Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $268,814,260,748 across 2,451 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000001
- Period
- 2025-12-31
- Reported value
- $269B
- Holdings
- 2,451
- Top 10 weight
- 54.38%
- New
- 466
- Sold out
- 693
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +846,165 | $257M |
| ORCLadded | +1,239,515 | $242M |
| EWZadded | +7,315,984 | $232M |
| METAadded | +253,354 | $167M |
| PLTRnew | +723,942 | $129M |
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 |
|---|---|---|
| SPYreduced | -1,663,472 | -$1.13B |
| AMZNreduced | -2,193,301 | -$506M |
| AMDreduced | -1,382,473 | -$296M |
| MSFTreduced | -429,139 | -$208M |
| GOOGLreduced | -578,288 | -$181M |
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 2,099 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 | 80,142,900 | $54.7B | -10,476,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 62,085,900 | $42.3B | -594,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 41,376,400 | $25.4B | -1,841,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 39,830,100 | $24.5B | +2,525,100 |
| ISHARES TRISHARES TR PUT | put | 39,977,300 | $9.42B | -2,651,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 22,132,100 | $8.77B | +6,152,000 |
| TESLA INCTESLA INC CALL | call | 15,095,100 | $6.79B | +1,305,700 |
| ISHARES TRISHARES TR CALL | call | 26,348,200 | $6.13B | +2,486,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 30,958,100 | $5.77B | +933,500 |
| TESLA INCTESLA INC PUT | put | 10,688,100 | $4.81B | -1,898,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 23,275,300 | $4.34B | -645,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 10,457,800 | $4.14B | -3,064,600 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 66,267,200 | $3.59B | +20,167,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 63,472,000 | $3.44B | +28,034,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,757,000 | $3.25B | +2,758,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,431,300 | $2.26B | +1,906,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,359,700 | $2.22B | +1,622,400 |
| APPLE INCAPPLE INC CALL | call | 6,907,500 | $1.88B | +909,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,595,400 | $1.63B | +185,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,011,400 | $1.62B | +1,438,200 |
| ALPHABET INCALPHABET INC PUT | put | 4,982,100 | $1.56B | -369,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 21,971,100 | $1.42B | +3,969,600 |
| ISHARES TRISHARES TR CALL | call | 15,269,900 | $1.36B | +2,515,600 |
| ALPHABET INCALPHABET INC CALL | call | 4,335,900 | $1.36B | +1,422,700 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,692,600 | $1.3B | +291,100 |
| BROADCOM INCBROADCOM INC PUT | put | 3,631,500 | $1.26B | +1,124,400 |
| APPLE INCAPPLE INC PUT | put | 4,605,400 | $1.25B | -63,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,056,900 | $1.23B | +1,945,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,481,500 | $1.19B | +257,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,342,200 | $1.14B | +233,400 |
| ISHARES TRISHARES TR ETF | put | 12,398,700 | $1.12B | +1,469,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 17,213,700 | $1.11B | +3,080,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,254,200 | $1.1B | +817,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 6,863,700 | $1.06B | +6,442,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,150,000 | $1.04B | -243,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,082,400 | $951M | +726,800 |
| ALPHABET INCALPHABET INC CALL | call | 2,957,900 | $928M | +761,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,710,000 | $856M | +477,200 |
| ISHARES TRISHARES TR PUT | put | 10,566,800 | $852M | +2,828,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,859,600 | $670M | +423,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,330,300 | $665M | +849,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,790,100 | $645M | +337,100 |
| ISHARES INCISHARES INC PUT | put | 19,464,400 | $618M | -1,181,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 536,600 | $574M | -217,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,813,600 | $569M | +510,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,214,500 | $559M | +810,600 |
| BROADCOM INCBROADCOM INC CALL | call | 1,584,100 | $548M | -309,100 |
| ASML HLDG NVASML HLDG NV PUT | put | 510,200 | $546M | -442,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 2,867,600 | $510M | +1,306,200 |
| ORACLE CORPORACLE CORP PUT | put | 2,493,900 | $486M | +1,868,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,425,600 | $459M | +350,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,337,800 | $411M | +2,106,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,435,300 | $410M | +559,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,457,400 | $403M | +1,637,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,331,800 | $389M | +1,628,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,185,300 | $382M | +128,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,484,100 | $355M | +2,563,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 3,565,500 | $332M | +1,081,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,001,200 | $304M | -373,000 |
| ISHARES TRISHARES TR PUT | put | 5,247,600 | $287M | +205,400 |
| VISA INCVISA INC PUT | put | 789,000 | $277M | +411,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 473,100 | $270M | +235,300 |
| VISA INCVISA INC CALL | call | 766,800 | $269M | +386,100 |
| ISHARES INCISHARES INC CALL | call | 8,421,300 | $268M | -10,443,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,794,500 | $264M | -283,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,675,400 | $251M | +2,598,400 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,376,500 | $244M | +147,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,981,300 | $238M | +1,334,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,323,200 | $235M | -108,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,513,900 | $234M | +687,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 4,814,000 | $215M | +4,051,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,829,100 | $211M | -809,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,336,100 | $207M | +1,133,200 |
| ADOBE INCADOBE INC CALL | call | 559,600 | $196M | +333,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,978,600 | $193M | +1,027,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 713,800 | $183M | +338,500 |
| ORACLE CORPORACLE CORP CALL | call | 927,500 | $181M | +124,400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 674,300 | $173M | +234,700 |
| ISHARES TRISHARES TR CALL | call | 3,013,800 | $165M | -626,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 905,500 | $161M | +260,500 |
| SHELL PLCSHELL PLC PUT | put | 2,181,800 | $160M | +196,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,986,800 | $152M | +318,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,986,000 | $146M | -161,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 394,000 | $146M | +113,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,254,200 | $145M | +2,655,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 844,200 | $145M | +543,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,808,300 | $143M | +896,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 818,500 | $140M | +531,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 160,900 | $139M | +73,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 236,900 | $135M | +51,500 |
| VALE S AVALE S A SPONSORED ADS | put | 10,374,400 | $135M | -642,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,121,400 | $135M | +644,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 884,300 | $135M | +772,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 488,700 | $129M | +263,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 272,400 | $128M | +130,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 479,200 | $127M | +343,500 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,530,400 | $122M | +53,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 10,087,400 | $120M | -4,734,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,020,200 | $118M | +1,392,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 305,400 | $113M | +197,100 |
| ADOBE INCADOBE INC PUT | put | 309,600 | $108M | +226,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,144,900 | $107M | +1,095,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 124,400 | $107M | -17,200 |
| BP PLCBP PLC CALL | call | 2,971,700 | $103M | -2,052,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 219,800 | $103M | +114,300 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 741,700 | $102M | +206,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 1,248,100 | $99.9M | +409,800 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 1,547,800 | $99.7M | +395,300 |
| BP PLCBP PLC PUT | put | 2,867,300 | $99.6M | +294,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 652,900 | $99.5M | +392,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,242,600 | $97.8M | +186,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,652,900 | $96.5M | +1,066,000 |
