0.01%	-942	Timeline
WENWENDYS CO	722	$12.6K	<0.01%	+701	Timeline
MASIMASIMO CORP	94	$12.5K	<0.01%	new	Timeline
BANDBANDWIDTH INC	703	$12.3K	<0.01%	+408	Timeline
HUNHUNTSMAN CORP	508	$12.3K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	138	$12.2K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	611	$12.2K	<0.01%	-609	Timeline
LUVSOUTHWEST AIRLS CO	408	$12.1K	<0.01%	-426	Timeline
WRBBERKLEY W R CORP	206	$11.7K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	518	$11.6K	<0.01%	-533	Timeline
LNTALLIANT ENERGY CORP	189	$11.5K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	432	$11.5K	<0.01%	-398	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,173	$11.4K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	1,460	$11.2K	<0.01%	-1,205	Timeline
COTYCOTY INC	1,181	$11.1K	<0.01%	+700	Timeline
BROBROWN & BROWN INC	107	$11.1K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	745	$10.9K	<0.01%	-807	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,146	$10.9K	<0.01%	-653	Timeline
MKSIMKS INC.	99	$10.8K	<0.01%	+61	Timeline
EWCISHARES INC	258	$10.7K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,245	$10.4K	<0.01%	-578	Timeline
CIMCHIMERA INVT CORP	644	$10.2K	<0.01%	0	Timeline
RLJRLJ LODGING TR	1,100	$10.1K	<0.01%	-1	Timeline
CNKCINEMARK HLDGS INC	356	$9.91K	<0.01%	-497	Timeline
WUWESTERN UN CO	802	$9.57K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	924	$9.54K	<0.01%	new	Timeline
IXJISHARES TR	97	$9.52K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	59	$9.48K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	22	$9.46K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	113	$9.44K	<0.01%	-75	Timeline
FRSHFRESHWORKS INC	795	$9.13K	<0.01%	+205	Timeline
IAGIAMGOLD CORP	1,738	$9.09K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	94	$9.01K	<0.01%	-365	Timeline
AIVAPARTMENT INVT & MGMT CO	994	$8.99K	<0.01%	-751	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,099	$8.91K	<0.01%	+858
BDNBRANDYWINE RLTY TR	1,587	$8.63K	<0.01%	+1,509	Timeline
NVSTENVISTA HOLDINGS CORPORATION	436	$8.62K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	663	$8.31K	<0.01%	-956
SCSSTEELCASE INC-CLASS A	612	$8.26K	<0.01%	-675	Timeline
SVCSERVICE PPTYS TR	1,801	$8.21K	<0.01%	new	Timeline
MFAMFA FINL INC	633	$8.05K	<0.01%	-722	Timeline
OKTAOKTA INC	106	$7.88K	<0.01%	+37	Timeline
JBIJANUS INTERNATIONAL GROUP IN	775	$7.83K	<0.01%	-276	Timeline
HANESBRANDS INCHANESBRANDS INC	1,030	$7.57K	<0.01%	-839
EVRGEVERGY INC	122	$7.57K	<0.01%	new	Timeline
NWSNEWS CORP NEW	269	$7.52K	<0.01%	+76	Timeline
AGCOAGCO CORP	76	$7.44K	<0.01%	new	Timeline
WULFTERAWULF INC	1,571	$7.35K	<0.01%	+1,479	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	500	$7.2K	<0.01%	new
SOUNSOUNDHOUND AI INC	1,518	$7.07K	<0.01%	-1,109	Timeline
CZRCAESARS ENTERTAINMENT INC NE	169	$7.05K	<0.01%	+134	Timeline
OIO-I GLASS INC	537	$7.04K	<0.01%	-465	Timeline
WTTRSELECT WATER SOLUTIONS INC	633	$7.04K	<0.01%	-538	Timeline
MIRMIRION TECHNOLOGIES INC	635	$7.03K	<0.01%	-1,680	Timeline
DXDYNEX CAP INC	535	$6.83K	<0.01%	-245	Timeline
AGLAGILON HEALTH INC COM (DE)	1,714	$6.74K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	703	$6.57K	<0.01%	-1,304	Timeline
NXQUANEX BLDG PRODS CORP	234	$6.49K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	425	$6.4K	<0.01%	new	Timeline
FIGSFIGS INC	935	$6.39K	<0.01%	-870	Timeline
NAVINAVIENT CORPORATION	398	$6.21K	<0.01%	-60	Timeline
