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
STWDSTARWOOD PPTY TR INC	354	$6.71K	<0.01%	-725	Timeline
IXJISHARES TR	78	$6.71K	<0.01%	-19	Timeline
WPMWHEATON PRECIOUS METALS CORP	117	$6.58K	<0.01%	+25	Timeline
ECGEVERUS CONSTR GROUP	100	$6.58K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	745	$6.48K	<0.01%	-3,268	Timeline
FOLDAMICUS THERAPEUTIC	686	$6.46K	<0.01%	+408	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	653	$6.35K	<0.01%	-520	Timeline
ELMEELME COMMUNITIES	411	$6.28K	<0.01%	+329	Timeline
KGCKINROSS GOLD CORP	671	$6.22K	<0.01%	new	Timeline
WDAYWORKDAY INC	24	$6.19K	<0.01%	-37	Timeline
TDOCTELADOC HEALTH INC	681	$6.19K	<0.01%	+642	Timeline
NORDSTROM INCNORDSTROM INC	254	$6.13K	<0.01%	-411
AMCAMC ENTMT HLDGS INC	1,535	$6.11K	<0.01%	+198	Timeline
HOPEHOPE BANCORP INC	495	$6.08K	<0.01%	+171	Timeline
TECHBIO-TECHNE CORP	84	$6.05K	<0.01%	new	Timeline
ENBENBRIDGE INC	142	$6.03K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	345	$5.92K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	99	$5.88K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	450	$5.74K	<0.01%	-2,494	Timeline
DNOWDNOW INC	440	$5.72K	<0.01%	+308	Timeline
TFIITFI INTERNATIONAL INC	42	$5.67K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	234	$5.67K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	55	$5.58K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	300	$5.53K	<0.01%	new	Timeline
RHRH	14	$5.51K	<0.01%	+6	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	593	$5.4K	<0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	324	$5.4K	<0.01%	-194	Timeline
MTGMGIC INVT CORP WIS	224	$5.31K	<0.01%	-786	Timeline
RBARB GLOBAL INC	58	$5.23K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,371	$5.22K	<0.01%	+799	Timeline
NAVINAVIENT CORPORATION	392	$5.21K	<0.01%	-6	Timeline
PMTPENNYMAC MTG INVT TR	411	$5.17K	<0.01%	+289	Timeline
LZLEGALZOOM COM INC	688	$5.17K	<0.01%	-3	Timeline
DNNDENISON MINES CORP	2,861	$5.15K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	157	$5.13K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	557	$5.06K	<0.01%	-437	Timeline
AKRACADIA RLTY TR	207	$5K	<0.01%	-897	Timeline
GNKGENCO SHIPPING & TRADING LTD	358	$4.99K	<0.01%	+107	Timeline
KNKNOWLES CORP	248	$4.94K	<0.01%	+229	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	435	$4.94K	<0.01%	+276
DVAXDYNAVAX TECHNOLOGIES CORP	386	$4.93K	<0.01%	new	Timeline
CXMSPRINKLR INC	582	$4.92K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	146	$4.89K	<0.01%	+26	Timeline
AXTAAXALTA COATING SYS LTD	141	$4.83K	<0.01%	-465	Timeline
ESRTEMPIRE ST RLTY TR INC	464	$4.79K	<0.01%	+175	Timeline
CERSCERUS CORP	3,034	$4.67K	<0.01%	+1,497	Timeline
KWKENNEDY-WILSON HOLDINGS INC	461	$4.61K	<0.01%	+444	Timeline
KHCKRAFT HEINZ CO	148	$4.54K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	970	$4.5K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	519	$4.5K	<0.01%	+173	Timeline
DEIDOUGLAS EMMETT INC	240	$4.45K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	297	$4.41K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	373	$4.41K	<0.01%	+219	Timeline
SASEABRIDGE GOLD INC	384	$4.38K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	351	$4.25K	<0.01%	+267	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	225	$4.2K	<0.01%	new
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,062	$4.2K	<0.01%	+517	Timeline
VSHVISHAY INTERTECHNOLOGY INC	246	$4.17K	<0.01%	+184	Timeline
SXCSUNCOKE ENERGY INC	375	$4.01K	<0.01%	+286	Timeline
Leslie's IncLeslie's Inc	1,773	$3.95K	<0.01%	new
CCJCAMECO CORP	76	$3.91K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	212	$3.86K	<0.01%	+182	Timeline
GNWGENWORTH FINL INC	552	$3.86K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	413	$3.85K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	642	$3.85K	<0.01%	new	Timeline
