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Disclosery

Optiver Holding B.V.

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13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $370,667,754,666 across 2,757 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000005

Period
2026-06-30
Reported value
$371B
Holdings
2,757
Top 10 weight
61.26%
New
901
Sold out
445

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,545,285$1.15B
NVDAadded+2,364,235$473M
AAPLadded+696,704$202M
DIAadded+378,301$198M
MSFTadded+406,401$152M

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

SecurityShares changeApprox. value
XLFreduced-1,328,480-$71.2M
XLEreduced-1,315,390-$69.9M
AMDexited-326,280-$66.4M
SOXLreduced-218,602-$58.3M
HYGexited-605,577-$48.2M

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 2,337 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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput86,246,700$64.4B-7,142,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall74,278,300$55.5B+5,975,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall45,834,300$33.8B+5,710,800
INVESCO QQQ TRINVESCO QQQ TR PUTput38,612,000$28.4B+2,450,600
ISHARES TRISHARES TR PUTput49,807,300$14.8B+1,410,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall9,593,600$11.1B+4,180,600
ISHARES TRISHARES TR CALLcall33,870,500$10.1B+5,958,800
SPDR GOLD TRSPDR GOLD TR CALLcall25,845,600$9.52B-3,331,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput7,530,100$8.69B+2,617,300
TESLA INCTESLA INC CALLcall14,478,200$6.09B-1,620,100
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall61,090,600$5.78B-27,755,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput26,297,300$5.26B+1,725,500
SPDR GOLD TRSPDR GOLD TR PUTput12,085,000$4.45B-7,052,500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput43,483,600$4.11B-3,697,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall19,523,500$3.91B-2,428,000
TESLA INCTESLA INC PUTput8,151,100$3.43B-856,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,736,600$3.33B+1,087,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput5,481,800$3.18B-444,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put4,938,900$2.58B-1,755,200
APPLE INCAPPLE INC CALLcall8,775,400$2.54B+2,697,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput5,255,400$2.51B+354,500
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,499,100$2.3B+2,292,800
ALPHABET INCALPHABET INC PUTput6,380,100$2.28B+1,359,400
MICROSOFT CORPMICROSOFT CORP PUTput6,088,600$2.27B+2,220,800
ALPHABET INCALPHABET INC CALLcall6,192,900$2.21B+2,367,400
MICROSOFT CORPMICROSOFT CORP CALLcall5,389,300$2.01B+68,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,932,300$1.95B+328,900
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,399,000$1.91B+191,400
AMAZON COM INCAMAZON COM INC PUTput7,938,300$1.89B+1,591,500
ISHARES TRISHARES TR ETFput19,864,300$1.75B+6,910,700
BROADCOM INCBROADCOM INC PUTput4,614,000$1.74B+515,300
META PLATFORMS INCMETA PLATFORMS INC PUTput3,040,700$1.71B+197,000
AMAZON COM INCAMAZON COM INC CALLcall6,694,300$1.6B+692,600
APPLE INCAPPLE INC PUTput5,442,400$1.57B+1,972,900
ISHARES TRISHARES TR CALLcall16,204,500$1.45B+686,300
ALPHABET INCALPHABET INC PUTput3,967,400$1.4B+1,186,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,589,400$1.35B+700
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,321,000$1.34B-81,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,979,100$1.3B+796,800
ISHARES SILVER TRISHARES SILVER TR CALLcall23,100,500$1.24B-15,377,800
BROADCOM INCBROADCOM INC CALLcall3,169,200$1.2B+937,600
ALPHABET INCALPHABET INC CALLcall3,210,500$1.13B-674,300
ISHARES SILVER TRISHARES SILVER TR PUTput19,351,800$1.03B-8,859,500
ASML HLDG NVASML HLDG NV PUTput509,000$1.01B-2,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,948,100$930M+480,800
ORACLE CORPORACLE CORP PUTput6,307,000$924M+2,837,700
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,220,900$883M+484,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,668,200$873M+429,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput16,173,200$867M+4,064,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,163,700$836M+96,600
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall4,447,700$760Mnew
ISHARES INCISHARES INC CALLcall21,968,400$758M-682,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput2,536,300$756M+1,446,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,724,500$747M+614,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,396,500$703M+1,731,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall2,143,300$702M+212,000
CITIGROUP INCCITIGROUP INC PUTput4,917,800$688M+274,800
INTEL CORPINTEL CORP PUTput4,617,100$645M+2,932,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput11,433,600$607M-1,239,600
APPLIED MATLS INCAPPLIED MATLS INC PUTput807,200$584M+50,900
ASML HLDG NVASML HLDG NV CALLcall278,900$555M-174,900
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall1,860,700$554M+1,585,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall10,049,400$539M+616,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,866,800$529M-1,900
ISHARES INCISHARES INC PUTput14,980,800$517M-4,418,800
INTEL CORPINTEL CORP CALLcall3,649,200$510M+2,153,800
CITIGROUP INCCITIGROUP INC CALLcall3,508,100$491M-738,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,053,100$473M-2,126,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall1,587,500$446M+1,522,900
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput553,100$422M+120,300
MORGAN STANLEYMORGAN STANLEY Optionput1,905,600$398M+287,200
WELLS FARGO & COWELLS FARGO & CO CALLput4,770,000$394M+640,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput2,285,500$391Mnew
ISHARES TRISHARES TR PUTput4,726,600$378M-742,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,037,900$368M+631,100
ORACLE CORPORACLE CORP CALLcall2,446,300$359M+522,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall10,305,800$343M+8,496,900
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,987,400$341M-859,600
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall7,678,000$332M+2,887,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,771,900$329M+332,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,119,100$325M+1,269,500
LAM RESEARCH CORPLAM RESEARCH CORP PUTput730,000$316M-187,500
SALESFORCE INCSALESFORCE INC CALLcall1,941,900$304M+1,138,200
NETFLIX INC.NETFLIX INC. PUTput4,160,900$297M+868,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput677,800$292M+486,100
BLACKSTONE INCBLACKSTONE INC PUTput2,476,400$291M+649,200
COREWEAVE INCCOREWEAVE INC CALLcall2,884,400$287M+2,253,700
VISA INCVISA INC CALLcall833,900$286M-113,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall371,300$283M+40,000
VISA INCVISA INC PUTput791,500$272M-3,500
QUALCOMM INCQUALCOMM INC PUTput1,451,900$268M+1,333,300
QUALCOMM INCQUALCOMM INC CALLcall1,434,700$265M+1,287,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput748,000$255M-13,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall268,200$251M+29,700
NETFLIX INC.NETFLIX INC. CALLcall3,394,400$242M+1,457,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall1,598,500$234M+1,010,200
WELLS FARGO & COWELLS FARGO & CO CALLcall2,825,200$233M-1,351,000
SNOWFLAKE INCSNOWFLAKE INC PUTput914,100$233M+665,400
NOVO-NORDISK A SNOVO-NORDISK A S ADRput4,789,000$230M+1,358,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput445,300$229M-43,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall527,600$228M+171,900
SERVICENOW INCSERVICENOW INC PUTput2,289,800$227M+1,604,400
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call638,400$218M+213,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput231,400$216M-16,400
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,299,700$215M-314,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput756,500$213M+646,400
ISHARES TRISHARES TR CALLcall2,588,300$207M+1,579,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput6,176,700$206M+5,109,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall578,600$205M+396,200
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall4,245,200$204M+2,988,900
SALESFORCE INCSALESFORCE INC PUTput1,279,000$200M+269,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall375,000$193M-24,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput781,700$192M+643,600
MORGAN STANLEYMORGAN STANLEY Optioncall875,900$183M-447,000
SNOWFLAKE INCSNOWFLAKE INC CALLcall710,700$181M+329,500
STRATEGY INCSTRATEGY INC CALLcall1,989,800$173M+1,077,900
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput10,494,600$170M+371,600
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput485,300$164M+118,600
EXXON MOBIL CORPEXXON MOBIL CORP CALLput1,199,800$164M-818,200
ISHARES TRISHARES TR PUTput255,500$164M+191,700
COREWEAVE INCCOREWEAVE INC CALLput1,619,700$161M+1,280,200
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,111,500$158M-2,732,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,041,900$152M+669,900
CISCO SYS INCCISCO SYS INC CALLcall1,265,500$149M+1,020,800
STRATEGY INCSTRATEGY INC COM NEWput1,667,200$145M+1,036,800
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,433,300$144M+772,700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall8,588,500$139M-8,559,700
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall403,600$137M-23,800
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput3,158,700$136M+1,304,500
TEXAS INSTRS INCTEXAS INSTRS INC PUTput439,100$131M+40,200
ISHARES TRISHARES TR PUTput1,898,300$130M-3,177,800
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall7,149,200$128M+1,032,500
ANALOG DEVICES INCANALOG DEVICES INC PUTput320,700$127M+165,400
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall8,589,800$126M+1,608,300
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput754,400$125M-904,600
ADOBE INCADOBE INC CALLcall588,900$121M+157,300
NOVARTIS AGNOVARTIS AG SPONSORED ADRput768,300$120M+96,200
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall399,200$119M-155,400
ISHARES TRISHARES TR CALLcall1,733,900$119M-2,303,400
BLACKSTONE INCBLACKSTONE INC CALLcall985,300$116M-261,600
DATADOG INCDATADOG INC CALLcall442,300$115M+187,000
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,147,200$115M+546,700
ANALOG DEVICES INCANALOG DEVICES INC CALLcall286,300$114M+161,400
BLACKROCK INCBLACKROCK INC PUTput115,600$111M+26,600
TARGET CORPTARGET CORP PUTput850,600$111M+296,500
BLACKROCK INCBLACKROCK INC COMcall114,900$110M+4,700
SHELL PLCSHELL PLC SPON ADScall1,392,500$108M-1,438,500
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall1,701,300$107M+1,012,200
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall1,148,700$106M+203,400
TERAWULF INCTERAWULF INC CALLcall4,280,400$106M+2,374,200
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFcall1,527,200$105M+206,300
CARVANA COCARVANA CO CALLcall1,577,800$104M+1,419,800
SERVICENOW INCSERVICENOW INC CALLcall1,034,300$103M+169,900
DATADOG INCDATADOG INC CL A COMput392,200$102M+188,200
VALE S AVALE S A SPONSORED ADScall6,696,400$101M-2,960,500
CLOUDFLARE INCCLOUDFLARE INC CALLcall410,200$101M-74,300
INTUITINTUIT CALLcall384,600$100M+307,700
CONOCOPHILLIPSCONOCOPHILLIPS COMcall957,400$99.5M-614,200
BLOCK INCBLOCK INC CALLcall1,299,900$98.8M-39,600
SHELL PLCSHELL PLC PUTput1,263,500$98M-655,200
WALMART INCWALMART INC CALLcall854,200$96.7M-42,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall625,200$96.4M-82,200
MONGODB INCMONGODB INC CL Aput280,200$94.1M+176,400
NOKIA CORPNOKIA CORP CALLcall7,014,700$93.2M+5,228,800
WALMART INCWALMART INC PUTput821,100$93M+30,500
SHOPIFY INCSHOPIFY INC PUTput813,000$92.8M+363,700
ADOBE INCADOBE INC PUTput444,800$91.2M+161,400
HUT 8 CORPHUT 8 CORP COMcall789,500$91.1M+221,600
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLput4,958,700$88.9M+775,700
CISCO SYS INCCISCO SYS INC PUTput722,400$84.9M+431,300
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall1,124,000$84.2M-451,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput542,600$83.7M-210,600
MONGODB INCMONGODB INC CALLcall247,300$83.1M+41,900
BP PLCBP PLC PUTput2,246,200$83M+11,500
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput890,900$82.2M+299,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall2,750,500$80.7M+2,633,400
VALE S AVALE S A SPONSORED ADSput5,289,800$79.6M-1,509,900
TARGET CORPTARGET CORP CALLcall605,600$79.1M-168,700
BLOCK INCBLOCK INC PUTput1,039,400$79M+96,600
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput1,148,200$78.9M-292,000
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput1,043,900$78.2M-271,800
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall1,594,200$77.4M-1,991,700
CARVANA COCARVANA CO CALLput1,162,700$76.5M+995,800
KLA CORPKLA CORP COM NEWcall253,200$76.4M+252,400
ZSCALER INCZSCALER INC PUTput540,900$76.3M+453,900
ASTRAZENECA PLCASTRAZENECA PLC ORDput391,200$74.2M-135,800
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall159,600$73.3M+62,300
KLA CORPKLA CORP PUTput240,100$72.4M+240,000
ISHARES TRISHARES TR CALLcall112,800$72.3M+104,300
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEWput759,900$72.3M+70,000
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUTput817,600$70.6M+688,500
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADRcall849,200$70M-191,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput2,382,100$69.9M+2,055,800
WORKDAY INCWORKDAY INC CALLcall569,200$69.7M+148,500
TOTALENERGIES SETOTALENERGIES SE ACTput895,800$69.7M-192,400
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall334,600$67.1M+7,600
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUTput323,300$64.9M-90,900
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall1,557,300$64.3M-1,307,500
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUTput777,600$64.1M+214,700
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUTput700,700$63.9M+555,400
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput137,100$62.9M+37,000
BP PLCBP PLC CALLcall1,691,600$62.5M-275,000
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput978,300$61.3M+582,800
EOG RES INCEOG RES INC CALLcall471,300$61.1M-235,400
OKTA INCOKTA INC CALLcall423,300$57.8M+139,300
NU HLDGS LTDNU HLDGS LTD CALLcall4,272,800$57.1M+3,214,400
PROGRESSIVE CORPPROGRESSIVE CORP CALLcall259,700$56.7M+173,500
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall4,712,900$56M+4,008,100
FORD MTR COFORD MTR CO CALLcall3,973,000$55.2M+2,013,400
RIO TINTO PLCRIO TINTO PLC Optioncall562,200$53.4M-636,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput636,800$52.9M+253,300
FORD MTR COFORD MTR CO PUTput3,796,400$52.8M+3,242,200
RIO TINTO PLCRIO TINTO PLC Optionput541,200$51.4M-793,300
CONOCOPHILLIPSCONOCOPHILLIPS PUTput479,400$49.8M-1,008,500
WAYFAIR INCWAYFAIR INC PUTput527,100$48.7M+329,200
ISHARES TRISHARES TR CALLcall511,800$48.4M-18,200
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRput777,600$48M+89,600
AFFIRM HLDGS INCAFFIRM HLDGS INC CALLcall587,300$47.9M-20,700
NOVARTIS AGNOVARTIS AG SPONSORED ADRcall305,100$47.8M-11,400
SHOPIFY INCSHOPIFY INC CALLcall414,400$47.3M-128,800
FORTINET INCFORTINET INC CALLcall304,100$46.7M+117,000
ISHARES TRISHARES TR PUTput493,500$46.7M-207,000
UNILEVER PLCUNILEVER PLC SPON ADR NEWput774,900$46.6M+308,300
ONEOK INC NEWONEOK INC NEW COMcall531,550$46.2M-181,350
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALLcall527,400$45.5M+85,100
UBS GROUP AGUBS GROUP AG PUTput915,800$45.4M+22,800
FERRARI N VFERRARI N V PUTput120,000$44.7M-38,900
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall522,700$43.5M+9,500
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall874,400$43.1M+512,000
SAP SESAP SE CALLcall275,700$42.5M-144,100
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall1,644,500$42.1M+443,400
COCA COLA COCOCA COLA CO PUTput515,100$41.9M-728,300
UNILEVER PLCUNILEVER PLC SPON ADR NEWcall676,600$40.7M+53,500
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall149,100$38.8M+32,400
TERAWULF INCTERAWULF INC PUTput1,572,000$38.8M+1,028,900
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput651,000$38M+328,700
SLB LIMITEDSLB LIMITED PUTput816,000$37.9M-187,300
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall834,800$37.7M+451,000
ZSCALER INCZSCALER INC CALLcall265,200$37.4M+197,200
SANOFI SASANOFI SA SPONSORED ADRput874,000$37.3M+419,100
FORTINET INCFORTINET INC PUTput242,600$37.3M+48,000
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall1,037,300$36.8M+212,000
INTUITINTUIT COMput140,100$36.6M+73,500
NU HLDGS LTDNU HLDGS LTD CALLput2,717,600$36.3M+1,968,600
US BANCORPUS BANCORP COM NEWput600,600$36.3M-46,000
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call213,100$36.2M+189,200
AFFIRM HLDGS INCAFFIRM HLDGS INC PUTput443,000$36.1M+26,200
ARISTA NETWORKS INCARISTA NETWORKS INC PUTput211,200$35.9M+99,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall605,500$35.4M+193,700
TOTALENERGIES SETOTALENERGIES SE ACTcall448,800$34.9M-30,000
FERRARI N VFERRARI N V COMcall93,300$34.7M-49,700
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput711,900$34.6M-1,562,500
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput1,015,100$34.3M+99,500
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHput566,600$34.1M-28,500
UNITY SOFTWARE INCUNITY SOFTWARE INC PUTput1,096,200$31.3M-89,800
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHcall520,200$31.3M-211,000
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput2,540,400$30.2M+2,199,400
HUBSPOT INCHUBSPOT INC COMput165,000$30.1M+161,900
SLB LIMITEDSLB LIMITED CALLcall641,000$29.8M-901,900
HALLIBURTON COHALLIBURTON CO CALLcall875,100$29.7M+230,600
CME GROUP INCCME GROUP INC PUTput133,100$29.4M+114,200
US BANCORPUS BANCORP CALLcall483,700$29.2M-16,000
SAP SESAP SE PUTput188,000$29M-300,300
OKTA INCOKTA INC CL Aput211,400$28.8M+94,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALLcall308,800$28.2M+169,100
UNITY SOFTWARE INCUNITY SOFTWARE INC CALLcall968,400$27.7M-366,300
FISERV INCFISERV INC CALLcall561,500$27.5M-15,100
PROGRESSIVE CORPPROGRESSIVE CORP COMput125,800$27.5M+49,000
COCA COLA COCOCA COLA CO CALLcall335,700$27.3M+8,900
TRUIST FINL CORPTRUIST FINL CORP COMcall541,600$27M-1,046,900
NOKIA CORPNOKIA CORP PUTput1,962,400$26.1M-160,800
ASTRAZENECA PLCASTRAZENECA PLC CALLcall134,700$25.5M-35,700
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEWcall262,100$24.9M-212,700
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUTput596,000$24.6M-138,400
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALLcall1,833,600$24.4M+1,218,500
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADSput290,200$24.2M-92,000
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALLcall96,900$23.9M+14,000
ISHARES INCISHARES INC PUTput561,700$23.2M-224,300
RIOT PLATFORMS INCRIOT PLATFORMS INC COMcall848,300$23.2M+323,000
WILLIAMS COS INCWILLIAMS COS INC COMcall310,600$23.1M-227,900
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALLcall130,200$22.9M-276,500
EOG RES INCEOG RES INC PUTput175,000$22.7M-163,000
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRcall362,300$22.4M+45,700
WORKDAY INCWORKDAY INC PUTput179,800$22M+90,700
XP INCXP INC CL Acall1,347,000$21.9M-372,300
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall1,573,500$21.9M-2,900
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COMput175,000$21.5M+103,000
CME GROUP INCCME GROUP INC CALLcall96,000$21.2M+85,400
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput1,442,400$21.1M+358,500
WILLIAMS COS INCWILLIAMS COS INC PUTput278,500$20.7M+19,800
GSK PLCGSK PLC SPONSORED ADRput394,300$20.7M+57,200
PHILLIPS 66PHILLIPS 66 CALLcall121,500$20.5M-60,300
BARCLAYS PLCBARCLAYS PLC PUTput748,000$20.1M-113,400
ONEOK INC NEWONEOK INC NEW COMput230,000$20M-111,850
HP INCHP INC COMcall903,400$19.8M+743,900
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COMput79,800$19.6M-109,900
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALLcall69,600$19.6M+64,800
MARATHON PETE CORPMARATHON PETE CORP CALLcall76,200$19.5M+16,500
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput748,200$19.1M-74,900
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput1,359,700$18.9M+996,700
SANOFI SASANOFI SA CALLcall440,900$18.8M+176,600
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall240,400$18.7M-269,800
PHILLIPS 66PHILLIPS 66 PUTput107,900$18.2M-91,400
UPSTART HLDGS INCUPSTART HLDGS INC PUTput514,200$18.2M+97,100
FISERV INCFISERV INC PUTput361,800$17.7M-83,900
ENPHASE ENERGY INCENPHASE ENERGY INC COMput357,600$17.6M+10,600
TOAST INCTOAST INC CL Aput622,000$17.3M+204,200
HF SINCLAIR CORPHF SINCLAIR CORP CALLcall239,900$16.7M+180,400
LOGITECH INTL S ALOGITECH INTL S A SHSput172,800$16.3M+50,100
UBS GROUP AGUBS GROUP AG SHScall323,000$16M-792,100
LOGITECH INTL S ALOGITECH INTL S A CALLcall169,000$15.9M+74,000
GENERAL MTRS COGENERAL MTRS CO CALLcall200,600$15.5M-308,900
ALCON AGALCON AG ORD SHSput228,100$15.3M+20,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall437,300$14.8M-132,700
ROBLOX CORPROBLOX CORP CALLcall267,900$14.6M+63,500
HALLIBURTON COHALLIBURTON CO PUTput425,000$14.4M+220,700
TOAST INCTOAST INC CALLcall516,900$14.4M-141,500
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput317,800$14.3M+65,900
TRUIST FINL CORPTRUIST FINL CORP PUTput280,900$14M-185,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall168,300$14M+14,500
VALERO ENERGY CORPVALERO ENERGY CORP COMput53,000$13.8M-38,700
THE TRADE DESK INCTHE TRADE DESK INC CALLcall754,200$13.6M-345,200
ETSY INCETSY INC CALLcall180,900$13.6M-687,400
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUTput77,000$13.5M-25,900
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALLcall109,900$13.5M+25,500
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall413,500$13.2M-205,000
ETSY INCETSY INC PUTput164,300$12.4M-233,300
ISHARES INCISHARES INC MSCI GERMANY ETFcall295,400$12.2M-352,300
NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NEput147,300$12.2M+17,000
PINTEREST INCPINTEREST INC PUTput575,200$12.1M-60,900
EMBRAER S.A.EMBRAER S.A. SPONSORED ADSput186,500$11.9M+136,300
ALCON AGALCON AG ORD SHScall171,800$11.5M+127,000
BARCLAYS PLCBARCLAYS PLC CALLcall412,700$11.1M+44,800
WAYFAIR INCWAYFAIR INC CL Acall117,600$10.9M+14,200
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMcall132,200$10.9M+41,400
THE TRADE DESK INCTHE TRADE DESK INC PUTput595,700$10.8M-245,800
GENERAL MTRS COGENERAL MTRS CO PUTput129,400$9.97M-189,000
PINTEREST INCPINTEREST INC CALLcall472,300$9.93M-2,358,600
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMput141,500$9.79M-187,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall51,200$9.48M-35,200
HP INCHP INC COMput421,900$9.26M+95,900
HUT 8 CORPHUT 8 CORP PUTput78,700$9.09M-25,500
GLOBAL PMTS INCGLOBAL PMTS INC PUTput120,300$8.73M+19,600
DIAGEO PLCDIAGEO PLC SPON ADR NEWput106,900$8.59M-147,800
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFDput1,039,365$8.49M+402,400
C3 AI INCC3 AI INC CALLcall932,500$8.48M+895,400
GLOBAL PMTS INCGLOBAL PMTS INC COMcall115,300$8.37M-40,600
ROKU INCROKU INC PUTput59,700$8.25M-34,800
EQT CORPEQT CORP CALLcall152,200$8.09M-168,600
GSK PLCGSK PLC SPONSORED ADRcall151,900$7.96M-30,700
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUTput100,600$7.83M+10,900
RIOT PLATFORMS INCRIOT PLATFORMS INC COMput282,100$7.72M+167,300
ROKU INCROKU INC CALLcall55,200$7.63M-31,400
BANCO SANTANDER SABANCO SANTANDER SA ADRcall544,200$7.51M-161,000
ROBLOX CORPROBLOX CORP CL Aput136,500$7.42M+22,000
HERSHEY COHERSHEY CO PUTput41,300$7.25M+19,900
SNAP INCSNAP INC CL Acall1,621,800$7.2M-80,500
APA CORPORATIONAPA CORPORATION COMcall210,900$6.87M-1,053,900
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUTput474,300$6.31M+19,900
TARGA RES CORPTARGA RES CORP CALLcall22,300$5.98M-40,500
DIAGEO PLCDIAGEO PLC SPON ADR NEWcall73,400$5.9M-262,000
SNAP INCSNAP INC PUTput1,308,600$5.81M-327,000
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COMput20,500$5.76M+14,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xcall399,200$5.65M-17,600
ISHARES TRISHARES TR MSCI UK ETF NEWput116,700$5.38M-99,600
HERSHEY COHERSHEY CO CALLcall30,100$5.28M+3,300
ISHARES TRISHARES TR MSCI UK ETF NEWcall109,600$5.06M-60,100
STELLANTIS N.VSTELLANTIS N.V SHScall879,300$5.05M-414,900
APA CORPORATIONAPA CORPORATION PUTput151,200$4.92M-93,700
HUBSPOT INCHUBSPOT INC COMcall26,100$4.76M+23,600
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMput57,700$4.74M-77,100
GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall101,900$4.64M+46,700
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMcall66,300$4.59M-27,200
KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEWcall162,600$4.42M-83,300
TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10call390,200$4.35M+186,600
ING GROEP N.V.ING GROEP N.V. SPONSORED ADRput130,600$4.1M-401,000
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUTput128,000$4.09M-144,700
OVINTIV INCOVINTIV INC COMput75,800$3.99M+33,200
BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEWput1,128,400$3.92M-599,900
TARGA RES CORPTARGA RES CORP COMput14,400$3.86M+5,900
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL Aput66,900$3.71M-48,200
HF SINCLAIR CORPHF SINCLAIR CORP PUTput51,800$3.61M+28,900
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRcall262,700$3.47M-14,000
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRput258,900$3.42M-74,900
BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEWcall984,100$3.41M+558,700
MARATHON PETE CORPMARATHON PETE CORP PUTput13,200$3.37M-13,700
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFDcall395,689$3.23M-97,377
EMBRAER S.A.EMBRAER S.A. CALLcall49,900$3.18M-43,600
OVINTIV INCOVINTIV INC COMcall60,000$3.16M-82,700
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEWcall27,400$3.13M-33,300
NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NEcall37,700$3.12M-50,000
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALLcall39,900$3.05M-11,800
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL Acall52,800$2.93M-126,000
MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV ORD SHScall161,300$2.81M0
MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV PUTput159,400$2.78M-112,400
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADRput423,700$2.47M+172,200
TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10put206,100$2.3M+10,700
GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTput48,800$2.22M+2,600
ING GROEP N.V.ING GROEP N.V. SPONSORED ADRcall69,100$2.17M-508,800
STELLANTIS N.VSTELLANTIS N.V SHSput353,000$2.03M+91,400
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEWput17,000$1.94M-2,900
AMBEV SAAMBEV SA SPONSORED ADRcall561,900$1.76M-335,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,400$1.56M-700,100
KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEWput57,000$1.55M-229,300
EQT CORPEQT CORP COMput28,900$1.54M-201,400
AMBEV SAAMBEV SA SPONSORED ADRput470,200$1.48M-7,600
C3 AI INCC3 AI INC PUTput123,300$1.12M+78,000
NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADRcall63,300$1.12M+62,800
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUTput13,600$1.04M-6,900
BANCO SANTANDER SABANCO SANTANDER SA ADRput73,200$1.01M-425,200
XP INCXP INC CL Aput48,900$795Knew
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADRcall23,500$531K-62,600
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRput16,800$421K-37,800
PROSHARES TRPROSHARES TR ULTRAPRO SHORTcall9,800$356K+8,800
NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADRput11,500$203K-53,100
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRcall4,300$108K-10,100
PROSHARES TRPROSHARES TR PUTput1,100$39.9K-800
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xput200$2.83K-33,700
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADRput2,100$1.92K-63,300
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADRcall100$583-6,800

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC326,280$66.4Mshares
HYGISHARES TR605,577$48.2Mshares
AMATAPPLIED MATLS INC85,878$29.4Mshares
CRWDCROWDSTRIKE HLDGS INC59,996$23.4Mshares
XLISELECT SECTOR SPDR TR135,072$21.8Mshares
PANWPALO ALTO NETWORKS INC124,886$20Mshares
CRMSALESFORCE INC83,004$15.5Mshares
MSMORGAN STANLEY90,811$14.9Mshares
NVSNOVARTIS AG92,638$14.2Mshares
BACBANK OF AMER CORP280,029$13.7Mshares
CUKCARNIVAL PLC507,611$13.1Mshares
BHPBHP BILLITON LIMITED168,401$12.2Mshares
PNCPNC FINL SVCS GROUP INC41,174$8.57Mshares
HOODROBINHOOD MKTS INC114,831$7.96Mshares
ENPHENPHASE ENERGY INC209,549$7.92Mshares
TLTISHARES TR63,656$5.52Mshares
EQTEQT CORP85,508$5.44Mshares
CRHCRH PLC48,530$5.1Mshares
STMSTMICROELECTRONICS N V131,173$4.53Mshares
SBSCOMPANHIA DE SANEAMENTO BASI145,287$4.47Mshares
ANETARISTA NETWORKS INC33,235$4.08Mshares
MSTRSTRATEGY INC30,189$3.77Mshares
IBMINTERNATIONAL BUSINESS MACHS13,791$3.34Mshares
AFRMAFFIRM HLDGS INC68,026$3.12Mshares
OKTAOKTA INC37,615$2.96Mshares
XLKSELECT SECTOR SPDR TR17,348$2.31Mshares
GEGE AEROSPACE7,340$2.08Mshares
WULFTERAWULF INC137,730$1.99Mshares
SHPDDIREXION SHARES ETF TRUST75,913$1.68Mshares
OEFISHARES TR5,258$1.67Mshares
DINOHF SINCLAIR CORP25,815$1.61Mshares
SNOWSNOWFLAKE INC7,639$1.15Mshares
SWSMURFIT WESTROCK PLC26,941$1.07Mshares
FTECFIDELITY COVINGTON TRUST4,823$1Mshares
PHPARKER-HANNIFIN CORP1,053$943Kshares
BABOEING CO4,454$886Kshares
IVWISHARES TR7,426$840Kshares
DUOGTHEMES ETF TR254,458$810Kshares
RTXRTX CORPORATION4,135$798Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV26,535$796Kshares
VOOGVANGUARD ADMIRAL FDS INC1,887$769Kshares
MSTPGRANITESHARES ETF TR523,444$756Kshares
NOCNORTHROP GRUMMAN CORP1,063$725Kshares
IWYISHARES TR2,821$702Kshares
BMNGTHEMES ETF TR562,150$680Kshares
FRDDDIREXION SHARES ETF TRUST26,857$606Kshares
BTEBAYTEX ENERGY CORP128,936$576Kshares
NUGTDIREXION SHARES ETF TRUST3,052$575Kshares
PLTUDIREXION SHARES ETF TRUST12,658$563Kshares
ORCUDIREXION SHARES ETF TRUST58,875$561Kshares
BUTIDAL TRUST II26,613$550Kshares
BOEDDIREXION SHARES ETF TRUST28,579$550Kshares
SMCLGRANITESHARES ETF TR308,923$531Kshares
MRKMERCK & CO INC4,313$519Kshares
FRDUDIREXION SHARES ETF TRUST20,736$501Kshares
EFAISHARES TR5,042$490Kshares
LHXL3HARRIS TECHNOLOGIES INC1,327$458Kshares
AMDLGRANITESHARES ETF TR36,842$450Kshares
MDBXINVESTMENT MANAGERS SER TR I23,185$450Kshares
ASTSAST SPACEMOBILE INC5,368$445Kshares
NXPINXP SEMICONDUCTORS N V2,148$423Kshares
MKCMCCORMICK & CO INC8,337$421Kshares
HONHONEYWELL INTL INC1,853$419Kshares
LMTSDIREXION SHARES ETF TRUST24,328$415Kshares
DECDIVERSIFIED ENERGY CO23,766$414Kshares
PMPHILIP MORRIS INTL INC2,277$376Kshares
EMEEMCOR GROUP INC506$374Kshares
IWFISHARES TR876$374Kshares
COIAPROSHARES TR68,575$372Kshares
FCXFREEPORT MCMORAN INC6,156$362Kshares
QBTSD-WAVE QUANTUM INC24,697$356Kshares
NFXLDIREXION SHARES ETF TRUST11,847$356Kshares
AIC3 AI INC42,167$355Kshares
DUKDUKE ENERGY CORP NEW2,625$344Kshares
FIGGTHEMES ETF TR282,727$337Kshares
VGKVANGUARD INTL EQUITY INDEX F4,000$330Kshares
TDGTRANSDIGM GROUP INC279$323Kshares
CRWGTHEMES ETF TR127,496$302Kshares
ETRENTERGY CORP NEW2,669$300Kshares
ETRLGRANITESHARES ETF TR37,171$296Kshares
AEGON LTDAEGON LTD39,900$290Kcall
METMETLIFE INC4,040$286Kshares
BAIGTHEMES ETF TR97,604$281Kshares
PRUPRUDENTIAL FINL INC2,877$281Kshares
HWMHOWMET AEROSPACE INC1,200$277Kshares
MSDDGRANITESHARES ETF TR4,050$276Kshares
MUDDIREXION SHARES ETF TRUST6,106$267Kshares
DOGDINVESTMENT MANAGERS SER TR I16,576$266Kshares
SNPXINVESTMENT MANAGERS SER TR I11,407$256Kshares
CEGCONSTELLATION ENERGY CORP902$252Kshares
JNJJOHNSON & JOHNSON1,013$248Kshares
FLUTFLUTTER ENTMT PLC2,398$244Kshares
SRPUINVESTMENT MANAGERS SER TR I19,882$243Kshares
DLTRDOLLAR TREE INC2,160$237Kshares
WWDWOODWARD INC644$230Kshares
ELISDIREXION SHARES ETF TRUST10,713$211Kshares
HEI-AHEICO CORP NEW973$205Kshares
SMUPETF OPPORTUNITIES TRUST493,719$205Kshares
MRALGRANITESHARES ETF TR70,408$202Kshares
WDSWOODSIDE ENERGY GROUP LTD8,210$196Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001859606-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001859606-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001859606-26-000004 Quarter ended 2026-03-312026-06-02acceptance time not in the bulk data set
13F-HR 0001859606-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001859606-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001859606-25-000023 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001859606-25-000019 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001859606-25-000016 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001859606-25-000012 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000004 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001859606-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001859606-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001859606-23-000008 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001859606-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001859606-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001859606-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001859606-22-000010 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001859606-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001859606-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001859606-21-000019 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001859606-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001859606-21-000008 Quarter ended 2021-03-312021-05-20acceptance time not in the bulk data set
13F-HR 0001859606-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set