Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $289,476,255,670 across 2,301 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-02. Its ten largest share positions make up 51.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001859606-26-000004
- Period
- 2026-03-31
- Reported value
- $289B
- Holdings
- 2,301
- Top 10 weight
- 51.52%
- New
- 421
- Sold out
- 571
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +1,376,862 | $84.3M |
| MUadded | +235,584 | $79.6M |
| DIAnew | +142,128 | $65.8M |
| HYGnew | +605,577 | $48.2M |
| TSMadded | +121,545 | $41.1M |
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 | -1,595,471 | -$1.04B |
| EWZexited | -7,748,654 | -$246M |
| METAexited | -352,073 | -$232M |
| AAPLreduced | -708,757 | -$180M |
| AMZNreduced | -847,172 | -$176M |
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 1,881 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 | 93,389,100 | $60.7B | +13,246,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 68,302,500 | $44.4B | +6,216,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 40,123,500 | $23.2B | +293,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 36,161,400 | $20.9B | -5,215,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 29,176,800 | $12.6B | +7,044,700 |
| ISHARES TRISHARES TR PUT | put | 48,397,100 | $11.6B | +8,419,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 19,137,500 | $8.23B | +8,679,700 |
| ISHARES TRISHARES TR CALL | call | 27,911,700 | $6.71B | +1,563,500 |
| TESLA INCTESLA INC CALL | call | 16,098,300 | $5.98B | +1,003,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 88,845,600 | $5.5B | +25,373,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 24,571,800 | $4.29B | -6,386,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 21,951,500 | $3.83B | -1,323,800 |
| TESLA INCTESLA INC PUT | put | 9,007,700 | $3.35B | -1,680,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,694,100 | $3.1B | -62,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 47,181,200 | $2.92B | -19,086,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 38,478,300 | $2.62B | +16,507,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,320,800 | $1.97B | +3,170,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 28,211,300 | $1.92B | +10,997,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,207,600 | $1.84B | -152,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 5,413,000 | $1.83B | +3,977,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 4,912,800 | $1.66B | +2,582,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,900,900 | $1.66B | +844,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,843,700 | $1.63B | -587,600 |
| APPLE INCAPPLE INC CALL | call | 6,078,000 | $1.54B | -829,500 |
| ALPHABET INCALPHABET INC PUT | put | 5,020,700 | $1.44B | +38,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,867,800 | $1.43B | +1,175,200 |
| ISHARES TRISHARES TR CALL | call | 15,518,200 | $1.37B | +248,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,603,400 | $1.36B | +521,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6,346,800 | $1.32B | -664,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,098,700 | $1.27B | +467,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,001,700 | $1.25B | +2,291,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 5,925,800 | $1.21B | -1,669,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,588,700 | $1.2B | +107,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,402,000 | $1.19B | +147,800 |
| ISHARES TRISHARES TR ETF | put | 12,953,600 | $1.15B | +554,900 |
| ALPHABET INCALPHABET INC CALL | call | 3,884,800 | $1.11B | +926,900 |
| ALPHABET INCALPHABET INC CALL | call | 3,825,500 | $1.1B | -510,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,067,100 | $1.03B | +4,199,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,649,200 | $946M | -693,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,179,300 | $904M | +4,856,100 |
| APPLE INCAPPLE INC PUT | put | 3,469,500 | $881M | -1,135,900 |
| ISHARES INCISHARES INC CALL | call | 22,650,700 | $870M | +14,229,400 |
| ALPHABET INCALPHABET INC PUT | put | 2,780,600 | $798M | +967,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,673,200 | $776M | +7,859,200 |
| ISHARES INCISHARES INC PUT | put | 19,399,600 | $745M | -64,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,231,600 | $691M | +647,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 511,800 | $676M | +1,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,239,000 | $659M | +813,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,868,700 | $656M | +1,887,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 453,800 | $599M | -82,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 12,109,100 | $598M | +1,894,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,931,300 | $568M | +746,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 4,643,000 | $527M | +1,185,600 |
| ORACLE CORPORACLE CORP PUT | put | 3,469,300 | $510M | +975,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 7,665,400 | $499M | +1,327,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,467,300 | $496M | +466,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 4,246,300 | $482M | +914,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,432,500 | $466M | +2,948,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,206,300 | $462M | -653,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,182,300 | $453M | -607,800 |
| ISHARES TRISHARES TR PUT | put | 5,468,600 | $435M | -5,098,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 17,148,200 | $356M | +10,084,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,659,000 | $343M | +774,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 2,018,000 | $342M | +896,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,614,600 | $334M | +961,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,847,000 | $334M | +3,017,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 4,176,200 | $332M | +1,662,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 4,129,600 | $329M | +564,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 3,292,200 | $317M | +616,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,844,100 | $316M | +1,865,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,849,600 | $297M | +1,595,400 |
| ISHARES TRISHARES TR PUT | put | 5,076,100 | $288M | -171,500 |
| VISA INCVISA INC CALL | call | 947,000 | $286M | +180,200 |
| ORACLE CORPORACLE CORP CALL | call | 1,923,400 | $283M | +995,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,618,400 | $266M | +241,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,439,500 | $265M | +645,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 2,831,000 | $263M | +845,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 756,300 | $258M | +82,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 736,200 | $252M | +22,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 247,800 | $247M | +123,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 489,200 | $244M | +16,100 |
| VISA INCVISA INC PUT | put | 795,000 | $240M | +6,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 238,500 | $238M | +77,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,110,400 | $237M | +266,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 3,585,900 | $233M | +1,726,900 |
| ISHARES TRISHARES TR CALL | call | 4,037,300 | $229M | +1,023,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,322,900 | $218M | +417,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 4,791,000 | $217M | +3,138,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 1,827,200 | $210M | +1,820,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 10,123,000 | $210M | +35,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,571,600 | $207M | +829,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 399,000 | $199M | +162,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 1,487,900 | $196M | +928,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 917,500 | $196M | +99,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,009,300 | $188M | +530,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,936,600 | $186M | +791,700 |
| SHELL PLCSHELL PLC PUT | put | 1,918,700 | $178M | -263,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 432,800 | $169M | +213,000 |
| VALE S AVALE S A SPONSORED ADS | call | 9,656,900 | $154M | +4,794,800 |
| SALESFORCE INCSALESFORCE INC CALL | call | 803,700 | $150M | +315,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 2,274,400 | $148M | +1,139,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 2,864,800 | $144M | +1,798,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 1,246,900 | $143M | +1,227,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 753,200 | $137M | +209,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 6,981,500 | $131M | +6,931,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 331,300 | $129M | +58,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 427,400 | $129M | +122,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 707,400 | $129M | +232,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 3,430,800 | $126M | +444,000 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,334,500 | $124M | -195,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 761,800 | $122M | +466,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 708,500 | $115M | -6,155,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 911,900 | $114M | +837,900 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 1,198,600 | $112M | -49,500 |
| WALMART INCWALMART INC CALL | call | 896,800 | $111M | +603,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 366,700 | $111M | -27,300 |
| VALE S AVALE S A SPONSORED ADS | put | 6,799,700 | $108M | -3,574,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,089,600 | $108M | +120,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 554,600 | $108M | +298,900 |
| BLACKROCK INCBLACKROCK INC COM | call | 110,200 | $106M | +54,600 |
| BP PLCBP PLC PUT | put | 2,234,700 | $105M | -632,600 |
| ADOBE INCADOBE INC CALL | call | 431,600 | $105M | -128,000 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 527,000 | $104M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 588,300 | $103M | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 672,100 | $103M | -69,600 |
| EOG RES INCEOG RES INC CALL | call | 706,700 | $102M | +528,700 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 484,500 | $100M | +329,400 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 1,088,200 | $99M | -175,600 |
| WALMART INCWALMART INC PUT | put | 790,600 | $98.3M | +303,400 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 6,116,700 | $97.1M | new |
| COCA COLA COCOCA COLA CO PUT | put | 1,243,400 | $94.6M | +1,161,500 |
| TARGET CORPTARGET CORP CALL | call | 774,300 | $93.8M | +123,400 |
| BP PLCBP PLC CALL | call | 1,966,600 | $92.4M | -1,005,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 864,400 | $90.4M | +666,000 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 1,440,200 | $89.4M | -107,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 945,300 | $88.8M | +369,500 |
| BLACKROCK INCBLACKROCK INC PUT | put | 89,000 | $85.6M | +1,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,854,200 | $83.9M | -166,000 |
| SAP SESAP SE PUT | put | 488,300 | $83.6M | +146,800 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 1,320,900 | $82M | +884,500 |
| BLOCK INCBLOCK INC CALL | call | 1,339,500 | $80.6M | +403,800 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 406,700 | $80.4M | new |
| ISHARES TRISHARES TR CALL | call | 1,008,400 | $80.2M | +308,100 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,542,900 | $79.3M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 630,400 | $78.7M | +592,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 398,900 | $77.4M | +241,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 414,200 | $75.6M | +115,200 |
| INTEL CORPINTEL CORP PUT | put | 1,685,100 | $74.4M | +653,900 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 1,588,500 | $73M | +711,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,040,700 | $72.2M | -303,500 |
| SAP SESAP SE CALL | call | 419,800 | $71.9M | +132,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 685,400 | $71.7M | +596,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,808,900 | $69.5M | new |
| ADOBE INCADOBE INC PUT | put | 283,400 | $68.9M | -26,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 424,500 | $68.1M | +110,600 |
| TARGET CORPTARGET CORP PUT | put | 554,100 | $67.2M | +149,300 |
| ISHARES TRISHARES TR PUT | put | 700,500 | $66.9M | +393,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4,183,000 | $66.4M | new |
| INTEL CORPINTEL CORP CALL | call | 1,495,400 | $66M | -248,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 689,100 | $65.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 372,000 | $65M | new |
| ONEOK INC NEWONEOK INC NEW COM | call | 712,900 | $64.4M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 543,200 | $64.4M | +165,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 406,800 | $61.5M | -4,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 327,000 | $59.7M | +27,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 355,700 | $58.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 381,200 | $57.5M | -18,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 689,900 | $56.9M | -552,700 |
| BLOCK INCBLOCK INC PUT | put | 942,800 | $56.7M | +105,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 591,100 | $55.6M | -113,000 |
| WORKDAY INCWORKDAY INC CALL | call | 420,700 | $54.7M | +314,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,575,200 | $54.4M | +133,900 |
| FERRARI N VFERRARI N V PUT | put | 158,900 | $53.8M | -29,300 |
| APA CORPORATIONAPA CORPORATION COM | call | 1,264,800 | $53.7M | +1,250,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 449,300 | $53.3M | +183,300 |
| CARVANA COCARVANA CO CALL | put | 166,900 | $52.5M | +144,700 |
| PINTEREST INCPINTEREST INC CALL | call | 2,830,900 | $51.9M | +2,403,500 |
| SLB LIMITEDSLB LIMITED PUT | put | 1,003,300 | $51.6M | new |
| ISHARES TRISHARES TR CALL | call | 530,000 | $50.6M | -32,100 |
| MONGODB INCMONGODB INC CALL | call | 205,400 | $50.3M | -8,500 |
| CARVANA COCARVANA CO CALL | call | 158,000 | $49.7M | +121,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 155,300 | $49.4M | +5,300 |
| EOG RES INCEOG RES INC PUT | put | 338,000 | $48.9M | +14,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 630,700 | $48.9M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 100,100 | $48.5M | +40,600 |
| FERRARI N VFERRARI N V COM | call | 143,000 | $48.4M | -7,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 316,500 | $48.3M | -351,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 97,300 | $47.2M | +62,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,256,300 | $46.2M | -1,552,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 660,600 | $45.8M | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 1,315,700 | $45.5M | +607,900 |
| UBS GROUP AGUBS GROUP AG SHS | call | 1,115,100 | $43.6M | +649,400 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 478,800 | $43.6M | -285,700 |
| ETSY INCETSY INC CALL | call | 868,300 | $43.4M | +618,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 600,500 | $41.6M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 1,067,100 | $41M | new |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 688,000 | $40.2M | -599,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 124,900 | $39.7M | +13,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 189,700 | $39.5M | +25,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 538,500 | $39.2M | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 474,800 | $39.2M | -240,300 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 562,900 | $39M | -328,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 731,200 | $38M | -144,300 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 509,500 | $38M | +101,200 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 395,500 | $37.7M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 248,700 | $37.5M | -139,500 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 513,200 | $37.3M | -169,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 734,400 | $37M | -605,900 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 199,300 | $36.3M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 442,300 | $35.6M | +104,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 623,100 | $35.5M | +492,400 |
| UBS GROUP AGUBS GROUP AG PUT | put | 893,000 | $34.9M | -238,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 510,200 | $34.8M | +455,700 |
| US BANCORPUS BANCORP COM NEW | put | 646,600 | $33.6M | -652,900 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 170,400 | $33.6M | new |
| INTUITINTUIT CALL | call | 76,900 | $33.3M | +19,800 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 181,800 | $33.1M | new |
| XP INCXP INC CL A | call | 1,719,300 | $32.7M | +135,900 |
| FISERV INCFISERV INC CALL | call | 576,600 | $32.2M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 191,700 | $31.5M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 383,500 | $31.4M | +375,600 |
| ISHARES INCISHARES INC PUT | put | 786,000 | $31.2M | +82,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 595,100 | $30.9M | -42,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 341,850 | $30.9M | new |
| DATADOG INCDATADOG INC CALL | call | 255,300 | $30.1M | +93,300 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,334,700 | $29.3M | -40,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 116,700 | $28.8M | +47,500 |
| INTUITINTUIT COM | put | 66,600 | $28.8M | +24,300 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 138,100 | $28.5M | +108,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 608,000 | $27.9M | +324,600 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 382,200 | $27.8M | -277,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 182,400 | $27.6M | -112,600 |
| TERAWULF INCTERAWULF INC CALL | call | 1,906,200 | $27.5M | +1,277,800 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 915,600 | $27.3M | +212,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 275,000 | $27.2M | -67,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 110,100 | $26.7M | new |
| HUT 8 CORPHUT 8 CORP COM | call | 567,900 | $26.6M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 466,600 | $26.6M | +447,600 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 339,500 | $26.3M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,186,000 | $26M | +550,400 |
| US BANCORPUS BANCORP CALL | call | 499,700 | $26M | -206,000 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 647,700 | $25.7M | +385,900 |
| MONGODB INCMONGODB INC CL A | put | 103,800 | $25.4M | -91,300 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 644,500 | $25.1M | new |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 335,400 | $25M | +80,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,099,400 | $24.9M | +493,200 |
| FISERV INCFISERV INC PUT | put | 445,700 | $24.9M | new |
| COCA COLA COCOCA COLA CO CALL | call | 326,800 | $24.9M | +247,100 |
| DATADOG INCDATADOG INC CL A COM | put | 204,000 | $24.1M | +63,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 318,400 | $23.7M | -35,200 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 91,700 | $22.7M | -5,600 |
| FORD MTR COFORD MTR CO CALL | call | 1,959,600 | $22.6M | +105,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 291,100 | $22.6M | new |
| OKTA INCOKTA INC CALL | call | 284,000 | $22.4M | +113,700 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 454,900 | $21.9M | -11,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 466,000 | $21.4M | -392,200 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 825,300 | $21.2M | +574,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 411,800 | $21M | -183,600 |
| ISHARES TRISHARES TR PUT | put | 63,800 | $21M | +52,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 618,500 | $20.7M | +614,500 |
| EQT CORPEQT CORP CALL | call | 320,800 | $20.4M | +318,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 102,900 | $20.4M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,083,900 | $20.3M | +1,001,400 |
| ETSY INCETSY INC PUT | put | 397,600 | $19.9M | +202,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 416,800 | $19.1M | +159,300 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 841,500 | $19.1M | +379,900 |
| CISCO SYS INCCISCO SYS INC CALL | call | 244,700 | $19M | new |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 254,700 | $19M | +68,600 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 328,600 | $18.9M | +126,900 |
| QUALCOMM INCQUALCOMM INC CALL | call | 146,900 | $18.9M | -7,500 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 258,700 | $18.8M | new |
| GSK PLCGSK PLC SPONSORED ADR | put | 337,100 | $18.6M | -17,600 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 316,600 | $18.5M | -37,900 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 861,400 | $18.2M | -92,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 1,201,100 | $18M | +1,083,300 |
| TOAST INCTOAST INC CALL | call | 658,400 | $17.5M | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 82,900 | $17.3M | -59,600 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 86,200 | $17.1M | new |
| NOKIA CORPNOKIA CORP PUT | put | 2,123,200 | $17.1M | -1,311,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 570,000 | $17M | +323,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 322,300 | $16.5M | -105,600 |
| FORTINET INCFORTINET INC PUT | put | 194,600 | $15.9M | -13,600 |
| TARGA RES CORPTARGA RES CORP CALL | call | 62,800 | $15.7M | new |
| ALCON AGALCON AG ORD SHS | put | 207,900 | $15.7M | -12,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 64,600 | $15.7M | new |
| FORTINET INCFORTINET INC CALL | call | 187,100 | $15.3M | +76,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 118,600 | $15.3M | -31,300 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 76,800 | $15.2M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,058,400 | $15.2M | -255,200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 577,900 | $15.1M | +522,800 |
| WAYFAIR INCWAYFAIR INC PUT | put | 197,900 | $14.9M | -69,700 |
| EQT CORPEQT CORP COM | put | 230,300 | $14.7M | +208,300 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 59,700 | $14.6M | new |
| NOKIA CORPNOKIA CORP CALL | call | 1,785,900 | $14.4M | -728,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 86,400 | $14M | -1,249,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 531,600 | $13.8M | -523,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 112,200 | $13.8M | +101,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 362,400 | $13.7M | -104,700 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 84,400 | $13.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 347,000 | $13.1M | -29,500 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 1,576,400 | $12.9M | new |
| SANOFI SASANOFI SA CALL | call | 264,300 | $12.7M | +83,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 153,800 | $12.6M | +141,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 823,100 | $12.3M | +703,900 |
| ZSCALER INCZSCALER INC PUT | put | 87,000 | $12.2M | +22,500 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 615,100 | $12.2M | new |
| PINTEREST INCPINTEREST INC PUT | put | 636,100 | $11.7M | +113,600 |
| WORKDAY INCWORKDAY INC PUT | put | 89,100 | $11.6M | -10,900 |
| ROBLOX CORPROBLOX CORP CALL | call | 204,400 | $11.6M | +53,800 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 72,000 | $11.3M | new |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 122,700 | $11.2M | -56,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 704,800 | $11.2M | new |
| TOAST INCTOAST INC CL A | put | 417,800 | $11.1M | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 130,300 | $11M | +90,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 178,800 | $10.9M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 749,000 | $10.8M | -774,400 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 417,100 | $10.7M | +176,400 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 155,900 | $10.5M | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 244,900 | $10.4M | +211,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 129,100 | $10.4M | -17,800 |
| GSK PLCGSK PLC SPONSORED ADR | call | 182,600 | $10.1M | -31,500 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 216,300 | $9.85M | -4,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 134,800 | $9.55M | +99,100 |
| ZSCALER INCZSCALER INC CALL | call | 68,000 | $9.54M | +6,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 145,300 | $9.39M | -5,400 |
| OKTA INCOKTA INC CL A | put | 117,400 | $9.24M | -5,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,294,200 | $9.18M | -210,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 272,700 | $9.14M | +272,400 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 383,800 | $9.14M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 139,700 | $9.03M | -204,800 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 454,400 | $8.99M | new |
| ROKU INCROKU INC PUT | put | 94,500 | $8.94M | -69,300 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 95,000 | $8.66M | -33,200 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 60,700 | $8.63M | new |
| OVINTIV INCOVINTIV INC COM | call | 142,700 | $8.47M | +136,100 |
| ROKU INCROKU INC CALL | call | 86,600 | $8.19M | -6,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 204,300 | $7.97M | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 705,200 | $7.95M | +588,700 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 286,300 | $7.84M | +108,900 |
| TERAWULF INCTERAWULF INC PUT | put | 543,100 | $7.84M | +317,200 |
| SNAP INCSNAP INC CL A | call | 1,702,300 | $7.83M | +174,100 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 367,900 | $7.78M | -1,027,400 |
| WAYFAIR INCWAYFAIR INC CL A | call | 103,400 | $7.78M | -34,900 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 169,700 | $7.73M | +108,400 |
| SNAP INCSNAP INC PUT | put | 1,635,600 | $7.52M | -103,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 326,300 | $7.43M | -208,200 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 87,700 | $7.42M | +57,100 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 115,100 | $7.03M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 100,700 | $6.78M | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 245,900 | $6.74M | +27,700 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 26,900 | $6.57M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 525,300 | $6.49M | new |
| ROBLOX CORPROBLOX CORP CL A | put | 114,500 | $6.48M | +53,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 90,800 | $6.43M | +60,300 |
| FORD MTR COFORD MTR CO PUT | put | 554,200 | $6.4M | -554,600 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 1,728,300 | $6.31M | -1,726,800 |
| HP INCHP INC COM | put | 326,000 | $6.26M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 89,700 | $6.12M | +22,600 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 251,900 | $6M | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 498,400 | $5.62M | +314,700 |
| CME GROUP INCCME GROUP INC PUT | put | 18,900 | $5.58M | new |
| HERSHEY COHERSHEY CO CALL | call | 26,800 | $5.57M | +24,700 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 93,500 | $5.55M | -47,400 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 341,000 | $5.4M | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 93,500 | $5.39M | +300 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 636,965 | $5.34M | -341,006 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 416,800 | $5.06M | new |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 333,800 | $5.01M | -507,400 |
| HUT 8 CORPHUT 8 CORP PUT | put | 104,200 | $4.89M | new |
| HERSHEY COHERSHEY CO PUT | put | 21,400 | $4.45M | +21,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 276,700 | $4.16M | -105,100 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 493,066 | $4.13M | -417,776 |
| MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV PUT | put | 271,800 | $4.06M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 51,700 | $3.76M | +43,600 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 59,500 | $3.71M | new |
| ALCON AGALCON AG ORD SHS | call | 44,800 | $3.38M | -56,500 |
| CME GROUP INCCME GROUP INC CALL | call | 10,600 | $3.13M | new |
| HP INCHP INC COM | call | 159,500 | $3.06M | new |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 50,200 | $2.98M | -53,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 363,000 | $2.96M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 23,900 | $2.93M | +5,200 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 55,200 | $2.91M | +48,600 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 19,900 | $2.83M | new |
| ISHARES TRISHARES TR CALL | call | 8,500 | $2.79M | -4,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 117,100 | $2.67M | -352,300 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 897,300 | $2.62M | -1,065,200 |
| OVINTIV INCOVINTIV INC COM | put | 42,600 | $2.53M | +42,300 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 46,200 | $2.44M | +45,800 |
| MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV ORD SHS | call | 161,300 | $2.41M | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 203,600 | $2.29M | -515,600 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 195,400 | $2.2M | -327,300 |
| TARGA RES CORPTARGA RES CORP COM | put | 8,500 | $2.13M | new |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 86,100 | $1.94M | -62,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 261,600 | $1.85M | -388,100 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 425,400 | $1.55M | -285,100 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 20,500 | $1.49M | +16,600 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 22,900 | $1.43M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 114,800 | $1.42M | new |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 477,800 | $1.4M | -1,703,500 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 6,500 | $1.28M | +4,700 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 251,500 | $1.27M | +226,000 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 54,600 | $1.18M | +2,800 |
| KLA CORPKLA CORP COM NEW | call | 800 | $1.18M | -2,100 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 64,600 | $963K | +5,700 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 4,800 | $945K | +700 |
| HUBSPOT INCHUBSPOT INC COM | put | 3,100 | $757K | new |
| HUBSPOT INCHUBSPOT INC COM | call | 2,500 | $610K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 33,900 | $412K | new |
| C3 AI INCC3 AI INC PUT | put | 45,300 | $381K | -107,100 |
| C3 AI INCC3 AI INC CALL | call | 37,100 | $312K | -254,100 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 14,400 | $312K | +14,200 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 39,900 | $290K | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 1,900 | $153K | -3,800 |
| KLA CORPKLA CORP PUT | put | 100 | $147K | -500 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 65,400 | $81.1K | -7,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 1,000 | $80.5K | -2,300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 6,900 | $34.7K | +2,900 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 500 | $7.45K | -7,000 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 200 | $4.51K | +100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 200 | $248 | -800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 571. All 571
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWZISHARES INC | 7,748,654 | $246M | shares |
| METAMETA PLATFORMS INC | 352,073 | $232M | shares |
| NFLXNETFLIX INC. | 930,426 | $87.2M | shares |
| TSLATESLA INC | 189,823 | $85.4M | shares |
| KRESPDR SERIES TRUST | 927,130 | $60.1M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 588,100 | $54.1M | call |
| NVONOVO-NORDISK A S | 983,717 | $50.1M | shares |
| MAMASTERCARD INCORPORATED | 58,194 | $33.2M | shares |
| VALEVALE S A | 2,387,454 | $31.1M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 323,300 | $29.7M | put |
| FLTWFRANKLIN TEMPLETON ETF TR | 440,000 | $26.8M | shares |
| PBRPETROLEO BRASILEIRO S A | 2,223,170 | $26.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 29,742 | $25.6M | shares |
| EEMISHARES TR | 409,862 | $22.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 128,074 | $18.8M | shares |
| GOOGLALPHABET INC | 57,436 | $18M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 725,910 | $16.9M | shares |
| XOPSPDR SERIES TRUST | 115,235 | $14.5M | shares |
| EQNREQUINOR ASA | 609,323 | $14.4M | shares |
| TGTTARGET CORP | 147,118 | $14.4M | shares |
| BLKBLACKROCK INC | 11,461 | $12.3M | shares |
| HLNHALEON PLC | 1,196,795 | $12.1M | shares |
| WDAYWORKDAY INC | 55,077 | $11.8M | shares |
| LRCXLAM RESEARCH CORP | 60,051 | $10.3M | shares |
| TEAMATLASSIAN CORPORATION | 58,798 | $9.53M | shares |
| BCSBARCLAYS PLC | 341,960 | $8.7M | shares |
| UPSTUPSTART HLDGS INC | 172,305 | $7.53M | shares |
| SAPSAP SE | 30,170 | $7.33M | shares |
| XP INCXP INC | 433,100 | $7.09M | put |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 1,301,764 | $6.6M | shares |
| SNNSMITH & NEPHEW PLC | 182,262 | $5.98M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 57,414 | $5.74M | shares |
| EWUISHARES TR | 119,017 | $5.23M | shares |
| EOGEOG RES INC | 42,456 | $4.46M | shares |
| EWGISHARES INC | 102,908 | $4.37M | shares |
| ZMZOOM COMMUNICATIONS INC | 50,313 | $4.34M | shares |
| PINSPINTEREST INC | 160,384 | $4.15M | shares |
| CCITIGROUP INC | 35,311 | $4.12M | shares |
| TELFYTELEFONICA SA-SPON ADR | 990,283 | $4.01M | shares |
| FFORD MTR CO | 298,357 | $3.91M | shares |
| GMABGENMAB A/S | 125,914 | $3.88M | shares |
| ULUNILEVER PLC | 49,139 | $3.21M | shares |
| GMGENERAL MTRS CO | 35,113 | $2.86M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 18,809 | $2.65M | shares |
| NETCLOUDFLARE INC | 12,767 | $2.52M | shares |
| DDOGDATADOG INC | 16,751 | $2.28M | shares |
| XYZBLOCK INC | 28,952 | $1.88M | shares |
| KOCOCA COLA CO | 25,123 | $1.76M | shares |
| CORZCORE SCIENTIFIC INC NEW | 115,472 | $1.68M | shares |
| CMCSACOMCAST CORP NEW | 44,697 | $1.34M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 77,092 | $1.33M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 335,666 | $1.29M | shares |
| NGGNATIONAL GRID PLC | 16,603 | $1.28M | shares |
| WPPWPP PLC NEW | 56,314 | $1.26M | shares |
| INGING GROEP N.V. | 41,182 | $1.15M | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 27,012 | $957K | shares |
| IONQIONQ INC | 20,966 | $941K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 57,117 | $870K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 325,378 | $856K | shares |
| BKNUETF OPPORTUNITIES TR T-REX 2X | 38,608 | $847K | shares |
| CRWVCOREWEAVE INC | 11,744 | $841K | shares |
| GDXJVANECK ETF TRUST | 7,233 | $823K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,215 | $767K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 23,777 | $716K | shares |
| ALMALMONTY INDS INC | 79,709 | $702K | shares |
| ASMGTHEMES ETF TR | 29,055 | $656K | shares |
| BXBLACKSTONE INC | 4,254 | $656K | shares |
| ABEVAMBEV SA | 265,188 | $655K | shares |
| DKUPETF OPPORTUNITIES TR T-REX 2X | 52,446 | $643K | shares |
| MPLTIDAL TR II DEFIANCE DAILY TAR | 101,914 | $642K | shares |
| LINLINDE PLC | 1,485 | $633K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 26,100 | $622K | put |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 97,967 | $567K | shares |
| PFEPFIZER INC | 21,954 | $547K | shares |
| DASXINVESTMENT MANAGERS SER TR II | 28,148 | $515K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 24,601 | $509K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 43,960 | $507K | shares |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 52,954 | $506K | shares |
| DGDOLLAR GEN CORP | 3,680 | $489K | shares |
| DKNXTIDAL TR II DEFIANCE DAILY TAR | 48,675 | $465K | shares |
| TMUST-MOBILE US INC | 2,205 | $448K | shares |
| TIDAL TRUST IITIDAL TRUST II | 51,609 | $442K | shares |
| CUREVAC N VCUREVAC N V | 94,949 | $429K | shares |
| STSMTIDAL TR II DEFIANCE DAILY TAR | 25,569 | $427K | shares |
| CVSCVS HEALTH CORP | 5,159 | $409K | shares |
| PCARPACCAR INC | 3,732 | $409K | shares |
| CSXCSX CORP | 11,118 | $403K | shares |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 39,686 | $402K | shares |
| NKENIKE INC | 5,801 | $370K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,359 | $368K | shares |
| ROPROPER TECHNOLOGIES INC | 777 | $346K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 14,125 | $336K | shares |
| AAPUDIREXION SHARES ETF TRUST | 9,898 | $332K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 80,089 | $324K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,893 | $323K | shares |
| CSANYCOSAN S A | 78,218 | $309K | shares |
| OMCOMNICOM GROUP INC | 3,778 | $305K | shares |
| BLSXINVESTMENT MANAGERS SER TR II | 26,647 | $304K | shares |
| MSTYTIDAL TRUST II | 9,989 | $296K | shares |
| TAT&T INC | 11,287 | $280K | shares |
How Q1 2026 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 0001859606-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001859606-26-000004 | base | restatement | 2026-06-02 | acceptance time not in the bulk data set |