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
Holdings as filed
First 500 of 2301
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $60.73B | 21.0% | 93,389,100 | PUT | SHARED |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $44.42B | 15.3% | 68,302,500 | CALL | SHARED |
| 46090E903 | — | INVESCO QQQ TR | $23.16B | 8.00% | 40,123,500 | CALL | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $20.87B | 7.21% | 36,161,400 | PUT | SHARED |
| 78463V907 | — | SPDR GOLD TR | $12.55B | 4.34% | 29,176,800 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $11.64B | 4.02% | 48,397,100 | PUT | SHARED |
| 78463V957 | — | SPDR GOLD TR | $8.23B | 2.84% | 19,137,500 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $6.71B | 2.32% | 27,911,700 | CALL | SHARED |
| 88160R901 | — | TESLA INC | $5.98B | 2.07% | 16,098,300 | CALL | SHARED |
| 682189905 | — | ON SEMICONDUCTOR CORP | $5.50B | 1.90% | 88,845,600 | CALL | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $4.29B | 1.48% | 24,571,800 | PUT | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $3.83B | 1.32% | 21,951,500 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $3.35B | 1.16% | 9,007,700 | PUT | SHARED |
| 78467X959 | — | STATE STR SPDR DOW JONES IND | $3.10B | 1.07% | 6,694,100 | PUT | SHARED |
| 682189955 | — | ON SEMICONDUCTOR CORP | $2.92B | 1.01% | 47,181,200 | PUT | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $2.62B | 0.91% | 38,478,300 | CALL | SHARED |
| 594918904 | — | MICROSOFT CORP | $1.97B | 0.68% | 5,320,800 | CALL | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $1.92B | 0.66% | 28,211,300 | PUT | SHARED |
| 30303M902 | — | META PLATFORMS INC | $1.84B | 0.63% | 3,207,600 | CALL | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $1.83B | 0.63% | 5,413,000 | CALL | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.66B | 0.57% | 4,912,800 | PUT | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.66B | 0.57% | 4,900,900 | PUT | SHARED |
| 30303M952 | — | META PLATFORMS INC | $1.63B | 0.56% | 2,843,700 | PUT | SHARED |
| 037833900 | — | APPLE INC | $1.54B | 0.53% | 6,078,000 | CALL | SHARED |
| 02079K955 | — | ALPHABET INC | $1.44B | 0.50% | 5,020,700 | PUT | SHARED |
| 594918954 | — | MICROSOFT CORP | $1.43B | 0.49% | 3,867,800 | PUT | SHARED |
| 464287902 | — | ISHARES TR | $1.37B | 0.47% | 15,518,200 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $1.36B | 0.47% | 1,603,400 | CALL | SHARED |
| 023135956 | — | AMAZON COM INC | $1.32B | 0.46% | 6,346,800 | PUT | SHARED |
| 11135F951 | — | BROADCOM INC | $1.27B | 0.44% | 4,098,700 | PUT | SHARED |
| 023135906 | — | AMAZON COM INC | $1.25B | 0.43% | 6,001,700 | CALL | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1.21B | 0.42% | 5,925,800 | PUT | SHARED |
| 78467X909 | — | STATE STR SPDR DOW JONES IND | $1.20B | 0.41% | 2,588,700 | CALL | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $1.19B | 0.41% | 1,402,000 | PUT | SHARED |
| 464287952 | — | ISHARES TR | $1.15B | 0.40% | 12,953,600 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $1.11B | 0.38% | 3,884,800 | CALL | SHARED |
| 02079K905 | — | ALPHABET INC | $1.10B | 0.38% | 3,825,500 | CALL | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1.03B | 0.36% | 7,067,100 | PUT | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $945.8M | 0.33% | 4,649,200 | CALL | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $903.9M | 0.31% | 6,179,300 | CALL | SHARED |
| 037833950 | — | APPLE INC | $880.5M | 0.30% | 3,469,500 | PUT | SHARED |
| 464286900 | — | ISHARES INC | $869.6M | 0.30% | 22,650,700 | CALL | SHARED |
| 02079K957 | — | ALPHABET INC | $797.6M | 0.28% | 2,780,600 | PUT | SHARED |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $776.4M | 0.27% | 12,673,200 | PUT | SHARED |
| 464286950 | — | ISHARES INC | $744.8M | 0.26% | 19,399,600 | PUT | SHARED |
| 11135F901 | — | BROADCOM INC | $690.7M | 0.24% | 2,231,600 | CALL | SHARED |
| N07059950 | — | ASML HLDG NV | $676.0M | 0.23% | 511,800 | PUT | SHARED |
| 46625H950 | — | JPMORGAN CHASE & CO | $658.6M | 0.23% | 2,239,000 | PUT | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $656.4M | 0.23% | 3,868,700 | CALL | SHARED |
| N07059900 | — | ASML HLDG NV | $599.4M | 0.21% | 453,800 | CALL | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $597.8M | 0.21% | 12,109,100 | PUT | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $568.1M | 0.20% | 1,931,300 | CALL | SHARED |
| 172967954 | — | CITIGROUP INC | $526.6M | 0.18% | 4,643,000 | PUT | SHARED |
| 68389X955 | — | ORACLE CORP | $510.4M | 0.18% | 3,469,300 | PUT | SHARED |
| 78464A958 | — | SPDR SERIES TRUST | $499.4M | 0.17% | 7,665,400 | PUT | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MANUFAC | $495.9M | 0.17% | 1,467,300 | CALL | SHARED |
| 172967904 | — | CITIGROUP INC | $481.6M | 0.17% | 4,246,300 | CALL | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $465.7M | 0.16% | 9,432,500 | CALL | SHARED |
| 92189F956 | — | VANECK ETF TRUST | $462.5M | 0.16% | 1,206,300 | PUT | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $453.3M | 0.16% | 1,182,300 | CALL | SHARED |
| 464288953 | — | ISHARES TR | $435.1M | 0.15% | 5,468,600 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $434.7M | 0.15% | 1,286,261 | Common | SHARED |
| 71654V908 | — | PETROLEO BRASILEIRO S A | $355.8M | 0.12% | 17,148,200 | CALL | SHARED |
| 166764950 | — | CHEVRON CORPORATION | $343.2M | 0.12% | 1,659,000 | PUT | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $342.4M | 0.12% | 2,018,000 | PUT | SHARED |
| 166764900 | — | CHEVRON CORPORATION | $334.1M | 0.12% | 1,614,600 | CALL | SHARED |
| 060505904 | — | BANK AMERICA CORP | $333.8M | 0.12% | 6,847,000 | CALL | SHARED |
| 949746901 | — | WELLS FARGO & CO | $332.5M | 0.11% | 4,176,200 | CALL | SHARED |
| 949746951 | — | WELLS FARGO & CO | $328.8M | 0.11% | 4,129,600 | PUT | SHARED |
| 64110L956 | — | NETFLIX INC. | $316.5M | 0.11% | 3,292,200 | PUT | SHARED |
| 78464A908 | — | SPDR SERIES TRUST | $315.6M | 0.11% | 4,844,100 | CALL | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $297.1M | 0.10% | 4,849,600 | CALL | SHARED |
| 464287954 | — | ISHARES TR | $288.3M | 0.10% | 5,076,100 | PUT | SHARED |
| 92826C909 | — | VISA INC | $286.2M | 0.10% | 947,000 | CALL | SHARED |
| 68389X905 | — | ORACLE CORP | $283.0M | 0.10% | 1,923,400 | CALL | SHARED |
| 617446958 | — | MORGAN STANLEY | $266.3M | 0.09% | 1,618,400 | PUT | SHARED |
| 060505954 | — | BANK AMERICA CORP | $265.2M | 0.09% | 5,439,500 | PUT | SHARED |
| 780259905 | — | SHELL PLC | $263.3M | 0.09% | 2,831,000 | CALL | SHARED |
| 038222955 | — | APPLIED MATLS INC | $258.5M | 0.09% | 756,300 | PUT | SHARED |
| 038222905 | — | APPLIED MATLS INC | $251.6M | 0.09% | 736,200 | CALL | SHARED |
| 22160K955 | — | COSTCO WHOLESALE CORPORATION | $246.9M | 0.09% | 247,800 | PUT | SHARED |
| 57636Q954 | — | MASTERCARD INCORPORATED | $244.4M | 0.08% | 489,200 | PUT | SHARED |
| 92826C959 | — | VISA INC | $240.3M | 0.08% | 795,000 | PUT | SHARED |
| 22160K905 | — | COSTCO WHOLESALE CORPORATION | $237.6M | 0.08% | 238,500 | CALL | SHARED |
| 512807906 | — | LAM RESEARCH CORP | $237.2M | 0.08% | 1,110,400 | CALL | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $233.1M | 0.08% | 3,585,900 | CALL | SHARED |
| 464287904 | — | ISHARES TR | $229.3M | 0.08% | 4,037,300 | CALL | SHARED |
| 617446908 | — | MORGAN STANLEY | $217.7M | 0.08% | 1,322,900 | CALL | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $216.7M | 0.07% | 4,791,000 | CALL | SHARED |
| 09260D957 | — | BLACKSTONE INC | $210.1M | 0.07% | 1,827,200 | PUT | SHARED |
| 71654V958 | — | PETROLEO BRASILEIRO S A | $210.1M | 0.07% | 10,123,000 | PUT | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $207.5M | 0.07% | 1,571,600 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $206.9M | 0.07% | 1,406,354 | Common | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $199.4M | 0.07% | 399,000 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197.2M | 0.07% | 583,836 | Common | SHARED |
| 20825C954 | — | CONOCOPHILLIPS | $196.4M | 0.07% | 1,487,900 | PUT | SHARED |
| 512807956 | — | LAM RESEARCH CORP | $196.0M | 0.07% | 917,500 | PUT | SHARED |
| 79466L952 | — | SALESFORCE INC | $188.4M | 0.07% | 1,009,300 | PUT | SHARED |
| 64110L906 | — | NETFLIX INC. | $186.2M | 0.06% | 1,936,600 | CALL | SHARED |
| 780259955 | — | SHELL PLC | $178.4M | 0.06% | 1,918,700 | PUT | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $169.0M | 0.06% | 432,800 | PUT | SHARED |
| 91912E905 | — | VALE S A | $153.6M | 0.05% | 9,656,900 | CALL | SHARED |
| 79466L902 | — | SALESFORCE INC | $150.0M | 0.05% | 803,700 | CALL | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $147.8M | 0.05% | 2,274,400 | PUT | SHARED |
| 25179M903 | — | DEVON ENERGY CORP NEW | $144.2M | 0.05% | 2,864,800 | CALL | SHARED |
| 09260D907 | — | BLACKSTONE INC | $143.4M | 0.05% | 1,246,900 | CALL | SHARED |
| 78468R956 | — | SPDR SERIES TRUST | $137.0M | 0.05% | 753,200 | PUT | SHARED |
| 71654V901 | — | PETROLEO BRASILEIRO S A | $130.9M | 0.05% | 6,981,500 | CALL | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $129.3M | 0.04% | 331,300 | CALL | SHARED |
| 025816909 | — | AMERICAN EXPRESS CO | $129.3M | 0.04% | 427,400 | CALL | SHARED |
| 78468R906 | — | SPDR SERIES TRUST | $128.6M | 0.04% | 707,400 | CALL | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $126.1M | 0.04% | 3,430,800 | PUT | SHARED |
| 767204950 | — | RIO TINTO PLC | $124.5M | 0.04% | 1,334,500 | PUT | SHARED |
| 697435955 | — | PALO ALTO NETWORKS INC | $122.1M | 0.04% | 761,800 | PUT | SHARED |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $114.6M | 0.04% | 708,500 | PUT | SHARED |
| 594972908 | — | STRATEGY INC | $113.8M | 0.04% | 911,900 | CALL | SHARED |
| 767204900 | — | RIO TINTO PLC | $111.8M | 0.04% | 1,198,600 | CALL | SHARED |
| 931142903 | — | WALMART INC | $111.5M | 0.04% | 896,800 | CALL | SHARED |
| 025816959 | — | AMERICAN EXPRESS CO | $110.9M | 0.04% | 366,700 | PUT | SHARED |
| 91912E955 | — | VALE S A | $108.2M | 0.04% | 6,799,700 | PUT | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $107.9M | 0.04% | 1,089,600 | PUT | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $107.7M | 0.04% | 554,600 | CALL | SHARED |
| 09290D901 | — | BLACKROCK INC | $106.0M | 0.04% | 110,200 | CALL | SHARED |
| 055622954 | — | BP PLC | $105.0M | 0.04% | 2,234,700 | PUT | SHARED |
| 00724F901 | — | ADOBE INC | $104.9M | 0.04% | 431,600 | CALL | SHARED |
| G0593M957 | — | ASTRAZENECA PLC | $103.9M | 0.04% | 527,000 | PUT | SHARED |
| 19260Q907 | — | COINBASE GLOBAL INC | $102.7M | 0.04% | 588,300 | CALL | SHARED |
| 66987V959 | — | NOVARTIS AG | $102.7M | 0.04% | 672,100 | PUT | SHARED |
| 26875P901 | — | EOG RES INC | $102.2M | 0.04% | 706,700 | CALL | SHARED |
| 18915M907 | — | CLOUDFLARE INC | $100.0M | 0.03% | 484,500 | CALL | SHARED |
| F92124950 | — | TOTALENERGIES SE | $99.0M | 0.03% | 1,088,200 | PUT | SHARED |
| 931142953 | — | WALMART INC | $98.3M | 0.03% | 790,600 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $97.4M | 0.03% | 314,710 | Common | SHARED |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $97.1M | 0.03% | 6,116,700 | CALL | SHARED |
| 191216950 | — | COCA COLA CO | $94.6M | 0.03% | 1,243,400 | PUT | SHARED |
| 87612E906 | — | TARGET CORP | $93.8M | 0.03% | 774,300 | CALL | SHARED |
| 055622904 | — | BP PLC | $92.4M | 0.03% | 1,966,600 | CALL | SHARED |
| 81762P902 | — | SERVICENOW INC | $90.4M | 0.03% | 864,400 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $90.1M | 0.03% | 1,825,469 | Common | SHARED |
| 78463X952 | — | SPDR INDEX SHS FDS | $89.4M | 0.03% | 1,440,200 | PUT | SHARED |
| 808513905 | — | SCHWAB CHARLES CORP | $88.8M | 0.03% | 945,300 | CALL | SHARED |
| 09290D951 | — | BLACKROCK INC | $85.6M | 0.03% | 89,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $84.4M | 0.03% | 1,377,208 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $83.9M | 0.03% | 1,854,200 | PUT | SHARED |
| 803054954 | — | SAP SE | $83.6M | 0.03% | 488,300 | PUT | SHARED |
| 78463X902 | — | SPDR INDEX SHS FDS | $82.0M | 0.03% | 1,320,900 | CALL | SHARED |
| 852234903 | — | BLOCK INC | $80.6M | 0.03% | 1,339,500 | CALL | SHARED |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $80.4M | 0.03% | 406,700 | CALL | SHARED |
| 464288903 | — | ISHARES TR | $80.2M | 0.03% | 1,008,400 | CALL | SHARED |
| 806857908 | — | SLB LIMITED | $79.3M | 0.03% | 1,542,900 | CALL | SHARED |
| 594972958 | — | STRATEGY INC | $78.7M | 0.03% | 630,400 | PUT | SHARED |
| 882508954 | — | TEXAS INSTRS INC | $77.4M | 0.03% | 398,900 | PUT | SHARED |
| 14040H955 | — | CAPITAL ONE FINL CORP | $75.6M | 0.03% | 414,200 | PUT | SHARED |
| 458140950 | — | INTEL CORP | $74.4M | 0.03% | 1,685,100 | PUT | SHARED |
| 89832Q909 | — | TRUIST FINL CORP | $73.0M | 0.03% | 1,588,500 | CALL | SHARED |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA NV | $72.2M | 0.02% | 1,040,700 | CALL | SHARED |
| 803054904 | — | SAP SE | $71.9M | 0.02% | 419,800 | CALL | SHARED |
| 81762P952 | — | SERVICENOW INC | $71.7M | 0.02% | 685,400 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.6M | 0.02% | 482,759 | Common | SHARED |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $69.5M | 0.02% | 1,808,900 | CALL | SHARED |
| 00724F951 | — | ADOBE INC | $68.9M | 0.02% | 283,400 | PUT | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $68.1M | 0.02% | 424,500 | CALL | SHARED |
| 87612E956 | — | TARGET CORP | $67.2M | 0.02% | 554,100 | PUT | SHARED |
| 464287950 | — | ISHARES TR | $66.9M | 0.02% | 700,500 | PUT | SHARED |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $66.4M | 0.02% | 4,183,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66.4M | 0.02% | 326,280 | Common | SHARED |
| 458140900 | — | INTEL CORP | $66.0M | 0.02% | 1,495,400 | CALL | SHARED |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $65.8M | 0.02% | 142,128 | Common | SHARED |
| 172573907 | — | CIRCLE INTERNET GROUP INC | $65.7M | 0.02% | 689,100 | CALL | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $65.0M | 0.02% | 372,000 | PUT | SHARED |
| 682680903 | — | ONEOK INC NEW | $64.4M | 0.02% | 712,900 | CALL | SHARED |
| 82509L907 | — | SHOPIFY INC | $64.4M | 0.02% | 543,200 | CALL | SHARED |
| 042068955 | — | ARM HOLDINGS PLC | $61.5M | 0.02% | 406,800 | PUT | SHARED |
| 14040H905 | — | CAPITAL ONE FINL CORP | $59.7M | 0.02% | 327,000 | CALL | SHARED |
| 24703L902 | — | DELL TECHNOLOGIES INC | $58.4M | 0.02% | 355,700 | CALL | SHARED |
| 833445909 | — | SNOWFLAKE INC | $57.5M | 0.02% | 381,200 | CALL | SHARED |
| 404280956 | — | HSBC HLDGS PLC | $56.9M | 0.02% | 689,900 | PUT | SHARED |
| 852234953 | — | BLOCK INC | $56.7M | 0.02% | 942,800 | PUT | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $55.6M | 0.02% | 591,100 | PUT | SHARED |
| 98138H901 | — | WORKDAY INC | $54.7M | 0.02% | 420,700 | CALL | SHARED |
| 861012902 | — | STMICROELECTRONICS N V | $54.4M | 0.02% | 1,575,200 | CALL | SHARED |
| N3167Y953 | — | FERRARI N V | $53.8M | 0.02% | 158,900 | PUT | SHARED |
| 03743Q908 | — | APA CORPORATION | $53.7M | 0.02% | 1,264,800 | CALL | SHARED |
| 82509L957 | — | SHOPIFY INC | $53.3M | 0.02% | 449,300 | PUT | SHARED |
| 146869952 | — | CARVANA CO | $52.5M | 0.02% | 166,900 | PUT | SHARED |
| 72352L906 | — | PINTEREST INC | $51.9M | 0.02% | 2,830,900 | CALL | SHARED |
| 806857958 | — | SLB LIMITED | $51.6M | 0.02% | 1,003,300 | PUT | SHARED |
| 464287900 | — | ISHARES TR | $50.6M | 0.02% | 530,000 | CALL | SHARED |
| 60937P906 | — | MONGODB INC | $50.3M | 0.02% | 205,400 | CALL | SHARED |
| 146869902 | — | CARVANA CO | $49.7M | 0.02% | 158,000 | CALL | SHARED |
| 032654955 | — | ANALOG DEVICES INC | $49.4M | 0.02% | 155,300 | PUT | SHARED |
| 26875P951 | — | EOG RES INC | $48.9M | 0.02% | 338,000 | PUT | SHARED |
| 21873S908 | — | COREWEAVE INC | $48.9M | 0.02% | 630,700 | CALL | SHARED |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $48.5M | 0.02% | 100,100 | PUT | SHARED |
| N3167Y903 | — | FERRARI N V | $48.4M | 0.02% | 143,000 | CALL | SHARED |
| 66987V909 | — | NOVARTIS AG | $48.3M | 0.02% | 316,500 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $48.2M | 0.02% | 605,577 | Common | SHARED |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $47.2M | 0.02% | 97,300 | CALL | SHARED |
| 670100905 | — | NOVO-NORDISK A S | $46.2M | 0.02% | 1,256,300 | CALL | SHARED |
| 770700902 | — | ROBINHOOD MKTS INC | $45.8M | 0.02% | 660,600 | CALL | SHARED |
| 861012952 | — | STMICROELECTRONICS N V | $45.5M | 0.02% | 1,315,700 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $44.8M | 0.02% | 657,868 | Common | SHARED |
| H42097907 | — | UBS GROUP AG | $43.6M | 0.02% | 1,115,100 | CALL | SHARED |
| F92124900 | — | TOTALENERGIES SE | $43.6M | 0.02% | 478,800 | CALL | SHARED |
| 29786A906 | — | ETSY INC | $43.4M | 0.01% | 868,300 | CALL | SHARED |
| 770700952 | — | ROBINHOOD MKTS INC | $41.6M | 0.01% | 600,500 | PUT | SHARED |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $41.0M | 0.01% | 1,067,100 | PUT | SHARED |
| 110448957 | — | BRITISH AMERN TOB PLC | $40.2M | 0.01% | 688,000 | PUT | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $39.7M | 0.01% | 124,900 | CALL | SHARED |
| 693475955 | — | PNC FINL SVCS GROUP INC | $39.5M | 0.01% | 189,700 | PUT | SHARED |
| 969457900 | — | WILLIAMS COS INC | $39.2M | 0.01% | 538,500 | CALL | SHARED |
| 404280906 | — | HSBC HLDGS PLC | $39.2M | 0.01% | 474,800 | CALL | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA NV | $39.0M | 0.01% | 562,900 | PUT | SHARED |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $38.0M | 0.01% | 731,200 | CALL | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $38.0M | 0.01% | 509,500 | CALL | SHARED |
| 172573957 | — | CIRCLE INTERNET GROUP INC | $37.7M | 0.01% | 395,500 | PUT | SHARED |
| 833445959 | — | SNOWFLAKE INC | $37.5M | 0.01% | 248,700 | PUT | SHARED |
| 088606908 | — | BHP BILLITON LIMITED | $37.3M | 0.01% | 513,200 | CALL | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37.0M | 0.01% | 2,329,475 | Common | SHARED |
| 25179M953 | — | DEVON ENERGY CORP NEW | $37.0M | 0.01% | 734,400 | PUT | SHARED |
| 718546954 | — | PHILLIPS 66 | $36.3M | 0.01% | 199,300 | PUT | SHARED |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $35.6M | 0.01% | 442,300 | CALL | SHARED |
| 904767903 | — | UNILEVER PLC | $35.5M | 0.01% | 623,100 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.01% | 73,827 | Common | SHARED |
| H42097957 | — | UBS GROUP AG | $34.9M | 0.01% | 893,000 | PUT | SHARED |
| 049468901 | — | ATLASSIAN CORPORATION | $34.8M | 0.01% | 510,200 | CALL | SHARED |
| 902973954 | — | US BANCORP | $33.6M | 0.01% | 646,600 | PUT | SHARED |
| G0593M907 | — | ASTRAZENECA PLC | $33.6M | 0.01% | 170,400 | CALL | SHARED |
| 461202903 | — | INTUIT | $33.3M | 0.01% | 76,900 | CALL | SHARED |
| 718546904 | — | PHILLIPS 66 | $33.1M | 0.01% | 181,800 | CALL | SHARED |
| G98239909 | — | XP INC | $32.7M | 0.01% | 1,719,300 | CALL | SHARED |
| 337738908 | — | FISERV INC | $32.2M | 0.01% | 576,600 | CALL | SHARED |
| 24703L952 | — | DELL TECHNOLOGIES INC | $31.5M | 0.01% | 191,700 | PUT | SHARED |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $31.4M | 0.01% | 383,500 | PUT | SHARED |
| 464286956 | — | ISHARES INC | $31.2M | 0.01% | 786,000 | PUT | SHARED |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $30.9M | 0.01% | 595,100 | PUT | SHARED |
| 682680953 | — | ONEOK INC NEW | $30.9M | 0.01% | 341,850 | PUT | SHARED |
| 23804L903 | — | DATADOG INC | $30.1M | 0.01% | 255,300 | CALL | SHARED |
| G98239109 | XP | XP INC | $30.0M | 0.01% | 1,574,816 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $29.4M | 0.01% | 85,878 | Common | SHARED |
| 91332U901 | — | UNITY SOFTWARE INC | $29.3M | 0.01% | 1,334,700 | CALL | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $29.2M | 0.01% | 499,077 | Common | SHARED |
| 91913Y900 | — | VALERO ENERGY CORP | $28.8M | 0.01% | 116,700 | CALL | SHARED |
| 461202953 | — | INTUIT | $28.8M | 0.01% | 66,600 | PUT | SHARED |
| 18915M957 | — | CLOUDFLARE INC | $28.5M | 0.01% | 138,100 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.01% | 93,923 | Common | SHARED |
| 00827B906 | — | AFFIRM HLDGS INC | $27.9M | 0.01% | 608,000 | CALL | SHARED |
| 088606958 | — | BHP BILLITON LIMITED | $27.8M | 0.01% | 382,200 | PUT | SHARED |
| 042068905 | — | ARM HOLDINGS PLC | $27.6M | 0.01% | 182,400 | CALL | SHARED |
| 88080T904 | — | TERAWULF INC | $27.5M | 0.01% | 1,906,200 | CALL | SHARED |
| D18190958 | — | DEUTSCHE BK AG | $27.3M | 0.01% | 915,600 | PUT | SHARED |
| 573874904 | — | MARVELL TECHNOLOGY INC | $27.2M | 0.01% | 275,000 | CALL | SHARED |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $26.7M | 0.01% | 110,100 | PUT | SHARED |
| 44812J904 | — | HUT 8 CORP | $26.6M | 0.01% | 567,900 | CALL | SHARED |
| 904767953 | — | UNILEVER PLC | $26.6M | 0.01% | 466,600 | PUT | SHARED |
| 21873S958 | — | COREWEAVE INC | $26.3M | 0.01% | 339,500 | PUT | SHARED |
| 91332U951 | — | UNITY SOFTWARE INC | $26.0M | 0.01% | 1,186,000 | PUT | SHARED |
| 902973904 | — | US BANCORP | $26.0M | 0.01% | 499,700 | CALL | SHARED |
| 464286906 | — | ISHARES INC | $25.7M | 0.01% | 647,700 | CALL | SHARED |
| 60937P956 | — | MONGODB INC | $25.4M | 0.01% | 103,800 | PUT | SHARED |
| 406216901 | — | HALLIBURTON CO | $25.1M | 0.01% | 644,500 | CALL | SHARED |
| 25243Q905 | — | DIAGEO PLC | $25.0M | 0.01% | 335,400 | CALL | SHARED |
| 88339J905 | — | THE TRADE DESK INC | $24.9M | 0.01% | 1,099,400 | CALL | SHARED |
| 337738958 | — | FISERV INC | $24.9M | 0.01% | 445,700 | PUT | SHARED |
| 191216900 | — | COCA COLA CO | $24.9M | 0.01% | 326,800 | CALL | SHARED |
| 23804L953 | — | DATADOG INC | $24.1M | 0.01% | 204,000 | PUT | SHARED |
| 80105N105 | SNY | SANOFI SA | $23.8M | 0.01% | 493,829 | Common | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $23.7M | 0.01% | 318,400 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 0.01% | 63,472 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.4M | 0.01% | 59,996 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC | $23.0M | 0.01% | 1,532,158 | Common | SHARED |
| 91913Y950 | — | VALERO ENERGY CORP | $22.7M | 0.01% | 91,700 | PUT | SHARED |
| 345370900 | — | FORD MTR CO | $22.6M | 0.01% | 1,959,600 | CALL | SHARED |
| 17275R952 | — | CISCO SYS INC | $22.6M | 0.01% | 291,100 | PUT | SHARED |
| 679295905 | — | OKTA INC | $22.4M | 0.01% | 284,000 | CALL | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $22.4M | 0.01% | 6,123,810 | Common | SHARED |
| 80105N955 | — | SANOFI SA | $21.9M | 0.01% | 454,900 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.8M | 0.01% | 135,072 | Common | SHARED |
| 89832Q959 | — | TRUIST FINL CORP | $21.4M | 0.01% | 466,000 | PUT | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $21.2M | 0.01% | 825,300 | CALL | SHARED |
| 83417M904 | — | SOLAREDGE TECHNOLOGIES INC | $21.0M | 0.01% | 411,800 | CALL | SHARED |
| 464287953 | — | ISHARES TR | $21.0M | 0.01% | 63,800 | PUT | SHARED |
| 49456B901 | — | KINDER MORGAN INC DEL | $20.7M | 0.01% | 618,500 | CALL | SHARED |
| 26884L909 | — | EQT CORP | $20.4M | 0.01% | 320,800 | CALL | SHARED |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $20.4M | 0.01% | 102,900 | PUT | SHARED |
| 71654V951 | — | PETROLEO BRASILEIRO S A | $20.3M | 0.01% | 1,083,900 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.0M | 0.01% | 124,886 | Common | SHARED |
| 29786A956 | — | ETSY INC | $19.9M | 0.01% | 397,600 | PUT | SHARED |
| 47215P106 | JD | JD.COM INC | $19.2M | 0.01% | 664,230 | Common | SHARED |
| 00827B956 | — | AFFIRM HLDGS INC | $19.1M | 0.01% | 416,800 | PUT | SHARED |
| 88339J955 | — | THE TRADE DESK INC | $19.1M | 0.01% | 841,500 | PUT | SHARED |
| 17275R902 | — | CISCO SYS INC | $19.0M | 0.01% | 244,700 | CALL | SHARED |
| 25243Q955 | — | DIAGEO PLC | $19.0M | 0.01% | 254,700 | PUT | SHARED |
| 989701957 | — | ZIONS BANCORPORATION NATL AS | $18.9M | 0.01% | 328,600 | PUT | SHARED |
| 747525903 | — | QUALCOMM INC | $18.9M | 0.01% | 146,900 | CALL | SHARED |
| 969457950 | — | WILLIAMS COS INC | $18.8M | 0.01% | 258,700 | PUT | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $18.8M | 0.01% | 95,433 | Common | SHARED |
| 37733W954 | — | GSK PLC | $18.6M | 0.01% | 337,100 | PUT | SHARED |
| 110448907 | — | BRITISH AMERN TOB PLC | $18.5M | 0.01% | 316,600 | CALL | SHARED |
| 06738E954 | — | BARCLAYS PLC | $18.2M | 0.01% | 861,400 | PUT | SHARED |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $18.0M | 0.01% | 1,201,100 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.9M | 0.01% | 102,277 | Common | SHARED |
| 888787908 | — | TOAST INC | $17.5M | 0.01% | 658,400 | CALL | SHARED |
| 693475905 | — | PNC FINL SVCS GROUP INC | $17.3M | 0.01% | 82,900 | CALL | SHARED |
| 743315903 | — | PROGRESSIVE CORP | $17.1M | 0.01% | 86,200 | CALL | SHARED |
| 654902954 | — | NOKIA CORP | $17.1M | 0.01% | 2,123,200 | PUT | SHARED |
| D18190908 | — | DEUTSCHE BK AG | $17.0M | 0.01% | 570,000 | CALL | SHARED |
| 83417M954 | — | SOLAREDGE TECHNOLOGIES INC | $16.5M | 0.01% | 322,300 | PUT | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $16.4M | 0.01% | 219,982 | Common | SHARED |
| 34959E959 | — | FORTINET INC | $15.9M | 0.01% | 194,600 | PUT | SHARED |
| 87612G901 | — | TARGA RES CORP | $15.7M | 0.01% | 62,800 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.7M | 0.01% | 18,534 | Common | SHARED |
| H01301958 | — | ALCON AG | $15.7M | 0.01% | 207,900 | PUT | SHARED |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.01% | 64,600 | CALL | SHARED |
| 780259305 | SHEL | SHELL PLC | $15.5M | 0.01% | 167,007 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.01% | 83,004 | Common | SHARED |
| 34959E909 | — | FORTINET INC | $15.3M | 0.01% | 187,100 | CALL | SHARED |
| 747525953 | — | QUALCOMM INC | $15.3M | 0.01% | 118,600 | PUT | SHARED |
| 743315953 | — | PROGRESSIVE CORP | $15.2M | 0.01% | 76,800 | PUT | SHARED |
| G6683N903 | — | NU HLDGS LTD | $15.2M | 0.01% | 1,058,400 | CALL | SHARED |
| 456837903 | — | ING GROEP N.V. | $15.1M | 0.01% | 577,900 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.01% | 90,811 | Common | SHARED |
| 94419L951 | — | WAYFAIR INC | $14.9M | 0.01% | 197,900 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 0.01% | 51,844 | Common | SHARED |
| 26884L959 | — | EQT CORP | $14.7M | 0.01% | 230,300 | PUT | SHARED |
| 56585A902 | — | MARATHON PETE CORP | $14.6M | 0.01% | 59,700 | CALL | SHARED |
| 654902904 | — | NOKIA CORP | $14.4M | 0.00% | 1,785,900 | CALL | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $14.2M | 0.00% | 92,638 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $14.1M | 0.00% | 255,274 | Common | SHARED |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $14.0M | 0.00% | 86,400 | CALL | SHARED |
| 456837953 | — | ING GROEP N.V. | $13.8M | 0.00% | 531,600 | PUT | SHARED |
| 040413955 | — | ARISTA NETWORKS INC | $13.8M | 0.00% | 112,200 | PUT | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $13.7M | 0.00% | 362,400 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.00% | 280,029 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $13.5M | 0.00% | 281,863 | Common | SHARED |
| 45866F904 | — | INTERCONTINENTAL EXCHANGE IN | $13.3M | 0.00% | 84,400 | CALL | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $13.1M | 0.00% | 347,000 | PUT | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $13.1M | 0.00% | 507,611 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 0.00% | 43,938 | Common | SHARED |
| 565788906 | — | MARA HOLDINGS INC | $12.9M | 0.00% | 1,576,400 | CALL | SHARED |
| 80105N905 | — | SANOFI SA | $12.7M | 0.00% | 264,300 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 0.00% | 121,605 | Common | SHARED |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $12.6M | 0.00% | 153,800 | CALL | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $12.5M | 0.00% | 2,486,645 | Common | SHARED |
| 21874A956 | — | CORE SCIENTIFIC INC NEW | $12.3M | 0.00% | 823,100 | PUT | SHARED |
| 088606108 | BHP | BHP BILLITON LIMITED | $12.2M | 0.00% | 168,401 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.00% | 50,217 | Common | SHARED |
| 98980G952 | — | ZSCALER INC | $12.2M | 0.00% | 87,000 | PUT | SHARED |
| 09175A906 | — | BITMINE IMMERSION TECNOLOGIE | $12.2M | 0.00% | 615,100 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.00% | 69,462 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $11.8M | 0.00% | 95,927 | Common | SHARED |
| 72352L956 | — | PINTEREST INC | $11.7M | 0.00% | 636,100 | PUT | SHARED |
| 98138H951 | — | WORKDAY INC | $11.6M | 0.00% | 89,100 | PUT | SHARED |
| 771049903 | — | ROBLOX CORP | $11.6M | 0.00% | 204,400 | CALL | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $11.4M | 0.00% | 124,690 | Common | SHARED |
| 45866F954 | — | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.00% | 72,000 | PUT | SHARED |
| H50430952 | — | LOGITECH INTL S A | $11.2M | 0.00% | 122,700 | PUT | SHARED |
| 46438R905 | — | ISHARES ETHEREUM TR | $11.2M | 0.00% | 704,800 | CALL | SHARED |
| 888787958 | — | TOAST INC | $11.1M | 0.00% | 417,800 | PUT | SHARED |
| 636274959 | — | NATIONAL GRID PLC | $11.0M | 0.00% | 130,300 | PUT | SHARED |
| 05722G900 | — | BAKER HUGHES COMPANY | $10.9M | 0.00% | 178,800 | CALL | SHARED |
| G6683N953 | — | NU HLDGS LTD | $10.8M | 0.00% | 749,000 | PUT | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $10.7M | 0.00% | 417,100 | PUT | SHARED |
| 37940X902 | — | GLOBAL PMTS INC | $10.5M | 0.00% | 155,900 | CALL | SHARED |
| 03743Q958 | — | APA CORPORATION | $10.4M | 0.00% | 244,900 | PUT | SHARED |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $10.4M | 0.00% | 129,100 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.2M | 0.00% | 21,076 | Common | SHARED |
| 37733W904 | — | GSK PLC | $10.1M | 0.00% | 182,600 | CALL | SHARED |
| 337738108 | FISV | FISERV INC | $9.9M | 0.00% | 177,008 | Common | SHARED |
| 46435G954 | — | ISHARES TR | $9.9M | 0.00% | 216,300 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.8M | 0.00% | 98,975 | Common | SHARED |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $9.6M | 0.00% | 134,800 | PUT | SHARED |
| 98980G902 | — | ZSCALER INC | $9.5M | 0.00% | 68,000 | CALL | SHARED |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.00% | 145,300 | PUT | SHARED |
| 679295955 | — | OKTA INC | $9.2M | 0.00% | 117,400 | PUT | SHARED |
| N82405906 | — | STELLANTIS N.V | $9.2M | 0.00% | 1,294,200 | CALL | SHARED |
| 49456B951 | — | KINDER MORGAN INC DEL | $9.1M | 0.00% | 272,700 | PUT | SHARED |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $9.1M | 0.00% | 383,800 | CALL | SHARED |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.00% | 139,700 | CALL | SHARED |
| 09175A956 | — | BITMINE IMMERSION TECNOLOGIE | $9.0M | 0.00% | 454,400 | PUT | SHARED |
| 77543R952 | — | ROKU INC | $8.9M | 0.00% | 94,500 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.9M | 0.00% | 230,736 | Common | SHARED |
| H50430902 | — | LOGITECH INTL S A | $8.7M | 0.00% | 95,000 | CALL | SHARED |
| 674215907 | — | CHORD ENERGY CORPORATION | $8.6M | 0.00% | 60,700 | CALL | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.00% | 41,174 | Common | SHARED |
| 69047Q902 | — | OVINTIV INC | $8.5M | 0.00% | 142,700 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.00% | 45,429 | Common | SHARED |
| 77543R902 | — | ROKU INC | $8.2M | 0.00% | 86,600 | CALL | SHARED |
| 705015105 | PSO | PEARSON PLC | $8.1M | 0.00% | 614,926 | Common | SHARED |
| 406216951 | — | HALLIBURTON CO | $8.0M | 0.00% | 204,300 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.0M | 0.00% | 114,831 | Common | SHARED |
| 05964H905 | — | BANCO SANTANDER SA | $8.0M | 0.00% | 705,200 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.00% | 209,549 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $7.9M | 0.00% | 1,718,583 | Common | SHARED |
| 500472953 | — | KONINKLIJKE PHILIPS N V | $7.8M | 0.00% | 286,300 | PUT | SHARED |
| 88080T954 | — | TERAWULF INC | $7.8M | 0.00% | 543,100 | PUT | SHARED |
| 83304A906 | — | SNAP INC | $7.8M | 0.00% | 1,702,300 | CALL | SHARED |
| 06738E904 | — | BARCLAYS PLC | $7.8M | 0.00% | 367,900 | CALL | SHARED |
| 94419L901 | — | WAYFAIR INC | $7.8M | 0.00% | 103,400 | CALL | SHARED |
| 46435G904 | — | ISHARES TR | $7.7M | 0.00% | 169,700 | CALL | SHARED |
| 83304A956 | — | SNAP INC | $7.5M | 0.00% | 1,635,600 | PUT | SHARED |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.00% | 11,495 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.5M | 0.00% | 94,113 | Common | SHARED |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $7.4M | 0.00% | 326,300 | PUT | SHARED |
| 636274909 | — | NATIONAL GRID PLC | $7.4M | 0.00% | 87,700 | CALL | SHARED |
| 04016X101 | ARGX | ARGENX SE | $7.4M | 0.00% | 10,110 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $7.2M | 0.00% | 365,259 | Common | SHARED |
| 05722G950 | — | BAKER HUGHES COMPANY | $7.0M | 0.00% | 115,100 | PUT | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $6.9M | 0.00% | 98,970 | Common | SHARED |
| 37940X952 | — | GLOBAL PMTS INC | $6.8M | 0.00% | 100,700 | PUT | SHARED |
| H01301128 | ALC | ALCON AG | $6.8M | 0.00% | 89,904 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $6.7M | 0.00% | 63,224 | Common | SHARED |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $6.7M | 0.00% | 245,900 | CALL | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.6M | 0.00% | 786,436 | Common | SHARED |
| 26874R108 | E | ENI SPA | $6.6M | 0.00% | 116,338 | Common | SHARED |
| 56585A952 | — | MARATHON PETE CORP | $6.6M | 0.00% | 26,900 | PUT | SHARED |
| 767292905 | — | RIOT PLATFORMS INC | $6.5M | 0.00% | 525,300 | CALL | SHARED |
| 771049953 | — | ROBLOX CORP | $6.5M | 0.00% | 114,500 | PUT | SHARED |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $6.4M | 0.00% | 90,800 | CALL | SHARED |
| 345370950 | — | FORD MTR CO | $6.4M | 0.00% | 554,200 | PUT | SHARED |
| 059460953 | — | BANCO BRADESCO S A | $6.3M | 0.00% | 1,728,300 | PUT | SHARED |
| 40434L955 | — | HP INC | $6.3M | 0.00% | 326,000 | PUT | SHARED |
| 759530108 | RELX | RELX PLC | $6.2M | 0.00% | 186,471 | Common | SHARED |
| 049468951 | — | ATLASSIAN CORPORATION | $6.1M | 0.00% | 89,700 | PUT | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $6.0M | 0.00% | 273,890 | Common | SHARED |
| 42824C959 | — | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.00% | 251,900 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.00% | 73,141 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.00% | 50,323 | Common | SHARED |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $5.8M | 0.00% | 31,380 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $5.7M | 0.00% | 383,317 | Common | SHARED |
| 902973304 | USB | US BANCORP | $5.7M | 0.00% | 109,194 | Common | SHARED |
| 05964H955 | — | BANCO SANTANDER SA | $5.6M | 0.00% | 498,400 | PUT | SHARED |
| 12572Q955 | — | CME GROUP INC | $5.6M | 0.00% | 18,900 | PUT | SHARED |
| 427866908 | — | HERSHEY CO | $5.6M | 0.00% | 26,800 | CALL | SHARED |
| 29082A907 | — | EMBRAER S.A. | $5.5M | 0.00% | 93,500 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $5.5M | 0.00% | 63,656 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $5.4M | 0.00% | 85,508 | Common | SHARED |
| 46438R955 | — | ISHARES ETHEREUM TR | $5.4M | 0.00% | 341,000 | PUT | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $5.4M | 0.00% | 93,641 | Common | SHARED |
| 989701907 | — | ZIONS BANCORPORATION NATL AS | $5.4M | 0.00% | 93,500 | CALL | SHARED |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $5.3M | 0.00% | 636,965 | PUT | SHARED |
| 055622104 | BP | BP PLC | $5.2M | 0.00% | 110,993 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $5.2M | 0.00% | 16,503 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.1M | 0.00% | 48,530 | Common | SHARED |
| 25460G906 | — | DIREXION SHARES ETF TRUST | $5.1M | 0.00% | 416,800 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.0M | 0.00% | 33,359 | Common | SHARED |
| 92857W958 | — | VODAFONE GROUP PLC | $5.0M | 0.00% | 333,800 | PUT | SHARED |
| 44812J954 | — | HUT 8 CORP | $4.9M | 0.00% | 104,200 | PUT | SHARED |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST | $4.7M | 0.00% | 59,633 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $4.6M | 0.00% | 50,149 | Common | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $4.5M | 0.00% | 131,173 | Common | SHARED |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.5M | 0.00% | 145,287 | Common | SHARED |
| 427866958 | — | HERSHEY CO | $4.4M | 0.00% | 21,400 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.4M | 0.00% | 195,101 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $4.4M | 0.00% | 166,729 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.00% | 21,184 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.00% | 7,347 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.3M | 0.00% | 73,172 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $4.2M | 0.00% | 65,216 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $4.2M | 0.00% | 1,166,148 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.2M | 0.00% | 17,948 | Common | SHARED |
| 92857W908 | — | VODAFONE GROUP PLC | $4.2M | 0.00% | 276,700 | CALL | SHARED |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $4.1M | 0.00% | 493,066 | CALL | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.00% | 33,235 | Common | SHARED |
| N5505D955 | — | MAGNUM ICE CREAM CO NV | $4.1M | 0.00% | 271,800 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.00% | 86,162 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $3.8M | 0.00% | 50,696 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.00% | 49,123 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHARES ETF TRUST | $3.8M | 0.00% | 105,461 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $3.8M | 0.00% | 30,189 | Common | SHARED |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $3.8M | 0.00% | 51,700 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $3.7M | 0.00% | 39,484 | Common | SHARED |
| 403949900 | — | HF SINCLAIR CORP | $3.7M | 0.00% | 59,500 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.00% | 151,557 | Common | SHARED |
| H01301908 | — | ALCON AG | $3.4M | 0.00% | 44,800 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.00% | 13,791 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.00% | 25,915 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.00% | 54,591 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.00% | 33,538 | Common | SHARED |
| 74347X823 | UDOW | PROSHARES TR | $3.2M | 0.00% | 64,567 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.2M | 0.00% | 281,682 | Common | SHARED |
| 12572Q905 | — | CME GROUP INC | $3.1M | 0.00% | 10,600 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.00% | 68,026 | Common | SHARED |
| 40434L905 | — | HP INC | $3.1M | 0.00% | 159,500 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.00% | 83,447 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $3.0M | 0.00% | 59,808 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.00% | 265,039 | Common | SHARED |
| 29082A957 | — | EMBRAER S.A. | $3.0M | 0.00% | 50,200 | PUT | SHARED |
| 565788956 | — | MARA HOLDINGS INC | $3.0M | 0.00% | 363,000 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.00% | 37,615 | Common | SHARED |
| 040413905 | — | ARISTA NETWORKS INC | $2.9M | 0.00% | 23,900 | CALL | SHARED |
| 389637909 | — | GRAYSCALE BITCOIN TRUST ETF | $2.9M | 0.00% | 55,200 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.00% | 8,452 | Common | SHARED |
| 674215957 | — | CHORD ENERGY CORPORATION | $2.8M | 0.00% | 19,900 | PUT | SHARED |
| 464287903 | — | ISHARES TR | $2.8M | 0.00% | 8,500 | CALL | SHARED |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $2.7M | 0.00% | 117,100 | CALL | SHARED |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $2.6M | 0.00% | 21,000 | Common | SHARED |
| 02319V903 | — | AMBEV SA | $2.6M | 0.00% | 897,300 | CALL | SHARED |
| 69047Q952 | — | OVINTIV INC | $2.5M | 0.00% | 42,600 | PUT | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 0.00% | 35,314 | 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.