Optiver Holding B.V.

13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $193,619,593,079 across 1,034 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 68.27% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001859606-25-000012

Period: 2024-12-31
Reported value: $194B
Holdings: 1,034
Top 10 weight: 68.27%
New: 310
Sold out: 214

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+1,445,185	$739M
AMDadded	+2,150,996	$260M
STLAadded	+8,295,864	$108M
PBRadded	+6,343,574	$81.6M
EWZadded	+3,507,076	$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-2,919,262	-$1.67B
DIAreduced	-527,347	-$224M
AMZNexited	-696,229	-$130M
AAPLreduced	-392,551	-$98.3M
SUPER MICRO COMPUTER INCexited	-160,189	-$66.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001859606-25-000012, largest first. % of portfolio is the value over $3,094,937,402, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	1,732,336	$886M	28.62%	+1,445,185	Timeline
AMDADVANCED MICRO DEVICES INC	2,366,814	$286M	9.24%	+2,150,996	Timeline
NVDANVIDIA CORPORATION	2,108,399	$283M	9.15%	-71,890	Timeline
STLASTELLANTIS N.V	12,245,214	$160M	5.16%	+8,295,864	Timeline
MUMICRON TECHNOLOGY INC	1,222,691	$103M	3.32%	+736,546	Timeline
MSFTMICROSOFT CORP	227,629	$95.9M	3.1%	+136,447	Timeline
EWZISHARES INC	4,097,803	$92.2M	2.98%	+3,507,076	Timeline
PBRPETROLEO BRASILEIRO S A	6,580,376	$84.6M	2.73%	+6,343,574	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	313,411	$61.9M	2%	-43,177	Timeline
BTIBRITISH AMERN TOB PLC	1,676,894	$60.9M	1.97%	+609,850	Timeline
BCSBARCLAYS PLC	3,986,554	$53M	1.71%	+3,174,774	Timeline
GOOGLALPHABET INC	253,168	$47.9M	1.55%	+11,424	Timeline
SMHVANECK ETF TRUST	195,804	$47.4M	1.53%	+118,398	Timeline
GOOGALPHABET INC	212,612	$40.5M	1.31%	+148,634	Timeline
VALEVALE S A	3,976,893	$35.3M	1.14%	new	Timeline
METAMETA PLATFORMS INC	58,095	$34M	1.1%	+12,521	Timeline
NVONOVO-NORDISK A S	393,069	$33.8M	1.09%	+382,119	Timeline
RIORIO TINTO PLC	543,515	$32M	1.03%	+107,621	Timeline
DIASTATE STR SPDR DOW JONES IND	68,743	$29.3M	0.95%	-527,347	Timeline
UBSUBS GROUP AG	863,015	$26.2M	0.85%	-151,863	Timeline
EQNREQUINOR ASA	1,010,576	$23.9M	0.77%	+844,475	Timeline
BUDANHEUSER BUSCH INBEV SA NV	457,256	$22.9M	0.74%	+98,350	Timeline
DEODIAGEO PLC	160,043	$20.3M	0.66%	new	Timeline
VODVODAFONE GROUP PLC	2,289,280	$19.4M	0.63%	-3,327,179	Timeline
TSTENARIS S A	499,577	$18.9M	0.61%	+176,514	Timeline
CCITIGROUP INC	265,985	$18.7M	0.6%	new	Timeline
SHELSHELL PLC	295,380	$18.5M	0.6%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	768,220	$17.8M	0.57%	-77,712	Timeline
MSMORGAN STANLEY	119,798	$15.1M	0.49%	-262,034	Timeline
WFCWELLS FARGO & CO	206,471	$14.5M	0.47%	+171,625	Timeline
FEZSPDR INDEX SHS FDS	292,693	$14.1M	0.46%	+238,861	Timeline
PUKPRUDENTIAL PLC	629,567	$10M	0.32%	+303,783	Timeline
INGING GROEP N.V.	636,733	$9.98M	0.32%	new	Timeline
GGBGERDAU SA	3,394,269	$9.78M	0.32%	new	Timeline
IEFISHARES TR	102,901	$9.51M	0.31%	new	Timeline
BPBP PLC	319,756	$9.45M	0.31%	-1,921,010	Timeline
AVGOBROADCOM INC	37,550	$8.71M	0.28%	new	Timeline
SANBANCO SANTANDER SA	1,846,591	$8.42M	0.27%	+1,225,210	Timeline
EWGISHARES INC	256,373	$8.16M	0.26%	+140,698	Timeline
PSOPEARSON PLC	495,797	$7.99M	0.26%	+285,234	Timeline
NTESNETEASE COM INC	85,005	$7.59M	0.25%	new	Timeline
EENI SPA	273,042	$7.47M	0.24%	+259,288	Timeline
WPPWPP PLC NEW	141,488	$7.27M	0.23%	+72,342	Timeline
EWUISHARES TR	209,510	$7.1M	0.23%	new	Timeline
NVSNOVARTIS AG	72,428	$7.05M	0.23%	new	Timeline
MSTRSTRATEGY INC	23,980	$6.95M	0.22%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	268,478	$6.8M	0.22%	-169,957	Timeline
DISDISNEY WALT CO	53,521	$5.96M	0.19%	-13,454	Timeline
NGGNATIONAL GRID PLC	98,278	$5.84M	0.19%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	105,032	$5.72M	0.18%	-68,887
IHGINTERCONTINENTAL HOTELS GROU	43,577	$5.44M	0.18%	new	Timeline
SNNSMITH & NEPHEW PLC	207,419	$5.1M	0.16%	+141,337	Timeline
IVVISHARES TR	8,625	$5.08M	0.16%	new	Timeline
XOMEXXON MOBIL CORP	45,681	$4.91M	0.16%	new	Timeline
SNOWSNOWFLAKE INC	29,624	$4.57M	0.15%	+4,909	Timeline
AEGAEGON LTD	766,456	$4.51M	0.15%	-257,186	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,445	$4.28M	0.14%	+8,888	Timeline
COPCONOCOPHILLIPS	41,821	$4.15M	0.13%	-113,469	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	95,850	$4.13M	0.13%	new
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	483,343	$4.03M	0.13%	new
NVDUDIREXION SHARES ETF TRUST	42,389	$3.97M	0.13%	+40,512	Timeline
BIDUBAIDU INC	45,464	$3.82M	0.12%	new	Timeline
PYPLPAYPAL HLDGS INC	44,622	$3.81M	0.12%	-97,087	Timeline
AAPLAPPLE INC	14,907	$3.73M	0.12%	-392,551	Timeline
ARMARM HOLDINGS PLC	30,123	$3.72M	0.12%	-64,131	Timeline
CUKCARNIVAL PLC	160,279	$3.61M	0.12%	+60,123	Timeline
CVXCHEVRON CORPORATION	24,516	$3.55M	0.11%	-44	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	361,670	$3.52M	0.11%	new	Timeline
MELIMERCADOLIBRE INC	2,030	$3.45M	0.11%	new	Timeline
KRESPDR SERIES TRUST	56,326	$3.4M	0.11%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	2,004,678	$3.37M	0.11%	new
TSLATESLA INC	8,061	$3.26M	0.11%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	541,587	$3.21M	0.1%	-22,904
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	119,949	$3.21M	0.1%	new
EOGEOG RES INC	25,576	$3.14M	0.1%	-112,428	Timeline
EMBJEMBRAER S.A.	83,929	$3.08M	0.1%	new	Timeline
BLKBLACKROCK INC	2,995	$3.07M	0.1%	new	Timeline
SNYSANOFI SA	63,605	$3.07M	0.1%	-423,629	Timeline
TSLGRANITESHARES ETF TR	167,785	$3.03M	0.1%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	210,001	$2.94M	0.09%	new	Timeline
AMZZGRANITESHARES ETF TR	80,848	$2.79M	0.09%	+61,874	Timeline
LYGLLOYDS BANKING GROUP PLC	988,395	$2.69M	0.09%	+204,993	Timeline
LQDISHARES TR	25,081	$2.68M	0.09%	new	Timeline
INTCINTEL CORP	130,404	$2.61M	0.08%	-258,209	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	1,030,271	$2.57M	0.08%	new
ANETARISTA NETWORKS INC	22,354	$2.47M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	13,165	$2.47M	0.08%	+1,728	Timeline
AIC3 AI INC	70,409	$2.42M	0.08%	+16,682	Timeline
AAPUDIREXION SHARES ETF TRUST	64,060	$2.41M	0.08%	+59,599	Timeline
BABXGRANITESHARES ETF TR	142,965	$2.3M	0.07%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	53,029	$2.23M	0.07%	+40,995	Timeline
AXPAMERICAN EXPRESS CO	7,083	$2.1M	0.07%	-25,402	Timeline
MSFLGRANITESHARES ETF TR	88,047	$2.05M	0.07%	+82,057	Timeline
ADIANALOG DEVICES INC	9,555	$2.03M	0.07%	-2,686	Timeline
PTIRGRANITESHARES ETF TR	15,196	$1.99M	0.06%	new	Timeline
BILIBILIBILI INC	106,737	$1.96M	0.06%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	122,113	$1.95M	0.06%	new
BACBANK OF AMER CORP	43,321	$1.9M	0.06%	+21,324	Timeline
SOXXISHARES TR	8,616	$1.86M	0.06%	+1,005	Timeline
PGPROCTER & GAMBLE CO	11,058	$1.85M	0.06%	-18,818	Timeline
ORCLORACLE CORP	10,941	$1.82M	0.06%	+9,529	Timeline
TSLTETF OPPORTUNITIES TRUST	47,201	$1.79M	0.06%	new	Timeline
DDOGDATADOG INC	12,356	$1.77M	0.06%	-26,731	Timeline
METUDIREXION SHARES ETF TRUST	48,861	$1.63M	0.05%	new	Timeline
QLDPROSHARES TR	14,722	$1.59M	0.05%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	473,927	$1.57M	0.05%	new
JPMJPMORGAN CHASE & CO	6,401	$1.53M	0.05%	-84,190	Timeline
EWJISHARES INC	22,804	$1.53M	0.05%	-6,057	Timeline
RBLXROBLOX CORP	25,937	$1.5M	0.05%	-18,852	Timeline
AAPBGRANITESHARES ETF TR	43,367	$1.46M	0.05%	+34,670	Timeline
NWGNATWEST GROUP PLC	142,106	$1.45M	0.05%	-242,587	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	275,639	$1.44M	0.05%	-1,371	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	217,930	$1.41M	0.05%	new
XYZBLOCK INC	16,119	$1.37M	0.04%	-40,950	Timeline
FMSFRESENIUS MEDICAL CARE AG	60,333	$1.37M	0.04%	+45,045	Timeline
MSFUDIREXION SHARES ETF TRUST	33,093	$1.31M	0.04%	+31,713	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	171,225	$1.3M	0.04%	new
NVDLGRANITESHARES ETF TR	19,262	$1.28M	0.04%	-21,191	Timeline
ABEVAMBEV SA	685,506	$1.27M	0.04%	new	Timeline
AMDLGRANITESHARES ETF TR	162,651	$1.25M	0.04%	+67,877	Timeline
TSMXDIREXION SHARES ETF TRUST	41,249	$1.22M	0.04%	new	Timeline
BBDBANCO BRADESCO S A	630,295	$1.2M	0.04%	-1,072,777	Timeline
ITUBITAU UNIBANCO HLDG S A	236,325	$1.17M	0.04%	new	Timeline
TCOMTRIP COM GROUP LTD	16,900	$1.16M	0.04%	new	Timeline
XPEVXPENG INC	97,500	$1.16M	0.04%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	28,914	$1.14M	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,113	$1.12M	0.04%	+12,883	Timeline
KOCOCA COLA CO	17,356	$1.08M	0.03%	+9,963	Timeline
NVDGRANITESHARES ETF TR	35,026	$1.05M	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,075	$1.05M	0.03%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	37,308	$1.05M	0.03%	new	Timeline
CONLGRANITESHARES ETF TR	28,078	$991K	0.03%	+23,729	Timeline
NOWSERVICENOW INC	908	$963K	0.03%	-1,128	Timeline
ZSZSCALER INC	5,022	$906K	0.03%	new	Timeline
TSLRGRANITESHARES ETF TR	19,886	$860K	0.03%	-8,967	Timeline
TELFYTELEFONICA SA-SPON ADR	213,465	$858K	0.03%	+143,293	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,087	$857K	0.03%	new
PLTUDIREXION SHARES ETF TRUST	29,971	$835K	0.03%	new	Timeline
METDDIREXION SHARES ETF TRUST	40,546	$804K	0.03%	new	Timeline
NFLXNETFLIX INC.	891	$794K	0.03%	-31,400	Timeline
GMABGENMAB A/S	36,260	$757K	0.02%	new	Timeline
BORRBORR DRILLING LTD	191,719	$748K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	15,033	$743K	0.02%	-589,933	Timeline
AVGXTIDAL TRUST II	21,332	$692K	0.02%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	4,097	$691K	0.02%	new	Timeline
MDBMONGODB INC	2,968	$691K	0.02%	+96	Timeline
TIDAL TR IITIDAL TR II	47,191	$673K	0.02%	new
INTUINTUIT	1,060	$666K	0.02%	+294	Timeline
ADBEADOBE INC	1,425	$634K	0.02%	+227	Timeline
TIDAL TRUST IITIDAL TRUST II	46,755	$610K	0.02%	new
RTXRTX CORPORATION	5,230	$605K	0.02%	+3,748	Timeline
GEGE AEROSPACE	3,563	$594K	0.02%	+3,248	Timeline
AFRMAFFIRM HLDGS INC	9,277	$565K	0.02%	-26,885	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,231	$551K	0.02%	-11,722	Timeline
AVLDIREXION SHARES ETF TRUST	15,072	$524K	0.02%	new	Timeline
BXBLACKSTONE INC	2,990	$516K	0.02%	-1,053	Timeline
