Q3 2025 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2025-11-10 · accession 0001859606-25-000023
$250.61B
Reported value
2,678
Positions
2025-09-30
Period end
The Brief · Optiver Holding B.V. · Q3 2025
AI · grounded in 13F
Optiver Holding B.V. established a new position in SPY valued at $2.17B. The fund also accumulated shares in QQQ and GLD, increasing those holdings by 26.72% and 25.26% respectively. On the sell side, the fund trimmed its position in IWM by 75.44% and reduced its stake in ON by 51.71%.
Holdings as filed
First 500 of 2678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $60.37B | 24.1% | 90,619,200 | PUT | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $41.76B | 16.7% | 62,680,400 | CALL | SHARED |
| 46090E953 | QQQ | INVESCO QQQ TR | $25.95B | 10.4% | 43,217,400 | PUT | SHARED |
| 46090E903 | QQQ | INVESCO QQQ TR | $22.40B | 8.94% | 37,305,000 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $10.18B | 4.06% | 42,629,000 | PUT | SHARED |
| 88160R901 | TSLA | TESLA INC | $6.13B | 2.45% | 13,789,400 | CALL | SHARED |
| 78463V907 | GLD | SPDR GOLD TR | $5.68B | 2.27% | 15,980,100 | CALL | SHARED |
| 67066G954 | NVDA | NVIDIA CORPORATION | $5.60B | 2.24% | 30,024,600 | PUT | SHARED |
| 88160R951 | TSLA | TESLA INC | $5.60B | 2.23% | 12,586,700 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $5.55B | 2.21% | 23,861,700 | CALL | SHARED |
| 78463V957 | GLD | SPDR GOLD TR | $4.81B | 1.92% | 13,522,400 | PUT | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $4.46B | 1.78% | 23,920,800 | CALL | SHARED |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $2.27B | 0.91% | 46,099,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.17B | 0.87% | 3,260,678 | Common | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $1.85B | 0.74% | 3,998,400 | PUT | SHARED |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $1.75B | 0.70% | 35,437,100 | CALL | SHARED |
| 037833900 | AAPL | APPLE INC | $1.53B | 0.61% | 5,998,400 | CALL | SHARED |
| 02079K955 | GOOGL | ALPHABET INC | $1.30B | 0.52% | 5,351,400 | PUT | SHARED |
| 30303M902 | META | META PLATFORMS INC | $1.28B | 0.51% | 1,737,300 | CALL | SHARED |
| 594918954 | MSFT | MICROSOFT CORP | $1.24B | 0.50% | 2,401,500 | PUT | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $1.24B | 0.49% | 2,393,600 | CALL | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $1.22B | 0.49% | 5,573,200 | PUT | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $1.20B | 0.48% | 7,410,200 | PUT | SHARED |
| 037833950 | AAPL | APPLE INC | $1.19B | 0.47% | 4,668,400 | PUT | SHARED |
| 464287902 | — | ISHARES TR | $1.17B | 0.47% | 12,754,300 | CALL | SHARED |
| 30303M952 | META | META PLATFORMS INC | $1.12B | 0.45% | 1,524,800 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $1.03B | 0.41% | 2,223,700 | CALL | SHARED |
| 464287952 | — | ISHARES TR | $1.01B | 0.40% | 10,929,000 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $922.7M | 0.37% | 953,100 | PUT | SHARED |
| 11135F951 | AVGO | BROADCOM INC | $827.1M | 0.33% | 2,507,100 | PUT | SHARED |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $826.6M | 0.33% | 5,108,800 | CALL | SHARED |
| 46428Q909 | SLV | ISHARES SILVER TR | $762.7M | 0.30% | 18,001,500 | CALL | SHARED |
| N07059900 | — | ASML HOLDING N V | $729.8M | 0.29% | 753,900 | CALL | SHARED |
| 023135906 | AMZN | AMAZON COM INC | $709.8M | 0.28% | 3,232,800 | CALL | SHARED |
| 02079K905 | GOOGL | ALPHABET INC | $708.2M | 0.28% | 2,913,200 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $672.2M | 0.27% | 3,061,657 | Common | SHARED |
| 464286950 | — | ISHARES INC | $640.0M | 0.26% | 20,645,700 | PUT | SHARED |
| 464288953 | — | ISHARES TR | $628.3M | 0.25% | 7,738,200 | PUT | SHARED |
| 11135F901 | AVGO | BROADCOM INC | $624.6M | 0.25% | 1,893,200 | CALL | SHARED |
| 46428Q959 | SLV | ISHARES SILVER TR | $598.8M | 0.24% | 14,133,100 | PUT | SHARED |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $589.7M | 0.24% | 2,111,300 | PUT | SHARED |
| 464286900 | — | ISHARES INC | $584.8M | 0.23% | 18,865,200 | CALL | SHARED |
| 02079K907 | GOOGL | ALPHABET INC | $535.0M | 0.21% | 2,196,700 | CALL | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $506.6M | 0.20% | 9,403,900 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $474.2M | 0.19% | 1,453,000 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $468.8M | 0.19% | 1,436,500 | PUT | SHARED |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $383.8M | 0.15% | 1,374,200 | CALL | SHARED |
| 464288903 | — | ISHARES TR | $366.9M | 0.15% | 4,519,400 | CALL | SHARED |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $347.9M | 0.14% | 436,900 | PUT | SHARED |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $339.1M | 0.14% | 1,075,000 | PUT | SHARED |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $333.5M | 0.13% | 1,057,200 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $327.0M | 0.13% | 631,317 | Common | SHARED |
| 02079K957 | GOOGL | ALPHABET INC | $317.5M | 0.13% | 1,303,500 | PUT | SHARED |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $284.8M | 0.11% | 1,561,400 | PUT | SHARED |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $283.2M | 0.11% | 355,600 | CALL | SHARED |
| 464287954 | — | ISHARES TR | $269.3M | 0.11% | 5,042,200 | PUT | SHARED |
| 78464A958 | — | SPDR SERIES TRUST | $267.8M | 0.11% | 4,231,100 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265.4M | 0.11% | 1,640,678 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $262.0M | 0.10% | 5,078,100 | PUT | SHARED |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $261.2M | 0.10% | 1,432,100 | CALL | SHARED |
| 595112953 | MU | MICRON TECHNOLOGY INC | $247.8M | 0.10% | 1,480,700 | PUT | SHARED |
| 060505904 | — | BANK AMERICA CORP | $239.3M | 0.10% | 4,638,200 | CALL | SHARED |
| 68389X905 | ORCL | ORACLE CORP | $225.9M | 0.09% | 803,100 | CALL | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $211.2M | 0.08% | 3,920,700 | CALL | SHARED |
| 949746951 | WFC | WELLS FARGO CO NEW | $208.2M | 0.08% | 2,484,200 | PUT | SHARED |
| 617446958 | MS | MORGAN STANLEY | $195.3M | 0.08% | 1,228,800 | PUT | SHARED |
| 464287904 | — | ISHARES TR | $194.4M | 0.08% | 3,640,100 | CALL | SHARED |
| 71654V958 | PBR | PETROLEO BRASILEIRO SA PETRO | $187.6M | 0.07% | 14,821,500 | PUT | SHARED |
| 172967954 | C | CITIGROUP INC | $184.7M | 0.07% | 1,820,000 | PUT | SHARED |
| 68389X955 | ORCL | ORACLE CORP | $175.9M | 0.07% | 625,300 | PUT | SHARED |
| 055622904 | — | BP PLC | $173.1M | 0.07% | 5,024,400 | CALL | SHARED |
| 172967904 | C | CITIGROUP INC | $172.9M | 0.07% | 1,703,400 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $164.9M | 0.07% | 499,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $154.5M | 0.06% | 635,724 | Common | SHARED |
| 780259905 | SHEL | SHELL PLC | $153.6M | 0.06% | 2,147,400 | CALL | SHARED |
| 949746901 | WFC | WELLS FARGO CO NEW | $153.1M | 0.06% | 1,826,500 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $152.6M | 0.06% | 626,625 | Common | SHARED |
| 670100955 | NVO | NOVO-NORDISK A S | $148.0M | 0.06% | 2,668,000 | PUT | SHARED |
| 595112903 | MU | MICRON TECHNOLOGY INC | $146.5M | 0.06% | 875,600 | CALL | SHARED |
| 780259955 | SHEL | SHELL PLC | $142.0M | 0.06% | 1,985,000 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $141.3M | 0.06% | 554,776 | Common | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $135.3M | 0.05% | 237,800 | PUT | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $131.1M | 0.05% | 141,600 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.9M | 0.05% | 782,327 | Common | SHARED |
| 92826C909 | V | VISA INC | $130.0M | 0.05% | 380,700 | CALL | SHARED |
| 92826C959 | V | VISA INC | $128.8M | 0.05% | 377,200 | PUT | SHARED |
| N3167Y953 | — | FERRARI N V | $126.5M | 0.05% | 260,700 | PUT | SHARED |
| 78464A908 | — | SPDR SERIES TRUST | $123.5M | 0.05% | 1,951,600 | CALL | SHARED |
| 91912E955 | — | VALE S A | $119.6M | 0.05% | 11,016,800 | PUT | SHARED |
| 71654V901 | PBR | PETROLEO BRASILEIRO SA PETRO | $106.9M | 0.04% | 9,043,500 | CALL | SHARED |
| 670100905 | NVO | NOVO-NORDISK A S | $106.1M | 0.04% | 1,911,400 | CALL | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $105.5M | 0.04% | 185,400 | CALL | SHARED |
| 617446908 | MS | MORGAN STANLEY | $102.5M | 0.04% | 645,000 | CALL | SHARED |
| 71654V908 | PBR | PETROLEO BRASILEIRO SA PETRO | $98.4M | 0.04% | 7,771,100 | CALL | SHARED |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $97.8M | 0.04% | 1,163,300 | PUT | SHARED |
| 767204950 | RIO | RIO TINTO PLC | $97.5M | 0.04% | 1,477,200 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $96.6M | 0.04% | 1,259,700 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $94.6M | 0.04% | 391,036 | Common | SHARED |
| 458140900 | INTC | INTEL CORP | $93.2M | 0.04% | 2,778,500 | CALL | SHARED |
| 025816959 | AXP | AMERICAN EXPRESS CO | $93.0M | 0.04% | 280,100 | PUT | SHARED |
| 64110L956 | NFLX | NETFLIX INC | $92.3M | 0.04% | 77,000 | PUT | SHARED |
| 038222955 | — | APPLIED MATLS INC | $90.0M | 0.04% | 439,600 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $89.0M | 0.04% | 318,551 | Common | SHARED |
| 055622954 | — | BP PLC | $88.7M | 0.04% | 2,573,100 | PUT | SHARED |
| 803054954 | SAP | SAP SE | $88.6M | 0.04% | 331,600 | PUT | SHARED |
| 91912E905 | — | VALE S A | $88.1M | 0.04% | 8,109,700 | CALL | SHARED |
| 82509L907 | — | SHOPIFY INC | $86.2M | 0.03% | 579,800 | CALL | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $80.8M | 0.03% | 87,300 | CALL | SHARED |
| 00724F901 | ADBE | ADOBE INC | $79.8M | 0.03% | 226,100 | CALL | SHARED |
| 60937P956 | MDB | MONGODB INC | $79.0M | 0.03% | 254,400 | PUT | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $77.6M | 0.03% | 1,462,200 | PUT | SHARED |
| 03524A908 | BUD | ANHEUSER BUSCH INBEV SA/NV | $77.5M | 0.03% | 1,300,200 | CALL | SHARED |
| 038222905 | — | APPLIED MATLS INC | $76.8M | 0.03% | 375,300 | CALL | SHARED |
| N3167Y903 | — | FERRARI N V | $76.1M | 0.03% | 156,900 | CALL | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $75.0M | 0.03% | 1,056,100 | PUT | SHARED |
| 833445909 | SNOW | SNOWFLAKE INC | $74.2M | 0.03% | 329,000 | CALL | SHARED |
| 30231G902 | XOM | EXXON MOBIL CORP | $72.9M | 0.03% | 646,900 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $72.5M | 0.03% | 98,719 | Common | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $71.6M | 0.03% | 1,152,500 | PUT | SHARED |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $69.8M | 0.03% | 142,300 | CALL | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $69.7M | 0.03% | 1,312,200 | CALL | SHARED |
| 66987V959 | — | NOVARTIS AG | $68.6M | 0.03% | 535,300 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $68.1M | 0.03% | 762,700 | PUT | SHARED |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $65.0M | 0.03% | 421,600 | PUT | SHARED |
| 747525903 | QCOM | QUALCOMM INC | $64.6M | 0.03% | 388,400 | CALL | SHARED |
| 803054904 | SAP | SAP SE | $64.3M | 0.03% | 240,700 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.4M | 0.03% | 340,020 | Common | SHARED |
| 64110L906 | NFLX | NETFLIX INC | $59.1M | 0.02% | 49,300 | CALL | SHARED |
| 81762P902 | NOW | SERVICENOW INC | $57.9M | 0.02% | 62,900 | CALL | SHARED |
| 87612E906 | TGT | TARGET CORP | $55.8M | 0.02% | 621,800 | CALL | SHARED |
| 767204900 | RIO | RIO TINTO PLC | $55.3M | 0.02% | 838,300 | CALL | SHARED |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $55.1M | 0.02% | 259,000 | PUT | SHARED |
| 03524A958 | BUD | ANHEUSER BUSCH INBEV SA/NV | $54.5M | 0.02% | 913,700 | PUT | SHARED |
| 30231G952 | XOM | EXXON MOBIL CORP | $53.7M | 0.02% | 476,700 | PUT | SHARED |
| 60937P906 | MDB | MONGODB INC | $53.7M | 0.02% | 173,000 | CALL | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $53.5M | 0.02% | 598,500 | CALL | SHARED |
| 79466L902 | CRM | SALESFORCE INC | $53.4M | 0.02% | 225,200 | CALL | SHARED |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $51.7M | 0.02% | 105,500 | PUT | SHARED |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $51.4M | 0.02% | 252,600 | CALL | SHARED |
| 456837103 | ING | ING GROEP N.V. | $51.0M | 0.02% | 1,957,267 | Common | SHARED |
| 464286956 | — | ISHARES INC | $50.5M | 0.02% | 1,212,600 | PUT | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $49.4M | 0.02% | 695,800 | CALL | SHARED |
| H42097957 | — | UBS GROUP AG | $49.2M | 0.02% | 1,200,500 | PUT | SHARED |
| 89151E959 | TTEN | TOTALENERGIES SE | $48.8M | 0.02% | 817,700 | PUT | SHARED |
| 458140950 | INTC | INTEL CORP | $48.6M | 0.02% | 1,448,100 | PUT | SHARED |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $47.5M | 0.02% | 990,300 | CALL | SHARED |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $47.2M | 0.02% | 562,000 | CALL | SHARED |
| 91913Y900 | VLO | VALERO ENERGY CORP | $46.4M | 0.02% | 272,300 | CALL | SHARED |
| 405552100 | HLN | HALEON PLC | $45.6M | 0.02% | 5,082,822 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $45.0M | 0.02% | 3,881,999 | Common | SHARED |
| 852234903 | XYZ | BLOCK INC | $44.9M | 0.02% | 620,600 | CALL | SHARED |
| 09290D951 | BLK | BLACKROCK INC | $44.3M | 0.02% | 38,000 | PUT | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $44.2M | 0.02% | 669,251 | Common | SHARED |
| 461202903 | INTU | INTUIT | $43.5M | 0.02% | 63,700 | CALL | SHARED |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $42.2M | 0.02% | 442,300 | PUT | SHARED |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $42.1M | 0.02% | 627,800 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.6M | 0.02% | 44,929 | Common | SHARED |
| 042068955 | ARM | ARM HOLDINGS PLC | $40.8M | 0.02% | 288,500 | PUT | SHARED |
| 166764900 | CVX | CHEVRON CORP NEW | $40.4M | 0.02% | 260,200 | CALL | SHARED |
| 512807906 | LRCX | LAM RESEARCH CORP | $40.3M | 0.02% | 300,700 | CALL | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $39.9M | 0.02% | 1,099,953 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $39.9M | 0.02% | 141,816 | Common | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $39.7M | 0.02% | 1,406,300 | CALL | SHARED |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $39.5M | 0.02% | 1,127,700 | CALL | SHARED |
| 464287900 | — | ISHARES TR | $39.5M | 0.02% | 409,600 | CALL | SHARED |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $39.4M | 0.02% | 586,900 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $39.0M | 0.02% | 436,438 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $38.9M | 0.02% | 614,400 | Common | SHARED |
| 512807956 | LRCX | LAM RESEARCH CORP | $38.4M | 0.02% | 286,600 | PUT | SHARED |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $37.3M | 0.01% | 175,500 | CALL | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $37.0M | 0.01% | 1,466,714 | Common | SHARED |
| 461202953 | INTU | INTUIT | $36.9M | 0.01% | 54,100 | PUT | SHARED |
| 833445959 | SNOW | SNOWFLAKE INC | $36.9M | 0.01% | 163,600 | PUT | SHARED |
| D18190958 | DB | DEUTSCHE BANK A G | $36.8M | 0.01% | 1,038,400 | PUT | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $36.5M | 0.01% | 476,000 | PUT | SHARED |
| 91332U901 | U | UNITY SOFTWARE INC | $36.4M | 0.01% | 908,600 | CALL | SHARED |
| 025816909 | AXP | AMERICAN EXPRESS CO | $36.0M | 0.01% | 108,300 | CALL | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $34.9M | 0.01% | 1,245,566 | Common | SHARED |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $34.7M | 0.01% | 723,500 | PUT | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $34.6M | 0.01% | 1,225,820 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $33.8M | 0.01% | 811,941 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $32.4M | 0.01% | 905,328 | Common | SHARED |
| 79466L952 | CRM | SALESFORCE INC | $32.2M | 0.01% | 135,700 | PUT | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $32.1M | 0.01% | 2,535,749 | Common | SHARED |
| 66987V909 | — | NOVARTIS AG | $31.9M | 0.01% | 248,900 | CALL | SHARED |
| 91680M957 | UPST | UPSTART HLDGS INC | $31.9M | 0.01% | 627,100 | PUT | SHARED |
| 032654905 | ADI | ANALOG DEVICES INC | $31.8M | 0.01% | 129,400 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $31.7M | 0.01% | 772,500 | CALL | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $31.7M | 0.01% | 876,100 | PUT | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $31.5M | 0.01% | 330,523 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $31.3M | 0.01% | 525,005 | Common | SHARED |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $31.3M | 0.01% | 202,900 | CALL | SHARED |
| 464287950 | — | ISHARES TR | $31.1M | 0.01% | 322,600 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $30.6M | 0.01% | 128,950 | Common | SHARED |
| 00724F951 | ADBE | ADOBE INC | $29.4M | 0.01% | 83,400 | PUT | SHARED |
| 78463X902 | — | SPDR INDEX SHS FDS | $29.4M | 0.01% | 473,000 | CALL | SHARED |
| 18915M907 | NET | CLOUDFLARE INC | $29.0M | 0.01% | 135,100 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $28.4M | 0.01% | 23,686 | Common | SHARED |
| 20825C904 | COP | CONOCOPHILLIPS | $28.0M | 0.01% | 296,200 | CALL | SHARED |
| 088606908 | — | BHP GROUP LTD | $27.6M | 0.01% | 495,300 | CALL | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $27.3M | 0.01% | 965,400 | PUT | SHARED |
| 88339J905 | TTD | THE TRADE DESK INC | $27.3M | 0.01% | 556,300 | CALL | SHARED |
| 042068905 | ARM | ARM HOLDINGS PLC | $27.2M | 0.01% | 192,300 | CALL | SHARED |
| 29786A906 | ETSY | ETSY INC | $27.0M | 0.01% | 406,300 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $26.6M | 0.01% | 478,988 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.4M | 0.01% | 393,055 | Common | SHARED |
| H50430902 | — | LOGITECH INTL S A | $26.3M | 0.01% | 239,700 | CALL | SHARED |
| 852234953 | XYZ | BLOCK INC | $26.3M | 0.01% | 363,600 | PUT | SHARED |
| 904767954 | — | UNILEVER PLC | $26.1M | 0.01% | 440,700 | PUT | SHARED |
| 89151E909 | TTEN | TOTALENERGIES SE | $26.1M | 0.01% | 437,000 | CALL | SHARED |
| 87612E956 | TGT | TARGET CORP | $26.0M | 0.01% | 290,100 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.4M | 0.01% | 302,273 | Common | SHARED |
| 80105N955 | SNY | SANOFI SA | $25.3M | 0.01% | 536,500 | PUT | SHARED |
| 06738E954 | BACR | BARCLAYS PLC | $25.3M | 0.01% | 1,221,700 | PUT | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $25.0M | 0.01% | 691,700 | CALL | SHARED |
| 464287440 | IEF | ISHARES TR | $24.8M | 0.01% | 257,499 | Common | SHARED |
| 088606958 | — | BHP GROUP LTD | $24.3M | 0.01% | 436,700 | PUT | SHARED |
| 78468R906 | — | SPDR SERIES TRUST | $23.6M | 0.01% | 178,400 | CALL | SHARED |
| 80105N105 | SNY | SANOFI SA | $22.9M | 0.01% | 484,289 | Common | SHARED |
| 747525953 | QCOM | QUALCOMM INC | $22.7M | 0.01% | 136,700 | PUT | SHARED |
| 803054204 | SAP | SAP SE | $21.3M | 0.01% | 79,851 | Common | SHARED |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $21.3M | 0.01% | 223,200 | CALL | SHARED |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $20.9M | 0.01% | 29,900 | CALL | SHARED |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 0.01% | 29,800 | PUT | SHARED |
| 759530108 | RELX | RELX PLC | $20.6M | 0.01% | 430,686 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $20.5M | 0.01% | 160,088 | Common | SHARED |
| H50430952 | — | LOGITECH INTL S A | $20.3M | 0.01% | 185,500 | PUT | SHARED |
| 78468R956 | — | SPDR SERIES TRUST | $20.3M | 0.01% | 153,900 | PUT | SHARED |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $20.0M | 0.01% | 273,700 | PUT | SHARED |
| 09290D901 | BLK | BLACKROCK INC | $19.7M | 0.01% | 16,900 | CALL | SHARED |
| N82405906 | — | STELLANTIS N.V | $19.4M | 0.01% | 2,081,800 | CALL | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $19.3M | 0.01% | 728,577 | Common | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $19.0M | 0.01% | 103,600 | PUT | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $18.7M | 0.01% | 306,300 | CALL | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $18.7M | 0.01% | 367,534 | Common | SHARED |
| 98138H901 | — | WORKDAY INC | $18.3M | 0.01% | 76,200 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.2M | 0.01% | 135,920 | Common | SHARED |
| 771049903 | RBLX | ROBLOX CORP | $18.1M | 0.01% | 131,000 | CALL | SHARED |
| 81762P952 | NOW | SERVICENOW INC | $18.1M | 0.01% | 19,700 | PUT | SHARED |
| 0076CA104 | AEG | AEGON LTD | $17.9M | 0.01% | 2,245,561 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $17.7M | 0.01% | 54,834 | Common | SHARED |
| 040413905 | ANET | ARISTA NETWORKS INC | $17.6M | 0.01% | 120,900 | CALL | SHARED |
| 166764950 | CVX | CHEVRON CORP NEW | $17.4M | 0.01% | 111,800 | PUT | SHARED |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $17.1M | 0.01% | 234,600 | CALL | SHARED |
| N82405956 | — | STELLANTIS N.V | $17.0M | 0.01% | 1,823,900 | PUT | SHARED |
| 373737105 | GGB | GERDAU SA | $16.8M | 0.01% | 5,435,331 | Common | SHARED |
| 345370900 | — | FORD MTR CO | $16.7M | 0.01% | 1,393,900 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $16.6M | 0.01% | 111,800 | PUT | SHARED |
| 345370950 | — | FORD MTR CO | $16.3M | 0.01% | 1,362,500 | PUT | SHARED |
| 72352L956 | — | PINTEREST INC | $16.3M | 0.01% | 506,500 | PUT | SHARED |
| 91332U951 | U | UNITY SOFTWARE INC | $16.3M | 0.01% | 406,100 | PUT | SHARED |
| 34959E959 | FTNT | FORTINET INC | $16.1M | 0.01% | 191,800 | PUT | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $16.0M | 0.01% | 1,931,150 | Common | SHARED |
| 465562906 | ITUB | ITAU UNIBANCO HLDG S A | $15.6M | 0.01% | 2,127,680 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.1M | 0.01% | 71,116 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $15.0M | 0.01% | 726,136 | Common | SHARED |
| 91913Y950 | VLO | VALERO ENERGY CORP | $14.8M | 0.01% | 87,200 | PUT | SHARED |
| 37733W954 | — | GSK PLC | $14.7M | 0.01% | 341,100 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 0.01% | 29,683 | Common | SHARED |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $14.5M | 0.01% | 71,300 | PUT | SHARED |
| H01301958 | ALC | ALCON AG | $14.1M | 0.01% | 189,200 | PUT | SHARED |
| H42097107 | UBS | UBS GROUP AG | $14.0M | 0.01% | 342,362 | Common | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $14.0M | 0.01% | 76,100 | CALL | SHARED |
| 456837953 | ING | ING GROEP N.V. | $13.9M | 0.01% | 534,700 | PUT | SHARED |
| 931142903 | WMT | WALMART INC | $13.8M | 0.01% | 133,600 | CALL | SHARED |
| 26875P951 | — | EOG RES INC | $13.7M | 0.01% | 122,500 | PUT | SHARED |
| 032654955 | ADI | ANALOG DEVICES INC | $13.7M | 0.01% | 55,700 | PUT | SHARED |
| 29786A956 | ETSY | ETSY INC | $13.7M | 0.01% | 205,700 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $13.4M | 0.01% | 432,670 | Common | SHARED |
| 679295905 | OKTA | OKTA INC | $13.3M | 0.01% | 145,400 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.01% | 117,623 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 0.01% | 38,935 | Common | SHARED |
| 80105N905 | SNY | SANOFI SA | $12.6M | 0.01% | 266,800 | CALL | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $12.5M | 0.00% | 511,799 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $12.4M | 0.00% | 113,349 | Common | SHARED |
| 25243Q955 | — | DIAGEO PLC | $12.4M | 0.00% | 129,800 | PUT | SHARED |
| 464286906 | — | ISHARES INC | $12.3M | 0.00% | 296,600 | CALL | SHARED |
| 06738E904 | BACR | BARCLAYS PLC | $12.3M | 0.00% | 596,500 | CALL | SHARED |
| 74347G902 | — | PROSHARES TR | $12.2M | 0.00% | 798,700 | CALL | SHARED |
| 931142953 | WMT | WALMART INC | $11.8M | 0.00% | 114,800 | PUT | SHARED |
| 94419L951 | W | WAYFAIR INC | $11.8M | 0.00% | 132,000 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $11.7M | 0.00% | 63,849 | Common | SHARED |
| 34959E909 | FTNT | FORTINET INC | $11.7M | 0.00% | 139,000 | CALL | SHARED |
| 780259305 | SHEL | SHELL PLC | $11.6M | 0.00% | 162,190 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.00% | 119,660 | Common | SHARED |
| 654902954 | — | NOKIA CORP | $11.4M | 0.00% | 2,360,600 | PUT | SHARED |
| 20825C954 | COP | CONOCOPHILLIPS | $11.3M | 0.00% | 119,400 | PUT | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11.0M | 0.00% | 571,085 | Common | SHARED |
| 91680M907 | UPST | UPSTART HLDGS INC | $11.0M | 0.00% | 215,600 | CALL | SHARED |
| 654902904 | — | NOKIA CORP | $10.9M | 0.00% | 2,268,300 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.8M | 0.00% | 148,287 | Common | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $10.8M | 0.00% | 3,182,100 | PUT | SHARED |
| 23804L903 | DDOG | DATADOG INC | $10.7M | 0.00% | 75,300 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.7M | 0.00% | 15,354 | Common | SHARED |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $10.3M | 0.00% | 48,711 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.00% | 28,978 | Common | SHARED |
| 705015105 | PSO | PEARSON PLC | $10.1M | 0.00% | 713,538 | Common | SHARED |
| 904767904 | — | UNILEVER PLC | $10.0M | 0.00% | 169,500 | CALL | SHARED |
| 191216900 | KO | COCA COLA CO | $10.0M | 0.00% | 150,500 | CALL | SHARED |
| D18190908 | DB | DEUTSCHE BANK A G | $9.8M | 0.00% | 277,900 | CALL | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $9.8M | 0.00% | 207,700 | CALL | SHARED |
| N6596X909 | NXPI | NXP SEMICONDUCTORS N V | $9.7M | 0.00% | 42,700 | CALL | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $9.7M | 0.00% | 242,637 | Common | SHARED |
| 92857W958 | VOD | VODAFONE GROUP PLC NEW | $9.7M | 0.00% | 835,300 | PUT | SHARED |
| 464287903 | — | ISHARES TR | $9.7M | 0.00% | 35,600 | CALL | SHARED |
| 46435G954 | — | ISHARES TR | $9.4M | 0.00% | 223,100 | PUT | SHARED |
| 92857W908 | VOD | VODAFONE GROUP PLC NEW | $9.2M | 0.00% | 794,300 | CALL | SHARED |
| 37733W904 | — | GSK PLC | $9.1M | 0.00% | 211,700 | CALL | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.1M | 0.00% | 36,874 | Common | SHARED |
| 465562956 | ITUB | ITAU UNIBANCO HLDG S A | $8.9M | 0.00% | 1,212,690 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $8.6M | 0.00% | 181,900 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $8.6M | 0.00% | 27,645 | Common | SHARED |
| 464287953 | — | ISHARES TR | $8.5M | 0.00% | 31,400 | PUT | SHARED |
| 04016X101 | ARGX | ARGENX SE | $8.4M | 0.00% | 11,328 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.2M | 0.00% | 194,534 | Common | SHARED |
| 040413955 | ANET | ARISTA NETWORKS INC | $8.2M | 0.00% | 56,300 | PUT | SHARED |
| G98239109 | XP | XP INC | $8.2M | 0.00% | 436,078 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7.9M | 0.00% | 291,059 | Common | SHARED |
| 26875P901 | — | EOG RES INC | $7.9M | 0.00% | 70,700 | CALL | SHARED |
| 500472903 | PHG | KONINKLIJKE PHILIPS N V | $7.9M | 0.00% | 290,700 | CALL | SHARED |
| 25243Q905 | — | DIAGEO PLC | $7.6M | 0.00% | 80,000 | CALL | SHARED |
| 090040106 | BILI | BILIBILI INC | $7.6M | 0.00% | 278,119 | Common | SHARED |
| G98239959 | — | XP INC | $7.5M | 0.00% | 401,300 | PUT | SHARED |
| 05946K901 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.5M | 0.00% | 390,500 | CALL | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.00% | 11,828 | Common | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.2M | 0.00% | 115,533 | Common | SHARED |
| 18915M957 | NET | CLOUDFLARE INC | $7.0M | 0.00% | 32,700 | PUT | SHARED |
| H01301908 | ALC | ALCON AG | $7.0M | 0.00% | 94,000 | CALL | SHARED |
| 23804L953 | DDOG | DATADOG INC | $7.0M | 0.00% | 48,900 | PUT | SHARED |
| 98980G902 | ZS | ZSCALER INC | $6.9M | 0.00% | 23,000 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.00% | 76,648 | Common | SHARED |
| 482480900 | KLAC | KLA CORP | $6.6M | 0.00% | 6,100 | CALL | SHARED |
| 98138H951 | — | WORKDAY INC | $6.6M | 0.00% | 27,300 | PUT | SHARED |
| 049468901 | TEAM | ATLASSIAN CORPORATION | $6.6M | 0.00% | 41,100 | CALL | SHARED |
| 771049953 | RBLX | ROBLOX CORP | $6.5M | 0.00% | 46,700 | PUT | SHARED |
| H01301128 | ALC | ALCON AG | $6.4M | 0.00% | 86,060 | Common | SHARED |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $6.4M | 0.00% | 77,200 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $6.3M | 0.00% | 820,408 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.2M | 0.00% | 130,112 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.2M | 0.00% | 51,306 | Common | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $6.2M | 0.00% | 750,200 | PUT | SHARED |
| 94419L901 | W | WAYFAIR INC | $6.2M | 0.00% | 69,100 | CALL | SHARED |
| 72352L906 | — | PINTEREST INC | $6.0M | 0.00% | 187,800 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.00% | 67,392 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $5.9M | 0.00% | 417,877 | Common | SHARED |
| 500472953 | PHG | KONINKLIJKE PHILIPS N V | $5.9M | 0.00% | 216,200 | PUT | SHARED |
| 72352L106 | PINS | PINTEREST INC | $5.8M | 0.00% | 180,133 | Common | SHARED |
| 191216950 | KO | COCA COLA CO | $5.8M | 0.00% | 86,900 | PUT | SHARED |
| 636274959 | NGG | NATIONAL GRID PLC | $5.7M | 0.00% | 78,600 | PUT | SHARED |
| 29082A907 | — | EMBRAER S.A. | $5.7M | 0.00% | 93,500 | CALL | SHARED |
| 94419L101 | W | WAYFAIR INC | $5.6M | 0.00% | 63,067 | Common | SHARED |
| 77543R902 | ROKU | ROKU INC | $5.5M | 0.00% | 54,900 | CALL | SHARED |
| 464287523 | SOXX | ISHARES TR | $5.5M | 0.00% | 20,222 | Common | SHARED |
| G98239909 | — | XP INC | $5.4M | 0.00% | 289,400 | CALL | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $5.4M | 0.00% | 74,566 | Common | SHARED |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $5.4M | 0.00% | 65,000 | CALL | SHARED |
| 88339J955 | TTD | THE TRADE DESK INC | $5.3M | 0.00% | 107,300 | PUT | SHARED |
| 679295955 | OKTA | OKTA INC | $5.2M | 0.00% | 56,900 | PUT | SHARED |
| 74347G952 | — | PROSHARES TR | $5.0M | 0.00% | 329,700 | PUT | SHARED |
| 464286772 | EWY | ISHARES INC | $5.0M | 0.00% | 62,296 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $4.9M | 0.00% | 2,203,875 | Common | SHARED |
| 83304A906 | SNAP | SNAP INC | $4.9M | 0.00% | 634,900 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.00% | 72,491 | Common | SHARED |
| 74347G192 | — | PROSHARES TR | $4.7M | 0.00% | 309,795 | Common | SHARED |
| 83304A956 | SNAP | SNAP INC | $4.7M | 0.00% | 606,500 | PUT | SHARED |
| G6683N903 | — | NU HLDGS LTD | $4.7M | 0.00% | 292,000 | CALL | SHARED |
| 46143U526 | — | INVESTMENT MANAGERS SER TR | $4.7M | 0.00% | 228,124 | Common | SHARED |
| 05964H905 | SAN | BANCO SANTANDER S.A. | $4.6M | 0.00% | 441,600 | CALL | SHARED |
| 02319V903 | ABEV | AMBEV SA | $4.6M | 0.00% | 2,070,000 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $4.6M | 0.00% | 44,744 | Common | SHARED |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.5M | 0.00% | 120,600 | CALL | SHARED |
| 02319V953 | ABEV | AMBEV SA | $4.4M | 0.00% | 1,983,500 | PUT | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.4M | 0.00% | 83,275 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $4.4M | 0.00% | 103,962 | Common | SHARED |
| G6683N953 | — | NU HLDGS LTD | $4.4M | 0.00% | 272,300 | PUT | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.3M | 0.00% | 52,133 | Common | SHARED |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $4.2M | 0.00% | 72,080 | Common | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $4.2M | 0.00% | 510,400 | CALL | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $4.0M | 0.00% | 86,900 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.00% | 41,324 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.7M | 0.00% | 150,576 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $3.7M | 0.00% | 307,937 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.00% | 30,805 | Common | SHARED |
| 482480950 | KLAC | KLA CORP | $3.5M | 0.00% | 3,200 | PUT | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $3.4M | 0.00% | 55,600 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.00% | 19,505 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.00% | 6,727 | Common | SHARED |
| 05964H955 | SAN | BANCO SANTANDER S.A. | $3.1M | 0.00% | 296,800 | PUT | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $2.7M | 0.00% | 299,739 | Common | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $2.6M | 0.00% | 12,800 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.00% | 29,122 | Common | SHARED |
| 902973954 | USB | US BANCORP DEL | $2.4M | 0.00% | 50,600 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.00% | 24,033 | Common | SHARED |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $2.4M | 0.00% | 74,387 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.00% | 7,213 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.00% | 8,387 | Common | SHARED |
| 98980G952 | ZS | ZSCALER INC | $2.3M | 0.00% | 7,800 | PUT | SHARED |
| 29355A907 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.00% | 64,300 | CALL | SHARED |
| 38747R801 | CONL | GRANITESHARES ETF TR | $2.3M | 0.00% | 60,198 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.00% | 42,686 | Common | SHARED |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $2.1M | 0.00% | 405,620 | Common | SHARED |
| 989701957 | — | ZIONS BANCORPORATION N A | $2.1M | 0.00% | 37,500 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.00% | 6,711 | Common | SHARED |
| 25460G195 | YINN | DIREXION SHS ETF TR | $2.1M | 0.00% | 38,246 | Common | SHARED |
| 049468951 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.00% | 12,400 | PUT | SHARED |
| 88636R230 | — | TIDAL TRUST II | $2.0M | 0.00% | 16,815 | Common | SHARED |
| 05946K951 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.0M | 0.00% | 102,200 | PUT | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $2.0M | 0.00% | 23,104 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.00% | 21,182 | Common | SHARED |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.00% | 29,900 | CALL | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.00% | 119,838 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.00% | 6,227 | Common | SHARED |
| 25461A296 | ELIS | DIREXION SHS ETF TR | $1.9M | 0.00% | 73,489 | Common | SHARED |
| 902973904 | USB | US BANCORP DEL | $1.8M | 0.00% | 37,300 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.00% | 23,275 | Common | SHARED |
| 03743Q908 | APA | APA CORPORATION | $1.8M | 0.00% | 72,400 | CALL | SHARED |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $1.7M | 0.00% | 11,102 | Common | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $1.7M | 0.00% | 37,600 | PUT | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $1.7M | 0.00% | 135,512 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $1.7M | 0.00% | 16,495 | Common | SHARED |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.7M | 0.00% | 80,397 | Common | SHARED |
| 20441A902 | — | COMPANHIA DE SANEAMENTO BASI | $1.7M | 0.00% | 68,000 | CALL | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $1.7M | 0.00% | 498,900 | CALL | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.7M | 0.00% | 48,158 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.00% | 5,883 | Common | SHARED |
| 38747R561 | DLLL | GRANITESHARES ETF TR | $1.7M | 0.00% | 53,037 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.00% | 16,287 | Common | SHARED |
| 12468P904 | AI | C3 AI INC | $1.6M | 0.00% | 92,600 | CALL | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.00% | 8,484 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $1.6M | 0.00% | 26,500 | PUT | SHARED |
| 456837903 | ING | ING GROEP N.V. | $1.6M | 0.00% | 60,400 | CALL | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.6M | 0.00% | 378,598 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.00% | 9,705 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.00% | 2,137 | Common | SHARED |
| 25461A528 | MUU | DIREXION SHS ETF TR | $1.5M | 0.00% | 36,840 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.00% | 4,677 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.00% | 10,612 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.00% | 134,323 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.00% | 2,753 | Common | SHARED |
| 46435U374 | EWJV | ISHARES TR | $1.5M | 0.00% | 37,608 | Common | SHARED |
| 25461A387 | KORU | DIREXION SHS ETF TR | $1.4M | 0.00% | 13,624 | Common | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $1.4M | 0.00% | 7,000 | PUT | SHARED |
| 957638959 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.00% | 16,100 | PUT | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $1.4M | 0.00% | 266,400 | Common | SHARED |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $1.4M | 0.00% | 290,730 | Common | SHARED |
| 88636V678 | OKLL | TIDAL TRUST II | $1.3M | 0.00% | 21,906 | Common | SHARED |
| 88340C875 | — | THEMES ETF TR | $1.3M | 0.00% | 97,432 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.00% | 14,530 | Common | SHARED |
| 88636R248 | — | TIDAL TRUST II | $1.3M | 0.00% | 57,603 | Common | SHARED |
| 26874R108 | E | ENI S P A | $1.3M | 0.00% | 36,874 | Common | SHARED |
| 25461A379 | PALU | DIREXION SHS ETF TR | $1.3M | 0.00% | 51,428 | Common | SHARED |
| 46435G904 | — | ISHARES TR | $1.3M | 0.00% | 30,300 | CALL | SHARED |
| 358029906 | FMS | FRESENIUS MEDICAL CARE AG | $1.3M | 0.00% | 48,000 | CALL | SHARED |
| 25461A445 | PLTU | DIREXION SHS ETF TR | $1.2M | 0.00% | 12,060 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.2M | 0.00% | 46,303 | Common | SHARED |
| 77543R952 | ROKU | ROKU INC | $1.2M | 0.00% | 11,900 | PUT | SHARED |
| 639057957 | — | NATWEST GROUP PLC | $1.2M | 0.00% | 83,200 | PUT | SHARED |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $1.2M | 0.00% | 61,382 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.00% | 20,415 | Common | SHARED |
| 26923N280 | RBLU | ETF OPPORTUNITIES TRUST | $1.1M | 0.00% | 11,537 | Common | SHARED |
| 039483902 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.00% | 19,100 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.00% | 24,111 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.00% | 12,193 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.00% | 13,180 | Common | SHARED |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $1.1M | 0.00% | 51,909 | Common | SHARED |
| 88636R123 | — | TIDAL TRUST II | $1.1M | 0.00% | 27,354 | Common | SHARED |
| 46092D632 | NVTX | INVESTMENT MANAGERS SER TR I | $1.0M | 0.00% | 27,391 | Common | SHARED |
| 88636R511 | — | TIDAL TRUST II | $1.0M | 0.00% | 25,962 | Common | SHARED |
| 25461A395 | AMDD | DIREXION SHS ETF TR | $1.0M | 0.00% | 70,344 | Common | SHARED |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.00% | 28,800 | PUT | SHARED |
| 86959K105 | SUZ | SUZANO S A | $1.0M | 0.00% | 106,486 | Common | SHARED |
| 539439909 | LYG | LLOYDS BANKING GROUP PLC | $947,952 | 0.00% | 208,800 | CALL | SHARED |
| 38747R587 | QCML | GRANITESHARES ETF TR | $943,946 | 0.00% | 44,723 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $939,450 | 0.00% | 402 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $939,165 | 0.00% | 6,964 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $928,684 | 0.00% | 10,709 | Common | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $926,745 | 0.00% | 9,899 | Common | SHARED |
| 0076CA954 | — | AEGON LTD | $916,453 | 0.00% | 114,700 | PUT | SHARED |
| 88706T108 | TIMB | TIM S A | $911,058 | 0.00% | 40,818 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $910,662 | 0.00% | 2,892 | Common | SHARED |
| 12468P954 | AI | C3 AI INC | $899,946 | 0.00% | 51,900 | PUT | SHARED |
| 83417M954 | SEDG | SOLAREDGE TECHNOLOGIES INC | $899,100 | 0.00% | 24,300 | PUT | SHARED |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $894,168 | 0.00% | 8,297 | Common | SHARED |
| 25461A411 | AMUU | DIREXION SHS ETF TR | $885,615 | 0.00% | 21,781 | Common | SHARED |
| 882927668 | ASMG | THEMES ETF TR | $880,700 | 0.00% | 40,233 | Common | SHARED |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $871,327 | 0.00% | 10,613 | Common | SHARED |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $870,128 | 0.00% | 25,592 | Common | SHARED |
| 26923N629 | AAPX | ETF OPPORTUNITIES TRUST | $868,007 | 0.00% | 30,945 | Common | SHARED |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $849,198 | 0.00% | 6,476 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $834,297 | 0.00% | 6,949 | Common | SHARED |
| 74347X799 | URTY | PROSHARES TR | $825,051 | 0.00% | 15,567 | Common | SHARED |
| 25461A205 | NFXS | DIREXION SHS ETF TR | $821,783 | 0.00% | 59,410 | Common | SHARED |
| 882927585 | TSMG | THEMES ETF TR | $812,165 | 0.00% | 34,350 | Common | SHARED |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I | $779,913 | 0.00% | 12,590 | Common | SHARED |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST | $765,527 | 0.00% | 42,743 | Common | SHARED |
| 882927395 | PLTG | THEMES ETF TR | $764,764 | 0.00% | 21,392 | Common | SHARED |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR | $761,318 | 0.00% | 28,418 | Common | SHARED |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $752,849 | 0.00% | 75,892 | Common | SHARED |
| N6596X959 | NXPI | NXP SEMICONDUCTORS N V | $751,509 | 0.00% | 3,300 | PUT | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $738,559 | 0.00% | 3,009 | 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.