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.
Back to all 1,051 share positions
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).
| 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 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 1,335,100 | $31.8M | +1,148,900 |
| WALMART INCWALMART INC PUT | put | 349,200 | $30.7M | -606,200 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 472,500 | $30.6M | +382,700 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 599,900 | $29.1M | +114,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 469,100 | $28.9M | +311,200 |
| VALE S AVALE S A SPONSORED ADS | call | 2,890,200 | $28.8M | -3,168,500 |
| UBS GROUP AGUBS GROUP AG PUT | put | 903,000 | $27.7M | -596,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 1,157,100 | $27.6M | +112,100 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 325,900 | $27.5M | +82,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 926,200 | $26.7M | +172,100 |
| BAIDU INCBAIDU INC PUT | put | 285,000 | $26.6M | +280,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 276,200 | $25.8M | -763,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 46,800 | $25.7M | -60,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 582,200 | $24.1M | -129,500 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 281,000 | $23.7M | -10,400 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 1,376,200 | $21.1M | +210,800 |
| GSK PLCGSK PLC SPONSORED ADR | put | 513,200 | $19.9M | +136,200 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 405,900 | $19.7M | -28,500 |
| ISHARES TRISHARES TR CALL | call | 245,200 | $19.3M | new |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 478,000 | $17.7M | +388,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 30,200 | $16.6M | -28,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 125,000 | $16.5M | +58,700 |
| WALMART INCWALMART INC CALL | call | 186,500 | $16.4M | -740,400 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 572,300 | $14.5M | +231,800 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 1,535,400 | $14.4M | +1,064,100 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 136,300 | $14.3M | +57,600 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 640,600 | $14.1M | +286,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 1,457,200 | $13.7M | -332,700 |
| JD.COM INCJD.COM INC PUT | put | 323,900 | $13.5M | -1,156,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 241,800 | $13.2M | -174,100 |
| GSK PLCGSK PLC SPONSORED ADR | call | 328,400 | $12.7M | -157,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 84,500 | $12.4M | -89,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 212,200 | $12.2M | -192,500 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 471,400 | $12M | +152,500 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 214,000 | $11.9M | +51,600 |
| ALCON AGALCON AG ORD SHS | put | 107,500 | $10.2M | +66,800 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 150,000 | $9.4M | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 248,100 | $9.3M | -161,700 |
| NOKIA CORPNOKIA CORP CALL | call | 1,711,200 | $9.02M | +1,027,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 82,800 | $8.68M | -25,100 |
| NOKIA CORPNOKIA CORP PUT | put | 1,623,400 | $8.56M | -113,100 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 58,400 | $8.54M | -43,400 |
| SANOFI SASANOFI SA CALL | call | 148,000 | $8.21M | +125,900 |
| FORD MTR COFORD MTR CO PUT | put | 809,600 | $8.12M | +428,200 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 172,500 | $7.97M | +116,500 |
| ALCON AGALCON AG ORD SHS | call | 82,100 | $7.79M | +76,100 |
| BAIDU INCBAIDU INC CALL | call | 75,000 | $7M | +70,200 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 145,100 | $6.7M | +26,600 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 105,500 | $6.06M | -545,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 121,000 | $5.97M | -3,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 45,000 | $5.95M | -55,000 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 85,600 | $5.62M | +73,500 |
| EOG RES INCEOG RES INC PUT | put | 40,100 | $5.14M | -33,800 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 762,500 | $5.11M | +708,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 38,200 | $5.03M | +12,100 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 2,123,000 | $4.95M | +630,500 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 299,100 | $4.59M | -76,300 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 655,800 | $4.39M | +376,200 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 556,900 | $4.31M | +385,800 |
| DATADOG INCDATADOG INC CALL | call | 42,200 | $4.19M | +41,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 213,600 | $4.18M | -86,400 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 107,100 | $4.01M | -48,300 |
| DATADOG INCDATADOG INC CL A COM | put | 39,100 | $3.88M | +9,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 92,100 | $3.83M | -982,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 639,750 | $3.52M | +466,650 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 631,950 | $3.48M | +316,150 |
| FORD MTR COFORD MTR CO CALL | call | 330,000 | $3.31M | -605,400 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 1,393,700 | $3.25M | +98,400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 165,100 | $3.23M | +48,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 3,400 | $3.17M | -141,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 1,417,300 | $3.16M | +304,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 122,700 | $3.13M | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 122,700 | $3.13M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 17,600 | $2.94M | -85,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 27,700 | $2.91M | -95,600 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 283,300 | $2.19M | -435,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 20,400 | $2.14M | -61,700 |
| EOG RES INCEOG RES INC CALL | call | 15,000 | $1.92M | -19,900 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 146,200 | $1.74M | +140,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 12,800 | $1.69M | -106,900 |
| SNAP INCSNAP INC CL A | call | 191,300 | $1.67M | -461,000 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 21,400 | $1.4M | -13,100 |
| ZSCALER INCZSCALER INC CALL | call | 6,600 | $1.31M | -2,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 99,400 | $1.3M | +83,700 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 713,900 | $1.19M | +67,800 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 300,500 | $1.15M | +282,400 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 29,100 | $1.09M | -218,300 |
| NETEASE COM INCNETEASE COM INC CALL | call | 10,000 | $1.01M | -126,200 |
| NETEASE COM INCNETEASE COM INC PUT | put | 10,000 | $1.01M | -266,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 432,400 | $964K | +237,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 7,600 | $904K | -240,200 |
| AEGON LTDAEGON LTD PUT | put | 134,400 | $886K | +132,400 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 64,700 | $881K | +60,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 10,400 | $878K | -153,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 900 | $851K | -52,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 2,200 | $776K | -16,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 800 | $746K | -112,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 6,200 | $737K | -261,300 |
| MONGODB INCMONGODB INC CL A | put | 3,900 | $684K | -1,800 |
| INTUITINTUIT CALL | call | 1,100 | $675K | +900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 17,300 | $663K | -366,400 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1,100 | $605K | -35,700 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 154,700 | $591K | +131,600 |
| PROSHARES TRPROSHARES TR CALL | call | 10,300 | $590K | -488,200 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 32,700 | $584K | +30,800 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 11,000 | $543K | -37,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,400 | $540K | -333,300 |
| ISHARES TRISHARES TR CALL | call | 5,500 | $525K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 28,500 | $509K | +28,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 900 | $495K | -39,500 |
| MONGODB INCMONGODB INC CALL | call | 2,800 | $491K | -10,300 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 34,600 | $471K | new |
| SNAP INCSNAP INC PUT | put | 50,600 | $441K | -365,200 |
| ORACLE CORPORACLE CORP CALL | call | 3,000 | $419K | +400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 500 | $398K | -400 |
| ISHARES TRISHARES TR PUT | put | 3,700 | $353K | new |
| ORACLE CORPORACLE CORP PUT | put | 2,400 | $336K | +1,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 900 | $317K | -25,500 |
| ZSCALER INCZSCALER INC PUT | put | 1,500 | $298K | -13,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 6,000 | $290K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,700 | $284K | -82,300 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 11,400 | $284K | +10,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 300 | $284K | -33,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,300 | $270K | new |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 39,500 | $260K | new |
| INTUITINTUIT COM | put | 400 | $246K | -900 |
| US BANCORPUS BANCORP CALL | call | 5,700 | $241K | -23,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 1,800 | $238K | -5,400 |
| US BANCORPUS BANCORP COM NEW | put | 5,600 | $236K | -18,600 |
| BRF SABRF SA SPONSORED ADR | call | 60,700 | $209K | +40,200 |
| TARGET CORPTARGET CORP CALL | call | 1,900 | $198K | -142,900 |
| PINTEREST INCPINTEREST INC CALL | call | 6,300 | $195K | -21,400 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 115,000 | $192K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 700 | $188K | -39,800 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 112,500 | $184K | -100,500 |
| TARGET CORPTARGET CORP PUT | put | 1,600 | $167K | -8,400 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 3,500 | $131K | -59,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 900 | $119K | +700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,100 | $117K | -3,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 400 | $107K | -42,100 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 5,300 | $104K | +5,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 700 | $102K | -32,800 |
| PINTEREST INCPINTEREST INC PUT | put | 2,700 | $83.7K | -6,900 |
| SERVICENOW INCSERVICENOW INC CALL | call | 100 | $79.6K | 0 |
| OKTA INCOKTA INC CALL | call | 700 | $73.7K | new |
| KLA CORPKLA CORP COM NEW | call | 100 | $68K | 0 |
| C3 AI INCC3 AI INC CALL | call | 3,200 | $67.4K | -101,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 900 | $65.4K | -200,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 800 | $65.3K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,900 | $56.8K | +2,700 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,000 | $47K | -184,600 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,000 | $47K | -115,800 |
| WORKDAY INCWORKDAY INC PUT | put | 200 | $46.7K | -300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 700 | $33.6K | -300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 200 | $29K | -36,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 100 | $26.9K | -14,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 100 | $26.9K | -33,400 |
| WORKDAY INCWORKDAY INC CALL | call | 100 | $23.4K | -100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 300 | $21.8K | -222,700 |
| BRF SABRF SA SPONSORED ADR | put | 5,100 | $17.5K | +100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 200 | $15.7K | -168,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 200 | $15.5K | -18,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 100 | $15.4K | -126,200 |
| APA CORPORATIONAPA CORPORATION PUT | put | 700 | $14.7K | -49,100 |
| ROKU INCROKU INC CALL | call | 200 | $14.1K | -23,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 200 | $13.1K | -247,000 |
| INTEL CORPINTEL CORP CALL | call | 500 | $11.4K | -149,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 100 | $10.7K | -41,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 100 | $9.55K | -26,000 |
| APA CORPORATIONAPA CORPORATION COM | call | 400 | $8.41K | -5,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 100 | $7.83K | -175,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 100 | $7.38K | -1,300 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 100 | $4.84K | -400 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 100 | $4.8K | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 400 | $4.77K | -2,200 |
| ETSY INCETSY INC CALL | call | 100 | $4.72K | new |
| C3 AI INCC3 AI INC PUT | put | 200 | $4.21K | -56,900 |
| TELEFONICA S ATELEFONICA S A CALL | call | 800 | $3.73K | new |
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 |