| BLACKROCK INCBLACKROCK INC PUT | put | 87,500 | $93.7M | +49,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 667,500 | $92M | +418,600 |
| MONGODB INCMONGODB INC CALL | call | 213,900 | $89.8M | +40,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 399,200 | $87.6M | +70,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,344,200 | $86.1M | +44,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 388,200 | $85.2M | +224,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 7,063,400 | $83.7M | -707,700 |
| SAP SESAP SE PUT | put | 341,500 | $83M | +9,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 1,263,800 | $82.7M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 969,500 | $82.4M | -193,800 |
| MONGODB INCMONGODB INC CL A | put | 195,100 | $81.9M | -59,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,859,000 | $76.4M | +1,651,300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 1,287,800 | $72.9M | -174,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 299,400 | $72.6M | +123,900 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 299,000 | $72.5M | +40,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 704,100 | $70.3M | +261,800 |
| SAP SESAP SE CALL | call | 286,900 | $69.7M | +46,200 |
| FERRARI N VFERRARI N V PUT | put | 188,200 | $69.6M | -72,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 742,400 | $69.5M | +446,200 |
| US BANCORPUS BANCORP COM NEW | put | 1,299,500 | $69.3M | +1,248,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 544,200 | $68.7M | +390,300 |
| INTEL CORPINTEL CORP CALL | call | 1,744,100 | $64.4M | -1,034,400 |
| TARGET CORPTARGET CORP CALL | call | 650,900 | $63.6M | +29,100 |
| VALE S AVALE S A SPONSORED ADS | call | 4,862,100 | $63.4M | -3,247,600 |
| BLOCK INCBLOCK INC CALL | call | 935,700 | $60.9M | +315,100 |
| SHOPIFY INCSHOPIFY INC CALL | call | 377,400 | $60.8M | -202,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,375,300 | $60.7M | +466,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 474,800 | $59.9M | +296,400 |
| BLACKROCK INCBLACKROCK INC COM | call | 55,600 | $59.5M | +38,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 313,900 | $57.8M | +61,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 575,800 | $57.5M | +352,600 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 891,300 | $57.1M | -22,400 |
| ISHARES TRISHARES TR CALL | call | 700,300 | $56.5M | -3,819,100 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 715,100 | $56.3M | +19,300 |
| FERRARI N VFERRARI N V COM | call | 150,000 | $55.4M | -6,900 |
| BLOCK INCBLOCK INC PUT | put | 837,500 | $54.5M | +473,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 294,900 | $54.3M | +223,600 |
| WALMART INCWALMART INC PUT | put | 487,200 | $54.3M | +372,400 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 588,100 | $54.1M | -671,600 |
| ISHARES TRISHARES TR CALL | call | 562,100 | $54.1M | +152,500 |
| UBS GROUP AGUBS GROUP AG PUT | put | 1,131,100 | $52.4M | -69,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 559,400 | $52.4M | +440,000 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 764,500 | $50M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 1,340,300 | $49.1M | +1,311,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,134,700 | $46.7M | +952,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 411,500 | $45M | +123,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 255,700 | $44.4M | +179,600 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 876,700 | $43.1M | +789,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 266,000 | $42.8M | +154,200 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 858,200 | $42.2M | +820,600 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 682,200 | $41.2M | +186,900 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 150,000 | $40.7M | +94,300 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 875,500 | $39.9M | +183,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 660,000 | $39.8M | +223,300 |
| TARGET CORPTARGET CORP PUT | put | 404,800 | $39.6M | +114,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 1,066,700 | $39.1M | -61,000 |
| INTEL CORPINTEL CORP PUT | put | 1,031,200 | $38.1M | -416,900 |
| INTUITINTUIT CALL | call | 57,100 | $37.8M | -6,600 |
| US BANCORPUS BANCORP CALL | call | 705,700 | $37.7M | +668,400 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,441,300 | $37.4M | +35,000 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 1,395,300 | $35.5M | +798,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 59,500 | $34.6M | +29,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 163,800 | $34.2M | +156,800 |
| EOG RES INCEOG RES INC PUT | put | 324,000 | $34M | +201,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 408,300 | $33.2M | +102,000 |
| WALMART INCWALMART INC CALL | call | 292,900 | $32.6M | +159,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 295,000 | $32.2M | +102,700 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 155,100 | $30.6M | +20,000 |
| SERVICENOW INCSERVICENOW INC CALL | call | 198,400 | $30.4M | +135,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 111,400 | $30.2M | -18,000 |
| ISHARES INCISHARES INC PUT | put | 703,600 | $29.9M | -509,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 142,500 | $29.7M | +129,700 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 323,300 | $29.7M | -152,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 1,054,800 | $29.5M | +520,100 |
| ISHARES TRISHARES TR PUT | put | 307,000 | $29.5M | -15,600 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 338,300 | $29.2M | +273,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 342,900 | $29.1M | -219,100 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 637,400 | $29M | -238,700 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 353,600 | $28.8M | +298,000 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 436,400 | $28.1M | -36,600 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 635,600 | $28.1M | +229,500 |
| INTUITINTUIT COM | put | 42,300 | $28M | -11,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 157,900 | $27.4M | +54,300 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 703,400 | $27.1M | -335,000 |
| WAYFAIR INCWAYFAIR INC PUT | put | 267,600 | $26.9M | +135,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 154,400 | $26.4M | -234,000 |
| XP INCXP INC CL A | call | 1,583,400 | $25.9M | +1,294,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 149,900 | $25.6M | +13,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,523,400 | $25.5M | +1,251,100 |
| FORD MTR COFORD MTR CO CALL | call | 1,854,200 | $24.3M | +460,300 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 953,400 | $24.3M | -268,300 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 606,200 | $23M | +49,900 |
| WORKDAY INCWORKDAY INC CALL | call | 106,000 | $22.8M | +29,800 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 466,300 | $22.6M | -70,200 |
| NOKIA CORPNOKIA CORP PUT | put | 3,434,600 | $22.2M | +1,074,000 |
| DATADOG INCDATADOG INC CALL | call | 162,000 | $22M | +86,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 255,200 | $22M | +175,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,313,600 | $22M | +1,021,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 344,500 | $22M | +314,600 |
| UBS GROUP AGUBS GROUP AG SHS | call | 465,700 | $21.6M | -306,800 |
| WORKDAY INCWORKDAY INC PUT | put | 100,000 | $21.5M | +72,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 283,400 | $21.1M | +48,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 354,500 | $20.1M | -957,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 34,400 | $20M | +4,500 |
| DATADOG INCDATADOG INC CL A COM | put | 141,000 | $19.2M | +92,100 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 257,500 | $19.2M | -16,200 |
| EOG RES INCEOG RES INC CALL | call | 178,000 | $18.7M | +107,300 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 707,800 | $18.4M | -257,600 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 178,700 | $17.9M | -6,800 |
| ROKU INCROKU INC PUT | put | 163,800 | $17.8M | +151,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 461,600 | $17.5M | +354,300 |
| GSK PLCGSK PLC SPONSORED ADR | put | 354,700 | $17.4M | +13,600 |
| ALCON AGALCON AG ORD SHS | put | 220,700 | $17.4M | +31,500 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 595,400 | $17.2M | +474,800 |
| FORTINET INCFORTINET INC PUT | put | 208,200 | $16.5M | +16,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,504,800 | $16.4M | -577,000 |
| NOKIA CORPNOKIA CORP CALL | call | 2,513,900 | $16.3M | +245,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 186,100 | $16.1M | +56,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 97,300 | $15.8M | +10,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 534,500 | $15.6M | -189,000 |
| CARVANA COCARVANA CO CALL | call | 37,000 | $15.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 467,100 | $15M | +402,800 |
| OKTA INCOKTA INC CALL | call | 170,300 | $14.7M | +24,900 |
| FORD MTR COFORD MTR CO PUT | put | 1,108,800 | $14.5M | -253,700 |
| ZSCALER INCZSCALER INC PUT | put | 64,500 | $14.5M | +56,700 |
| SNAP INCSNAP INC PUT | put | 1,739,300 | $14M | +1,132,800 |
| WAYFAIR INCWAYFAIR INC CL A | call | 138,300 | $13.9M | +69,200 |
| ETSY INCETSY INC CALL | call | 250,200 | $13.9M | -156,100 |
| ZSCALER INCZSCALER INC CALL | call | 61,500 | $13.8M | +38,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 469,400 | $13.7M | -520,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 89,300 | $13.7M | +69,600 |
| PINTEREST INCPINTEREST INC PUT | put | 522,500 | $13.5M | +16,000 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 128,200 | $12.8M | -111,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 146,900 | $12.7M | +69,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 427,900 | $12.3M | +403,600 |
| SNAP INCSNAP INC CL A | call | 1,528,200 | $12.3M | +893,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 150,600 | $12.2M | +19,600 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 376,500 | $12.1M | +355,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 201,700 | $11.8M | +164,200 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 3,455,100 | $11.5M | +273,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 69,200 | $11.3M | -203,100 |
| STRATEGY INCSTRATEGY INC CALL | call | 74,000 | $11.2M | new |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 261,800 | $11.1M | -34,800 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 841,200 | $11.1M | +5,900 |
| PINTEREST INCPINTEREST INC CALL | call | 427,400 | $11.1M | +239,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 250,600 | $11M | +35,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 67,100 | $10.9M | +54,700 |
| ETSY INCETSY INC PUT | put | 195,600 | $10.8M | -10,100 |
| OKTA INCOKTA INC CL A | put | 122,800 | $10.6M | +65,900 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 240,700 | $10.5M | -386,400 |
| GSK PLCGSK PLC SPONSORED ADR | call | 214,100 | $10.5M | +2,400 |
| ROKU INCROKU INC CALL | call | 93,300 | $10.1M | +38,400 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 220,700 | $9.71M | -2,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 150,700 | $9.6M | +139,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 246,300 | $9.5M | -31,600 |
| CARVANA COCARVANA CO CALL | put | 22,200 | $9.37M | new |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 140,900 | $9.07M | +47,400 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 54,500 | $8.84M | +13,400 |
| FORTINET INCFORTINET INC CALL | call | 110,800 | $8.8M | -28,200 |
| SANOFI SASANOFI SA CALL | call | 180,900 | $8.77M | -85,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 130,700 | $8.55M | new |
| ALCON AGALCON AG ORD SHS | call | 101,300 | $7.98M | +7,300 |
| TERAWULF INCTERAWULF INC CALL | call | 628,400 | $7.22M | new |
| XP INCXP INC CL A | put | 433,100 | $7.09M | +31,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 649,700 | $7.08M | -1,174,200 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 977,971 | $7M | -234,719 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 719,200 | $6.94M | +208,800 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 104,100 | $6.7M | +77,600 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 910,842 | $6.52M | -1,216,838 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 218,200 | $5.91M | -72,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 38,300 | $5.82M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 29,200 | $5.76M | -3,500 |
| COCA COLA COCOCA COLA CO PUT | put | 81,900 | $5.73M | -5,000 |
| COCA COLA COCOCA COLA CO CALL | call | 79,700 | $5.57M | -70,800 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 93,200 | $5.46M | +84,000 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 2,181,300 | $5.39M | +197,800 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 522,700 | $5.04M | -227,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 381,800 | $5.04M | -412,500 |
| ROBLOX CORPROBLOX CORP CL A | put | 60,900 | $4.93M | +14,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 1,962,500 | $4.85M | -107,500 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 177,400 | $4.8M | -38,800 |
| C3 AI INCC3 AI INC CALL | call | 291,200 | $3.93M | +198,600 |
| ISHARES TRISHARES TR CALL | call | 12,700 | $3.82M | -22,900 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 148,700 | $3.54M | +100,700 |
| KLA CORPKLA CORP COM NEW | call | 2,900 | $3.52M | -3,200 |
| ISHARES TRISHARES TR PUT | put | 10,900 | $3.28M | -20,500 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 40,000 | $3.09M | -38,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 35,700 | $3M | +19,600 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 19,300 | $2.97M | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 61,300 | $2.7M | +31,000 |
| TERAWULF INCTERAWULF INC PUT | put | 225,900 | $2.6M | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 30,500 | $2.56M | +29,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 18,700 | $2.45M | -102,200 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 30,600 | $2.37M | +24,700 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 710,500 | $2.37M | +211,600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 183,700 | $2.15M | -113,100 |
| C3 AI INCC3 AI INC PUT | put | 152,400 | $2.05M | +100,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 119,200 | $1.74M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 117,800 | $1.72M | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 55,100 | $1.54M | -5,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 11,000 | $1.44M | -45,300 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 116,500 | $1.37M | -325,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 19,000 | $1.24M | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 51,800 | $1.21M | -50,400 |
| EQT CORPEQT CORP COM | put | 22,000 | $1.18M | new |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 7,000 | $1.08M | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 58,900 | $1.03M | -24,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 12,100 | $940K | +6,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 82,500 | $930K | +46,500 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 4,100 | $890K | -38,600 |
| APA CORPORATIONAPA CORPORATION PUT | put | 33,800 | $827K | +22,100 |
| KLA CORPKLA CORP PUT | put | 600 | $729K | -2,600 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 26,100 | $622K | -200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,900 | $614K | +3,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 49,700 | $560K | -8,993,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 8,100 | $466K | -11,000 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 6,600 | $451K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 1,800 | $391K | -1,500 |
| PROSHARES TRPROSHARES TR PUT | put | 5,700 | $390K | new |
| HERSHEY COHERSHEY CO CALL | call | 2,100 | $382K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 13,900 | $340K | -58,500 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 39,900 | $308K | 0 |
| OVINTIV INCOVINTIV INC COM | call | 6,600 | $259K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 3,300 | $226K | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 3,900 | $224K | +1,100 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 25,500 | $135K | -22,000 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 7,500 | $131K | -7,800 |
| EQT CORPEQT CORP CALL | call | 2,300 | $123K | new |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 73,300 | $117K | +28,000 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 4,000 | $110K | new |
| HERSHEY COHERSHEY CO PUT | put | 400 | $72.8K | new |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 400 | $27.3K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 4,000 | $21.2K | -204,800 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 300 | $15.8K | new |
| OVINTIV INCOVINTIV INC COM | put | 300 | $11.8K | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 300 | $8.25K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 200 | $4.66K | -390,300 |
| TELEFONICA S ATELEFONICA S A CALL | call | 1,000 | $4.05K | -10,400 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 100 | $2.38K | new |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 1,000 | $1.6K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 693. All 693
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 817,700 | $48.8M | put |
| RIORIO TINTO PLC | 669,251 | $44.2M | shares |
| STMSTMICROELECTRONICS N V | 1,225,820 | $34.6M | shares |
| TSTENARIS S A | 905,328 | $32.4M | shares |
| UNILEVER PLCUNILEVER PLC | 440,700 | $26.1M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 437,000 | $26.1M | call |
| IEFISHARES TR | 257,499 | $24.8M | shares |
| RELXRELX PLC | 430,686 | $20.6M | shares |
| UBSUBS GROUP AG | 342,362 | $14M | shares |
| PROSHARES TRPROSHARES TR | 798,700 | $12.2M | call |
| UNILEVER PLCUNILEVER PLC | 169,500 | $10M | call |
| QQQMINVESCO EXCH TRADED FD TR II | 36,874 | $9.11M | shares |
| MDBMONGODB INC | 27,645 | $8.58M | shares |
| VOOVANGUARD INDEX FDS | 11,828 | $7.24M | shares |
| FEZSPDR INDEX SHS FDS | 115,533 | $7.18M | shares |
| NWGNATWEST GROUP PLC | 417,877 | $5.91M | shares |
| SOXXISHARES TR | 20,222 | $5.48M | shares |
| PROSHARES TRPROSHARES TR | 329,700 | $5.02M | put |
| SQQQProShares UltraPro Short QQQ | 309,795 | $4.72M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 228,124 | $4.66M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 72,080 | $4.24M | shares |
| RTXRTX CORPORATION | 19,505 | $3.26M | shares |
| IWFISHARES TR | 6,727 | $3.15M | shares |
| VTIVANGUARD INDEX FDS | 7,213 | $2.37M | shares |
| XLKSELECT SECTOR SPDR TR | 8,387 | $2.36M | shares |
| YINNDIREXION SHARES ETF TRUST | 38,246 | $2.08M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 23,275 | $1.79M | shares |
| CIFRCIPHER DIGITAL INC | 135,512 | $1.71M | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 68,000 | $1.69M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 5,883 | $1.66M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,484 | $1.6M | shares |
| APPAPPLOVIN CORP | 2,137 | $1.54M | shares |
| MUUDIREXION SHARES ETF TRUST | 36,840 | $1.53M | shares |
| SMHVANECK ETF TRUST | 4,677 | $1.53M | shares |
| CWCURTISS WRIGHT CORP | 2,753 | $1.49M | shares |
| KORUDIREXION SHARES ETF TRUST | 13,624 | $1.44M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 290,730 | $1.35M | shares |
| EENI SPA | 36,874 | $1.29M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 20,415 | $1.16M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,193 | $1.11M | shares |
| CHAUDIREXION SHARES ETF TRUST | 51,909 | $1.07M | shares |
| NVTXINVESTMENT MANAGERS SER TR I | 27,391 | $1.05M | shares |
| MELIMERCADOLIBRE INC | 402 | $939K | shares |
| AEGON LTDAEGON LTD | 114,700 | $916K | put |
| TIMBTIM S A | 40,818 | $911K | shares |
| AVAVAEROVIRONMENT INC | 2,892 | $911K | shares |
| WDCWESTERN DIGITAL CORP | 6,949 | $834K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 12,590 | $780K | shares |
| PLTGTHEMES ETF TR | 21,392 | $765K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 28,418 | $761K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,009 | $739K | shares |
| IAUISHARES GOLD TR | 10,045 | $731K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,149 | $715K | shares |
| TIDAL TRUST IITIDAL TRUST II | 134,174 | $687K | shares |
| TEMTEMPUS AI INC | 8,334 | $673K | shares |
| CACICACI INTL INC | 1,347 | $672K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,228 | $641K | shares |
| SOUNSOUNDHOUND AI INC | 39,329 | $632K | shares |
| GDGENERAL DYNAMICS CORP | 1,774 | $605K | shares |
| LMTLOCKHEED MARTIN CORP | 1,169 | $584K | shares |
| PYPGTHEMES ETF TR | 36,957 | $577K | shares |
| GEVGE VERNOVA INC | 829 | $510K | shares |
| BABOEING CO | 2,226 | $480K | shares |
| ABBVABBVIE INC | 2,027 | $469K | shares |
| NOCNORTHROP GRUMMAN CORP | 754 | $459K | shares |
| COOCOOPER COS INC | 6,491 | $445K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 26,183 | $430K | shares |
| NBISNEBIUS GROUP N.V. | 3,625 | $407K | shares |
| TDGTRANSDIGM GROUP INC | 296 | $390K | shares |
| TILRAY INCTILRAY INC | 224,049 | $388K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,265 | $386K | shares |
| MOG-AMOOG INC | 1,650 | $343K | shares |
| KBRKBR INC | 7,212 | $341K | shares |
| IVVISHARES TR | 500 | $335K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 1,834 | $317K | shares |
| DRSLEONARDO DRS INC | 6,803 | $309K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 4,562 | $307K | shares |
| PSNPARSONS CORP DEL | 3,695 | $306K | shares |
| FCTEETF OPPORTUNITIES TRUST | 11,500 | $306K | shares |
| TECBISHARES TR | 5,066 | $306K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 6,470 | $299K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,989 | $295K | shares |
| BBDBANCO BRADESCO S A | 84,664 | $286K | shares |
| COWGPACER FDS TR | 7,849 | $285K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,833 | $282K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 7,824 | $260K | shares |
| TMFDIREXION SHARES ETF TRUST | 6,431 | $258K | shares |
| DHSWISDOMTREE TR | 2,549 | $257K | shares |
| AMZZGRANITESHARES ETF TR | 8,488 | $253K | shares |
| INTWGRANITESHARES ETF TR | 6,277 | $245K | shares |
| SOFISOFI TECHNOLOGIES INC | 9,133 | $241K | shares |
| MRCYMERCURY SYS INC | 3,063 | $237K | shares |
| MKLMARKEL GROUP INC | 116 | $222K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 292,839 | $214K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 2,065 | $200K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 9,446 | $199K | shares |
| OSISOSI SYSTEMS INC | 796 | $198K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 824 | $195K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,954 | $190K | shares |
| TIDAL TRUST IITIDAL TRUST II | 8,467 | $187K | shares |
How Q4 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 0001859606-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |