13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,444 holding rows worth $210,240,698,886.
- Accession
- 0001859606-25-000019
- Filer
- CIK 1859606
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,471 entries on the cover page, a total value of $210,240,698,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,240,698,886 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 | 84,089,900 | $51,954,944,715 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 58,104,000 | $35,899,556,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 35,906,600 | $19,807,516,824 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 34,104,100 | $18,813,185,724 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 44,568,900 | $9,617,522,931 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 16,214,600 | $5,150,729,836 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 95,470,000 | $5,003,582,700 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 31,357,600 | $4,954,187,224 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 22,080,100 | $4,764,664,779 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 13,952,600 | $4,432,182,916 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 12,757,900 | $3,888,990,657 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 20,459,900 | $3,232,459,601 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 61,260,400 | $3,210,657,564 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,481,300 | $3,195,014,679 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 3,256,200 | $1,619,666,442 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,484,600 | $1,535,488,990 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,980,500 | $1,461,787,245 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,870,400 | $1,380,523,536 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 15,020,800 | $1,331,611,256 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 5,730,400 | $1,257,192,456 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 6,893,800 | $1,214,894,374 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 2,441,400 | $1,214,376,774 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,147,300 | $1,014,201,870 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 4,908,700 | $1,007,117,979 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,975,200 | $990,788,616 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 4,240,200 | $930,257,478 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,010,000 | $885,706,500 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 4,125,900 | $846,510,903 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 2,855,400 | $787,091,010 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 3,997,800 | $704,532,294 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 825,700 | $661,707,723 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,592,700 | $587,220,623 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 2,024,700 | $558,108,555 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 675,600 | $541,419,084 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 10,227,600 | $535,619,412 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 14,924,300 | $489,666,283 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 16,043,500 | $462,854,975 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 13,051,200 | $376,527,120 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,970,009 | $347,174,686 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 1,945,800 | $345,165,462 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,237,000 | $344,974,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,592,108 | $343,560,985 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,870,300 | $331,772,517 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 462,700 | $327,475,925 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,275,300 | $322,865,070 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,093,300 | $316,958,603 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,079,900 | $301,162,512 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,285,700 | $291,198,193 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 2,029,400 | $285,861,284 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,724,989 | $272,531,012 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,689,500 | $269,227,140 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,064,800 | $264,606,088 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 3,105,400 | $264,331,648 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 360,100 | $254,860,775 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 5,324,500 | $251,955,340 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,034,800 | $250,789,100 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,964,100 | $237,483,692 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 448,308 | $222,992,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,203,600 | $220,142,532 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 2,238,400 | $214,371,568 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 920,555 | $208,496,502 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 2,547,300 | $204,089,676 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 696,200 | $201,835,342 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 2,314,100 | $196,976,192 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 893,382 | $183,295,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,927,100 | $173,840,469 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 13,794,400 | $172,567,944 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 618,469 | $170,480,980 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 1,127,700 | $158,847,822 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 438,600 | $155,724,930 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 1,818,900 | $146,694,285 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 255,600 | $143,631,864 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 2,012,100 | $141,671,961 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,180 | $125,608,156 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,016,338 | $125,263,659 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 12,855,000 | $124,822,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,083,100 | $123,715,309 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 1,722,700 | $121,295,307 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 2,033,100 | $118,590,723 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 321,400 | $114,113,070 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 827,000 | $101,927,750 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 1,733,900 | $101,138,387 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,410,800 | $96,950,176 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 762,400 | $92,258,024 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 285,978 | $90,843,771 | dollars as filed | |
| BP PLC | 055622954 | PUT | 2,795,500 | $83,669,315 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 2,789,500 | $83,489,735 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 379,415 | $83,239,856 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,200,900 | $82,525,848 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570,486 | $80,951,964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 182,998 | $80,638,069 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,698,800 | $80,404,204 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 150,200 | $73,709,148 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,814,209 | $72,735,755 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,048,918 | $68,254,825 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 119,200 | $66,983,248 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,266,766 | $65,396,199 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 6,608,100 | $64,164,651 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 515,173 | $62,341,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,917,100 | $61,512,921 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 995,100 | $60,492,129 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 196,900 | $59,877,290 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 843,500 | $58,943,780 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 830,100 | $58,007,388 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 678,018 | $57,712,892 | dollars as filed | |
| SAP SE | 803054904 | CALL | 179,600 | $54,616,360 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 617,216 | $54,469,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 864,100 | $51,612,693 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 743,100 | $51,288,762 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 811,000 | $49,787,290 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 1,167,900 | $49,413,849 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 99,700 | $48,926,778 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 688,100 | $47,492,662 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,214,559 | $44,927,199 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 884,887 | $41,881,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 686,353 | $40,762,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,340,932 | $40,134,095 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 1,184,600 | $40,063,172 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,258,000 | $38,255,780 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 67,559 | $37,268,247 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,150,902 | $35,252,128 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,121,200 | $34,095,692 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,930 | $33,514,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,036,600 | $32,735,828 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 458,957 | $31,539,525 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 243,500 | $29,465,935 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 478,400 | $29,263,728 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 285,053 | $28,744,745 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 465,800 | $28,492,986 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 342,200 | $28,402,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 337,865 | $27,248,812 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 360,300 | $26,777,496 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 549,100 | $26,406,219 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 306,900 | $26,028,189 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 376,802 | $26,006,874 | dollars as filed | |
| PROSHARES TR | 74347X901 | CALL | 311,300 | $25,837,900 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 412,512 | $25,324,112 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 587,642 | $24,863,133 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 838,500 | $24,551,280 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 304,100 | $24,525,665 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 492,728 | $23,803,690 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 494,700 | $23,414,151 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 389,700 | $23,276,781 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 255,100 | $22,992,163 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 295,800 | $22,894,920 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 100,800 | $22,556,016 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 2,246,200 | $22,529,386 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 103,600 | $22,041,936 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 879,683 | $22,009,669 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 377,102 | $21,996,360 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 559,600 | $21,488,640 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,705 | $21,102,229 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 226,300 | $20,396,419 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,905,800 | $20,315,828 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,759,374 | $20,303,176 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 614,100 | $19,393,278 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 249,100 | $19,280,340 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 309,500 | $19,000,205 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 526,600 | $17,809,612 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 431,100 | $17,123,292 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 278,000 | $16,899,620 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 1,663,800 | $16,687,914 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 338,900 | $16,372,259 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 72,400 | $16,200,948 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 663,434 | $15,922,416 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 840,900 | $15,632,331 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 156,300 | $15,283,014 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 104,456 | $14,713,672 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 153,500 | $14,700,695 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 471,507 | $14,338,528 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 282,700 | $13,595,043 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 417,117 | $13,172,555 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 354,366 | $13,022,950 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 2,494,200 | $12,919,956 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 581,647 | $12,778,785 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,999 | $12,771,896 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 117,700 | $11,868,868 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 315,703 | $11,807,292 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 261,300 | $11,055,603 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 377,200 | $11,044,416 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,964 | $10,935,409 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,683,049 | $10,754,503 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 2,041,900 | $10,577,042 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 342,471 | $10,027,551 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 146,900 | $9,978,917 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 116,900 | $9,914,289 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,394 | $9,587,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 108,588 | $9,586,149 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 105,100 | $9,278,228 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 239,200 | $9,185,280 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 17,397 | $8,537,404 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 94,800 | $8,331,972 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 324,640 | $8,281,566 | dollars as filed | |
| BLACKROCK INC | 09290D951 | PUT | 7,800 | $8,184,150 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 113,855 | $8,017,669 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 163,400 | $7,893,854 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,162,440 | $7,892,968 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,356 | $7,873,840 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 89,200 | $7,839,788 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 405,900 | $7,545,681 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 26,507 | $7,392,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,195 | $7,381,275 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 335,051 | $7,176,792 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 79,900 | $7,053,572 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373,860 | $6,950,057 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 120,100 | $6,834,891 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 103,400 | $6,687,912 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 626,400 | $6,677,424 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 788,200 | $6,542,060 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 757,200 | $6,421,056 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 20,100 | $6,411,498 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 64,600 | $6,316,588 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,105 | $6,265,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,211 | $6,258,562 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 59,400 | $5,989,896 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 429,900 | $5,898,228 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 298,200 | $5,835,774 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,398,900 | $5,781,349 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 368,500 | $5,663,845 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 142,372 | $5,655,016 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 23,700 | $5,641,074 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,793,100 | $5,540,679 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 224,300 | $5,378,714 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,427 | $5,248,243 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 68,900 | $5,126,849 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 366,400 | $5,027,008 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 575,533 | $4,996,202 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 458,900 | $4,979,065 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 71,900 | $4,971,166 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 541,587 | $4,944,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,593,783 | $4,924,789 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 576,900 | $4,892,112 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 221,900 | $4,852,953 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200,980 | $4,819,500 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,912,600 | $4,609,366 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 660,630 | $4,485,678 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 14,442 | $4,213,309 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 45,900 | $4,119,066 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 168,900 | $4,050,222 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,994 | $4,024,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 35,200 | $3,992,032 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,642,000 | $3,957,220 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 53,000 | $3,943,730 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 193,425 | $3,907,185 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 3,600 | $3,777,300 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 428,100 | $3,553,230 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 249,900 | $3,536,085 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 11,000 | $3,508,780 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 82,000 | $3,444,820 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,945 | $3,401,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,678 | $3,293,009 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 155,954 | $3,222,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,099 | $3,189,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 25,200 | $3,170,160 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 68,445 | $3,157,368 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,467 | $3,026,761 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 72,900 | $2,895,588 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24,204 | $2,791,689 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,851 | $2,721,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198,013 | $2,716,738 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 602,100 | $2,558,925 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 112,200 | $2,465,034 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 98,414 | $2,463,302 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 288,128 | $2,454,851 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 17,800 | $2,391,074 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 41,400 | $2,356,074 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 297,818 | $2,349,784 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,660 | $2,342,599 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 11,000 | $2,340,360 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,218 | $2,286,482 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 944,347 | $2,275,876 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 57,486 | $2,255,751 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 78,929 | $2,209,223 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 99,300 | $2,171,691 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 52,932 | $2,136,336 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,029 | $2,095,398 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 222,635 | $2,094,995 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,550 | $2,078,514 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 386,683 | $2,022,352 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 26,600 | $1,976,912 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,173,591 | $1,936,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,209 | $1,803,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 16,700 | $1,800,260 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,151 | $1,783,236 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 47,900 | $1,717,694 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 25,254 | $1,715,504 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 23,944 | $1,675,841 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 153,900 | $1,669,815 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 29,381 | $1,654,738 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 141,300 | $1,630,602 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 16,000 | $1,578,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,922 | $1,549,298 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,818 | $1,504,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,247 | $1,486,790 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 11,700 | $1,471,860 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,207 | $1,451,452 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,045 | $1,429,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,376 | $1,393,985 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,000 | $1,339,130 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 67,577 | $1,335,997 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,019 | $1,320,541 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 92,000 | $1,301,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 21,083 | $1,294,918 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 24,567 | $1,285,345 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,396 | $1,284,356 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 9,300 | $1,249,269 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 10,400 | $1,243,944 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 24,300 | $1,242,702 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,300 | $1,191,001 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1,500 | $1,181,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 17,635 | $1,155,269 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 87,979 | $1,105,016 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 59,167 | $1,081,573 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,311 | $1,045,524 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,072 | $1,037,333 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 335,100 | $1,035,459 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 8,900 | $1,026,615 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 87,300 | $1,007,442 | dollars as filed | call |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 31,430 | $992,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 25,015 | $973,334 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 62,700 | $963,699 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 110,000 | $955,900 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 4,000 | $952,080 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 57,617 | $911,501 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 61,695 | $899,205 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 900 | $890,946 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 45,500 | $890,435 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 59,490 | $882,237 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 6,400 | $872,448 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,560 | $868,398 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,700 | $865,827 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 8,400 | $828,660 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,818 | $820,850 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 112,900 | $817,396 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 42,920 | $811,617 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 8,000 | $799,280 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 18,328 | $775,641 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,068 | $772,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,111 | $752,601 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 14,600 | $746,644 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 13,668 | $746,538 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,220 | $742,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,928 | $737,019 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 5,400 | $736,128 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,559 | $731,260 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 4,900 | $701,631 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,200 | $699,616 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,500 | $665,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 20,457 | $663,830 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,217 | $654,902 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,749 | $651,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,332 | $643,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,233 | $636,850 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 3,000 | $629,970 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 25,620 | $627,946 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 9,700 | $627,396 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 41,438 | $625,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,760 | $622,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,650 | $619,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 34,750 | $609,515 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 10,559 | $608,938 | dollars as filed | |
| XP INC | G98239909 | CL A | 29,900 | $603,980 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,266 | $599,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,529 | $588,954 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 100,106 | $588,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 34,611 | $588,041 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 6,300 | $574,812 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $566,150 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 17,200 | $547,132 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 11,100 | $546,231 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,911 | $543,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,786 | $539,959 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 3,300 | $533,742 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 32,471 | $532,849 | dollars as filed | |
| SCHD | 808524797 | COM | 20,000 | $530,000 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 32,197 | $524,167 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 61,315 | $521,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,229 | $517,619 | dollars as filed | |
| KLA CORP | 482480100 | COM | 569 | $509,676 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 2,400 | $503,976 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 1,300 | $502,944 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,057 | $496,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 9,946 | $494,117 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 13,684 | $490,435 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D780 | TRADR 2X LONG | 22,529 | $486,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 25,753 | $484,671 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 4,200 | $484,470 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 16,049 | $483,235 | dollars as filed | |
| INTUIT | 461202953 | COM | 600 | $472,578 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 6,900 | $468,717 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,054 | $465,703 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 33,518 | $464,559 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 5,000 | $456,200 | dollars as filed | put |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 20,340 | $449,717 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 500 | $447,870 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 45,677 | $447,635 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 103,000 | $437,750 | dollars as filed | put |
| THEMES ETF TR | 882927577 | CMN | 27,721 | $436,329 | dollars as filed | |
| XP INC | G98239959 | CL A | 21,400 | $432,280 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,585 | $428,802 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 20,391 | $421,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,970 | $419,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 9,900 | $415,899 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $410,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 15,154 | $403,703 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 400 | $395,976 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 552 | $390,678 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 19,180 | $384,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 33,626 | $378,629 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,800 | $376,376 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,997 | $372,767 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 8,097 | $371,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,024 | $367,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 11,970 | $366,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 21,561 | $366,261 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 77,816 | $362,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,493 | $359,979 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 12,151 | $346,182 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 17,349 | $339,520 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,000 | $338,880 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 13,666 | $337,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 13,808 | $335,120 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 6,726 | $332,466 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 11,899 | $328,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 5,068 | $324,555 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 1,000 | $313,940 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 14,623 | $313,371 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,816 | $310,317 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 14,832 | $302,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 3,700 | $299,589 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,032 | $299,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 11,459 | $294,461 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1,600 | $292,912 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 4,200 | $290,388 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,200 | $287,168 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 12,930 | $281,098 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 14,804 | $280,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,023 | $276,997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,122 | $276,618 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,969 | $275,531 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,633 | $274,891 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 4,944 | $274,639 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 8,189 | $273,431 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 18,849 | $272,557 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,814 | $271,338 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,857 | $269,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,500 | $269,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 828 | $267,245 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 36,900 | $267,156 | dollars as filed | call |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 3,037 | $266,557 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 16,895 | $264,576 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 2,500 | $263,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 7,251 | $259,441 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,800 | $257,742 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,535 | $255,780 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 28,800 | $250,272 | dollars as filed | put |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 48,860 | $243,811 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,828 | $243,179 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,165 | $241,797 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 1,000 | $240,000 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 1,000 | $238,700 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 986 | $234,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,335 | $234,015 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 5,100 | $230,775 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,216 | $228,403 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,386 | $228,284 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 3,055 | $227,017 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 11,233 | $222,413 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 13,739 | $218,725 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 10,999 | $218,330 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 800 | $218,152 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 13,497 | $218,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 2,682 | $216,679 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,823 | $216,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 278 | $213,321 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,944 | $209,046 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,765 | $202,521 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 741 | $202,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 5,019 | $201,212 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,899 | $200,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,040 | $199,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 784 | $198,532 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 802 | $197,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 8,090 | $196,992 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 900 | $196,767 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 755 | $194,329 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,930 | $193,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,694 | $189,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,834 | $187,637 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95 | $185,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 12,682 | $185,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,823 | $180,904 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,100 | $177,914 | dollars as filed | put |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 10,434 | $177,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 7,423 | $175,777 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,300 | $174,746 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,150 | $174,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 340 | $173,165 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,111 | $172,999 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 3,500 | $171,535 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000019 | this filing | 2025-08-14 | acceptance time not in the bulk data set |