Optiver Holding B.V. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	85,908,800	$32,899,851	34.0%	$402.79	—	Put	78462F953
—	SPDR S&P 500 ETF TR	39,802,000	$15,242,933	15.8%	$385.52	—	Call	78462F903
—	INVESCO QQQ TR	20,067,700	$5,354,304	5.5%	$352.52	—	Put	46090E953
—	INVESCO QQQ TR	18,452,200	$4,923,269	5.1%	$329.32	—	Call	46090E903
—	ISHARES TR	15,412,700	$2,696,110	2.8%	$189.71	—	Put	464287955
—	TESLA INC	17,884,600	$2,203,472	2.3%	$488.13	—	Call	88160R901
—	TESLA INC	15,656,800	$1,928,996	2.0%	$459.40	—	Put	88160R951
—	SPDR GOLD TR	11,241,700	$1,907,681	2.0%	$174.24	—	Call	78463V907
—	ISHARES TR	9,537,300	$1,622,440	1.7%	$185.61	—	Call	464287905
—	AMAZON COM INC	18,029,600	$1,514,847	1.6%	$291.23	—	Call	023135906
—	SPDR GOLD TR	5,932,100	$1,006,659	1.0%	$166.57	—	Put	78463V957
—	APPLE INC	5,921,600	$769,393	0.8%	$144.41	—	Put	037833950
—	APPLE INC	5,717,600	$742,888	0.8%	$139.78	—	Call	037833900
—	NVIDIA CORPORATION	4,898,300	$716,254	0.7%	$190.98	—	Call	67066G904
—	NVIDIA CORPORATION	4,673,700	$683,412	0.7%	$201.97	—	Put	67066G954
—	AMAZON COM INC	7,379,600	$620,034	0.6%	$434.02	—	Put	023135956
—	ASML HOLDING N V	1,046,400	$571,753	0.6%	—	—	Put	N07059950
—	SPDR DOW JONES INDL AVERAGE	1,573,600	$521,765	0.5%	$299.63	—	Put	78467X959
—	NETFLIX INC	1,556,000	$458,896	0.5%	$218.08	—	Put	64110L956
—	MICROSOFT CORP	1,878,000	$450,551	0.5%	$249.11	—	Call	594918904
—	ISHARES INC	15,149,300	$423,726	0.4%	—	—	Put	464286950
—	ALPHABET INC	4,711,500	$415,861	0.4%	$536.05	—	Call	02079K905
—	MICROSOFT CORP	1,633,000	$391,773	0.4%	$250.86	—	Put	594918954
—	ISHARES INC	13,878,900	$388,193	0.4%	—	—	Call	464286900
QQQ	INVESCO QQQ TR	1,454,522	$388,084	0.4%	$271.93	—	UNIT SER 1	46090E103
—	NETFLIX INC	1,267,200	$373,723	0.4%	$202.65	—	Call	64110L906
—	ALPHABET INC	4,200,800	$370,784	0.4%	$394.25	—	Put	02079K955
—	META PLATFORMS INC	2,988,900	$359,849	0.4%	$233.65	—	Call	30303M902
—	META PLATFORMS INC	2,980,600	$358,849	0.4%	$248.19	—	Put	30303M952
—	ALPHABET INC	3,853,500	$342,094	0.4%	$446.11	—	Call	02079K907
—	ADVANCED MICRO DEVICES INC	4,978,700	$322,520	0.3%	$101.25	—	Call	007903907
—	ALPHABET INC	3,543,500	$314,574	0.3%	$403.44	—	Put	02079K957
—	ISHARES TR	4,246,800	$312,692	0.3%	—	—	Put	464288953
—	ASML HOLDING N V	563,600	$307,951	0.3%	—	—	Call	N07059900
—	ISHARES SILVER TR	13,027,000	$287,328	0.3%	$21.38	—	Call	46428Q909
—	ADVANCED MICRO DEVICES INC	4,068,400	$263,551	0.3%	$103.70	—	Put	007903957
—	STELLANTIS N.V	18,274,085	$260,190	0.3%	—	—	Put	N82405956
—	ISHARES SILVER TR	11,386,800	$251,151	0.3%	$20.57	—	Put	46428Q959
—	JPMORGAN CHASE & CO	1,818,800	$243,928	0.3%	—	—	Put	46625H950
—	EXXON MOBIL CORP	2,188,400	$241,381	0.2%	—	—	Put	30231G952
—	JPMORGAN CHASE & CO	1,667,800	$223,677	0.2%	—	—	Call	46625H900
—	HOME DEPOT INC	642,800	$203,067	0.2%	$276.39	—	Put	437076952
—	DEUTSCHE BANK A G	17,308,700	$196,163	0.2%	—	—	Put	D18190958
—	EXXON MOBIL CORP	1,730,500	$190,874	0.2%	—	—	Call	30231G902
—	ISHARES TR	2,503,800	$184,355	0.2%	—	—	Call	464288903
—	LINDE PLC	558,700	$182,665	0.2%	—	—	Put	G5494J953
—	INTEL CORP	6,906,700	$182,648	0.2%	$37.95	—	Call	458140900
—	PETROLEO BRASILEIRO SA PETRO	17,039,900	$181,475	0.2%	—	—	Put	71654V958
—	SPDR SER TR	1,322,900	$179,756	0.2%	—	—	Put	78468R956
—	COSTCO WHSL CORP NEW	393,300	$179,595	0.2%	$472.30	—	Call	22160K905
—	WALMART INC	1,249,400	$177,134	0.2%	$129.85	—	Put	931142953
—	COSTCO WHSL CORP NEW	387,500	$176,946	0.2%	$472.30	—	Put	22160K955
—	SPDR SER TR	1,289,100	$175,163	0.2%	—	—	Call	78468R906
—	HOME DEPOT INC	554,100	$175,046	0.2%	$276.39	—	Call	437076902
—	STELLANTIS N.V	11,120,025	$158,329	0.2%	—	—	Call	N82405906
—	VALE S A	9,122,600	$154,811	0.2%	—	—	Put	91912E955
—	BROADCOM INC	272,600	$152,449	0.2%	$572.19	—	Put	11135F951
—	NIKE INC	1,274,100	$149,102	0.2%	$83.08	—	Put	654106953
—	MICRON TECHNOLOGY INC	2,931,800	$146,605	0.2%	$65.57	—	Call	595112903
—	PETROLEO BRASILEIRO SA PETRO	13,230,700	$140,907	0.1%	—	—	Call	71654V908
—	RIO TINTO PLC	1,985,900	$139,305	0.1%	—	—	Put	767204950
—	BP PLC	3,980,700	$139,046	0.1%	—	—	Put	055622954
—	BP PLC	3,935,200	$137,457	0.1%	—	—	Call	055622904
—	CHEVRON CORP NEW	755,900	$135,676	0.1%	—	—	Call	166764900
—	SPDR DOW JONES INDL AVERAGE	400,800	$132,895	0.1%	$306.13	—	Call	78467X909
—	SHELL PLC	2,280,600	$129,880	0.1%	—	—	Put	780259955
—	QUALCOMM INC	1,166,300	$128,246	0.1%	$131.18	—	Put	747525953
—	WALMART INC	897,100	$127,186	0.1%	$129.86	—	Call	931142903
—	NOVARTIS AG	1,377,500	$124,967	0.1%	—	—	Call	66987V909
—	UBS GROUP AG	6,706,700	$124,794	0.1%	—	—	Call	H42097907
—	QUALCOMM INC	1,128,600	$124,101	0.1%	$131.23	—	Call	747525903
—	LINDE PLC	377,400	$123,390	0.1%	—	—	Call	G5494J903
—	MICRON TECHNOLOGY INC	2,446,500	$122,337	0.1%	$68.14	—	Put	595112953
—	DISNEY WALT CO	1,385,200	$120,353	0.1%	$94.45	—	Put	254687956
—	VALE S A	7,034,600	$119,377	0.1%	—	—	Call	91912E905
—	CHEVRON CORP NEW	660,900	$118,625	0.1%	—	—	Put	166764950
—	INTEL CORP	4,379,400	$115,813	0.1%	$40.76	—	Put	458140950
—	DEUTSCHE BANK A G	10,135,200	$114,864	0.1%	—	—	Call	D18190908
—	NOVARTIS AG	1,231,000	$111,676	0.1%	—	—	Put	66987V959
—	CHIPOTLE MEXICAN GRILL INC	78,800	$109,283	0.1%	$1502.28	—	Put	169656955
—	NIKE INC	930,800	$108,927	0.1%	$83.08	—	Call	654106903
—	SHELL PLC	1,903,000	$108,376	0.1%	—	—	Call	780259905
—	SELECT SECTOR SPDR TR	1,235,500	$108,069	0.1%	—	—	Call	81369Y906
—	UBS GROUP AG	5,804,400	$108,005	0.1%	—	—	Put	H42097957
IWM	ISHARES TR	614,991	$107,580	0.1%	$172.62	—	RUSSELL 2000 ETF	464287655
—	TARGET CORP	687,500	$102,465	0.1%	$148.44	—	Put	87612E956
—	PAYPAL HLDGS INC	1,401,000	$99,814	0.1%	$70.60	—	Call	70450Y903
—	LOGITECH INTL S A	1,596,400	$98,515	0.1%	—	—	Put	H50430952
—	GOLDMAN SACHS GROUP INC	278,900	$95,805	0.1%	—	—	Put	38141G954
—	ISHARES TR	955,900	$95,192	0.1%	$114.40	—	Call	464287902
—	BROADCOM INC	167,700	$93,785	0.1%	$579.13	—	Call	11135F901
—	SELECT SECTOR SPDR TR	1,070,600	$93,645	0.1%	—	—	Put	81369Y956
—	TARGET CORP	613,900	$91,496	0.1%	$148.44	—	Call	87612E906
—	GOLDMAN SACHS GROUP INC	261,700	$89,897	0.1%	—	—	Call	38141G904
TSLA	TESLA INC	729,377	$89,863	0.1%	$244.22	-22.5%	COM	88160R101
—	DISNEY WALT CO	1,020,000	$88,623	0.1%	$94.46	—	Call	254687906
—	SELECT SECTOR SPDR TR	2,565,000	$87,761	0.1%	—	—	Put	81369Y955
—	ISHARES TR	877,300	$87,364	0.1%	$114.41	—	Put	464287952
—	STARBUCKS CORP	875,900	$86,898	0.1%	$84.26	—	Put	855244959
—	LULULEMON ATHLETICA INC	269,600	$86,360	0.1%	$279.43	—	Call	550021909
—	CHIPOTLE MEXICAN GRILL INC	61,800	$85,707	0.1%	$1502.28	—	Call	169656905
—	LAM RESEARCH CORP	200,300	$84,201	0.1%	$492.95	—	Put	512807958
—	TAIWAN SEMICONDUCTOR MFG LTD	1,094,000	$81,503	0.1%	$78.03	—	Put	874039950
—	STARBUCKS CORP	820,600	$81,412	0.1%	$84.26	—	Call	855244909
—	LULULEMON ATHLETICA INC	244,400	$78,287	0.1%	$279.43	—	Put	550021959
—	VALERO ENERGY CORP	615,500	$78,082	0.1%	—	—	Put	91913Y950
—	PAYPAL HLDGS INC	1,095,800	$78,070	0.1%	$77.61	—	Put	70450Y953
—	BANK AMERICA CORP	2,209,100	$73,154	0.1%	—	—	Put	060505954
—	OCCIDENTAL PETE CORP	1,100,300	$69,308	0.1%	—	—	Put	674599955
—	VANECK ETF TRUST	338,500	$68,761	0.1%	$235.46	—	Put	92189F956
META	META PLATFORMS INC	565,589	$68,094	0.1%	$140.22	-16.8%	CL A	30303M102
—	ASTRAZENECA PLC	998,000	$67,725	0.1%	—	—	Put	046353958
—	DEVON ENERGY CORP NEW	1,073,400	$66,025	0.1%	—	—	Put	25179M953
—	ENPHASE ENERGY INC	245,100	$64,939	0.1%	$277.55	—	Put	29355A957
—	VISA INC	311,800	$64,797	0.1%	—	—	Put	92826C959
—	ENPHASE ENERGY INC	244,000	$64,648	0.1%	$277.55	—	Call	29355A907
—	BLOCK INC	1,022,600	$64,265	0.1%	$59.06	—	Call	852234903
—	DEVON ENERGY CORP NEW	1,029,400	$63,318	0.1%	—	—	Call	25179M903
—	BANK AMERICA CORP	1,848,700	$61,220	0.1%	—	—	Call	060505904
SHEL	SHELL PLC	1,071,747	$61,036	0.1%	$56.67	—	SPON ADS	780259305
—	SAP SE	591,400	$61,027	0.1%	—	—	Put	803054954
—	DIAMONDBACK ENERGY INC	437,200	$59,800	0.1%	—	—	Put	25278X959
—	TEXAS INSTRS INC	358,900	$59,312	0.1%	$154.84	—	Put	882508954
—	CONOCOPHILLIPS	499,200	$58,906	0.1%	—	—	Put	20825C954
—	OCCIDENTAL PETE CORP	921,000	$58,014	0.1%	—	—	Call	674599905
—	MARATHON PETE CORP	488,200	$56,822	0.1%	—	—	Put	56585A952
—	CITIGROUP INC	1,242,500	$56,204	0.1%	—	—	Call	172967904
—	RIO TINTO PLC	800,300	$56,139	0.1%	—	—	Call	767204900
—	BLOCK INC	878,300	$55,197	0.1%	$61.15	—	Put	852234953
—	MASTERCARD INCORPORATED	157,700	$54,855	0.1%	—	—	Put	57636Q954
—	BHP GROUP LTD	863,200	$53,562	0.1%	—	—	Put	088606958
—	ALCON AG	771,700	$52,730	0.1%	—	—	Put	H01301958
—	CITIGROUP INC	1,149,800	$52,011	0.1%	—	—	Put	172967954
—	APPLIED MATLS INC	530,200	$51,657	0.1%	$81.94	—	Call	038222905
—	UNILEVER PLC	1,009,700	$50,838	0.1%	—	—	Put	904767954
—	LAM RESEARCH CORP	119,900	$50,403	0.1%	$515.74	—	Call	512807908
—	TAIWAN SEMICONDUCTOR MFG LTD	668,800	$49,826	0.1%	$77.31	—	Call	874039900
—	ARCELORMITTAL SA LUXEMBOURG	1,889,600	$49,545	0.1%	—	—	Put	03938L953
EWZ	ISHARES INC	1,760,730	$49,248	0.1%	$27.97	—	MSCI BRAZIL ETF	464286400
—	MORGAN STANLEY	574,800	$48,875	0.1%	—	—	Call	617446908
—	FERRARI N V	226,000	$48,841	0.1%	—	—	Put	N3167Y953
—	ANHEUSER BUSCH INBEV SA/NV	774,200	$46,483	0.0%	—	—	Put	03524A958
—	FERRARI N V	211,400	$45,685	0.0%	—	—	Call	N3167Y903
—	VALERO ENERGY CORP	357,800	$45,391	0.0%	—	—	Call	91913Y900
—	ISHARES INC	1,815,800	$44,905	0.0%	—	—	Call	464286906
—	DIAMONDBACK ENERGY INC	323,700	$44,276	0.0%	—	—	Call	25278X909
NFLX	NETFLIX INC	147,524	$43,508	0.0%	$22.21	+26.3%	COM	64110L106
—	VANECK ETF TRUST	213,800	$43,430	0.0%	$242.01	—	Call	92189F906
—	MASTERCARD INCORPORATED	121,700	$42,333	0.0%	—	—	Call	57636Q904
XOP	SPDR SER TR	299,557	$40,704	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
—	MARVELL TECHNOLOGY INC	1,079,900	$40,026	0.0%	$42.91	—	Put	573874954
—	ASTRAZENECA PLC	585,500	$39,732	0.0%	—	—	Call	046353908
—	ALCON AG	577,500	$39,460	0.0%	—	—	Call	H01301908
—	HSBC HLDGS PLC	1,256,400	$39,149	0.0%	—	—	Call	404280906
—	SELECT SECTOR SPDR TR	1,134,200	$38,807	0.0%	—	—	Call	81369Y905
—	NOKIA CORP	8,094,500	$37,558	0.0%	—	—	Put	654902954
—	UNILEVER PLC	742,900	$37,405	0.0%	—	—	Call	904767904
—	ISHARES INC	1,493,900	$36,944	0.0%	—	—	Put	464286956
—	CONOCOPHILLIPS	312,100	$36,828	0.0%	—	—	Call	20825C904
—	MARATHON PETE CORP	312,300	$36,349	0.0%	—	—	Call	56585A902
—	HSBC HLDGS PLC	1,153,300	$35,937	0.0%	—	—	Put	404280956
—	ARCELORMITTAL SA LUXEMBOURG	1,359,700	$35,651	0.0%	—	—	Call	03938L903
NVS	NOVARTIS AG	391,487	$35,516	0.0%	$87.06	—	SPONSORED ADR	66987V109
—	WELLS FARGO CO NEW	853,300	$35,233	0.0%	—	—	Call	949746901
—	ISHARES TR	1,133,800	$34,762	0.0%	—	—	Put	46435G954
GOOGL	ALPHABET INC	392,315	$34,616	0.0%	$102.81	-8.3%	CAP STK CL A	02079K305
—	VISA INC	164,600	$34,206	0.0%	—	—	Call	92826C909
—	LOGITECH INTL S A	536,200	$33,089	0.0%	—	—	Call	H50430902
—	MORGAN STANLEY	387,500	$32,949	0.0%	—	—	Put	617446958
—	BRITISH AMERN TOB PLC	809,800	$32,150	0.0%	—	—	Call	110448907
—	WELLS FARGO CO NEW	765,500	$31,607	0.0%	—	—	Put	949746951
—	VODAFONE GROUP PLC NEW	3,094,900	$31,320	0.0%	—	—	Call	92857W908
—	SAP SE	295,600	$30,503	0.0%	—	—	Call	803054904
—	APPLIED MATLS INC	307,800	$29,989	0.0%	$87.40	—	Put	038222955
DIS	DISNEY WALT CO	343,544	$29,849	0.0%	$99.00	-5.6%	COM	254687106
—	ISHARES TR	970,200	$29,746	0.0%	—	—	Call	46435G904
—	ANHEUSER BUSCH INBEV SA/NV	476,600	$28,615	0.0%	—	—	Call	03524A908
NOK	NOKIA CORP	6,060,662	$28,121	0.0%	$4.81	—	SPONSORED ADR	654902204
—	TEXAS INSTRS INC	159,200	$26,309	0.0%	$154.84	—	Call	882508904
—	STMICROELECTRONICS N V	733,500	$26,091	0.0%	—	—	Put	861012952
XLE	SELECT SECTOR SPDR TR	298,145	$26,079	0.0%	$87.47	—	ENERGY	81369Y506
MRVL	MARVELL TECHNOLOGY INC	694,927	$25,757	0.0%	$40.32	-0.1%	COM	573874104
AZN	ASTRAZENECA PLC	378,467	$25,683	0.0%	$55.28	—	SPONSORED ADR	046353108
—	BRITISH AMERN TOB PLC	602,700	$23,928	0.0%	—	—	Put	110448957
VOD	VODAFONE GROUP PLC NEW	2,354,885	$23,831	0.0%	$10.12	—	SPONSORED ADR	92857W308
—	ADOBE SYSTEMS INCORPORATED	68,700	$23,123	0.0%	—	—	Put	00724F951
—	SNAP INC	2,569,100	$22,981	0.0%	$9.82	—	Call	83304A906
—	ADOBE SYSTEMS INCORPORATED	66,000	$22,214	0.0%	—	—	Call	00724F901
COST	COSTCO WHSL CORP NEW	47,313	$21,605	0.0%	$468.77	0.0%	COM	22160K105
—	GSK PLC	592,600	$20,614	0.0%	—	—	Put	37733W954
—	BHP GROUP LTD	325,100	$20,172	0.0%	—	—	Call	088606908
DIA	SPDR DOW JONES INDL AVERAGE	59,850	$19,845	0.0%	$288.11	—	UT SER 1	78467X109
—	MARVELL TECHNOLOGY INC	534,900	$19,826	0.0%	$42.91	—	Call	573874904
—	NOKIA CORP	4,246,200	$19,702	0.0%	—	—	Call	654902904
—	GSK PLC	553,100	$19,240	0.0%	—	—	Call	37733W904
—	ARGENX SE	49,400	$18,714	0.0%	—	—	Call	04016X901
BUD	ANHEUSER BUSCH INBEV SA/NV	310,460	$18,640	0.0%	$48.63	—	SPONSORED ADR	03524A108
—	DIAGEO PLC	104,500	$18,621	0.0%	—	—	Call	25243Q905
—	STMICROELECTRONICS N V	520,900	$18,528	0.0%	—	—	Call	861012902
—	BANCO BRADESCO S A	6,431,749	$18,523	0.0%	—	—	Put	059460953
JPM	JPMORGAN CHASE & CO	126,604	$16,979	0.0%	$117.65	0.0%	COM	46625H100
HD	HOME DEPOT INC	52,364	$16,542	0.0%	$278.00	+1.1%	COM	437076102
MSFT	MICROSOFT CORP	67,903	$16,291	0.0%	$260.38	-10.1%	COM	594918104
V	VISA INC	78,357	$16,284	0.0%	$196.98	0.0%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	117,491	$16,070	0.0%	$127.99	0.0%	COM	25278X109
INTC	INTEL CORP	600,109	$15,870	0.0%	$26.65	0.0%	COM	458140100
BAC	BANK AMERICA CORP	474,011	$15,697	0.0%	$31.71	0.0%	COM	060505104
—	SNOWFLAKE INC	108,100	$15,511	0.0%	—	—	Call	833445909
—	SNAP INC	1,730,300	$15,478	0.0%	$9.82	—	Put	83304A956
SAP	SAP SE	149,109	$15,387	0.0%	$81.25	—	SPON ADR	803054204
—	ANALOG DEVICES INC	93,300	$15,311	0.0%	$139.36	—	Put	032654955
STLA	STELLANTIS N.V	1,073,587	$15,286	0.0%	$14.24	—	SHS	N82405106
NGG	NATIONAL GRID PLC	250,886	$15,133	0.0%	$58.55	—	SPONSORED ADR NE	636274409
—	SALESFORCE INC	113,500	$15,049	0.0%	—	—	Call	79466L902
GOOG	ALPHABET INC	165,217	$14,667	0.0%	$110.94	-14.6%	CAP STK CL C	02079K107
—	SALESFORCE INC	109,600	$14,532	0.0%	—	—	Put	79466L952
—	ROKU INC	351,600	$14,314	0.0%	$75.41	—	Put	77543R952
MA	MASTERCARD INCORPORATED	40,728	$14,167	0.0%	$323.40	0.0%	CL A	57636Q104
—	ITAU UNIBANCO HLDG S A	2,997,200	$14,117	0.0%	—	—	Put	465562956
—	SHOPIFY INC	387,100	$13,442	0.0%	—	—	Call	82509L907
—	UPSTART HLDGS INC	1,017,100	$13,441	0.0%	$31.63	—	Call	91680M907
—	ANALOG DEVICES INC	80,200	$13,161	0.0%	$139.37	—	Call	032654905
MT	ARCELORMITTAL SA LUXEMBOURG	497,820	$13,053	0.0%	$21.81	—	NY REGISTRY SH	03938L203
—	ROKU INC	320,500	$13,048	0.0%	$73.54	—	Call	77543R902
XLF	SELECT SECTOR SPDR TR	381,167	$13,040	0.0%	$34.21	—	FINANCIAL	81369Y605
PYPL	PAYPAL HLDGS INC	179,248	$12,771	0.0%	$86.97	-8.2%	COM	70450Y103
SLV	ISHARES SILVER TR	578,408	$12,758	0.0%	$21.43	—	ISHARES	46428Q109
STM	STMICROELECTRONICS N V	356,207	$12,670	0.0%	$34.29	—	NY REGISTRY	861012102
—	ITAU UNIBANCO HLDG S A	2,684,900	$12,646	0.0%	—	—	Call	465562906
—	ABB LTD	408,900	$12,455	0.0%	—	—	Put	000375954
HSBC	HSBC HLDGS PLC	380,957	$11,871	0.0%	$32.67	—	SPON ADR NEW	404280406
NKE	NIKE INC	101,275	$11,852	0.0%	$101.57	-6.2%	CL B	654106103
QCOM	QUALCOMM INC	107,400	$11,810	0.0%	$150.13	-27.5%	COM	747525103
—	NOVO-NORDISK A S	86,300	$11,680	0.0%	—	—	Call	670100905
—	DIAGEO PLC	65,500	$11,671	0.0%	—	—	Put	25243Q955
—	SPDR INDEX SHS FDS	300,000	$11,610	0.0%	—	—	Call	78463X902
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,403	$11,131	0.0%	$74.50	—	SPONSORED ADS	874039100
—	BANCO BRADESCO S A	3,730,054	$10,743	0.0%	—	—	Call	059460903
—	AEGON N V	2,075,175	$10,459	0.0%	$4.46	—	NY REGISTRY SHS	007924103
—	QIAGEN NV	205,100	$10,320	0.0%	—	—	Call	N72482903
—	KONINKLIJKE PHILIPS N V	682,300	$10,228	0.0%	—	—	Put	500472953
BBD	BANCO BRADESCO S A	3,507,936	$10,103	0.0%	$3.31	—	SP ADR PFD NEW	059460303
—	AFFIRM HLDGS INC	1,007,500	$9,727	0.0%	$18.35	—	Call	00827B906
ASML	ASML HOLDING N V	17,538	$9,583	0.0%	$415.36	—	N Y REGISTRY SHS	N07059210
DB	DEUTSCHE BANK A G	804,026	$9,112	0.0%	$8.29	+9.0%	NAMEN AKT	D18190898
—	ARGENX SE	23,800	$9,016	0.0%	—	—	Put	04016X951
OXY	OCCIDENTAL PETE CORP	140,288	$8,837	0.0%	$64.70	0.0%	COM	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	6,229	$8,639	0.0%	$29.88	0.0%	COM	169656105
—	CROWDSTRIKE HLDGS INC	82,000	$8,634	0.0%	—	—	Call	22788C905
—	NOVO-NORDISK A S	63,600	$8,608	0.0%	—	—	Put	670100955
LOGI	LOGITECH INTL S A	138,946	$8,574	0.0%	$49.18	+6.2%	SHS	H50430232
ING	ING GROEP N.V.	688,351	$8,377	0.0%	$8.50	—	SPONSORED ADR	456837103
—	AFFIRM HLDGS INC	854,000	$8,245	0.0%	$44.78	—	Put	00827B956
PUK	PRUDENTIAL PLC	296,043	$8,077	0.0%	$27.28	—	ADR	74435K204
—	SNOWFLAKE INC	54,200	$7,777	0.0%	—	—	Put	833445959
—	ABB LTD	253,900	$7,734	0.0%	—	—	Call	000375904
ERIC	ERICSSON	1,308,773	$7,643	0.0%	$6.72	—	ADR B SEK 10	294821608
—	ING GROEP N.V.	627,200	$7,633	0.0%	—	—	Call	456837903
COP	CONOCOPHILLIPS	62,429	$7,367	0.0%	$109.40	0.0%	COM	20825C104
—	NATIONAL GRID PLC	117,500	$7,088	0.0%	—	—	Put	636274959
UBS	UBS GROUP AG	375,648	$6,990	0.0%	$16.96	+0.3%	SHS	H42097107
WPP	WPP PLC NEW	132,139	$6,496	0.0%	$51.73	—	ADR	92937A102
—	EMBRAER S.A.	567,600	$6,204	0.0%	—	—	Call	29082A907
—	CROWDSTRIKE HLDGS INC	57,800	$6,086	0.0%	—	—	Put	22788C955
—	VODAFONE GROUP PLC NEW	585,400	$5,924	0.0%	—	—	Put	92857W958
—	SPDR INDEX SHS FDS	150,000	$5,805	0.0%	—	—	Put	78463X952
—	UPSTART HLDGS INC	437,500	$5,782	0.0%	$31.63	—	Put	91680M957
SBS	COMPANHIA DE SANEAMENTO BASI	521,838	$5,563	0.0%	$8.96	—	SPONSORED ADR	20441A102
EQNR	EQUINOR ASA	154,547	$5,534	0.0%	$35.81	—	SPONSORED ADR	29446M102
—	EQUINOR ASA	149,900	$5,368	0.0%	—	—	Call	29446M902
—	ING GROEP N.V.	423,700	$5,156	0.0%	—	—	Put	456837953
SNY	SANOFI	104,675	$5,069	0.0%	$49.57	—	SPONSORED ADR	80105N105
VALE	VALE S A	294,824	$5,003	0.0%	$13.32	—	SPONSORED ADS	91912E105
—	MICRO FOCUS INTL PLC	761,657	$4,806	0.0%	$5.70	—	SPON ADR NEW	594837403
XYZ	BLOCK INC	76,425	$4,803	0.0%	$61.77	-0.1%	CL A	852234103
GLD	SPDR GOLD TR	27,944	$4,742	0.0%	$169.70	—	GOLD SHS	78463V107