AMCAMC ENTMT HLDGS INC	1,337	$6.08K	<0.01%	-5,537	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	527	$6.07K	<0.01%	new
NATNORDIC AMERICAN TANKERS LIMI	1,650	$6.06K	<0.01%	-1,840	Timeline
DHTDHT HOLDINGS INC	545	$6.01K	<0.01%	-1,762	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,014	$5.93K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	36	$5.72K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	861	$5.65K	<0.01%	-2,328	Timeline
WPMWHEATON PRECIOUS METALS CORP	92	$5.62K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	470	$5.44K	<0.01%	-1,474	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	486	$5.43K	<0.01%	-647
HOUSANYWHERE REAL ESTATE INC	1,064	$5.41K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	502	$5.39K	<0.01%	-757	Timeline
UAAUNDER ARMOUR INC	601	$5.36K	<0.01%	+463	Timeline
OSCROSCAR HEALTH INC	251	$5.32K	<0.01%	-868	Timeline
APLEAPPLE HOSPITALITY REIT INC	355	$5.27K	<0.01%	+242	Timeline
RKTROCKET COS INC	271	$5.2K	<0.01%	new	Timeline
SABRSABRE CORP	1,403	$5.15K	<0.01%	-2,704	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	377	$5.14K	<0.01%	-300
MMACYS INC	324	$5.08K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	42	$4.98K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	251	$4.89K	<0.01%	-425	Timeline
RCREADY CAPITAL CORP	640	$4.88K	<0.01%	-455	Timeline
EQHEQUITABLE HLDGS INC	116	$4.88K	<0.01%	+109	Timeline
BYNDBEYOND MEAT INC	717	$4.86K	<0.01%	-4,128	Timeline
FCXFREEPORT MCMORAN INC	97	$4.84K	<0.01%	-2,604	Timeline
APLDAPPLIED DIGITAL CORP	557	$4.59K	<0.01%	-932	Timeline
KOSKOSMOS ENERGY LTD	1,126	$4.54K	<0.01%	-192	Timeline
MGYMAGNOLIA OIL & GAS CORP	183	$4.47K	<0.01%	-864	Timeline
MPMP MATERIALS CORP	249	$4.39K	<0.01%	-31	Timeline
LZLEGALZOOM COM INC	691	$4.39K	<0.01%	-1,347	Timeline
DANDANA INC	404	$4.27K	<0.01%	-444	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	223	$4.24K	<0.01%	-949	Timeline
SMRNUSCALE PWR CORP	359	$4.16K	<0.01%	-760	Timeline
ODPTHE ODP CORP	138	$4.11K	<0.01%	-29	Timeline
MNKDMANNKIND CORP	647	$4.07K	<0.01%	-1,892	Timeline
HOPEHOPE BANCORP INC	324	$4.07K	<0.01%	new	Timeline
ILFISHARES TR	155	$4.02K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	180	$3.85K	<0.01%	+164	Timeline
RSIRUSH STREET INTERACTIVE INC	343	$3.72K	<0.01%	-776	Timeline
ESIELEMENT SOLUTIONS INC	133	$3.61K	<0.01%	new	Timeline
WITWIPRO LTD	549	$3.56K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	22	$3.5K	<0.01%	new	Timeline
ECVTECOVYST INC	508	$3.48K	<0.01%	-410	Timeline
DCHDAUCH CORP	561	$3.47K	<0.01%	-90	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 329. All 329

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	104,509,400	$60B	+5,065,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	63,069,000	$36.2B	+4,869,700
INVESCO QQQ TRINVESCO QQQ TR PUT	put	31,983,400	$15.6B	+2,655,500
INVESCO QQQ TRINVESCO QQQ TR CALL	call	21,270,900	$10.4B	+5,321,400
ISHARES TRISHARES TR PUT	put	46,423,700	$10.3B	-1,650,100
ISHARES TRISHARES TR CALL	call	25,482,000	$5.63B	+2,646,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	39,714,700	$4.82B	+1,526,400
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	59,600,000	$4.33B	-23,970,200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL	call	54,030,000	$3.92B	-69,150,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	27,131,700	$3.29B	-4,706,900
SPDR GOLD TRSPDR GOLD TR CALL	call	9,853,900	$2.4B	+505,500
TESLA INCTESLA INC PUT	put	7,126,100	$1.86B	-3,091,600
TESLA INCTESLA INC CALL	call	7,087,700	$1.85B	-3,565,000
