Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $171,973,730,791 across 1,329 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 57.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-25-000016
- Period
- 2025-03-31
- Reported value
- $172B
- Holdings
- 1,329
- Top 10 weight
- 57.78%
- New
- 611
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,309,664 | $219M |
| IWMnew | +1,005,237 | $201M |
| TSLAadded | +759,332 | $197M |
| TSMadded | +608,827 | $101M |
| TLTnew | +851,503 | $77.5M |
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 |
|---|---|---|
| QQQreduced | -1,684,336 | -$790M |
| STLAreduced | -10,972,735 | -$123M |
| EWZexited | -4,097,803 | -$92.2M |
| AMDreduced | -807,793 | -$83M |
| BCSexited | -3,986,554 | -$53M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001859606-25-000016, largest first. % of portfolio is the value over $2,588,546,175, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EGYVAALCO ENERGY INC | 272 | $1.02K | <0.01% | 0 | Timeline | ||
| CRBUCARIBOU BIOSCIENCES INC | 1,104 | $1.01K | <0.01% | +335 | Timeline | ||
| RELYREMITLY GLOBAL INC | 48 | $998 | <0.01% | new | Timeline | ||
| ARMGTHEMES ETF TR | 124 | $982 | <0.01% | new | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 583 | $979 | <0.01% | new | Timeline | ||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,585 | $962 | <0.01% | new | Timeline | ||
| EZUISHARES INC | 18 | $958 | <0.01% | -2,191 | Timeline | ||
| SHOPSHOPIFY INC | 10 | $955 | <0.01% | new | Timeline | ||
| FNBF N B CORP | 71 | $955 | <0.01% | -545 | Timeline | ||
| PEBPEBBLEBROOK HOTEL TR | 93 | $942 | <0.01% | 0 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 424 | $933 | <0.01% | new | Timeline | ||
| VTYXVENTYX BIOSCIENCES INC | 806 | $927 | <0.01% | -234 | Timeline | ||
| EDITEDITAS MEDICINE INC | 795 | $922 | <0.01% | +435 | Timeline | ||
| LLOEWS CORP | 10 | $919 | <0.01% | -237 | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 81 | $906 | <0.01% | new | Timeline | ||
| ADMAADMA BIOLOGICS INC | 45 | $893 | <0.01% | -300 | Timeline | ||
| OSURORASURE TECHNOLOGIES INC | 265 | $893 | <0.01% | -419 | Timeline | ||
| FATEFATE THERAPEUTICS INC | 1,127 | $890 | <0.01% | +557 | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 1,843 | $849 | <0.01% | +643 | Timeline | ||
| DNNDENISON MINES CORP | 647 | $841 | <0.01% | -2,214 | Timeline | ||
| IRBTQIROBOT CORP | 309 | $834 | <0.01% | new | Timeline | ||
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,312 | $796 | <0.01% | +1,607 | |||
| DNAGINKGO BIOWORKS HOLDINGS INC | 127 | $724 | <0.01% | 0 | Timeline | ||
| NVCRNOVOCURE LTD | 38 | $677 | <0.01% | new | Timeline | ||
| PBAPEMBINA PIPELINE CORP | 16 | $640 | <0.01% | new | Timeline | ||
| PUMPPROPETRO HLDG CORP | 84 | $617 | <0.01% | -184 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 3 | $616 | <0.01% | new | Timeline | ||
| NMIHNMI HLDGS INC | 17 | $613 | <0.01% | new | Timeline | ||
| STEM INCSTEM INC | 1,746 | $612 | <0.01% | 0 | |||
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 117 | $571 | <0.01% | new | |||
| BMBLBUMBLE INC | 127 | $551 | <0.01% | new | Timeline | ||
| PKPARK HOTELS & RESORTS INC | 50 | $534 | <0.01% | new | Timeline | ||
| PTGXPROTAGONIST THERAPEUTICS INC | 11 | $532 | <0.01% | new | Timeline | ||
| NXENEXGEN ENERGY LTD | 102 | $458 | <0.01% | new | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 148 | $451 | <0.01% | new | Timeline | ||
| DNLIDENALI THERAPEUTICS INC | 31 | $421 | <0.01% | new | Timeline | ||
| SHOSUNSTONE HOTEL INVS INC NEW | 41 | $386 | <0.01% | -219 | Timeline | ||
| VCELVERICEL CORP | 8 | $357 | <0.01% | new | Timeline | ||
| IESCIES HOLDINGS INC | 2 | $330 | <0.01% | new | Timeline | ||
| CROXCROCS INC | 3 | $319 | <0.01% | new | Timeline | ||
| ODPTHE ODP CORP | 22 | $315 | <0.01% | new | Timeline | ||
| LBTYKLIBERTY GLOBAL LTD | 25 | $299 | <0.01% | 0 | Timeline | ||
| CBSHCOMMERCE BANCSHARES INC | 4 | $249 | <0.01% | new | Timeline | ||
| IRWDIRONWOOD PHARMACEUTICALS INC | 164 | $241 | <0.01% | 0 | Timeline | ||
| FTXLFIRST TR EXCHANGE TRADED FD | 3 | $228 | <0.01% | 0 | Timeline | ||
| IPHAINNATE PHARMA S A | 101 | $180 | <0.01% | 0 | Timeline | ||
| RUMRUM GROUP INC | 13 | $92 | <0.01% | 0 | Timeline | ||
| VFCV F CORP | 5 | $78 | <0.01% | new | Timeline | ||
| DVAXDYNAVAX TECHNOLOGIES CORP | 5 | $65 | <0.01% | -381 | Timeline | ||
| GTEGRAN TIERRA ENERGY INC | 10 | $49 | <0.01% | 0 | Timeline | ||
