MondegarAI
Optiver Holding B.V.

Q1 2026 · 13F-HR/A

Optiver Holding B.V.holdings as filed

Filed 2026-06-02 · accession 0001859606-26-000004

$289.48B
Reported value
2,301
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2301

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953STATE STR SPDR S&P 500 ETF T$60.73B21.0%93,389,100PUTSHARED
78462F903STATE STR SPDR S&P 500 ETF T$44.42B15.3%68,302,500CALLSHARED
46090E903INVESCO QQQ TR$23.16B8.00%40,123,500CALLSHARED
46090E953INVESCO QQQ TR$20.87B7.21%36,161,400PUTSHARED
78463V907SPDR GOLD TR$12.55B4.34%29,176,800CALLSHARED
464287955ISHARES TR$11.64B4.02%48,397,100PUTSHARED
78463V957SPDR GOLD TR$8.23B2.84%19,137,500PUTSHARED
464287905ISHARES TR$6.71B2.32%27,911,700CALLSHARED
88160R901TESLA INC$5.98B2.07%16,098,300CALLSHARED
682189905ON SEMICONDUCTOR CORP$5.50B1.90%88,845,600CALLSHARED
67066G954NVIDIA CORPORATION$4.29B1.48%24,571,800PUTSHARED
67066G904NVIDIA CORPORATION$3.83B1.32%21,951,500CALLSHARED
88160R951TESLA INC$3.35B1.16%9,007,700PUTSHARED
78467X959STATE STR SPDR DOW JONES IND$3.10B1.07%6,694,100PUTSHARED
682189955ON SEMICONDUCTOR CORP$2.92B1.01%47,181,200PUTSHARED
46428Q909ISHARES SILVER TR$2.62B0.91%38,478,300CALLSHARED
594918904MICROSOFT CORP$1.97B0.68%5,320,800CALLSHARED
46428Q959ISHARES SILVER TR$1.92B0.66%28,211,300PUTSHARED
30303M902META PLATFORMS INC$1.84B0.63%3,207,600CALLSHARED
595112903MICRON TECHNOLOGY INC$1.83B0.63%5,413,000CALLSHARED
595112953MICRON TECHNOLOGY INC$1.66B0.57%4,912,800PUTSHARED
874039950TAIWAN SEMICONDUCTOR MANUFAC$1.66B0.57%4,900,900PUTSHARED
30303M952META PLATFORMS INC$1.63B0.56%2,843,700PUTSHARED
037833900APPLE INC$1.54B0.53%6,078,000CALLSHARED
02079K955ALPHABET INC$1.44B0.50%5,020,700PUTSHARED
594918954MICROSOFT CORP$1.43B0.49%3,867,800PUTSHARED
464287902ISHARES TR$1.37B0.47%15,518,200CALLSHARED
38141G904GOLDMAN SACHS GROUP INC$1.36B0.47%1,603,400CALLSHARED
023135956AMAZON COM INC$1.32B0.46%6,346,800PUTSHARED
11135F951BROADCOM INC$1.27B0.44%4,098,700PUTSHARED
023135906AMAZON COM INC$1.25B0.43%6,001,700CALLSHARED
007903957ADVANCED MICRO DEVICES INC$1.21B0.42%5,925,800PUTSHARED
78467X909STATE STR SPDR DOW JONES IND$1.20B0.41%2,588,700CALLSHARED
38141G954GOLDMAN SACHS GROUP INC$1.19B0.41%1,402,000PUTSHARED
464287952ISHARES TR$1.15B0.40%12,953,600PUTSHARED
02079K907ALPHABET INC$1.11B0.38%3,884,800CALLSHARED
02079K905ALPHABET INC$1.10B0.38%3,825,500CALLSHARED
69608A958PALANTIR TECHNOLOGIES INC$1.03B0.36%7,067,100PUTSHARED
007903907ADVANCED MICRO DEVICES INC$945.8M0.33%4,649,200CALLSHARED
69608A908PALANTIR TECHNOLOGIES INC$903.9M0.31%6,179,300CALLSHARED
037833950APPLE INC$880.5M0.30%3,469,500PUTSHARED
464286900ISHARES INC$869.6M0.30%22,650,700CALLSHARED
02079K957ALPHABET INC$797.6M0.28%2,780,600PUTSHARED
81369Y956SELECT SECTOR SPDR TR$776.4M0.27%12,673,200PUTSHARED
464286950ISHARES INC$744.8M0.26%19,399,600PUTSHARED
11135F901BROADCOM INC$690.7M0.24%2,231,600CALLSHARED
N07059950ASML HLDG NV$676.0M0.23%511,800PUTSHARED
46625H950JPMORGAN CHASE & CO$658.6M0.23%2,239,000PUTSHARED
30231G902EXXON MOBIL CORP$656.4M0.23%3,868,700CALLSHARED
N07059900ASML HLDG NV$599.4M0.21%453,800CALLSHARED
81369Y955SELECT SECTOR SPDR TR$597.8M0.21%12,109,100PUTSHARED
46625H900JPMORGAN CHASE & CO$568.1M0.20%1,931,300CALLSHARED
172967954CITIGROUP INC$526.6M0.18%4,643,000PUTSHARED
68389X955ORACLE CORP$510.4M0.18%3,469,300PUTSHARED
78464A958SPDR SERIES TRUST$499.4M0.17%7,665,400PUTSHARED
874039900TAIWAN SEMICONDUCTOR MANUFAC$495.9M0.17%1,467,300CALLSHARED
172967904CITIGROUP INC$481.6M0.17%4,246,300CALLSHARED