SPDR GOLD TRSPDR GOLD TR PUT	put	7,548,600	$1.83B	+982,100
APPLE INCAPPLE INC PUT	put	5,412,300	$1.26B	+1,687,200
APPLE INCAPPLE INC CALL	call	5,136,100	$1.2B	+710,700
ISHARES TRISHARES TR CALL	call	9,947,900	$976M	+2,948,600
ISHARES INCISHARES INC PUT	put	31,812,600	$938M	+5,512,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,477,000	$845M	-200,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,980,100	$838M	+867,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,334,800	$764M	-559,700
ISHARES TRISHARES TR ETF	put	6,988,200	$686M	+2,812,700
MICROSOFT CORPMICROSOFT CORP CALL	call	1,529,200	$658M	+263,300
ISHARES SILVER TRISHARES SILVER TR CALL	call	23,078,500	$656M	+3,833,400
MICROSOFT CORPMICROSOFT CORP PUT	put	1,510,800	$650M	-277,600
AMAZON COM INCAMAZON COM INC PUT	put	3,220,000	$600M	-182,500
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,278,800	$541M	+723,000
AMAZON COM INCAMAZON COM INC CALL	call	2,742,800	$511M	-224,400
ASML HLDG NVASML HLDG NV CALL	call	608,900	$507M	+129,800
ASML HLDG NVASML HLDG NV PUT	put	544,300	$454M	-97,500
ISHARES INCISHARES INC CALL	call	12,428,500	$367M	+2,513,200
ALPHABET INCALPHABET INC PUT	put	2,137,600	$355M	-597,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	851,000	$354M	+780,400
BROADCOM INCBROADCOM INC CALL	call	2,054,000	$354M	+1,692,800
ALPHABET INCALPHABET INC CALL	call	2,021,500	$335M	+430,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,155,300	$324M	+720,600
ALPHABET INCALPHABET INC PUT	put	1,882,600	$315M	-1,151,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,789,400	$294M	-580,700
ALPHABET INCALPHABET INC CALL	call	1,696,700	$284M	-213,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,609,100	$279M	-223,600
BROADCOM INCBROADCOM INC PUT	put	1,613,900	$278M	+1,397,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,636,800	$269M	-1,205,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,252,100	$264M	+258,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	617,000	$257M	+578,200
ISHARES SILVER TRISHARES SILVER TR PUT	put	8,716,800	$248M	-177,500
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	17,031,100	$245M	-826,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	5,287,400	$240M	+862,800
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	826,400	$203M	-922,300
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	933,800	$197M	+19,700
CITIGROUP INCCITIGROUP INC CALL	call	3,008,400	$188M	+153,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	366,300	$181M	-117,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	4,552,400	$181M	-3,211,300
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,548,500	$180M	+219,200
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	716,900	$176M	-353,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,965,700	$173M	-1,772,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	1,663,100	$172M	-492,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	347,000	$172M	-37,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	975,700	$169M	-982,800
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	10,972,900	$158M	+4,522,700
CITIGROUP INCCITIGROUP INC PUT	put	2,482,200	$155M	-440,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,725,400	$154M	-157,400
VISA INCVISA INC PUT	put	515,100	$142M	-139,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,331,100	$139M	+232,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	1,298,300	$135M	-1,152,100
WELLS FARGO & COWELLS FARGO & CO CALL	call	2,222,800	$126M	+576,200
NETFLIX INC.NETFLIX INC. PUT	put	168,800	$120M	-199,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,031,400	$115M	-399,000
BP PLCBP PLC PUT	put	3,589,200	$113M	-742,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	120,600	$107M	-35,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,208,800	$106M	-2,572,800
VALE S AVALE S A SPONSORED ADS	call	9,081,800	$106M	-959,400
RIO TINTO PLCRIO TINTO PLC Option	put	1,462,300	$104M	-577,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	112,600	$99.8M	-65,200
WELLS FARGO & COWELLS FARGO & CO CALL	put	1,740,400	$98.3M	-1,352,300
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	1,378,100	$89.5M	-49,400
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR	put	2,407,700	$88.1M	+98,800
VALE S AVALE S A SPONSORED ADS	put	7,532,700	$88M	+1,071,400
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	1,319,000	$87.4M	-17,000
MORGAN STANLEYMORGAN STANLEY Option	call	830,100	$86.5M	+6,200
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW	put	1,787,800	$80.8M	+806,000
SHELL PLCSHELL PLC SPON ADS	call	1,218,500	$80.4M	+412,600
BP PLCBP PLC CALL	call	2,558,600	$80.3M	-25,300
VISA INCVISA INC CALL	call	292,000	$80.3M	-98,200
NETFLIX INC.NETFLIX INC. CALL	call	111,600	$79.2M	-122,400
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	1,142,300	$75.7M	-439,900
SHELL PLCSHELL PLC PUT	put	982,100	$64.8M	-504,400
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	129,300	$63.8M	-58,700
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	538,000	$63.1M	-456,500
NOVARTIS AGNOVARTIS AG SPONSORED ADR	put	541,000	$62.2M	+70,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	124,500	$61.5M	-132,400
WALMART INCWALMART INC PUT	put	756,900	$61.1M	-614,100
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	505,200	$59.2M	-337,800
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	492,100	$58.6M	-231,700
TARGET CORPTARGET CORP CALL	call	374,100	$58.3M	-53,400
RIO TINTO PLCRIO TINTO PLC Option	call	801,800	$57.1M	-327,900
SAP SESAP SE PUT	put	239,300	$54.8M	-118,300
QUALCOMM INCQUALCOMM INC PUT	put	316,600	$53.8M	-521,900
JD.COM INCJD.COM INC SPON ADS CL A	call	1,347,700	$53.8M	new
WALMART INCWALMART INC CALL	call	658,200	$53.1M	-210,700
FERRARI N VFERRARI N V PUT	put	110,300	$51.9M	-14,900

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	800,000	$61.7M	call
DEODIAGEO PLC	283,888	$35.8M	shares
QCOMQUALCOMM INC	170,068	$33.9M	shares
SHELSHELL PLC	359,351	$25.9M	shares
TQQQPROSHARES TR	338,964	$25M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	3,872,182	$24M	shares
CCITIGROUP INC	367,524	$23.3M	shares
NVSNOVARTIS AG	219,044	$23.3M	shares
GSKGSK PLC	504,176	$19.4M	shares
BHPBHP BILLITON LIMITED	180,723	$10.3M	shares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR	150,000	$10M	call
PNCPNC FINL SVCS GROUP INC	46,592	$7.24M	shares
KRESPDR SERIES TRUST	141,792	$6.96M	shares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR	95,000	$6.33M	put
ALCALCON AG	68,168	$6.07M	shares
NOKNOKIA CORP	1,559,486	$5.89M	shares
DOLLAR GEN CORPDOLLAR GEN CORP	39,100	$5.17M	put
CLOROX CO DELCLOROX CO DEL	36,400	$4.97M	put
USBUS BANCORP	114,832	$4.56M	shares
PINTEREST INCPINTEREST INC	102,300	$4.51M	put
DGDOLLAR GEN CORP	30,152	$3.99M	shares
FFORD MTR CO	283,756	$3.56M	shares
EMBJEMBRAER S.A.	126,629	$3.27M	shares
EWUISHARES TR	85,661	$2.99M	shares
