Q2 2025 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2025-08-14 · accession 0001859606-25-000019
$210.24B
Reported value
1,444
Positions
2025-06-30
Period end
The Brief · Optiver Holding B.V. · Q2 2025
AI · grounded in 13F
Optiver Holding B.V. established a new position in SPY with a total increase of $87.8B across two entries. The fund also opened new positions in QQQ totaling $38.6B. Additional new holdings include ISHARES TR at $9.6B and TSLA at $5.1B.
Holdings as filed
First 500 of 1444
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $51.95B | 24.7% | 84,089,900 | PUT | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $35.90B | 17.1% | 58,104,000 | CALL | SHARED |
| 46090E903 | QQQ | INVESCO QQQ TR | $19.81B | 9.42% | 35,906,600 | CALL | SHARED |
| 46090E953 | QQQ | INVESCO QQQ TR | $18.81B | 8.95% | 34,104,100 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $9.62B | 4.57% | 44,568,900 | PUT | SHARED |
| 88160R901 | TSLA | TESLA INC | $5.15B | 2.45% | 16,214,600 | CALL | SHARED |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $5.00B | 2.38% | 95,470,000 | PUT | SHARED |
| 67066G954 | NVDA | NVIDIA CORPORATION | $4.95B | 2.36% | 31,357,600 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $4.76B | 2.27% | 22,080,100 | CALL | SHARED |
| 88160R951 | TSLA | TESLA INC | $4.43B | 2.11% | 13,952,600 | PUT | SHARED |
| 78463V907 | GLD | SPDR GOLD TR | $3.89B | 1.85% | 12,757,900 | CALL | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $3.23B | 1.54% | 20,459,900 | CALL | SHARED |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $3.21B | 1.53% | 61,260,400 | CALL | SHARED |
| 78463V957 | GLD | SPDR GOLD TR | $3.20B | 1.52% | 10,481,300 | PUT | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $1.62B | 0.77% | 3,256,200 | CALL | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $1.54B | 0.73% | 3,484,600 | PUT | SHARED |
| 30303M952 | META | META PLATFORMS INC | $1.46B | 0.70% | 1,980,500 | PUT | SHARED |
| 30303M902 | META | META PLATFORMS INC | $1.38B | 0.66% | 1,870,400 | CALL | SHARED |
| 464287902 | — | ISHARES TR | $1.33B | 0.63% | 15,020,800 | CALL | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $1.26B | 0.60% | 5,730,400 | PUT | SHARED |
| 02079K955 | GOOGL | ALPHABET INC | $1.21B | 0.58% | 6,893,800 | PUT | SHARED |
| 594918954 | MSFT | MICROSOFT CORP | $1.21B | 0.58% | 2,441,400 | PUT | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $1.01B | 0.48% | 7,147,300 | PUT | SHARED |
| 037833900 | AAPL | APPLE INC | $1.01B | 0.48% | 4,908,700 | CALL | SHARED |
| 464287952 | — | ISHARES TR | $990.8M | 0.47% | 10,975,200 | PUT | SHARED |
| 023135906 | AMZN | AMAZON COM INC | $930.3M | 0.44% | 4,240,200 | CALL | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $885.7M | 0.42% | 2,010,000 | CALL | SHARED |
| 037833950 | AAPL | APPLE INC | $846.5M | 0.40% | 4,125,900 | PUT | SHARED |
| 11135F951 | AVGO | BROADCOM INC | $787.1M | 0.37% | 2,855,400 | PUT | SHARED |
| 02079K905 | GOOGL | ALPHABET INC | $704.5M | 0.34% | 3,997,800 | CALL | SHARED |
| N07059950 | — | ASML HOLDING N V | $661.7M | 0.31% | 825,700 | PUT | SHARED |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587.2M | 0.28% | 2,592,700 | PUT | SHARED |
| 11135F901 | AVGO | BROADCOM INC | $558.1M | 0.27% | 2,024,700 | CALL | SHARED |
| N07059900 | — | ASML HOLDING N V | $541.4M | 0.26% | 675,600 | CALL | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $535.6M | 0.25% | 10,227,600 | PUT | SHARED |
| 46428Q909 | SLV | ISHARES SILVER TR | $489.7M | 0.23% | 14,924,300 | CALL | SHARED |
| 464286950 | — | ISHARES INC | $462.9M | 0.22% | 16,043,500 | PUT | SHARED |
| 464286900 | — | ISHARES INC | $376.5M | 0.18% | 13,051,200 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $347.2M | 0.17% | 1,970,009 | Common | SHARED |
| 02079K957 | GOOGL | ALPHABET INC | $345.2M | 0.16% | 1,945,800 | PUT | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $345.0M | 0.16% | 1,237,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $343.6M | 0.16% | 1,592,108 | Common | SHARED |
| 02079K907 | GOOGL | ALPHABET INC | $331.8M | 0.16% | 1,870,300 | CALL | SHARED |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $327.5M | 0.16% | 462,700 | CALL | SHARED |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $322.9M | 0.15% | 2,275,300 | CALL | SHARED |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $317.0M | 0.15% | 1,093,300 | CALL | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $301.2M | 0.14% | 1,079,900 | CALL | SHARED |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $291.2M | 0.14% | 1,285,700 | CALL | SHARED |
| 617446958 | MS | MORGAN STANLEY | $285.9M | 0.14% | 2,029,400 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $272.5M | 0.13% | 1,724,989 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $269.2M | 0.13% | 5,689,500 | CALL | SHARED |
| 46428Q959 | SLV | ISHARES SILVER TR | $264.6M | 0.13% | 8,064,800 | PUT | SHARED |
| 172967954 | C | CITIGROUP INC | $264.3M | 0.13% | 3,105,400 | PUT | SHARED |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $254.9M | 0.12% | 360,100 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $252.0M | 0.12% | 5,324,500 | PUT | SHARED |
| 595112953 | MU | MICRON TECHNOLOGY INC | $250.8M | 0.12% | 2,034,800 | PUT | SHARED |
| 949746951 | WFC | WELLS FARGO CO NEW | $237.5M | 0.11% | 2,964,100 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $223.0M | 0.11% | 448,308 | Common | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $220.1M | 0.10% | 4,203,600 | CALL | SHARED |
| 464287900 | — | ISHARES TR | $214.4M | 0.10% | 2,238,400 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208.5M | 0.10% | 920,555 | Common | SHARED |
| 949746901 | WFC | WELLS FARGO CO NEW | $204.1M | 0.10% | 2,547,300 | CALL | SHARED |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $201.8M | 0.10% | 696,200 | PUT | SHARED |
| 172967904 | C | CITIGROUP INC | $197.0M | 0.09% | 2,314,100 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $183.3M | 0.09% | 893,382 | Common | SHARED |
| 78464A958 | — | SPDR SERIES TRUST | $173.8M | 0.08% | 2,927,100 | PUT | SHARED |
| 71654V958 | PBR | PETROLEO BRASILEIRO SA PETRO | $172.6M | 0.08% | 13,794,400 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $170.5M | 0.08% | 618,469 | Common | SHARED |
| 617446908 | MS | MORGAN STANLEY | $158.8M | 0.08% | 1,127,700 | CALL | SHARED |
| 92826C959 | V | VISA INC | $155.7M | 0.07% | 438,600 | PUT | SHARED |
| 464288953 | — | ISHARES TR | $146.7M | 0.07% | 1,818,900 | PUT | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $143.6M | 0.07% | 255,600 | PUT | SHARED |
| 780259905 | SHEL | SHELL PLC | $141.7M | 0.07% | 2,012,100 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $125.6M | 0.06% | 170,180 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $125.3M | 0.06% | 1,016,338 | Common | SHARED |
| 91912E955 | — | VALE S A | $124.8M | 0.06% | 12,855,000 | PUT | SHARED |
| 78464A908 | — | SPDR SERIES TRUST | $123.7M | 0.06% | 2,083,100 | CALL | SHARED |
| 780259955 | SHEL | SHELL PLC | $121.3M | 0.06% | 1,722,700 | PUT | SHARED |
| 767204900 | RIO | RIO TINTO PLC | $118.6M | 0.06% | 2,033,100 | CALL | SHARED |
| 92826C909 | V | VISA INC | $114.1M | 0.05% | 321,400 | CALL | SHARED |
| 595112903 | MU | MICRON TECHNOLOGY INC | $101.9M | 0.05% | 827,000 | CALL | SHARED |
| 767204950 | RIO | RIO TINTO PLC | $101.1M | 0.05% | 1,733,900 | PUT | SHARED |
| 03524A958 | BUD | ANHEUSER BUSCH INBEV SA/NV | $97.0M | 0.05% | 1,410,800 | PUT | SHARED |
| 66987V959 | — | NOVARTIS AG | $92.3M | 0.04% | 762,400 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $90.8M | 0.04% | 285,978 | Common | SHARED |
| 055622954 | — | BP PLC | $83.7M | 0.04% | 2,795,500 | PUT | SHARED |
| 055622904 | — | BP PLC | $83.5M | 0.04% | 2,789,500 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $83.2M | 0.04% | 379,415 | Common | SHARED |
| 03524A908 | BUD | ANHEUSER BUSCH INBEV SA/NV | $82.5M | 0.04% | 1,200,900 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.0M | 0.04% | 570,486 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $80.6M | 0.04% | 182,998 | Common | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $80.4M | 0.04% | 1,698,800 | PUT | SHARED |
| N3167Y953 | — | FERRARI N V | $73.7M | 0.04% | 150,200 | PUT | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $72.7M | 0.03% | 5,814,209 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $68.3M | 0.03% | 8,048,918 | Common | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $67.0M | 0.03% | 119,200 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $65.4M | 0.03% | 2,266,766 | Common | SHARED |
| 91912E905 | — | VALE S A | $64.2M | 0.03% | 6,608,100 | CALL | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $62.3M | 0.03% | 515,173 | Common | SHARED |
| 71654V908 | PBR | PETROLEO BRASILEIRO SA PETRO | $61.5M | 0.03% | 4,917,100 | CALL | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $60.5M | 0.03% | 995,100 | PUT | SHARED |
| 803054954 | SAP | SAP SE | $59.9M | 0.03% | 196,900 | PUT | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $58.9M | 0.03% | 843,500 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $58.0M | 0.03% | 830,100 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $57.7M | 0.03% | 678,018 | Common | SHARED |
| 803054904 | SAP | SAP SE | $54.6M | 0.03% | 179,600 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $54.5M | 0.03% | 617,216 | Common | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $51.6M | 0.02% | 864,100 | PUT | SHARED |
| 670100905 | NVO | NOVO-NORDISK A S | $51.3M | 0.02% | 743,100 | CALL | SHARED |
| 89151E959 | TTEN | TOTALENERGIES SE | $49.8M | 0.02% | 811,000 | PUT | SHARED |
| 464286956 | — | ISHARES INC | $49.4M | 0.02% | 1,167,900 | PUT | SHARED |
| N3167Y903 | — | FERRARI N V | $48.9M | 0.02% | 99,700 | CALL | SHARED |
| 670100955 | NVO | NOVO-NORDISK A S | $47.5M | 0.02% | 688,100 | PUT | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $44.9M | 0.02% | 4,214,559 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $41.9M | 0.02% | 884,887 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $40.8M | 0.02% | 686,353 | Common | SHARED |
| 055622104 | BP | BP PLC | $40.1M | 0.02% | 1,340,932 | Common | SHARED |
| H42097957 | — | UBS GROUP AG | $40.1M | 0.02% | 1,184,600 | PUT | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $38.3M | 0.02% | 1,258,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 0.02% | 67,559 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $35.3M | 0.02% | 1,150,902 | Common | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $34.1M | 0.02% | 1,121,200 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 0.02% | 188,930 | Common | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $32.7M | 0.02% | 1,036,600 | PUT | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $31.5M | 0.02% | 458,957 | Common | SHARED |
| 66987V909 | — | NOVARTIS AG | $29.5M | 0.01% | 243,500 | CALL | SHARED |
| 904767954 | — | UNILEVER PLC | $29.3M | 0.01% | 478,400 | PUT | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $28.7M | 0.01% | 285,053 | Common | SHARED |
| 904767904 | — | UNILEVER PLC | $28.5M | 0.01% | 465,800 | CALL | SHARED |
| 74347X951 | — | PROSHARES TR | $28.4M | 0.01% | 342,200 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $27.2M | 0.01% | 337,865 | Common | SHARED |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $26.8M | 0.01% | 360,300 | PUT | SHARED |
| 088606908 | — | BHP GROUP LTD | $26.4M | 0.01% | 549,100 | CALL | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $26.0M | 0.01% | 306,900 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $26.0M | 0.01% | 376,802 | Common | SHARED |
| 74347X901 | — | PROSHARES TR | $25.8M | 0.01% | 311,300 | CALL | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $25.3M | 0.01% | 412,512 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $24.9M | 0.01% | 587,642 | Common | SHARED |
| D18190958 | DB | DEUTSCHE BANK A G | $24.6M | 0.01% | 838,500 | PUT | SHARED |
| 464288903 | — | ISHARES TR | $24.5M | 0.01% | 304,100 | CALL | SHARED |
| 80105N105 | SNY | SANOFI | $23.8M | 0.01% | 492,728 | Common | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $23.4M | 0.01% | 494,700 | CALL | SHARED |
| 78463X902 | — | SPDR INDEX SHS FDS | $23.3M | 0.01% | 389,700 | CALL | SHARED |
| H50430902 | — | LOGITECH INTL S A | $23.0M | 0.01% | 255,100 | CALL | SHARED |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $22.9M | 0.01% | 295,800 | PUT | SHARED |
| 833445909 | SNOW | SNOWFLAKE INC | $22.6M | 0.01% | 100,800 | CALL | SHARED |
| N82405906 | — | STELLANTIS N.V | $22.5M | 0.01% | 2,246,200 | CALL | SHARED |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $22.0M | 0.01% | 103,600 | CALL | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $22.0M | 0.01% | 879,683 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $22.0M | 0.01% | 377,102 | Common | SHARED |
| 37733W954 | — | GSK PLC | $21.5M | 0.01% | 559,600 | PUT | SHARED |
| 780259305 | SHEL | SHELL PLC | $21.1M | 0.01% | 299,705 | Common | SHARED |
| H50430952 | — | LOGITECH INTL S A | $20.4M | 0.01% | 226,300 | PUT | SHARED |
| 92857W958 | VOD | VODAFONE GROUP PLC NEW | $20.3M | 0.01% | 1,905,800 | PUT | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $20.3M | 0.01% | 1,759,374 | Common | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $19.4M | 0.01% | 614,100 | CALL | SHARED |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $19.3M | 0.01% | 249,100 | CALL | SHARED |
| 89151E909 | TTEN | TOTALENERGIES SE | $19.0M | 0.01% | 309,500 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $17.8M | 0.01% | 526,600 | CALL | SHARED |
| 46435G954 | — | ISHARES TR | $17.1M | 0.01% | 431,100 | PUT | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $16.9M | 0.01% | 278,000 | CALL | SHARED |
| N82405956 | — | STELLANTIS N.V | $16.7M | 0.01% | 1,663,800 | PUT | SHARED |
| 80105N955 | SNY | SANOFI | $16.4M | 0.01% | 338,900 | PUT | SHARED |
| 833445959 | SNOW | SNOWFLAKE INC | $16.2M | 0.01% | 72,400 | PUT | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $15.9M | 0.01% | 663,434 | Common | SHARED |
| 06738E954 | BACR | BARCLAYS PLC | $15.6M | 0.01% | 840,900 | PUT | SHARED |
| 931142903 | WMT | WALMART INC | $15.3M | 0.01% | 156,300 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.7M | 0.01% | 104,456 | Common | SHARED |
| 464287950 | — | ISHARES TR | $14.7M | 0.01% | 153,500 | PUT | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $14.3M | 0.01% | 471,507 | Common | SHARED |
| 088606958 | — | BHP GROUP LTD | $13.6M | 0.01% | 282,700 | PUT | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $13.2M | 0.01% | 417,117 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $13.0M | 0.01% | 354,366 | Common | SHARED |
| 654902904 | — | NOKIA CORP | $12.9M | 0.01% | 2,494,200 | CALL | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $12.8M | 0.01% | 581,647 | Common | SHARED |
| 803054204 | SAP | SAP SE | $12.8M | 0.01% | 41,999 | Common | SHARED |
| 25243Q955 | — | DIAGEO PLC | $11.9M | 0.01% | 117,700 | PUT | SHARED |
| 88031M109 | TS | TENARIS S A | $11.8M | 0.01% | 315,703 | Common | SHARED |
| 464286906 | — | ISHARES INC | $11.1M | 0.01% | 261,300 | CALL | SHARED |
| D18190908 | DB | DEUTSCHE BANK A G | $11.0M | 0.01% | 377,200 | CALL | SHARED |
| 056752108 | BIDU | BAIDU INC | $10.9M | 0.01% | 126,964 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $10.8M | 0.01% | 3,683,049 | Common | SHARED |
| 654902954 | — | NOKIA CORP | $10.6M | 0.01% | 2,041,900 | PUT | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $10.0M | 0.00% | 342,471 | Common | SHARED |
| 852234953 | XYZ | BLOCK INC | $10.0M | 0.00% | 146,900 | PUT | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $9.9M | 0.00% | 116,900 | CALL | SHARED |
| 04016X101 | ARGX | ARGENX SE | $9.6M | 0.00% | 17,394 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $9.6M | 0.00% | 108,588 | Common | SHARED |
| H01301958 | ALC | ALCON AG | $9.3M | 0.00% | 105,100 | PUT | SHARED |
| 37733W904 | — | GSK PLC | $9.2M | 0.00% | 239,200 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $8.5M | 0.00% | 17,397 | Common | SHARED |
| 77543R952 | ROKU | ROKU INC | $8.3M | 0.00% | 94,800 | PUT | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $8.3M | 0.00% | 324,640 | Common | SHARED |
| 09290D951 | BLK | BLACKROCK INC | $8.2M | 0.00% | 7,800 | PUT | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $8.0M | 0.00% | 113,855 | Common | SHARED |
| 80105N905 | SNY | SANOFI | $7.9M | 0.00% | 163,400 | CALL | SHARED |
| 465562906 | ITUB | ITAU UNIBANCO HLDG S A | $7.9M | 0.00% | 1,162,440 | CALL | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $7.9M | 0.00% | 138,356 | Common | SHARED |
| 77543R902 | ROKU | ROKU INC | $7.8M | 0.00% | 89,200 | CALL | SHARED |
| 06738E904 | BACR | BARCLAYS PLC | $7.5M | 0.00% | 405,900 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.00% | 26,507 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.00% | 15,195 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $7.2M | 0.00% | 335,051 | Common | SHARED |
| H01301908 | ALC | ALCON AG | $7.1M | 0.00% | 79,900 | CALL | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $7.0M | 0.00% | 373,860 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $6.8M | 0.00% | 120,100 | PUT | SHARED |
| 91680M957 | UPST | UPSTART HLDGS INC | $6.7M | 0.00% | 103,400 | PUT | SHARED |
| 92857W908 | VOD | VODAFONE GROUP PLC NEW | $6.7M | 0.00% | 626,400 | CALL | SHARED |
| 05964H955 | SAN | BANCO SANTANDER S.A. | $6.5M | 0.00% | 788,200 | PUT | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $6.4M | 0.00% | 757,200 | PUT | SHARED |
| 025816909 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.00% | 20,100 | CALL | SHARED |
| 931142953 | WMT | WALMART INC | $6.3M | 0.00% | 64,600 | PUT | SHARED |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $6.3M | 0.00% | 36,105 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.00% | 84,211 | Common | SHARED |
| 25243Q905 | — | DIAGEO PLC | $6.0M | 0.00% | 59,400 | CALL | SHARED |
| G6683N903 | — | NU HLDGS LTD | $5.9M | 0.00% | 429,900 | CALL | SHARED |
| 74347G902 | — | PROSHARES TR | $5.8M | 0.00% | 298,200 | CALL | SHARED |
| 02319V903 | ABEV | AMBEV SA | $5.8M | 0.00% | 2,398,900 | CALL | SHARED |
| 05946K901 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.7M | 0.00% | 368,500 | CALL | SHARED |
| 46435G334 | EWU | ISHARES TR | $5.7M | 0.00% | 142,372 | Common | SHARED |
| 032654955 | ADI | ANALOG DEVICES INC | $5.6M | 0.00% | 23,700 | PUT | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $5.5M | 0.00% | 1,793,100 | PUT | SHARED |
| 500472953 | PHG | KONINKLIJKE PHILIPS N V | $5.4M | 0.00% | 224,300 | PUT | SHARED |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.00% | 87,427 | Common | SHARED |
| 636274909 | NGG | NATIONAL GRID PLC | $5.1M | 0.00% | 68,900 | CALL | SHARED |
| G6683N953 | — | NU HLDGS LTD | $5.0M | 0.00% | 366,400 | PUT | SHARED |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $5.0M | 0.00% | 575,533 | Common | SHARED |
| 345370950 | — | FORD MTR CO | $5.0M | 0.00% | 458,900 | PUT | SHARED |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $5.0M | 0.00% | 71,900 | PUT | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $4.9M | 0.00% | 541,587 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $4.9M | 0.00% | 1,593,783 | Common | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $4.9M | 0.00% | 576,900 | CALL | SHARED |
| 456837953 | ING | ING GROEP N.V. | $4.9M | 0.00% | 221,900 | PUT | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4.8M | 0.00% | 200,980 | Common | SHARED |
| 02319V953 | ABEV | AMBEV SA | $4.6M | 0.00% | 1,912,600 | PUT | SHARED |
| 465562956 | ITUB | ITAU UNIBANCO HLDG S A | $4.5M | 0.00% | 660,630 | PUT | SHARED |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $4.2M | 0.00% | 14,442 | Common | SHARED |
| 20825C904 | COP | CONOCOPHILLIPS | $4.1M | 0.00% | 45,900 | CALL | SHARED |
| 500472903 | PHG | KONINKLIJKE PHILIPS N V | $4.1M | 0.00% | 168,900 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.00% | 51,994 | Common | SHARED |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.00% | 35,200 | CALL | SHARED |
| 02319V103 | ABEV | AMBEV SA | $4.0M | 0.00% | 1,642,000 | Common | SHARED |
| 636274959 | NGG | NATIONAL GRID PLC | $3.9M | 0.00% | 53,000 | PUT | SHARED |
| G98239109 | XP | XP INC | $3.9M | 0.00% | 193,425 | Common | SHARED |
| 09290D901 | BLK | BLACKROCK INC | $3.8M | 0.00% | 3,600 | CALL | SHARED |
| 05964H905 | SAN | BANCO SANTANDER S.A. | $3.6M | 0.00% | 428,100 | CALL | SHARED |
| 639057907 | — | NATWEST GROUP PLC | $3.5M | 0.00% | 249,900 | CALL | SHARED |
| 025816959 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.00% | 11,000 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $3.4M | 0.00% | 82,000 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.4M | 0.00% | 56,945 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.00% | 58,678 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $3.2M | 0.00% | 155,954 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.00% | 9,099 | Common | SHARED |
| 78468R956 | — | SPDR SERIES TRUST | $3.2M | 0.00% | 25,200 | PUT | SHARED |
| 38747R801 | CONL | GRANITESHARES ETF TR | $3.2M | 0.00% | 68,445 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $3.0M | 0.00% | 36,467 | Common | SHARED |
| 46435G904 | — | ISHARES TR | $2.9M | 0.00% | 72,900 | CALL | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.8M | 0.00% | 24,204 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.7M | 0.00% | 400,851 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.00% | 198,013 | Common | SHARED |
| 539439909 | LYG | LLOYDS BANKING GROUP PLC | $2.6M | 0.00% | 602,100 | CALL | SHARED |
| 20441A902 | — | COMPANHIA DE SANEAMENTO BASI | $2.5M | 0.00% | 112,200 | CALL | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.5M | 0.00% | 98,414 | Common | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $2.5M | 0.00% | 288,128 | Common | SHARED |
| 23804L903 | DDOG | DATADOG INC | $2.4M | 0.00% | 17,800 | CALL | SHARED |
| 29082A907 | — | EMBRAER S.A. | $2.4M | 0.00% | 41,400 | CALL | SHARED |
| 25460G112 | V32S | DIREXION SHS ETF TR | $2.3M | 0.00% | 297,818 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $2.3M | 0.00% | 17,660 | Common | SHARED |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.00% | 11,000 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.00% | 10,218 | Common | SHARED |
| 38747R728 | — | GRANITESHARES ETF TR | $2.3M | 0.00% | 944,347 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $2.3M | 0.00% | 57,486 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $2.2M | 0.00% | 78,929 | Common | SHARED |
| 456837903 | ING | ING GROEP N.V. | $2.2M | 0.00% | 99,300 | CALL | SHARED |
| 88636J253 | — | TIDAL TR II | $2.1M | 0.00% | 52,932 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $2.1M | 0.00% | 38,029 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $2.1M | 0.00% | 222,635 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.00% | 16,550 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $2.0M | 0.00% | 386,683 | Common | SHARED |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.00% | 26,600 | CALL | SHARED |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $1.9M | 0.00% | 1,173,591 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.00% | 3,209 | Common | SHARED |
| 30231G902 | XOM | EXXON MOBIL CORP | $1.8M | 0.00% | 16,700 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.00% | 6,151 | Common | SHARED |
| 72352L906 | — | PINTEREST INC | $1.7M | 0.00% | 47,900 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.00% | 25,254 | Common | SHARED |
| 88636R230 | — | TIDAL TR II | $1.7M | 0.00% | 23,944 | Common | SHARED |
| 345370900 | — | FORD MTR CO | $1.7M | 0.00% | 153,900 | CALL | SHARED |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $1.7M | 0.00% | 29,381 | Common | SHARED |
| 71654V951 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.00% | 141,300 | PUT | SHARED |
| 87612E956 | TGT | TARGET CORP | $1.6M | 0.00% | 16,000 | PUT | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.00% | 22,922 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.00% | 35,818 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.00% | 4,247 | Common | SHARED |
| 78468R906 | — | SPDR SERIES TRUST | $1.5M | 0.00% | 11,700 | CALL | SHARED |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.00% | 24,207 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.4M | 0.00% | 50,045 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.00% | 6,376 | Common | SHARED |
| 64110L906 | NFLX | NETFLIX INC | $1.3M | 0.00% | 1,000 | CALL | SHARED |
| 38747R553 | INTW | GRANITESHARES ETF TR | $1.3M | 0.00% | 67,577 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.00% | 3,019 | Common | SHARED |
| 639057957 | — | NATWEST GROUP PLC | $1.3M | 0.00% | 92,000 | PUT | SHARED |
| 25461A445 | PLTU | DIREXION SHS ETF TR | $1.3M | 0.00% | 21,083 | Common | SHARED |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $1.3M | 0.00% | 24,567 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.00% | 5,396 | Common | SHARED |
| 23804L953 | DDOG | DATADOG INC | $1.2M | 0.00% | 9,300 | PUT | SHARED |
| 26875P951 | — | EOG RES INC | $1.2M | 0.00% | 10,400 | PUT | SHARED |
| 94419L951 | W | WAYFAIR INC | $1.2M | 0.00% | 24,300 | PUT | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.2M | 0.00% | 20,300 | Common | SHARED |
| 461202903 | INTU | INTUIT | $1.2M | 0.00% | 1,500 | CALL | SHARED |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $1.2M | 0.00% | 17,635 | Common | SHARED |
| 38747R702 | TSL | GRANITESHARES ETF TR | $1.1M | 0.00% | 87,979 | Common | SHARED |
| 38747R660 | SMCLUSD | GRANITESHARES ETF TR | $1.1M | 0.00% | 59,167 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.0M | 0.00% | 8,311 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $1.0M | 0.00% | 18,072 | Common | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $1.0M | 0.00% | 335,100 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $1.0M | 0.00% | 8,900 | PUT | SHARED |
| 71654V901 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.00% | 87,300 | CALL | SHARED |
| 88636R131 | — | TIDAL TR II | $992,874 | 0.00% | 31,430 | Common | SHARED |
| 25461A569 | AVL | DIREXION SHS ETF TR | $973,334 | 0.00% | 25,015 | Common | SHARED |
| 05946K951 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $963,699 | 0.00% | 62,700 | PUT | SHARED |
| 83304A906 | SNAP | SNAP INC | $955,900 | 0.00% | 110,000 | CALL | SHARED |
| 032654905 | ADI | ANALOG DEVICES INC | $952,080 | 0.00% | 4,000 | CALL | SHARED |
| 88636J261 | LLYX | TIDAL TR II | $911,501 | 0.00% | 57,617 | Common | SHARED |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $899,205 | 0.00% | 61,695 | Common | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $890,946 | 0.00% | 900 | CALL | SHARED |
| 74347G952 | — | PROSHARES TR | $890,435 | 0.00% | 45,500 | PUT | SHARED |
| 88636J287 | — | TIDAL TR II | $882,237 | 0.00% | 59,490 | Common | SHARED |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $872,448 | 0.00% | 6,400 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $868,398 | 0.00% | 12,560 | Common | SHARED |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $865,827 | 0.00% | 1,700 | PUT | SHARED |
| 87612E906 | TGT | TARGET CORP | $828,660 | 0.00% | 8,400 | CALL | SHARED |
| 88706T108 | TIMB | TIM S A | $820,850 | 0.00% | 40,818 | Common | SHARED |
| 0076CA954 | — | AEGON LTD | $817,396 | 0.00% | 112,900 | PUT | SHARED |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $811,617 | 0.00% | 42,920 | Common | SHARED |
| 09661T305 | BKSE | BNY MELLON ETF TRUST | $799,280 | 0.00% | 8,000 | Common | SHARED |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $775,641 | 0.00% | 18,328 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $772,032 | 0.00% | 6,068 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $752,601 | 0.00% | 4,111 | Common | SHARED |
| 94419L901 | W | WAYFAIR INC | $746,644 | 0.00% | 14,600 | CALL | SHARED |
| 26923Q713 | SNOU | ETF OPPORTUNITIES TRUST | $746,538 | 0.00% | 13,668 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $742,293 | 0.00% | 46,220 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $737,019 | 0.00% | 67,928 | Common | SHARED |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $736,128 | 0.00% | 5,400 | PUT | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $731,260 | 0.00% | 2,559 | Common | SHARED |
| 166764900 | CVX | CHEVRON CORP NEW | $701,631 | 0.00% | 4,900 | CALL | SHARED |
| 68389X905 | ORCL | ORACLE CORP | $699,616 | 0.00% | 3,200 | CALL | SHARED |
| 09661T206 | BKMC | BNY MELLON ETF TRUST | $665,357 | 0.00% | 6,500 | Common | SHARED |
| 25461A544 | TSMX | DIREXION SHS ETF TR | $663,830 | 0.00% | 20,457 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $654,902 | 0.00% | 13,217 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $651,994 | 0.00% | 5,749 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $643,136 | 0.00% | 13,332 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $636,850 | 0.00% | 12,233 | Common | SHARED |
| 60937P906 | MDB | MONGODB INC | $629,970 | 0.00% | 3,000 | CALL | SHARED |
| 38747R561 | DLLL | GRANITESHARES ETF TR | $627,946 | 0.00% | 25,620 | Common | SHARED |
| 91680M907 | UPST | UPSTART HLDGS INC | $627,396 | 0.00% | 9,700 | CALL | SHARED |
| 882927676 | NVDG | THEMES ETF TR | $625,714 | 0.00% | 41,438 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $622,430 | 0.00% | 3,760 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $619,296 | 0.00% | 5,650 | Common | SHARED |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $609,515 | 0.00% | 34,750 | Common | SHARED |
| 88636R222 | RKLX | TIDAL TR II | $608,938 | 0.00% | 10,559 | Common | SHARED |
| G98239909 | — | XP INC | $603,980 | 0.00% | 29,900 | CALL | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $599,325 | 0.00% | 9,266 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $588,954 | 0.00% | 2,529 | Common | SHARED |
| 882927684 | TSLG | THEMES ETF TR | $588,623 | 0.00% | 100,106 | Common | SHARED |
| 25461A395 | AMDD | DIREXION SHS ETF TR | $588,041 | 0.00% | 34,611 | Common | SHARED |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $574,812 | 0.00% | 6,300 | CALL | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $566,150 | 0.00% | 2,600 | Common | SHARED |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $547,132 | 0.00% | 17,200 | CALL | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $546,231 | 0.00% | 11,100 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $543,913 | 0.00% | 10,911 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $539,959 | 0.00% | 7,786 | Common | SHARED |
| 042068905 | ARM | ARM HOLDINGS PLC | $533,742 | 0.00% | 3,300 | CALL | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $532,849 | 0.00% | 32,471 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $530,000 | 0.00% | 20,000 | Common | SHARED |
| 882927585 | TSMG | THEMES ETF TR | $524,167 | 0.00% | 32,197 | Common | SHARED |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $521,791 | 0.00% | 61,315 | Common | SHARED |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $517,619 | 0.00% | 5,229 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $509,676 | 0.00% | 569 | Common | SHARED |
| 60937P956 | MDB | MONGODB INC | $503,976 | 0.00% | 2,400 | PUT | SHARED |
| 00724F901 | ADBE | ADOBE INC | $502,944 | 0.00% | 1,300 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $496,018 | 0.00% | 1,057 | Common | SHARED |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $494,117 | 0.00% | 9,946 | Common | SHARED |
| 88636J238 | AVGX | TIDAL TR II | $490,435 | 0.00% | 13,684 | Common | SHARED |
| 46092D780 | — | INVESTMENT MANAGERS SER TR I | $486,176 | 0.00% | 22,529 | Common | SHARED |
| 25461A312 | ELIL | DIREXION SHS ETF TR | $484,671 | 0.00% | 25,753 | Common | SHARED |
| 82509L907 | — | SHOPIFY INC | $484,470 | 0.00% | 4,200 | CALL | SHARED |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $483,235 | 0.00% | 16,049 | Common | SHARED |
| 461202953 | INTU | INTUIT | $472,578 | 0.00% | 600 | PUT | SHARED |
| 852234903 | XYZ | BLOCK INC | $468,717 | 0.00% | 6,900 | CALL | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $465,703 | 0.00% | 2,054 | Common | SHARED |
| 882927387 | ADBG | THEMES ETF TR | $464,559 | 0.00% | 33,518 | Common | SHARED |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $456,200 | 0.00% | 5,000 | PUT | SHARED |
| 46092D400 | — | INVESTMENT MANAGERS SER TR I | $449,717 | 0.00% | 20,340 | Common | SHARED |
| 482480900 | KLAC | KLA CORP | $447,870 | 0.00% | 500 | CALL | SHARED |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $447,635 | 0.00% | 45,677 | Common | SHARED |
| 539439959 | LYG | LLOYDS BANKING GROUP PLC | $437,750 | 0.00% | 103,000 | PUT | SHARED |
| 882927577 | ARMG | THEMES ETF TR | $436,329 | 0.00% | 27,721 | Common | SHARED |
| G98239959 | — | XP INC | $432,280 | 0.00% | 21,400 | PUT | SHARED |
| 26875P101 | EOG | EOG RES INC | $428,802 | 0.00% | 3,585 | Common | SHARED |
| 882927437 | AVGG | THEMES ETF TR | $421,278 | 0.00% | 20,391 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $419,137 | 0.00% | 1,970 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $415,899 | 0.00% | 9,900 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,825 | 0.00% | 415 | Common | SHARED |
| 25461A379 | PALU | DIREXION SHS ETF TR | $403,703 | 0.00% | 15,154 | Common | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $395,976 | 0.00% | 400 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $390,678 | 0.00% | 552 | Common | SHARED |
| 882927478 | XYZG | THEMES ETF TR | $384,175 | 0.00% | 19,180 | Common | SHARED |
| 25461A403 | MSFD | DIREXION SHS ETF TR | $378,629 | 0.00% | 33,626 | Common | SHARED |
| 91913Y900 | VLO | VALERO ENERGY CORP | $376,376 | 0.00% | 2,800 | CALL | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $372,767 | 0.00% | 2,997 | Common | SHARED |
| 882927635 | COIG | THEMES ETF TR | $371,409 | 0.00% | 8,097 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $367,149 | 0.00% | 4,024 | Common | SHARED |
| 25461A460 | YANG | DIREXION SHS ETF TR | $366,761 | 0.00% | 11,970 | Common | SHARED |
| 25461A536 | TSMZ | DIREXION SHS ETF TR | $366,261 | 0.00% | 21,561 | Common | SHARED |
| 25461A700 | — | DIREXION SHS ETF TR | $362,623 | 0.00% | 77,816 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359,979 | 0.00% | 4,493 | Common | SHARED |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $346,182 | 0.00% | 12,151 | Common | SHARED |
| 74347G192 | — | PROSHARES TR | $339,520 | 0.00% | 17,349 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $338,880 | 0.00% | 6,000 | Common | SHARED |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $337,140 | 0.00% | 13,666 | Common | SHARED |
| 25461A528 | MUU | DIREXION SHS ETF TR | $335,120 | 0.00% | 13,808 | Common | SHARED |
| 88636R123 | — | TIDAL TR II | $332,466 | 0.00% | 6,726 | Common | SHARED |
| 38747R652 | TSMU | GRANITESHARES ETF TR | $328,412 | 0.00% | 11,899 | Common | SHARED |
| 26923N280 | RBLU | ETF OPPORTUNITIES TRUST | $324,555 | 0.00% | 5,068 | Common | SHARED |
| 98980G952 | ZS | ZSCALER INC | $313,940 | 0.00% | 1,000 | PUT | SHARED |
| 38747R678 | MULL | GRANITESHARES ETF TR | $313,371 | 0.00% | 14,623 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $310,317 | 0.00% | 30,816 | Common | SHARED |
| 88636R545 | SOFX | TIDAL TR II | $302,276 | 0.00% | 14,832 | Common | SHARED |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $299,589 | 0.00% | 3,700 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $299,107 | 0.00% | 3,032 | Common | SHARED |
| 25461A296 | ELIS | DIREXION SHS ETF TR | $294,461 | 0.00% | 11,459 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $292,912 | 0.00% | 1,600 | CALL | SHARED |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $290,388 | 0.00% | 4,200 | CALL | SHARED |
| 20825C954 | COP | CONOCOPHILLIPS | $287,168 | 0.00% | 3,200 | PUT | SHARED |
| 882927395 | PLTG | THEMES ETF TR | $281,098 | 0.00% | 12,930 | Common | SHARED |
| 38747R488 | LCDL | GRANITESHARES ETF TR | $280,980 | 0.00% | 14,804 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $276,997 | 0.00% | 3,023 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $276,618 | 0.00% | 1,122 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $275,531 | 0.00% | 25,969 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $274,891 | 0.00% | 31,633 | Common | SHARED |
| 882927460 | HOOG | THEMES ETF TR | $274,639 | 0.00% | 4,944 | Common | SHARED |
| 26923N579 | MSFX | ETF OPPORTUNITIES TRUST | $273,431 | 0.00% | 8,189 | Common | SHARED |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $272,557 | 0.00% | 18,849 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $271,338 | 0.00% | 1,814 | Common | SHARED |
| 74347X799 | URTY | PROSHARES TR | $269,960 | 0.00% | 6,857 | Common | SHARED |
| 30231G952 | XOM | EXXON MOBIL CORP | $269,500 | 0.00% | 2,500 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,245 | 0.00% | 828 | Common | SHARED |
| 0076CA904 | — | AEGON LTD | $267,156 | 0.00% | 36,900 | CALL | SHARED |
| 88636R198 | — | TIDAL TR II | $266,557 | 0.00% | 3,037 | Common | SHARED |
| 25461A510 | — | DIREXION SHS ETF TR | $264,576 | 0.00% | 16,895 | Common | SHARED |
| 771049903 | RBLX | ROBLOX CORP | $263,000 | 0.00% | 2,500 | CALL | SHARED |
| 38747R470 | RVNL | GRANITESHARES ETF TR | $259,441 | 0.00% | 7,251 | Common | SHARED |
| 166764950 | CVX | CHEVRON CORP NEW | $257,742 | 0.00% | 1,800 | PUT | SHARED |
| 25490K281 | EDC | DIREXION SHS ETF TR | $255,780 | 0.00% | 6,535 | Common | SHARED |
| 83304A956 | SNAP | SNAP INC | $250,272 | 0.00% | 28,800 | PUT | SHARED |
| 88636V504 | — | TIDAL TR II | $243,811 | 0.00% | 48,860 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $243,179 | 0.00% | 1,828 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $241,797 | 0.00% | 14,165 | Common | SHARED |
| 98138H951 | — | WORKDAY INC | $240,000 | 0.00% | 1,000 | PUT | SHARED |
| 464287953 | — | ISHARES TR | $238,700 | 0.00% | 1,000 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $234,924 | 0.00% | 986 | Common | SHARED |
| 25460G849 | TMV | DIREXION SHS ETF TR | $234,015 | 0.00% | 6,335 | Common | SHARED |
| 902973954 | USB | US BANCORP DEL | $230,775 | 0.00% | 5,100 | PUT | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $228,403 | 0.00% | 2,216 | Common | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $228,284 | 0.00% | 10,386 | Common | SHARED |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $227,017 | 0.00% | 3,055 | Common | SHARED |
| 38747R587 | QCML | GRANITESHARES ETF TR | $222,413 | 0.00% | 11,233 | Common | SHARED |
| 882927668 | ASMG | THEMES ETF TR | $218,725 | 0.00% | 13,739 | Common | SHARED |
| 38747R538 | MRALUSD | GRANITESHARES ETF TR | $218,330 | 0.00% | 10,999 | Common | SHARED |
| 79466L902 | CRM | SALESFORCE INC | $218,152 | 0.00% | 800 | CALL | SHARED |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST | $218,112 | 0.00% | 13,497 | Common | SHARED |
| 25461A387 | KORU | DIREXION SHS ETF TR | $216,679 | 0.00% | 2,682 | Common | SHARED |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $216,191 | 0.00% | 3,823 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213,321 | 0.00% | 278 | Common | SHARED |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $209,046 | 0.00% | 12,944 | Common | SHARED |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $202,521 | 0.00% | 17,765 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $202,449 | 0.00% | 741 | Common | SHARED |
| 25461A338 | BOEU | DIREXION SHS ETF TR | $201,212 | 0.00% | 5,019 | Common | SHARED |
| 10552T107 | P5Y | BRF SA | $200,381 | 0.00% | 54,899 | Common | SHARED |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $199,634 | 0.00% | 5,040 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $198,532 | 0.00% | 784 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $197,204 | 0.00% | 802 | Common | SHARED |
| 25461A353 | XOMX | DIREXION SHS ETF TR | $196,992 | 0.00% | 8,090 | Common | SHARED |
| 68389X955 | ORCL | ORACLE CORP | $196,767 | 0.00% | 900 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $194,329 | 0.00% | 755 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $193,395 | 0.00% | 3,930 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $189,577 | 0.00% | 2,694 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $187,637 | 0.00% | 1,834 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $185,865 | 0.00% | 95 | Common | SHARED |
| 25461A106 | METD | DIREXION SHS ETF TR | $185,664 | 0.00% | 12,682 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $180,904 | 0.00% | 3,823 | Common | SHARED |
| 042068955 | ARM | ARM HOLDINGS PLC | $177,914 | 0.00% | 1,100 | PUT | SHARED |
| 882927429 | PANG | THEMES ETF TR | $177,629 | 0.00% | 10,434 | Common | SHARED |
| 25461A437 | — | DIREXION SHS ETF TR | $175,777 | 0.00% | 7,423 | Common | SHARED |
| 91913Y950 | VLO | VALERO ENERGY CORP | $174,746 | 0.00% | 1,300 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $174,086 | 0.00% | 2,150 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $173,165 | 0.00% | 340 | Common | SHARED |
| 74347G390 | SRTYUSD | PROSHARES TR | $172,999 | 0.00% | 10,111 | Common | SHARED |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $171,535 | 0.00% | 3,500 | CALL | 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.