81369Y905SELECT SECTOR SPDR TR$465.7M0.16%9,432,500CALLSHARED
92189F956VANECK ETF TRUST$462.5M0.16%1,206,300PUTSHARED
92189F906VANECK ETF TRUST$453.3M0.16%1,182,300CALLSHARED
464288953ISHARES TR$435.1M0.15%5,468,600PUTSHARED
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$434.7M0.15%1,286,261CommonSHARED
71654V908PETROLEO BRASILEIRO S A$355.8M0.12%17,148,200CALLSHARED
166764950CHEVRON CORPORATION$343.2M0.12%1,659,000PUTSHARED
30231G952EXXON MOBIL CORP$342.4M0.12%2,018,000PUTSHARED
166764900CHEVRON CORPORATION$334.1M0.12%1,614,600CALLSHARED
060505904BANK AMERICA CORP$333.8M0.12%6,847,000CALLSHARED
949746901WELLS FARGO & CO$332.5M0.11%4,176,200CALLSHARED
949746951WELLS FARGO & CO$328.8M0.11%4,129,600PUTSHARED
64110L956NETFLIX INC.$316.5M0.11%3,292,200PUTSHARED
78464A908SPDR SERIES TRUST$315.6M0.11%4,844,100CALLSHARED
81369Y906SELECT SECTOR SPDR TR$297.1M0.10%4,849,600CALLSHARED
464287954ISHARES TR$288.3M0.10%5,076,100PUTSHARED
92826C909VISA INC$286.2M0.10%947,000CALLSHARED
68389X905ORACLE CORP$283.0M0.10%1,923,400CALLSHARED
617446958MORGAN STANLEY$266.3M0.09%1,618,400PUTSHARED
060505954BANK AMERICA CORP$265.2M0.09%5,439,500PUTSHARED
780259905SHELL PLC$263.3M0.09%2,831,000CALLSHARED
038222955APPLIED MATLS INC$258.5M0.09%756,300PUTSHARED
038222905APPLIED MATLS INC$251.6M0.09%736,200CALLSHARED
22160K955COSTCO WHOLESALE CORPORATION$246.9M0.09%247,800PUTSHARED
57636Q954MASTERCARD INCORPORATED$244.4M0.08%489,200PUTSHARED
92826C959VISA INC$240.3M0.08%795,000PUTSHARED
22160K905COSTCO WHOLESALE CORPORATION$237.6M0.08%238,500CALLSHARED
512807906LAM RESEARCH CORP$237.2M0.08%1,110,400CALLSHARED
674599905OCCIDENTAL PETE CORP$233.1M0.08%3,585,900CALLSHARED
464287904ISHARES TR$229.3M0.08%4,037,300CALLSHARED
617446908MORGAN STANLEY$217.7M0.08%1,322,900CALLSHARED
70450Y903PAYPAL HLDGS INC$216.7M0.07%4,791,000CALLSHARED
09260D957BLACKSTONE INC$210.1M0.07%1,827,200PUTSHARED
71654V958PETROLEO BRASILEIRO S A$210.1M0.07%10,123,000PUTSHARED
20825C904CONOCOPHILLIPS$207.5M0.07%1,571,600CALLSHARED
68389X105ORCLORACLE CORP$206.9M0.07%1,406,354CommonSHARED
57636Q904MASTERCARD INCORPORATED$199.4M0.07%399,000CALLSHARED
595112103MUMICRON TECHNOLOGY INC$197.2M0.07%583,836CommonSHARED
20825C954CONOCOPHILLIPS$196.4M0.07%1,487,900PUTSHARED
512807956LAM RESEARCH CORP$196.0M0.07%917,500PUTSHARED
79466L952SALESFORCE INC$188.4M0.07%1,009,300PUTSHARED
64110L906NETFLIX INC.$186.2M0.06%1,936,600CALLSHARED
780259955SHELL PLC$178.4M0.06%1,918,700PUTSHARED
22788C955CROWDSTRIKE HLDGS INC$169.0M0.06%432,800PUTSHARED
91912E905VALE S A$153.6M0.05%9,656,900CALLSHARED
79466L902SALESFORCE INC$150.0M0.05%803,700CALLSHARED
674599955OCCIDENTAL PETE CORP$147.8M0.05%2,274,400PUTSHARED
25179M903DEVON ENERGY CORP NEW$144.2M0.05%2,864,800CALLSHARED
09260D907BLACKSTONE INC$143.4M0.05%1,246,900CALLSHARED
78468R956SPDR SERIES TRUST$137.0M0.05%753,200PUTSHARED
71654V901PETROLEO BRASILEIRO S A$130.9M0.05%6,981,500CALLSHARED
22788C905CROWDSTRIKE HLDGS INC$129.3M0.04%331,300CALLSHARED
025816909AMERICAN EXPRESS CO$129.3M0.04%427,400CALLSHARED
78468R906SPDR SERIES TRUST$128.6M0.04%707,400CALLSHARED
670100955NOVO-NORDISK A S$126.1M0.04%3,430,800PUTSHARED
767204950RIO TINTO PLC$124.5M0.04%1,334,500PUTSHARED
697435955PALO ALTO NETWORKS INC$122.1M0.04%761,800PUTSHARED
81369Y954SELECT SECTOR SPDR TR$114.6M0.04%708,500PUTSHARED
594972908STRATEGY INC$113.8M0.04%911,900CALLSHARED
767204900RIO TINTO PLC$111.8M0.04%1,198,600CALLSHARED
931142903WALMART INC$111.5M0.04%896,800CALLSHARED
025816959AMERICAN EXPRESS CO$110.9M0.04%366,700PUTSHARED
91912E955VALE S A$108.2M0.04%6,799,700PUTSHARED
573874954MARVELL TECHNOLOGY INC$107.9M0.04%1,089,600PUTSHARED
882508904TEXAS INSTRS INC$107.7M0.04%554,600CALLSHARED
09290D901BLACKROCK INC$106.0M0.04%110,200CALLSHARED
055622954BP PLC$105.0M0.04%2,234,700PUTSHARED
00724F901ADOBE INC$104.9M0.04%431,600CALLSHARED
G0593M957ASTRAZENECA PLC$103.9M0.04%527,000PUTSHARED
19260Q907COINBASE GLOBAL INC$102.7M0.04%588,300CALLSHARED
66987V959NOVARTIS AG$102.7M0.04%672,100PUTSHARED
26875P901EOG RES INC$102.2M0.04%706,700CALLSHARED
18915M907CLOUDFLARE INC$100.0M0.03%484,500CALLSHARED
F92124950TOTALENERGIES SE$99.0M0.03%1,088,200PUTSHARED
931142953WALMART INC$98.3M0.03%790,600PUTSHARED
11135F101AVGOBROADCOM INC$97.4M0.03%314,710CommonSHARED
83406F902SOFI TECHNOLOGIES INC$97.1M0.03%6,116,700CALLSHARED
191216950COCA COLA CO$94.6M0.03%1,243,400PUTSHARED
87612E906TARGET CORP$93.8M0.03%774,300CALLSHARED
055622904BP PLC$92.4M0.03%1,966,600CALLSHARED
81762P902SERVICENOW INC$90.4M0.03%864,400CALLSHARED
81369Y605XLFSELECT SECTOR SPDR TR$90.1M0.03%1,825,469CommonSHARED
78463X952SPDR INDEX SHS FDS$89.4M0.03%1,440,200PUTSHARED
808513905SCHWAB CHARLES CORP$88.8M0.03%945,300CALLSHARED
09290D951BLACKROCK INC$85.6M0.03%89,000PUTSHARED
81369Y506XLESELECT SECTOR SPDR TR$84.4M0.03%1,377,208CommonSHARED
70450Y953PAYPAL HLDGS INC$83.9M0.03%1,854,200PUTSHARED
803054954SAP SE$83.6M0.03%488,300PUTSHARED
78463X902SPDR INDEX SHS FDS$82.0M0.03%1,320,900CALLSHARED
852234903BLOCK INC$80.6M0.03%1,339,500CALLSHARED
25278X909DIAMONDBACK ENERGY INC$80.4M0.03%406,700CALLSHARED
464288903ISHARES TR$80.2M0.03%1,008,400CALLSHARED
806857908SLB LIMITED$79.3M0.03%1,542,900CALLSHARED
594972958STRATEGY INC$78.7M0.03%630,400PUTSHARED
882508954TEXAS INSTRS INC$77.4M0.03%398,900PUTSHARED
14040H955CAPITAL ONE FINL CORP$75.6M0.03%414,200PUTSHARED
458140950INTEL CORP$74.4M0.03%1,685,100PUTSHARED
89832Q909TRUIST FINL CORP$73.0M0.03%1,588,500CALLSHARED
03524A908ANHEUSER BUSCH INBEV SA NV$72.2M0.02%1,040,700CALLSHARED
803054904SAP SE$71.9M0.02%419,800CALLSHARED
81762P952SERVICENOW INC$71.7M0.02%685,400PUTSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$70.6M0.02%482,759CommonSHARED
46438F901ISHARES BITCOIN TRUST ETF$69.5M0.02%1,808,900CALLSHARED
00724F951ADOBE INC$68.9M0.02%283,400PUTSHARED
697435905PALO ALTO NETWORKS INC$68.1M0.02%424,500CALLSHARED
87612E956TARGET CORP$67.2M0.02%554,100PUTSHARED
464287950ISHARES TR$66.9M0.02%700,500PUTSHARED
83406F952SOFI TECHNOLOGIES INC$66.4M0.02%4,183,000PUTSHARED
007903107AMDADVANCED MICRO DEVICES INC$66.4M0.02%326,280CommonSHARED
458140900INTEL CORP$66.0M0.02%1,495,400CALLSHARED
78467X109DIASTATE STR SPDR DOW JONES IND$65.8M0.02%142,128CommonSHARED
172573907CIRCLE INTERNET GROUP INC$65.7M0.02%689,100CALLSHARED
19260Q957COINBASE GLOBAL INC$65.0M0.02%372,000PUTSHARED
682680903ONEOK INC NEW$64.4M0.02%712,900CALLSHARED
82509L907SHOPIFY INC$64.4M0.02%543,200CALLSHARED
042068955ARM HOLDINGS PLC$61.5M0.02%406,800PUTSHARED
14040H905CAPITAL ONE FINL CORP$59.7M0.02%327,000CALLSHARED
24703L902DELL TECHNOLOGIES INC$58.4M0.02%355,700CALLSHARED
833445909SNOWFLAKE INC$57.5M0.02%381,200CALLSHARED
404280956HSBC HLDGS PLC$56.9M0.02%689,900PUTSHARED
852234953BLOCK INC$56.7M0.02%942,800PUTSHARED
808513955SCHWAB CHARLES CORP$55.6M0.02%591,100PUTSHARED
98138H901WORKDAY INC$54.7M0.02%420,700CALLSHARED
861012902STMICROELECTRONICS N V$54.4M0.02%1,575,200CALLSHARED
N3167Y953FERRARI N V$53.8M0.02%158,900PUTSHARED
03743Q908APA CORPORATION$53.7M0.02%1,264,800CALLSHARED
82509L957SHOPIFY INC$53.3M0.02%449,300PUTSHARED
146869952CARVANA CO$52.5M0.02%166,900PUTSHARED
72352L906PINTEREST INC$51.9M0.02%2,830,900CALLSHARED
806857958SLB LIMITED$51.6M0.02%1,003,300PUTSHARED
464287900ISHARES TR$50.6M0.02%530,000CALLSHARED
60937P906MONGODB INC$50.3M0.02%205,400CALLSHARED
146869902CARVANA CO$49.7M0.02%158,000CALLSHARED
032654955ANALOG DEVICES INC$49.4M0.02%155,300PUTSHARED
26875P951EOG RES INC$48.9M0.02%338,000PUTSHARED
21873S908COREWEAVE INC$48.9M0.02%630,700CALLSHARED
L8681T952SPOTIFY TECHNOLOGY S A$48.5M0.02%100,100PUTSHARED
N3167Y903FERRARI N V$48.4M0.02%143,000CALLSHARED
66987V909NOVARTIS AG$48.3M0.02%316,500CALLSHARED
464288513HYGISHARES TR$48.2M0.02%605,577CommonSHARED
L8681T902SPOTIFY TECHNOLOGY S A$47.2M0.02%97,300CALLSHARED
670100905NOVO-NORDISK A S$46.2M0.02%1,256,300CALLSHARED
770700902ROBINHOOD MKTS INC$45.8M0.02%660,600CALLSHARED
861012952STMICROELECTRONICS N V$45.5M0.02%1,315,700PUTSHARED
46428Q109SLVISHARES SILVER TR$44.8M0.02%657,868CommonSHARED
H42097907UBS GROUP AG$43.6M0.02%1,115,100CALLSHARED
F92124900TOTALENERGIES SE$43.6M0.02%478,800CALLSHARED
29786A906ETSY INC$43.4M0.01%868,300CALLSHARED
770700952ROBINHOOD MKTS INC$41.6M0.01%600,500PUTSHARED
46438F951ISHARES BITCOIN TRUST ETF$41.0M0.01%1,067,100PUTSHARED
110448957BRITISH AMERN TOB PLC$40.2M0.01%688,000PUTSHARED
032654905ANALOG DEVICES INC$39.7M0.01%124,900CALLSHARED
693475955PNC FINL SVCS GROUP INC$39.5M0.01%189,700PUTSHARED
969457900WILLIAMS COS INC$39.2M0.01%538,500CALLSHARED
404280906HSBC HLDGS PLC$39.2M0.01%474,800CALLSHARED
03524A958ANHEUSER BUSCH INBEV SA NV$39.0M0.01%562,900PUTSHARED
03938L903ARCELORMITTAL SA LUXEMBOURG$38.0M0.01%731,200CALLSHARED
37045V900GENERAL MTRS CO$38.0M0.01%509,500CALLSHARED
172573957CIRCLE INTERNET GROUP INC$37.7M0.01%395,500PUTSHARED
833445959SNOWFLAKE INC$37.5M0.01%248,700PUTSHARED
088606908BHP BILLITON LIMITED$37.3M0.01%513,200CALLSHARED
83406F102SOFISOFI TECHNOLOGIES INC$37.0M0.01%2,329,475CommonSHARED
25179M953DEVON ENERGY CORP NEW$37.0M0.01%734,400PUTSHARED
718546954PHILLIPS 66$36.3M0.01%199,300PUTSHARED
98980L901ZOOM COMMUNICATIONS INC$35.6M0.01%442,300CALLSHARED
904767903UNILEVER PLC$35.5M0.01%623,100CALLSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.4M0.01%73,827CommonSHARED
H42097957UBS GROUP AG$34.9M0.01%893,000PUTSHARED
049468901ATLASSIAN CORPORATION$34.8M0.01%510,200CALLSHARED
902973954US BANCORP$33.6M0.01%646,600PUTSHARED
G0593M907ASTRAZENECA PLC$33.6M0.01%170,400CALLSHARED
461202903INTUIT$33.3M0.01%76,900CALLSHARED
718546904PHILLIPS 66$33.1M0.01%181,800CALLSHARED
G98239909XP INC$32.7M0.01%1,719,300CALLSHARED
337738908FISERV INC$32.2M0.01%576,600CALLSHARED
24703L952DELL TECHNOLOGIES INC$31.5M0.01%191,700PUTSHARED
81369Y958SELECT SECTOR SPDR TR$31.4M0.01%383,500PUTSHARED
464286956ISHARES INC$31.2M0.01%786,000PUTSHARED
03938L953ARCELORMITTAL SA LUXEMBOURG$30.9M0.01%595,100PUTSHARED
682680953ONEOK INC NEW$30.9M0.01%341,850PUTSHARED
23804L903DATADOG INC$30.1M0.01%255,300CALLSHARED
G98239109XPXP INC$30.0M0.01%1,574,816CommonSHARED
038222105AMATAPPLIED MATLS INC$29.4M0.01%85,878CommonSHARED
91332U901UNITY SOFTWARE INC$29.3M0.01%1,334,700CALLSHARED
110448107BTIBRITISH AMERN TOB PLC$29.2M0.01%499,077CommonSHARED
91913Y900VALERO ENERGY CORP$28.8M0.01%116,700CALLSHARED
461202953INTUIT$28.8M0.01%66,600PUTSHARED
18915M957CLOUDFLARE INC$28.5M0.01%138,100PUTSHARED
025816109AXPAMERICAN EXPRESS CO$28.4M0.01%93,923CommonSHARED
00827B906AFFIRM HLDGS INC$27.9M0.01%608,000CALLSHARED
088606958BHP BILLITON LIMITED$27.8M0.01%382,200PUTSHARED
042068905ARM HOLDINGS PLC$27.6M0.01%182,400CALLSHARED
88080T904TERAWULF INC$27.5M0.01%1,906,200CALLSHARED
D18190958DEUTSCHE BK AG$27.3M0.01%915,600PUTSHARED
573874904MARVELL TECHNOLOGY INC$27.2M0.01%275,000CALLSHARED
459200951INTERNATIONAL BUSINESS MACHS$26.7M0.01%110,100PUTSHARED
44812J904HUT 8 CORP$26.6M0.01%567,900CALLSHARED
904767953UNILEVER PLC$26.6M0.01%466,600PUTSHARED
21873S958COREWEAVE INC$26.3M0.01%339,500PUTSHARED
91332U951UNITY SOFTWARE INC$26.0M0.01%1,186,000PUTSHARED
902973904US BANCORP$26.0M0.01%499,700CALLSHARED
464286906ISHARES INC$25.7M0.01%647,700CALLSHARED
60937P956MONGODB INC$25.4M0.01%103,800PUTSHARED
406216901HALLIBURTON CO$25.1M0.01%644,500CALLSHARED
25243Q905DIAGEO PLC$25.0M0.01%335,400CALLSHARED
88339J905THE TRADE DESK INC$24.9M0.01%1,099,400CALLSHARED
337738958FISERV INC$24.9M0.01%445,700PUTSHARED
191216900COCA COLA CO$24.9M0.01%326,800CALLSHARED
23804L953DATADOG INC$24.1M0.01%204,000PUTSHARED
80105N105SNYSANOFI SA$23.8M0.01%493,829CommonSHARED
37045V950GENERAL MTRS CO$23.7M0.01%318,400PUTSHARED
594918104MSFTMICROSOFT CORP$23.5M0.01%63,472CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$23.4M0.01%59,996CommonSHARED
92857W308VODVODAFONE GROUP PLC$23.0M0.01%1,532,158CommonSHARED
91913Y950VALERO ENERGY CORP$22.7M0.01%91,700PUTSHARED
345370900FORD MTR CO$22.6M0.01%1,959,600CALLSHARED
17275R952CISCO SYS INC$22.6M0.01%291,100PUTSHARED
679295905OKTA INC$22.4M0.01%284,000CALLSHARED
059460303BBDBANCO BRADESCO S A$22.4M0.01%6,123,810CommonSHARED
80105N955SANOFI SA$21.9M0.01%454,900PUTSHARED
81369Y704XLISELECT SECTOR SPDR TR$21.8M0.01%135,072CommonSHARED
89832Q959TRUIST FINL CORP$21.4M0.01%466,000PUTSHARED
91680M907UPSTART HLDGS INC$21.2M0.01%825,300CALLSHARED
83417M904SOLAREDGE TECHNOLOGIES INC$21.0M0.01%411,800CALLSHARED
464287953ISHARES TR$21.0M0.01%63,800PUTSHARED
49456B901KINDER MORGAN INC DEL$20.7M0.01%618,500CALLSHARED
26884L909EQT CORP$20.4M0.01%320,800CALLSHARED
25278X959DIAMONDBACK ENERGY INC$20.4M0.01%102,900PUTSHARED
71654V951PETROLEO BRASILEIRO S A$20.3M0.01%1,083,900PUTSHARED
697435105PANWPALO ALTO NETWORKS INC$20.0M0.01%124,886CommonSHARED
29786A956ETSY INC$19.9M0.01%397,600PUTSHARED
47215P106JDJD.COM INC$19.2M0.01%664,230CommonSHARED
00827B956AFFIRM HLDGS INC$19.1M0.01%416,800PUTSHARED
88339J955THE TRADE DESK INC$19.1M0.01%841,500PUTSHARED
17275R902CISCO SYS INC$19.0M0.01%244,700CALLSHARED
25243Q955DIAGEO PLC$19.0M0.01%254,700PUTSHARED
989701957ZIONS BANCORPORATION NATL AS$18.9M0.01%328,600PUTSHARED
747525903QUALCOMM INC$18.9M0.01%146,900CALLSHARED
969457950WILLIAMS COS INC$18.8M0.01%258,700PUTSHARED
G0593M107AZNASTRAZENECA PLC$18.8M0.01%95,433CommonSHARED
37733W954GSK PLC$18.6M0.01%337,100PUTSHARED
110448907BRITISH AMERN TOB PLC$18.5M0.01%316,600CALLSHARED
06738E954BARCLAYS PLC$18.2M0.01%861,400PUTSHARED
21874A906CORE SCIENTIFIC INC NEW$18.0M0.01%1,201,100CALLSHARED
19260Q107COINCOINBASE GLOBAL INC$17.9M0.01%102,277CommonSHARED
888787908TOAST INC$17.5M0.01%658,400CALLSHARED
693475905PNC FINL SVCS GROUP INC$17.3M0.01%82,900CALLSHARED
743315903PROGRESSIVE CORP$17.1M0.01%86,200CALLSHARED
654902954NOKIA CORP$17.1M0.01%2,123,200PUTSHARED
D18190908DEUTSCHE BK AG$17.0M0.01%570,000CALLSHARED
83417M954SOLAREDGE TECHNOLOGIES INC$16.5M0.01%322,300PUTSHARED
25243Q205DEODIAGEO PLC$16.4M0.01%219,982CommonSHARED
34959E959FORTINET INC$15.9M0.01%194,600PUTSHARED
87612G901TARGA RES CORP$15.7M0.01%62,800CALLSHARED
38141G104GSGOLDMAN SACHS GROUP INC$15.7M0.01%18,534CommonSHARED
H01301958ALCON AG$15.7M0.01%207,900PUTSHARED
459200901INTERNATIONAL BUSINESS MACHS$15.7M0.01%64,600CALLSHARED
780259305SHELSHELL PLC$15.5M0.01%167,007CommonSHARED
79466L302CRMSALESFORCE INC$15.5M0.01%83,004CommonSHARED
34959E909FORTINET INC$15.3M0.01%187,100CALLSHARED
747525953QUALCOMM INC$15.3M0.01%118,600PUTSHARED
743315953PROGRESSIVE CORP$15.2M0.01%76,800PUTSHARED
G6683N903NU HLDGS LTD$15.2M0.01%1,058,400CALLSHARED
456837903ING GROEP N.V.$15.1M0.01%577,900CALLSHARED
617446448MSMORGAN STANLEY$14.9M0.01%90,811CommonSHARED
94419L951WAYFAIR INC$14.9M0.01%197,900PUTSHARED
02079K107GOOGALPHABET INC$14.9M0.01%51,844CommonSHARED
26884L959EQT CORP$14.7M0.01%230,300PUTSHARED
56585A902MARATHON PETE CORP$14.6M0.01%59,700CALLSHARED
654902904NOKIA CORP$14.4M0.00%1,785,900CALLSHARED
66987V109NVSNOVARTIS AG$14.2M0.00%92,638CommonSHARED
37733W204GSKGSK PLC$14.1M0.00%255,274CommonSHARED
81369Y904SELECT SECTOR SPDR TR$14.0M0.00%86,400CALLSHARED
456837953ING GROEP N.V.$13.8M0.00%531,600PUTSHARED
040413955ARISTA NETWORKS INC$13.8M0.00%112,200PUTSHARED
29355A907ENPHASE ENERGY INC$13.7M0.00%362,400CALLSHARED
060505104BACBANK AMERICA CORP$13.7M0.00%280,029CommonSHARED
25459W458SOXLDIREXION SHARES ETF TRUST$13.5M0.00%281,863CommonSHARED
45866F904INTERCONTINENTAL EXCHANGE IN$13.3M0.00%84,400CALLSHARED
29355A957ENPHASE ENERGY INC$13.1M0.00%347,000PUTSHARED
14365C103POH3CARNIVAL PLC$13.1M0.00%507,611CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$12.9M0.00%43,938CommonSHARED
565788906MARA HOLDINGS INC$12.9M0.00%1,576,400CALLSHARED
80105N905SANOFI SA$12.7M0.00%264,300CALLSHARED
81762P102NOWSERVICENOW INC$12.7M0.00%121,605CommonSHARED
81369Y908SELECT SECTOR SPDR TR$12.6M0.00%153,800CALLSHARED
539439109LYGLLOYDS BANKING GROUP PLC$12.5M0.00%2,486,645CommonSHARED
21874A956CORE SCIENTIFIC INC NEW$12.3M0.00%823,100PUTSHARED
088606108BHPBHP BILLITON LIMITED$12.2M0.00%168,401CommonSHARED
00724F101ADBEADOBE INC$12.2M0.00%50,217CommonSHARED
98980G952ZSCALER INC$12.2M0.00%87,000PUTSHARED
09175A906BITMINE IMMERSION TECNOLOGIE$12.2M0.00%615,100CALLSHARED
67066G104NVDANVIDIA CORPORATION$12.1M0.00%69,462CommonSHARED
464286772EWYISHARES INC$11.8M0.00%95,927CommonSHARED
72352L956PINTEREST INC$11.7M0.00%636,100PUTSHARED
98138H951WORKDAY INC$11.6M0.00%89,100PUTSHARED
771049903ROBLOX CORP$11.6M0.00%204,400CALLSHARED
H50430232LOGILOGITECH INTL S A$11.4M0.00%124,690CommonSHARED
45866F954INTERCONTINENTAL EXCHANGE IN$11.3M0.00%72,000PUTSHARED
H50430952LOGITECH INTL S A$11.2M0.00%122,700PUTSHARED
46438R905ISHARES ETHEREUM TR$11.2M0.00%704,800CALLSHARED
888787958TOAST INC$11.1M0.00%417,800PUTSHARED
636274959NATIONAL GRID PLC$11.0M0.00%130,300PUTSHARED
05722G900BAKER HUGHES COMPANY$10.9M0.00%178,800CALLSHARED
G6683N953NU HLDGS LTD$10.8M0.00%749,000PUTSHARED
91680M957UPSTART HLDGS INC$10.7M0.00%417,100PUTSHARED
37940X902GLOBAL PMTS INC$10.5M0.00%155,900CALLSHARED
03743Q958APA CORPORATION$10.4M0.00%244,900PUTSHARED
98980L951ZOOM COMMUNICATIONS INC$10.4M0.00%129,100PUTSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$10.2M0.00%21,076CommonSHARED
37733W904GSK PLC$10.1M0.00%182,600CALLSHARED
337738108FISVFISERV INC$9.9M0.00%177,008CommonSHARED
46435G954ISHARES TR$9.9M0.00%216,300PUTSHARED
573874104MRVLMARVELL TECHNOLOGY INC$9.8M0.00%98,975CommonSHARED
957638959WESTERN ALLIANCE BANCORP$9.6M0.00%134,800PUTSHARED
98980G902ZSCALER INC$9.5M0.00%68,000CALLSHARED
595017954MICROCHIP TECHNOLOGY INC.$9.4M0.00%145,300PUTSHARED
679295955OKTA INC$9.2M0.00%117,400PUTSHARED
N82405906STELLANTIS N.V$9.2M0.00%1,294,200CALLSHARED
49456B951KINDER MORGAN INC DEL$9.1M0.00%272,700PUTSHARED
42824C909HEWLETT PACKARD ENTERPRISE C$9.1M0.00%383,800CALLSHARED
595017904MICROCHIP TECHNOLOGY INC.$9.0M0.00%139,700CALLSHARED
09175A956BITMINE IMMERSION TECNOLOGIE$9.0M0.00%454,400PUTSHARED
77543R952ROKU INC$8.9M0.00%94,500PUTSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$8.9M0.00%230,736CommonSHARED
H50430902LOGITECH INTL S A$8.7M0.00%95,000CALLSHARED
674215907CHORD ENERGY CORPORATION$8.6M0.00%60,700CALLSHARED
693475105PNCPNC FINL SVCS GROUP INC$8.6M0.00%41,174CommonSHARED
69047Q902OVINTIV INC$8.5M0.00%142,700CALLSHARED
14040H105COFCAPITAL ONE FINL CORP$8.3M0.00%45,429CommonSHARED
77543R902ROKU INC$8.2M0.00%86,600CALLSHARED
705015105PSOPEARSON PLC$8.1M0.00%614,926CommonSHARED
406216951HALLIBURTON CO$8.0M0.00%204,300PUTSHARED
770700102HOODROBINHOOD MKTS INC$8.0M0.00%114,831CommonSHARED
05964H905BANCO SANTANDER SA$8.0M0.00%705,200CALLSHARED
29355A107ENPHENPHASE ENERGY INC$7.9M0.00%209,549CommonSHARED
83304A106SNAPSNAP INC$7.9M0.00%1,718,583CommonSHARED
500472953KONINKLIJKE PHILIPS N V$7.8M0.00%286,300PUTSHARED
88080T954TERAWULF INC$7.8M0.00%543,100PUTSHARED
83304A906SNAP INC$7.8M0.00%1,702,300CALLSHARED
06738E904BARCLAYS PLC$7.8M0.00%367,900CALLSHARED
94419L901WAYFAIR INC$7.8M0.00%103,400CALLSHARED
46435G904ISHARES TR$7.7M0.00%169,700CALLSHARED
83304A956SNAP INC$7.5M0.00%1,635,600PUTSHARED
464287200IVVISHARES TR$7.5M0.00%11,495CommonSHARED
949746101WMT2WELLS FARGO & CO$7.5M0.00%94,113CommonSHARED
86800U952SUPER MICRO COMPUTER INC$7.4M0.00%326,300PUTSHARED
636274909NATIONAL GRID PLC$7.4M0.00%87,700CALLSHARED
04016X101ARGXARGENX SE$7.4M0.00%10,110CommonSHARED
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$7.2M0.00%365,259CommonSHARED
05722G950BAKER HUGHES COMPANY$7.0M0.00%115,100PUTSHARED
03524A108BUDANHEUSER BUSCH INBEV SA NV$6.9M0.00%98,970CommonSHARED
37940X952GLOBAL PMTS INC$6.8M0.00%100,700PUTSHARED
H01301128ALCALCON AG$6.8M0.00%89,904CommonSHARED
056752108BIDUBAIDU INC$6.7M0.00%63,224CommonSHARED
500472903KONINKLIJKE PHILIPS N V$6.7M0.00%245,900CALLSHARED
465562106ITUBITAU UNIBANCO HLDG S A$6.6M0.00%786,436CommonSHARED
26874R108EENI SPA$6.6M0.00%116,338CommonSHARED
56585A952MARATHON PETE CORP$6.6M0.00%26,900PUTSHARED
767292905RIOT PLATFORMS INC$6.5M0.00%525,300CALLSHARED
771049953ROBLOX CORP$6.5M0.00%114,500PUTSHARED
957638909WESTERN ALLIANCE BANCORP$6.4M0.00%90,800CALLSHARED
345370950FORD MTR CO$6.4M0.00%554,200PUTSHARED
059460953BANCO BRADESCO S A$6.3M0.00%1,728,300PUTSHARED
40434L955HP INC$6.3M0.00%326,000PUTSHARED
759530108RELXRELX PLC$6.2M0.00%186,471CommonSHARED
049468951ATLASSIAN CORPORATION$6.1M0.00%89,700PUTSHARED
91332U101UUNITY SOFTWARE INC$6.0M0.00%273,890CommonSHARED
42824C959HEWLETT PACKARD ENTERPRISE C$6.0M0.00%251,900PUTSHARED
34959E109FTNTFORTINET INC$6.0M0.00%73,141CommonSHARED
82509L107SHOPSHOPIFY INC$6.0M0.00%50,323CommonSHARED
25459W862SPXLDIREXION SHARES ETF TRUST$5.8M0.00%31,380CommonSHARED
N5505D105MICCMAGNUM ICE CREAM CO NV$5.7M0.00%383,317CommonSHARED
902973304USBUS BANCORP$5.7M0.00%109,194CommonSHARED
05964H955BANCO SANTANDER SA$5.6M0.00%498,400PUTSHARED
12572Q955CME GROUP INC$5.6M0.00%18,900PUTSHARED
427866908HERSHEY CO$5.6M0.00%26,800CALLSHARED
29082A907EMBRAER S.A.$5.5M0.00%93,500CALLSHARED
464287432TLTISHARES TR$5.5M0.00%63,656CommonSHARED
26884L109EQTEQT CORP$5.4M0.00%85,508CommonSHARED
46438R955ISHARES ETHEREUM TR$5.4M0.00%341,000PUTSHARED
989701107ZIONZIONS BANCORPORATION NATL AS$5.4M0.00%93,641CommonSHARED
989701907ZIONS BANCORPORATION NATL AS$5.4M0.00%93,500CALLSHARED
465562956ITAU UNIBANCO HLDG S A$5.3M0.00%636,965PUTSHARED
055622104BPBP PLC$5.2M0.00%110,993CommonSHARED
464287648IWOISHARES TR$5.2M0.00%16,503CommonSHARED
G25508105CRHCRH PLC$5.1M0.00%48,530CommonSHARED
25460G906DIREXION SHARES ETF TRUST$5.1M0.00%416,800CALLSHARED
042068205ARMARM HOLDINGS PLC$5.0M0.00%33,359CommonSHARED
92857W958VODAFONE GROUP PLC$5.0M0.00%333,800PUTSHARED
44812J954HUT 8 CORP$4.9M0.00%104,200PUTSHARED
25461A841GGLLDIREXION SHARES ETF TRUST$4.7M0.00%59,633CommonSHARED
F92124100TTETOTALENERGIES SE$4.6M0.00%50,149CommonSHARED
861012102STMSTMICROELECTRONICS N V$4.5M0.00%131,173CommonSHARED
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$4.5M0.00%145,287CommonSHARED
427866958HERSHEY CO$4.4M0.00%21,400PUTSHARED
86800U302SMCISUPER MICRO COMPUTER INC$4.4M0.00%195,101CommonSHARED
888787108TOSTTOAST INC$4.4M0.00%166,729CommonSHARED
023135106AMZNAMAZON COM INC$4.4M0.00%21,184CommonSHARED
922908363VOOVANGUARD INDEX FDS$4.4M0.00%7,347CommonSHARED
29082A107EMBJEMBRAER S.A.$4.3M0.00%73,172CommonSHARED
N3168P101FERFERROVIAL SE$4.2M0.00%65,216CommonSHARED
373737105GGBGERDAU SA$4.2M0.00%1,166,148CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4.2M0.00%17,948CommonSHARED
92857W908VODAFONE GROUP PLC$4.2M0.00%276,700CALLSHARED
465562906ITAU UNIBANCO HLDG S A$4.1M0.00%493,066CALLSHARED
040413205ANETARISTA NETWORKS INC$4.1M0.00%33,235CommonSHARED
N5505D955MAGNUM ICE CREAM CO NV$4.1M0.00%271,800PUTSHARED
70450Y103PYPLPAYPAL HLDGS INC$3.9M0.00%86,162CommonSHARED
94419L101WWAYFAIR INC$3.8M0.00%50,696CommonSHARED
17275R102CSCOCISCO SYS INC$3.8M0.00%49,123CommonSHARED
25460G138TMFDIREXION SHARES ETF TRUST$3.8M0.00%105,461CommonSHARED
594972408MSTRSTRATEGY INC$3.8M0.00%30,189CommonSHARED
039483902ARCHER DANIELS MIDLAND CO$3.8M0.00%51,700CALLSHARED
77543R102ROKUROKU INC$3.7M0.00%39,484CommonSHARED
403949900HF SINCLAIR CORP$3.7M0.00%59,500CALLSHARED
88339J105TTDTHE TRADE DESK INC$3.4M0.00%151,557CommonSHARED
H01301908ALCON AG$3.4M0.00%44,800CALLSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.00%13,791CommonSHARED
747525103QCOMQUALCOMM INC$3.3M0.00%25,915CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3.3M0.00%54,591CommonSHARED
464287226AGGISHARES TR$3.3M0.00%33,538CommonSHARED
74347X823UDOWPROSHARES TR$3.2M0.00%64,567CommonSHARED
05964H105SANBANCO SANTANDER SA$3.2M0.00%281,682CommonSHARED
12572Q905CME GROUP INC$3.1M0.00%10,600CALLSHARED
00827B106AFRMAFFIRM HLDGS INC$3.1M0.00%68,026CommonSHARED
40434L905HP INC$3.1M0.00%159,500CALLSHARED
464287184FXIISHARES TR$3.0M0.00%83,447CommonSHARED
29786A106ETSYETSY INC$3.0M0.00%59,808CommonSHARED
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$3.0M0.00%265,039CommonSHARED
29082A957EMBRAER S.A.$3.0M0.00%50,200PUTSHARED
565788956MARA HOLDINGS INC$3.0M0.00%363,000PUTSHARED
679295105OKTAOKTA INC$3.0M0.00%37,615CommonSHARED
040413905ARISTA NETWORKS INC$2.9M0.00%23,900CALLSHARED
389637909GRAYSCALE BITCOIN TRUST ETF$2.9M0.00%55,200CALLSHARED
N3167Y103RACEFERRARI N V$2.9M0.00%8,452CommonSHARED
674215957CHORD ENERGY CORPORATION$2.8M0.00%19,900PUTSHARED
464287903ISHARES TR$2.8M0.00%8,500CALLSHARED
86800U902SUPER MICRO COMPUTER INC$2.7M0.00%117,100CALLSHARED
09661T107BKLCBNY MELLON ETF TRUST$2.6M0.00%21,000CommonSHARED
02319V903AMBEV SA$2.6M0.00%897,300CALLSHARED
69047Q952OVINTIV INC$2.5M0.00%42,600PUTSHARED
957638109WALWESTERN ALLIANCE BANCORP$2.5M0.00%35,314CommonSHARED

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.