Location: Amsterdam, Netherlands
CIK: 0001859606 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 20, 2021
Total Value: $61.78B (1.4% shares, 98.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 59,668,100 | $23.63B | 38.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 28,340,100 | $11.22B | 18.2% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 11,367,900 | $3.625B | 5.9% | — | — | Put | 46090E953 |
| — | TESLA INC | 4,478,700 | $2.992B | 4.8% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 735,600 | $2.277B | 3.7% | — | — | Call | 023135906 |
| — | TESLA INC | 3,397,500 | $2.27B | 3.7% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 5,464,300 | $1.743B | 2.8% | — | — | Call | 46090E903 |
| — | ISHARES TR | 7,116,000 | $1.566B | 2.5% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 432,900 | $1.34B | 2.2% | — | — | Put | 023135956 |
| — | ISHARES TR | 5,582,200 | $1.229B | 2.0% | — | — | Call | 464287905 |
| — | SPDR GOLD TR | 6,152,100 | $984M | 1.6% | — | — | Call | 78463V907 |
| — | ISHARES TR | 16,828,100 | $954M | 1.5% | — | — | Put | 464287951 |
| — | APPLE INC | 6,460,100 | $789M | 1.3% | — | — | Call | 037833900 |
| — | SPDR GOLD TR | 4,771,000 | $763M | 1.2% | — | — | Put | 78463V957 |
| — | APPLE INC | 4,874,700 | $595M | 1.0% | — | — | Put | 037833950 |
| — | ISHARES TR | 9,383,500 | $522M | 0.8% | — | — | Call | 464287901 |
| — | ISHARES INC | 12,729,200 | $426M | 0.7% | — | — | Put | 464286953 |
| — | ASML HOLDING N V | 528,900 | $327M | 0.5% | — | — | Put | N07059950 |
| — | FACEBOOK INC | 1,002,400 | $295M | 0.5% | — | — | Call | 30303M902 |
| — | ISHARES INC | 8,262,000 | $276M | 0.4% | — | — | Call | 464286903 |
| — | ASML HOLDING N V | 420,700 | $260M | 0.4% | — | — | Call | N07059900 |
| — | ISHARES SILVER TR | 10,991,400 | $249M | 0.4% | — | — | Call | 46428Q909 |
| — | FACEBOOK INC | 770,400 | $227M | 0.4% | — | — | Put | 30303M952 |
| — | ISHARES SILVER TR | 6,579,500 | $149M | 0.2% | — | — | Put | 46428Q959 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,403,100 | $148M | 0.2% | — | — | Put | 71654V951 |
| — | VALE S A | 7,694,700 | $134M | 0.2% | — | — | Put | 91912E955 |
| — | ALPHABET INC | 61,800 | $128M | 0.2% | — | — | Call | 02079K905 |
| NOK | NOKIA CORP | 31,903,333 | $126M | 0.2% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | SAP SE | 883,200 | $108M | 0.2% | — | — | Call | 803054904 |
| — | BP PLC | 4,390,900 | $107M | 0.2% | — | — | Put | 055622954 |
| BP | BP PLC | 3,942,059 | $95.99M | 0.2% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,592,800 | $89.83M | 0.1% | — | — | Call | 71654V901 |
| — | ALPHABET INC | 42,400 | $87.61M | 0.1% | — | — | Put | 02079K955 |
| — | ROYAL DUTCH SHELL PLC | 1,887,700 | $71.41M | 0.1% | — | — | Put | 780259957 |
| — | ROYAL DUTCH SHELL PLC | 1,880,500 | $71.19M | 0.1% | — | — | Call | 780259907 |
| — | VALE S A | 3,939,500 | $68.47M | 0.1% | — | — | Call | 91912E905 |
| — | ALPHABET INC | 30,600 | $63.43M | 0.1% | — | — | Call | 02079K907 |
| ASML | ASML HOLDING N V | 96,212 | $59.4M | 0.1% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| — | BP PLC | 2,297,300 | $55.94M | 0.1% | — | — | Call | 055622904 |
| — | ALPHABET INC | 26,700 | $55.34M | 0.1% | — | — | Put | 02079K957 |
| — | ITAU UNIBANCO HLDG S A | 10,831,400 | $53.72M | 0.1% | — | — | Put | 465562956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,672,700 | $48.79M | 0.1% | — | — | Call | 03938L903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,661,300 | $48.46M | 0.1% | — | — | Put | 03938L953 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,657,702 | $47.98M | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | RIO TINTO PLC | 595,800 | $46.26M | 0.1% | — | — | Put | 767204950 |
| — | NOVARTIS AG | 531,200 | $45.41M | 0.1% | — | — | Put | 66987V959 |
| — | UNILEVER PLC | 782,300 | $43.68M | 0.1% | — | — | Call | 904767904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 679,100 | $42.68M | 0.1% | — | — | Put | 03524A958 |
| NVS | NOVARTIS AG | 480,612 | $41.08M | 0.1% | $85.48 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 1,103,842 | $40.66M | 0.1% | $36.83 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 761,613 | $37.87M | 0.1% | $49.72 | — | SPONSORED ADR | 046353108 |
| — | NOVARTIS AG | 435,700 | $37.24M | 0.1% | — | — | Call | 66987V909 |
| — | ITAU UNIBANCO HLDG S A | 7,118,400 | $35.31M | 0.1% | — | — | Call | 465562906 |
| — | BANCO BRADESCO S A | 7,938,550 | $33.92M | 0.1% | — | — | Put | 059460953 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,130,071 | $32.96M | 0.1% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | MICROSOFT CORP | 134,200 | $31.68M | 0.1% | — | — | Put | 594918954 |
| BCS | BARCLAYS PLC | 2,789,702 | $28.54M | 0.0% | $10.23 | — | ADR | 06738E204 |
| — | VODAFONE GROUP PLC NEW | 1,457,900 | $26.87M | 0.0% | — | — | Call | 92857W908 |
| — | HSBC HLDGS PLC | 902,800 | $26.31M | 0.0% | — | — | Put | 404280956 |
| — | BARCLAYS BANK PLC | 2,274,900 | $25.93M | 0.0% | — | — | Call | 06738C908 |
| VALE | VALE S A | 1,449,672 | $25.2M | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 5,881,310 | $25.13M | 0.0% | $4.27 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,889,421 | $24.68M | 0.0% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| — | BHP GROUP LTD | 342,800 | $23.79M | 0.0% | — | — | Put | 088606958 |
| — | BHP GROUP LTD | 338,700 | $23.5M | 0.0% | — | — | Call | 088606908 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,689,408 | $23.26M | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | SAP SE | 188,300 | $23.12M | 0.0% | — | — | Put | 803054954 |
| EWZ | ISHARES INC | 690,772 | $23.11M | 0.0% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | HSBC HLDGS PLC | 761,300 | $22.18M | 0.0% | — | — | Call | 404280906 |
| — | STMICROELECTRONICS N V | 566,900 | $21.73M | 0.0% | — | — | Put | 861012952 |
| — | GALAPAGOS NV | 227,100 | $17.51M | 0.0% | — | — | Put | 36315X951 |
| — | VODAFONE GROUP PLC NEW | 940,300 | $17.33M | 0.0% | — | — | Put | 92857W958 |
| — | DIAGEO PLC | 104,300 | $17.13M | 0.0% | — | — | Call | 25243Q905 |
| — | MICROSOFT CORP | 71,200 | $16.81M | 0.0% | — | — | Call | 594918904 |
| — | GLAXOSMITHKLINE PLC | 470,600 | $16.8M | 0.0% | — | — | Call | 37733W905 |
| — | ASTRAZENECA PLC | 337,800 | $16.8M | 0.0% | — | — | Put | 046353958 |
| LYG | LLOYDS BANKING GROUP PLC | 6,836,094 | $15.86M | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 5,101 | $15.79M | 0.0% | $158.51 | 0.0% | COM | 023135106 |
| — | BARCLAYS BANK PLC | 1,373,500 | $15.66M | 0.0% | — | — | Put | 06738C958 |
| — | STMICROELECTRONICS N V | 406,400 | $15.58M | 0.0% | — | — | Call | 861012902 |
| — | DIAGEO PLC | 94,000 | $15.44M | 0.0% | — | — | Put | 25243Q955 |
| — | RIO TINTO PLC | 195,900 | $15.21M | 0.0% | — | — | Call | 767204900 |
| AAPL | APPLE INC | 107,899 | $13.17M | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,682 | $12.91M | 0.0% | $222.90 | 0.0% | COM | 594918104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 186,400 | $11.71M | 0.0% | — | — | Call | 03524A908 |
| — | NATIONAL GRID PLC | 189,700 | $11.24M | 0.0% | — | — | Call | 636274909 |
| — | GLAXOSMITHKLINE PLC | 307,100 | $10.96M | 0.0% | — | — | Put | 37733W955 |
| — | PAGSEGURO DIGITAL LTD | 235,200 | $10.89M | 0.0% | — | — | Call | G68707901 |
| — | ABB LTD | 356,500 | $10.86M | 0.0% | — | — | Call | 000375904 |
| — | ERICSSON | 765,300 | $10.09M | 0.0% | — | — | Call | 294821908 |
| — | ARGENX SE | 34,500 | $9.501M | 0.0% | — | — | Call | 04016X901 |
| — | AEGON N V | 1,990,329 | $9.414M | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | ISHARES TR | 68,000 | $9.213M | 0.0% | — | — | Put | 464287952 |
| HSBC | HSBC HLDGS PLC | 306,284 | $8.925M | 0.0% | $29.14 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 157,000 | $8.765M | 0.0% | — | — | Put | 904767954 |
| — | ASTRAZENECA PLC | 175,800 | $8.741M | 0.0% | — | — | Call | 046353908 |
| — | NATWEST GROUP PLC | 1,604,392 | $8.616M | 0.0% | $5.37 | — | SPONS ADR 2 ORD | 639057108 |
| — | ARGENX SE | 30,800 | $8.482M | 0.0% | — | — | Put | 04016X951 |
| — | ERICSSON | 641,100 | $8.456M | 0.0% | — | — | Put | 294821958 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,151 | $8.18M | 0.0% | $62.85 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 3,865 | $7.975M | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | BRITISH AMERN TOB PLC | 178,700 | $6.923M | 0.0% | — | — | Put | 110448957 |
| EMBJ | EMBRAER S.A. | 687,246 | $6.879M | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | KONINKLIJKE PHILIPS N V | 110,700 | $6.313M | 0.0% | — | — | Put | 500472953 |
| — | NATIONAL GRID PLC | 104,800 | $6.208M | 0.0% | — | — | Put | 636274959 |
| — | BANCO BRADESCO S A | 1,352,100 | $5.777M | 0.0% | — | — | Call | 059460903 |
| EQNR | EQUINOR ASA | 285,455 | $5.555M | 0.0% | $19.46 | — | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE GROUP | 514,700 | $5.456M | 0.0% | — | — | Put | 225401958 |
| TLT | ISHARES TR | 39,878 | $5.403M | 0.0% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| SNN | SMITH & NEPHEW PLC | 141,569 | $5.365M | 0.0% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 76,340 | $5.26M | 0.0% | $68.90 | — | SPONSORED ADS | 45857P806 |
| — | BHP GROUP PLC | 90,700 | $5.248M | 0.0% | — | — | Call | 05545E909 |
| — | ISHARES TR | 37,400 | $5.067M | 0.0% | — | — | Call | 464287902 |
| FXI | ISHARES TR | 106,460 | $4.967M | 0.0% | $46.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | MICRO FOCUS INTL PLC | 632,987 | $4.861M | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| PUK | PRUDENTIAL PLC | 111,538 | $4.762M | 0.0% | $42.69 | — | ADR | 74435K204 |
| — | NATURA &CO HLDG S A | 279,102 | $4.742M | 0.0% | $16.99 | — | ADS | 63884N108 |
| IWM | ISHARES TR | 20,819 | $4.582M | 0.0% | $220.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | GALAPAGOS NV | 57,800 | $4.456M | 0.0% | — | — | Call | 36315X901 |
| — | BARCLAYS PLC | 425,000 | $4.348M | 0.0% | — | — | Put | 06738E954 |
| — | BHP GROUP PLC | 69,000 | $3.992M | 0.0% | — | — | Put | 05545E959 |
| BRZU | DIREXION SHS ETF TR | 42,465 | $3.872M | 0.0% | $91.18 | — | BRZ BL 2X SHS | 25460G708 |
| ERIC | ERICSSON | 293,017 | $3.865M | 0.0% | $13.19 | — | ADR B SEK 10 | 294821608 |
| — | ROYAL DUTCH SHELL PLC | 97,222 | $3.812M | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| — | BRITISH AMERN TOB PLC | 98,300 | $3.808M | 0.0% | — | — | Call | 110448907 |
| — | BHP GROUP PLC | 59,873 | $3.464M | 0.0% | $57.86 | — | SPONSORED ADR | 05545E209 |
| — | KONINKLIJKE PHILIPS N V | 60,500 | $3.45M | 0.0% | — | — | Call | 500472903 |
| AVA | AVISTA CORP | 67,330 | $3.215M | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | ING GROEP N.V. | 253,900 | $3.105M | 0.0% | — | — | Call | 456837903 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,766 | $3.011M | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| IDA | IDACORP INC | 29,000 | $2.899M | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | PAGSEGURO DIGITAL LTD | 62,500 | $2.894M | 0.0% | — | — | Put | G68707951 |
| GMAB | GENMAB A/S | 81,058 | $2.661M | 0.0% | $32.83 | — | SPONSORED ADS | 372303206 |
| — | ALEXION PHARMACEUTICALS INC | 16,889 | $2.582M | 0.0% | $152.88 | — | COM | 015351109 |
| TS | TENARIS S A | 110,153 | $2.499M | 0.0% | $22.69 | — | SPONSORED ADS | 88031M109 |
| GDX | VANECK VECTORS ETF TR | 74,413 | $2.418M | 0.0% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| ARGX | ARGENX SE | 8,428 | $2.321M | 0.0% | $275.39 | — | SPONSORED ADR | 04016X101 |
| SLV | ISHARES SILVER TR | 99,016 | $2.246M | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| — | ENEL AMERICAS S A | 254,001 | $2.154M | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| PCG | PG&E CORP | 178,501 | $2.09M | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | ABB LTD | 67,900 | $2.069M | 0.0% | — | — | Put | 000375954 |
| — | EMBRAER S.A. | 193,100 | $1.933M | 0.0% | — | — | Put | 29082A957 |
| ACA | ARCOSA INC | 29,501 | $1.92M | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| — | IHS MARKIT LTD | 18,443 | $1.785M | 0.0% | $96.78 | — | SHS | G47567105 |
| GOOG | ALPHABET INC | 857 | $1.776M | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| SAN | BANCO SANTANDER S.A. | 514,846 | $1.751M | 0.0% | $3.40 | — | ADR | 05964H105 |
| PSO | PEARSON PLC | 161,599 | $1.727M | 0.0% | $10.69 | — | SPONSORED ADR | 705015105 |
| URTH | ISHARES INC | 12,349 | $1.463M | 0.0% | $118.47 | — | MSCI WORLD ETF | 464286392 |
| SID | COMPANHIA SIDERURGICA NACION | 214,879 | $1.44M | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| — | BANCO SANTANDER S.A. | 415,200 | $1.412M | 0.0% | — | — | Put | 05964H955 |
| SAP | SAP SE | 11,422 | $1.403M | 0.0% | $122.83 | — | SPON ADR | 803054204 |
| — | ING GROEP N.V. | 111,800 | $1.367M | 0.0% | — | — | Put | 456837953 |
| NGG | NATIONAL GRID PLC | 22,978 | $1.361M | 0.0% | $59.23 | — | SPONSORED ADR NE | 636274409 |
| — | GOL LINHAS AEREAS INTELIGENT | 171,607 | $1.313M | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,874 | $998K | 0.0% | $91.78 | — | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,333 | $918K | 0.0% | $98.36 | — | WILDERHIL CLAN | 46137V134 |
| EWG | ISHARES INC | 25,115 | $840K | 0.0% | $33.45 | — | MSCI GERMANY ETF | 464286806 |
| E | ENI S P A | 33,459 | $827K | 0.0% | $24.72 | — | SPONSORED ADR | 26874R108 |
| — | AZUL S A | 40,200 | $812K | 0.0% | — | — | Put | 05501U956 |
| — | DIREXION SHS ETF TR | 36,179 | $808K | 0.0% | $22.33 | — | DAILY GOLD MINER | 25460G880 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,708 | $803K | 0.0% | $68.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | VEONEER INC | 30,933 | $757K | 0.0% | $24.47 | — | COM | 92336X109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 322,736 | $733K | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | BARCLAYS PLC | 69,000 | $706K | 0.0% | — | — | Call | 06738E904 |
| — | NOKIA CORP | 166,500 | $659K | 0.0% | — | — | Call | 654902904 |
| — | AZUL S A | 29,300 | $592K | 0.0% | — | — | Call | 05501U906 |
| GRFS | GRIFOLS S A | 30,221 | $511K | 0.0% | $16.91 | — | SP ADR REP B NVT | 398438408 |
| — | XP INC | 13,400 | $505K | 0.0% | — | — | Put | G98239959 |
| — | DIREXION SHS ETF TR | 40,075 | $493K | 0.0% | $12.30 | — | DLY JR GOLD 2X | 25460G807 |
| — | SLACK TECHNOLOGIES INC | 11,584 | $471K | 0.0% | $40.66 | — | COM CL A | 83088V102 |
| — | XP INC | 12,400 | $467K | 0.0% | — | — | Call | G98239909 |
| CUK | CARNIVAL PLC | 20,683 | $464K | 0.0% | $22.43 | — | ADR | 14365C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,877 | $426K | 0.0% | $226.96 | — | SPONSORED ADS | 01609W102 |
| EPP | ISHARES INC | 8,321 | $418K | 0.0% | $50.23 | — | MSCI PAC JP ETF | 464286665 |
| — | NOKIA CORP | 103,500 | $410K | 0.0% | — | — | Put | 654902954 |
| — | XILINX INC | 2,702 | $335K | 0.0% | $123.98 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 12,136 | $330K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| — | GOL LINHAS AEREAS INTELIGENT | 36,600 | $280K | 0.0% | — | — | Put | 38045R956 |
| XP | XP INC | 7,436 | $280K | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| SUZ | SUZANO S A | 21,197 | $259K | 0.0% | $12.22 | — | SPON ADS | 86959K105 |
| TSLA | TESLA INC | 378 | $252K | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| EWU | ISHARES TR | 7,544 | $236K | 0.0% | $31.28 | — | MSCI UK ETF NEW | 46435G334 |
| — | COMPANHIA PARANAENSE ENERG C | 35,910 | $223K | 0.0% | $6.21 | — | SPON ADR PFD | 20441B407 |
| — | BANCO SANTANDER S.A. | 63,000 | $214K | 0.0% | — | — | Call | 05964H905 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,432 | $213K | 0.0% | $22.58 | — | GBL WND ENRG ETF | 33736G106 |
| — | EMBRAER S.A. | 19,000 | $190K | 0.0% | — | — | Call | 29082A907 |
| GNFTY | GENFIT S A | 40,914 | $189K | 0.0% | $4.62 | — | ADS | 372279109 |
| — | FRESENIUS MED CARE AG&CO KGA | 5,000 | $184K | 0.0% | — | — | Put | 358029956 |
| IPHA | INNATE PHARMA S A | 30,284 | $131K | 0.0% | $4.33 | — | SPONSORED ADS | 45781K204 |
| — | ORGANIGRAM HLDGS INC | 16,681 | $58,000 | 0.0% | $3.48 | — | COM | 68620P101 |
| — | LLOYDS BANKING GROUP PLC | 23,800 | $55,000 | 0.0% | — | — | Put | 539439959 |
| — | NATWEST GROUP PLC | 10,000 | $54,000 | 0.0% | — | — | Put | 639057958 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 7,700 | $40,000 | 0.0% | — | — | Call | 05946K901 |
| — | AEGON N V | 3,000 | $14,000 | 0.0% | — | — | Call | 007924903 |
| — | FRESENIUS MED CARE AG&CO KGA | 200 | $7,000 | 0.0% | — | — | Call | 358029906 |