AVSDIREXION SHARES ETF TRUST	28,608	$516K	0.02%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	40,545	$494K	0.02%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	21,138	$490K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	7,040	$484K	0.02%	-124,358	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	40,808	$482K	0.02%	new
TIMBTIM S A	40,818	$480K	0.02%	-20,448	Timeline
NFLUETF OPPORTUNITIES TRUST	12,744	$472K	0.02%	new	Timeline
HAFNHAFNIA LTD	82,241	$458K	0.01%	new	Timeline
BABOEING CO	2,479	$439K	0.01%	+1,537	Timeline
DVNDEVON ENERGY CORP NEW	13,110	$429K	0.01%	-190,562	Timeline
UNHUNITEDHEALTH GROUP INC	839	$424K	0.01%	new	Timeline
IEMGISHARES INC	7,797	$407K	0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	89,187	$399K	0.01%	+56,800	Timeline
KKRKKR & CO INC	2,641	$391K	0.01%	-1,028	Timeline
ETNEATON CORP PLC	1,173	$389K	0.01%	+515	Timeline
NETCLOUDFLARE INC	3,384	$364K	0.01%	-4,450	Timeline
AAPDDIREXION SHARES ETF TRUST	23,241	$355K	0.01%	new	Timeline
TSMZDIREXION SHARES ETF TRUST	16,361	$353K	0.01%	new	Timeline
CATCATERPILLAR INC	880	$319K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	653	$317K	0.01%	+402	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	591	$307K	0.01%	+210	Timeline
SOSOUTHERN CO	3,733	$307K	0.01%	+890	Timeline
INFYINFOSYS LTD	13,779	$302K	0.01%	+12,494	Timeline
APHAMPHENOL CORP	4,281	$297K	0.01%	+2,652	Timeline
NFXLDIREXION SHARES ETF TRUST	7,921	$293K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	229	$290K	0.01%	+172	Timeline
DUKDUKE ENERGY CORP NEW	2,644	$285K	0.01%	+555	Timeline
NEENEXTERA ENERGY INC	3,889	$279K	0.01%	+345	Timeline
ABBVABBVIE INC	1,534	$273K	0.01%	+643	Timeline
HONHONEYWELL INTL INC	1,126	$254K	0.01%	+607	Timeline
ALVAUTOLIV INC	2,700	$253K	0.01%	+1,325	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,335	$252K	0.01%	-145,445	Timeline
NOCNORTHROP GRUMMAN CORP	527	$247K	0.01%	+387	Timeline
PHPARKER-HANNIFIN CORP	387	$246K	0.01%	+177	Timeline
CEGCONSTELLATION ENERGY CORP	1,092	$244K	0.01%	+755	Timeline
GDGENERAL DYNAMICS CORP	922	$243K	0.01%	+685	Timeline
UNPUNION PAC CORP	1,062	$242K	0.01%	+888	Timeline
TSLLDIREXION SHARES ETF TRUST	8,721	$240K	0.01%	new	Timeline
CSCOCISCO SYS INC	3,920	$232K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	3,552	$219K	0.01%	+2,982	Timeline
VSTVISTRA CORP	1,537	$212K	0.01%	+854	Timeline
FROFRONTLINE PLC	14,167	$201K	0.01%	-4,472	Timeline
MSFXETF OPPORTUNITIES TRUST	7,579	$199K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,185	$194K	0.01%	-18,363	Timeline
EMREMERSON ELEC CO	1,558	$193K	0.01%	new	Timeline
GMGENERAL MTRS CO	3,599	$192K	0.01%	-3,300	Timeline
BSXBOSTON SCIENTIFIC CORP	2,099	$187K	0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	5,246	$185K	0.01%	new	Timeline
EEMISHARES TR	4,291	$179K	0.01%	new	Timeline
LINLINDE PLC	424	$177K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,253	$175K	0.01%	+819	Timeline
TAT&T INC	7,517	$171K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	5,600	$171K	0.01%	new	Timeline
APAAPA CORPORATION	7,248	$167K	0.01%	new	Timeline
NEMNEWMONT CORP	4,440	$165K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	691	$162K	0.01%	+392	Timeline
SWSMURFIT WESTROCK PLC	2,991	$161K	0.01%	-3,544	Timeline
LHXL3HARRIS TECHNOLOGIES INC	766	$161K	0.01%	+709	Timeline
FCXFREEPORT MCMORAN INC	4,209	$160K	0.01%	+4,112	Timeline
MSCIMSCI INC	267	$160K	0.01%	+141	Timeline
IYEISHARES TR	3,480	$159K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	1,394	$158K	0.01%	new	Timeline
FXIISHARES TR	5,129	$156K	0.01%	new	Timeline
SRESEMPRA	1,722	$151K	<0.01%	+968	Timeline
MPCMARATHON PETE CORP	1,082	$151K	<0.01%	-21,644	Timeline
CGCARLYLE GROUP INC	2,935	$148K	<0.01%	+488	Timeline
AIGAMERICAN INTL GROUP INC	1,891	$138K	<0.01%	+1,452	Timeline
VIVTELEFONICA BRASIL SA	17,765	$134K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,435	$132K	<0.01%	+575	Timeline
TELTE CONNECTIVITY PLC	925	$132K	<0.01%	new	Timeline
GLWCORNING INC	2,691	$128K	<0.01%	new	Timeline
ROKUROKU INC	1,688	$125K	<0.01%	+1,409	Timeline
BABAALIBABA GROUP HLDG LTD	1,474	$124K	<0.01%	new	Timeline
CSXCSX CORP	3,821	$123K	<0.01%	+3,365	Timeline
TUTELUS CORPORATION	8,872	$120K	<0.01%	new	Timeline
XELXCEL ENERGY INC	1,779	$120K	<0.01%	+1,462	Timeline
XLFSELECT SECTOR SPDR TR	2,469	$119K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	1,892	$119K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,209	$117K	<0.01%	+506	Timeline
CVSCVS HEALTH CORP	2,607	$117K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	4,983	$115K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	494	$112K	<0.01%	+400	Timeline
PPLPPL CORP	3,375	$110K	<0.01%	+2,206	Timeline
LENLENNAR CORP	801	$109K	<0.01%	new	Timeline
EZUISHARES INC	2,209	$104K	<0.01%	+1,669	Timeline
FFORD MTR CO	10,310	$102K	<0.01%	new	Timeline
OKTAOKTA INC	1,292	$102K	<0.01%	+1,186	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,770	$102K	<0.01%	new	Timeline
EQTEQT CORP	2,170	$100K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	3,111	$98.7K	<0.01%	+1,584	Timeline
APDAIR PRODUCTS AND CHEMICALS I	340	$98.6K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	9,138	$96.6K	<0.01%	new	Timeline
DTEDTE ENERGY CO	785	$94.8K	<0.01%	+354	Timeline
MTBM & T BK CORP	492	$92.5K	<0.01%	new	Timeline
QUALISHARES TR	517	$92.1K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	323	$90.1K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	73	$86.6K	<0.01%	-8	Timeline
PCGPG&E CORP	4,271	$86.2K	<0.01%	+825	Timeline
MPWRMONOLITHIC PWR SYS INC	141	$83.4K	<0.01%	+76	Timeline
SBUXSTARBUCKS CORP	911	$83.1K	<0.01%	+39	Timeline
AJGGALLAGHER ARTHUR J & CO	291	$82.6K	<0.01%	-45	Timeline
HWMHOWMET AEROSPACE INC	743	$81.3K	<0.01%	+438	Timeline
XPXP INC	6,835	$81K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	3,655	$80K	<0.01%	-3,496	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,277	$77K	<0.01%	-1,575	Timeline
LYVLIVE NATION ENTERTAINMENT IN	594	$76.9K	<0.01%	+403	Timeline
USBUS BANCORP	1,594	$76.2K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	9,105	$75.3K	<0.01%	new	Timeline
AONAON PLC	204	$73.3K	<0.01%	-144	Timeline
KRGKITE REALTY GROUP TRUST	2,813	$71K	<0.01%	+467	Timeline
ETRENTERGY CORP NEW	926	$70.2K	<0.01%	+546	Timeline
WECWEC ENERGY GROUP INC	746	$70.2K	<0.01%	+233	Timeline
JBLJABIL INC	480	$69.1K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,260	$68.4K	<0.01%	-24	Timeline
PCARPACCAR INC	643	$66.9K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	859	$66.1K	<0.01%	new	Timeline
AAPXETF OPPORTUNITIES TRUST	2,045	$66K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	579	$65.8K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,919	$64.5K	<0.01%	+1,511	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	164	$63.3K	<0.01%	+98	Timeline
FEFIRSTENERGY CORP	1,575	$62.7K	<0.01%	+176	Timeline
EXEEXPAND ENERGY CORPORATION	628	$62.5K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	803	$61.2K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	7,496	$60.3K	<0.01%	+6,996
UBRLGRANITESHARES ETF TR	3,746	$60.2K	<0.01%	new	Timeline
METMETLIFE INC	709	$58.1K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	2,904	$57.6K	<0.01%	+459	Timeline
ONBOLD NATL BANCORP IND	2,599	$56.4K	<0.01%	+306	Timeline
TXTTEXTRON INC	735	$56.2K	<0.01%	new	Timeline
SDRLSEADRILL LTD	1,421	$55.3K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	813	$54.2K	<0.01%	+229	Timeline
LNTALLIANT ENERGY CORP	912	$53.9K	<0.01%	+723	Timeline
HLTHILTON WORLDWIDE HLDGS INC	218	$53.9K	<0.01%	+122	Timeline
CMECME GROUP INC	232	$53.9K	<0.01%	-17	Timeline
EWWISHARES INC	1,136	$53.2K	<0.01%	0	Timeline
KLACKLA CORP	83	$52.3K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	2,979	$51.6K	<0.01%	+486	Timeline
EGEVEREST GROUP LTD	142	$51.5K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	358	$51.4K	<0.01%	+138	Timeline
CTRACOTERRA ENERGY INC	1,974	$50.4K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	596	$50.4K	<0.01%	new	Timeline
CNXCNX RES CORP	1,324	$48.6K	<0.01%	-432	Timeline
JJACOBS SOLUTIONS INC	357	$47.7K	<0.01%	+190	Timeline
NINISOURCE INC	1,281	$47.1K	<0.01%	+656	Timeline
HOMBHOME BANCSHARES INC	1,660	$47K	<0.01%	+253	Timeline
CRWLGRANITESHARES ETF TR	1,986	$46.9K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	3,087	$46.8K	<0.01%	+688	Timeline
CDECOEUR MNG INC	8,160	$46.7K	<0.01%	+4,903	Timeline
HESS CORPHESS CORP	346	$46K	<0.01%	new
VLYVALLEY NATL BANCORP	5,079	$46K	<0.01%	+2,271	Timeline
IJHISHARES TR	728	$45.4K	<0.01%	+355	Timeline
SYKSTRYKER CORPORATION	123	$44.3K	<0.01%	-59	Timeline
MRVLMARVELL TECHNOLOGY INC	391	$43.2K	<0.01%	-84,316	Timeline
KEYKEYCORP	2,476	$42.4K	<0.01%	new	Timeline
AEEAMEREN CORP	470	$41.9K	<0.01%	+207	Timeline
RMBSRAMBUS INC DEL	776	$41K	<0.01%	-229	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,596	$40.6K	<0.01%	-414
IONQIONQ INC	972	$40.6K	<0.01%	-579	Timeline
HTGCHERCULES CAPITAL INC	2,020	$40.6K	<0.01%	0	Timeline
GOOXETF OPPORTUNITIES TRUST	1,283	$40.6K	<0.01%	new	Timeline
CDWCDW CORP	230	$40K	<0.01%	+119	Timeline
OVVOVINTIV INC	978	$39.6K	<0.01%	new	Timeline
FDXFEDEX CORP	139	$39.1K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,016	$38.5K	<0.01%	-493	Timeline
EXPEEXPEDIA GROUP INC	206	$38.4K	<0.01%	new	Timeline
FTNTFORTINET INC	400	$37.8K	<0.01%	-1	Timeline
FSKFS KKR CAP CORP	1,717	$37.3K	<0.01%	-1,917	Timeline
SOXSDirexion Daily Semiconductors Bea…	1,654	$37.2K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	201	$37.1K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	2,577	$37.1K	<0.01%	+219	Timeline
AESAES CORP	2,711	$34.9K	<0.01%	+1,201	Timeline
RYROYAL BK CDA	289	$34.8K	<0.01%	new	Timeline
HUTHUT 8 CORP	1,692	$34.7K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,308	$34.4K	<0.01%	new
OGEOGE ENERGY CORP	834	$34.4K	<0.01%	-620	Timeline
MUUDIREXION SHARES ETF TRUST	2,228	$34.1K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	940	$34K	<0.01%	-709	Timeline
BRXBRIXMOR PPTY GROUP INC	1,216	$33.9K	<0.01%	-614	Timeline
NNNNNN REIT INC	816	$33.3K	<0.01%	-363	Timeline
RMDRESMED INC	145	$33.2K	<0.01%	new	Timeline
RVTYREVVITY INC	296	$33K	<0.01%	new	Timeline
DXCMDEXCOM INC	421	$32.7K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	631	$32.4K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	8,400	$31.5K	<0.01%	+2,933	Timeline
NWSANEWS CORP NEW	1,140	$31.4K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	385	$30.8K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	139	$30.7K	<0.01%	new	Timeline
ERIEERIE INDTY CO	74	$30.5K	<0.01%	new	Timeline
DOWDOW HLDGS INC	753	$30.2K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	1,278	$28.8K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	373	$28.6K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	570	$28.3K	<0.01%	-578	Timeline
GPNGLOBAL PMTS INC	250	$28K	<0.01%	new	Timeline
ARMKARAMARK	721	$26.9K	<0.01%	-624	Timeline
AURAURORA INNOVATION INC	4,269	$26.9K	<0.01%	-2,892	Timeline
BNLBROADSTONE NET LEASE INC	1,643	$26.1K	<0.01%	+284	Timeline
SYNASYNAPTICS INC	341	$26K	<0.01%	-55	Timeline
FSMFORTUNA MNG CORP	5,962	$25.6K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	1,396	$25.4K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,406	$25.3K	<0.01%	+532	Timeline
VLOVALERO ENERGY CORP	204	$25K	<0.01%	-59,097	Timeline
WRBBERKLEY W R CORP	427	$25K	<0.01%	+221	Timeline
GSBDGOLDMAN SACHS BDC INC	2,026	$24.5K	<0.01%	+452	Timeline
XLRESELECT SECTOR SPDR TR	598	$24.3K	<0.01%	-21	Timeline
SGSWEETGREEN INC	737	$23.6K	<0.01%	+291	Timeline
ASTSAST SPACEMOBILE INC	1,100	$23.2K	<0.01%	+429	Timeline
HASHASBRO INC	408	$22.8K	<0.01%	-74	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,462	$22.3K	<0.01%	+326	Timeline
ASBASSOCIATED BANC-CORP	930	$22.2K	<0.01%	+44	Timeline
NUNU HLDGS LTD	2,135	$22.1K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	122	$22K	<0.01%	-108	Timeline
MARAMARA HOLDINGS INC	1,286	$21.6K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	120	$21.5K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	182	$21.2K	<0.01%	new	Timeline
LLOEWS CORP	247	$20.9K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	828	$20K	<0.01%	+673	Timeline
CSANYCOSAN S A	3,679	$20K	<0.01%	-399,933	Timeline
MIRMIRION TECHNOLOGIES INC	1,123	$19.6K	<0.01%	+488	Timeline
NENOBLE CORP PLC	607	$19.1K	<0.01%	-426	Timeline
TDYTELEDYNE TECHNOLOGIES INC	41	$19K	<0.01%	+40	Timeline
YUMCYUM CHINA HLDGS INC	387	$18.6K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	1,134	$18.3K	<0.01%	+339	Timeline
PKGPACKAGING CORP AMER	81	$18.2K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	571	$18.1K	<0.01%	+183	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,000	$18.1K	<0.01%	new
MACMACERICH CO	894	$17.8K	<0.01%	+757	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16	$17.7K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	149	$17.5K	<0.01%	new	Timeline
SSRMSSR MINING IN	2,504	$17.4K	<0.01%	new	Timeline
AGQPROSHARES TR II	500	$16.8K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	2,017	$16.7K	<0.01%	+557	Timeline
VRRMVERRA MOBILITY CORP	677	$16.4K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	269	$16.3K	<0.01%	new	Timeline
NRGNRG ENERGY INC	179	$16.1K	<0.01%	-135	Timeline
GERNGERON CORP	4,507	$16K	<0.01%	+655	Timeline
UUNITY SOFTWARE INC	705	$15.8K	<0.01%	-633	Timeline
FLOFLOWERS FOODS INC	749	$15.5K	<0.01%	-382	Timeline
GEOGEO GROUP INC	550	$15.4K	<0.01%	+386	Timeline
WYNNWYNN RESORTS LTD	177	$15.2K	<0.01%	new	Timeline
EWHISHARES INC	907	$15.1K	<0.01%	new	Timeline
EVRGEVERGY INC	244	$15K	<0.01%	+122	Timeline
EIXEDISON INTL	188	$15K	<0.01%	new	Timeline
AVTRAVANTOR INC	707	$14.9K	<0.01%	+126	Timeline
BGCBGC GROUP INC	1,596	$14.5K	<0.01%	+1,492	Timeline
BIOBIO RAD LABS INC	44	$14.5K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	1,415	$14.4K	<0.01%	-699	Timeline
NWSNEWS CORP NEW	464	$14.1K	<0.01%	+195	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	245	$14.1K	<0.01%	-40	Timeline
NMRKNEWMARK GROUP INC	1,098	$14.1K	<0.01%	+27	Timeline
OSCROSCAR HEALTH INC	1,028	$13.8K	<0.01%	+777	Timeline
HALHALLIBURTON CO	506	$13.8K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	613	$13.2K	<0.01%	+433	Timeline
CAECAE INC	518	$13.1K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	962	$13.1K	<0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	100	$13K	<0.01%	-18	Timeline
MGMMGM RESORTS INTERNATIONAL	365	$12.6K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	355	$12.4K	<0.01%	-1,617	Timeline
ZTOZTO EXPRESS CAYMAN INC	635	$12.4K	<0.01%	-15	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,205	$12.4K	<0.01%	-252	Timeline
GPKGRAPHIC PACKAGING HLDG CO	449	$12.2K	<0.01%	-769	Timeline
SABRSABRE CORP	3,336	$12.2K	<0.01%	+1,933	Timeline
AGFIRST MAJESTIC SILVER CORP	2,204	$12.1K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,661	$12K	<0.01%	new
BITOPROSHARES TR	520	$11.8K	<0.01%	new	Timeline
BROBROWN & BROWN INC	113	$11.5K	<0.01%	+6	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	651	$11.3K	<0.01%	+428	Timeline
LBRTLIBERTY ENERGY INC	568	$11.3K	<0.01%	+392	Timeline
CXWCORECIVIC INC	516	$11.2K	<0.01%	+342	Timeline
TAPMOLSON COORS BEVERAGE CO	195	$11.2K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	358	$11.1K	<0.01%	+2	Timeline
XLPSELECT SECTOR SPDR TR	140	$11K	<0.01%	-7,632	Timeline
CLSKCLEANSPARK INC	1,193	$11K	<0.01%	-430	Timeline
GTGOODYEAR TIRE & RUBR CO	1,205	$10.8K	<0.01%	-2,006	Timeline
GIBCGI INC	98	$10.7K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	456	$10.6K	<0.01%	new	Timeline
EVOEVOTEC AG	2,543	$10.6K	<0.01%	new	Timeline
DOOBRP INC	205	$10.4K	<0.01%	new	Timeline
FFIVF5 INC	41	$10.3K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	592	$10.3K	<0.01%	+466
FITBFIFTH THIRD BANCORP	240	$10.1K	<0.01%	new	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	853	$10K	<0.01%	new
ALITALIGHT INC	1,432	$9.91K	<0.01%	-1,837	Timeline
BTUPEABODY ENGR CORP	471	$9.86K	<0.01%	+39	Timeline
SFLSFL CORPORATION LTD	964	$9.85K	<0.01%	+494	Timeline
MGYMAGNOLIA OIL & GAS CORP	419	$9.8K	<0.01%	+236	Timeline
AAALCOA CORP	256	$9.67K	<0.01%	-677	Timeline
BLDPBALLARD PWR SYS INC NEW	5,793	$9.62K	<0.01%	new	Timeline
WULFTERAWULF INC	1,681	$9.51K	<0.01%	+110	Timeline
PSXPHILLIPS 66	83	$9.46K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	467	$9.44K	<0.01%	new	Timeline
MGNIMAGNITE INC	592	$9.43K	<0.01%	+389	Timeline
TROXTRONOX HOLDINGS PLC	931	$9.38K	<0.01%	+186	Timeline
LXPLXP INDUSTRIAL TRUST	1,152	$9.35K	<0.01%	-1,889	Timeline
MIDDMIDDLEBY CORP	69	$9.35K	<0.01%	-113	Timeline
DXDYNEX CAP INC	729	$9.22K	<0.01%	+194	Timeline
DHTDHT HOLDINGS INC	991	$9.21K	<0.01%	+446	Timeline
GHGUARDANT HEALTH INC	298	$9.1K	<0.01%	new	Timeline
FNBF N B CORP	616	$9.1K	<0.01%	-803	Timeline
COMPCOMPASS INC	1,548	$9.06K	<0.01%	-1,255	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,002	$9.05K	<0.01%	+943	Timeline
CIMCHIMERA INVT CORP	644	$9.02K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,305	$8.9K	<0.01%	+665	Timeline
SCSSTEELCASE INC-CLASS A	751	$8.88K	<0.01%	+139	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	51	$8.84K	<0.01%	new
RSIRUSH STREET INTERACTIVE INC	634	$8.7K	<0.01%	+291	Timeline
ACHRARCHER AVIATION INC	868	$8.46K	<0.01%	new	Timeline
IYFISHARES TR	75	$8.29K	<0.01%	new	Timeline
MFAMFA FINL INC	806	$8.21K	<0.01%	+173	Timeline
CRKCOMSTOCK RES INC	450	$8.2K	<0.01%	+164	Timeline
MKSIMKS INC.	78	$8.14K	<0.01%	-21	Timeline
CLSCELESTICA INC	88	$8.12K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,105	$8.12K	<0.01%	+330	Timeline
REALTHE REALREAL INC	734	$8.02K	<0.01%	+151	Timeline
ABRARBOR REALTY TRUST INC	574	$7.95K	<0.01%	+537	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	752	$7.78K	<0.01%	-347
OIO-I GLASS INC	716	$7.76K	<0.01%	+179	Timeline
ORCORCHID IS CAP INC	995	$7.74K	<0.01%	new	Timeline
SLMSLM CORP	279	$7.7K	<0.01%	-596	Timeline
SPNTSIRIUSPOINT LTD	468	$7.67K	<0.01%	+286	Timeline
BANCBANC OF CALIFORNIA INC	496	$7.67K	<0.01%	+344	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	432	$7.66K	<0.01%	new
ENVXENOVIX CORPORATION	703	$7.64K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	961	$7.55K	<0.01%	+100	Timeline
SMRNUSCALE PWR CORP	420	$7.53K	<0.01%	+61	Timeline
FCFFIRST COMWLTH FINL CORP PA	443	$7.5K	<0.01%	+268	Timeline
COFCAPITAL ONE FINL CORP	42	$7.49K	<0.01%	new	Timeline
COTYCOTY INC	1,071	$7.45K	<0.01%	-110	Timeline
REDFIN CORPREDFIN CORP	947	$7.45K	<0.01%	+284
SAIASAIA INC	16	$7.29K	<0.01%	-54	Timeline
MASIMASIMO CORP	44	$7.27K	<0.01%	-50	Timeline
WFGWEST FRASER TIMBER CO LTD	84	$7.27K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	359	$7.23K	<0.01%	-1,297	Timeline
OCULOCULAR THERAPEUTIX INC	845	$7.22K	<0.01%	+805	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,886	$7.21K	<0.01%	+1,236	Timeline
CECELANESE CORP DEL	104	$7.2K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	398	$7.17K	<0.01%	-525	Timeline
HANESBRANDS INCHANESBRANDS INC	881	$7.17K	<0.01%	-149
DANDANA INC	614	$7.1K	<0.01%	+210	Timeline
GRBKGREEN BRICK PARTNERS INC	125	$7.06K	<0.01%	+12	Timeline
ECVTECOVYST INC	910	$6.95K	<0.01%	+402	Timeline
GSGOLDMAN SACHS GROUP INC	12	$6.87K	<0.01%	-607	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,082	$6.86K	<0.01%	-64	Timeline
CUZCOUSINS PPTYS INC	223	$6.83K	<0.01%	-455	Timeline
NWBINORTHWEST BANCSHARES INC	512	$6.75K	<0.01%	+363	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 333. All 333

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	91,402,100	$53.6B	-13,107,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	67,463,300	$39.5B	+4,394,300
INVESCO QQQ TRINVESCO QQQ TR PUT	put	32,472,600	$16.6B	+489,200
ISHARES TRISHARES TR PUT	put	47,091,200	$10.4B	+667,500
INVESCO QQQ TRINVESCO QQQ TR CALL	call	19,574,500	$10B	-1,696,400
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL	call	92,970,000	$5.86B	+38,940,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	41,982,900	$5.64B	+2,268,200
ISHARES TRISHARES TR CALL	call	22,263,200	$4.92B	-3,218,800
TESLA INCTESLA INC PUT	put	9,013,200	$3.64B	+1,887,100
TESLA INCTESLA INC CALL	call	8,914,800	$3.6B	+1,827,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	25,229,700	$3.39B	-1,902,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	42,350,000	$2.67B	-17,250,000
SPDR GOLD TRSPDR GOLD TR CALL	call	8,993,800	$2.18B	-860,100
SPDR GOLD TRSPDR GOLD TR PUT	put	7,301,800	$1.77B	-246,800
APPLE INCAPPLE INC CALL	call	5,673,100	$1.42B	+537,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	3,018,600	$1.28B	+1,038,500
ISHARES TRISHARES TR CALL	call	14,024,300	$1.22B	+4,076,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	2,730,500	$1.16B	+1,451,700
APPLE INCAPPLE INC PUT	put	4,604,300	$1.15B	-808,000
MICROSOFT CORPMICROSOFT CORP PUT	put	1,985,800	$837M	+475,000
MICROSOFT CORPMICROSOFT CORP CALL	call	1,876,100	$791M	+346,900
AMAZON COM INCAMAZON COM INC CALL	call	3,368,000	$739M	+625,200
AMAZON COM INCAMAZON COM INC PUT	put	3,350,300	$735M	+130,300
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,237,900	$725M	-96,900
ISHARES TRISHARES TR ETF	put	7,983,800	$697M	+995,600
BROADCOM INCBROADCOM INC PUT	put	2,834,300	$657M	+1,220,400
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,086,600	$636M	-390,400
BROADCOM INCBROADCOM INC CALL	call	2,715,300	$630M	+661,300
ASML HLDG NVASML HLDG NV PUT	put	840,100	$582M	+295,800
ASML HLDG NVASML HLDG NV CALL	call	797,300	$553M	+188,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	20,764,300	$547M	-2,314,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,517,400	$546M	+2,728,000
ALPHABET INCALPHABET INC PUT	put	2,836,100	$537M	+698,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	10,241,500	$495M	+3,086,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	9,007,600	$435M	+3,720,200
ALPHABET INCALPHABET INC CALL	call	2,059,700	$390M	+38,200
ISHARES INCISHARES INC PUT	put	17,097,000	$385M	-14,715,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,892,100	$374M	+283,000
ALPHABET INCALPHABET INC PUT	put	1,612,000	$307M	-270,600
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,162,500	$282M	+336,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	464,800	$266M	+98,500
ISHARES INCISHARES INC CALL	call	11,691,800	$263M	-736,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,096,900	$263M	-155,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,235,500	$230M	+683,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,091,500	$216M	+115,800
VISA INCVISA INC PUT	put	678,700	$214M	+163,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,754,900	$212M	+118,100
ALPHABET INCALPHABET INC CALL	call	1,067,200	$203M	-629,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	805,000	$193M	-128,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	3,015,200	$182M	+289,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	309,200	$177M	-37,800
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	13,682,200	$176M	-3,348,900
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,964,500	$174M	-584,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,029,200	$171M	+366,100
ISHARES SILVER TRISHARES SILVER TR PUT	put	6,354,400	$167M	-2,362,400
CITIGROUP INCCITIGROUP INC PUT	put	2,279,400	$160M	-202,800
CITIGROUP INCCITIGROUP INC CALL	call	2,224,700	$157M	-783,700
MORGAN STANLEYMORGAN STANLEY Option	put	1,212,500	$152M	-118,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	1,586,500	$134M	+288,200
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	542,900	$131M	-174,000
VISA INCVISA INC CALL	call	413,100	$131M	+121,100
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,846,700	$130M	-376,100
NETFLIX INC.NETFLIX INC. PUT	put	144,900	$129M	-23,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	1,829,300	$128M	+88,900
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,847,300	$111M	-184,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,289,400	$110M	-676,300
MORGAN STANLEYMORGAN STANLEY Option	call	864,200	$109M	+34,100
RIO TINTO PLCRIO TINTO PLC Option	put	1,831,500	$108M	+369,200
BP PLCBP PLC CALL	call	3,423,800	$101M	+865,200
NETFLIX INC.NETFLIX INC. CALL	call	113,500	$101M	+1,900
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	7,548,100	$97.1M	-3,424,800
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW	put	1,825,800	$90.3M	+38,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,039,600	$89.1M	-169,200
WALMART INCWALMART INC PUT	put	955,400	$86.3M	+198,500
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	1,708,100	$85.5M	+565,800
WALMART INCWALMART INC CALL	call	926,900	$83.7M	+268,700
NOVARTIS AGNOVARTIS AG SPONSORED ADR	put	848,700	$82.6M	+307,700
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	1,608,900	$80.6M	+289,900
RIO TINTO PLCRIO TINTO PLC Option	call	1,252,400	$73.7M	+450,600
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	840,900	$72.3M	+348,800
VALE S AVALE S A SPONSORED ADS	put	7,803,600	$69.2M	+270,900
SHELL PLCSHELL PLC SPON ADS	call	1,097,800	$68.8M	-120,700
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	1,208,500	$68.5M	-169,600
FERRARI N VFERRARI N V PUT	put	156,000	$66.3M	+45,700
SAP SESAP SE PUT	put	268,800	$66.2M	+29,500
SHELL PLCSHELL PLC PUT	put	969,700	$60.8M	-12,400
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR	put	1,631,700	$59.3M	-776,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	107,500	$56.6M	-17,000
BP PLCBP PLC PUT	put	1,883,600	$55.7M	-1,705,600
VALE S AVALE S A SPONSORED ADS	call	6,058,700	$53.7M	-3,023,100
SAP SESAP SE CALL	call	216,000	$53.2M	+124,600
JD.COM INCJD.COM INC PUT	put	1,480,000	$50.7M	+827,300
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF	put	1,050,800	$50.6M	+800,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	53,500	$49M	-59,100
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	529,900	$45.6M	+204,800
UBS GROUP AGUBS GROUP AG PUT	put	1,499,400	$45.5M	-30,600
NOVARTIS AGNOVARTIS AG SPONSORED ADR	call	462,600	$45M	+262,800
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	call	684,100	$44.8M	+393,300
PROSHARES TRPROSHARES TR CALL	call	498,500	$39.4M	+180,600
JD.COM INCJD.COM INC SPON ADS CL A	call	1,075,000	$36.8M	-272,700

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	2,919,262	$1.67B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	851,000	$354M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	617,000	$257M	call
AMZNAMAZON COM INC	696,229	$130M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	160,189	$66.7M	shares
ASMLASML HLDG NV	56,179	$46.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	56,900	$46.4M	call
BLACKROCK INCBLACKROCK INC	36,000	$34.2M	put
BLACKROCK INCBLACKROCK INC	30,100	$28.6M	call
LAM RESEARCH CORPLAM RESEARCH CORP	33,900	$27.7M	put
ISHARES TRISHARES TR	300,000	$24.1M	put
SAPSAP SE	104,764	$24M	shares
AZNASTRAZENECA PLC-SPONS ADR	224,349	$17.5M	shares
UNILEVER PLCUNILEVER PLC	232,614	$15.1M	shares
HYGISHARES TR	174,112	$14M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	36,200	$13.9M	put
AMATAPPLIED MATLS INC	68,669	$13.9M	shares
RACEFERRARI N V	20,668	$9.72M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	23,970	$9.2M	shares
VVISA INC	32,218	$8.86M	shares
BLACKROCK INCBLACKROCK INC	8,651	$8.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,900	$6.49M	call
LAM RESEARCH CORPLAM RESEARCH CORP	7,335	$5.99M	shares
STMSTMICROELECTRONICS N V	191,539	$5.69M	shares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	36,900	$5.53M	call
PBR-APETROLEO BRASILEIRO S A	359,474	$4.74M	shares
LOGILOGITECH INTL S A	51,322	$4.61M	shares
FERGFERGUSON ENTERPRISES INC	20,606	$4.09M	shares
PROSHARES TRPROSHARES TR	407,867	$3.01M	shares
PEPPEPSICO INC	17,578	$2.99M	shares
MARATHON OIL CORPMARATHON OIL CORP	112,100	$2.99M	call
BAKBRASKEM SA	379,377	$2.78M	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	43,100	$2.64M	put
MARATHON OIL CORPMARATHON OIL CORP	81,900	$2.18M	put
SUZSUZANO S A	206,856	$2.07M	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	69,396	$2M	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	28,100	$1.72M	call
TENARIS S ATENARIS S A	50,000	$1.59M	put
MRKMERCK & CO INC	12,930	$1.47M	shares
VIGVANGUARD SPECIALIZED FUNDS	6,718	$1.33M	shares
UGPULTRAPAR PARTICIPACOES SA	255,001	$989K	shares
PLDPROLOGIS INC.	7,424	$938K	shares
VGTVANGUARD WORLD FD	1,588	$931K	shares
XLISELECT SECTOR SPDR TR	5,952	$806K	shares
XLYSELECT SECTOR SPDR TR	3,649	$731K	shares
GILDGILEAD SCIENCES INC	7,168	$601K	shares
CRHCRH PLC	6,312	$585K	shares
SNPEDBX ETF TR	11,088	$583K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	34,679	$574K	shares
WAYFAIR INCWAYFAIR INC	10,000	$562K	put
XLVSELECT SECTOR SPDR TR	3,615	$557K	shares
MAMASTERCARD INCORPORATED	1,065	$526K	shares
AZUL S AAZUL S A	145,909	$502K	shares
OREALTY INCOME CORP	7,822	$496K	shares
SPGSIMON PPTY GROUP INC NEW	2,583	$437K	shares
WELLWELLTOWER INC	3,293	$422K	shares
LLYELI LILLY & CO	459	$407K	shares
VYMVANGUARD WHITEHALL FDS	2,709	$347K	shares
EXREXTRA SPACE STORAGE INC	1,916	$345K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,798	$344K	shares
MCDMCDONALDS CORP	1,121	$341K	shares
EQIXEQUINIX INC	383	$340K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,200	$309K	call
GRANITESHARES ETF TRGRANITESHARES ETF TR	178,017	$306K	shares
VICIVICI PPTYS INC	9,095	$303K	shares
SPYVSPDR SERIES TRUST	4,937	$261K	shares
TJXTJX COS INC NEW	2,198	$258K	shares
AVBAVALONBAY CMNTYS INC	1,144	$258K	shares
IYWISHARES TR	1,692	$257K	shares
KBWBINVESCO EXCH TRADED FD TR II	4,155	$244K	shares
MSIMOTOROLA SOLUTIONS INC	507	$228K	shares
VMRKVIVMARK RESIDENTIAL	2,928	$218K	shares
IDUISHARES TR	2,130	$217K	shares
VTRVENTAS INC	3,140	$201K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,031	$185K	shares
MOATVANECK ETF TRUST	1,904	$185K	shares
OTISOTIS WORLDWIDE CORP	1,772	$184K	shares
INVHINVITATION HOMES INC	5,099	$180K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,432	$170K	shares
WMWASTE MGMT INC DEL	770	$160K	shares
CMBTCMB.TECH NV	9,298	$155K	shares
TYLTYLER TECHNOLOGIES INC	257	$150K	shares
DLRDIGITAL RLTY TR INC	916	$148K	shares
SCHXSCHWAB STRATEGIC TR	2,176	$148K	shares
ESSESSEX PPTY TR INC	479	$142K	shares
NKENIKE INC	1,469	$130K	shares
ICEINTERCONTINENTAL EXCHANGE IN	806	$129K	shares
MAAMID-AMER APT CMNTYS INC	807	$128K	shares
KIMKIMCO REALTY CORP	5,256	$122K	shares
UDRUDR INC	2,561	$116K	shares
RSGREPUBLIC SVCS INC	557	$112K	shares
DOCHEALTHPEAK PROPERTIES INC	4,807	$110K	shares
UBERUBER TECHNOLOGIES INC	1,449	$109K	shares
SBACSBA COMMUNICATIONS CORP	442	$106K	shares
PMPHILIP MORRIS INTL INC	873	$106K	shares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	700	$105K	put
BNBROOKFIELD CORP	1,900	$101K	shares
GEVGE VERNOVA INC	395	$101K	shares
WMTWALMART INC	1,216	$98.2K	shares
ABNBAIRBNB INC	735	$93.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001859606-25-000012	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC