OPTIVER HOLDING B.V. - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
78462F953	-	SPDR S&P 500 ETF TR	91,402,100	$53,569M	27.67%	-12.5%	Put
78462F903	-	SPDR S&P 500 ETF TR	67,463,300	$39,539M	20.42%	7.0%	Call
46090E953	-	INVESCO QQQ TR	32,472,600	$16,601M	8.57%	1.5%	Put
464287955	-	ISHARES TR	47,091,200	$10,405M	5.37%	1.4%	Put
46090E903	-	INVESCO QQQ TR	19,574,500	$10,007M	5.17%	-8.0%	Call
682189905	-	ON SEMICONDUCTOR CORP	92,970,000	$5,862M	3.03%	72.1%	Call
67066G954	-	NVIDIA CORPORATION	41,982,900	$5,638M	2.91%	5.7%	Put
464287905	-	ISHARES TR	22,263,200	$4,919M	2.54%	-12.6%	Call
88160R951	-	TESLA INC	9,013,200	$3,640M	1.88%	26.5%	Put
88160R901	-	TESLA INC	8,914,800	$3,600M	1.86%	25.8%	Call
67066G904	-	NVIDIA CORPORATION	25,229,700	$3,388M	1.75%	-7.0%	Call
682189955	-	ON SEMICONDUCTOR CORP	42,350,000	$2,670M	1.38%	-28.9%	Put
78463V907	-	SPDR GOLD TR	8,993,800	$2,178M	1.12%	-8.7%	Call
78463V957	-	SPDR GOLD TR	7,301,800	$1,768M	0.91%	-3.3%	Put
037833900	-	APPLE INC	5,673,100	$1,421M	0.73%	10.5%	Call
78467X959	-	SPDR DOW JONES INDL AVERAGE	3,018,600	$1,284M	0.66%	52.4%	Put
464287902	-	ISHARES TR	14,024,300	$1,225M	0.63%	41.0%	Call
037833950	-	APPLE INC	4,604,300	$1,153M	0.60%	-14.9%	Put
78467X909	-	SPDR DOW JONES INDL AVERAGE	2,730,500	$1,162M	0.60%	113.5%	Call
QQQ	US	INVESCO QQQ TRUST SERIES 1	1,732,336	$886M	0.46%	503.3%	-