—	SHOPIFY INC	136,000	$4,723	0.0%	—	—	Put	82509L957
VLO	VALERO ENERGY CORP	37,134	$4,711	0.0%	$114.07	0.0%	COM	91913Y100
—	KONINKLIJKE PHILIPS N V	304,000	$4,557	0.0%	—	—	Call	500472903
—	NATIONAL GRID PLC	75,300	$4,542	0.0%	—	—	Call	636274909
—	EMBRAER S.A.	412,700	$4,511	0.0%	—	—	Put	29082A957
TS	TENARIS S A	127,825	$4,494	0.0%	$27.62	—	SPONSORED ADS	88031M109
XOM	EXXON MOBIL CORP	40,139	$4,426	0.0%	$96.28	0.0%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	50,540	$4,414	0.0%	$107.64	—	SPONSORED ADS	01609W102
—	AMBEV SA	1,580,200	$4,298	0.0%	—	—	Put	02319V953
—	COMPANHIA PARANAENSE ENERG C	567,747	$4,082	0.0%	$6.74	—	SPON ADS	20441B605
LULU	LULULEMON ATHLETICA INC	12,117	$3,881	0.0%	$328.87	0.0%	COM	550021109
—	GALAPAGOS NV	82,400	$3,657	0.0%	—	—	Put	36315X951
CMBT	EURONAV NV	217,619	$3,655	0.0%	$9.83	+9.5%	SHS	B38564108
—	ISHARES TR	96,400	$3,654	0.0%	—	—	Put	464287954
—	FRESENIUS MED CARE AG&CO KGA	223,000	$3,644	0.0%	—	—	Put	358029956
SMH	VANECK ETF TRUST	17,789	$3,614	0.0%	$190.26	—	SEMICONDUCTR ETF	92189F676
—	BARCLAYS PLC	438,800	$3,366	0.0%	—	—	Call	06738E904
—	ERICSSON	575,600	$3,362	0.0%	—	—	Put	294821958
—	GERDAU SA	578,300	$3,204	0.0%	—	—	Call	373737905
CNH	CNH INDL N V	191,307	$3,065	0.0%	$13.20	0.0%	SHS	N20944109
—	FRESENIUS MED CARE AG&CO KGA	185,100	$3,025	0.0%	—	—	Call	358029906
E	ENI S P A	101,906	$2,921	0.0%	$28.36	—	SPONSORED ADR	26874R108
—	COINBASE GLOBAL INC	79,700	$2,821	0.0%	—	—	Put	19260Q957
—	CREDIT SUISSE GROUP	926,000	$2,815	0.0%	—	—	Put	225401958
—	CNH INDL N V	174,500	$2,796	0.0%	—	—	Put	N20944959
—	EQUINOR ASA	70,700	$2,532	0.0%	—	—	Put	29446M952
C	CITIGROUP INC	54,542	$2,467	0.0%	$40.57	-0.0%	COM NEW	172967424
—	AZUL S A	403,800	$2,467	0.0%	—	—	Call	05501U906
—	COMPANHIA SIDERURGICA NACION	889,000	$2,454	0.0%	—	—	Put	20440W955
—	ERICSSON	411,400	$2,403	0.0%	—	—	Call	294821908
—	AZUL S A	385,200	$2,354	0.0%	—	—	Put	05501U956
—	GERDAU SA	396,200	$2,195	0.0%	—	—	Put	373737955
—	QIAGEN NV	39,100	$1,967	0.0%	—	—	Put	N72482953
—	BARCLAYS PLC	251,800	$1,932	0.0%	—	—	Put	06738E954
—	GAMESTOP CORP NEW	104,100	$1,921	0.0%	—	—	Call	36467W909
—	ISHARES TR	64,200	$1,817	0.0%	—	—	Call	464287904
—	CREDIT SUISSE GROUP	541,200	$1,645	0.0%	—	—	Call	225401908
—	AZUL S A	267,888	$1,637	0.0%	$11.87	—	SPONSR ADR PFD	05501U106
GLPG	GALAPAGOS NV	36,706	$1,629	0.0%	$55.96	—	SPON ADR	36315X101
—	CREDIT SUISSE GROUP	533,927	$1,623	0.0%	$3.04	—	SPONSORED ADR	225401108
—	TOTALENERGIES SE	26,113	$1,621	0.0%	$47.84	—	SPONSORED ADS	89151E109
CIG	CIA ENERGETICA DE MINAS GERA	783,360	$1,590	0.0%	$2.03	—	SP ADR N-V PFD	204409601
—	PETROLEO BRASILEIRO SA PETRO	167,600	$1,557	0.0%	—	—	Call	71654V901
—	COINBASE GLOBAL INC	43,600	$1,543	0.0%	—	—	Call	19260Q907
—	AMBEV SA	502,500	$1,367	0.0%	—	—	Call	02319V903
—	GAMESTOP CORP NEW	70,800	$1,307	0.0%	—	—	Put	36467W959
—	CNH INDL N V	81,000	$1,298	0.0%	—	—	Call	N20944909
PSO	PEARSON PLC	105,476	$1,189	0.0%	$11.27	—	SPONSORED ADR	705015105
SUZ	SUZANO S A	122,013	$1,127	0.0%	$8.34	—	SPON ADS	86959K105
MPC	MARATHON PETE CORP	8,924	$1,039	0.0%	$106.44	0.0%	COM	56585A102
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,233	$1,004	0.0%	$45.58	+0.0%	SHS	G25839104
COIN	COINBASE GLOBAL INC	28,290	$1,001	0.0%	$52.69	0.0%	COM CL A	19260Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	164,921	$991	0.0%	$4.45	—	SPONSORED ADR	05946K101
ARGX	ARGENX SE	2,348	$889	0.0%	$353.09	—	SPONSORED ADR	04016X101
TELFY	TELEFONICA S A	244,474	$873	0.0%	$3.24	—	SPONSORED ADR	879382208