| TMVDIREXION SHARES ETF TRUST | 1 | $35 | <0.01% | new | 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 278. All 278
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 87,896,400 | $49.2B | -3,505,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 67,884,700 | $38B | +421,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 31,481,800 | $14.8B | -990,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 25,236,200 | $11.8B | +5,661,700 |
| ISHARES TRISHARES TR PUT | put | 41,858,200 | $8.35B | -5,233,000 |
| ISHARES TRISHARES TR CALL | call | 20,002,200 | $3.99B | -2,261,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 33,292,000 | $3.61B | -8,690,900 |
| TESLA INCTESLA INC CALL | call | 13,280,400 | $3.44B | +4,365,600 |
| TESLA INCTESLA INC PUT | put | 11,712,500 | $3.04B | +2,699,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 9,623,600 | $2.77B | +2,321,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 23,758,200 | $2.57B | -1,471,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,873,100 | $2.56B | -120,700 |
| ISHARES TRISHARES TR CALL | call | 13,480,000 | $1.23B | -544,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,884,900 | $1.21B | -133,700 |
| APPLE INCAPPLE INC CALL | call | 4,647,500 | $1.03B | -1,025,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,687,700 | $973M | +449,800 |
| ISHARES TRISHARES TR ETF | put | 10,653,700 | $970M | +2,669,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,308,400 | $969M | -422,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,848,800 | $923M | +1,480,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,636,800 | $882M | +1,286,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,425,600 | $822M | +339,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,134,300 | $801M | +148,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,937,900 | $727M | +61,800 |
| APPLE INCAPPLE INC PUT | put | 2,926,900 | $650M | -1,677,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,257,300 | $643M | +1,739,900 |
| ALPHABET INCALPHABET INC PUT | put | 4,105,400 | $635M | +1,269,300 |
| BROADCOM INCBROADCOM INC PUT | put | 3,284,600 | $550M | +450,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 817,700 | $542M | -22,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 727,600 | $482M | -69,700 |
| ALPHABET INCALPHABET INC CALL | call | 3,062,800 | $474M | +1,003,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 14,470,500 | $448M | -6,293,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,679,700 | $445M | +787,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 8,672,900 | $432M | -1,568,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,754,400 | $386M | -1,253,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 3,596,700 | $370M | +1,841,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,019,600 | $338M | -695,700 |
| ISHARES INCISHARES INC CALL | call | 12,473,000 | $322M | +781,200 |
| ISHARES INCISHARES INC PUT | put | 10,293,200 | $266M | -6,803,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,162,200 | $246M | -300 |
| ALPHABET INCALPHABET INC PUT | put | 1,521,800 | $238M | -90,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,642,600 | $237M | +1,288,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 15,953,500 | $229M | +2,271,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,058,300 | $224M | +515,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 407,500 | $223M | +98,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,331,600 | $221M | +240,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,390,600 | $217M | +323,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,189,800 | $190M | +160,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 344,200 | $188M | -120,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 754,400 | $185M | -50,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 711,700 | $175M | -385,200 |
| SHELL PLCSHELL PLC PUT | put | 2,343,000 | $172M | +1,373,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,113,700 | $172M | -1,121,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,389,800 | $170M | +110,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,062,000 | $170M | +97,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,879,900 | $164M | -135,300 |
| BP PLCBP PLC CALL | call | 4,710,700 | $159M | +1,286,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,918,600 | $138M | +89,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,120,600 | $131M | -91,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,290,000 | $130M | +442,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,752,000 | $126M | -94,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,749,900 | $124M | -474,800 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,985,400 | $119M | +153,900 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 1,907,200 | $115M | +654,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,293,000 | $112M | -293,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 7,776,600 | $112M | +228,500 |
| BP PLCBP PLC PUT | put | 3,216,500 | $109M | +1,332,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 8,332,700 | $109M | +8,332,500 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,459,800 | $107M | +362,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,541,900 | $94.9M | -166,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 1,521,000 | $93.6M | -87,900 |
| VALE S AVALE S A SPONSORED ADS | put | 9,381,900 | $93.6M | +1,578,300 |
| VISA INCVISA INC CALL | call | 226,500 | $79.4M | -186,600 |
| FERRARI N VFERRARI N V PUT | put | 181,900 | $77.8M | +25,900 |
| ISHARES TRISHARES TR PUT | put | 962,100 | $75.9M | new |
| VISA INCVISA INC PUT | put | 198,200 | $69.5M | -480,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 583,900 | $68.1M | -280,300 |
| FERRARI N VFERRARI N V COM | call | 154,400 | $66.1M | +82,100 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 1,595,100 | $66M | -36,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 576,000 | $64.2M | -272,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 647,800 | $60.5M | -641,600 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 1,063,700 | $57.9M | +12,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 819,500 | $56.9M | -21,400 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 987,600 | $56.7M | -838,200 |
| SAP SESAP SE PUT | put | 207,800 | $55.8M | -61,000 |
| SAP SESAP SE CALL | call | 206,200 | $55.4M | -9,800 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 816,300 | $52.8M | +158,200 |
| PROSHARES TRPROSHARES TR PUT | put | 1,192,800 | $45.7M | +1,139,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 721,700 | $44.4M | +648,800 |
| ISHARES INCISHARES INC PUT | put | 1,188,800 | $44.1M | +451,300 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 579,200 | $42.6M | -104,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 610,100 | $42.4M | +80,200 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 3,658,000 | $41M | +2,182,100 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 3,550,500 | $39.8M | +1,659,100 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 1,363,100 | $39.3M | +967,700 |
| UBS GROUP AGUBS GROUP AG SHS | call | 1,235,200 | $37.8M | +424,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,690,200 | $37.1M | +1,292,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 498,900 | $36.7M | +32,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 605,900 | $36.1M | -602,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 320,600 | $35.7M | -142,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 535,900 | $31.9M | -48,700 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 316. All 316
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 92,970,000 | $5.86B | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 42,350,000 | $2.67B | put |
| EWZISHARES INC | 4,097,803 | $92.2M | shares |
| BCSBARCLAYS PLC | 3,986,554 | $53M | shares |
| SMHVANECK ETF TRUST | 195,804 | $47.4M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 144,800 | $26.3M | put |
| UBSUBS GROUP AG | 863,015 | $26.2M | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 128,200 | $24M | put |
| DISNEY WALT CODISNEY WALT CO | 207,000 | $23M | call |
| QUALCOMM INCQUALCOMM INC | 143,300 | $22M | put |
| ISHARES TRISHARES TR | 454,900 | $18.7M | call |
| SHELSHELL PLC | 295,380 | $18.5M | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 96,300 | $18.1M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 98,000 | $17.8M | call |
| ADOBE INCADOBE INC | 30,200 | $13.4M | call |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 153,600 | $13.1M | put |
| ISHARES TRISHARES TR | 272,100 | $11M | put |
| BLACKROCK INCBLACKROCK INC | 10,100 | $10.4M | put |
| INGING GROEP N.V. | 636,733 | $9.98M | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 56,800 | $9.52M | put |
| IEFISHARES TR | 102,901 | $9.51M | shares |
| BPBP PLC | 319,756 | $9.45M | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 53,400 | $8.95M | call |
| EWGISHARES INC | 256,373 | $8.16M | shares |
| PSOPEARSON PLC | 495,797 | $7.99M | shares |
| EENI SPA | 273,042 | $7.47M | shares |
| MSTRSTRATEGY INC | 23,980 | $6.95M | shares |
| COCA COLA COCOCA COLA CO | 108,900 | $6.78M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 93,700 | $6.44M | call |
| DISDISNEY WALT CO | 53,521 | $5.96M | shares |
| ROBLOX CORPROBLOX CORP | 102,000 | $5.9M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 105,032 | $5.72M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 43,577 | $5.44M | shares |
| BLOCK INCBLOCK INC | 59,900 | $5.09M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 44,800 | $4.95M | put |
| SNOWSNOWFLAKE INC | 29,624 | $4.57M | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 21,400 | $4.55M | put |
| TRUIST FINL CORPTRUIST FINL CORP | 97,300 | $4.22M | call |
| ADOBE INCADOBE INC | 9,300 | $4.14M | put |
| NVDUDIREXION SHARES ETF TRUST | 42,389 | $3.97M | shares |
| BLOCK INCBLOCK INC | 44,300 | $3.77M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 18,600 | $3.59M | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 42,800 | $3.58M | call |
| CVXCHEVRON CORPORATION | 24,516 | $3.55M | shares |
| ROBLOX CORPROBLOX CORP | 58,400 | $3.38M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 2,004,678 | $3.37M | shares |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 20,400 | $3.34M | call |
| INTEL CORPINTEL CORP | 161,200 | $3.23M | put |
| PEPSICO INCPEPSICO INC | 21,200 | $3.22M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 16,600 | $3.2M | put |
| BLACKROCK INCBLACKROCK INC | 3,100 | $3.18M | call |
| TSLGRANITESHARES ETF TR | 167,785 | $3.03M | shares |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 16,900 | $2.77M | put |
| LYGLLOYDS BANKING GROUP PLC | 988,395 | $2.69M | shares |
| INTCINTEL CORP | 130,404 | $2.61M | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 12,100 | $2.57M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 23,300 | $2.51M | put |
| ANETARISTA NETWORKS INC | 22,354 | $2.47M | shares |
| TXNTEXAS INSTRS INC | 13,165 | $2.47M | shares |
| AIC3 AI INC | 70,409 | $2.42M | shares |
| ROKU INCROKU INC | 32,600 | $2.42M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 34,700 | $2.38M | put |
| COCA COLA COCOCA COLA CO | 33,500 | $2.09M | call |
| SOXXISHARES TR | 8,616 | $1.86M | shares |
| PGPROCTER & GAMBLE CO | 11,058 | $1.85M | shares |
| DISNEY WALT CODISNEY WALT CO | 16,100 | $1.79M | put |
| QLDPROSHARES TR | 14,722 | $1.59M | shares |
| RBLXROBLOX CORP | 25,937 | $1.5M | shares |
| NWGNATWEST GROUP PLC | 142,106 | $1.45M | shares |
| SHOPIFY INCSHOPIFY INC | 13,300 | $1.41M | call |
| XYZBLOCK INC | 16,119 | $1.37M | shares |
| XPEVXPENG INC | 97,500 | $1.16M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 18,800 | $1.14M | call |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 28,914 | $1.14M | shares |
| KOCOCA COLA CO | 17,356 | $1.08M | shares |
| NVDGRANITESHARES ETF TR | 35,026 | $1.05M | shares |
| PHILLIPS 66PHILLIPS 66 | 8,800 | $1M | call |
| TRUIST FINL CORPTRUIST FINL CORP | 23,000 | $998K | put |
| CONLGRANITESHARES ETF TR | 28,078 | $991K | shares |
| ZSZSCALER INC | 5,022 | $906K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 13,500 | $822K | put |
| GMABGENMAB A/S | 36,260 | $757K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 5,200 | $725K | call |
| TIDAL TR IITIDAL TR II | 47,191 | $673K | shares |
| INTUINTUIT | 1,060 | $666K | shares |
| ADBEADOBE INC | 1,425 | $634K | shares |
| TIDAL TRUST IITIDAL TRUST II | 46,755 | $610K | shares |
| RTXRTX CORPORATION | 5,230 | $605K | shares |
| GEGE AEROSPACE | 3,563 | $594K | shares |
| AFRMAFFIRM HLDGS INC | 9,277 | $565K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,231 | $551K | shares |
| AVLDIREXION SHARES ETF TRUST | 15,072 | $524K | shares |
| AVSDIREXION SHARES ETF TRUST | 28,608 | $516K | shares |
| ENPHENPHASE ENERGY INC | 7,040 | $484K | shares |
| BABOEING CO | 2,479 | $439K | shares |
| UNHUNITEDHEALTH GROUP INC | 839 | $424K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 89,187 | $399K | shares |
| ETNEATON CORP PLC | 1,173 | $389K | shares |
| BILIBILI INCBILIBILI INC | 20,000 | $368K | put |
| BILIBILI INCBILIBILI INC | 20,000 | $368K | call |
How Q1 2025 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 0001859606-25-000016 | base | 2025-05-15 | acceptance time not in the bulk data set |