FUBOFUBOTV INC	3,046	$3.84K	<0.01%	+2,657	Timeline
WTTRSELECT WATER SOLUTIONS INC	285	$3.77K	<0.01%	-348	Timeline
ARRARMOUR RESIDENTIAL REIT INC	198	$3.73K	<0.01%	+145	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26	$3.72K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	565	$3.69K	<0.01%	+413	Timeline
APLEAPPLE HOSPITALITY REIT INC	239	$3.67K	<0.01%	-116	Timeline
NVAXNOVAVAX INC	453	$3.64K	<0.01%	-6,860	Timeline
DNUTKRISPY KREME INC	366	$3.63K	<0.01%	-136	Timeline
SITCSITE CTRS CORP	228	$3.49K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	225	$3.46K	<0.01%	+172	Timeline
MCWMISTER CAR WASH INC	462	$3.37K	<0.01%	+452	Timeline
WITWIPRO LTD	945	$3.35K	<0.01%	+396	Timeline
NEXTNEXTDECADE CORP	432	$3.33K	<0.01%	+8	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,200	$3.26K	<0.01%	0	Timeline
WUWESTERN UN CO	307	$3.25K	<0.01%	-495	Timeline
ILFISHARES TR	155	$3.24K	<0.01%	0	Timeline
FIGSFIGS INC	519	$3.21K	<0.01%	-416	Timeline
DCHDAUCH CORP	548	$3.19K	<0.01%	-13	Timeline
WTWISDOMTREE INC	304	$3.19K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	53	$3.16K	<0.01%	new	Timeline
ESGDISHARES TR	41	$3.12K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	260	$3.08K	<0.01%	-1,890	Timeline
FULTFULTON FINL CORP PA	157	$3.03K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	223	$2.92K	<0.01%	-154
RESRPC INC	490	$2.91K	<0.01%	+98	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39	$2.82K	<0.01%	new	Timeline
SNDLSNDL INC	1,573	$2.82K	<0.01%	new	Timeline
BAXBAXTER INTL INC	94	$2.74K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	28	$2.72K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	916	$2.68K	<0.01%	new	Timeline
UPWKUPWORK INC	163	$2.67K	<0.01%	-16	Timeline
AROCARCHROCK INC	106	$2.64K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	898	$2.56K	<0.01%	+195	Timeline
LACLITHIUM AMERS CORP NEW	852	$2.53K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	645	$2.53K	<0.01%	new
PUMPPROPETRO HLDG CORP	268	$2.5K	<0.01%	+42	Timeline
BRYBerry Corp	601	$2.48K	<0.01%	+10	Timeline
CRNCCERENCE INC	315	$2.47K	<0.01%	-49	Timeline
EBEVENTBRITE INC-CLASS A	735	$2.47K	<0.01%	+173	Timeline
OSURORASURE TECHNOLOGIES INC	684	$2.47K	<0.01%	+581	Timeline
BEKEKE HLDGS INC	134	$2.47K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	412	$2.42K	<0.01%	0	Timeline
OISOIL STS INTL INC	474	$2.4K	<0.01%	-56	Timeline
IQIQIYI INC	1,189	$2.39K	<0.01%	new	Timeline
BGSB & G FOODS INC	343	$2.36K	<0.01%	+138	Timeline
TSHATAYSHA GENE THERAPIES INC	1,353	$2.34K	<0.01%	+747	Timeline
GISGENERAL MILLS INC	36	$2.3K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	1,040	$2.28K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	47	$2.09K	<0.01%	new	Timeline
MATMATTEL INC	118	$2.09K	<0.01%	-867	Timeline
TMETENCENT MUSIC ENTMT GROUP	182	$2.07K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	16	$2.03K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	32	$2.02K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	795	$2.02K	<0.01%	-1,006	Timeline
UAAUNDER ARMOUR INC	238	$1.97K	<0.01%	-363	Timeline
GOTUGAOTU TECHEDU INC	894	$1.96K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	106	$1.95K	<0.01%	-1,578	Timeline
QRVOQORVO INC	27	$1.89K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	98	$1.86K	<0.01%	-563	Timeline
NMRNOMURA HLDGS INC	321	$1.86K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	288	$1.84K	<0.01%	+26
MXCTMAXCYTE INC	433	$1.8K	<0.01%	+110	Timeline
SBSWSIBANYE STILLWATER LTD	542	$1.79K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	325	$1.74K	<0.01%	+15	Timeline
BLNKBLINK CHARGING CO	1,248	$1.74K	<0.01%	new	Timeline
EROERO COPPER CORP	126	$1.7K	<0.01%	new	Timeline
ARDXARDELYX INC	321	$1.63K	<0.01%	+24	Timeline
SBHSALLY BEAUTY HLDGS INC	144	$1.5K	<0.01%	+109	Timeline
ALTALTIMMUNE INC	208	$1.5K	<0.01%	-356	Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	299	$1.47K	<0.01%	-4,051	Timeline
EQCEQUITY COMMONWEALTH	823	$1.46K	<0.01%	+212	Timeline
BBAIBIGBEAR AI HLDGS INC	309	$1.38K	<0.01%	-575	Timeline
GILGILDAN ACTIVEWEAR INC	29	$1.36K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	740	$1.35K	<0.01%	new	Timeline
FTSFORTIS INC	31	$1.29K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	390	$1.29K	<0.01%	-674	Timeline
PEBPEBBLEBROOK HOTEL TR	93	$1.26K	<0.01%	new	Timeline
MNKDMANNKIND CORP	194	$1.25K	<0.01%	-453	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	127	$1.25K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	769	$1.22K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	637	$1.21K	<0.01%	-1,077	Timeline
EGYVAALCO ENERGY INC	272	$1.19K	<0.01%	+156	Timeline
GNLGLOBAL NET LEASE INC	161	$1.18K	<0.01%	-1,927	Timeline
GPROGOPRO INC	1,031	$1.12K	<0.01%	+132	Timeline
WTIW & T OFFSHORE INC	662	$1.1K	<0.01%	-180	Timeline
BKDBROOKDALE SR LIVING INC	218	$1.1K	<0.01%	+211	Timeline
EQXEQUINOX GOLD CORP	218	$1.1K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	153	$1.09K	<0.01%	-126	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	106	$1.07K	<0.01%	new	Timeline
STEM INCSTEM INC	1,746	$1.05K	<0.01%	0
NGDNEW GOLD INC	413	$1.02K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	705	$1.01K	<0.01%	new
GENFIT S AGENFIT S A	266	$976	<0.01%	-51,532
FATEFATE THERAPEUTICS INC	570	$940	<0.01%	new	Timeline
RLJRLJ LODGING TR	92	$939	<0.01%	-1,008	Timeline
SKINSKINHEALTH SYSTEMS INC	586	$932	<0.01%	+271	Timeline
GRPNGROUPON INC	75	$911	<0.01%	-52	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,200	$886	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	17	$849	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	18	$849	<0.01%	-98	Timeline
BBBLACKBERRY LTD	224	$847	<0.01%	-36,387	Timeline
TBLATABOOLA.COM LTD	227	$829	<0.01%	+178	Timeline
ICLNISHARES TR	71	$808	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	79	$793	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	53	$788	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	100	$764	<0.01%	-457	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	164	$727	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	239	$724	<0.01%	-208	Timeline
SOFISOFI TECHNOLOGIES INC	46	$708	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	5	$696	<0.01%	new	Timeline
OLNOLIN CORP	20	$676	<0.01%	-396	Timeline
AMHAMERICAN HOMES 4 RENT	18	$674	<0.01%	-3,210	Timeline
CUREVAC NVCUREVAC NV	190	$648	<0.01%	new
EVGOEVGO INC	147	$595	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	360	$457	<0.01%	new	Timeline
HUYAHUYA INC	145	$445	<0.01%	new	Timeline
BCEBCE INC	18	$417	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	302	$402	<0.01%	new
RCIROGERS COMMUNICATIONS INC	13	$399	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	12	$369	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	49	$368	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	25	$328	<0.01%	-956	Timeline
TRITHOMSON REUTERS CORP	2	$321	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	137	$292	<0.01%	new	Timeline
ETSYETSY INC	5	$264	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3	$264	<0.01%	new	Timeline
NKLAQNIKOLA CORP	186	$221	<0.01%	-468	Timeline
CMRCCOMMERCE.COM INC	34	$208	<0.01%	-105	Timeline
IPHAINNATE PHARMA S A	101	$187	<0.01%	-86,687	Timeline
UPSTUPSTART HLDGS INC	3	$185	<0.01%	-4,776	Timeline
RUMRUM GROUP INC	13	$169	<0.01%	0	Timeline
BRKDDIREXION SHARES ETF TRUST	6	$154	<0.01%	new	Timeline
DBVTDBV TECHNOLOGIES S A	36	$111	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	7	$89	<0.01%	-657	Timeline
GTEGRAN TIERRA ENERGY INC	10	$72	<0.01%	0	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