ADBE	ADOBE SYSTEMS INCORPORATED	2,325	$783	0.0%	$319.83	0.0%	COM	00724F101
—	GALAPAGOS NV	17,300	$768	0.0%	—	—	Call	36315X901
EWH	ISHARES INC	35,970	$756	0.0%	$22.21	—	MSCI HONG KG ETF	464286871
—	COMPANHIA DE SANEAMENTO BASI	54,300	$579	0.0%	—	—	Put	20441A952
COLB	COLUMBIA BKG SYS INC	18,776	$566	0.0%	$24.42	+8.3%	COM	197236102
UPST	UPSTART HLDGS INC	42,214	$558	0.0%	$25.96	-25.6%	COM	91680M107
FEZ	SPDR INDEX SHS FDS	13,007	$503	0.0%	$30.76	—	EURO STOXX 50	78463X202
—	COMPANHIA BRASILEIRA DE DIST	153,000	$474	0.0%	—	—	Put	20440T950
—	PETROLEO BRASILEIRO SA PETRO	49,500	$460	0.0%	—	—	Put	71654V951
—	COMPANHIA SIDERURGICA NACION	161,100	$445	0.0%	—	—	Call	20440W905
—	GOL LINHAS AEREAS INTELIGENT	155,331	$415	0.0%	$3.84	—	SPON ADR PFD NEW	38045R206
NWG	NATWEST GROUP PLC	62,024	$398	0.0%	$5.02	—	SPONS ADR	639057207
IPHA	INNATE PHARMA S A	105,534	$394	0.0%	$3.35	—	SPONSORED ADS	45781K204
—	NATURA &CO HLDG S A	88,247	$382	0.0%	$5.46	—	ADS	63884N108
—	COMPANHIA BRASILEIRA DE DIST	121,800	$378	0.0%	$3.48	—	SPONSORED ADR	20440T300
RYAAY	RYANAIR HOLDINGS PLC	4,862	$363	0.0%	$98.89	—	SPONSORED ADS	783513203
ADI	ANALOG DEVICES INC	2,040	$334	0.0%	$147.75	0.0%	COM	032654105
SID	COMPANHIA SIDERURGICA NACION	113,576	$313	0.0%	$2.76	—	SPONSORED ADR	20440W105
—	COMPANHIA DE SANEAMENTO BASI	26,500	$282	0.0%	—	—	Call	20441A902
—	NATWEST GROUP PLC	40,200	$258	0.0%	—	—	Call	639057907
—	GOL LINHAS AEREAS INTELIGENT	93,600	$250	0.0%	—	—	Call	38045R906
XLK	SELECT SECTOR SPDR TR	1,859	$231	0.0%	$124.26	—	TECHNOLOGY	81369Y803
—	AEGON N V	45,000	$227	0.0%	—	—	Put	007924953
—	MORPHOSYS AG	62,410	$223	0.0%	$3.89	—	SPONSORED ADS	617760202
ICLN	ISHARES TR	10,413	$207	0.0%	$19.88	—	GL CLEAN ENE ETF	464288224
—	CALLIDITAS THERAPEUTICS AB	11,141	$195	0.0%	$15.51	—	SPONSERED ADS	13124Q106
—	BRF SA	116,400	$184	0.0%	—	—	Put	10552T957
—	AEGON N V	36,200	$182	0.0%	—	—	Call	007924903
EVO	EVOTEC AG	21,476	$174	0.0%	$8.10	—	SPONSORED ADS	30050E105
XLY	SELECT SECTOR SPDR TR	1,262	$163	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
TOK	ISHARES TR	2,012	$162	0.0%	$96.55	—	MSCI KOKUSAI ETF	464288265
—	DBV TECHNOLOGIES S A	104,599	$160	0.0%	$1.58	—	SPONSORED ADR	23306J101
UAL	UNITED AIRLS HLDGS INC	3,138	$118	0.0%	$40.58	0.0%	COM	910047109
GNFTY	GENFIT S A	23,678	$103	0.0%	$4.10	—	ADS	372279109
ASHR	DBX ETF TR	3,571	$100	0.0%	$39.20	—	XTRACK HRVST CSI	233051879
SEDG	SOLAREDGE TECHNOLOGIES INC	349	$99	0.0%	$265.36	0.0%	COM	83417M104
ALV	AUTOLIV INC	1,261	$97	0.0%	$71.00	+4.1%	COM	052800109
EWS	ISHARES INC	4,579	$86	0.0%	$22.60	—	MSCI SINGPOR ETF	46434G780
—	SHAW COMMUNICATIONS INC	2,706	$78	0.0%	$28.82	—	CL B CONV	82028K200
IPAC	ISHARES TR	1,405	$75	0.0%	$65.84	—	CORE MSCI PAC	46434V696
UNP	UNION PAC CORP	320	$66	0.0%	$190.19	0.0%	COM	907818108
ORANY	ORANGE	6,698	$66	0.0%	$9.95	—	SPONSORED ADR	684060106
URTH	ISHARES INC	585	$64	0.0%	$124.62	—	MSCI WORLD ETF	464286392
—	CANOPY GROWTH CORP	21,864	$51	0.0%	$2.37	—	COM	138035100
—	BARCLAYS BANK PLC	3,399	$48	0.0%	$17.79	—	IPTH SR B S&P	06747R477
—	BRF SA	25,000	$40	0.0%	—	—	Call	10552T907
—	FRONTLINE LTD	3,222	$39	0.0%	$12.10	—	SHS NEW	G3682E192
—	TILRAY BRANDS INC	14,428	$39	0.0%	$2.71	—	COM CL 2	88688T100
—	BARCLAYS BANK PLC	2,500	$35	0.0%	—	—	Put	06747R957
FISV	FISERV INC	329	$33	0.0%	$99.59	0.0%	COM	337738108
NXPI	NXP SEMICONDUCTORS N V	205	$32	0.0%	$149.35	0.0%	COM	N6596X109
FLNG	FLEX LNG LTD	990	$32	0.0%	$20.90	+9.3%	SHS	G35947202
TIGR	UP FINTECH HLDG LTD	9,190	$31	0.0%	$3.37	—	SPONSORED ADS	91531W106
PM	PHILIP MORRIS INTL INC	291	$29	0.0%	$81.30	0.0%	COM	718172109
