Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $210,240,698,886 across 1,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 56.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-25-000019
- Period
- 2025-06-30
- Reported value
- $210B
- Holdings
- 1,444
- Top 10 weight
- 56.39%
- New
- 342
- Sold out
- 227
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,899,539 | $335M |
| AAPLadded | +872,276 | $179M |
| MSFTadded | +339,142 | $169M |
| IWMadded | +586,871 | $127M |
| AMZNadded | +309,854 | $68M |
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 |
|---|---|---|
| AVGOreduced | -728,745 | -$201M |
| TSLAreduced | -481,415 | -$153M |
| AMDreduced | -988,535 | -$140M |
| NVDAreduced | -399,024 | -$63M |
| ASMLexited | -76,013 | -$50.4M |
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 1,126 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 | 84,089,900 | $52B | -3,806,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 58,104,000 | $35.9B | -9,780,700 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 35,906,600 | $19.8B | +10,670,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 34,104,100 | $18.8B | +2,622,300 |
| ISHARES TRISHARES TR PUT | put | 44,568,900 | $9.62B | +2,710,700 |
| TESLA INCTESLA INC CALL | call | 16,214,600 | $5.15B | +2,934,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 95,470,000 | $5B | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 31,357,600 | $4.95B | -1,934,400 |
| ISHARES TRISHARES TR CALL | call | 22,080,100 | $4.76B | +2,077,900 |
| TESLA INCTESLA INC PUT | put | 13,952,600 | $4.43B | +2,240,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 12,757,900 | $3.89B | +3,884,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 20,459,900 | $3.23B | -3,298,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 61,260,400 | $3.21B | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 10,481,300 | $3.2B | +857,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,256,200 | $1.62B | +1,318,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,484,600 | $1.54B | +599,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,980,500 | $1.46B | +292,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,870,400 | $1.38B | +444,800 |
| ISHARES TRISHARES TR CALL | call | 15,020,800 | $1.33B | +1,540,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,730,400 | $1.26B | +1,093,600 |
| ALPHABET INCALPHABET INC PUT | put | 6,893,800 | $1.21B | +2,788,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,441,400 | $1.21B | +307,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,147,300 | $1.01B | +890,000 |
| APPLE INCAPPLE INC CALL | call | 4,908,700 | $1.01B | +261,200 |
| ISHARES TRISHARES TR ETF | put | 10,975,200 | $991M | +321,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,240,200 | $930M | -608,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,010,000 | $886M | -298,400 |
| APPLE INCAPPLE INC PUT | put | 4,125,900 | $847M | +1,199,000 |
| BROADCOM INCBROADCOM INC PUT | put | 2,855,400 | $787M | -429,200 |
| ALPHABET INCALPHABET INC CALL | call | 3,997,800 | $705M | +935,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 825,700 | $662M | +8,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,592,700 | $587M | -87,000 |
| BROADCOM INCBROADCOM INC CALL | call | 2,024,700 | $558M | +5,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 675,600 | $541M | -52,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,227,600 | $536M | +1,554,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 14,924,300 | $490M | +453,800 |
| ISHARES INCISHARES INC PUT | put | 16,043,500 | $463M | +5,750,300 |
| ISHARES INCISHARES INC CALL | call | 13,051,200 | $377M | +578,200 |
| ALPHABET INCALPHABET INC PUT | put | 1,945,800 | $345M | +424,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,237,000 | $345M | +74,800 |
| ALPHABET INCALPHABET INC CALL | call | 1,870,300 | $332M | +479,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 462,700 | $327M | +55,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,275,300 | $323M | -1,321,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,093,300 | $317M | +338,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,079,900 | $301M | +21,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,285,700 | $291M | -45,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 2,029,400 | $286M | +908,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 5,689,500 | $269M | +1,627,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 8,064,800 | $265M | +422,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,105,400 | $264M | +715,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 360,100 | $255M | +15,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,324,500 | $252M | +1,210,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,034,800 | $251M | -155,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,964,100 | $237M | +1,045,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,203,600 | $220M | -3,550,800 |
| ISHARES TRISHARES TR CALL | call | 2,238,400 | $214M | +2,232,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,547,300 | $204M | +795,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 696,200 | $202M | -15,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,314,100 | $197M | +564,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,927,100 | $174M | +47,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 13,794,400 | $173M | -2,159,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,127,700 | $159M | +543,800 |
| VISA INCVISA INC PUT | put | 438,600 | $156M | +240,400 |
| ISHARES TRISHARES TR PUT | put | 1,818,900 | $147M | +856,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 255,600 | $144M | +208,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 2,012,100 | $142M | +552,300 |
| VALE S AVALE S A SPONSORED ADS | put | 12,855,000 | $125M | +3,473,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,083,100 | $124M | -206,900 |
| SHELL PLCSHELL PLC PUT | put | 1,722,700 | $121M | -620,300 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 2,033,100 | $119M | +125,900 |
| VISA INCVISA INC CALL | call | 321,400 | $114M | +94,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 827,000 | $102M | -466,000 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,733,900 | $101M | -251,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 1,410,800 | $97M | -110,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 762,400 | $92.3M | +186,400 |
| BP PLCBP PLC PUT | put | 2,795,500 | $83.7M | -421,000 |
| BP PLCBP PLC CALL | call | 2,789,500 | $83.5M | -1,921,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,200,900 | $82.5M | -341,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 1,698,800 | $80.4M | +103,700 |
| FERRARI N VFERRARI N V PUT | put | 150,200 | $73.7M | -31,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 119,200 | $67M | +89,000 |
| VALE S AVALE S A SPONSORED ADS | call | 6,608,100 | $64.2M | +3,717,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 4,917,100 | $61.5M | -2,859,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 995,100 | $60.5M | +7,500 |
| SAP SESAP SE PUT | put | 196,900 | $59.9M | -10,900 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 843,500 | $58.9M | +344,600 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 830,100 | $58M | +250,900 |
| SAP SESAP SE CALL | call | 179,600 | $54.6M | -26,600 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 864,100 | $51.6M | -199,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 743,100 | $51.3M | +133,000 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 811,000 | $49.8M | -5,300 |
| ISHARES INCISHARES INC PUT | put | 1,167,900 | $49.4M | -20,900 |
| FERRARI N VFERRARI N V COM | call | 99,700 | $48.9M | -54,700 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 688,100 | $47.5M | -131,400 |
| UBS GROUP AGUBS GROUP AG PUT | put | 1,184,600 | $40.1M | +281,600 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,258,000 | $38.3M | -432,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 1,121,200 | $34.1M | +480,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 1,036,600 | $32.7M | -326,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 243,500 | $29.5M | -77,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 478,400 | $29.3M | -127,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 465,800 | $28.5M | -70,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 342,200 | $28.4M | +130,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 360,300 | $26.8M | new |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 549,100 | $26.4M | -50,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 306,900 | $26M | -340,900 |
| PROSHARES TRPROSHARES TR CALL | call | 311,300 | $25.8M | +301,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 838,500 | $24.6M | -318,600 |
| ISHARES TRISHARES TR CALL | call | 304,100 | $24.5M | +58,900 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 494,700 | $23.4M | -87,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 389,700 | $23.3M | +147,900 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 255,100 | $23M | -70,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 295,800 | $22.9M | -425,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 100,800 | $22.6M | +16,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 2,246,200 | $22.5M | -1,411,800 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 103,600 | $22M | new |
| GSK PLCGSK PLC SPONSORED ADR | put | 559,600 | $21.5M | +46,400 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 226,300 | $20.4M | -54,700 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 1,905,800 | $20.3M | +370,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 614,100 | $19.4M | -312,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 249,100 | $19.3M | -220,000 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 309,500 | $19M | -163,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 526,600 | $17.8M | -708,600 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 431,100 | $17.1M | +183,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 278,000 | $16.9M | +172,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 1,663,800 | $16.7M | -1,886,700 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 338,900 | $16.4M | +124,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 72,400 | $16.2M | +14,000 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 840,900 | $15.6M | -535,300 |
| WALMART INCWALMART INC CALL | call | 156,300 | $15.3M | -30,200 |
| ISHARES TRISHARES TR PUT | put | 153,500 | $14.7M | +149,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 282,700 | $13.6M | -123,200 |
| NOKIA CORPNOKIA CORP CALL | call | 2,494,200 | $12.9M | +783,000 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 117,700 | $11.9M | -18,600 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 261,300 | $11.1M | -216,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 377,200 | $11M | -957,900 |
| NOKIA CORPNOKIA CORP PUT | put | 2,041,900 | $10.6M | +418,500 |
| BLOCK INCBLOCK INC PUT | put | 146,900 | $9.98M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 116,900 | $9.91M | -159,300 |
| ALCON AGALCON AG ORD SHS | put | 105,100 | $9.28M | -2,400 |
| GSK PLCGSK PLC SPONSORED ADR | call | 239,200 | $9.19M | -89,200 |
| ROKU INCROKU INC PUT | put | 94,800 | $8.33M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 7,800 | $8.18M | new |
| SANOFI SASANOFI SA CALL | call | 163,400 | $7.89M | +15,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 1,162,440 | $7.89M | +522,690 |
| ROKU INCROKU INC CALL | call | 89,200 | $7.84M | +89,000 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 405,900 | $7.55M | +106,800 |
| ALCON AGALCON AG ORD SHS | call | 79,900 | $7.05M | -2,200 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 120,100 | $6.83M | -25,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 103,400 | $6.69M | new |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 626,400 | $6.68M | -830,800 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 788,200 | $6.54M | +25,700 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 757,200 | $6.42M | +200,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 20,100 | $6.41M | +20,000 |
| WALMART INCWALMART INC PUT | put | 64,600 | $6.32M | -284,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 59,400 | $5.99M | -23,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 429,900 | $5.9M | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 298,200 | $5.84M | +280,900 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 2,398,900 | $5.78M | +275,900 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 368,500 | $5.66M | +303,800 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 23,700 | $5.64M | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 1,793,100 | $5.54M | +375,800 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 224,300 | $5.38M | -348,000 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 68,900 | $5.13M | +47,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 366,400 | $5.03M | new |
| FORD MTR COFORD MTR CO PUT | put | 458,900 | $4.98M | -350,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 71,900 | $4.97M | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 576,900 | $4.89M | +293,600 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 221,900 | $4.85M | +8,300 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 1,912,600 | $4.61M | +518,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 660,630 | $4.49M | +28,680 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 45,900 | $4.12M | +18,200 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 168,900 | $4.05M | -302,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 35,200 | $3.99M | -89,800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 53,000 | $3.94M | -32,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,600 | $3.78M | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 428,100 | $3.55M | -227,700 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 249,900 | $3.54M | +249,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 11,000 | $3.51M | +10,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 82,000 | $3.44M | -39,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 25,200 | $3.17M | -13,000 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 72,900 | $2.9M | -34,200 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 602,100 | $2.56M | +301,600 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 112,200 | $2.47M | +83,700 |
| DATADOG INCDATADOG INC CALL | call | 17,800 | $2.39M | -24,400 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 41,400 | $2.36M | -131,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 11,000 | $2.34M | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 99,300 | $2.17M | -65,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 26,600 | $1.98M | +26,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 16,700 | $1.8M | +9,100 |
| PINTEREST INCPINTEREST INC CALL | call | 47,900 | $1.72M | +41,600 |
| FORD MTR COFORD MTR CO CALL | call | 153,900 | $1.67M | -176,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 141,300 | $1.63M | +41,900 |
| TARGET CORPTARGET CORP PUT | put | 16,000 | $1.58M | +14,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 11,700 | $1.47M | -1,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $1.34M | +200 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 92,000 | $1.3M | -54,200 |
| DATADOG INCDATADOG INC CL A COM | put | 9,300 | $1.25M | -29,800 |
| EOG RES INCEOG RES INC PUT | put | 10,400 | $1.24M | -29,700 |
| WAYFAIR INCWAYFAIR INC PUT | put | 24,300 | $1.24M | new |
| INTUITINTUIT CALL | call | 1,500 | $1.18M | +400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 335,100 | $1.04M | -97,300 |
| SHOPIFY INCSHOPIFY INC PUT | put | 8,900 | $1.03M | +8,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 87,300 | $1.01M | -8,245,400 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 62,700 | $964K | +28,100 |
| SNAP INCSNAP INC CL A | call | 110,000 | $956K | -81,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 4,000 | $952K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 900 | $891K | +600 |
| PROSHARES TRPROSHARES TR PUT | put | 45,500 | $890K | -1,147,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,400 | $872K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,700 | $866K | +800 |
| TARGET CORPTARGET CORP CALL | call | 8,400 | $829K | +6,500 |
| AEGON LTDAEGON LTD PUT | put | 112,900 | $817K | -21,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 14,600 | $747K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,400 | $736K | -5,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 4,900 | $702K | -12,700 |
| ORACLE CORPORACLE CORP CALL | call | 3,200 | $700K | +200 |
| MONGODB INCMONGODB INC CALL | call | 3,000 | $630K | +200 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 9,700 | $627K | new |
| XP INCXP INC CL A | call | 29,900 | $604K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 6,300 | $575K | +6,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 17,200 | $547K | -11,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 11,100 | $546K | +10,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 3,300 | $534K | +2,200 |
| MONGODB INCMONGODB INC CL A | put | 2,400 | $504K | -1,500 |
| ADOBE INCADOBE INC CALL | call | 1,300 | $503K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 4,200 | $484K | new |
| INTUITINTUIT COM | put | 600 | $473K | +200 |
| BLOCK INCBLOCK INC CALL | call | 6,900 | $469K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 5,000 | $456K | +4,900 |
| KLA CORPKLA CORP COM NEW | call | 500 | $448K | +400 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 103,000 | $438K | -51,700 |
| XP INCXP INC CL A | put | 21,400 | $432K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 9,900 | $416K | -1,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 400 | $396K | -500 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 2,800 | $376K | +1,000 |
| ZSCALER INCZSCALER INC PUT | put | 1,000 | $314K | -500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,700 | $300K | +400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,600 | $293K | +900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 4,200 | $290K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 3,200 | $287K | -17,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 2,500 | $270K | -3,700 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 36,900 | $267K | -2,600 |
| ROBLOX CORPROBLOX CORP CALL | call | 2,500 | $263K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,800 | $258K | +100 |
| SNAP INCSNAP INC PUT | put | 28,800 | $250K | -21,800 |
| WORKDAY INCWORKDAY INC PUT | put | 1,000 | $240K | +800 |
| ISHARES TRISHARES TR PUT | put | 1,000 | $239K | new |
| US BANCORPUS BANCORP COM NEW | put | 5,100 | $231K | -500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 800 | $218K | +100 |
| ORACLE CORPORACLE CORP PUT | put | 900 | $197K | -1,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,100 | $178K | +1,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 1,300 | $175K | +400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 3,500 | $172K | new |
| ISHARES TRISHARES TR CALL | call | 700 | $167K | new |
| INTEL CORPINTEL CORP CALL | call | 7,400 | $166K | +6,900 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 3,300 | $162K | +2,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 300 | $153K | -1,900 |
| BRF SABRF SA SPONSORED ADR | call | 40,100 | $146K | -20,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 1,900 | $134K | -4,100 |
| ZSCALER INCZSCALER INC CALL | call | 400 | $126K | -6,200 |
| OKTA INCOKTA INC CALL | call | 1,200 | $120K | +500 |
| INTEL CORPINTEL CORP PUT | put | 4,800 | $108K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 1,500 | $106K | +1,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 100 | $103K | 0 |
| OKTA INCOKTA INC CL A | put | 1,000 | $100K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 2,800 | $89.1K | -700 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 400 | $87.4K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 400 | $83K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 3,300 | $79.9K | +400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 1,600 | $78.4K | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 400 | $73.2K | +200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 300 | $65.5K | new |
| FORTINET INCFORTINET INC CALL | call | 600 | $63.4K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 300 | $62.3K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 300 | $61.4K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 300 | $61.4K | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 300 | $60.9K | new |
| EOG RES INCEOG RES INC CALL | call | 500 | $59.8K | -14,500 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 2,600 | $53K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 2,400 | $52.7K | -30,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 500 | $51.2K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 500 | $48.7K | -400 |
| WORKDAY INCWORKDAY INC CALL | call | 200 | $48K | +100 |
| PINTEREST INCPINTEREST INC PUT | put | 1,300 | $46.6K | -1,400 |
| US BANCORPUS BANCORP CALL | call | 1,000 | $45.2K | -4,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 2,200 | $44.9K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,100 | $43.6K | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 800 | $42.2K | +100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 500 | $40.5K | -300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 500 | $39K | +400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 200 | $37.3K | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 200 | $37.3K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,500 | $36.3K | -3,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 500 | $36K | new |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 22,900 | $32.1K | -691,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 200 | $31.9K | +100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 600 | $25.8K | new |
| ETSY INCETSY INC CALL | call | 500 | $25.1K | +400 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 400 | $21.1K | +300 |
| ROBLOX CORPROBLOX CORP CL A | put | 200 | $21K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 200 | $20.5K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 100 | $19.6K | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 100 | $19.6K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 200 | $19.5K | -100 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 32,500 | $17K | -80,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 100 | $15.9K | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 700 | $12.8K | 0 |
| ETSY INCETSY INC PUT | put | 200 | $10K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 200 | $7.93K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 100 | $7.8K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 100 | $7.8K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 400 | $7.32K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 100 | $7.2K | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 100 | $5.19K | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 100 | $4.3K | new |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 100 | $2.86K | -11,300 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 100 | $2.86K | new |
| BRF SABRF SA SPONSORED ADR | put | 100 | $365 | -5,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 227. All 227
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASMLASML HLDG NV | 76,013 | $50.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 552,012 | $40.6M | shares |
| VALEVALE S A | 3,942,451 | $39.3M | shares |
| SANBANCO SANTANDER SA | 5,797,293 | $38.8M | shares |
| BAIDU INCBAIDU INC | 285,000 | $26.6M | put |
| NOKNOKIA CORP | 4,978,498 | $26.2M | shares |
| STLASTELLANTIS N.V | 1,272,479 | $14.3M | shares |
| JD.COM INCJD.COM INC | 323,900 | $13.5M | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 798,771 | $10.9M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 150,000 | $9.4M | put |
| NGGNATIONAL GRID PLC | 136,779 | $8.97M | shares |
| BKNGBOOKING HOLDINGS INC | 1,877 | $8.65M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 169,159 | $7.74M | shares |
| BAIDU INCBAIDU INC | 75,000 | $7M | call |
| IVVISHARES TR | 12,200 | $6.86M | shares |
| NFLXNETFLIX INC. | 6,639 | $6.19M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 45,000 | $5.95M | put |
| LOGILOGITECH INTL S A | 68,208 | $5.76M | shares |
| MELIMERCADOLIBRE INC | 2,678 | $5.22M | shares |
| JD.COM INCJD.COM INC | 92,100 | $3.83M | call |
| GLDSPDR GOLD TR | 12,373 | $3.57M | shares |
| AGGISHARES TR | 35,839 | $3.55M | shares |
| NETFLIX INC.NETFLIX INC. | 3,400 | $3.17M | put |
| LI AUTO INCLI AUTO INC | 122,700 | $3.13M | call |
| LI AUTO INCLI AUTO INC | 122,700 | $3.13M | put |
| BLKBLACKROCK INC | 2,722 | $2.58M | shares |
| WPPWPP PLC NEW | 63,213 | $2.4M | shares |
| AVYAVERY DENNISON CORP | 11,428 | $2.03M | shares |
| FISVFISERV INC | 8,973 | $1.98M | shares |
| AEGAEGON LTD | 270,409 | $1.78M | shares |
| ASHRDBX ETF TR | 66,195 | $1.76M | shares |
| AXPAMERICAN EXPRESS CO | 6,456 | $1.74M | shares |
| TSLLDIREXION SHARES ETF TRUST | 169,476 | $1.61M | shares |
| UNILEVER PLCUNILEVER PLC | 22,301 | $1.33M | shares |
| YINNDIREXION SHARES ETF TRUST | 27,303 | $1.13M | shares |
| NETEASE COM INCNETEASE COM INC | 10,000 | $1.01M | call |
| NETEASE COM INCNETEASE COM INC | 10,000 | $1.01M | put |
| AAPBGRANITESHARES ETF TR | 37,042 | $948K | shares |
| ALVAUTOLIV INC | 7,457 | $660K | shares |
| COPCONOCOPHILLIPS | 6,273 | $659K | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 1,100 | $605K | call |
| JNUGDIREXION SHARES ETF TRUST | 9,525 | $584K | shares |
| XOMEXXON MOBIL CORP | 4,423 | $526K | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 900 | $495K | put |
| BABXGRANITESHARES ETF TR | 13,102 | $467K | shares |
| NUGTDIREXION SHARES ETF TRUST | 7,008 | $435K | shares |
| SERVICENOW INCSERVICENOW INC | 500 | $398K | put |
| MDLZMONDELEZ INTL INC | 5,491 | $373K | shares |
| VOOVANGUARD INDEX FDS | 693 | $356K | shares |
| QCOMQUALCOMM INC | 2,235 | $343K | shares |
| EWJISHARES INC | 4,814 | $330K | shares |
| ABNBAIRBNB INC | 2,640 | $315K | shares |
| IQVIQVIA HLDGS INC | 1,683 | $297K | shares |
| ISRGINTUITIVE SURGICAL INC | 593 | $294K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,668 | $267K | shares |
| AAPXETF OPPORTUNITIES TRUST | 10,469 | $253K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,484 | $251K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,937 | $248K | shares |
| PDDPDD HOLDINGS INC | 2,042 | $242K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,149 | $235K | shares |
| ROSTROSS STORES INC | 1,765 | $226K | shares |
| TRMDTORM PLC | 12,726 | $210K | shares |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 115,000 | $192K | call |
| KWEBKRANESHARES TRUST | 5,151 | $180K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 42,258 | $173K | shares |
| XELXCEL ENERGY INC | 2,427 | $172K | shares |
| PARAGON 28 INCPARAGON 28 INC | 13,056 | $171K | shares |
| PEPPEPSICO INC | 1,125 | $169K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,967 | $155K | shares |
| KDPKEURIG DR PEPPER INC | 4,491 | $154K | shares |
| AMZUDIREXION SHARES ETF TRUST | 5,024 | $151K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,819 | $147K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,879 | $144K | shares |
| ROPROPER TECHNOLOGIES INC | 243 | $143K | shares |
| FASTFASTENAL CO | 1,798 | $139K | shares |
| JNJJOHNSON & JOHNSON | 832 | $138K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,244 | $131K | shares |
| METMETLIFE INC | 1,535 | $123K | shares |
| AJGGALLAGHER ARTHUR J & CO | 344 | $119K | shares |
| REGNREGENERON PHARMACEUTICALS | 186 | $118K | shares |
| SALESFORCE INCSALESFORCE INC | 400 | $107K | put |
| AAPUDIREXION SHARES ETF TRUST | 3,372 | $94.6K | shares |
| MCKMCKESSON CORP | 140 | $94.2K | shares |
| BEKEKE HLDGS INC | 4,136 | $83.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 464 | $80K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 7,076 | $79.2K | shares |
| AIGAMERICAN INTL GROUP INC | 905 | $78.7K | shares |
| KHCKRAFT HEINZ CO | 2,536 | $77.2K | shares |
| CMECME GROUP INC | 277 | $73.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 315 | $71.2K | shares |
| VEREN INCVEREN INC | 10,207 | $67.6K | shares |
| C3 AI INCC3 AI INC | 3,200 | $67.4K | call |
| FTAIFTAI AVIATION LTD | 606 | $67.3K | shares |
| ARMARM HOLDINGS PLC | 630 | $67.3K | shares |
| INDAISHARES TR | 1,241 | $63.9K | shares |
| INDIVIOR PLCINDIVIOR PLC | 6,513 | $62.1K | shares |
| DDOGDATADOG INC | 624 | $61.9K | shares |
| BTEBAYTEX ENERGY CORP | 27,471 | $61.3K | shares |
| PAYXPAYCHEX INC | 390 | $60.2K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,870 | $55.9K | shares |
How Q2 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 0001859606-25-000019 | base | 2025-08-14 | acceptance time not in the bulk data set |