13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,329 holding rows worth $171,973,730,791.
- Accession
- 0001859606-25-000016
- Filer
- CIK 1859606
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,352 entries on the cover page, a total value of $171,973,730,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,973,730,791 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 | 87,896,400 | $49,168,367,196 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 67,884,700 | $37,974,022,333 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 31,481,800 | $14,762,445,656 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 25,236,200 | $11,833,758,904 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 41,858,200 | $8,350,292,318 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 20,002,200 | $3,990,238,878 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 33,292,000 | $3,608,186,960 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 13,280,400 | $3,441,748,464 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 11,712,500 | $3,035,411,500 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 9,623,600 | $2,772,944,104 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 23,758,200 | $2,574,913,716 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 8,873,100 | $2,556,695,034 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 13,480,000 | $1,227,155,040 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,884,900 | $1,211,311,812 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 4,647,500 | $1,032,349,175 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,687,700 | $972,722,772 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,653,700 | $969,811,609 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,308,400 | $969,250,992 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 4,848,800 | $922,532,688 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 4,636,800 | $882,197,568 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,425,600 | $821,658,816 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 2,134,300 | $801,194,877 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,937,900 | $727,468,281 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 2,926,900 | $650,152,297 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 6,257,300 | $642,875,002 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 4,105,400 | $634,859,056 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 3,284,600 | $549,940,578 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 817,700 | $541,832,551 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 727,600 | $482,129,588 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 3,062,800 | $473,631,392 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 14,470,500 | $448,440,795 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,679,700 | $444,830,200 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 8,672,900 | $431,997,149 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 7,754,400 | $386,246,664 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,596,700 | $369,524,958 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 2,019,600 | $338,141,628 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 12,473,000 | $322,427,050 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 10,293,200 | $266,079,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,162,200 | $245,770,434 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 1,521,800 | $237,750,814 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 7,642,600 | $236,844,174 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,124,013 | $230,200,529 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 15,953,500 | $228,773,190 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,347,214 | $225,564,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,058,300 | $223,798,701 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 407,500 | $222,613,175 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,331,600 | $221,045,600 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 1,390,600 | $217,253,438 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,005,237 | $200,534,729 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 767,393 | $198,877,570 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,189,800 | $190,271,722 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 344,200 | $188,033,018 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 754,400 | $185,054,320 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 711,700 | $174,580,010 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 2,343,000 | $171,695,040 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,113,700 | $171,664,701 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,389,800 | $169,651,902 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 4,062,000 | $169,507,260 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,879,900 | $163,722,315 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,559,021 | $160,173,818 | dollars as filed | |
| BP PLC | 055622904 | CALL | 4,710,700 | $159,174,553 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 922,238 | $153,091,508 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,918,600 | $137,736,294 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,120,600 | $130,740,402 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,290,000 | $130,186,500 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,752,000 | $125,776,080 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,749,900 | $124,225,401 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 1,985,400 | $119,282,832 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 1,907,200 | $114,584,576 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,293,000 | $112,348,770 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,776,600 | $111,516,444 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 3,216,500 | $108,685,535 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 8,332,700 | $108,658,408 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,459,800 | $106,974,144 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,541,900 | $94,919,364 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,521,000 | $93,632,760 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 9,381,900 | $93,631,362 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,046,754 | $90,952,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,647 | $89,132,345 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 226,500 | $79,379,190 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 181,900 | $77,831,372 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 851,503 | $77,512,318 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 962,100 | $75,900,069 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,855,173 | $69,623,181 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 198,200 | $69,461,172 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 583,900 | $68,123,613 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 154,400 | $66,064,672 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,595,100 | $65,989,287 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 576,000 | $64,212,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 647,800 | $60,536,910 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,063,700 | $57,875,917 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 136,634 | $57,369,884 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 819,500 | $56,906,080 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 987,600 | $56,717,868 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 207,800 | $55,781,832 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 206,200 | $55,352,328 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 816,300 | $52,806,447 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,321,380 | $50,661,709 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,013 | $50,368,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,731 | $48,701,734 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 1,192,800 | $45,731,952 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 721,700 | $44,435,069 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 1,188,800 | $44,080,704 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 579,200 | $42,571,200 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 610,100 | $42,365,344 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 357,563 | $41,716,875 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 3,658,000 | $41,006,180 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 109,166 | $40,979,825 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 552,012 | $40,572,882 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 3,550,500 | $39,801,105 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,942,451 | $39,345,661 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,363,100 | $39,325,435 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,797,293 | $38,841,863 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 1,235,200 | $37,834,176 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,690,200 | $37,116,792 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 891,042 | $36,862,408 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 498,900 | $36,669,150 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 605,900 | $36,081,345 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 320,600 | $35,740,488 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 535,900 | $31,912,845 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,105,544 | $31,894,944 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,335,100 | $31,815,433 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 349,200 | $30,656,268 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 472,500 | $30,566,025 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 474,681 | $29,226,109 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 599,900 | $29,119,146 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 469,100 | $28,882,487 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 2,890,200 | $28,844,196 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 903,000 | $27,658,890 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,157,100 | $27,573,693 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 325,900 | $27,509,219 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 926,200 | $26,720,870 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 285,000 | $26,610,450 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,978,498 | $26,236,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 276,200 | $25,810,890 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 46,800 | $25,652,016 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 582,200 | $24,085,614 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 281,000 | $23,719,210 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 48,000 | $22,508,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 381,143 | $21,667,980 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 1,376,200 | $21,138,432 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 513,200 | $19,881,368 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 405,900 | $19,702,386 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 245,200 | $19,343,828 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 298,670 | $17,944,094 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177,660 | $17,893,915 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 478,000 | $17,724,240 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 30,200 | $16,553,224 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 125,000 | $16,528,750 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 186,500 | $16,372,835 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 260,573 | $16,040,874 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,019,048 | $15,616,950 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 572,300 | $14,536,420 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,535,400 | $14,386,698 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 136,300 | $14,282,877 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,272,479 | $14,264,490 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 640,600 | $14,067,576 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,457,200 | $13,653,964 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 191,200 | $13,573,288 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 323,900 | $13,467,762 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 69,561 | $13,234,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 241,800 | $13,156,338 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 328,400 | $12,722,216 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134,564 | $12,564,241 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 84,500 | $12,350,520 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 459,916 | $12,164,778 | dollars as filed | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 212,200 | $12,159,060 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 471,400 | $11,973,560 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 467,989 | $11,886,921 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 214,000 | $11,868,440 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 156,373 | $11,226,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,470 | $10,897,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 798,771 | $10,879,261 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500,768 | $10,766,512 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170,300 | $10,674,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99,465 | $10,422,937 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 107,500 | $10,204,975 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 181,918 | $9,898,158 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 150,000 | $9,402,000 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 248,100 | $9,296,307 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 1,711,200 | $9,018,024 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136,779 | $8,974,070 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 82,800 | $8,676,612 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,877 | $8,647,170 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 1,623,400 | $8,555,318 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 58,400 | $8,535,744 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,972,315 | $8,441,375 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 148,000 | $8,208,080 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 809,600 | $8,120,288 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 172,500 | $7,969,500 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 82,100 | $7,793,753 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 169,159 | $7,744,099 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,504 | $7,570,512 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 129,821 | $7,438,743 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 75,000 | $7,002,750 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 741,728 | $6,949,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,200 | $6,855,180 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 145,100 | $6,703,620 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,075 | $6,671,448 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 340,251 | $6,539,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,639 | $6,191,066 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 105,500 | $6,058,865 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 121,000 | $5,972,560 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 45,000 | $5,950,350 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,208 | $5,757,437 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 85,600 | $5,616,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 342,201 | $5,430,730 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 111,118 | $5,365,888 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 973,272 | $5,352,996 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,678 | $5,224,430 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 40,100 | $5,142,424 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 762,500 | $5,108,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 38,200 | $5,031,322 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 132,459 | $4,953,967 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,123,000 | $4,946,590 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 458,457 | $4,694,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,106 | $4,688,276 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,665 | $4,644,814 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 299,100 | $4,594,176 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 655,800 | $4,393,860 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 149,359 | $4,329,917 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 556,900 | $4,307,515 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,726 | $4,258,559 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 42,200 | $4,186,662 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 213,600 | $4,184,424 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 231,151 | $4,128,357 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 107,100 | $4,013,037 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141,333 | $4,009,617 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,227 | $4,001,119 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 541,587 | $3,959,001 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99,275 | $3,882,645 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 39,100 | $3,879,111 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 280,998 | $3,863,722 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 92,100 | $3,829,518 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 371,239 | $3,723,527 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,585,588 | $3,694,420 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 788,944 | $3,676,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,373 | $3,565,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,839 | $3,545,194 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 639,750 | $3,518,625 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 631,950 | $3,475,725 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 330,000 | $3,309,900 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,066 | $3,299,833 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,393,700 | $3,247,321 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 165,100 | $3,234,309 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 3,400 | $3,170,602 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,417,300 | $3,160,579 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 122,700 | $3,131,304 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 122,700 | $3,131,304 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,221 | $3,071,229 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 17,600 | $2,944,304 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 27,700 | $2,909,054 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 162,296 | $2,845,049 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,722 | $2,576,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,594 | $2,446,673 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63,213 | $2,399,565 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,795 | $2,246,128 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 84,990 | $2,192,742 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 283,300 | $2,191,271 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 20,400 | $2,142,408 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 411,684 | $2,116,056 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,481 | $2,101,222 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,428 | $2,033,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,124 | $2,008,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,973 | $1,981,508 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 15,000 | $1,923,600 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,362 | $1,891,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,428 | $1,872,682 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 276,401 | $1,862,943 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 812,399 | $1,811,650 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 270,409 | $1,781,995 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,195 | $1,758,801 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 146,200 | $1,742,704 | dollars as filed | put |
| American Express Company | 025816109 | COM | 6,456 | $1,736,987 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 130,854 | $1,706,336 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 12,800 | $1,685,888 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 191,300 | $1,666,223 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 12,917 | $1,656,476 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,074 | $1,619,997 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 169,476 | $1,613,412 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64,670 | $1,610,283 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 113,350 | $1,590,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,884 | $1,524,431 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 180,454 | $1,405,737 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 21,400 | $1,404,054 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 89,452 | $1,352,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,773 | $1,336,999 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,301 | $1,328,025 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 6,600 | $1,309,572 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 99,400 | $1,296,176 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 45,123 | $1,266,603 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 85,072 | $1,263,319 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 713,900 | $1,192,213 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 29,642 | $1,173,527 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 300,500 | $1,147,910 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 27,303 | $1,132,255 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 29,100 | $1,088,340 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,963 | $1,075,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,323 | $1,060,432 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 10,000 | $1,007,200 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 10,000 | $1,007,200 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 34,084 | $1,000,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 54,516 | $996,007 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 432,400 | $964,252 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 37,042 | $948,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 7,600 | $903,868 | dollars as filed | call |
| AEGON LTD | 0076CA954 | PUT | 134,400 | $885,696 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 64,700 | $881,214 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10,400 | $877,760 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 900 | $851,202 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,949 | $836,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,696 | $828,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 2,200 | $775,676 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 58,676 | $764,548 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,408 | $763,849 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 182,756 | $760,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,569 | $758,996 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 800 | $746,024 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,200 | $737,366 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,513 | $704,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,838 | $702,650 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 3,900 | $684,060 | dollars as filed | put |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 57,933 | $681,871 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,419 | $678,436 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1,100 | $675,389 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 17,300 | $663,282 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 26,581 | $662,930 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,457 | $659,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,273 | $658,790 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 118,847 | $650,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 43,674 | $638,951 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,818 | $638,802 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 176,557 | $607,356 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1,100 | $605,033 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 342,453 | $602,717 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 154,700 | $590,954 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 10,300 | $590,190 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 6,016 | $590,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,525 | $584,454 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 32,700 | $584,022 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 381 | $545,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 11,000 | $542,960 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4,078 | $542,252 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 6,400 | $540,160 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 29,673 | $528,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,423 | $526,027 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 5,500 | $524,535 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 28,500 | $509,010 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 900 | $495,027 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 2,800 | $491,120 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 34,600 | $471,252 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 13,102 | $466,693 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 14,496 | $441,693 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 50,600 | $440,726 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,403 | $439,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,008 | $435,337 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 19,071 | $430,432 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,837 | $425,511 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,000 | $419,430 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 500 | $398,070 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,574 | $374,927 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,491 | $372,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 693 | $356,140 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 3,700 | $352,869 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $343,318 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 2,400 | $335,544 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,814 | $330,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 900 | $317,322 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,640 | $315,374 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 1,500 | $297,630 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,683 | $296,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,715 | $295,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $293,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 6,000 | $290,460 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 5,109 | $289,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,768 | $287,472 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 12,968 | $285,555 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,700 | $284,393 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 11,400 | $283,860 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 300 | $283,734 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,821 | $281,549 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,232 | $281,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 11,226 | $273,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 3,300 | $269,511 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,668 | $266,680 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 39,500 | $260,305 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 10,469 | $253,245 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,484 | $250,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 6,525 | $249,059 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,937 | $247,952 | dollars as filed | |
| INTUIT | 461202953 | COM | 400 | $245,596 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,501 | $243,522 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,042 | $241,671 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 5,700 | $240,654 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,800 | $237,726 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 5,600 | $236,432 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,149 | $234,821 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,765 | $225,549 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,072 | $216,147 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,726 | $209,724 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 60,700 | $208,808 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,468 | $208,299 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,009 | $203,485 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 1,900 | $198,284 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 3,435 | $197,616 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 6,300 | $195,300 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 115,000 | $192,050 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 915 | $188,060 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 700 | $187,852 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 112,500 | $184,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,151 | $179,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,012 | $179,278 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676 | $179,120 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 24,907 | $179,081 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,206 | $178,424 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 42,258 | $172,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,427 | $171,807 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,056 | $170,511 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,108 | $169,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,125 | $168,682 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 1,600 | $166,976 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 558 | $166,072 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 41,713 | $157,049 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,765 | $154,911 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,967 | $154,878 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,491 | $153,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,871 | $152,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,024 | $150,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,805 | $148,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,059 | $148,059 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,819 | $146,811 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 9,770 | $144,596 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,879 | $143,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 243 | $143,268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,057 | $140,102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,798 | $139,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 832 | $137,979 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 31,798 | $133,711 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 331 | $132,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,244 | $131,319 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 3,500 | $130,900 | dollars as filed | put |
| THEMES ETF TR | 882927627 | CMN | 12,628 | $124,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,818 | $123,851 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,535 | $123,245 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $122,922 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 900 | $118,863 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 344 | $118,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186 | $117,967 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 1,100 | $117,469 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 400 | $107,344 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 5,300 | $103,827 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,770 | $102,241 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 700 | $101,584 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 722 | $100,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 3,372 | $94,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140 | $94,219 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,229 | $93,576 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,262 | $90,235 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 136,571 | $89,795 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 380 | $85,629 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 2,700 | $83,700 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,136 | $83,092 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,256 | $81,588 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 445 | $80,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 464 | $80,040 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 5,305 | $79,681 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $79,614 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 7,076 | $79,180 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 905 | $78,681 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,198 | $77,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,536 | $77,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 840 | $74,231 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 700 | $73,654 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 277 | $73,485 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,006 | $72,929 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,617 | $72,619 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,586 | $71,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 315 | $71,152 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 655 | $70,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88 | $70,060 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198 | $69,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 388 | $69,568 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,226 | $69,035 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 429 | $68,752 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 100 | $67,980 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 10,207 | $67,570 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 3,200 | $67,360 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 606 | $67,284 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 630 | $67,278 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,866 | $66,840 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 510 | $65,994 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 333 | $65,771 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 900 | $65,430 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 800 | $65,336 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,700 | $64,227 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,241 | $63,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 973 | $63,488 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 436 | $62,941 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,513 | $62,069 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 624 | $61,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |