Optiver Holding B.V. — Q4 2024 13F-HR

← Optiver Holding B.V.

Q4 2024 · 13F-HR

Optiver Holding B.V.holdings as filed

Filed 2025-02-14 · accession 0001859606-25-000012

$193.62B

Reported value

1,034

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1034

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F953	—	SPDR S&P 500 ETF TR	$53.57B	27.7%	91,402,100	PUT	SHARED
78462F903	—	SPDR S&P 500 ETF TR	$39.54B	20.4%	67,463,300	CALL	SHARED
46090E953	—	INVESCO QQQ TR	$16.60B	8.57%	32,472,600	PUT	SHARED
464287955	—	ISHARES TR	$10.41B	5.37%	47,091,200	PUT	SHARED
46090E903	—	INVESCO QQQ TR	$10.01B	5.17%	19,574,500	CALL	SHARED
682189905	—	ON SEMICONDUCTOR CORP	$5.86B	3.03%	92,970,000	CALL	SHARED
67066G954	—	NVIDIA CORPORATION	$5.64B	2.91%	41,982,900	PUT	SHARED
464287905	—	ISHARES TR	$4.92B	2.54%	22,263,200	CALL	SHARED
88160R951	—	TESLA INC	$3.64B	1.88%	9,013,200	PUT	SHARED
88160R901	—	TESLA INC	$3.60B	1.86%	8,914,800	CALL	SHARED
67066G904	—	NVIDIA CORPORATION	$3.39B	1.75%	25,229,700	CALL	SHARED
682189955	—	ON SEMICONDUCTOR CORP	$2.67B	1.38%	42,350,000	PUT	SHARED
78463V907	—	SPDR GOLD TR	$2.18B	1.12%	8,993,800	CALL	SHARED
78463V957	—	SPDR GOLD TR	$1.77B	0.91%	7,301,800	PUT	SHARED
037833900	—	APPLE INC	$1.42B	0.73%	5,673,100	CALL	SHARED
78467X959	—	SPDR DOW JONES INDL AVERAGE	$1.28B	0.66%	3,018,600	PUT	SHARED
464287902	—	ISHARES TR	$1.22B	0.63%	14,024,300	CALL	SHARED
78467X909	—	SPDR DOW JONES INDL AVERAGE	$1.16B	0.60%	2,730,500	CALL	SHARED
037833950	—	APPLE INC	$1.15B	0.60%	4,604,300	PUT	SHARED
46090E103	QQQ	INVESCO QQQ TR	$885.6M	0.46%	1,732,336	Common	SHARED
594918954	—	MICROSOFT CORP	$837.0M	0.43%	1,985,800	PUT	SHARED
594918904	—	MICROSOFT CORP	$790.8M	0.41%	1,876,100	CALL	SHARED
023135906	—	AMAZON COM INC	$738.9M	0.38%	3,368,000	CALL	SHARED
023135956	—	AMAZON COM INC	$735.0M	0.38%	3,350,300	PUT	SHARED
30303M952	—	META PLATFORMS INC	$724.8M	0.37%	1,237,900	PUT	SHARED
464287952	—	ISHARES TR	$697.2M	0.36%	7,983,800	PUT	SHARED
11135F951	—	BROADCOM INC	$657.1M	0.34%	2,834,300	PUT	SHARED
30303M902	—	META PLATFORMS INC	$636.2M	0.33%	1,086,600	CALL	SHARED
11135F901	—	BROADCOM INC	$629.5M	0.33%	2,715,300	CALL	SHARED
N07059950	—	ASML HOLDING N V	$582.3M	0.30%	840,100	PUT	SHARED
N07059900	—	ASML HOLDING N V	$552.6M	0.29%	797,300	CALL	SHARED
46428Q909	—	ISHARES SILVER TR	$546.7M	0.28%	20,764,300	CALL	SHARED
007903957	—	ADVANCED MICRO DEVICES INC	$545.7M	0.28%	4,517,400	PUT	SHARED
02079K955	—	ALPHABET INC	$536.9M	0.28%	2,836,100	PUT	SHARED
81369Y955	—	SELECT SECTOR SPDR TR	$495.0M	0.26%	10,241,500	PUT	SHARED
81369Y905	—	SELECT SECTOR SPDR TR	$435.3M	0.22%	9,007,600	CALL	SHARED
02079K905	—	ALPHABET INC	$389.9M	0.20%	2,059,700	CALL	SHARED
464286950	—	ISHARES INC	$384.9M	0.20%	17,097,000	PUT	SHARED
874039950	—	TAIWAN SEMICONDUCTOR MFG LTD	$373.7M	0.19%	1,892,100	PUT	SHARED
02079K957	—	ALPHABET INC	$307.0M	0.16%	1,612,000	PUT	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$285.9M	0.15%	2,366,814	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$283.1M	0.15%	2,108,399	Common	SHARED
92189F956	—	VANECK ETF TRUST	$281.5M	0.15%	1,162,500	PUT	SHARED
38141G954	—	GOLDMAN SACHS GROUP INC	$266.2M	0.14%	464,800	PUT	SHARED
464286900	—	ISHARES INC	$263.2M	0.14%	11,691,800	CALL	SHARED
46625H950	—	JPMORGAN CHASE & CO.	$262.9M	0.14%	1,096,900	PUT	SHARED
060505954	—	BANK AMERICA CORP	$230.1M	0.12%	5,235,500	PUT	SHARED
874039900	—	TAIWAN SEMICONDUCTOR MFG LTD	$215.6M	0.11%	1,091,500	CALL	SHARED
92826C959	—	VISA INC	$214.5M	0.11%	678,700	PUT	SHARED
007903907	—	ADVANCED MICRO DEVICES INC	$212.0M	0.11%	1,754,900	CALL	SHARED
02079K907	—	ALPHABET INC	$203.2M	0.10%	1,067,200	CALL	SHARED
46625H900	—	JPMORGAN CHASE & CO.	$193.0M	0.10%	805,000	CALL	SHARED
78464A958	—	SPDR SER TR	$182.0M	0.09%	3,015,200	PUT	SHARED
38141G904	—	GOLDMAN SACHS GROUP INC	$177.1M	0.09%	309,200	CALL	SHARED
71654V958	—	PETROLEO BRASILEIRO SA PETRO	$176.0M	0.09%	13,682,200	PUT	SHARED
060505904	—	BANK AMERICA CORP	$174.2M	0.09%	3,964,500	CALL	SHARED
595112953	—	MICRON TECHNOLOGY INC	$170.8M	0.09%	2,029,200	PUT	SHARED
46428Q959	—	ISHARES SILVER TR	$167.3M	0.09%	6,354,400	PUT	SHARED
172967954	—	CITIGROUP INC	$160.4M	0.08%	2,279,400	PUT	SHARED
N82405106	STLA	STELLANTIS N.V	$159.8M	0.08%	12,245,214	Common	SHARED
172967904	—	CITIGROUP INC	$156.6M	0.08%	2,224,700	CALL	SHARED
617446958	—	MORGAN STANLEY	$152.4M	0.08%	1,212,500	PUT	SHARED
595112903	—	MICRON TECHNOLOGY INC	$133.5M	0.07%	1,586,500	CALL	SHARED
92189F906	—	VANECK ETF TRUST	$131.5M	0.07%	542,900	CALL	SHARED
92826C909	—	VISA INC	$130.6M	0.07%	413,100	CALL	SHARED
949746901	—	WELLS FARGO CO NEW	$129.7M	0.07%	1,846,700	CALL	SHARED
64110L956	—	NETFLIX INC	$129.2M	0.07%	144,900	PUT	SHARED
949746951	—	WELLS FARGO CO NEW	$128.5M	0.07%	1,829,300	PUT	SHARED
78464A908	—	SPDR SER TR	$111.5M	0.06%	1,847,300	CALL	SHARED
81369Y956	—	SELECT SECTOR SPDR TR	$110.5M	0.06%	1,289,400	PUT	SHARED
617446908	—	MORGAN STANLEY	$108.6M	0.06%	864,200	CALL	SHARED
767204950	—	RIO TINTO PLC	$107.7M	0.06%	1,831,500	PUT	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$102.9M	0.05%	1,222,691	Common	SHARED
055622904	—	BP PLC	$101.2M	0.05%	3,423,800	CALL	SHARED
64110L906	—	NETFLIX INC	$101.2M	0.05%	113,500	CALL	SHARED
71654V908	—	PETROLEO BRASILEIRO SA PETRO	$97.1M	0.05%	7,548,100	CALL	SHARED
594918104	MSFT	MICROSOFT CORP	$95.9M	0.05%	227,629	Common	SHARED
464286400	EWZ	ISHARES INC	$92.2M	0.05%	4,097,803	Common	SHARED
404280956	—	HSBC HLDGS PLC	$90.3M	0.05%	1,825,800	PUT	SHARED
81369Y906	—	SELECT SECTOR SPDR TR	$89.1M	0.05%	1,039,600	CALL	SHARED
931142953	—	WALMART INC	$86.3M	0.04%	955,400	PUT	SHARED
03524A908	—	ANHEUSER BUSCH INBEV SA/NV	$85.5M	0.04%	1,708,100	CALL	SHARED
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$84.6M	0.04%	6,580,376	Common	SHARED
931142903	—	WALMART INC	$83.7M	0.04%	926,900	CALL	SHARED
66987V959	—	NOVARTIS AG	$82.6M	0.04%	848,700	PUT	SHARED
03524A958	—	ANHEUSER BUSCH INBEV SA/NV	$80.6M	0.04%	1,608,900	PUT	SHARED
767204900	—	RIO TINTO PLC	$73.7M	0.04%	1,252,400	CALL	SHARED
670100955	—	NOVO-NORDISK A S	$72.3M	0.04%	840,900	PUT	SHARED
91912E955	—	VALE S A	$69.2M	0.04%	7,803,600	PUT	SHARED
780259905	—	SHELL PLC	$68.8M	0.04%	1,097,800	CALL	SHARED
904767954	—	UNILEVER PLC	$68.5M	0.04%	1,208,500	PUT	SHARED
N3167Y953	—	FERRARI N V	$66.3M	0.03%	156,000	PUT	SHARED
803054954	—	SAP SE	$66.2M	0.03%	268,800	PUT	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$61.9M	0.03%	313,411	Common	SHARED
110448107	BTI	BRITISH AMERN TOB PLC	$60.9M	0.03%	1,676,894	Common	SHARED
780259955	—	SHELL PLC	$60.8M	0.03%	969,700	PUT	SHARED
110448957	—	BRITISH AMERN TOB PLC	$59.3M	0.03%	1,631,700	PUT	SHARED
57636Q954	—	MASTERCARD INCORPORATED	$56.6M	0.03%	107,500	PUT	SHARED
055622954	—	BP PLC	$55.7M	0.03%	1,883,600	PUT	SHARED
91912E905	—	VALE S A	$53.7M	0.03%	6,058,700	CALL	SHARED
803054904	—	SAP SE	$53.2M	0.03%	216,000	CALL	SHARED
06738E204	BCS	BARCLAYS PLC	$53.0M	0.03%	3,986,554	Common	SHARED
47215P956	—	JD.COM INC	$50.7M	0.03%	1,480,000	PUT	SHARED
78463X952	—	SPDR INDEX SHS FDS	$50.6M	0.03%	1,050,800	PUT	SHARED
22160K955	—	COSTCO WHSL CORP NEW	$49.0M	0.03%	53,500	PUT	SHARED
02079K305	GOOGL	ALPHABET INC	$47.9M	0.02%	253,168	Common	SHARED
92189F676	SMH	VANECK ETF TRUST	$47.4M	0.02%	195,804	Common	SHARED
670100905	—	NOVO-NORDISK A S	$45.6M	0.02%	529,900	CALL	SHARED
H42097957	—	UBS GROUP AG	$45.5M	0.02%	1,499,400	PUT	SHARED
66987V909	—	NOVARTIS AG	$45.0M	0.02%	462,600	CALL	SHARED
046353908	—	ASTRAZENECA PLC	$44.8M	0.02%	684,100	CALL	SHARED
02079K107	GOOG	ALPHABET INC	$40.5M	0.02%	212,612	Common	SHARED
74347X901	—	PROSHARES TR	$39.4M	0.02%	498,500	CALL	SHARED
47215P906	—	JD.COM INC	$36.8M	0.02%	1,075,000	CALL	SHARED
89151E959	—	TOTALENERGIES SE	$35.9M	0.02%	658,100	PUT	SHARED
91912E105	VALE	VALE S A	$35.3M	0.02%	3,976,893	Common	SHARED
30303M102	META	META PLATFORMS INC	$34.0M	0.02%	58,095	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$33.8M	0.02%	393,069	Common	SHARED
904767904	—	UNILEVER PLC	$33.1M	0.02%	584,600	CALL	SHARED
404280906	—	HSBC HLDGS PLC	$32.2M	0.02%	650,500	CALL	SHARED
74347X951	—	PROSHARES TR	$32.0M	0.02%	404,700	PUT	SHARED
767204100	RIO	RIO TINTO PLC	$32.0M	0.02%	543,515	Common	SHARED
57636Q904	—	MASTERCARD INCORPORATED	$31.1M	0.02%	59,000	CALL	SHARED
22160K905	—	COSTCO WHSL CORP NEW	$31.0M	0.02%	33,800	CALL	SHARED
N3167Y903	—	FERRARI N V	$30.7M	0.02%	72,300	CALL	SHARED
046353958	—	ASTRAZENECA PLC	$30.6M	0.02%	466,400	PUT	SHARED
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$29.3M	0.02%	68,743	Common	SHARED
30231G952	—	EXXON MOBIL CORP	$28.8M	0.01%	267,500	PUT	SHARED
833445909	—	SNOWFLAKE INC	$26.9M	0.01%	173,900	CALL	SHARED
30231G902	—	EXXON MOBIL CORP	$26.7M	0.01%	247,800	CALL	SHARED
697435955	—	PALO ALTO NETWORKS INC	$26.3M	0.01%	144,800	PUT	SHARED
H42097107	UBS	UBS GROUP AG	$26.2M	0.01%	863,015	Common	SHARED
110448907	—	BRITISH AMERN TOB PLC	$25.8M	0.01%	711,700	CALL	SHARED
69608A908	—	PALANTIR TECHNOLOGIES INC	$25.7M	0.01%	339,700	CALL	SHARED
N82405956	—	STELLANTIS N.V	$24.7M	0.01%	1,891,400	PUT	SHARED
64110W952	—	NETEASE INC	$24.7M	0.01%	276,400	PUT	SHARED
H42097907	—	UBS GROUP AG	$24.6M	0.01%	811,000	CALL	SHARED
882508954	—	TEXAS INSTRS INC	$24.0M	0.01%	128,200	PUT	SHARED
H50430952	—	LOGITECH INTL S A	$24.0M	0.01%	291,400	PUT	SHARED
29446M102	EQNR	EQUINOR ASA	$23.9M	0.01%	1,010,576	Common	SHARED
088606908	—	BHP GROUP LTD	$23.7M	0.01%	485,300	CALL	SHARED
464286956	—	ISHARES INC	$23.5M	0.01%	737,500	PUT	SHARED
254687906	—	DISNEY WALT CO	$23.0M	0.01%	207,000	CALL	SHARED
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$22.9M	0.01%	457,256	Common	SHARED
747525953	—	QUALCOMM INC	$22.0M	0.01%	143,300	PUT	SHARED
088606958	—	BHP GROUP LTD	$21.2M	0.01%	434,400	PUT	SHARED
70450Y903	—	PAYPAL HLDGS INC	$21.1M	0.01%	247,200	CALL	SHARED
25243Q205	DEO	DIAGEO PLC	$20.3M	0.01%	160,043	Common	SHARED
H50430902	—	LOGITECH INTL S A	$20.0M	0.01%	243,300	CALL	SHARED
78463X902	—	SPDR INDEX SHS FDS	$20.0M	0.01%	415,900	CALL	SHARED
87612E906	—	TARGET CORP	$19.6M	0.01%	144,800	CALL	SHARED
92857W308	VOD	VODAFONE GROUP PLC NEW	$19.4M	0.01%	2,289,280	Common	SHARED
747525903	—	QUALCOMM INC	$19.4M	0.01%	126,300	CALL	SHARED
N82405906	—	STELLANTIS N.V	$19.3M	0.01%	1,475,900	CALL	SHARED
88031M109	TS	TENARIS S A	$18.9M	0.01%	499,577	Common	SHARED
172967424	C	CITIGROUP INC	$18.7M	0.01%	265,985	Common	SHARED
464287904	—	ISHARES TR	$18.7M	0.01%	454,900	CALL	SHARED
780259305	SHEL	SHELL PLC	$18.5M	0.01%	295,380	Common	SHARED
L8681T952	—	SPOTIFY TECHNOLOGY S A	$18.1M	0.01%	40,400	PUT	SHARED
882508904	—	TEXAS INSTRS INC	$18.1M	0.01%	96,300	CALL	SHARED
697435905	—	PALO ALTO NETWORKS INC	$17.8M	0.01%	98,000	CALL	SHARED
D18190958	—	DEUTSCHE BANK A G	$17.8M	0.01%	1,045,000	PUT	SHARED
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$17.8M	0.01%	768,220	Common	SHARED
03938L903	—	ARCELORMITTAL SA LUXEMBOURG	$17.4M	0.01%	754,100	CALL	SHARED
573874904	—	MARVELL TECHNOLOGY INC	$17.4M	0.01%	157,900	CALL	SHARED
L8681T902	—	SPOTIFY TECHNOLOGY S A	$16.5M	0.01%	36,800	CALL	SHARED
37733W904	—	GSK PLC	$16.4M	0.01%	485,400	CALL	SHARED
512807906	—	LAM RESEARCH CORP	$16.1M	0.01%	223,000	CALL	SHARED
78468R906	—	SPDR SER TR	$15.8M	0.01%	119,700	CALL	SHARED
833445959	—	SNOWFLAKE INC	$15.7M	0.01%	101,800	PUT	SHARED
06738E954	—	BARCLAYS PLC	$15.5M	0.01%	1,165,400	PUT	SHARED
92857W908	—	VODAFONE GROUP PLC NEW	$15.2M	0.01%	1,789,900	CALL	SHARED
617446448	MS	MORGAN STANLEY	$15.1M	0.01%	119,798	Common	SHARED
166764900	—	CHEVRON CORP NEW	$14.9M	0.01%	103,100	CALL	SHARED
512807956	—	LAM RESEARCH CORP	$14.5M	0.01%	201,400	PUT	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$14.5M	0.01%	206,471	Common	SHARED
79466L952	—	SALESFORCE INC	$14.2M	0.01%	42,500	PUT	SHARED
78463X202	FEZ	SPDR INDEX SHS FDS	$14.1M	0.01%	292,693	Common	SHARED
46435G954	—	ISHARES TR	$13.9M	0.01%	409,800	PUT	SHARED
25243Q905	—	DIAGEO PLC	$13.7M	0.01%	107,900	CALL	SHARED
79466L902	—	SALESFORCE INC	$13.5M	0.01%	40,500	CALL	SHARED
00724F901	—	ADOBE INC	$13.4M	0.01%	30,200	CALL	SHARED
70450Y953	—	PAYPAL HLDGS INC	$13.1M	0.01%	153,600	PUT	SHARED
808513955	—	SCHWAB CHARLES CORP	$13.0M	0.01%	176,000	PUT	SHARED
37733W954	—	GSK PLC	$12.8M	0.01%	377,000	PUT	SHARED
808513905	—	SCHWAB CHARLES CORP	$12.5M	0.01%	168,700	CALL	SHARED
69608A958	—	PALANTIR TECHNOLOGIES INC	$12.4M	0.01%	164,100	PUT	SHARED
20825C904	—	CONOCOPHILLIPS	$12.2M	0.01%	123,300	CALL	SHARED
166764950	—	CHEVRON CORP NEW	$12.2M	0.01%	84,000	PUT	SHARED
64110W902	—	NETEASE INC	$12.2M	0.01%	136,200	CALL	SHARED
74347G902	—	PROSHARES TR	$11.9M	0.01%	383,700	CALL	SHARED
464287954	—	ISHARES TR	$11.0M	0.01%	272,100	PUT	SHARED
09290D951	—	BLACKROCK INC	$10.4M	0.01%	10,100	PUT	SHARED
74435K204	PUK	PRUDENTIAL PLC	$10.0M	0.01%	629,567	Common	SHARED
25243Q955	—	DIAGEO PLC	$10.0M	0.01%	78,700	PUT	SHARED
456837103	ING	ING GROEP N.V.	$10.0M	0.01%	636,733	Common	SHARED
025816959	—	AMERICAN EXPRESS CO	$9.9M	0.01%	33,500	PUT	SHARED
861012902	—	STMICROELECTRONICS N V	$9.9M	0.01%	398,000	CALL	SHARED
37045V950	—	GENERAL MTRS CO	$9.9M	0.01%	185,600	PUT	SHARED
373737105	GGB	GERDAU SA	$9.8M	0.01%	3,394,269	Common	SHARED
742718959	—	PROCTER AND GAMBLE CO	$9.5M	0.00%	56,800	PUT	SHARED
464287440	IEF	ISHARES TR	$9.5M	0.00%	102,901	Common	SHARED
055622104	BP	BP PLC	$9.5M	0.00%	319,756	Common	SHARED
345370900	—	FORD MTR CO	$9.3M	0.00%	935,400	CALL	SHARED
03938L953	—	ARCELORMITTAL SA LUXEMBOURG	$9.1M	0.00%	395,400	PUT	SHARED
26875P951	—	EOG RES INC	$9.1M	0.00%	73,900	PUT	SHARED
22788C955	—	CROWDSTRIKE HLDGS INC	$9.0M	0.00%	26,400	PUT	SHARED
742718909	—	PROCTER AND GAMBLE CO	$9.0M	0.00%	53,400	CALL	SHARED
861012952	—	STMICROELECTRONICS N V	$8.8M	0.00%	354,100	PUT	SHARED
11135F101	AVGO	BROADCOM INC	$8.7M	0.00%	37,550	Common	SHARED
500472953	—	KONINKLIJKE PHILIPS N V	$8.6M	0.00%	340,500	PUT	SHARED
05964H105	SAN	BANCO SANTANDER S.A.	$8.4M	0.00%	1,846,591	Common	SHARED
01609W952	—	ALIBABA GROUP HLDG LTD	$8.4M	0.00%	100,000	PUT	SHARED
464286806	EWG	ISHARES INC	$8.2M	0.00%	256,373	Common	SHARED
20825C954	—	CONOCOPHILLIPS	$8.1M	0.00%	82,100	PUT	SHARED
25179M903	—	DEVON ENERGY CORP NEW	$8.1M	0.00%	247,400	CALL	SHARED
500472903	—	KONINKLIJKE PHILIPS N V	$8.1M	0.00%	318,900	CALL	SHARED
573874954	—	MARVELL TECHNOLOGY INC	$8.1M	0.00%	72,900	PUT	SHARED
705015105	PSO	PEARSON PLC	$8.0M	0.00%	495,797	Common	SHARED
80105N955	—	SANOFI	$7.8M	0.00%	162,400	PUT	SHARED
654902954	—	NOKIA CORP	$7.7M	0.00%	1,736,500	PUT	SHARED
64110W102	NTES	NETEASE INC	$7.6M	0.00%	85,005	Common	SHARED
26874R108	E	ENI S P A	$7.5M	0.00%	273,042	Common	SHARED
92937A102	WPP	WPP PLC NEW	$7.3M	0.00%	141,488	Common	SHARED
46435G334	EWU	ISHARES TR	$7.1M	0.00%	209,510	Common	SHARED
66987V109	NVS	NOVARTIS AG	$7.0M	0.00%	72,428	Common	SHARED
83304A906	—	SNAP INC	$7.0M	0.00%	652,300	CALL	SHARED
594972408	MSTR	MICROSTRATEGY INC	$6.9M	0.00%	23,980	Common	SHARED
500472303	PHG	KONINKLIJKE PHILIPS N V	$6.8M	0.00%	268,478	Common	SHARED
191216950	—	COCA COLA CO	$6.8M	0.00%	108,900	PUT	SHARED
29355A907	—	ENPHASE ENERGY INC	$6.4M	0.00%	93,700	CALL	SHARED
22788C905	—	CROWDSTRIKE HLDGS INC	$6.3M	0.00%	18,500	CALL	SHARED
37045V900	—	GENERAL MTRS CO	$6.2M	0.00%	116,800	CALL	SHARED
674599955	—	OCCIDENTAL PETE CORP	$6.1M	0.00%	124,200	PUT	SHARED
038222955	—	APPLIED MATLS INC	$6.0M	0.00%	37,000	PUT	SHARED
254687106	DIS	DISNEY WALT CO	$6.0M	0.00%	53,521	Common	SHARED
771049903	—	ROBLOX CORP	$5.9M	0.00%	102,000	CALL	SHARED
636274409	NGG	NATIONAL GRID PLC	$5.8M	0.00%	98,278	Common	SHARED
294821908	—	TELEFONAKTIEBOLAGET LM ERICS	$5.8M	0.00%	718,900	CALL	SHARED
89151E109	TTEN	TOTALENERGIES SE	$5.7M	0.00%	105,032	Common	SHARED
01609W902	—	ALIBABA GROUP HLDG LTD	$5.6M	0.00%	66,300	CALL	SHARED
038222905	—	APPLIED MATLS INC	$5.4M	0.00%	33,500	CALL	SHARED
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$5.4M	0.00%	43,577	Common	SHARED
46435G904	—	ISHARES TR	$5.3M	0.00%	155,400	CALL	SHARED
042068955	—	ARM HOLDINGS PLC	$5.2M	0.00%	41,900	PUT	SHARED
83175M205	SNN	SMITH & NEPHEW PLC	$5.1M	0.00%	207,419	Common	SHARED
852234953	—	BLOCK INC	$5.1M	0.00%	59,900	PUT	SHARED
464287200	IVV	ISHARES TR	$5.1M	0.00%	8,625	Common	SHARED
06738E904	—	BARCLAYS PLC	$5.0M	0.00%	375,400	CALL	SHARED
040413955	—	ARISTA NETWORKS INC	$5.0M	0.00%	44,800	PUT	SHARED
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.00%	45,681	Common	SHARED
89151E909	—	TOTALENERGIES SE	$4.9M	0.00%	89,800	CALL	SHARED
456837953	—	ING GROEP N.V.	$4.7M	0.00%	300,000	PUT	SHARED
833445109	SNOW	SNOWFLAKE INC	$4.6M	0.00%	29,624	Common	SHARED
032654955	—	ANALOG DEVICES INC	$4.5M	0.00%	21,400	PUT	SHARED
0076CA104	AEG	AEGON LTD	$4.5M	0.00%	766,456	Common	SHARED
83304A956	—	SNAP INC	$4.5M	0.00%	415,800	PUT	SHARED
29082A957	—	EMBRAER S.A.	$4.3M	0.00%	118,500	PUT	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.00%	9,445	Common	SHARED
26875P901	—	EOG RES INC	$4.3M	0.00%	34,900	CALL	SHARED
89832Q909	—	TRUIST FINL CORP	$4.2M	0.00%	97,300	CALL	SHARED
23804L953	—	DATADOG INC	$4.2M	0.00%	29,300	PUT	SHARED
025816909	—	AMERICAN EXPRESS CO	$4.2M	0.00%	14,100	CALL	SHARED
20825C104	COP	CONOCOPHILLIPS	$4.1M	0.00%	41,821	Common	SHARED
00724F951	—	ADOBE INC	$4.1M	0.00%	9,300	PUT	SHARED
867975104	SNREN	SUNRISE COMMUNICATIONS AG	$4.1M	0.00%	95,850	Common	SHARED
88636R115	—	TIDAL TR II	$4.0M	0.00%	483,343	Common	SHARED
92857W958	—	VODAFONE GROUP PLC NEW	$4.0M	0.00%	471,300	PUT	SHARED
25461A833	NVDU	DIREXION SHS ETF TR	$4.0M	0.00%	42,389	Common	SHARED
056752108	BIDU	BAIDU INC	$3.8M	0.00%	45,464	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$3.8M	0.00%	44,622	Common	SHARED
345370950	—	FORD MTR CO	$3.8M	0.00%	381,400	PUT	SHARED
852234903	—	BLOCK INC	$3.8M	0.00%	44,300	CALL	SHARED
037833100	AAPL	APPLE INC	$3.7M	0.00%	14,907	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$3.7M	0.00%	30,123	Common	SHARED
14365C103	POH3	CARNIVAL PLC	$3.6M	0.00%	160,279	Common	SHARED
12468P904	—	C3 AI INC	$3.6M	0.00%	104,300	CALL	SHARED
693475905	—	PNC FINL SVCS GROUP INC	$3.6M	0.00%	18,600	CALL	SHARED
957638909	—	WESTERN ALLIANCE BANCORP	$3.6M	0.00%	42,800	CALL	SHARED
166764100	CVX	CHEVRON CORP NEW	$3.6M	0.00%	24,516	Common	SHARED
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$3.5M	0.00%	361,670	Common	SHARED
H01301958	—	ALCON AG	$3.5M	0.00%	40,700	PUT	SHARED
78468R956	—	SPDR SER TR	$3.5M	0.00%	26,100	PUT	SHARED
58733R102	MELI	MERCADOLIBRE INC	$3.5M	0.00%	2,030	Common	SHARED
78464A698	KRE	SPDR SER TR	$3.4M	0.00%	56,326	Common	SHARED
771049953	—	ROBLOX CORP	$3.4M	0.00%	58,400	PUT	SHARED
38747R769	TSDDUSD	GRANITESHARES ETF TR	$3.4M	0.00%	2,004,678	Common	SHARED
25278X909	—	DIAMONDBACK ENERGY INC	$3.3M	0.00%	20,400	CALL	SHARED
88160R101	TSLA	TESLA INC	$3.3M	0.00%	8,061	Common	SHARED
458140950	—	INTEL CORP	$3.2M	0.00%	161,200	PUT	SHARED
713448908	—	PEPSICO INC	$3.2M	0.00%	21,200	CALL	SHARED
20441B605	ELP1	COMPANHIA PARANAENSE DE ENER	$3.2M	0.00%	541,587	Common	SHARED
46144X123	—	INVESTMENT MANAGERS SER TR I	$3.2M	0.00%	119,949	Common	SHARED
693475955	—	PNC FINL SVCS GROUP INC	$3.2M	0.00%	16,600	PUT	SHARED
09290D901	—	BLACKROCK INC	$3.2M	0.00%	3,100	CALL	SHARED
D18190908	—	DEUTSCHE BANK A G	$3.2M	0.00%	186,200	CALL	SHARED
26875P101	EOG	EOG RES INC	$3.1M	0.00%	25,576	Common	SHARED
29082A107	EMBJ	EMBRAER S.A.	$3.1M	0.00%	83,929	Common	SHARED
09290D101	BLK	BLACKROCK INC	$3.1M	0.00%	2,995	Common	SHARED
80105N105	SNY	SANOFI	$3.1M	0.00%	63,605	Common	SHARED
60937P906	—	MONGODB INC	$3.0M	0.00%	13,100	CALL	SHARED
38747R702	TSL	GRANITESHARES ETF TR	$3.0M	0.00%	167,785	Common	SHARED
654902904	—	NOKIA CORP	$3.0M	0.00%	683,600	CALL	SHARED
458140900	—	INTEL CORP	$3.0M	0.00%	150,300	CALL	SHARED
26923N819	NVDX	ETF OPPORTUNITIES TRUST	$2.9M	0.00%	210,001	Common	SHARED
464286906	—	ISHARES INC	$2.8M	0.00%	89,400	CALL	SHARED
38747R744	AMZZ	GRANITESHARES ETF TR	$2.8M	0.00%	80,848	Common	SHARED
82509L957	—	SHOPIFY INC	$2.8M	0.00%	26,100	PUT	SHARED
25278X959	—	DIAMONDBACK ENERGY INC	$2.8M	0.00%	16,900	PUT	SHARED
02319V903	—	AMBEV SA	$2.8M	0.00%	1,492,500	CALL	SHARED
539439109	LYG	LLOYDS BANKING GROUP PLC	$2.7M	0.00%	988,395	Common	SHARED
98980G952	—	ZSCALER INC	$2.7M	0.00%	14,900	PUT	SHARED
464287242	LQD	ISHARES TR	$2.7M	0.00%	25,081	Common	SHARED
458140100	INTC	INTEL CORP	$2.6M	0.00%	130,404	Common	SHARED
032654905	—	ANALOG DEVICES INC	$2.6M	0.00%	12,100	CALL	SHARED
26923N827	—	ETF OPPORTUNITIES TRUST	$2.6M	0.00%	1,030,271	Common	SHARED
18915M957	—	CLOUDFLARE INC	$2.5M	0.00%	23,300	PUT	SHARED
040413205	ANET	ARISTA NETWORKS INC	$2.5M	0.00%	22,354	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$2.5M	0.00%	13,165	Common	SHARED
12468P104	AI	C3 AI INC	$2.4M	0.00%	70,409	Common	SHARED
77543R952	—	ROKU INC	$2.4M	0.00%	32,600	PUT	SHARED
25461A874	AAPU	DIREXION SHS ETF TR	$2.4M	0.00%	64,060	Common	SHARED
674599905	—	OCCIDENTAL PETE CORP	$2.4M	0.00%	48,700	CALL	SHARED
02319V953	—	AMBEV SA	$2.4M	0.00%	1,295,300	PUT	SHARED
29355A957	—	ENPHASE ENERGY INC	$2.4M	0.00%	34,700	PUT	SHARED
38747R868	BABX	GRANITESHARES ETF TR	$2.3M	0.00%	142,965	Common	SHARED
25461A858	AMZU	DIREXION SHS ETF TR	$2.2M	0.00%	53,029	Common	SHARED
059460953	—	BANCO BRADESCO S A	$2.1M	0.00%	1,112,800	PUT	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.00%	7,083	Common	SHARED
191216900	—	COCA COLA CO	$2.1M	0.00%	33,500	CALL	SHARED
25179M953	—	DEVON ENERGY CORP NEW	$2.1M	0.00%	62,800	PUT	SHARED
29082A907	—	EMBRAER S.A.	$2.1M	0.00%	56,000	CALL	SHARED
636274909	—	NATIONAL GRID PLC	$2.0M	0.00%	34,500	CALL	SHARED
38747R736	MSFL	GRANITESHARES ETF TR	$2.0M	0.00%	88,047	Common	SHARED
040413905	—	ARISTA NETWORKS INC	$2.0M	0.00%	18,500	CALL	SHARED
032654105	ADI	ANALOG DEVICES INC	$2.0M	0.00%	9,555	Common	SHARED
38747R710	PTIR	GRANITESHARES ETF TR	$2.0M	0.00%	15,196	Common	SHARED
12468P954	—	C3 AI INC	$2.0M	0.00%	57,100	PUT	SHARED
090040106	BILI	BILIBILI INC	$2.0M	0.00%	106,737	Common	SHARED
38747R819	—	GRANITESHARES ETF TR	$1.9M	0.00%	122,113	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$1.9M	0.00%	43,321	Common	SHARED
464287523	SOXX	ISHARES TR	$1.9M	0.00%	8,616	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.00%	11,058	Common	SHARED
456837903	—	ING GROEP N.V.	$1.8M	0.00%	116,500	CALL	SHARED
68389X105	ORCL	ORACLE CORP	$1.8M	0.00%	10,941	Common	SHARED
254687956	—	DISNEY WALT CO	$1.8M	0.00%	16,100	PUT	SHARED
26923N835	TSLT	ETF OPPORTUNITIES TRUST	$1.8M	0.00%	47,201	Common	SHARED
77543R902	—	ROKU INC	$1.8M	0.00%	23,800	CALL	SHARED
23804L103	DDOG	DATADOG INC	$1.8M	0.00%	12,356	Common	SHARED
74347G952	—	PROSHARES TR	$1.7M	0.00%	53,200	PUT	SHARED
25461A809	METU	DIREXION SHS ETF TR	$1.6M	0.00%	48,861	Common	SHARED
74347R206	QLD	PROSHARES TR	$1.6M	0.00%	14,722	Common	SHARED
26923N488	—	ETF OPPORTUNITIES TRUST	$1.6M	0.00%	473,927	Common	SHARED
98980G902	—	ZSCALER INC	$1.6M	0.00%	8,700	CALL	SHARED
465562956	—	ITAU UNIBANCO HLDG S A	$1.6M	0.00%	315,800	PUT	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$1.5M	0.00%	6,401	Common	SHARED
46434G822	EWJ	ISHARES INC	$1.5M	0.00%	22,804	Common	SHARED
771049103	RBLX	ROBLOX CORP	$1.5M	0.00%	25,937	Common	SHARED
38747R884	AAPB	GRANITESHARES ETF TR	$1.5M	0.00%	43,367	Common	SHARED
639057207	NWG	NATWEST GROUP PLC	$1.4M	0.00%	142,106	Common	SHARED
20441B704	ELPC	COMPANHIA PARANAENSE DE ENER	$1.4M	0.00%	275,639	Common	SHARED
82509L907	—	SHOPIFY INC	$1.4M	0.00%	13,300	CALL	SHARED
902973904	—	US BANCORP DEL	$1.4M	0.00%	29,500	CALL	SHARED
25461A700	—	DIREXION SHS ETF TR	$1.4M	0.00%	217,930	Common	SHARED
294821958	—	TELEFONAKTIEBOLAGET LM ERICS	$1.4M	0.00%	171,100	PUT	SHARED
852234103	XYZ	BLOCK INC	$1.4M	0.00%	16,119	Common	SHARED
358029106	FMS	FRESENIUS MEDICAL CARE AG	$1.4M	0.00%	60,333	Common	SHARED
87612E956	—	TARGET CORP	$1.4M	0.00%	10,000	PUT	SHARED
60937P956	—	MONGODB INC	$1.3M	0.00%	5,700	PUT	SHARED
25461A866	MSFU	DIREXION SHS ETF TR	$1.3M	0.00%	33,093	Common	SHARED
26923N462	—	ETF OPPORTUNITIES TRUST	$1.3M	0.00%	171,225	Common	SHARED
38747R827	NVDL	GRANITESHARES ETF TR	$1.3M	0.00%	19,262	Common	SHARED
05964H905	—	BANCO SANTANDER S.A.	$1.3M	0.00%	279,600	CALL	SHARED
02319V103	ABEV	AMBEV SA	$1.3M	0.00%	685,506	Common	SHARED
38747R751	AMDL	GRANITESHARES ETF TR	$1.2M	0.00%	162,651	Common	SHARED
25461A544	TSMX	DIREXION SHS ETF TR	$1.2M	0.00%	41,249	Common	SHARED
059460303	BBD	BANCO BRADESCO S A	$1.2M	0.00%	630,295	Common	SHARED
465562106	ITUB	ITAU UNIBANCO HLDG S A	$1.2M	0.00%	236,325	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD	$1.2M	0.00%	16,900	Common	SHARED
902973954	—	US BANCORP DEL	$1.2M	0.00%	24,200	PUT	SHARED
98422D105	XPEV	XPENG INC	$1.2M	0.00%	97,500	Common	SHARED
03743Q958	—	APA CORPORATION	$1.1M	0.00%	49,800	PUT	SHARED
00827B906	—	AFFIRM HLDGS INC	$1.1M	0.00%	18,800	CALL	SHARED
88636R123	—	TIDAL TR II	$1.1M	0.00%	28,914	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.00%	15,113	Common	SHARED
191216100	KO	COCA COLA CO	$1.1M	0.00%	17,356	Common	SHARED
80105N905	—	SANOFI	$1.1M	0.00%	22,100	CALL	SHARED
38747R629	NVD	GRANITESHARES ETF TR	$1.1M	0.00%	35,026	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.00%	3,075	Common	SHARED
26923N413	MSTZ	ETF OPPORTUNITIES TRUST	$1.0M	0.00%	37,308	Common	SHARED
718546904	—	PHILLIPS 66	$1.0M	0.00%	8,800	CALL	SHARED
89832Q959	—	TRUIST FINL CORP	$997,740	0.00%	23,000	PUT	SHARED
38747R801	CONL	GRANITESHARES ETF TR	$990,873	0.00%	28,078	Common	SHARED
81762P102	NOW	SERVICENOW INC	$962,589	0.00%	908	Common	SHARED
81762P952	—	SERVICENOW INC	$954,108	0.00%	900	PUT	SHARED
20440W955	—	COMPANHIA SIDERURGICA NACION	$930,384	0.00%	646,100	PUT	SHARED
98980G102	ZS	ZSCALER INC	$906,019	0.00%	5,022	Common	SHARED
91913Y900	—	VALERO ENERGY CORP	$882,648	0.00%	7,200	CALL	SHARED
38747R777	TSLR	GRANITESHARES ETF TR	$860,070	0.00%	19,886	Common	SHARED
465562906	—	ITAU UNIBANCO HLDG S A	$858,576	0.00%	173,100	CALL	SHARED
879382208	TELFY	TELEFONICA S A	$858,129	0.00%	213,465	Common	SHARED
25461A510	—	DIREXION SHS ETF TR	$856,688	0.00%	30,087	Common	SHARED
25461A445	PLTU	DIREXION SHS ETF TR	$834,992	0.00%	29,971	Common	SHARED
00827B956	—	AFFIRM HLDGS INC	$822,150	0.00%	13,500	PUT	SHARED
461202953	—	INTUIT	$817,050	0.00%	1,300	PUT	SHARED
25461A106	METD	DIREXION SHS ETF TR	$803,622	0.00%	40,546	Common	SHARED
72352L906	—	PINTEREST INC	$803,300	0.00%	27,700	CALL	SHARED
64110L106	NFLX	NETFLIX INC	$794,166	0.00%	891	Common	SHARED
372303206	GMAB	GENMAB A/S	$756,746	0.00%	36,260	Common	SHARED
G1466R173	BORR	BORR DRILLING LTD	$747,704	0.00%	191,719	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$742,781	0.00%	15,033	Common	SHARED
56585A902	—	MARATHON PETE CORP	$725,400	0.00%	5,200	CALL	SHARED
636274959	—	NATIONAL GRID PLC	$718,982	0.00%	12,100	PUT	SHARED
88636J238	AVGX	TIDAL TR II	$691,583	0.00%	21,332	Common	SHARED
25459W862	SPXL	DIREXION SHS ETF TR	$691,164	0.00%	4,097	Common	SHARED
60937P106	MDB	MONGODB INC	$690,980	0.00%	2,968	Common	SHARED
88636J444	—	TIDAL TR II	$673,416	0.00%	47,191	Common	SHARED
461202103	INTU	INTUIT	$666,210	0.00%	1,060	Common	SHARED
00724F101	ADBE	ADOBE INC	$633,669	0.00%	1,425	Common	SHARED
88634T824	—	TIDAL TR II	$609,685	0.00%	46,755	Common	SHARED
75513E101	RTX	RTX CORPORATION	$605,216	0.00%	5,230	Common	SHARED
369604301	GE	GE AEROSPACE	$594,273	0.00%	3,563	Common	SHARED
042068905	—	ARM HOLDINGS PLC	$567,456	0.00%	4,600	CALL	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$564,969	0.00%	9,277	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$550,725	0.00%	1,231	Common	SHARED
25461A569	AVL	DIREXION SHS ETF TR	$524,053	0.00%	15,072	Common	SHARED
09260D107	BX	BLACKSTONE INC	$515,536	0.00%	2,990	Common	SHARED
25461A551	AVS	DIREXION SHS ETF TR	$515,516	0.00%	28,608	Common	SHARED
H01301908	—	ALCON AG	$509,340	0.00%	6,000	CALL	SHARED
25461A601	GGLS	DIREXION SHS ETF TR	$493,838	0.00%	40,545	Common	SHARED
25461A429	PLTD	DIREXION SHS ETF TR	$489,979	0.00%	21,138	Common	SHARED
29355A107	ENPH	ENPHASE ENERGY INC	$483,507	0.00%	7,040	Common	SHARED
38747R728	—	GRANITESHARES ETF TR	$481,942	0.00%	40,808	Common	SHARED
88706T108	TIMB	TIM S A	$480,020	0.00%	40,818	Common	SHARED
26923N447	NFLU	ETF OPPORTUNITIES TRUST	$472,293	0.00%	12,744	Common	SHARED
Y2990R101	HAFN	HAFNIA LTD	$458,082	0.00%	82,241	Common	SHARED
097023105	BA	BOEING CO	$438,783	0.00%	2,479	Common	SHARED
68389X905	—	ORACLE CORP	$433,264	0.00%	2,600	CALL	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$429,090	0.00%	13,110	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$424,417	0.00%	839	Common	SHARED
46434G103	IEMG	ISHARES INC	$407,159	0.00%	7,797	Common	SHARED
056752958	—	BAIDU INC	$403,440	0.00%	4,800	PUT	SHARED
056752908	—	BAIDU INC	$403,440	0.00%	4,800	CALL	SHARED
81689T104	ASAIY	SENDAS DISTRIBUIDORA S A	$398,666	0.00%	89,187	Common	SHARED
48251W104	KKR	KKR & CO INC	$390,630	0.00%	2,641	Common	SHARED
G29183103	ETN	EATON CORP PLC	$389,284	0.00%	1,173	Common	SHARED
059460903	—	BANCO BRADESCO S A	$372,450	0.00%	195,000	CALL	SHARED
090040956	—	BILIBILI INC	$368,000	0.00%	20,000	PUT	SHARED
090040906	—	BILIBILI INC	$368,000	0.00%	20,000	CALL	SHARED
18915M107	NET	CLOUDFLARE INC	$364,389	0.00%	3,384	Common	SHARED
05501U906	—	AZUL S A	$355,710	0.00%	213,000	CALL	SHARED
25461A304	AAPD	DIREXION SHS ETF TR	$354,658	0.00%	23,241	Common	SHARED
25461A536	TSMZ	DIREXION SHS ETF TR	$353,137	0.00%	16,361	Common	SHARED
91680M957	—	UPSTART HLDGS INC	$326,321	0.00%	5,300	PUT	SHARED
149123101	CAT	CATERPILLAR INC	$319,229	0.00%	880	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$317,319	0.00%	653	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$307,456	0.00%	591	Common	SHARED
842587107	SO	SOUTHERN CO	$307,301	0.00%	3,733	Common	SHARED
456788108	INFY	INFOSYS LTD	$302,036	0.00%	13,779	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$297,315	0.00%	4,281	Common	SHARED
25461A882	NFXL	DIREXION SHS ETF TR	$293,473	0.00%	7,921	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$290,207	0.00%	229	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$284,865	0.00%	2,644	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$278,802	0.00%	3,889	Common	SHARED
72352L956	—	PINTEREST INC	$278,400	0.00%	9,600	PUT	SHARED
00287Y109	ABBV	ABBVIE INC	$272,592	0.00%	1,534	Common	SHARED
86800U902	—	SUPER MICRO COMPUTER INC	$265,176	0.00%	8,700	CALL	SHARED
713448958	—	PEPSICO INC	$258,502	0.00%	1,700	PUT	SHARED
438516106	HON	HONEYWELL INTL INC	$254,352	0.00%	1,126	Common	SHARED
052800109	ALV	AUTOLIV INC	$253,233	0.00%	2,700	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$252,226	0.00%	3,335	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$247,316	0.00%	527	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$246,144	0.00%	387	Common	SHARED
05964H955	—	BANCO SANTANDER S.A.	$245,328	0.00%	53,800	PUT	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$244,291	0.00%	1,092	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$242,938	0.00%	922	Common	SHARED
907818108	UNP	UNION PAC CORP	$242,178	0.00%	1,062	Common	SHARED
25460G286	TSLL	DIREXION SHS ETF TR	$240,089	0.00%	8,721	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$232,064	0.00%	3,920	Common	SHARED
957638959	—	WESTERN ALLIANCE BANCORP	$225,558	0.00%	2,700	PUT	SHARED
453038408	IMO	IMPERIAL OIL LTD	$218,803	0.00%	3,552	Common	SHARED
18915M907	—	CLOUDFLARE INC	$215,360	0.00%	2,000	CALL	SHARED
92840M102	VST	VISTRA CORP	$211,906	0.00%	1,537	Common	SHARED
M46528101	FRO	FRONTLINE PLC	$201,030	0.00%	14,167	Common	SHARED
26923N579	MSFX	ETF OPPORTUNITIES TRUST	$198,646	0.00%	7,579	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$194,139	0.00%	1,185	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$193,083	0.00%	1,558	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$191,719	0.00%	3,599	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$187,483	0.00%	2,099	Common	SHARED
71654V951	—	PETROLEO BRASILEIRO SA PETRO	$185,888	0.00%	15,700	PUT	SHARED
88636J253	—	TIDAL TR II	$184,554	0.00%	5,246	Common	SHARED
718546954	—	PHILLIPS 66	$182,288	0.00%	1,600	PUT	SHARED
464287234	EEM	ISHARES TR	$179,450	0.00%	4,291	Common	SHARED
G54950103	LIN	LINDE PLC	$177,482	0.00%	424	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$175,207	0.00%	3,253	Common	SHARED
00206R102	T	AT&T INC	$171,162	0.00%	7,517	Common	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC	$170,688	0.00%	5,600	Common	SHARED
03743Q108	APA	APA CORPORATION	$167,356	0.00%	7,248	Common	SHARED
68389X955	—	ORACLE CORP	$166,640	0.00%	1,000	PUT	SHARED
91680M907	—	UPSTART HLDGS INC	$166,239	0.00%	2,700	CALL	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.