13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,034 holding rows worth $193,619,593,079.
- Accession
- 0001859606-25-000012
- Filer
- CIK 1859606
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,059 entries on the cover page, a total value of $193,619,593,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,619,593,079 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 91,402,100 | $53,568,942,768 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 67,463,300 | $39,538,890,864 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 32,472,600 | $16,600,967,298 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 47,091,200 | $10,405,271,552 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 19,574,500 | $10,007,071,635 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 92,970,000 | $5,861,758,500 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 41,982,900 | $5,637,883,641 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 22,263,200 | $4,919,276,672 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 9,013,200 | $3,639,890,688 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 8,914,800 | $3,600,152,832 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 25,229,700 | $3,388,096,413 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 42,350,000 | $2,670,167,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 8,993,800 | $2,177,668,794 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 7,301,800 | $1,767,984,834 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 5,673,100 | $1,420,657,702 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,018,600 | $1,284,414,300 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 14,024,300 | $1,224,742,119 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,730,500 | $1,161,827,750 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 4,604,300 | $1,153,008,806 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,732,336 | $885,622,133 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,985,800 | $837,014,700 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,876,100 | $790,776,150 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 3,368,000 | $738,905,520 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 3,350,300 | $735,022,317 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,237,900 | $724,802,829 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 7,983,800 | $697,225,254 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 2,834,300 | $657,104,112 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,086,600 | $636,215,166 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 2,715,300 | $629,515,152 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 840,100 | $582,256,508 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 797,300 | $552,592,684 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 20,764,300 | $546,724,019 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,517,400 | $545,656,746 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 2,836,100 | $536,873,730 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 10,241,500 | $494,971,695 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 9,007,600 | $435,337,308 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 2,059,700 | $389,901,210 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 17,097,000 | $384,853,470 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,892,100 | $373,670,829 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 1,612,000 | $306,989,280 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,366,814 | $285,887,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,108,399 | $283,136,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,162,500 | $281,522,625 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 464,800 | $266,153,776 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 11,691,800 | $263,182,418 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,096,900 | $262,937,899 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 5,235,500 | $230,100,225 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,091,500 | $215,560,335 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 678,700 | $214,496,348 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,754,900 | $211,974,371 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 1,067,200 | $203,237,568 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 805,000 | $192,966,550 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,015,200 | $181,967,320 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 309,200 | $177,054,104 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 13,682,200 | $175,953,092 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,964,500 | $174,239,775 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,029,200 | $170,777,472 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,354,400 | $167,311,352 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,279,400 | $160,446,966 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,245,214 | $159,800,043 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,224,700 | $156,596,633 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 1,212,500 | $152,435,500 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,586,500 | $133,519,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 542,900 | $131,474,093 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 413,100 | $130,556,124 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,846,700 | $129,712,208 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 144,900 | $129,152,268 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,829,300 | $128,490,032 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,847,300 | $111,484,555 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,289,400 | $110,450,004 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 864,200 | $108,647,224 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 1,831,500 | $107,710,515 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,222,691 | $102,901,675 | dollars as filed | |
| BP PLC | 055622904 | CALL | 3,423,800 | $101,207,528 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 113,500 | $101,164,820 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,548,100 | $97,068,566 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 227,629 | $95,945,624 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,097,803 | $92,241,546 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,825,800 | $90,304,068 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,039,600 | $89,052,136 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 955,400 | $86,320,390 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,708,100 | $85,524,567 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,580,376 | $84,623,635 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 926,900 | $83,745,415 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 848,700 | $82,586,997 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,608,900 | $80,557,623 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 1,252,400 | $73,653,644 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 840,900 | $72,334,218 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 7,803,600 | $69,217,932 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,097,800 | $68,777,170 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,208,500 | $68,521,950 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 156,000 | $66,275,040 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 268,800 | $66,181,248 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313,411 | $61,895,538 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,676,894 | $60,904,790 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 969,700 | $60,751,705 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,631,700 | $59,263,344 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 107,500 | $56,606,275 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 1,883,600 | $55,679,216 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 6,058,700 | $53,740,669 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 216,000 | $53,181,360 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,986,554 | $52,981,303 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 1,480,000 | $50,704,800 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,050,800 | $50,596,020 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 53,500 | $49,020,445 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,168 | $47,924,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 195,804 | $47,417,855 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 529,900 | $45,581,998 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 1,499,400 | $45,461,808 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 462,600 | $45,015,606 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 684,100 | $44,822,232 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,612 | $40,489,829 | dollars as filed | |
| PROSHARES TR | 74347X901 | CALL | 498,500 | $39,446,305 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,075,000 | $36,829,500 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 658,100 | $35,866,450 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,976,893 | $35,275,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,095 | $34,015,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393,069 | $33,811,795 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 584,600 | $33,146,820 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 650,500 | $32,173,730 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 404,700 | $32,023,911 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 543,515 | $31,964,117 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 59,000 | $31,067,630 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 33,800 | $30,969,926 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 72,300 | $30,715,932 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 466,400 | $30,558,528 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,743 | $29,250,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 267,500 | $28,774,975 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 173,900 | $26,851,899 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 247,800 | $26,655,846 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 144,800 | $26,347,808 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 863,015 | $26,166,615 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 711,700 | $25,848,944 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 339,700 | $25,691,511 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 1,891,400 | $24,682,770 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 276,400 | $24,668,700 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 811,000 | $24,589,520 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 128,200 | $24,038,782 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 291,400 | $23,996,790 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,010,576 | $23,940,545 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 485,300 | $23,697,199 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 737,500 | $23,467,250 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 207,000 | $23,049,450 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 457,256 | $22,894,808 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 143,300 | $22,013,746 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 434,400 | $21,211,752 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 247,200 | $21,098,520 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160,043 | $20,346,267 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 243,300 | $20,035,755 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 415,900 | $20,025,585 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 144,800 | $19,574,064 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,289,280 | $19,435,987 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 126,300 | $19,402,206 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 1,475,900 | $19,260,495 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 499,577 | $18,879,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 265,985 | $18,722,685 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 454,900 | $18,659,758 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 295,380 | $18,505,557 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 40,400 | $18,074,152 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 96,300 | $18,057,213 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 98,000 | $17,832,080 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,045,000 | $17,817,250 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 768,220 | $17,768,929 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 754,100 | $17,442,333 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 157,900 | $17,440,055 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 36,800 | $16,463,584 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 485,400 | $16,416,228 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 223,000 | $16,107,290 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 119,700 | $15,844,689 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 101,800 | $15,718,938 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 1,165,400 | $15,488,166 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,789,900 | $15,196,251 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 119,798 | $15,061,005 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 103,100 | $14,933,004 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 201,400 | $14,547,122 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 206,471 | $14,502,523 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 42,500 | $14,209,025 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 292,693 | $14,093,168 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 409,800 | $13,892,220 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 107,900 | $13,717,327 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 40,500 | $13,540,365 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 30,200 | $13,429,336 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 153,600 | $13,109,760 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 176,000 | $13,025,760 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 377,000 | $12,750,140 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 168,700 | $12,485,487 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 164,100 | $12,410,883 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 123,300 | $12,227,661 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 84,000 | $12,166,560 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 136,200 | $12,155,850 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 383,700 | $11,948,418 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 272,100 | $10,980,922 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 10,100 | $10,353,611 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 629,567 | $10,035,298 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 78,700 | $10,005,131 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 636,733 | $9,977,606 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 33,500 | $9,942,465 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 398,000 | $9,938,060 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 185,600 | $9,886,912 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,394,269 | $9,775,495 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 56,800 | $9,522,520 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,901 | $9,513,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319,756 | $9,451,987 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 935,400 | $9,260,460 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 395,400 | $9,145,602 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 73,900 | $9,058,662 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 26,400 | $9,033,024 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 53,400 | $8,952,510 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 354,100 | $8,841,877 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 37,550 | $8,705,592 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 340,500 | $8,621,460 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,846,591 | $8,420,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 100,000 | $8,413,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 256,373 | $8,157,789 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 82,100 | $8,141,857 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 247,400 | $8,097,402 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 318,900 | $8,074,548 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 72,900 | $8,051,805 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 495,797 | $7,992,248 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 162,400 | $7,832,552 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 1,736,500 | $7,692,695 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,005 | $7,586,696 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 273,042 | $7,470,429 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 141,488 | $7,272,483 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 209,510 | $7,102,389 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,428 | $7,047,969 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 652,300 | $7,025,271 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,980 | $6,945,088 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 268,478 | $6,797,863 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 108,900 | $6,780,114 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 93,700 | $6,435,316 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 18,500 | $6,329,960 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 116,800 | $6,221,936 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 124,200 | $6,136,722 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 37,000 | $6,017,310 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 53,521 | $5,959,563 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 102,000 | $5,901,720 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 98,278 | $5,839,679 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 718,900 | $5,836,968 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,032 | $5,724,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 66,300 | $5,577,819 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 33,500 | $5,448,105 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43,577 | $5,443,639 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 155,400 | $5,268,060 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 41,900 | $5,168,784 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 207,419 | $5,098,359 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 59,900 | $5,090,901 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,625 | $5,077,365 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 375,400 | $4,989,066 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413955 | PUT | 44,800 | $4,951,744 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 45,681 | $4,913,905 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 89,800 | $4,894,100 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 300,000 | $4,701,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,624 | $4,574,242 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 21,400 | $4,546,644 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 766,456 | $4,514,426 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 415,800 | $4,478,166 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 118,500 | $4,346,580 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,445 | $4,281,230 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 34,900 | $4,278,042 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 97,300 | $4,220,874 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 29,300 | $4,186,677 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 14,100 | $4,184,739 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 41,821 | $4,147,388 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 9,300 | $4,135,524 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 95,850 | $4,129,218 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 483,343 | $4,031,081 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 471,300 | $4,001,337 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 42,389 | $3,967,187 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,464 | $3,821,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,622 | $3,808,488 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 381,400 | $3,775,860 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 44,300 | $3,765,057 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 14,907 | $3,733,011 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,123 | $3,715,973 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 160,279 | $3,607,880 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 104,300 | $3,591,049 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 18,600 | $3,587,010 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 42,800 | $3,575,512 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 24,516 | $3,550,898 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 361,670 | $3,515,432 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 40,700 | $3,455,023 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 26,100 | $3,454,857 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,030 | $3,451,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,326 | $3,399,274 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 58,400 | $3,379,024 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 2,004,678 | $3,367,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 20,400 | $3,342,132 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,061 | $3,255,354 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 161,200 | $3,232,060 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 21,200 | $3,223,672 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 541,587 | $3,211,611 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 119,949 | $3,211,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 16,600 | $3,201,310 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 3,100 | $3,177,841 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 186,200 | $3,174,710 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 25,576 | $3,135,106 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,929 | $3,078,516 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,995 | $3,070,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,605 | $3,067,669 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 13,100 | $3,049,811 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 167,785 | $3,031,875 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 683,600 | $3,028,348 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 150,300 | $3,013,515 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 210,001 | $2,940,014 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 89,400 | $2,844,708 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 80,848 | $2,794,107 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 26,100 | $2,775,213 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 16,900 | $2,768,727 | dollars as filed | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,492,500 | $2,761,125 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 988,395 | $2,688,434 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 14,900 | $2,688,109 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,081 | $2,679,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,404 | $2,614,600 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 12,100 | $2,570,766 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,030,271 | $2,565,375 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 23,300 | $2,508,944 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 22,354 | $2,470,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,165 | $2,468,569 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,409 | $2,424,182 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 32,600 | $2,423,484 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 64,060 | $2,411,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 48,700 | $2,406,267 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,295,300 | $2,396,305 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 34,700 | $2,383,196 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 142,965 | $2,301,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 53,029 | $2,228,279 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,112,800 | $2,125,448 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7,083 | $2,102,164 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 33,500 | $2,085,710 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 62,800 | $2,055,444 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 56,000 | $2,054,080 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 34,500 | $2,049,990 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 88,047 | $2,046,212 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 18,500 | $2,044,805 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9,555 | $2,030,055 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 15,196 | $1,993,411 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 57,100 | $1,965,953 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,737 | $1,963,961 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 122,113 | $1,945,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,321 | $1,903,958 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,616 | $1,856,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,058 | $1,853,874 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 116,500 | $1,825,555 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,941 | $1,823,209 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 16,100 | $1,792,735 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 47,201 | $1,791,750 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 23,800 | $1,769,292 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,356 | $1,765,549 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 53,200 | $1,656,648 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 48,861 | $1,626,094 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,722 | $1,593,509 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 473,927 | $1,573,438 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 8,700 | $1,569,567 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 315,800 | $1,566,368 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,401 | $1,534,384 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,804 | $1,530,148 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,937 | $1,500,715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 43,367 | $1,464,504 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 142,106 | $1,445,218 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 275,639 | $1,437,292 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 13,300 | $1,414,189 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 29,500 | $1,410,985 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 217,930 | $1,410,007 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 171,100 | $1,389,213 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 16,119 | $1,369,954 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,333 | $1,365,939 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 10,000 | $1,351,800 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 5,700 | $1,327,017 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 33,093 | $1,306,512 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 171,225 | $1,296,173 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19,262 | $1,278,804 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 279,600 | $1,274,976 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 685,506 | $1,268,186 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 162,651 | $1,245,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 41,249 | $1,222,620 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 630,295 | $1,203,863 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 236,325 | $1,172,172 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,900 | $1,159,509 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 24,200 | $1,157,486 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 97,500 | $1,157,325 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 49,800 | $1,149,882 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 18,800 | $1,144,920 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 28,914 | $1,135,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,113 | $1,118,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,356 | $1,080,585 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 22,100 | $1,065,883 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 35,026 | $1,052,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,075 | $1,052,142 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 37,308 | $1,047,982 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 8,800 | $1,002,584 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 23,000 | $997,740 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 28,078 | $990,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 908 | $962,589 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 900 | $954,108 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 646,100 | $930,384 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 5,022 | $906,019 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 7,200 | $882,648 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 19,886 | $860,070 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 173,100 | $858,576 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 213,465 | $858,129 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 30,087 | $856,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 29,971 | $834,992 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 13,500 | $822,150 | dollars as filed | put |
| INTUIT | 461202953 | COM | 1,300 | $817,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 40,546 | $803,622 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 27,700 | $803,300 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 891 | $794,166 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,260 | $756,746 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 191,719 | $747,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,033 | $742,781 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 5,200 | $725,400 | dollars as filed | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 12,100 | $718,982 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 21,332 | $691,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,097 | $691,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,968 | $690,980 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 47,191 | $673,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,060 | $666,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,425 | $633,669 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 46,755 | $609,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,230 | $605,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,563 | $594,273 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 4,600 | $567,456 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,277 | $564,969 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,231 | $550,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 15,072 | $524,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,990 | $515,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 28,608 | $515,516 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 6,000 | $509,340 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 40,545 | $493,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 21,138 | $489,979 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,040 | $483,507 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 40,808 | $481,942 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,818 | $480,020 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 12,744 | $472,293 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 82,241 | $458,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,479 | $438,783 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,600 | $433,264 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,110 | $429,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 839 | $424,417 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,797 | $407,159 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 4,800 | $403,440 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 4,800 | $403,440 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 89,187 | $398,666 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,641 | $390,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,173 | $389,284 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 195,000 | $372,450 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 20,000 | $368,000 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 20,000 | $368,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,384 | $364,389 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 213,000 | $355,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 23,241 | $354,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 16,361 | $353,137 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 5,300 | $326,321 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 880 | $319,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 653 | $317,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $307,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,733 | $307,301 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,779 | $302,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,281 | $297,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 7,921 | $293,473 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 229 | $290,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,644 | $284,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,889 | $278,802 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 9,600 | $278,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,534 | $272,592 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 8,700 | $265,176 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 1,700 | $258,502 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,126 | $254,352 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,700 | $253,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,335 | $252,226 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 527 | $247,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 387 | $246,144 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 53,800 | $245,328 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,092 | $244,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 922 | $242,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,062 | $242,178 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,721 | $240,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,920 | $232,064 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 2,700 | $225,558 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,552 | $218,803 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 2,000 | $215,360 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,537 | $211,906 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,167 | $201,030 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 7,579 | $198,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,185 | $194,139 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,558 | $193,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,599 | $191,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,099 | $187,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 15,700 | $185,888 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,246 | $184,554 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 1,600 | $182,288 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,291 | $179,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 424 | $177,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,253 | $175,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,517 | $171,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,600 | $170,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,248 | $167,356 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 1,000 | $166,640 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 2,700 | $166,239 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000012 | this filing | 2025-02-14 | acceptance time not in the bulk data set |