Q1 2025 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2025-05-15 · accession 0001859606-25-000016
$171.97B
Reported value
1,329
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1329
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $49.17B | 28.6% | 87,896,400 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $37.97B | 22.1% | 67,884,700 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $14.76B | 8.58% | 31,481,800 | PUT | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $11.83B | 6.88% | 25,236,200 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $8.35B | 4.86% | 41,858,200 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $3.99B | 2.32% | 20,002,200 | CALL | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $3.61B | 2.10% | 33,292,000 | PUT | SHARED |
| 88160R901 | — | TESLA INC | $3.44B | 2.00% | 13,280,400 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $3.04B | 1.77% | 11,712,500 | PUT | SHARED |
| 78463V957 | — | SPDR GOLD TR | $2.77B | 1.61% | 9,623,600 | PUT | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $2.57B | 1.50% | 23,758,200 | CALL | SHARED |
| 78463V907 | — | SPDR GOLD TR | $2.56B | 1.49% | 8,873,100 | CALL | SHARED |
| 464287902 | — | ISHARES TR | $1.23B | 0.71% | 13,480,000 | CALL | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $1.21B | 0.70% | 2,884,900 | PUT | SHARED |
| 037833900 | — | APPLE INC | $1.03B | 0.60% | 4,647,500 | CALL | SHARED |
| 30303M952 | — | META PLATFORMS INC | $972.7M | 0.57% | 1,687,700 | PUT | SHARED |
| 464287952 | — | ISHARES TR | $969.8M | 0.56% | 10,653,700 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $969.3M | 0.56% | 2,308,400 | CALL | SHARED |
| 023135906 | — | AMAZON COM INC | $922.5M | 0.54% | 4,848,800 | CALL | SHARED |
| 023135956 | — | AMAZON COM INC | $882.2M | 0.51% | 4,636,800 | PUT | SHARED |
| 30303M902 | — | META PLATFORMS INC | $821.7M | 0.48% | 1,425,600 | CALL | SHARED |
| 594918954 | — | MICROSOFT CORP | $801.2M | 0.47% | 2,134,300 | PUT | SHARED |
| 594918904 | — | MICROSOFT CORP | $727.5M | 0.42% | 1,937,900 | CALL | SHARED |
| 037833950 | — | APPLE INC | $650.2M | 0.38% | 2,926,900 | PUT | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $642.9M | 0.37% | 6,257,300 | PUT | SHARED |
| 02079K955 | — | ALPHABET INC | $634.9M | 0.37% | 4,105,400 | PUT | SHARED |
| 11135F951 | — | BROADCOM INC | $549.9M | 0.32% | 3,284,600 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $541.8M | 0.32% | 817,700 | PUT | SHARED |
| N07059900 | — | ASML HOLDING N V | $482.1M | 0.28% | 727,600 | CALL | SHARED |
| 02079K905 | — | ALPHABET INC | $473.6M | 0.28% | 3,062,800 | CALL | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $448.4M | 0.26% | 14,470,500 | CALL | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $444.8M | 0.26% | 2,679,700 | PUT | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $432.0M | 0.25% | 8,672,900 | PUT | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $386.2M | 0.22% | 7,754,400 | CALL | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $369.5M | 0.21% | 3,596,700 | CALL | SHARED |
| 11135F901 | — | BROADCOM INC | $338.1M | 0.20% | 2,019,600 | CALL | SHARED |
| 464286900 | — | ISHARES INC | $322.4M | 0.19% | 12,473,000 | CALL | SHARED |
| 464286950 | — | ISHARES INC | $266.1M | 0.15% | 10,293,200 | PUT | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $245.8M | 0.14% | 1,162,200 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $237.8M | 0.14% | 1,521,800 | PUT | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $236.8M | 0.14% | 7,642,600 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230.2M | 0.13% | 2,124,013 | Common | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $228.8M | 0.13% | 15,953,500 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $225.6M | 0.13% | 1,347,214 | Common | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $223.8M | 0.13% | 1,058,300 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $222.6M | 0.13% | 407,500 | CALL | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $221.0M | 0.13% | 1,331,600 | CALL | SHARED |
| 02079K907 | — | ALPHABET INC | $217.3M | 0.13% | 1,390,600 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $200.5M | 0.12% | 1,005,237 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $198.9M | 0.12% | 767,393 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $190.3M | 0.11% | 2,189,800 | PUT | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $188.0M | 0.11% | 344,200 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO. | $185.1M | 0.11% | 754,400 | CALL | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO. | $174.6M | 0.10% | 711,700 | PUT | SHARED |
| 780259955 | — | SHELL PLC | $171.7M | 0.10% | 2,343,000 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $171.7M | 0.10% | 4,113,700 | PUT | SHARED |
| 172967954 | — | CITIGROUP INC | $169.7M | 0.10% | 2,389,800 | PUT | SHARED |
| 060505904 | — | BANK AMERICA CORP | $169.5M | 0.10% | 4,062,000 | CALL | SHARED |
| 78464A958 | — | SPDR SER TR | $163.7M | 0.10% | 2,879,900 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160.2M | 0.09% | 1,559,021 | Common | SHARED |
| 055622904 | — | BP PLC | $159.2M | 0.09% | 4,710,700 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $153.1M | 0.09% | 922,238 | Common | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $137.7M | 0.08% | 1,918,600 | PUT | SHARED |
| 617446958 | — | MORGAN STANLEY | $130.7M | 0.08% | 1,120,600 | PUT | SHARED |
| 78464A908 | — | SPDR SER TR | $130.2M | 0.08% | 2,290,000 | CALL | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $125.8M | 0.07% | 1,752,000 | CALL | SHARED |
| 172967904 | — | CITIGROUP INC | $124.2M | 0.07% | 1,749,900 | CALL | SHARED |
| 767204950 | — | RIO TINTO PLC | $119.3M | 0.07% | 1,985,400 | PUT | SHARED |
| 767204900 | — | RIO TINTO PLC | $114.6M | 0.07% | 1,907,200 | CALL | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $112.3M | 0.07% | 1,293,000 | CALL | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $111.5M | 0.06% | 7,776,600 | CALL | SHARED |
| 055622954 | — | BP PLC | $108.7M | 0.06% | 3,216,500 | PUT | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $108.7M | 0.06% | 8,332,700 | CALL | SHARED |
| 780259905 | — | SHELL PLC | $107.0M | 0.06% | 1,459,800 | CALL | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $94.9M | 0.06% | 1,541,900 | CALL | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $93.6M | 0.05% | 1,521,000 | PUT | SHARED |
| 91912E955 | — | VALE S A | $93.6M | 0.05% | 9,381,900 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $91.0M | 0.05% | 1,046,754 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $89.1M | 0.05% | 154,647 | Common | SHARED |
| 92826C909 | — | VISA INC | $79.4M | 0.05% | 226,500 | CALL | SHARED |
| N3167Y953 | — | FERRARI N V | $77.8M | 0.05% | 181,900 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $77.5M | 0.05% | 851,503 | Common | SHARED |
| 464288953 | — | ISHARES TR | $75.9M | 0.04% | 962,100 | PUT | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $69.6M | 0.04% | 4,855,173 | Common | SHARED |
| 92826C959 | — | VISA INC | $69.5M | 0.04% | 198,200 | PUT | SHARED |
| 617446908 | — | MORGAN STANLEY | $68.1M | 0.04% | 583,900 | CALL | SHARED |
| N3167Y903 | — | FERRARI N V | $66.1M | 0.04% | 154,400 | CALL | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $66.0M | 0.04% | 1,595,100 | PUT | SHARED |
| 66987V959 | — | NOVARTIS AG | $64.2M | 0.04% | 576,000 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $60.5M | 0.04% | 647,800 | PUT | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $57.9M | 0.03% | 1,063,700 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $57.4M | 0.03% | 136,634 | Common | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $56.9M | 0.03% | 819,500 | PUT | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $56.7M | 0.03% | 987,600 | PUT | SHARED |
| 803054954 | — | SAP SE | $55.8M | 0.03% | 207,800 | PUT | SHARED |
| 803054904 | — | SAP SE | $55.4M | 0.03% | 206,200 | CALL | SHARED |
| 89151E959 | — | TOTALENERGIES SE | $52.8M | 0.03% | 816,300 | PUT | SHARED |
| 74347G192 | — | PROSHARES TR | $50.7M | 0.03% | 1,321,380 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $50.4M | 0.03% | 76,013 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $48.7M | 0.03% | 311,731 | Common | SHARED |
| 74347G952 | — | PROSHARES TR | $45.7M | 0.03% | 1,192,800 | PUT | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $44.4M | 0.03% | 721,700 | PUT | SHARED |
| 464286956 | — | ISHARES INC | $44.1M | 0.03% | 1,188,800 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $42.6M | 0.02% | 579,200 | CALL | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $42.4M | 0.02% | 610,100 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $41.7M | 0.02% | 357,563 | Common | SHARED |
| N82405906 | — | STELLANTIS N.V | $41.0M | 0.02% | 3,658,000 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $41.0M | 0.02% | 109,166 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $40.6M | 0.02% | 552,012 | Common | SHARED |
| N82405956 | — | STELLANTIS N.V | $39.8M | 0.02% | 3,550,500 | PUT | SHARED |
| 91912E105 | VALE | VALE S A | $39.3M | 0.02% | 3,942,451 | Common | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $39.3M | 0.02% | 1,363,100 | PUT | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $38.8M | 0.02% | 5,797,293 | Common | SHARED |
| H42097907 | — | UBS GROUP AG | $37.8M | 0.02% | 1,235,200 | CALL | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $37.1M | 0.02% | 1,690,200 | CALL | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $36.9M | 0.02% | 891,042 | Common | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $36.7M | 0.02% | 498,900 | PUT | SHARED |
| 904767954 | — | UNILEVER PLC | $36.1M | 0.02% | 605,900 | PUT | SHARED |
| 66987V909 | — | NOVARTIS AG | $35.7M | 0.02% | 320,600 | CALL | SHARED |
| 904767904 | — | UNILEVER PLC | $31.9M | 0.02% | 535,900 | CALL | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $31.9M | 0.02% | 1,105,544 | Common | SHARED |
| D18190908 | — | DEUTSCHE BANK A G | $31.8M | 0.02% | 1,335,100 | CALL | SHARED |
| 931142953 | — | WALMART INC | $30.7M | 0.02% | 349,200 | PUT | SHARED |
| 89151E909 | — | TOTALENERGIES SE | $30.6M | 0.02% | 472,500 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.2M | 0.02% | 474,681 | Common | SHARED |
| 088606908 | — | BHP GROUP LTD | $29.1M | 0.02% | 599,900 | CALL | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $28.9M | 0.02% | 469,100 | CALL | SHARED |
| 91912E905 | — | VALE S A | $28.8M | 0.02% | 2,890,200 | CALL | SHARED |
| H42097957 | — | UBS GROUP AG | $27.7M | 0.02% | 903,000 | PUT | SHARED |
| D18190958 | — | DEUTSCHE BANK A G | $27.6M | 0.02% | 1,157,100 | PUT | SHARED |
| H50430902 | — | LOGITECH INTL S A | $27.5M | 0.02% | 325,900 | CALL | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $26.7M | 0.02% | 926,200 | CALL | SHARED |
| 056752958 | — | BAIDU INC | $26.6M | 0.02% | 285,000 | PUT | SHARED |
| 654902204 | NOK | NOKIA CORP | $26.2M | 0.02% | 4,978,498 | Common | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $25.8M | 0.02% | 276,200 | CALL | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $25.7M | 0.01% | 46,800 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $24.1M | 0.01% | 582,200 | CALL | SHARED |
| H50430952 | — | LOGITECH INTL S A | $23.7M | 0.01% | 281,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.5M | 0.01% | 48,000 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $21.7M | 0.01% | 381,143 | Common | SHARED |
| 06738E954 | — | BARCLAYS PLC | $21.1M | 0.01% | 1,376,200 | PUT | SHARED |
| 37733W954 | — | GSK PLC | $19.9M | 0.01% | 513,200 | PUT | SHARED |
| 088606958 | — | BHP GROUP LTD | $19.7M | 0.01% | 405,900 | PUT | SHARED |
| 464288903 | — | ISHARES TR | $19.3M | 0.01% | 245,200 | CALL | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $17.9M | 0.01% | 298,670 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $17.9M | 0.01% | 177,660 | Common | SHARED |
| 464286906 | — | ISHARES INC | $17.7M | 0.01% | 478,000 | CALL | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $16.6M | 0.01% | 30,200 | CALL | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $16.5M | 0.01% | 125,000 | CALL | SHARED |
| 931142903 | — | WALMART INC | $16.4M | 0.01% | 186,500 | CALL | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16.0M | 0.01% | 260,573 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $15.6M | 0.01% | 2,019,048 | Common | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $14.5M | 0.01% | 572,300 | PUT | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC NEW | $14.4M | 0.01% | 1,535,400 | PUT | SHARED |
| 25243Q955 | — | DIAGEO PLC | $14.3M | 0.01% | 136,300 | PUT | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $14.3M | 0.01% | 1,272,479 | Common | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $14.1M | 0.01% | 640,600 | PUT | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $13.7M | 0.01% | 1,457,200 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $13.6M | 0.01% | 191,200 | Common | SHARED |
| 47215P956 | — | JD.COM INC | $13.5M | 0.01% | 323,900 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 0.01% | 69,561 | Common | SHARED |
| 78463X902 | — | SPDR INDEX SHS FDS | $13.2M | 0.01% | 241,800 | CALL | SHARED |
| 37733W904 | — | GSK PLC | $12.7M | 0.01% | 328,400 | CALL | SHARED |
| 056752108 | BIDU | BAIDU INC | $12.6M | 0.01% | 134,564 | Common | SHARED |
| 833445909 | — | SNOWFLAKE INC | $12.4M | 0.01% | 84,500 | CALL | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $12.2M | 0.01% | 459,916 | Common | SHARED |
| 74347X951 | — | PROSHARES TR | $12.2M | 0.01% | 212,200 | PUT | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $12.0M | 0.01% | 471,400 | CALL | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $11.9M | 0.01% | 467,989 | Common | SHARED |
| 80105N955 | — | SANOFI | $11.9M | 0.01% | 214,000 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 0.01% | 156,373 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.01% | 70,470 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $10.9M | 0.01% | 798,771 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $10.8M | 0.01% | 500,768 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.7M | 0.01% | 170,300 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $10.4M | 0.01% | 99,465 | Common | SHARED |
| H01301958 | — | ALCON AG | $10.2M | 0.01% | 107,500 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.9M | 0.01% | 181,918 | Common | SHARED |
| 89677Q957 | — | TRIP COM GROUP LTD | $9.4M | 0.01% | 150,000 | PUT | SHARED |
| 46435G954 | — | ISHARES TR | $9.3M | 0.01% | 248,100 | PUT | SHARED |
| 654902904 | — | NOKIA CORP | $9.0M | 0.01% | 1,711,200 | CALL | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $9.0M | 0.01% | 136,779 | Common | SHARED |
| 25243Q905 | — | DIAGEO PLC | $8.7M | 0.01% | 82,800 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.01% | 1,877 | Common | SHARED |
| 654902954 | — | NOKIA CORP | $8.6M | 0.00% | 1,623,400 | PUT | SHARED |
| 833445959 | — | SNOWFLAKE INC | $8.5M | 0.00% | 58,400 | PUT | SHARED |
| 373737105 | GGB | GERDAU SA | $8.4M | 0.00% | 2,972,315 | Common | SHARED |
| 80105N905 | — | SANOFI | $8.2M | 0.00% | 148,000 | CALL | SHARED |
| 345370950 | — | FORD MTR CO | $8.1M | 0.00% | 809,600 | PUT | SHARED |
| 29082A907 | — | EMBRAER S.A. | $8.0M | 0.00% | 172,500 | CALL | SHARED |
| H01301908 | — | ALCON AG | $7.8M | 0.00% | 82,100 | CALL | SHARED |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $7.7M | 0.00% | 169,159 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $7.6M | 0.00% | 136,504 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $7.4M | 0.00% | 129,821 | Common | SHARED |
| 056752908 | — | BAIDU INC | $7.0M | 0.00% | 75,000 | CALL | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6.9M | 0.00% | 741,728 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.00% | 12,200 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $6.7M | 0.00% | 145,100 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 0.00% | 96,075 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $6.5M | 0.00% | 340,251 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.00% | 6,639 | Common | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $6.1M | 0.00% | 105,500 | CALL | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $6.0M | 0.00% | 121,000 | PUT | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $6.0M | 0.00% | 45,000 | PUT | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $5.8M | 0.00% | 68,208 | Common | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $5.6M | 0.00% | 85,600 | PUT | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $5.4M | 0.00% | 342,201 | Common | SHARED |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $5.4M | 0.00% | 111,118 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.4M | 0.00% | 973,272 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.00% | 2,678 | Common | SHARED |
| 26875P951 | — | EOG RES INC | $5.1M | 0.00% | 40,100 | PUT | SHARED |
| 05964H955 | — | BANCO SANTANDER S.A. | $5.1M | 0.00% | 762,500 | PUT | SHARED |
| 78468R956 | — | SPDR SER TR | $5.0M | 0.00% | 38,200 | PUT | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5.0M | 0.00% | 132,459 | Common | SHARED |
| 02319V903 | — | AMBEV SA | $4.9M | 0.00% | 2,123,000 | CALL | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $4.7M | 0.00% | 458,457 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.00% | 21,106 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.00% | 41,665 | Common | SHARED |
| 06738E904 | — | BARCLAYS PLC | $4.6M | 0.00% | 299,100 | CALL | SHARED |
| 05964H905 | — | BANCO SANTANDER S.A. | $4.4M | 0.00% | 655,800 | CALL | SHARED |
| 25460G112 | V32S | DIREXION SHS ETF TR | $4.3M | 0.00% | 149,359 | Common | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $4.3M | 0.00% | 556,900 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.00% | 24,726 | Common | SHARED |
| 23804L903 | — | DATADOG INC | $4.2M | 0.00% | 42,200 | CALL | SHARED |
| 456837953 | — | ING GROEP N.V. | $4.2M | 0.00% | 213,600 | PUT | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.1M | 0.00% | 231,151 | Common | SHARED |
| 46435G904 | — | ISHARES TR | $4.0M | 0.00% | 107,100 | CALL | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $4.0M | 0.00% | 141,333 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $4.0M | 0.00% | 96,227 | Common | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $4.0M | 0.00% | 541,587 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $3.9M | 0.00% | 99,275 | Common | SHARED |
| 23804L953 | — | DATADOG INC | $3.9M | 0.00% | 39,100 | PUT | SHARED |
| G98239109 | XP | XP INC | $3.9M | 0.00% | 280,998 | Common | SHARED |
| 47215P906 | — | JD.COM INC | $3.8M | 0.00% | 92,100 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $3.7M | 0.00% | 371,239 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $3.7M | 0.00% | 1,585,588 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $3.7M | 0.00% | 788,944 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.00% | 12,373 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.00% | 35,839 | Common | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $3.5M | 0.00% | 639,750 | CALL | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $3.5M | 0.00% | 631,950 | PUT | SHARED |
| 345370900 | — | FORD MTR CO | $3.3M | 0.00% | 330,000 | CALL | SHARED |
| 46435G334 | EWU | ISHARES TR | $3.3M | 0.00% | 88,066 | Common | SHARED |
| 02319V953 | — | AMBEV SA | $3.2M | 0.00% | 1,393,700 | PUT | SHARED |
| 456837903 | — | ING GROEP N.V. | $3.2M | 0.00% | 165,100 | CALL | SHARED |
| 64110L956 | — | NETFLIX INC | $3.2M | 0.00% | 3,400 | PUT | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $3.2M | 0.00% | 1,417,300 | PUT | SHARED |
| 50202M902 | — | LI AUTO INC | $3.1M | 0.00% | 122,700 | CALL | SHARED |
| 50202M952 | — | LI AUTO INC | $3.1M | 0.00% | 122,700 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.00% | 62,221 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $2.9M | 0.00% | 17,600 | CALL | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $2.9M | 0.00% | 27,700 | CALL | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $2.8M | 0.00% | 162,296 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.00% | 2,722 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.00% | 4,594 | Common | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $2.4M | 0.00% | 63,213 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.2M | 0.00% | 3,795 | Common | SHARED |
| 88636J253 | — | TIDAL TR II | $2.2M | 0.00% | 84,990 | Common | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $2.2M | 0.00% | 283,300 | CALL | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $2.1M | 0.00% | 20,400 | PUT | SHARED |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $2.1M | 0.00% | 411,684 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.1M | 0.00% | 45,481 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.00% | 11,428 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.00% | 2,124 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.0M | 0.00% | 8,973 | Common | SHARED |
| 26875P901 | — | EOG RES INC | $1.9M | 0.00% | 15,000 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.9M | 0.00% | 14,362 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.00% | 3,428 | Common | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $1.9M | 0.00% | 276,401 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $1.8M | 0.00% | 812,399 | Common | SHARED |
| 0076CA104 | AEG | AEGON LTD | $1.8M | 0.00% | 270,409 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $1.8M | 0.00% | 66,195 | Common | SHARED |
| 639057957 | — | NATWEST GROUP PLC | $1.7M | 0.00% | 146,200 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.00% | 6,456 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.00% | 130,854 | Common | SHARED |
| 78468R906 | — | SPDR SER TR | $1.7M | 0.00% | 12,800 | CALL | SHARED |
| 83304A906 | — | SNAP INC | $1.7M | 0.00% | 191,300 | CALL | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.00% | 12,917 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.00% | 6,074 | Common | SHARED |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.6M | 0.00% | 169,476 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.6M | 0.00% | 64,670 | Common | SHARED |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $1.6M | 0.00% | 113,350 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.00% | 34,884 | Common | SHARED |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $1.4M | 0.00% | 180,454 | Common | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $1.4M | 0.00% | 21,400 | CALL | SHARED |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $1.4M | 0.00% | 89,452 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.00% | 24,773 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.00% | 22,301 | Common | SHARED |
| 98980G902 | — | ZSCALER INC | $1.3M | 0.00% | 6,600 | CALL | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.00% | 99,400 | PUT | SHARED |
| 25461A445 | PLTU | DIREXION SHS ETF TR | $1.3M | 0.00% | 45,123 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $1.3M | 0.00% | 85,072 | Common | SHARED |
| 20440W955 | — | COMPANHIA SIDERURGICA NACION | $1.2M | 0.00% | 713,900 | PUT | SHARED |
| 25461A460 | YANG | DIREXION SHS ETF TR | $1.2M | 0.00% | 29,642 | Common | SHARED |
| 539439909 | — | LLOYDS BANKING GROUP PLC | $1.1M | 0.00% | 300,500 | CALL | SHARED |
| 25460G195 | YINN | DIREXION SHS ETF TR | $1.1M | 0.00% | 27,303 | Common | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $1.1M | 0.00% | 29,100 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.00% | 1,963 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.00% | 4,323 | Common | SHARED |
| 64110W952 | — | NETEASE INC | $1.0M | 0.00% | 10,000 | PUT | SHARED |
| 64110W902 | — | NETEASE INC | $1.0M | 0.00% | 10,000 | CALL | SHARED |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $1.0M | 0.00% | 34,084 | Common | SHARED |
| 25461A205 | NFXS | DIREXION SHS ETF TR | $996,007 | 0.00% | 54,516 | Common | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $964,252 | 0.00% | 432,400 | CALL | SHARED |
| 38747R884 | AAPB | GRANITESHARES ETF TR | $948,275 | 0.00% | 37,042 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $903,868 | 0.00% | 7,600 | CALL | SHARED |
| 0076CA954 | — | AEGON LTD | $885,696 | 0.00% | 134,400 | PUT | SHARED |
| 05946K901 | — | BANCO BILBAO VIZCAYA ARGENTA | $881,214 | 0.00% | 64,700 | CALL | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $877,760 | 0.00% | 10,400 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $851,202 | 0.00% | 900 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $836,201 | 0.00% | 3,949 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $828,420 | 0.00% | 18,696 | Common | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $775,676 | 0.00% | 2,200 | CALL | SHARED |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $764,548 | 0.00% | 58,676 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $763,849 | 0.00% | 30,408 | Common | SHARED |
| Y2990R101 | HAFN | HAFNIA LTD | $760,265 | 0.00% | 182,756 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,996 | 0.00% | 20,569 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $746,024 | 0.00% | 800 | CALL | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $737,366 | 0.00% | 6,200 | PUT | SHARED |
| G54950103 | LIN | LINDE PLC | $704,317 | 0.00% | 1,513 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $702,650 | 0.00% | 16,838 | Common | SHARED |
| 60937P956 | — | MONGODB INC | $684,060 | 0.00% | 3,900 | PUT | SHARED |
| 882927668 | ASMG | THEMES ETF TR | $681,871 | 0.00% | 57,933 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $678,436 | 0.00% | 15,419 | Common | SHARED |
| 461202903 | — | INTUIT | $675,389 | 0.00% | 1,100 | CALL | SHARED |
| 74347G902 | — | PROSHARES TR | $663,282 | 0.00% | 17,300 | CALL | SHARED |
| 38747R744 | AMZZ | GRANITESHARES ETF TR | $662,930 | 0.00% | 26,581 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $659,572 | 0.00% | 7,457 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $658,790 | 0.00% | 6,273 | Common | SHARED |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $650,093 | 0.00% | 118,847 | Common | SHARED |
| 25461A601 | GGLS | DIREXION SHS ETF TR | $638,951 | 0.00% | 43,674 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $638,802 | 0.00% | 40,818 | Common | SHARED |
| 10552T107 | P5Y | BRF SA | $607,356 | 0.00% | 176,557 | Common | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $605,033 | 0.00% | 1,100 | CALL | SHARED |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $602,717 | 0.00% | 342,453 | Common | SHARED |
| 539439959 | — | LLOYDS BANKING GROUP PLC | $590,954 | 0.00% | 154,700 | PUT | SHARED |
| 74347X901 | — | PROSHARES TR | $590,190 | 0.00% | 10,300 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $590,109 | 0.00% | 6,016 | Common | SHARED |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $584,454 | 0.00% | 9,525 | Common | SHARED |
| 20441A952 | — | COMPANHIA DE SANEAMENTO BASI | $584,022 | 0.00% | 32,700 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $545,813 | 0.00% | 381 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $542,960 | 0.00% | 11,000 | CALL | SHARED |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $542,252 | 0.00% | 4,078 | Common | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $540,160 | 0.00% | 6,400 | CALL | SHARED |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $528,476 | 0.00% | 29,673 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,027 | 0.00% | 4,423 | Common | SHARED |
| 464287900 | — | ISHARES TR | $524,535 | 0.00% | 5,500 | CALL | SHARED |
| 20441A902 | — | COMPANHIA DE SANEAMENTO BASI | $509,010 | 0.00% | 28,500 | CALL | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $495,027 | 0.00% | 900 | PUT | SHARED |
| 60937P906 | — | MONGODB INC | $491,120 | 0.00% | 2,800 | CALL | SHARED |
| 05946K951 | — | BANCO BILBAO VIZCAYA ARGENTA | $471,252 | 0.00% | 34,600 | PUT | SHARED |
| 38747R868 | BABX | GRANITESHARES ETF TR | $466,693 | 0.00% | 13,102 | Common | SHARED |
| 38747R843 | FBL | GRANITESHARES ETF TR | $441,693 | 0.00% | 14,496 | Common | SHARED |
| 83304A956 | — | SNAP INC | $440,726 | 0.00% | 50,600 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $439,076 | 0.00% | 2,403 | Common | SHARED |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $435,337 | 0.00% | 7,008 | Common | SHARED |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $430,432 | 0.00% | 19,071 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $425,511 | 0.00% | 4,837 | Common | SHARED |
| 68389X905 | — | ORACLE CORP | $419,430 | 0.00% | 3,000 | CALL | SHARED |
| 81762P952 | — | SERVICENOW INC | $398,070 | 0.00% | 500 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $374,927 | 0.00% | 1,574 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $372,564 | 0.00% | 5,491 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,140 | 0.00% | 693 | Common | SHARED |
| 464287950 | — | ISHARES TR | $352,869 | 0.00% | 3,700 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $343,318 | 0.00% | 2,235 | Common | SHARED |
| 68389X955 | — | ORACLE CORP | $335,544 | 0.00% | 2,400 | PUT | SHARED |
| 46434G822 | EWJ | ISHARES INC | $330,048 | 0.00% | 4,814 | Common | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $317,322 | 0.00% | 900 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $315,374 | 0.00% | 2,640 | Common | SHARED |
| 98980G952 | — | ZSCALER INC | $297,630 | 0.00% | 1,500 | PUT | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $296,713 | 0.00% | 1,683 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $295,093 | 0.00% | 2,715 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $293,695 | 0.00% | 593 | Common | SHARED |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $290,460 | 0.00% | 6,000 | CALL | SHARED |
| 217204106 | CPRT | COPART INC | $289,118 | 0.00% | 5,109 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $287,472 | 0.00% | 9,768 | Common | SHARED |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $285,555 | 0.00% | 12,968 | Common | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $284,393 | 0.00% | 1,700 | PUT | SHARED |
| 358029906 | — | FRESENIUS MEDICAL CARE AG | $283,860 | 0.00% | 11,400 | CALL | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $283,734 | 0.00% | 300 | CALL | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $281,549 | 0.00% | 12,821 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $281,151 | 0.00% | 35,232 | Common | SHARED |
| 25461A536 | TSMZ | DIREXION SHS ETF TR | $273,241 | 0.00% | 11,226 | Common | SHARED |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $269,511 | 0.00% | 3,300 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $266,680 | 0.00% | 1,668 | Common | SHARED |
| 0076CA904 | — | AEGON LTD | $260,305 | 0.00% | 39,500 | CALL | SHARED |
| 26923N629 | AAPX | ETF OPPORTUNITIES TRUST | $253,245 | 0.00% | 10,469 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $250,531 | 0.00% | 15,484 | Common | SHARED |
| 25461A387 | KORU | DIREXION SHS ETF TR | $249,059 | 0.00% | 6,525 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $247,952 | 0.00% | 7,937 | Common | SHARED |
| 461202953 | — | INTUIT | $245,596 | 0.00% | 400 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $243,522 | 0.00% | 2,501 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $241,671 | 0.00% | 2,042 | Common | SHARED |
| 902973904 | — | US BANCORP DEL | $240,654 | 0.00% | 5,700 | CALL | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $237,726 | 0.00% | 1,800 | CALL | SHARED |
| 902973954 | — | US BANCORP DEL | $236,432 | 0.00% | 5,600 | PUT | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $234,821 | 0.00% | 2,149 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $225,549 | 0.00% | 1,765 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,147 | 0.00% | 1,072 | Common | SHARED |
| G89479102 | TRMD | TORM PLC | $209,724 | 0.00% | 12,726 | Common | SHARED |
| 10552T907 | — | BRF SA | $208,808 | 0.00% | 60,700 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,299 | 0.00% | 2,468 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $203,485 | 0.00% | 1,009 | Common | SHARED |
| 87612E906 | — | TARGET CORP | $198,284 | 0.00% | 1,900 | CALL | SHARED |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $197,616 | 0.00% | 3,435 | Common | SHARED |
| 72352L906 | — | PINTEREST INC | $195,300 | 0.00% | 6,300 | CALL | SHARED |
| 20440W905 | — | COMPANHIA SIDERURGICA NACION | $192,050 | 0.00% | 115,000 | CALL | SHARED |
| 172908105 | CTAS | CINTAS CORP | $188,060 | 0.00% | 915 | Common | SHARED |
| 79466L902 | — | SALESFORCE INC | $187,852 | 0.00% | 700 | CALL | SHARED |
| 05501U906 | — | AZUL S A | $184,500 | 0.00% | 112,500 | CALL | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $179,821 | 0.00% | 5,151 | Common | SHARED |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $179,278 | 0.00% | 6,012 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $179,120 | 0.00% | 676 | Common | SHARED |
| 88636J246 | — | TIDAL TR II | $179,081 | 0.00% | 24,907 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $178,424 | 0.00% | 19,206 | Common | SHARED |
| 88636R115 | — | TIDAL TR II | $172,835 | 0.00% | 42,258 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $171,807 | 0.00% | 2,427 | Common | SHARED |
| 69913P105 | FNAUSD | PARAGON 28 INC | $170,511 | 0.00% | 13,056 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $169,106 | 0.00% | 3,108 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $168,682 | 0.00% | 1,125 | Common | SHARED |
| 87612E956 | — | TARGET CORP | $166,976 | 0.00% | 1,600 | PUT | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $166,072 | 0.00% | 558 | Common | SHARED |
| 26923N488 | — | ETF OPPORTUNITIES TRUST | $157,049 | 0.00% | 41,713 | Common | SHARED |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $154,911 | 0.00% | 17,765 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $154,878 | 0.00% | 7,967 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $153,682 | 0.00% | 4,491 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $152,805 | 0.00% | 1,871 | Common | SHARED |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $150,519 | 0.00% | 5,024 | Common | SHARED |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $148,946 | 0.00% | 2,805 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $148,059 | 0.00% | 1,059 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $146,811 | 0.00% | 1,819 | Common | SHARED |
| 88636J238 | AVGX | TIDAL TR II | $144,596 | 0.00% | 9,770 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $143,744 | 0.00% | 1,879 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $143,268 | 0.00% | 243 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $140,102 | 0.00% | 13,057 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $139,435 | 0.00% | 1,798 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137,979 | 0.00% | 832 | Common | SHARED |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $133,711 | 0.00% | 31,798 | Common | SHARED |
| G0403H108 | AON | AON PLC | $132,099 | 0.00% | 331 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $131,319 | 0.00% | 2,244 | Common | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $130,900 | 0.00% | 3,500 | PUT | SHARED |
| 882927627 | AMDG | THEMES ETF TR | $124,133 | 0.00% | 12,628 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $123,851 | 0.00% | 2,818 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $123,245 | 0.00% | 1,535 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $122,922 | 0.00% | 1,800 | Common | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $118,863 | 0.00% | 900 | PUT | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $118,763 | 0.00% | 344 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $117,967 | 0.00% | 186 | Common | SHARED |
| 042068905 | — | ARM HOLDINGS PLC | $117,469 | 0.00% | 1,100 | CALL | SHARED |
| 79466L952 | — | SALESFORCE INC | $107,344 | 0.00% | 400 | PUT | SHARED |
| 91332U951 | — | UNITY SOFTWARE INC | $103,827 | 0.00% | 5,300 | PUT | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $102,241 | 0.00% | 2,770 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $101,584 | 0.00% | 700 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $100,921 | 0.00% | 722 | Common | SHARED |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $94,618 | 0.00% | 3,372 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $94,219 | 0.00% | 140 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $93,576 | 0.00% | 1,229 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $90,235 | 0.00% | 6,262 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $89,795 | 0.00% | 136,571 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $85,629 | 0.00% | 380 | Common | SHARED |
| 72352L956 | — | PINTEREST INC | $83,700 | 0.00% | 2,700 | PUT | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $83,092 | 0.00% | 4,136 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $81,588 | 0.00% | 4,256 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $80,625 | 0.00% | 445 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80,040 | 0.00% | 464 | Common | SHARED |
| 38747R728 | — | GRANITESHARES ETF TR | $79,681 | 0.00% | 5,305 | Common | SHARED |
| 81762P902 | — | SERVICENOW INC | $79,614 | 0.00% | 100 | CALL | SHARED |
| 25460G260 | — | DIREXION SHS ETF TR | $79,180 | 0.00% | 7,076 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $78,681 | 0.00% | 905 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $77,966 | 0.00% | 1,198 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $77,170 | 0.00% | 2,536 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $74,231 | 0.00% | 840 | Common | SHARED |
| 679295905 | — | OKTA INC | $73,654 | 0.00% | 700 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $73,485 | 0.00% | 277 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $72,929 | 0.00% | 23,006 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $72,619 | 0.00% | 1,617 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $71,333 | 0.00% | 5,586 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $71,152 | 0.00% | 315 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $70,111 | 0.00% | 655 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $70,060 | 0.00% | 88 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69,811 | 0.00% | 198 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69,568 | 0.00% | 388 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $69,035 | 0.00% | 5,226 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $68,752 | 0.00% | 429 | Common | SHARED |
| 482480900 | — | KLA CORP | $67,980 | 0.00% | 100 | CALL | SHARED |
| 92340V107 | 016 | VEREN INC | $67,570 | 0.00% | 10,207 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $67,360 | 0.00% | 3,200 | CALL | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $67,284 | 0.00% | 606 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $67,278 | 0.00% | 630 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $66,840 | 0.00% | 1,866 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $65,994 | 0.00% | 510 | Common | SHARED |
| G3323L100 | FN | FABRINET | $65,771 | 0.00% | 333 | Common | SHARED |
| 512807956 | — | LAM RESEARCH CORP | $65,430 | 0.00% | 900 | PUT | SHARED |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $65,336 | 0.00% | 800 | CALL | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $64,227 | 0.00% | 23,700 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $63,887 | 0.00% | 1,241 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63,488 | 0.00% | 973 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $62,941 | 0.00% | 436 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $62,069 | 0.00% | 6,513 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $61,907 | 0.00% | 624 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.