13F-HR/A filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-02, with 2,301 holding rows worth $289,476,255,670.
- Accession
- 0001859606-26-000004
- Filer
- CIK 1859606
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 2,361 entries on the cover page, a total value of $289,476,255,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,476,255,670 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 | 93,389,100 | $60,734,667,294 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 68,302,500 | $44,419,847,850 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 40,123,500 | $23,158,481,730 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 36,161,400 | $20,871,636,852 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 29,176,800 | $12,554,485,272 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 48,397,100 | $11,644,074,028 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 19,137,500 | $8,234,674,875 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 27,911,700 | $6,709,933,119 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 16,098,300 | $5,984,543,025 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 88,845,600 | $5,501,319,552 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 24,571,800 | $4,285,321,920 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 21,951,500 | $3,828,341,600 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 9,007,700 | $3,348,612,475 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 6,694,100 | $3,100,640,179 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 47,181,200 | $2,921,459,904 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 38,478,300 | $2,621,911,362 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 5,320,800 | $1,969,600,536 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 28,211,300 | $1,922,317,982 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,207,600 | $1,835,164,188 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,413,000 | $1,828,727,920 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,912,800 | $1,659,740,352 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,900,900 | $1,656,259,155 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,843,700 | $1,626,966,081 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 6,078,000 | $1,542,535,620 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 5,020,700 | $1,443,752,492 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 3,867,800 | $1,431,743,526 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 15,518,200 | $1,370,953,438 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,603,400 | $1,356,460,366 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 6,346,800 | $1,321,848,036 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 4,098,700 | $1,268,588,637 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 6,001,700 | $1,249,974,059 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,925,800 | $1,205,485,494 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,588,700 | $1,199,059,953 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,402,000 | $1,186,077,980 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 12,953,600 | $1,151,009,904 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 3,884,800 | $1,114,393,728 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 3,825,500 | $1,100,060,780 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,067,100 | $1,033,775,388 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,649,200 | $945,786,756 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 6,179,300 | $903,908,004 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 3,469,500 | $880,524,405 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 22,650,700 | $869,560,373 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2,780,600 | $797,642,916 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 12,673,200 | $776,360,232 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 19,399,600 | $744,750,644 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 2,231,600 | $690,702,516 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 511,800 | $676,000,794 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,239,000 | $658,624,240 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,868,700 | $656,363,642 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 453,800 | $599,392,654 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 12,109,100 | $597,826,267 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,931,300 | $568,111,208 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 4,643,000 | $526,562,630 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 3,469,300 | $510,368,723 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 7,665,400 | $499,400,810 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,467,300 | $495,874,035 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 4,246,300 | $481,572,883 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 9,432,500 | $465,682,525 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,206,300 | $462,495,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,182,300 | $453,293,820 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 5,468,600 | $435,081,816 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,286,261 | $434,691,905 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 17,148,200 | $355,825,150 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 1,659,000 | $343,247,100 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,018,000 | $342,373,880 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,614,600 | $334,060,740 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 6,847,000 | $333,791,250 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 4,176,200 | $332,467,282 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 4,129,600 | $328,757,456 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 3,292,200 | $316,545,030 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,844,100 | $315,593,115 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 4,849,600 | $297,086,496 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 5,076,100 | $288,271,719 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 947,000 | $286,221,280 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,923,400 | $282,951,374 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 1,618,400 | $266,340,088 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 5,439,500 | $265,175,625 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 2,831,000 | $263,283,000 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 756,300 | $258,495,777 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 736,200 | $251,625,798 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 247,800 | $246,915,354 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 489,200 | $244,433,672 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 795,000 | $240,280,800 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 238,500 | $237,648,555 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 1,110,400 | $237,248,064 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,585,900 | $233,083,500 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 4,037,300 | $229,278,267 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 1,322,900 | $217,709,653 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,791,000 | $216,696,930 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 1,827,200 | $210,109,728 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 10,123,000 | $210,052,250 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 1,571,600 | $207,451,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,406,354 | $206,888,737 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 399,000 | $199,364,340 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 583,836 | $197,243,154 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,487,900 | $196,402,800 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 917,500 | $196,033,050 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 1,009,300 | $188,406,031 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,936,600 | $186,204,090 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 1,918,700 | $178,439,100 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 432,800 | $168,969,448 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 9,656,900 | $153,641,279 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 803,700 | $150,026,679 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,274,400 | $147,836,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,864,800 | $144,156,736 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,246,900 | $143,381,031 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 753,200 | $136,954,356 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 6,981,500 | $130,903,125 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 331,300 | $129,342,833 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 427,400 | $129,279,952 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 707,400 | $128,626,542 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 3,430,800 | $126,081,900 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 1,334,500 | $124,495,505 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 761,800 | $122,131,776 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 708,500 | $114,585,705 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 911,900 | $113,805,120 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 1,198,600 | $111,817,394 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 896,800 | $111,454,304 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 366,700 | $110,919,416 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 6,799,700 | $108,183,227 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,089,600 | $107,924,880 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 554,600 | $107,670,044 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 110,200 | $105,980,442 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 2,234,700 | $105,030,900 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 431,600 | $104,913,328 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M957 | ORD | 527,000 | $103,934,940 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 588,300 | $102,723,063 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 672,100 | $102,663,275 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 706,700 | $102,167,619 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 484,500 | $99,971,730 | dollars as filed | call |
| TOTALENERGIES SE | F92124950 | ACT | 1,088,200 | $99,004,436 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 790,600 | $98,255,768 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 314,710 | $97,405,892 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 6,116,700 | $97,133,196 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 1,243,400 | $94,560,570 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 774,300 | $93,845,160 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 1,966,600 | $92,430,200 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 864,400 | $90,373,020 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,825,469 | $90,123,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,440,200 | $89,407,616 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 945,300 | $88,839,294 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 89,000 | $85,592,190 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,377,208 | $84,367,762 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,854,200 | $83,865,466 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 488,300 | $83,601,843 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,320,900 | $82,001,472 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,339,500 | $80,611,110 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 406,700 | $80,441,193 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 1,008,400 | $80,228,304 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 1,542,900 | $79,289,631 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 630,400 | $78,673,920 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 398,900 | $77,442,446 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 414,200 | $75,562,506 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 1,685,100 | $74,363,463 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 1,588,500 | $73,023,345 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,040,700 | $72,193,359 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 419,800 | $71,873,958 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 685,400 | $71,658,570 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 482,759 | $70,617,987 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,808,900 | $69,497,938 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 283,400 | $68,888,872 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 424,500 | $68,055,840 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 554,100 | $67,156,920 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 700,500 | $66,855,720 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4,183,000 | $66,426,040 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 326,280 | $66,375,140 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,495,400 | $65,992,002 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 142,128 | $65,832,268 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 689,100 | $65,747,031 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 372,000 | $64,954,920 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 712,900 | $64,439,031 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 543,200 | $64,434,384 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 406,800 | $61,540,704 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 327,000 | $59,654,610 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 355,700 | $58,381,041 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 381,200 | $57,492,584 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 689,900 | $56,909,851 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 942,800 | $56,737,704 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 591,100 | $55,551,578 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 420,700 | $54,657,344 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,575,200 | $54,423,160 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 158,900 | $53,779,705 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 1,264,800 | $53,678,112 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 449,300 | $53,295,966 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 166,900 | $52,470,022 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 2,830,900 | $51,918,706 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 1,003,300 | $51,559,587 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 530,000 | $50,583,200 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 205,400 | $50,275,758 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 158,000 | $49,672,040 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 155,300 | $49,407,142 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 338,000 | $48,864,660 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 630,700 | $48,860,329 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 100,100 | $48,539,491 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 143,000 | $48,398,350 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 316,500 | $48,345,375 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 605,577 | $48,179,706 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 97,300 | $47,181,743 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 1,256,300 | $46,169,025 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 660,600 | $45,779,580 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,315,700 | $45,457,435 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 657,868 | $44,827,125 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 1,115,100 | $43,566,957 | dollars as filed | call |
| TOTALENERGIES SE | F92124900 | ACT | 478,800 | $43,561,224 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 868,300 | $43,397,634 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 600,500 | $41,614,650 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 1,067,100 | $40,997,982 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 688,000 | $40,227,360 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 124,900 | $39,735,686 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 189,700 | $39,474,673 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 538,500 | $39,192,030 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 474,800 | $39,166,252 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 562,900 | $39,048,373 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 731,200 | $38,007,776 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 509,500 | $37,957,750 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 395,500 | $37,734,655 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 248,700 | $37,508,934 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 513,200 | $37,330,168 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,329,475 | $36,992,063 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 734,400 | $36,955,008 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 199,300 | $36,308,474 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 442,300 | $35,556,497 | dollars as filed | call |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 623,100 | $35,498,007 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 73,827 | $35,377,898 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 893,000 | $34,889,510 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 510,200 | $34,821,150 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 646,600 | $33,629,666 | dollars as filed | put |
| ASTRAZENECA PLC | G0593M907 | CALL | 170,400 | $33,606,288 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 76,900 | $33,250,022 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 181,800 | $33,120,324 | dollars as filed | call |
| XP INC | G98239909 | CL A | 1,719,300 | $32,735,472 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 576,600 | $32,174,280 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 191,700 | $31,463,721 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 383,500 | $31,439,330 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 786,000 | $31,180,620 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 595,100 | $30,933,298 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 341,850 | $30,899,822 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 255,300 | $30,138,165 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,574,816 | $29,984,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,878 | $29,352,242 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,334,700 | $29,283,318 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 499,077 | $29,181,032 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 116,700 | $28,834,236 | dollars as filed | call |
| INTUIT | 461202953 | COM | 66,600 | $28,796,508 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 138,100 | $28,495,554 | dollars as filed | put |
| American Express Company | 025816109 | COM | 93,923 | $28,409,829 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 608,000 | $27,858,560 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 382,200 | $27,801,228 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 182,400 | $27,593,472 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 1,906,200 | $27,506,466 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 915,600 | $27,266,568 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 275,000 | $27,238,750 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 110,100 | $26,687,139 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 567,900 | $26,640,189 | dollars as filed | call |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 466,600 | $26,582,202 | dollars as filed | put |
| COREWEAVE INC | 21873S958 | CALL | 339,500 | $26,301,065 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,186,000 | $26,020,840 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 499,700 | $25,989,397 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 647,700 | $25,694,259 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 103,800 | $25,407,126 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 644,500 | $25,129,055 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 335,400 | $24,970,530 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 1,099,400 | $24,945,386 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 445,700 | $24,870,060 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 326,800 | $24,853,140 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 204,000 | $24,082,200 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 493,829 | $23,792,681 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 318,400 | $23,720,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 63,472 | $23,495,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,996 | $23,423,038 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,532,158 | $23,013,013 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 91,700 | $22,657,236 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,959,600 | $22,613,784 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 291,100 | $22,586,449 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 284,000 | $22,353,640 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,123,810 | $22,351,906 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 454,900 | $21,917,082 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,072 | $21,845,194 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 466,000 | $21,422,020 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 825,300 | $21,168,945 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 411,800 | $21,022,390 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 63,800 | $20,968,508 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 618,500 | $20,738,305 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 320,800 | $20,415,712 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 102,900 | $20,352,591 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 1,083,900 | $20,323,125 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,886 | $20,021,724 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 397,600 | $19,872,048 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 664,230 | $19,231,101 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 416,800 | $19,097,776 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 841,500 | $19,093,635 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 244,700 | $18,986,273 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 254,700 | $18,962,415 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 328,600 | $18,933,932 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 146,900 | $18,917,782 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 258,700 | $18,828,186 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 95,433 | $18,821,296 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 337,100 | $18,604,549 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 316,600 | $18,511,602 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 861,400 | $18,227,224 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,201,100 | $17,968,456 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 102,277 | $17,858,587 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 658,400 | $17,454,184 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 82,900 | $17,250,661 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 86,200 | $17,088,288 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 2,123,200 | $17,070,528 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 570,000 | $16,974,600 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 322,300 | $16,453,415 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 219,982 | $16,377,660 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 194,600 | $15,902,712 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 62,800 | $15,745,844 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,534 | $15,679,579 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 207,900 | $15,665,265 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 64,600 | $15,658,394 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 167,007 | $15,531,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,004 | $15,494,357 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 187,100 | $15,289,812 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 118,600 | $15,273,308 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 76,800 | $15,224,832 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,058,400 | $15,209,208 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 577,900 | $15,054,295 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 90,811 | $14,944,766 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 197,900 | $14,884,059 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,844 | $14,871,970 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 230,300 | $14,656,292 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 59,700 | $14,577,546 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 1,785,900 | $14,358,636 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,638 | $14,150,454 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 255,274 | $14,088,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 86,400 | $13,973,472 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 531,600 | $13,848,180 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 112,200 | $13,775,916 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 362,400 | $13,702,344 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 280,029 | $13,651,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 281,863 | $13,525,279 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 84,400 | $13,274,432 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 347,000 | $13,120,070 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 507,611 | $13,081,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,938 | $12,924,802 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 1,576,400 | $12,863,424 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 264,300 | $12,733,974 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 121,605 | $12,713,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 153,800 | $12,608,524 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,486,645 | $12,507,824 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 823,100 | $12,313,576 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,401 | $12,249,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,217 | $12,206,748 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 87,000 | $12,205,230 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 615,100 | $12,166,678 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 69,462 | $12,114,173 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,927 | $11,799,980 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 636,100 | $11,666,074 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 89,100 | $11,575,872 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 204,400 | $11,560,864 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,690 | $11,361,753 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 72,000 | $11,324,160 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 122,700 | $11,180,424 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 704,800 | $11,156,984 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 417,800 | $11,075,878 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 130,300 | $11,023,380 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 178,800 | $10,915,740 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 749,000 | $10,763,130 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 417,100 | $10,698,615 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 155,900 | $10,492,070 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 244,900 | $10,393,556 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 129,100 | $10,378,349 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,076 | $10,219,963 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 182,600 | $10,077,694 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 177,008 | $9,877,046 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 216,300 | $9,854,628 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,975 | $9,803,474 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 134,800 | $9,550,580 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 68,000 | $9,539,720 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 145,300 | $9,387,833 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 117,400 | $9,240,554 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 1,294,200 | $9,175,878 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 272,700 | $9,143,631 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 383,800 | $9,138,278 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 139,700 | $9,026,017 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 454,400 | $8,988,032 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 94,500 | $8,941,590 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 230,736 | $8,864,877 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 95,000 | $8,656,400 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 60,700 | $8,630,326 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,174 | $8,567,898 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 142,700 | $8,470,672 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,429 | $8,287,612 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 86,600 | $8,194,092 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 614,926 | $8,073,978 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 204,300 | $7,965,657 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,831 | $7,957,788 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 705,200 | $7,954,656 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 209,549 | $7,923,048 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,718,583 | $7,905,482 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 286,300 | $7,844,620 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 543,100 | $7,836,933 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 1,702,300 | $7,830,580 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 367,900 | $7,784,764 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 103,400 | $7,776,714 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 169,700 | $7,731,532 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 1,635,600 | $7,523,760 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,495 | $7,508,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,113 | $7,492,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 326,300 | $7,429,851 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 87,700 | $7,419,420 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,110 | $7,382,828 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 365,259 | $7,224,823 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 115,100 | $7,026,855 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,970 | $6,865,549 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 100,700 | $6,777,110 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 89,904 | $6,774,266 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,224 | $6,739,678 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 245,900 | $6,737,660 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 786,436 | $6,590,334 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 116,338 | $6,585,894 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 26,900 | $6,568,442 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 525,300 | $6,492,708 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 114,500 | $6,476,120 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 90,800 | $6,433,180 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 554,200 | $6,395,468 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,728,300 | $6,308,295 | dollars as filed | put |
| HP INC | 40434L955 | COM | 326,000 | $6,262,460 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 186,471 | $6,181,514 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 89,700 | $6,122,025 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 273,890 | $6,009,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 251,900 | $5,997,739 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 73,141 | $5,977,083 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,323 | $5,969,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 31,380 | $5,801,849 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 383,317 | $5,730,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,194 | $5,679,180 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 498,400 | $5,621,952 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 18,900 | $5,582,115 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 26,800 | $5,571,452 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 93,500 | $5,548,290 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,656 | $5,518,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,508 | $5,441,730 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 341,000 | $5,398,030 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 93,641 | $5,395,594 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 93,500 | $5,387,470 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 636,965 | $5,337,767 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,993 | $5,216,671 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,503 | $5,178,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,530 | $5,101,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 416,800 | $5,064,120 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,359 | $5,046,550 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 333,800 | $5,013,676 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 104,200 | $4,888,022 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 59,633 | $4,654,356 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 50,149 | $4,562,556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,173 | $4,532,027 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 145,287 | $4,470,263 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 21,400 | $4,448,846 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 195,101 | $4,442,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 166,729 | $4,419,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,184 | $4,411,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,347 | $4,390,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,172 | $4,342,026 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 65,216 | $4,242,301 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,166,148 | $4,209,794 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,948 | $4,186,550 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 276,700 | $4,156,034 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 493,066 | $4,131,893 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 33,235 | $4,080,593 | dollars as filed | |
| MAGNUM ICE CREAM CO NV | N5505D955 | PUT | 271,800 | $4,063,410 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,162 | $3,897,107 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,696 | $3,812,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,123 | $3,811,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 105,461 | $3,802,923 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,189 | $3,767,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 51,700 | $3,758,073 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 39,484 | $3,735,976 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 59,500 | $3,712,205 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,557 | $3,438,828 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 44,800 | $3,375,680 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,791 | $3,342,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,915 | $3,337,334 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,591 | $3,332,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,538 | $3,329,317 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 64,567 | $3,239,972 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281,682 | $3,177,373 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 10,600 | $3,130,710 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68,026 | $3,116,951 | dollars as filed | |
| HP INC | 40434L905 | COM | 159,500 | $3,063,995 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,447 | $2,995,330 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 59,808 | $2,989,204 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 265,039 | $2,986,990 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 50,200 | $2,978,868 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 363,000 | $2,962,080 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 37,615 | $2,960,677 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 23,900 | $2,934,442 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 55,200 | $2,912,352 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,452 | $2,860,579 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 19,900 | $2,829,382 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 8,500 | $2,793,610 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 117,100 | $2,666,367 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 21,000 | $2,621,010 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 897,300 | $2,620,116 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 42,600 | $2,528,736 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,314 | $2,501,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-26-000004 | this filing | 2026-06-02 | acceptance time not in the bulk data set |