13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,451 holding rows worth $268,814,260,748.
- Accession
- 0001859606-26-000001
- Filer
- CIK 1859606
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,497 entries on the cover page, a total value of $268,814,260,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,814,260,748 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 | 80,142,900 | $54,651,046,368 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 62,085,900 | $42,337,616,928 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 41,376,400 | $25,417,936,284 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 39,830,100 | $24,468,028,731 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 39,977,300 | $9,420,973,623 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 22,132,100 | $8,771,172,551 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 15,095,100 | $6,788,568,372 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 26,348,200 | $6,131,400,969 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 30,958,100 | $5,773,685,650 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 10,688,100 | $4,806,652,332 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 23,275,300 | $4,340,843,450 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,457,800 | $4,144,530,718 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 66,267,200 | $3,588,368,880 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 63,472,000 | $3,437,008,800 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 6,757,000 | $3,247,211,490 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 3,431,300 | $2,264,966,817 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,359,700 | $2,217,704,373 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 6,907,500 | $1,877,872,950 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,595,400 | $1,626,630,864 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 7,011,400 | $1,618,371,348 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 4,982,100 | $1,559,397,300 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 21,971,100 | $1,415,378,262 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 15,269,900 | $1,361,305,660 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 4,335,900 | $1,357,136,700 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 2,692,600 | $1,302,195,212 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 3,631,500 | $1,256,862,150 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 4,605,400 | $1,252,024,044 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,056,900 | $1,232,851,341 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,481,500 | $1,192,534,455 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,342,200 | $1,144,085,552 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 12,398,700 | $1,118,709,343 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 17,213,700 | $1,108,906,554 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,254,200 | $1,102,441,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,597,206 | $1,089,166,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 6,863,700 | $1,064,697,144 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,150,000 | $1,039,783,000 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,082,400 | $951,429,600 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 2,957,900 | $928,189,020 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 3,710,000 | $856,342,200 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 10,566,800 | $852,001,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,859,600 | $669,697,748 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,330,300 | $665,090,923 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,790,100 | $644,668,713 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 19,464,400 | $618,383,988 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 536,600 | $574,086,876 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 1,813,600 | $569,107,680 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 10,214,500 | $559,448,165 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,584,100 | $548,257,010 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 510,200 | $545,842,572 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,867,600 | $509,715,900 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 2,493,900 | $486,086,049 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,425,600 | $459,356,832 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,337,800 | $410,752,818 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,435,300 | $409,648,973 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 3,457,400 | $403,444,006 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 3,331,800 | $388,787,742 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,185,300 | $381,927,366 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,484,100 | $355,134,157 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,164,716 | $353,945,545 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 3,565,500 | $332,304,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,001,200 | $304,254,668 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 5,247,600 | $287,096,196 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 789,000 | $276,710,190 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 473,100 | $270,083,328 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,381,331 | $269,235,225 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 766,800 | $268,924,428 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 8,421,300 | $267,544,701 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 4,794,500 | $263,697,500 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,675,400 | $250,845,504 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,748,654 | $246,174,738 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 1,376,500 | $244,370,045 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,981,300 | $238,429,642 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,323,200 | $235,198,800 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 2,513,900 | $234,295,480 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 352,073 | $232,399,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,814,000 | $215,233,940 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,829,100 | $210,600,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,336,100 | $207,255,832 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 868,356 | $200,433,932 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 559,600 | $195,854,404 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,978,600 | $193,043,066 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 709,875 | $192,986,617 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 713,800 | $183,439,462 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 927,500 | $180,779,025 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 674,300 | $173,288,357 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 3,013,800 | $164,884,998 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 905,500 | $160,753,415 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 2,181,800 | $160,318,664 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 2,986,800 | $151,968,384 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 605,499 | $149,049,634 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 1,986,000 | $145,931,280 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 394,000 | $145,760,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,254,200 | $145,495,282 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 844,200 | $144,510,156 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 767,531 | $143,144,532 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 2,808,300 | $142,886,304 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 818,500 | $140,110,830 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 160,900 | $138,750,506 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 236,900 | $135,241,472 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 10,374,400 | $135,178,432 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,121,400 | $134,949,276 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 884,300 | $134,776,163 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 488,700 | $129,461,517 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 723,942 | $128,680,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 272,400 | $127,690,224 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 479,200 | $126,944,872 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 1,530,400 | $122,477,912 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 10,087,400 | $119,535,690 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,020,200 | $117,939,276 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 336,173 | $116,349,475 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 305,400 | $112,982,730 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 309,600 | $108,356,904 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,144,900 | $107,345,824 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 124,400 | $107,275,096 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 2,971,700 | $103,207,141 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 219,800 | $103,033,448 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 741,700 | $102,258,179 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 1,248,100 | $99,885,443 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,547,800 | $99,662,842 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 2,867,300 | $99,581,329 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 652,900 | $99,508,489 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 348,252 | $99,394,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,178 | $97,777,324 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,242,600 | $97,755,342 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,652,900 | $96,496,302 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 87,500 | $93,654,750 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 667,500 | $92,028,225 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 213,900 | $89,771,691 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 399,200 | $87,568,512 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 930,426 | $87,236,742 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,344,200 | $86,082,568 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 189,823 | $85,367,200 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 388,200 | $85,155,552 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,063,400 | $83,701,290 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 341,500 | $82,953,765 | dollars as filed | put |
| TOTALENERGIES SE | F92124950 | ACT | 1,263,800 | $82,677,796 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 969,500 | $82,388,110 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 195,100 | $81,881,519 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 250,167 | $80,608,810 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,859,000 | $76,442,080 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,287,800 | $72,915,236 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 299,400 | $72,562,584 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 299,000 | $72,465,640 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 704,100 | $70,346,631 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 286,900 | $69,690,879 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 188,200 | $69,551,192 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 742,400 | $69,496,064 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 1,299,500 | $69,341,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 544,200 | $68,710,692 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 1,744,100 | $64,357,290 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 650,900 | $63,625,475 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 4,862,100 | $63,353,163 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,121,893 | $61,446,080 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 935,700 | $60,904,713 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 377,400 | $60,750,078 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,375,300 | $60,747,001 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 927,130 | $60,087,295 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 474,800 | $59,948,248 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 55,600 | $59,510,904 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 313,900 | $57,820,380 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 575,800 | $57,528,178 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 891,300 | $57,078,852 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 700,300 | $56,465,189 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 715,100 | $56,256,917 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 863,021 | $55,595,813 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 150,000 | $55,434,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,205 | $55,297,183 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 837,500 | $54,512,875 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 294,900 | $54,320,580 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,023 | $54,294,617 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 487,200 | $54,278,952 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 588,100 | $54,064,033 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 562,100 | $54,051,536 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 342,265 | $53,092,147 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 1,131,100 | $52,381,241 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 559,400 | $52,365,434 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 983,717 | $50,051,521 | dollars as filed | |
| TOTALENERGIES SE | F92124900 | ACT | 764,500 | $50,013,590 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,340,300 | $49,095,189 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 853,096 | $48,302,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,134,700 | $46,658,864 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 411,500 | $44,981,065 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 255,700 | $44,361,393 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 876,700 | $43,142,407 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 266,000 | $42,818,020 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 858,200 | $42,232,022 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 682,200 | $41,184,414 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 150,000 | $40,680,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 875,500 | $39,896,535 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 660,000 | $39,844,200 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 404,800 | $39,569,200 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,066,700 | $39,073,221 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,328,878 | $38,152,087 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 1,031,200 | $38,051,280 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 57,100 | $37,824,182 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 705,700 | $37,656,152 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,441,300 | $37,387,322 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,209,402 | $36,681,163 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 1,395,300 | $35,510,385 | dollars as filed | call |
| American Express Company | 025816109 | COM | 94,693 | $35,031,675 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 59,500 | $34,552,245 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 163,800 | $34,189,974 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,527,862 | $34,043,868 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 324,000 | $34,023,240 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 58,194 | $33,221,791 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 408,300 | $33,202,956 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 292,900 | $32,631,989 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 295,000 | $32,246,450 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,387,454 | $31,108,526 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 155,100 | $30,577,965 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 198,400 | $30,392,896 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 111,400 | $30,211,680 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 703,600 | $29,903,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 142,500 | $29,744,025 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 323,300 | $29,720,969 | dollars as filed | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,054,800 | $29,534,400 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 307,000 | $29,521,120 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 338,300 | $29,191,907 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 342,900 | $29,139,642 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 333,760 | $29,090,522 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 637,400 | $29,046,318 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 353,600 | $28,754,752 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 107,530 | $28,485,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 436,400 | $28,099,796 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 635,600 | $28,074,452 | dollars as filed | put |
| INTUIT | 461202953 | COM | 42,300 | $28,020,366 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472,686 | $27,595,408 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 157,900 | $27,394,071 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 703,400 | $27,123,104 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 267,600 | $26,869,716 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 440,000 | $26,769,600 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 407,205 | $26,639,351 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 154,400 | $26,410,120 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,223,170 | $26,344,564 | dollars as filed | |
| XP INC | G98239909 | CL A | 1,583,400 | $25,920,258 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,742 | $25,647,716 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 149,900 | $25,640,395 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 1,523,400 | $25,501,716 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,854,200 | $24,327,104 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 953,400 | $24,264,030 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,440,068 | $23,573,913 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 607,901 | $23,270,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 273,551 | $23,246,364 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 606,200 | $23,011,352 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 106,000 | $22,766,680 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 466,300 | $22,596,898 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409,862 | $22,423,550 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 3,434,600 | $22,221,862 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 162,000 | $22,030,380 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 255,200 | $22,016,104 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,313,600 | $21,989,664 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 344,500 | $21,951,540 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 465,700 | $21,566,567 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 100,000 | $21,478,000 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 283,400 | $21,093,462 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151,590 | $20,899,713 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,917 | $20,822,844 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 354,500 | $20,071,790 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 34,400 | $19,976,424 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,697 | $19,950,663 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 141,000 | $19,174,590 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 257,500 | $19,165,725 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,074 | $18,773,087 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,416,221 | $18,708,279 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 178,000 | $18,691,780 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 707,800 | $18,360,332 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,095,120 | $18,332,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,436 | $17,977,468 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 178,700 | $17,909,314 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 163,800 | $17,770,662 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 461,600 | $17,522,336 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 356,220 | $17,469,029 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 354,700 | $17,394,488 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 220,700 | $17,393,367 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 595,400 | $17,177,290 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 725,910 | $16,920,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 180,274 | $16,801,537 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 342,950 | $16,619,357 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 208,200 | $16,533,162 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 1,504,800 | $16,387,272 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 2,513,900 | $16,264,933 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 186,100 | $16,054,847 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,472,310 | $16,033,456 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 97,300 | $15,839,467 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 534,500 | $15,644,815 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 37,000 | $15,614,740 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 467,100 | $14,970,555 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,877 | $14,950,411 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 170,300 | $14,725,841 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 115,235 | $14,549,571 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,108,800 | $14,547,456 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 64,500 | $14,507,340 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 609,323 | $14,398,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,118 | $14,380,785 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 481,944 | $14,198,070 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,739,300 | $14,036,151 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 138,300 | $13,886,703 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 250,200 | $13,871,088 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,716,670 | $13,853,527 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 61,500 | $13,832,580 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 469,400 | $13,739,338 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 89,300 | $13,679,867 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 522,500 | $13,527,525 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 38,057 | $13,319,569 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 128,200 | $12,848,204 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 146,900 | $12,676,001 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,643 | $12,664,051 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 115,585 | $12,634,597 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 427,900 | $12,344,915 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 1,528,200 | $12,332,574 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,223 | $12,292,293 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,461 | $12,267,167 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 150,600 | $12,203,118 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,696 | $12,101,203 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,196,795 | $12,099,597 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 376,500 | $12,066,825 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 151,009 | $11,991,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,077 | $11,829,438 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 201,700 | $11,807,518 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 42,848 | $11,620,378 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,455,100 | $11,505,483 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 69,200 | $11,265,068 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 74,000 | $11,244,300 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 261,800 | $11,126,500 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 841,200 | $11,112,252 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 427,400 | $11,065,386 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 787,354 | $11,054,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 289,319 | $10,982,549 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 250,600 | $10,958,738 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 67,100 | $10,879,594 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 195,600 | $10,844,064 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 122,800 | $10,618,516 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 40,982 | $10,531,964 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 240,700 | $10,525,811 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 214,100 | $10,499,464 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 356,460 | $10,433,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,491 | $10,321,094 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,051 | $10,279,530 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 93,300 | $10,122,117 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,516 | $10,014,190 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185,101 | $9,758,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,295 | $9,751,225 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 220,700 | $9,706,386 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 150,700 | $9,602,604 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,798 | $9,533,508 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 246,300 | $9,497,328 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 22,200 | $9,368,844 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,530,923 | $9,339,106 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 140,900 | $9,069,733 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 54,500 | $8,836,630 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 110,800 | $8,798,628 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 180,900 | $8,766,414 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 341,960 | $8,702,882 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 114,987 | $8,558,482 | dollars as filed | |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 130,700 | $8,547,780 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 76,593 | $8,309,575 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 101,300 | $7,983,453 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,564 | $7,683,363 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 172,305 | $7,534,898 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 624,908 | $7,330,171 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,170 | $7,328,595 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 628,400 | $7,220,316 | dollars as filed | call |
| XP INC | G98239959 | CL A | 433,100 | $7,089,847 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 649,700 | $7,075,233 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 977,971 | $7,002,272 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,972 | $6,952,260 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 719,200 | $6,940,280 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 73,645 | $6,893,909 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 278,120 | $6,827,846 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 877,989 | $6,769,295 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 104,100 | $6,700,917 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,961 | $6,639,425 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,301,764 | $6,599,944 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 910,842 | $6,521,629 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 28,039 | $6,306,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,444 | $6,070,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,628 | $6,021,172 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,801 | $5,998,330 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 182,262 | $5,980,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,661 | $5,922,479 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 218,200 | $5,908,856 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 38,300 | $5,819,685 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,410 | $5,814,779 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 29,200 | $5,756,780 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 57,414 | $5,736,233 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 81,900 | $5,725,629 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 65,515 | $5,665,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,312 | $5,658,703 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,121 | $5,643,269 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 79,700 | $5,571,827 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 93,200 | $5,455,928 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 2,181,300 | $5,387,811 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 34,741 | $5,294,876 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 119,017 | $5,234,368 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 522,700 | $5,044,055 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 381,800 | $5,043,578 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 60,900 | $4,934,727 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,404 | $4,851,049 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,962,500 | $4,847,375 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 177,400 | $4,803,992 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 141,191 | $4,525,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,456 | $4,458,305 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102,908 | $4,373,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,313 | $4,341,509 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 320,132 | $4,315,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,384 | $4,152,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,311 | $4,120,440 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 990,283 | $4,010,646 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 291,200 | $3,925,376 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 298,357 | $3,914,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,923 | $3,890,771 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 125,914 | $3,878,151 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 12,700 | $3,824,605 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 71,186 | $3,798,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,680 | $3,679,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,150 | $3,617,708 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 377,198 | $3,587,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,992 | $3,573,467 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,964 | $3,569,494 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 148,700 | $3,542,034 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 2,900 | $3,523,732 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 59,279 | $3,470,193 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 361,936 | $3,380,482 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 10,900 | $3,282,535 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,139 | $3,213,691 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 40,000 | $3,094,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 17,322 | $3,075,175 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 113,492 | $3,073,363 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,164 | $3,058,292 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 35,700 | $3,001,299 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 19,300 | $2,974,902 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,113 | $2,855,389 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,679 | $2,830,339 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,317 | $2,750,310 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 61,300 | $2,695,974 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,809 | $2,648,871 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 49,046 | $2,608,266 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 225,900 | $2,595,591 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 359,944 | $2,577,199 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 30,500 | $2,564,135 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 102,448 | $2,556,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,767 | $2,517,014 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 134,498 | $2,500,318 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 18,700 | $2,450,261 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 150,238 | $2,381,272 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 30,600 | $2,366,910 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 710,500 | $2,365,965 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,661 | $2,363,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,942 | $2,322,560 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,751 | $2,277,968 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 31,718 | $2,172,684 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 183,700 | $2,154,801 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 21,455 | $2,154,297 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 152,400 | $2,054,352 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,632 | $1,889,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,952 | $1,884,486 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,242 | $1,869,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 64,421 | $1,821,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 18,506 | $1,792,861 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 66,182 | $1,769,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,123 | $1,756,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,465 | $1,741,682 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 119,200 | $1,735,552 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 117,800 | $1,715,168 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 115,472 | $1,681,272 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 440,252 | $1,659,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,165 | $1,617,764 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,613 | $1,616,697 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 88,915 | $1,614,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,152 | $1,568,863 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 55,100 | $1,542,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 34,587 | $1,524,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,327 | $1,523,161 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 37,608 | $1,497,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 50,146 | $1,452,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,407 | $1,448,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 11,000 | $1,441,330 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 47,781 | $1,436,230 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,886 | $1,427,972 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,182 | $1,395,205 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 116,500 | $1,366,545 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 87,428 | $1,359,506 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 53,115 | $1,353,901 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 70,825 | $1,353,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,697 | $1,335,993 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 77,092 | $1,328,295 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 335,666 | $1,292,314 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,603 | $1,284,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,276 | $1,273,301 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,314 | $1,264,812 | dollars as filed | |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 19,000 | $1,242,600 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 51,800 | $1,207,458 | dollars as filed | put |
| THEMES ETF TR | 882927387 | CMN | 117,981 | $1,205,766 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 22,000 | $1,179,200 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,182 | $1,153,096 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 16,488 | $1,150,533 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 46,452 | $1,148,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 20,677 | $1,130,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 48,548 | $1,120,240 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 7,000 | $1,078,980 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |