13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 2,678 holding rows worth $250,608,892,198.
- Accession
- 0001859606-25-000023
- Filer
- CIK 1859606
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,707 entries on the cover page, a total value of $250,608,892,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,608,892,198 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 | 90,619,200 | $60,368,698,656 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 62,680,400 | $41,756,428,872 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 43,217,400 | $25,946,430,438 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 37,305,000 | $22,396,802,850 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 42,629,000 | $10,183,382,165 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 13,789,400 | $6,132,421,968 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 15,980,100 | $5,680,446,147 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 30,024,600 | $5,601,989,868 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 12,586,700 | $5,597,557,224 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 23,861,700 | $5,550,647,355 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 13,522,400 | $4,806,807,528 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 23,920,800 | $4,463,142,864 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 46,099,800 | $2,273,181,138 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,260,678 | $2,172,198,470 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,998,400 | $1,854,218,016 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 35,437,100 | $1,747,403,401 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 5,998,400 | $1,527,372,592 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 5,351,400 | $1,300,925,340 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,737,300 | $1,275,838,374 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 2,401,500 | $1,243,856,925 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,393,600 | $1,239,765,120 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 5,573,200 | $1,223,707,524 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,410,200 | $1,198,896,258 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 4,668,400 | $1,188,714,692 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 12,754,300 | $1,167,921,001 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,524,800 | $1,119,782,624 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,223,700 | $1,031,218,638 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,929,000 | $1,006,007,230 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 953,100 | $922,686,579 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 2,507,100 | $827,117,361 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,108,800 | $826,552,752 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 18,001,500 | $762,723,555 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 753,900 | $729,843,051 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 3,232,800 | $709,825,896 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 2,913,200 | $708,198,920 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,061,657 | $672,248,027 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 20,645,700 | $640,016,700 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 7,738,200 | $628,264,458 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,893,200 | $624,585,612 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 14,133,100 | $598,819,447 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,111,300 | $589,664,977 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 18,865,200 | $584,821,200 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 2,196,700 | $535,006,285 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 9,403,900 | $506,588,093 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,453,000 | $474,201,080 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,436,500 | $468,816,140 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,374,200 | $383,800,318 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 4,519,400 | $366,930,086 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 436,900 | $347,925,315 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,075,000 | $339,087,250 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,057,200 | $333,472,596 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 631,317 | $326,990,640 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 1,303,500 | $317,467,425 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,561,400 | $284,830,588 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 355,600 | $283,182,060 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 5,042,200 | $269,253,480 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,231,100 | $267,828,630 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,640,678 | $265,445,294 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 5,078,100 | $261,979,179 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,432,100 | $261,243,682 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,480,700 | $247,750,724 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 4,638,200 | $239,284,738 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 803,100 | $225,863,844 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,920,700 | $211,208,109 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,484,200 | $208,225,644 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,228,800 | $195,330,048 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 3,640,100 | $194,381,340 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 14,821,500 | $187,640,190 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 1,820,000 | $184,730,000 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 625,300 | $175,859,372 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 5,024,400 | $173,140,824 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,703,400 | $172,895,100 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 499,875 | $164,913,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,724 | $154,544,504 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 2,147,400 | $153,603,522 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,826,500 | $153,097,230 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 626,625 | $152,614,519 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 2,668,000 | $148,047,320 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 875,600 | $146,505,392 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 1,985,000 | $141,987,050 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 554,776 | $141,262,613 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 237,800 | $135,263,018 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 141,600 | $131,069,208 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 782,327 | $130,898,954 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 380,700 | $129,963,366 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 377,200 | $128,768,536 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 260,700 | $126,496,854 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,951,600 | $123,536,280 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 11,016,800 | $119,642,448 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 9,043,500 | $106,894,170 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 1,911,400 | $106,063,586 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 185,400 | $105,457,374 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 645,000 | $102,529,200 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,771,100 | $98,382,126 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,163,300 | $97,798,631 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 1,477,200 | $97,509,972 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,259,700 | $96,644,184 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 391,036 | $94,615,071 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 2,778,500 | $93,218,675 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 280,100 | $93,038,016 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 77,000 | $92,316,840 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 439,600 | $90,003,704 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318,551 | $88,968,109 | dollars as filed | |
| BP PLC | 055622954 | PUT | 2,573,100 | $88,669,026 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 331,600 | $88,606,836 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 8,109,700 | $88,071,342 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 579,800 | $86,164,078 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 87,300 | $80,807,499 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 226,100 | $79,756,775 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 254,400 | $78,960,672 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,462,200 | $77,613,576 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,300,200 | $77,504,922 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 375,300 | $76,838,922 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 156,900 | $76,131,018 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,056,100 | $74,961,978 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 329,000 | $74,205,950 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 646,900 | $72,937,975 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,719 | $72,497,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,152,500 | $71,593,300 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 142,300 | $69,781,074 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 1,312,200 | $69,651,576 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 535,300 | $68,646,872 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 762,700 | $68,139,618 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 421,600 | $65,023,368 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 388,400 | $64,614,224 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 240,700 | $64,317,447 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 340,020 | $63,440,932 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 49,300 | $59,106,756 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 62,900 | $57,885,612 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 621,800 | $55,775,460 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 838,300 | $55,336,183 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 259,000 | $55,058,220 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 913,700 | $54,465,657 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 476,700 | $53,747,925 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 173,000 | $53,695,740 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 598,500 | $53,469,990 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 225,200 | $53,372,400 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 105,500 | $51,735,090 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 252,600 | $51,434,412 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,957,267 | $51,045,523 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 1,212,600 | $50,456,286 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 695,800 | $49,387,884 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 1,200,500 | $49,220,500 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 817,700 | $48,808,513 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 1,448,100 | $48,583,755 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 990,300 | $47,474,982 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 562,000 | $47,247,340 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 272,300 | $46,361,798 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,082,822 | $45,592,913 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,881,999 | $45,031,188 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 620,600 | $44,850,762 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 38,000 | $44,303,060 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 669,251 | $44,177,259 | dollars as filed | |
| INTUIT | 461202903 | CALL | 63,700 | $43,501,367 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 442,300 | $42,226,381 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 627,800 | $42,100,268 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 44,929 | $41,587,630 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 288,500 | $40,819,865 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 260,200 | $40,406,458 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 300,700 | $40,263,730 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,099,953 | $39,917,294 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 141,816 | $39,884,332 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,406,300 | $39,742,038 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,127,700 | $39,537,162 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 409,600 | $39,510,016 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 586,900 | $39,357,514 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 436,438 | $39,004,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 614,400 | $38,891,520 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 286,600 | $38,375,740 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 175,500 | $37,307,790 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,466,714 | $37,034,528 | dollars as filed | |
| INTUIT | 461202953 | COM | 54,100 | $36,945,431 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 163,600 | $36,899,980 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,038,400 | $36,769,744 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 476,000 | $36,518,720 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 908,600 | $36,380,344 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 108,300 | $35,972,928 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,245,566 | $34,863,392 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 723,500 | $34,684,590 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,225,820 | $34,641,673 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 811,941 | $33,784,865 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 905,328 | $32,383,583 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 135,700 | $32,160,900 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,535,749 | $32,102,582 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 248,900 | $31,918,936 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 627,100 | $31,856,680 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 129,400 | $31,793,580 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 772,500 | $31,672,500 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 876,100 | $31,671,015 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 330,523 | $31,541,810 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525,005 | $31,295,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 202,900 | $31,293,267 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 322,600 | $31,117,996 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 128,950 | $30,561,150 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 83,400 | $29,419,350 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 473,000 | $29,382,760 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 135,100 | $28,991,109 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 23,686 | $28,397,619 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 296,200 | $28,017,558 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 495,300 | $27,612,975 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 965,400 | $27,282,204 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 556,300 | $27,264,263 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 192,300 | $27,208,527 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 406,300 | $26,974,257 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 478,988 | $26,579,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 393,055 | $26,358,268 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 239,700 | $26,290,296 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 363,600 | $26,277,372 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 440,700 | $26,124,696 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 437,000 | $26,084,530 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 290,100 | $26,021,970 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302,273 | $25,412,091 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 536,500 | $25,322,800 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 1,221,700 | $25,252,539 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 691,700 | $25,004,955 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 257,499 | $24,838,354 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 436,700 | $24,346,025 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 178,400 | $23,584,480 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 484,289 | $22,858,441 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 136,700 | $22,741,412 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 79,851 | $21,336,986 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 223,200 | $21,308,904 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 29,900 | $20,870,200 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 29,800 | $20,800,400 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 430,686 | $20,569,563 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160,088 | $20,529,685 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 185,500 | $20,345,640 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 153,900 | $20,345,580 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 273,700 | $20,001,996 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 16,900 | $19,703,203 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 2,081,800 | $19,444,012 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 728,577 | $19,263,576 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 103,600 | $19,034,428 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 306,300 | $18,675,111 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 367,534 | $18,670,727 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 76,200 | $18,343,626 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 135,920 | $18,199,688 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 131,000 | $18,146,120 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 19,700 | $18,129,516 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,245,561 | $17,942,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,834 | $17,668,063 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 120,900 | $17,616,339 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 111,800 | $17,361,422 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 234,600 | $17,144,568 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 1,823,900 | $17,035,226 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,435,331 | $16,849,526 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,393,900 | $16,671,044 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 111,800 | $16,614,598 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,362,500 | $16,295,500 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 506,500 | $16,294,105 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 406,100 | $16,260,244 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 191,800 | $16,126,544 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,931,150 | $15,970,610 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,127,680 | $15,617,171 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,116 | $15,117,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 726,136 | $15,009,231 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 87,200 | $14,846,672 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 341,100 | $14,721,876 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,683 | $14,555,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 71,300 | $14,518,106 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 189,200 | $14,097,292 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 342,362 | $14,036,842 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 76,100 | $13,981,853 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 534,700 | $13,944,976 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 133,600 | $13,768,816 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 122,500 | $13,734,700 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 55,700 | $13,685,490 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 205,700 | $13,656,423 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 432,670 | $13,412,770 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 145,400 | $13,333,180 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 117,623 | $13,261,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,935 | $12,932,650 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 266,800 | $12,592,960 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 511,799 | $12,477,660 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113,349 | $12,432,118 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 129,800 | $12,386,814 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 296,600 | $12,341,526 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 596,500 | $12,329,655 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 798,700 | $12,164,201 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 114,800 | $11,831,288 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 132,000 | $11,791,560 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 63,849 | $11,730,977 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 139,000 | $11,687,120 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 162,190 | $11,601,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,660 | $11,423,940 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 2,360,600 | $11,354,486 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 119,400 | $11,294,046 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 571,085 | $10,993,386 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 215,600 | $10,952,480 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 2,268,300 | $10,910,523 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 148,287 | $10,836,814 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,182,100 | $10,755,498 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 75,300 | $10,722,720 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,354 | $10,717,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 48,711 | $10,321,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,978 | $10,221,990 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 713,538 | $10,103,698 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 169,500 | $10,047,960 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 150,500 | $9,981,160 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 277,900 | $9,840,439 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 207,700 | $9,813,825 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 42,700 | $9,724,071 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 242,637 | $9,715,185 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 835,300 | $9,689,480 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 35,600 | $9,651,872 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 223,100 | $9,363,507 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 794,300 | $9,213,880 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 211,700 | $9,136,972 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,874 | $9,112,303 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,212,690 | $8,901,145 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 181,900 | $8,594,775 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,645 | $8,580,455 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 31,400 | $8,513,168 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,328 | $8,355,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 194,534 | $8,242,405 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 56,300 | $8,203,473 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 436,078 | $8,193,906 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 291,059 | $7,934,268 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 70,700 | $7,926,884 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 290,700 | $7,924,482 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 80,000 | $7,634,400 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 278,119 | $7,600,992 | dollars as filed | |
| XP INC | G98239959 | CL A | 401,300 | $7,540,427 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 390,500 | $7,517,125 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,828 | $7,243,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,533 | $7,176,910 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 32,700 | $7,017,093 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 94,000 | $7,003,940 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 48,900 | $6,963,360 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 23,000 | $6,892,180 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 76,648 | $6,875,326 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 6,100 | $6,579,460 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 27,300 | $6,571,929 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 41,100 | $6,563,670 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 46,700 | $6,468,884 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 86,060 | $6,412,331 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 77,200 | $6,369,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 820,408 | $6,325,346 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 130,112 | $6,237,569 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51,306 | $6,221,366 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 750,200 | $6,204,154 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 69,100 | $6,172,703 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 187,800 | $6,041,526 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,392 | $6,020,801 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 417,877 | $5,912,960 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 216,200 | $5,893,612 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 180,133 | $5,794,879 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 86,900 | $5,763,208 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 78,600 | $5,711,862 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 93,500 | $5,652,075 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 63,067 | $5,633,775 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 54,900 | $5,497,137 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 20,222 | $5,482,589 | dollars as filed | |
| XP INC | G98239909 | CL A | 289,400 | $5,437,826 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,566 | $5,418,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 65,000 | $5,362,500 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 107,300 | $5,258,773 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 56,900 | $5,217,730 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 329,700 | $5,021,331 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,296 | $4,989,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,203,875 | $4,914,641 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 634,900 | $4,895,079 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 72,491 | $4,807,603 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 309,795 | $4,718,178 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 606,500 | $4,676,115 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 292,000 | $4,674,920 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 228,124 | $4,658,292 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 441,600 | $4,627,968 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,070,000 | $4,616,100 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 44,744 | $4,611,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 120,600 | $4,462,200 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,983,500 | $4,423,205 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,275 | $4,420,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,962 | $4,363,285 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 272,300 | $4,359,523 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,133 | $4,300,972 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 72,080 | $4,236,862 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 510,400 | $4,221,008 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 86,900 | $3,973,068 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 41,324 | $3,908,837 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,576 | $3,747,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 307,937 | $3,682,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,805 | $3,453,857 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 3,200 | $3,451,520 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 55,600 | $3,389,932 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,505 | $3,263,772 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,727 | $3,150,994 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 296,800 | $3,110,464 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 299,739 | $2,685,661 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 12,800 | $2,571,904 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 29,122 | $2,448,578 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 50,600 | $2,445,498 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 24,033 | $2,439,350 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 74,387 | $2,413,858 | dollars as filed | |
| VTI | 922908769 | COM | 7,213 | $2,367,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,387 | $2,363,960 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 7,800 | $2,337,348 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 64,300 | $2,275,577 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 60,198 | $2,251,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,686 | $2,202,171 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 405,620 | $2,133,561 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 37,500 | $2,121,750 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,711 | $2,116,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 38,246 | $2,076,375 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 12,400 | $1,980,280 | dollars as filed | put |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 16,815 | $1,967,859 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 102,200 | $1,967,350 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 23,104 | $1,961,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,182 | $1,942,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 29,900 | $1,920,178 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,838 | $1,918,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,227 | $1,873,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 73,489 | $1,862,821 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 37,300 | $1,802,709 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,275 | $1,785,658 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 72,400 | $1,757,872 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 11,102 | $1,736,686 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 37,600 | $1,719,072 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 135,512 | $1,706,096 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,495 | $1,705,583 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 80,397 | $1,697,181 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 68,000 | $1,692,520 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 498,900 | $1,686,282 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 48,158 | $1,677,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,883 | $1,659,947 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 53,037 | $1,652,564 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,287 | $1,632,772 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 92,600 | $1,605,684 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,484 | $1,603,137 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 26,500 | $1,601,925 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 60,400 | $1,575,232 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 378,598 | $1,552,252 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,705 | $1,549,888 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,137 | $1,535,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 36,840 | $1,527,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,677 | $1,526,386 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,612 | $1,511,149 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 134,323 | $1,506,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,753 | $1,494,714 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 37,608 | $1,473,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 13,624 | $1,438,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 7,000 | $1,406,510 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 16,100 | $1,396,192 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 266,400 | $1,353,312 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 290,730 | $1,351,894 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 21,906 | $1,319,836 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 97,432 | $1,316,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,530 | $1,313,657 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 57,603 | $1,298,948 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,874 | $1,288,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 51,428 | $1,276,068 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 30,300 | $1,271,691 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 48,000 | $1,263,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 12,060 | $1,228,311 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,303 | $1,219,158 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 11,900 | $1,191,547 | dollars as filed | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 83,200 | $1,177,280 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 61,382 | $1,172,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,415 | $1,160,797 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 11,537 | $1,146,432 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 19,100 | $1,141,034 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,111 | $1,139,245 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,193 | $1,114,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,180 | $1,104,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 51,909 | $1,073,997 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 27,354 | $1,062,976 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 27,391 | $1,045,241 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 25,962 | $1,032,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 70,344 | $1,015,767 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 28,800 | $1,009,728 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 106,486 | $1,000,968 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 208,800 | $947,952 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R587 | CMN | 44,723 | $943,946 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 402 | $939,450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,964 | $939,165 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,709 | $928,684 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,899 | $926,745 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 114,700 | $916,453 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,818 | $911,058 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,892 | $910,662 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 51,900 | $899,946 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 24,300 | $899,100 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 8,297 | $894,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 21,781 | $885,615 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 40,233 | $880,700 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 10,613 | $871,327 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 25,592 | $870,128 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 30,945 | $868,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,476 | $849,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,949 | $834,297 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,567 | $825,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 59,410 | $821,783 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 34,350 | $812,165 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 12,590 | $779,913 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 42,743 | $765,527 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 21,392 | $764,764 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 28,418 | $761,318 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,892 | $752,849 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3,300 | $751,509 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,009 | $738,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000023 | this filing | 2025-11-10 | acceptance time not in the bulk data set |