13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,757 holding rows worth $370,667,754,666.
- Accession
- 0001859606-26-000005
- Filer
- CIK 1859606
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,950 entries on the cover page, a total value of $370,667,754,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,667,754,666 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 | 86,246,700 | $64,406,448,159 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 74,278,300 | $55,468,806,091 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 45,834,300 | $33,752,378,520 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 38,612,000 | $28,433,876,800 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 49,807,300 | $14,769,055,449 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 9,593,600 | $11,073,796,544 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 33,870,500 | $10,111,169,799 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 25,845,600 | $9,521,002,128 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 7,530,100 | $8,691,919,129 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 14,478,200 | $6,089,530,920 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 61,090,600 | $5,775,505,324 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 26,297,300 | $5,261,826,757 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 12,085,000 | $4,451,872,300 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 43,483,600 | $4,110,939,544 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 19,523,500 | $3,906,457,115 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 8,151,100 | $3,428,352,660 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,736,600 | $3,332,448,306 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,481,800 | $3,184,432,438 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,938,900 | $2,580,031,971 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 8,775,400 | $2,539,249,744 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,255,400 | $2,509,821,378 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,499,100 | $2,295,024,699 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 6,380,100 | $2,280,056,337 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 6,088,600 | $2,271,169,572 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 6,192,900 | $2,213,156,673 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 5,389,300 | $2,010,316,686 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,932,300 | $1,954,270,251 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,399,000 | $1,914,622,710 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 7,938,300 | $1,892,014,422 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 19,864,300 | $1,746,550,421 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 4,614,000 | $1,742,938,500 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 3,040,700 | $1,712,795,903 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 6,694,300 | $1,595,519,462 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 5,442,400 | $1,574,812,864 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 16,204,500 | $1,448,043,960 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 3,967,400 | $1,401,801,442 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,589,400 | $1,352,676,666 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,321,000 | $1,336,019,770 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,979,100 | $1,298,071,899 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 23,100,500 | $1,235,183,735 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 3,169,200 | $1,197,165,300 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,547,020 | $1,155,268,125 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 3,210,500 | $1,134,365,965 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 19,351,800 | $1,034,740,746 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 509,000 | $1,012,624,960 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,948,100 | $930,354,117 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 6,307,000 | $924,290,850 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 1,220,900 | $882,710,700 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,668,200 | $873,381,906 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 16,173,200 | $867,045,252 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,163,700 | $835,788,879 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 696,131 | $803,537,052 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 4,447,700 | $759,934,022 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 21,968,400 | $757,909,800 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 2,536,300 | $755,538,407 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 1,724,500 | $747,277,585 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,396,500 | $703,328,025 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,471,191 | $702,596,686 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,143,300 | $701,566,389 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 4,917,800 | $688,295,288 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 4,617,100 | $644,685,673 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 11,433,600 | $607,238,496 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 807,200 | $583,605,600 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 278,900 | $554,854,816 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,860,700 | $554,283,923 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 10,049,400 | $538,748,334 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,866,800 | $528,668,896 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 14,980,800 | $516,837,600 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 3,649,200 | $509,537,796 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 3,508,100 | $490,993,676 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,433,697 | $486,958,433 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,053,100 | $472,875,177 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,587,500 | $446,420,875 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 553,100 | $422,092,734 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,905,600 | $398,346,624 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 4,770,000 | $394,192,800 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 2,285,500 | $390,500,530 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 4,726,600 | $377,986,202 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,037,900 | $368,008,203 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,446,300 | $358,505,265 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 10,305,800 | $343,080,082 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 5,987,400 | $341,162,052 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 7,678,000 | $331,536,040 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 5,771,900 | $328,882,862 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,119,100 | $324,985,401 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 730,000 | $316,330,900 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 1,941,900 | $304,218,054 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 4,160,900 | $297,088,260 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 677,800 | $292,443,588 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 2,476,400 | $291,397,988 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 2,884,400 | $287,113,176 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 833,900 | $286,102,751 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 371,300 | $283,353,882 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 520,429 | $271,866,905 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 791,500 | $271,555,735 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,451,900 | $268,296,601 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,434,700 | $265,118,213 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 748,000 | $255,082,960 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 268,200 | $250,893,054 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 3,394,400 | $242,360,160 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,598,500 | $233,684,715 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 2,825,200 | $233,474,528 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 914,100 | $232,638,450 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 4,789,000 | $229,584,660 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 445,300 | $228,706,080 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 527,600 | $227,638,296 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 2,289,800 | $227,331,344 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 638,400 | $217,707,168 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 231,400 | $216,467,758 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,299,700 | $215,438,272 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 756,500 | $212,735,365 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,433,786 | $210,121,339 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 2,588,300 | $206,986,351 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 6,176,700 | $205,622,343 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 578,600 | $205,154,202 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 4,245,200 | $203,514,888 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 697,822 | $201,921,774 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,279,000 | $200,368,140 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 375,000 | $192,600,000 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 781,700 | $191,735,376 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 875,900 | $183,098,136 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 710,700 | $180,873,150 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 469,873 | $175,272,027 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1,989,800 | $172,973,314 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 10,494,600 | $169,592,736 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 485,300 | $164,152,725 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,199,800 | $164,036,656 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 255,500 | $163,714,180 | dollars as filed | put |
| COREWEAVE INC | 21873S958 | CALL | 1,619,700 | $161,224,938 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,111,500 | $158,045,775 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,041,900 | $152,315,361 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 1,265,500 | $148,645,630 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 1,667,200 | $144,929,696 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,433,300 | $143,731,324 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,783 | $142,155,711 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 8,588,500 | $138,790,160 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 403,600 | $136,517,700 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 3,158,700 | $136,392,666 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 439,100 | $130,882,537 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,898,300 | $129,862,703 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 7,149,200 | $128,185,156 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 320,700 | $127,372,419 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,566 | $126,692,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 8,589,800 | $125,754,672 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 754,400 | $125,049,344 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 588,900 | $120,736,278 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 768,300 | $120,407,976 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 399,200 | $118,989,544 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 1,733,900 | $118,616,099 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 985,300 | $115,940,251 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 442,300 | $115,157,228 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,147,200 | $115,041,216 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 286,300 | $113,709,771 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 115,600 | $111,156,336 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 850,600 | $111,096,866 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 758,720 | $110,917,277 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 114,900 | $110,483,244 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,392,500 | $107,974,450 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 1,701,300 | $106,552,419 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,148,700 | $105,990,549 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 4,280,400 | $105,725,880 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 903,102 | $105,364,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,527,200 | $104,888,096 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 1,577,800 | $103,850,796 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,034,300 | $102,685,304 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 392,200 | $102,113,192 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 6,696,400 | $100,713,856 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 410,200 | $100,613,856 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 384,600 | $100,380,600 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 957,400 | $99,531,304 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 415,597 | $99,053,389 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 1,299,900 | $98,792,400 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 1,263,500 | $97,971,790 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 854,200 | $96,746,692 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 625,200 | $96,443,352 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 280,200 | $94,119,180 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 7,014,700 | $93,155,216 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 821,100 | $92,997,786 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 813,000 | $92,828,340 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 444,800 | $91,192,896 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 789,500 | $91,143,828 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4,958,700 | $88,909,491 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 722,400 | $84,853,104 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,124,000 | $84,176,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 542,600 | $83,701,476 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 247,300 | $83,068,070 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 2,246,200 | $82,997,090 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 890,900 | $82,203,343 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 315,559 | $82,158,941 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2,750,500 | $80,672,165 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 5,289,800 | $79,558,592 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 605,600 | $79,097,416 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,039,400 | $78,994,400 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,148,200 | $78,858,376 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,043,900 | $78,177,671 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,594,200 | $77,430,294 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,162,700 | $76,528,914 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 253,200 | $76,392,972 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 540,900 | $76,348,035 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,049,340 | $74,922,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,258 | $74,873,682 | dollars as filed | |
| ASTRAZENECA PLC | G0593M957 | ORD | 391,200 | $74,179,344 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 159,600 | $73,277,148 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 240,100 | $72,440,571 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 112,800 | $72,277,728 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 759,900 | $72,258,891 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,656,128 | $71,511,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,558 | $71,227,784 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 817,600 | $70,567,056 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 849,200 | $69,974,080 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 2,382,100 | $69,866,993 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 569,200 | $69,681,464 | dollars as filed | call |
| TOTALENERGIES SE | F92124950 | ACT | 895,800 | $69,657,408 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 331,750 | $68,015,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 334,600 | $67,127,452 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 323,300 | $64,860,446 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,557,300 | $64,347,636 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 777,600 | $64,074,240 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 700,700 | $63,903,840 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,812,139 | $63,034,770 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 137,100 | $62,946,723 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 1,691,600 | $62,504,620 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 978,300 | $61,270,929 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 471,300 | $61,141,749 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 325,032 | $60,062,664 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 423,300 | $57,759,285 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 4,272,800 | $57,084,608 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 259,700 | $56,731,465 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 4,712,900 | $56,036,381 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 3,973,000 | $55,224,700 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 562,200 | $53,369,646 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 636,800 | $52,898,976 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 3,796,400 | $52,769,960 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 541,200 | $51,376,116 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 479,400 | $49,838,424 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 527,100 | $48,714,582 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 511,800 | $48,400,926 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 777,600 | $48,024,576 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,633,923 | $47,922,962 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 587,300 | $47,894,315 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 305,100 | $47,815,272 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 414,400 | $47,316,192 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 304,100 | $46,715,842 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 493,500 | $46,670,295 | dollars as filed | put |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 774,900 | $46,586,988 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 531,550 | $46,212,957 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 592,960 | $45,978,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 527,400 | $45,519,894 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 915,800 | $45,387,048 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 455,860 | $45,257,781 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 120,000 | $44,674,800 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 522,700 | $43,546,137 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 874,400 | $43,055,456 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 275,700 | $42,488,127 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,644,500 | $42,082,755 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 515,100 | $41,862,177 | dollars as filed | put |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 676,600 | $40,677,192 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 149,100 | $38,831,604 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 1,572,000 | $38,828,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 76,507 | $38,283,338 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 651,000 | $38,044,440 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 816,000 | $37,935,840 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 834,800 | $37,657,828 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 265,200 | $37,432,980 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 874,000 | $37,284,840 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 242,600 | $37,268,212 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 39,344 | $36,805,132 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,037,300 | $36,751,539 | dollars as filed | call |
| INTUIT | 461202953 | COM | 140,100 | $36,566,100 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 2,717,600 | $36,307,136 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 600,600 | $36,276,240 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 213,100 | $36,201,428 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 443,000 | $36,126,650 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 211,200 | $35,878,656 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 605,500 | $35,385,420 | dollars as filed | call |
| TOTALENERGIES SE | F92124900 | ACT | 448,800 | $34,898,688 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 93,300 | $34,734,657 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 156,907 | $34,649,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 711,900 | $34,576,983 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,015,100 | $34,269,776 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 566,600 | $34,120,652 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,096,200 | $31,329,396 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 520,200 | $31,326,444 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,127,612 | $30,287,658 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 2,540,400 | $30,205,356 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 165,000 | $30,114,150 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 641,000 | $29,800,090 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 875,100 | $29,709,645 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 133,100 | $29,392,473 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 483,700 | $29,215,480 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 188,000 | $28,972,680 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 915,933 | $28,934,323 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 211,400 | $28,845,530 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 903,778 | $28,622,649 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 825,156 | $28,467,882 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 308,800 | $28,162,560 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 968,400 | $27,676,872 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 561,500 | $27,541,575 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 125,800 | $27,481,010 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 335,700 | $27,282,339 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 541,600 | $26,982,512 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 496,989 | $26,643,580 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 1,962,400 | $26,060,672 | dollars as filed | put |
| ASTRAZENECA PLC | G0593M907 | CALL | 134,700 | $25,541,814 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,916,386 | $25,449,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212,282 | $24,979,223 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 262,100 | $24,923,089 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 596,000 | $24,626,720 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 1,833,600 | $24,405,216 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 290,200 | $24,176,562 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 96,900 | $23,858,718 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 561,700 | $23,237,529 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 848,300 | $23,226,454 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,944 | $23,173,652 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 310,600 | $23,090,004 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 162,281 | $22,905,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 130,200 | $22,886,556 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 175,000 | $22,702,750 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,174 | $22,380,041 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 362,300 | $22,375,648 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,926 | $22,194,059 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 179,800 | $22,011,116 | dollars as filed | put |
| XP INC | G98239909 | CL A | 1,347,000 | $21,902,220 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,573,500 | $21,855,915 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72,011 | $21,817,173 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 175,000 | $21,544,250 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186,794 | $21,328,139 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 96,000 | $21,199,680 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 1,442,400 | $21,116,736 | dollars as filed | put |
| American Express Company | 025816109 | COM | 61,255 | $20,719,504 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 278,500 | $20,703,690 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 394,300 | $20,669,206 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 121,500 | $20,539,575 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 818,360 | $20,508,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,350 | $20,446,496 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 550,418 | $20,376,474 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 748,000 | $20,091,280 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 230,000 | $19,996,200 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 50,173 | $19,927,210 | dollars as filed | |
| HP INC | 40434L905 | COM | 903,400 | $19,820,596 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 79,800 | $19,648,356 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 69,600 | $19,559,688 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 172,127 | $19,495,104 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 76,200 | $19,482,054 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 20,026 | $19,256,201 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 307,417 | $19,253,527 | dollars as filed | |
| FISERV INC | 337738108 | COM | 392,317 | $19,243,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 748,200 | $19,146,438 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,359,700 | $18,886,233 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 440,900 | $18,808,794 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 240,400 | $18,700,716 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 107,900 | $18,240,495 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 514,200 | $18,218,106 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 170,984 | $17,775,497 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 361,800 | $17,746,290 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 357,600 | $17,608,224 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 622,000 | $17,304,040 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 90,150 | $17,094,243 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155,740 | $16,986,562 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,884,142 | $16,947,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 63,261 | $16,880,952 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 239,900 | $16,709,035 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 172,800 | $16,250,112 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 985,206 | $16,019,450 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 323,000 | $16,007,880 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 169,000 | $15,892,760 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,874 | $15,497,564 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 200,600 | $15,462,248 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 228,100 | $15,305,510 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 50,907 | $15,173,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,157 | $14,962,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,248 | $14,791,321 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 437,300 | $14,763,248 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 267,900 | $14,568,402 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 567,079 | $14,449,173 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 425,000 | $14,428,750 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 516,900 | $14,380,158 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 317,800 | $14,335,958 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 341,517 | $14,128,558 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 280,900 | $13,994,438 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 168,300 | $13,980,681 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 53,000 | $13,803,320 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 13,151 | $13,791,848 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165,960 | $13,675,104 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 754,200 | $13,635,936 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 180,900 | $13,627,197 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,607 | $13,616,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,436 | $13,563,246 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 77,000 | $13,535,060 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 109,900 | $13,529,789 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 413,500 | $13,219,595 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,503 | $13,198,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,748 | $12,843,637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,059 | $12,421,448 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 164,300 | $12,376,719 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 295,400 | $12,220,698 | dollars as filed | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 147,300 | $12,206,751 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 40,432 | $12,198,739 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 575,200 | $12,096,456 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 102,110 | $11,993,841 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 186,500 | $11,898,700 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,934 | $11,598,049 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,697 | $11,554,766 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 171,800 | $11,527,780 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 412,700 | $11,085,122 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 117,600 | $10,868,592 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 132,200 | $10,866,840 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 595,700 | $10,770,256 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 76,368 | $10,176,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,835 | $10,046,917 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 129,400 | $9,974,152 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123,976 | $9,965,191 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 472,300 | $9,932,469 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 146,335 | $9,819,078 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 141,500 | $9,790,385 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,370 | $9,538,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 51,200 | $9,483,776 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 701,854 | $9,376,769 | dollars as filed | |
| HP INC | 40434L955 | COM | 421,900 | $9,256,486 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 699,730 | $9,253,929 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 290,546 | $9,123,144 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 78,700 | $9,085,522 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 116,777 | $9,080,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 645,904 | $8,978,066 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 120,300 | $8,728,968 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 106,900 | $8,592,622 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 29,678 | $8,587,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,899 | $8,580,324 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,039,365 | $8,491,612 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 932,500 | $8,476,425 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 115,300 | $8,366,168 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 311,826 | $8,360,055 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 59,700 | $8,246,958 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 152,200 | $8,092,474 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 151,900 | $7,962,598 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 57,691 | $7,887,514 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 100,600 | $7,825,674 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 948,324 | $7,747,807 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 282,100 | $7,723,898 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 127,374 | $7,657,725 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 55,200 | $7,625,328 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 544,200 | $7,509,960 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,284 | $7,482,719 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 136,500 | $7,422,870 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,150 | $7,252,413 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 41,300 | $7,246,085 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,224 | $7,225,871 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 1,621,800 | $7,200,792 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 84,327 | $6,968,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,877 | $6,929,874 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 210,900 | $6,869,013 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 48,996 | $6,857,480 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 162,443 | $6,830,728 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 505,719 | $6,731,120 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,039 | $6,432,589 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 474,300 | $6,312,933 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,886 | $6,045,439 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 22,300 | $5,979,522 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 333,146 | $5,973,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63,860 | $5,901,941 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 73,400 | $5,899,892 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 204,956 | $5,863,791 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,308,600 | $5,810,184 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,500 | $5,761,115 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 152,285 | $5,658,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 399,200 | $5,652,672 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 116,700 | $5,384,538 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,195,245 | $5,306,888 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 30,100 | $5,281,045 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,113 | $5,223,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 88,312 | $5,069,108 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 109,600 | $5,056,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,872 | $5,056,637 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 879,300 | $5,047,182 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,761 | $4,938,364 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 151,200 | $4,924,584 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 308,966 | $4,909,470 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 326,354 | $4,908,364 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,573 | $4,895,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 85,470 | $4,874,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,695 | $4,873,474 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 26,100 | $4,763,511 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 57,700 | $4,742,940 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 101,900 | $4,638,488 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 66,300 | $4,587,297 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 38,783 | $4,477,303 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 162,600 | $4,421,094 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 390,200 | $4,350,730 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 37,825 | $4,300,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,438 | $4,290,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 81,581 | $4,215,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,840 | $4,163,533 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,498 | $4,155,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,320 | $4,123,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,418 | $4,099,305 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 130,600 | $4,098,228 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 128,000 | $4,092,160 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 222,177 | $4,016,960 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 75,800 | $3,990,870 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 54,334 | $3,942,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |