Q4 2025 · 13F-HR
Optiver Holding B.V.holdings as filed
Filed 2026-02-17 · accession 0001859606-26-000001
$268.81B
Reported value
2,451
Positions
2025-12-31
Period end
The Brief · Optiver Holding B.V. · Q4 2025
AI · grounded in 13F
Optiver Holding B.V. increased its position in META by 125.03%. The fund also accumulated shares in ON and the SPDR DOW JONES INDL AVERAGE. Conversely, it trimmed holdings in TSLA by 15.08% and SPY by 51.02%.
Holdings as filed
First 500 of 2451
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $54.65B | 20.3% | 80,142,900 | PUT | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $42.34B | 15.7% | 62,085,900 | CALL | SHARED |
| 46090E953 | QQQ | INVESCO QQQ TR | $25.42B | 9.46% | 41,376,400 | PUT | SHARED |
| 46090E903 | QQQ | INVESCO QQQ TR | $24.47B | 9.10% | 39,830,100 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $9.42B | 3.50% | 39,977,300 | PUT | SHARED |
| 78463V907 | GLD | SPDR GOLD TR | $8.77B | 3.26% | 22,132,100 | CALL | SHARED |
| 88160R901 | TSLA | TESLA INC | $6.79B | 2.53% | 15,095,100 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $6.13B | 2.28% | 26,348,200 | CALL | SHARED |
| 67066G954 | NVDA | NVIDIA CORPORATION | $5.77B | 2.15% | 30,958,100 | PUT | SHARED |
| 88160R951 | TSLA | TESLA INC | $4.81B | 1.79% | 10,688,100 | PUT | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $4.34B | 1.61% | 23,275,300 | CALL | SHARED |
| 78463V957 | GLD | SPDR GOLD TR | $4.14B | 1.54% | 10,457,800 | PUT | SHARED |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $3.59B | 1.33% | 66,267,200 | PUT | SHARED |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $3.44B | 1.28% | 63,472,000 | CALL | SHARED |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $3.25B | 1.21% | 6,757,000 | PUT | SHARED |
| 30303M952 | META | META PLATFORMS INC | $2.26B | 0.84% | 3,431,300 | PUT | SHARED |
| 30303M902 | META | META PLATFORMS INC | $2.22B | 0.82% | 3,359,700 | CALL | SHARED |
| 037833900 | AAPL | APPLE INC | $1.88B | 0.70% | 6,907,500 | CALL | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $1.63B | 0.61% | 7,595,400 | PUT | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $1.62B | 0.60% | 7,011,400 | PUT | SHARED |
| 02079K955 | GOOGL | ALPHABET INC | $1.56B | 0.58% | 4,982,100 | PUT | SHARED |
| 46428Q909 | SLV | ISHARES SILVER TR | $1.42B | 0.53% | 21,971,100 | CALL | SHARED |
| 464287902 | — | ISHARES TR | $1.36B | 0.51% | 15,269,900 | CALL | SHARED |
| 02079K905 | GOOGL | ALPHABET INC | $1.36B | 0.50% | 4,335,900 | CALL | SHARED |
| 594918954 | MSFT | MICROSOFT CORP | $1.30B | 0.48% | 2,692,600 | PUT | SHARED |
| 11135F951 | AVGO | BROADCOM INC | $1.26B | 0.47% | 3,631,500 | PUT | SHARED |
| 037833950 | AAPL | APPLE INC | $1.25B | 0.47% | 4,605,400 | PUT | SHARED |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.23B | 0.46% | 4,056,900 | PUT | SHARED |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $1.19B | 0.44% | 2,481,500 | CALL | SHARED |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $1.14B | 0.43% | 5,342,200 | CALL | SHARED |
| 464287952 | — | ISHARES TR | $1.12B | 0.42% | 12,398,700 | PUT | SHARED |
| 46428Q959 | SLV | ISHARES SILVER TR | $1.11B | 0.41% | 17,213,700 | PUT | SHARED |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $1.10B | 0.41% | 1,254,200 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.09B | 0.41% | 1,597,206 | Common | SHARED |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $1.06B | 0.40% | 6,863,700 | PUT | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $1.04B | 0.39% | 2,150,000 | CALL | SHARED |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $951.4M | 0.35% | 1,082,400 | CALL | SHARED |
| 02079K907 | GOOGL | ALPHABET INC | $928.2M | 0.35% | 2,957,900 | CALL | SHARED |
| 023135906 | AMZN | AMAZON COM INC | $856.3M | 0.32% | 3,710,000 | CALL | SHARED |
| 464288953 | — | ISHARES TR | $852.0M | 0.32% | 10,566,800 | PUT | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $669.7M | 0.25% | 1,859,600 | PUT | SHARED |
| 595112953 | MU | MICRON TECHNOLOGY INC | $665.1M | 0.25% | 2,330,300 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $644.7M | 0.24% | 1,790,100 | CALL | SHARED |
| 464286950 | — | ISHARES INC | $618.4M | 0.23% | 19,464,400 | PUT | SHARED |
| N07059900 | — | ASML HOLDING N V | $574.1M | 0.21% | 536,600 | CALL | SHARED |
| 02079K957 | GOOGL | ALPHABET INC | $569.1M | 0.21% | 1,813,600 | PUT | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $559.4M | 0.21% | 10,214,500 | PUT | SHARED |
| 11135F901 | AVGO | BROADCOM INC | $548.3M | 0.20% | 1,584,100 | CALL | SHARED |
| N07059950 | — | ASML HOLDING N V | $545.8M | 0.20% | 510,200 | PUT | SHARED |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $509.7M | 0.19% | 2,867,600 | PUT | SHARED |
| 68389X955 | ORCL | ORACLE CORP | $486.1M | 0.18% | 2,493,900 | PUT | SHARED |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $459.4M | 0.17% | 1,425,600 | PUT | SHARED |
| 78464A958 | — | SPDR SERIES TRUST | $410.8M | 0.15% | 6,337,800 | PUT | SHARED |
| 595112903 | MU | MICRON TECHNOLOGY INC | $409.6M | 0.15% | 1,435,300 | CALL | SHARED |
| 172967954 | C | CITIGROUP INC | $403.4M | 0.15% | 3,457,400 | PUT | SHARED |
| 172967904 | C | CITIGROUP INC | $388.8M | 0.14% | 3,331,800 | CALL | SHARED |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $381.9M | 0.14% | 1,185,300 | CALL | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $355.1M | 0.13% | 6,484,100 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353.9M | 0.13% | 1,164,716 | Common | SHARED |
| 949746951 | WFC | WELLS FARGO CO NEW | $332.3M | 0.12% | 3,565,500 | PUT | SHARED |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $304.3M | 0.11% | 1,001,200 | CALL | SHARED |
| 464287954 | — | ISHARES TR | $287.1M | 0.11% | 5,247,600 | PUT | SHARED |
| 92826C959 | V | VISA INC | $276.7M | 0.10% | 789,000 | PUT | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $270.1M | 0.10% | 473,100 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $269.2M | 0.10% | 1,381,331 | Common | SHARED |
| 92826C909 | V | VISA INC | $268.9M | 0.10% | 766,800 | CALL | SHARED |
| 464286900 | — | ISHARES INC | $267.5M | 0.10% | 8,421,300 | CALL | SHARED |
| 060505954 | — | BANK AMERICA CORP | $263.7M | 0.10% | 4,794,500 | PUT | SHARED |
| 64110L956 | NFLX | NETFLIX INC | $250.8M | 0.09% | 2,675,400 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $246.2M | 0.09% | 7,748,654 | Common | SHARED |
| 617446958 | MS | MORGAN STANLEY | $244.4M | 0.09% | 1,376,500 | PUT | SHARED |
| 30231G902 | XOM | EXXON MOBIL CORP | $238.4M | 0.09% | 1,981,300 | CALL | SHARED |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $235.2M | 0.09% | 1,323,200 | CALL | SHARED |
| 949746901 | WFC | WELLS FARGO CO NEW | $234.3M | 0.09% | 2,513,900 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $232.4M | 0.09% | 352,073 | Common | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $215.2M | 0.08% | 4,814,000 | PUT | SHARED |
| 060505904 | — | BANK AMERICA CORP | $210.6M | 0.08% | 3,829,100 | CALL | SHARED |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $207.3M | 0.08% | 1,336,100 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $200.4M | 0.07% | 868,356 | Common | SHARED |
| 00724F901 | ADBE | ADOBE INC | $195.9M | 0.07% | 559,600 | CALL | SHARED |
| 78464A908 | — | SPDR SERIES TRUST | $193.0M | 0.07% | 2,978,600 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $193.0M | 0.07% | 709,875 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $183.4M | 0.07% | 713,800 | CALL | SHARED |
| 68389X905 | ORCL | ORACLE CORP | $180.8M | 0.07% | 927,500 | CALL | SHARED |
| 038222955 | — | APPLIED MATLS INC | $173.3M | 0.06% | 674,300 | PUT | SHARED |
| 464287904 | — | ISHARES TR | $164.9M | 0.06% | 3,013,800 | CALL | SHARED |
| 617446908 | MS | MORGAN STANLEY | $160.8M | 0.06% | 905,500 | CALL | SHARED |
| 780259955 | SHEL | SHELL PLC | $160.3M | 0.06% | 2,181,800 | PUT | SHARED |
| 670100955 | NVO | NOVO-NORDISK A S | $152.0M | 0.06% | 2,986,800 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $149.0M | 0.06% | 605,499 | Common | SHARED |
| 780259905 | SHEL | SHELL PLC | $145.9M | 0.05% | 1,986,000 | CALL | SHARED |
| 025816959 | AXP | AMERICAN EXPRESS CO | $145.8M | 0.05% | 394,000 | PUT | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $145.5M | 0.05% | 3,254,200 | CALL | SHARED |
| 512807906 | LRCX | LAM RESEARCH CORP | $144.5M | 0.05% | 844,200 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.1M | 0.05% | 767,531 | Common | SHARED |
| 670100905 | NVO | NOVO-NORDISK A S | $142.9M | 0.05% | 2,808,300 | CALL | SHARED |
| 512807956 | LRCX | LAM RESEARCH CORP | $140.1M | 0.05% | 818,500 | PUT | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $138.8M | 0.05% | 160,900 | CALL | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $135.2M | 0.05% | 236,900 | CALL | SHARED |
| 91912E955 | — | VALE S A | $135.2M | 0.05% | 10,374,400 | PUT | SHARED |
| 30231G952 | XOM | EXXON MOBIL CORP | $134.9M | 0.05% | 1,121,400 | PUT | SHARED |
| 166764950 | CVX | CHEVRON CORP NEW | $134.8M | 0.05% | 884,300 | PUT | SHARED |
| 79466L902 | CRM | SALESFORCE INC | $129.5M | 0.05% | 488,700 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $128.7M | 0.05% | 723,942 | Common | SHARED |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $127.7M | 0.05% | 272,400 | CALL | SHARED |
| 79466L952 | CRM | SALESFORCE INC | $126.9M | 0.05% | 479,200 | PUT | SHARED |
| 767204950 | RIO | RIO TINTO PLC | $122.5M | 0.05% | 1,530,400 | PUT | SHARED |
| 71654V958 | PBR | PETROLEO BRASILEIRO SA PETRO | $119.5M | 0.04% | 10,087,400 | PUT | SHARED |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $117.9M | 0.04% | 2,020,200 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $116.3M | 0.04% | 336,173 | Common | SHARED |
| 025816909 | AXP | AMERICAN EXPRESS CO | $113.0M | 0.04% | 305,400 | CALL | SHARED |
| 00724F951 | ADBE | ADOBE INC | $108.4M | 0.04% | 309,600 | PUT | SHARED |
| 64110L906 | NFLX | NETFLIX INC | $107.3M | 0.04% | 1,144,900 | CALL | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $107.3M | 0.04% | 124,400 | PUT | SHARED |
| 055622904 | — | BP PLC | $103.2M | 0.04% | 2,971,700 | CALL | SHARED |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $103.0M | 0.04% | 219,800 | PUT | SHARED |
| 66987V959 | — | NOVARTIS AG | $102.3M | 0.04% | 741,700 | PUT | SHARED |
| 767204900 | RIO | RIO TINTO PLC | $99.9M | 0.04% | 1,248,100 | CALL | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $99.7M | 0.04% | 1,547,800 | PUT | SHARED |
| 055622954 | — | BP PLC | $99.6M | 0.04% | 2,867,300 | PUT | SHARED |
| 166764900 | CVX | CHEVRON CORP NEW | $99.5M | 0.04% | 652,900 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.4M | 0.04% | 348,252 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $97.8M | 0.04% | 202,178 | Common | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $97.8M | 0.04% | 1,242,600 | PUT | SHARED |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $96.5M | 0.04% | 1,652,900 | CALL | SHARED |
| 09290D951 | BLK | BLACKROCK INC | $93.7M | 0.03% | 87,500 | PUT | SHARED |
| 66987V909 | — | NOVARTIS AG | $92.0M | 0.03% | 667,500 | CALL | SHARED |
| 60937P906 | MDB | MONGODB INC | $89.8M | 0.03% | 213,900 | CALL | SHARED |
| 833445909 | SNOW | SNOWFLAKE INC | $87.6M | 0.03% | 399,200 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $87.2M | 0.03% | 930,426 | Common | SHARED |
| 03524A908 | BUD | ANHEUSER BUSCH INBEV SA/NV | $86.1M | 0.03% | 1,344,200 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $85.4M | 0.03% | 189,823 | Common | SHARED |
| 833445959 | SNOW | SNOWFLAKE INC | $85.2M | 0.03% | 388,200 | PUT | SHARED |
| 71654V908 | PBR | PETROLEO BRASILEIRO SA PETRO | $83.7M | 0.03% | 7,063,400 | CALL | SHARED |
| 803054954 | SAP | SAP SE | $83.0M | 0.03% | 341,500 | PUT | SHARED |
| F92124950 | TTE | TOTALENERGIES SE | $82.7M | 0.03% | 1,263,800 | PUT | SHARED |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $82.4M | 0.03% | 969,500 | PUT | SHARED |
| 60937P956 | MDB | MONGODB INC | $81.9M | 0.03% | 195,100 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.6M | 0.03% | 250,167 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $76.4M | 0.03% | 1,859,000 | CALL | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $72.9M | 0.03% | 1,287,800 | PUT | SHARED |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $72.6M | 0.03% | 299,400 | CALL | SHARED |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $72.5M | 0.03% | 299,000 | PUT | SHARED |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $70.3M | 0.03% | 704,100 | PUT | SHARED |
| 803054904 | SAP | SAP SE | $69.7M | 0.03% | 286,900 | CALL | SHARED |
| N3167Y953 | — | FERRARI N V | $69.6M | 0.03% | 188,200 | PUT | SHARED |
| 20825C904 | COP | CONOCOPHILLIPS | $69.5M | 0.03% | 742,400 | CALL | SHARED |
| 902973954 | USB | US BANCORP DEL | $69.3M | 0.03% | 1,299,500 | PUT | SHARED |
| 78468R956 | — | SPDR SERIES TRUST | $68.7M | 0.03% | 544,200 | PUT | SHARED |
| 458140900 | INTC | INTEL CORP | $64.4M | 0.02% | 1,744,100 | CALL | SHARED |
| 87612E906 | TGT | TARGET CORP | $63.6M | 0.02% | 650,900 | CALL | SHARED |
| 91912E905 | — | VALE S A | $63.4M | 0.02% | 4,862,100 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61.4M | 0.02% | 1,121,893 | Common | SHARED |
| 852234903 | XYZ | BLOCK INC | $60.9M | 0.02% | 935,700 | CALL | SHARED |
| 82509L907 | — | SHOPIFY INC | $60.8M | 0.02% | 377,400 | CALL | SHARED |
| 91332U901 | U | UNITY SOFTWARE INC | $60.7M | 0.02% | 1,375,300 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $60.1M | 0.02% | 927,130 | Common | SHARED |
| 78468R906 | — | SPDR SERIES TRUST | $59.9M | 0.02% | 474,800 | CALL | SHARED |
| 09290D901 | BLK | BLACKROCK INC | $59.5M | 0.02% | 55,600 | CALL | SHARED |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $57.8M | 0.02% | 313,900 | CALL | SHARED |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $57.5M | 0.02% | 575,800 | CALL | SHARED |
| 03524A958 | BUD | ANHEUSER BUSCH INBEV SA/NV | $57.1M | 0.02% | 891,300 | PUT | SHARED |
| 464288903 | — | ISHARES TR | $56.5M | 0.02% | 700,300 | CALL | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $56.3M | 0.02% | 715,100 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $55.6M | 0.02% | 863,021 | Common | SHARED |
| N3167Y903 | — | FERRARI N V | $55.4M | 0.02% | 150,000 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.3M | 0.02% | 258,205 | Common | SHARED |
| 852234953 | XYZ | BLOCK INC | $54.5M | 0.02% | 837,500 | PUT | SHARED |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $54.3M | 0.02% | 294,900 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $54.3M | 0.02% | 173,023 | Common | SHARED |
| 931142953 | WMT | WALMART INC | $54.3M | 0.02% | 487,200 | PUT | SHARED |
| 046353908 | — | ASTRAZENECA PLC | $54.1M | 0.02% | 588,100 | CALL | SHARED |
| 464287900 | — | ISHARES TR | $54.1M | 0.02% | 562,100 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53.1M | 0.02% | 342,265 | Common | SHARED |
| H42097957 | — | UBS GROUP AG | $52.4M | 0.02% | 1,131,100 | PUT | SHARED |
| 20825C954 | COP | CONOCOPHILLIPS | $52.4M | 0.02% | 559,400 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $50.1M | 0.02% | 983,717 | Common | SHARED |
| F92124900 | TTE | TOTALENERGIES SE | $50.0M | 0.02% | 764,500 | CALL | SHARED |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $49.1M | 0.02% | 1,340,300 | PUT | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $48.3M | 0.02% | 853,096 | Common | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $46.7M | 0.02% | 1,134,700 | PUT | SHARED |
| 042068955 | ARM | ARM HOLDINGS PLC | $45.0M | 0.02% | 411,500 | PUT | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $44.4M | 0.02% | 255,700 | CALL | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $43.1M | 0.02% | 876,700 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $42.8M | 0.02% | 266,000 | PUT | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $42.2M | 0.02% | 858,200 | PUT | SHARED |
| 088606908 | — | BHP GROUP LTD | $41.2M | 0.02% | 682,200 | CALL | SHARED |
| 032654955 | ADI | ANALOG DEVICES INC | $40.7M | 0.02% | 150,000 | PUT | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $39.9M | 0.01% | 875,500 | CALL | SHARED |
| 088606958 | — | BHP GROUP LTD | $39.8M | 0.01% | 660,000 | PUT | SHARED |
| 87612E956 | TGT | TARGET CORP | $39.6M | 0.01% | 404,800 | PUT | SHARED |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $39.1M | 0.01% | 1,066,700 | CALL | SHARED |
| 47215P106 | JD | JD.COM INC | $38.2M | 0.01% | 1,328,878 | Common | SHARED |
| 458140950 | INTC | INTEL CORP | $38.1M | 0.01% | 1,031,200 | PUT | SHARED |
| 461202903 | INTU | INTUIT | $37.8M | 0.01% | 57,100 | CALL | SHARED |
| 902973904 | USB | US BANCORP DEL | $37.7M | 0.01% | 705,700 | CALL | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $37.4M | 0.01% | 1,441,300 | CALL | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $36.7M | 0.01% | 1,209,402 | Common | SHARED |
| 06738E904 | BACR | BARCLAYS PLC | $35.5M | 0.01% | 1,395,300 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.0M | 0.01% | 94,693 | Common | SHARED |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $34.6M | 0.01% | 59,500 | PUT | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $34.2M | 0.01% | 163,800 | PUT | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $34.0M | 0.01% | 3,527,862 | Common | SHARED |
| 26875P951 | — | EOG RES INC | $34.0M | 0.01% | 324,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.2M | 0.01% | 58,194 | Common | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $33.2M | 0.01% | 408,300 | CALL | SHARED |
| 931142903 | WMT | WALMART INC | $32.6M | 0.01% | 292,900 | CALL | SHARED |
| 042068905 | ARM | ARM HOLDINGS PLC | $32.2M | 0.01% | 295,000 | CALL | SHARED |
| 91912E105 | VALE | VALE S A | $31.1M | 0.01% | 2,387,454 | Common | SHARED |
| 18915M907 | NET | CLOUDFLARE INC | $30.6M | 0.01% | 155,100 | CALL | SHARED |
| 81762P902 | NOW | SERVICENOW INC | $30.4M | 0.01% | 198,400 | CALL | SHARED |
| 032654905 | ADI | ANALOG DEVICES INC | $30.2M | 0.01% | 111,400 | CALL | SHARED |
| 464286956 | — | ISHARES INC | $29.9M | 0.01% | 703,600 | PUT | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $29.7M | 0.01% | 142,500 | CALL | SHARED |
| 046353958 | — | ASTRAZENECA PLC | $29.7M | 0.01% | 323,300 | PUT | SHARED |
| 456837953 | ING | ING GROEP N.V. | $29.5M | 0.01% | 1,054,800 | PUT | SHARED |
| 464287950 | — | ISHARES TR | $29.5M | 0.01% | 307,000 | PUT | SHARED |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $29.2M | 0.01% | 338,300 | CALL | SHARED |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $29.1M | 0.01% | 342,900 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $29.1M | 0.01% | 333,760 | Common | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $29.0M | 0.01% | 637,400 | PUT | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $28.8M | 0.01% | 353,600 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $28.5M | 0.01% | 107,530 | Common | SHARED |
| 78463X902 | — | SPDR INDEX SHS FDS | $28.1M | 0.01% | 436,400 | CALL | SHARED |
| 91332U951 | U | UNITY SOFTWARE INC | $28.1M | 0.01% | 635,600 | PUT | SHARED |
| 461202953 | INTU | INTUIT | $28.0M | 0.01% | 42,300 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.6M | 0.01% | 472,686 | Common | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $27.4M | 0.01% | 157,900 | PUT | SHARED |
| D18190958 | DB | DEUTSCHE BANK A G | $27.1M | 0.01% | 703,400 | PUT | SHARED |
| 94419L951 | W | WAYFAIR INC | $26.9M | 0.01% | 267,600 | PUT | SHARED |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $26.8M | 0.01% | 440,000 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $26.6M | 0.01% | 407,205 | Common | SHARED |
| 747525903 | QCOM | QUALCOMM INC | $26.4M | 0.01% | 154,400 | CALL | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $26.3M | 0.01% | 2,223,170 | Common | SHARED |
| G98239909 | — | XP INC | $25.9M | 0.01% | 1,583,400 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.6M | 0.01% | 29,742 | Common | SHARED |
| 747525953 | QCOM | QUALCOMM INC | $25.6M | 0.01% | 149,900 | PUT | SHARED |
| G6683N953 | — | NU HLDGS LTD | $25.5M | 0.01% | 1,523,400 | PUT | SHARED |
| 345370900 | — | FORD MTR CO | $24.3M | 0.01% | 1,854,200 | CALL | SHARED |
| 06738E954 | BACR | BARCLAYS PLC | $24.3M | 0.01% | 953,400 | PUT | SHARED |
| G98239109 | XP | XP INC | $23.6M | 0.01% | 1,440,068 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $23.3M | 0.01% | 607,901 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.2M | 0.01% | 273,551 | Common | SHARED |
| 88339J905 | TTD | THE TRADE DESK INC | $23.0M | 0.01% | 606,200 | CALL | SHARED |
| 98138H901 | — | WORKDAY INC | $22.8M | 0.01% | 106,000 | CALL | SHARED |
| 80105N955 | SNY | SANOFI SA | $22.6M | 0.01% | 466,300 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $22.4M | 0.01% | 409,862 | Common | SHARED |
| 654902954 | — | NOKIA CORP | $22.2M | 0.01% | 3,434,600 | PUT | SHARED |
| 23804L903 | DDOG | DATADOG INC | $22.0M | 0.01% | 162,000 | CALL | SHARED |
| 25243Q905 | — | DIAGEO PLC | $22.0M | 0.01% | 255,200 | CALL | SHARED |
| G6683N903 | — | NU HLDGS LTD | $22.0M | 0.01% | 1,313,600 | CALL | SHARED |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.0M | 0.01% | 344,500 | CALL | SHARED |
| H42097907 | — | UBS GROUP AG | $21.6M | 0.01% | 465,700 | CALL | SHARED |
| 98138H951 | — | WORKDAY INC | $21.5M | 0.01% | 100,000 | PUT | SHARED |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $21.1M | 0.01% | 283,400 | CALL | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $20.9M | 0.01% | 151,590 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.8M | 0.01% | 85,917 | Common | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $20.1M | 0.01% | 354,500 | CALL | SHARED |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $20.0M | 0.01% | 34,400 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.01% | 22,697 | Common | SHARED |
| 23804L953 | DDOG | DATADOG INC | $19.2M | 0.01% | 141,000 | PUT | SHARED |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $19.2M | 0.01% | 257,500 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.8M | 0.01% | 128,074 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $18.7M | 0.01% | 1,416,221 | Common | SHARED |
| 26875P901 | — | EOG RES INC | $18.7M | 0.01% | 178,000 | CALL | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $18.4M | 0.01% | 707,800 | PUT | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $18.3M | 0.01% | 1,095,120 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 0.01% | 57,436 | Common | SHARED |
| H50430952 | — | LOGITECH INTL S A | $17.9M | 0.01% | 178,700 | PUT | SHARED |
| 77543R952 | ROKU | ROKU INC | $17.8M | 0.01% | 163,800 | PUT | SHARED |
| 88339J955 | TTD | THE TRADE DESK INC | $17.5M | 0.01% | 461,600 | PUT | SHARED |
| 37733W204 | GSK | GSK PLC | $17.5M | 0.01% | 356,220 | Common | SHARED |
| 37733W954 | — | GSK PLC | $17.4M | 0.01% | 354,700 | PUT | SHARED |
| H01301958 | ALC | ALCON AG | $17.4M | 0.01% | 220,700 | PUT | SHARED |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.2M | 0.01% | 595,400 | CALL | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $16.9M | 0.01% | 725,910 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.8M | 0.01% | 180,274 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $16.6M | 0.01% | 342,950 | Common | SHARED |
| 34959E959 | FTNT | FORTINET INC | $16.5M | 0.01% | 208,200 | PUT | SHARED |
| N82405906 | — | STELLANTIS N.V | $16.4M | 0.01% | 1,504,800 | CALL | SHARED |
| 654902904 | — | NOKIA CORP | $16.3M | 0.01% | 2,513,900 | CALL | SHARED |
| 25243Q955 | — | DIAGEO PLC | $16.1M | 0.01% | 186,100 | PUT | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $16.0M | 0.01% | 1,472,310 | Common | SHARED |
| 91913Y950 | VLO | VALERO ENERGY CORP | $15.8M | 0.01% | 97,300 | PUT | SHARED |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $15.6M | 0.01% | 534,500 | PUT | SHARED |
| 146869902 | CVNA | CARVANA CO | $15.6M | 0.01% | 37,000 | CALL | SHARED |
| 29355A907 | ENPH | ENPHASE ENERGY INC | $15.0M | 0.01% | 467,100 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $15.0M | 0.01% | 92,877 | Common | SHARED |
| 679295905 | OKTA | OKTA INC | $14.7M | 0.01% | 170,300 | CALL | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $14.5M | 0.01% | 115,235 | Common | SHARED |
| 345370950 | — | FORD MTR CO | $14.5M | 0.01% | 1,108,800 | PUT | SHARED |
| 98980G952 | ZS | ZSCALER INC | $14.5M | 0.01% | 64,500 | PUT | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $14.4M | 0.01% | 609,323 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $14.4M | 0.01% | 147,118 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $14.2M | 0.01% | 481,944 | Common | SHARED |
| 83304A956 | SNAP | SNAP INC | $14.0M | 0.01% | 1,739,300 | PUT | SHARED |
| 94419L901 | W | WAYFAIR INC | $13.9M | 0.01% | 138,300 | CALL | SHARED |
| 29786A906 | ETSY | ETSY INC | $13.9M | 0.01% | 250,200 | CALL | SHARED |
| 83304A106 | SNAP | SNAP INC | $13.9M | 0.01% | 1,716,670 | Common | SHARED |
| 98980G902 | ZS | ZSCALER INC | $13.8M | 0.01% | 61,500 | CALL | SHARED |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $13.7M | 0.01% | 469,400 | CALL | SHARED |
| 81762P952 | NOW | SERVICENOW INC | $13.7M | 0.01% | 89,300 | PUT | SHARED |
| 72352L956 | — | PINTEREST INC | $13.5M | 0.01% | 522,500 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.00% | 38,057 | Common | SHARED |
| H50430902 | — | LOGITECH INTL S A | $12.8M | 0.00% | 128,200 | CALL | SHARED |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $12.7M | 0.00% | 146,900 | PUT | SHARED |
| 055622104 | BP | BP PLC | $12.7M | 0.00% | 364,643 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.6M | 0.00% | 115,585 | Common | SHARED |
| 83417M954 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12.3M | 0.00% | 427,900 | PUT | SHARED |
| 83304A906 | SNAP | SNAP INC | $12.3M | 0.00% | 1,528,200 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 0.00% | 26,223 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $12.3M | 0.00% | 11,461 | Common | SHARED |
| 771049903 | RBLX | ROBLOX CORP | $12.2M | 0.00% | 150,600 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.00% | 65,696 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $12.1M | 0.00% | 1,196,795 | Common | SHARED |
| 29355A957 | ENPH | ENPHASE ENERGY INC | $12.1M | 0.00% | 376,500 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 0.00% | 151,009 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $11.8M | 0.00% | 55,077 | Common | SHARED |
| 989701957 | — | ZIONS BANCORPORATION N A | $11.8M | 0.00% | 201,700 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $11.6M | 0.00% | 42,848 | Common | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $11.5M | 0.00% | 3,455,100 | PUT | SHARED |
| 91913Y900 | VLO | VALERO ENERGY CORP | $11.3M | 0.00% | 69,200 | CALL | SHARED |
| 594972908 | MSTR | STRATEGY INC | $11.2M | 0.00% | 74,000 | CALL | SHARED |
| 464286906 | — | ISHARES INC | $11.1M | 0.00% | 261,800 | CALL | SHARED |
| 92857W958 | VOD | VODAFONE GROUP PLC NEW | $11.1M | 0.00% | 841,200 | PUT | SHARED |
| 72352L906 | — | PINTEREST INC | $11.1M | 0.00% | 427,400 | CALL | SHARED |
| 705015105 | PSO | PEARSON PLC | $11.1M | 0.00% | 787,354 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $11.0M | 0.00% | 289,319 | Common | SHARED |
| 91680M907 | UPST | UPSTART HLDGS INC | $11.0M | 0.00% | 250,600 | CALL | SHARED |
| 049468951 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.00% | 67,100 | PUT | SHARED |
| 29786A956 | ETSY | ETSY INC | $10.8M | 0.00% | 195,600 | PUT | SHARED |
| 679295955 | OKTA | OKTA INC | $10.6M | 0.00% | 122,800 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.00% | 40,982 | Common | SHARED |
| 91680M957 | UPST | UPSTART HLDGS INC | $10.5M | 0.00% | 240,700 | PUT | SHARED |
| 37733W904 | — | GSK PLC | $10.5M | 0.00% | 214,100 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.4M | 0.00% | 356,460 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 0.00% | 59,491 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.3M | 0.00% | 60,051 | Common | SHARED |
| 77543R902 | ROKU | ROKU INC | $10.1M | 0.00% | 93,300 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.0M | 0.00% | 61,516 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $9.8M | 0.00% | 185,101 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.00% | 177,295 | Common | SHARED |
| 46435G954 | — | ISHARES TR | $9.7M | 0.00% | 220,700 | PUT | SHARED |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.6M | 0.00% | 150,700 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.5M | 0.00% | 58,798 | Common | SHARED |
| D18190908 | DB | DEUTSCHE BANK A G | $9.5M | 0.00% | 246,300 | CALL | SHARED |
| 146869952 | CVNA | CARVANA CO | $9.4M | 0.00% | 22,200 | PUT | SHARED |
| 373737105 | GGB | GERDAU SA | $9.3M | 0.00% | 2,530,923 | Common | SHARED |
| 29082A907 | — | EMBRAER S.A. | $9.1M | 0.00% | 140,900 | CALL | SHARED |
| 049468901 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.00% | 54,500 | CALL | SHARED |
| 34959E909 | FTNT | FORTINET INC | $8.8M | 0.00% | 110,800 | CALL | SHARED |
| 80105N905 | SNY | SANOFI SA | $8.8M | 0.00% | 180,900 | CALL | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $8.7M | 0.00% | 341,960 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.6M | 0.00% | 114,987 | Common | SHARED |
| 904767903 | — | UNILEVER PLC | $8.5M | 0.00% | 130,700 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $8.3M | 0.00% | 76,593 | Common | SHARED |
| H01301908 | ALC | ALCON AG | $8.0M | 0.00% | 101,300 | CALL | SHARED |
| 780259305 | SHEL | SHELL PLC | $7.7M | 0.00% | 104,564 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.5M | 0.00% | 172,305 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.3M | 0.00% | 624,908 | Common | SHARED |
| 803054204 | SAP | SAP SE | $7.3M | 0.00% | 30,170 | Common | SHARED |
| 88080T904 | WULF | TERAWULF INC | $7.2M | 0.00% | 628,400 | CALL | SHARED |
| G98239959 | — | XP INC | $7.1M | 0.00% | 433,100 | PUT | SHARED |
| N82405956 | — | STELLANTIS N.V | $7.1M | 0.00% | 649,700 | PUT | SHARED |
| 465562956 | ITUB | ITAU UNIBANCO HLDG S A | $7.0M | 0.00% | 977,971 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.00% | 11,972 | Common | SHARED |
| 294821908 | — | TELEFONAKTIEBOLAGET LM ERICS | $6.9M | 0.00% | 719,200 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.00% | 73,645 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $6.8M | 0.00% | 278,120 | Common | SHARED |
| 0076CA104 | AEG | AEGON LTD | $6.8M | 0.00% | 877,989 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $6.7M | 0.00% | 104,100 | PUT | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $6.6M | 0.00% | 76,961 | Common | SHARED |
| 25460G260 | — | DIREXION SHS ETF TR | $6.6M | 0.00% | 1,301,764 | Common | SHARED |
| 465562906 | ITUB | ITAU UNIBANCO HLDG S A | $6.5M | 0.00% | 910,842 | CALL | SHARED |
| 98980G102 | ZS | ZSCALER INC | $6.3M | 0.00% | 28,039 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.00% | 50,444 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.00% | 5,628 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $6.0M | 0.00% | 135,801 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $6.0M | 0.00% | 182,262 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.00% | 38,661 | Common | SHARED |
| 500472903 | PHG | KONINKLIJKE PHILIPS N V | $5.9M | 0.00% | 218,200 | CALL | SHARED |
| 594972958 | MSTR | STRATEGY INC | $5.8M | 0.00% | 38,300 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.00% | 141,410 | Common | SHARED |
| 18915M957 | NET | CLOUDFLARE INC | $5.8M | 0.00% | 29,200 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.00% | 57,414 | Common | SHARED |
| 191216950 | KO | COCA COLA CO | $5.7M | 0.00% | 81,900 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $5.7M | 0.00% | 65,515 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $5.7M | 0.00% | 15,312 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.6M | 0.00% | 88,121 | Common | SHARED |
| 191216900 | KO | COCA COLA CO | $5.6M | 0.00% | 79,700 | CALL | SHARED |
| 989701907 | — | ZIONS BANCORPORATION N A | $5.5M | 0.00% | 93,200 | CALL | SHARED |
| 02319V953 | ABEV | AMBEV SA | $5.4M | 0.00% | 2,181,300 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.00% | 34,741 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $5.2M | 0.00% | 119,017 | Common | SHARED |
| 294821958 | — | TELEFONAKTIEBOLAGET LM ERICS | $5.0M | 0.00% | 522,700 | PUT | SHARED |
| 92857W908 | VOD | VODAFONE GROUP PLC NEW | $5.0M | 0.00% | 381,800 | CALL | SHARED |
| 771049953 | RBLX | ROBLOX CORP | $4.9M | 0.00% | 60,900 | PUT | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $4.9M | 0.00% | 48,404 | Common | SHARED |
| 02319V903 | ABEV | AMBEV SA | $4.8M | 0.00% | 1,962,500 | CALL | SHARED |
| 500472953 | PHG | KONINKLIJKE PHILIPS N V | $4.8M | 0.00% | 177,400 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.00% | 141,191 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.00% | 42,456 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $4.4M | 0.00% | 102,908 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.3M | 0.00% | 50,313 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $4.3M | 0.00% | 320,132 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $4.2M | 0.00% | 160,384 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.00% | 35,311 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $4.0M | 0.00% | 990,283 | Common | SHARED |
| 12468P904 | AI | C3 AI INC | $3.9M | 0.00% | 291,200 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $3.9M | 0.00% | 298,357 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.9M | 0.00% | 34,923 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $3.9M | 0.00% | 125,914 | Common | SHARED |
| 464287903 | — | ISHARES TR | $3.8M | 0.00% | 12,700 | CALL | SHARED |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.00% | 71,186 | Common | SHARED |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.7M | 0.00% | 16,680 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.00% | 21,150 | Common | SHARED |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $3.6M | 0.00% | 377,198 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.00% | 65,992 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $3.6M | 0.00% | 26,964 | Common | SHARED |
| 358029906 | FMS | FRESENIUS MEDICAL CARE AG | $3.5M | 0.00% | 148,700 | CALL | SHARED |
| 482480900 | KLAC | KLA CORP | $3.5M | 0.00% | 2,900 | CALL | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.5M | 0.00% | 59,279 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $3.4M | 0.00% | 361,936 | Common | SHARED |
| 464287953 | — | ISHARES TR | $3.3M | 0.00% | 10,900 | PUT | SHARED |
| 904767803 | UL | UNILEVER PLC | $3.2M | 0.00% | 49,139 | Common | SHARED |
| 636274959 | NGG | NATIONAL GRID PLC | $3.1M | 0.00% | 40,000 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.00% | 17,322 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.1M | 0.00% | 113,492 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.00% | 55,164 | Common | SHARED |
| 957638959 | WAL | WESTERN ALLIANCE BANCORP | $3.0M | 0.00% | 35,700 | PUT | SHARED |
| 09260D907 | BX | BLACKSTONE INC | $3.0M | 0.00% | 19,300 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.00% | 35,113 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2.8M | 0.00% | 22,679 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.8M | 0.00% | 115,317 | Common | SHARED |
| 46435G904 | — | ISHARES TR | $2.7M | 0.00% | 61,300 | CALL | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.6M | 0.00% | 18,809 | Common | SHARED |
| 74347X799 | URTY | PROSHARES TR | $2.6M | 0.00% | 49,046 | Common | SHARED |
| 88080T954 | WULF | TERAWULF INC | $2.6M | 0.00% | 225,900 | PUT | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.6M | 0.00% | 359,944 | Common | SHARED |
| 957638909 | WAL | WESTERN ALLIANCE BANCORP | $2.6M | 0.00% | 30,500 | CALL | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $2.6M | 0.00% | 102,448 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.00% | 12,767 | Common | SHARED |
| 12738K109 | CDLR | CADELER A S | $2.5M | 0.00% | 134,498 | Common | SHARED |
| 040413905 | ANET | ARISTA NETWORKS INC | $2.5M | 0.00% | 18,700 | CALL | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.4M | 0.00% | 150,238 | Common | SHARED |
| 636274909 | NGG | NATIONAL GRID PLC | $2.4M | 0.00% | 30,600 | CALL | SHARED |
| 059460903 | — | BANCO BRADESCO S A | $2.4M | 0.00% | 710,500 | CALL | SHARED |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.00% | 23,661 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.00% | 62,942 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.00% | 16,751 | Common | SHARED |
| 74350P675 | SQQQ | PROSHARES TR | $2.2M | 0.00% | 31,718 | Common | SHARED |
| 05964H955 | SAN | BANCO SANTANDER SA | $2.2M | 0.00% | 183,700 | PUT | SHARED |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.00% | 21,455 | Common | SHARED |
| 12468P954 | AI | C3 AI INC | $2.1M | 0.00% | 152,400 | PUT | SHARED |
| 74347X823 | UDOW | PROSHARES TR | $1.9M | 0.00% | 32,632 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.00% | 28,952 | Common | SHARED |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.9M | 0.00% | 21,242 | Common | SHARED |
| 25461A312 | ELIL | DIREXION SHS ETF TR | $1.8M | 0.00% | 64,421 | Common | SHARED |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $1.8M | 0.00% | 18,506 | Common | SHARED |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $1.8M | 0.00% | 66,182 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.00% | 25,123 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.00% | 3,465 | Common | SHARED |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.00% | 119,200 | PUT | SHARED |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.00% | 117,800 | CALL | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.00% | 115,472 | Common | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.7M | 0.00% | 440,252 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.00% | 44,165 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $1.6M | 0.00% | 93,613 | Common | SHARED |
| 46092D384 | TSLQ | INVESTMENT MANAGERS SER TR I | $1.6M | 0.00% | 88,915 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.00% | 7,152 | Common | SHARED |
| 456837903 | ING | ING GROEP N.V. | $1.5M | 0.00% | 55,100 | CALL | SHARED |
| 25461A569 | AVL | DIREXION SHS ETF TR | $1.5M | 0.00% | 34,587 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.5M | 0.00% | 19,327 | Common | SHARED |
| 46435U374 | EWJV | ISHARES TR | $1.5M | 0.00% | 37,608 | Common | SHARED |
| 25461A353 | XOMX | DIREXION SHS ETF TR | $1.5M | 0.00% | 50,146 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.00% | 6,407 | Common | SHARED |
| 040413955 | ANET | ARISTA NETWORKS INC | $1.4M | 0.00% | 11,000 | PUT | SHARED |
| 25461H887 | LMTL | DIREXION SHS ETF TR | $1.4M | 0.00% | 47,781 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.4M | 0.00% | 45,886 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.00% | 9,182 | Common | SHARED |
| 05964H905 | SAN | BANCO SANTANDER SA | $1.4M | 0.00% | 116,500 | CALL | SHARED |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $1.4M | 0.00% | 87,428 | Common | SHARED |
| 88636J261 | LLYX | TIDAL TRUST II | $1.4M | 0.00% | 53,115 | Common | SHARED |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.4M | 0.00% | 70,825 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.00% | 44,697 | Common | SHARED |
| 88636R511 | — | TIDAL TRUST II | $1.3M | 0.00% | 77,092 | Common | SHARED |
| 88636J253 | — | TIDAL TRUST II | $1.3M | 0.00% | 335,666 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.00% | 16,603 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.3M | 0.00% | 30,276 | Common | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $1.3M | 0.00% | 56,314 | Common | SHARED |
| 904767953 | — | UNILEVER PLC | $1.2M | 0.00% | 19,000 | PUT | SHARED |
| 05946K951 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.2M | 0.00% | 51,800 | PUT | SHARED |
| 882927387 | ADBG | THEMES ETF TR | $1.2M | 0.00% | 117,981 | Common | SHARED |
| 26884L959 | EQT | EQT CORP | $1.2M | 0.00% | 22,000 | PUT | SHARED |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.00% | 41,182 | Common | SHARED |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST | $1.2M | 0.00% | 16,488 | Common | SHARED |
| 88636W619 | DAMD | TIDAL TRUST II | $1.1M | 0.00% | 46,452 | Common | SHARED |
| 25461A411 | AMUU | DIREXION SHS ETF TR | $1.1M | 0.00% | 20,677 | Common | SHARED |
| 25461A437 | — | DIREXION SHS ETF TR | $1.1M | 0.00% | 48,548 | Common | SHARED |
| 09260D957 | BX | BLACKSTONE INC | $1.1M | 0.00% | 7,000 | PUT | 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.