CVE	CENOVUS ENERGY INC	1,521	$29	0.0%	$17.67	0.0%	COM	15135U109
AEE	AMEREN CORP	320	$28	0.0%	$76.15	0.0%	COM	023608102
XLV	SELECT SECTOR SPDR TR	176	$24	0.0%	$136.36	—	SBI HEALTHCARE	81369Y209
—	GOL LINHAS AEREAS INTELIGENT	8,400	$22	0.0%	—	—	Put	38045R956
CWI	SPDR INDEX SHS FDS	927	$22	0.0%	$29.67	—	MSCI ACWI EXUS	78463X848
SII	SPROTT INC	536	$18	0.0%	$32.38	0.0%	COM NEW	852066208
D	DOMINION ENERGY INC	273	$17	0.0%	$53.65	0.0%	COM	25746U109
TIMB	TIM S A	1,307	$15	0.0%	$11.93	—	SPONSORED ADR	88706T108
—	BARRICK GOLD CORP	851	$15	0.0%	$17.63	—	COM	067901108
TECK	TECK RESOURCES LTD	380	$14	0.0%	$35.95	-3.7%	CL B	878742204
GME	GAMESTOP CORP NEW	717	$13	0.0%	$24.53	0.0%	CL A	36467W109
ADTN	ADTRAN HOLDINGS INC	697	$13	0.0%	$19.51	0.0%	COM	00486H105
PBA	PEMBINA PIPELINE CORP	398	$13	0.0%	$28.92	0.0%	COM	706327103
STGW	STAGWELL INC	1,825	$11	0.0%	$7.51	-4.0%	COM CL A	85256A109
—	COMPANHIA BRASILEIRA DE DIST	3,400	$11	0.0%	—	—	Call	20440T900
—	CANADIAN PAC RY LTD	128	$10	0.0%	$78.13	—	COM	13645T100
FSV	FIRSTSERVICE CORP NEW	84	$10	0.0%	$122.06	-0.6%	COM	33767E202
STX	SEAGATE TECHNOLOGY HLDNGS PL	182	$10	0.0%	$48.03	0.0%	ORD SHS	G7997R103
SHOP	SHOPIFY INC	299	$10	0.0%	$34.02	+0.4%	CL A	82509L107
POOL	POOL CORP	29	$9	0.0%	$303.50	0.0%	COM	73278L105
—	WISEKEY INTERNATIONAL HLDS L	5,316	$9	0.0%	$2.25	—	SPON ADS	97727L309
GIB	CGI INC	89	$8	0.0%	$81.48	+0.6%	CL A SUB VTG	12532H104
—	TREMOR INTL LTD	1,101	$7	0.0%	$6.36	—	ADS	89484T104
—	ENERPLUS CORP	375	$7	0.0%	$15.87	—	COM	292766102
SSRM	SSR MNG INC	459	$7	0.0%	$14.65	0.0%	COM	784730103
CCJ	CAMECO CORP	251	$6	0.0%	$23.32	0.0%	COM	13321L108
HUBS	HUBSPOT INC	18	$5	0.0%	$283.47	0.0%	COM	443573100
—	HUT 8 MNG CORP	5,378	$5	0.0%	$0.93	—	COM	44812T102
EA	ELECTRONIC ARTS INC	45	$5	0.0%	$123.46	0.0%	COM	285512109
BORR	BORR DRILLING LTD	729	$4	0.0%	$4.10	0.0%	SHS	G1466R173
VET	VERMILION ENERGY INC	200	$4	0.0%	$21.91	-7.3%	COM	923725105
MFC	MANULIFE FINL CORP	200	$4	0.0%	$17.54	-2.8%	COM	56501R106
NYXH	NYXOAH S A	678	$4	0.0%	$5.70	0.0%	SHS	B6S7WD106
CNI	CANADIAN NATL RY CO	26	$3	0.0%	$111.34	+0.8%	COM	136375102
KLAC	KLA CORP	9	$3	0.0%	$337.92	0.0%	COM NEW	482480100
IYE	ISHARES TR	65	$3	0.0%	$46.15	—	U.S. ENERGY ETF	464287796
IQ	IQIYI INC	583	$3	0.0%	$5.15	—	SPONSORED ADS	46267X108
DOO	BRP INC	42	$3	0.0%	$67.55	0.0%	COM SUN VTG	05577W200
TCX	TUCOWS INC	85	$3	0.0%	$47.75	-24.2%	COM NEW	898697206
NTR	NUTRIEN LTD	37	$3	0.0%	$77.02	-7.6%	COM	67077M108
AEM	AGNICO EAGLE MINES LTD	50	$3	0.0%	$40.41	+8.5%	COM	008474108
ALNY	ALNYLAM PHARMACEUTICALS INC	11	$3	0.0%	$213.29	0.0%	COM	02043Q107
FTS	FORTIS INC	60	$2	0.0%	$34.63	0.0%	COM	349553107
REGN	REGENERON PHARMACEUTICALS	3	$2	0.0%	$733.79	0.0%	COM	75886F107
—	GOLDEN MINERALS CO	6,886	$2	0.0%	$0.50	—	COM	381119106
AG	FIRST MAJESTIC SILVER CORP	200	$2	0.0%	$8.65	0.0%	COM	32076V103
—	AURORA CANNABIS INC	1,742	$2	0.0%	$1.15	—	COM	05156X884
ESGD	ISHARES TR	36	$2	0.0%	$55.56	—	ESG AW MSCI EAFE	46435G516
WBD	WARNER BROS DISCOVERY INC	180	$2	0.0%	$13.59	-16.9%	COM SER A	934423104
RGEN	REPLIGEN CORP	9	$2	0.0%	$181.39	0.0%	COM	759916109
—	NATWEST GROUP PLC	200	$1	0.0%	—	—	Put	639057957
SLF	SUN LIFE FINANCIAL INC.	29	$1	0.0%	$44.25	0.0%	COM	866796105
ERO	ERO COPPER CORP	48	$1	0.0%	$9.75	+26.8%	COM	296006109
OVV	OVINTIV INC	18	$1	0.0%	$52.26	0.0%	COM	69047Q102
ON	ON SEMICONDUCTOR CORP	12	$1	0.0%	$66.70	0.0%	COM	682189105
PDS	PRECISION DRILLING CORP	11	$1	0.0%	$72.13	0.0%	COM NEW	74022D407
OTEX	OPEN TEXT CORP	44	$1	0.0%	$31.72	-19.0%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	1	$1	0.0%	$554.13	-5.3%	COM	883556102