EEMISHARES TR	69,416	$2.96M	shares
THE TRADE DESK INCTHE TRADE DESK INC	29,300	$2.86M	put
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP	20,500	$2.83M	call
CLOROX CO DELCLOROX CO DEL	20,200	$2.76M	call
FERGUSON PLCFERGUSON PLC	13,520	$2.62M	shares
ETSY INCETSY INC	44,000	$2.6M	call
KRKROGER CO	50,526	$2.52M	shares
BILIBILI INCBILIBILI INC	160,600	$2.48M	call
KROGER COKROGER CO	47,400	$2.37M	put
MARATHON OIL CORPMARATHON OIL CORP	82,205	$2.36M	shares
SLVISHARES SILVER TR	81,026	$2.15M	shares
HERSHEY COHERSHEY CO	11,700	$2.15M	put
AVGOBROADCOM INC	1,333	$2.14M	shares
PINTEREST INCPINTEREST INC	47,400	$2.09M	call
BILIBILI INCBILIBILI INC	132,800	$2.05M	put
GISGENERAL MILLS INC	30,266	$1.91M	shares
DOLLAR GEN CORPDOLLAR GEN CORP	13,200	$1.75M	call
VALEVALE S A	140,436	$1.57M	shares
THE TRADE DESK INCTHE TRADE DESK INC	13,700	$1.34M	call
COFCAPITAL ONE FINL CORP	7,534	$1.04M	shares
TIGOMILLICOM INTL CELLULAR S A	41,481	$1.02M	shares
HSYHERSHEY CO	5,319	$978K	shares
WDSWOODSIDE ENERGY GROUP LTD	51,049	$960K	shares
ADMARCHER DANIELS MIDLAND CO	15,043	$909K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,415	$905K	shares
KROGER COKROGER CO	17,500	$874K	call
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	22,336	$871K	shares
WALWESTERN ALLIANCE BANCORP	12,570	$790K	shares
RELXRELX PLC	16,891	$775K	shares
IEMGISHARES INC	14,127	$756K	shares
ORANYORANGE-SPON ADR	70,990	$709K	shares
FXIISHARES TR	23,895	$621K	shares
TYSON FOODS INCTYSON FOODS INC	10,600	$606K	call
ETSY INCETSY INC	9,400	$554K	put
COSTCOSTCO WHOLESALE CORPORATION	649	$552K	shares
SHOPSHOPIFY INC	8,153	$539K	shares
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP	3,800	$525K	put
ZMZOOM COMMUNICATIONS INC	7,885	$467K	shares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	2,600	$460K	put
UNHUNITEDHEALTH GROUP INC	890	$453K	shares
JNJJOHNSON & JOHNSON	2,980	$436K	shares
ACNACCENTURE PLC IRELAND	1,393	$423K	shares
ABTABBOTT LABORATORIES	3,230	$336K	shares
WWAYFAIR INC	5,980	$315K	shares
OEFISHARES TR	1,177	$311K	shares
LINLINDE PLC	676	$297K	shares
KLACKLA CORP	348	$287K	shares
AERAERCAP HOLDINGS NV	2,932	$273K	shares
PINSPINTEREST INC	5,826	$257K	shares
WORKDAY INCWORKDAY INC	1,100	$246K	put
IWFISHARES TR	655	$239K	shares
PFEPFIZER INC	7,510	$210K	shares
GERDAU SAGERDAU SA	60,000	$198K	put
CMCSACOMCAST CORP NEW	4,718	$185K	shares
NGGNATIONAL GRID PLC	3,087	$172K	shares
MDTMEDTRONIC PLC	1,898	$149K	shares
BSXBOSTON SCIENTIFIC CORP	1,936	$149K	shares
SNPSSYNOPSYS INC	246	$146K	shares
CATCATERPILLAR INC	434	$145K	shares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	800	$142K	call
KGCKINROSS GOLD CORP	12,474	$104K	shares
IVWISHARES TR	1,064	$98.4K	shares
BMYBRISTOL-MYERS SQUIBB CO	2,283	$94.8K	shares
MOALTRIA GROUP INC	2,018	$91.9K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	6,582	$85.4K	shares
UECURANIUM ENERGY CORP	13,958	$83.9K	shares
Nexxen International LTDNexxen International LTD	13,841	$77.8K	shares
ITGARTNER INC	168	$75.4K	shares
GLWCORNING INC	1,911	$74.2K	shares
ONON SEMICONDUCTOR CORP	1,019	$69.9K	shares
FICOFAIR ISAAC CORP	44	$65.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	398	$59.9K	shares
CHTRCHARTER COMMUNICATIONS INC	194	$58K	shares
WYWEYERHAEUSER CO	1,920	$54.5K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	5,314	$53.3K	shares
ATIATI INC	949	$52.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001859606-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC