Public Filings

Optiver Holding B.V.

$289B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1859606 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$289B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,361
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
421
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
571
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11750 · issuer key iss:1599 TR UNIT PUTADD+$6.1B+13,246,200$54.7B$60.7B80,142,90093,389,100
position key pos:13285 · issuer key iss:1599 TR UNIT CALLADD+$2.1B+6,216,600$42.3B$44.4B62,085,90068,302,500
position key pos:17828 · issuer key iss:995 UNIT SER 1 CALLADD−$1.3B+293,400$24.5B$23.2B39,830,10040,123,500
position key pos:15862 · issuer key iss:995 UNIT SER 1 PUTTRIM−$4.5B−5,215,000$25.4B$20.9B41,376,40036,161,400
position key pos:13292 · issuer key iss:1601 GOLD SHS CALLADD+$3.8B+7,044,700$8.8B$12.6B22,132,10029,176,800
position key pos:10961 · issuer key iss:1012 MSCI EAFE ETF PUTADD+$2.2B+8,419,800$9.4B$11.6B39,977,30048,397,100
position key pos:13634 · issuer key iss:1601 GOLD SHS PUTADD+$4.1B+8,679,700$4.1B$8.2B10,457,80019,137,500
position key pos:14741 · issuer key iss:1012 MSCI EAFE ETF CALLADD+$579M+1,563,500$6.1B$6.7B26,348,20027,911,700
position key pos:15781 · issuer key iss:1786 COM CALLADD−$804M+1,003,200$6.8B$6.0B15,095,10016,098,300
position key pos:17882 · issuer key iss:1360 COM CALLADD+$2.1B+25,373,600$3.4B$5.5B63,472,00088,845,600
position key pos:11322 · issuer key iss:1334 COM PUTTRIM−$1.5B−6,386,300$5.8B$4.3B30,958,10024,571,800
position key pos:11704 · issuer key iss:1334 COM CALLTRIM−$513M−1,323,800$4.3B$3.8B23,275,30021,951,500
position key pos:17671 · issuer key iss:1786 COM PUTTRIM−$1.5B−1,680,400$4.8B$3.3B10,688,1009,007,700
position key pos:14811 · issuer key iss:1604 UT SER 1 PUTTRIM−$147M−62,900$3.2B$3.1B6,757,0006,694,100
position key pos:14989 · issuer key iss:1360 COM PUTTRIM−$667M−19,086,000$3.6B$2.9B66,267,20047,181,200
position key pos:10208 · issuer key iss:1014 ISHARES CALLADD+$1.2B+16,507,200$1.4B$2.6B21,971,10038,478,300
position key pos:14862 · issuer key iss:1225 COM CALLADD+$930M+3,170,800$1.0B$2.0B2,150,0005,320,800
position key pos:11982 · issuer key iss:1014 ISHARES PUTADD+$813M+10,997,600$1.1B$1.9B17,213,70028,211,300
position key pos:14037 · issuer key iss:720 CL A CALLTRIM−$383M−152,100$2.2B$1.8B3,359,7003,207,600
position key pos:13068 · issuer key iss:1228 COM CALLADD+$1.4B+3,977,700$410M$1.8B1,435,3005,413,000
position key pos:17154 · issuer key iss:1228 COM PUTADD+$995M+2,582,500$665M$1.7B2,330,3004,912,800
position key pos:14824 · issuer key iss:1751 SPONSORED ADS PUTADD+$423M+844,000$1.2B$1.7B4,056,9004,900,900
position key pos:17376 · issuer key iss:720 CL A PUTTRIM−$638M−587,600$2.3B$1.6B3,431,3002,843,700
position key pos:12585 · issuer key iss:144 COM CALLTRIM−$335M−829,500$1.9B$1.5B6,907,5006,078,000
position key pos:13823 · issuer key iss:89 CAP STK CL A PUTADD−$116M+38,600$1.6B$1.4B4,982,1005,020,700
position key pos:15257 · issuer key iss:1225 COM PUTADD+$130M+1,175,200$1.3B$1.4B2,692,6003,867,800
position key pos:16184 · issuer key iss:1012 IBOXX INV CP ETF CALLADD+$9.6M+248,300$1.4B$1.4B15,269,90015,518,200
position key pos:13594 · issuer key iss:834 COM CALLADD+$405M+521,000$951M$1.4B1,082,4001,603,400
position key pos:12278 · issuer key iss:95 COM PUTTRIM−$297M−664,600$1.6B$1.3B7,011,4006,346,800
position key pos:17433 · issuer key iss:323 COM PUTADD+$11.7M+467,200$1.3B$1.3B3,631,5004,098,700
position key pos:14416 · issuer key iss:95 COM CALLADD+$394M+2,291,700$856M$1.2B3,710,0006,001,700
position key pos:13514 · issuer key iss:47 COM PUTTRIM−$421M−1,669,600$1.6B$1.2B7,595,4005,925,800
position key pos:10503 · issuer key iss:1604 UT SER 1 CALLADD+$6.5M+107,200$1.2B$1.2B2,481,5002,588,700
position key pos:10585 · issuer key iss:834 COM PUTADD+$83.6M+147,800$1.1B$1.2B1,254,2001,402,000
position key pos:10576 · issuer key iss:1012 20 YR TR BD ETF PUTADD+$32.3M+554,900$1.1B$1.2B12,398,70012,953,600
position key pos:13418 · issuer key iss:89 CAP STK CL C CALLADD+$186M+926,900$928M$1.1B2,957,9003,884,800
position key pos:12877 · issuer key iss:89 CAP STK CL A CALLTRIM−$257M−510,400$1.4B$1.1B4,335,9003,825,500
position key pos:17337 · issuer key iss:1405 CL A PUTADD+$524M+4,199,500$510M$1.0B2,867,6007,067,100
position key pos:13254 · issuer key iss:47 COM CALLTRIM−$198M−693,000$1.1B$946M5,342,2004,649,200
position key pos:15314 · issuer key iss:1405 CL A CALLADD+$669M+4,856,100$235M$904M1,323,2006,179,300
position key pos:12566 · issuer key iss:144 COM PUTTRIM−$371M−1,135,900$1.3B$881M4,605,4003,469,500
position key sid:sec:prov:a0bcc58ad35d3688d967e6bc90c29f07 · issuer key cusip6:464286 MSCI BRAZIL ETF CALLADD+$602M+14,229,400$268M$870M8,421,30022,650,700
position key pos:11916 · issuer key iss:89 CAP STK CL C PUTADD+$229M+967,000$569M$798M1,813,6002,780,600
position key sid:sec:prov:fd16e77adae3377783616105674ea97e · issuer key cusip6:81369Y STATE STREET ENE PUTADD+$561M+7,859,200$215M$776M4,814,00012,673,200
position key sid:sec:prov:08117d0ef5c72d4717138e5d57cd533e · issuer key cusip6:464286 MSCI BRAZIL ETF PUTTRIM+$126M−64,800$618M$745M19,464,40019,399,600
position key pos:11091 · issuer key iss:323 COM CALLADD+$142M+647,500$548M$691M1,584,1002,231,600
position key pos:16436 · issuer key iss:2284 N Y REGISTRY SHS PUTADD+$130M+1,600$546M$676M510,200511,800
position key pos:11532 · issuer key iss:1025 COM PUTADD+$199M+813,400$459M$659M1,425,6002,239,000
position key pos:15645 · issuer key iss:711 COM CALLADD+$418M+1,887,400$238M$656M1,981,3003,868,700
position key pos:11562 · issuer key iss:2284 N Y REGISTRY SHS CALLTRIM+$25.3M−82,800$574M$599M536,600453,800
position key sid:sec:prov:a00fb765fd5b9277c7446e1734a74d57 · issuer key cusip6:81369Y STATE STREET FIN PUTADD+$38.4M+1,894,600$559M$598M10,214,50012,109,100
position key pos:12126 · issuer key iss:1025 COM CALLADD+$186M+746,000$382M$568M1,185,3001,931,300
position key pos:10992 · issuer key iss:456 COM NEW PUTADD+$123M+1,185,600$403M$527M3,457,4004,643,000
position key pos:11190 · issuer key iss:1370 COM PUTADD+$24.3M+975,400$486M$510M2,493,9003,469,300
position key pos:12611 · issuer key iss:1602 STATE STREET SPD PUTADD+$88.6M+1,327,600$411M$499M6,337,8007,665,400
position key pos:15773 · issuer key iss:1751 SPONSORED ADS CALLADD+$192M+466,100$304M$496M1,001,2001,467,300
position key pos:15120 · issuer key iss:456 COM NEW CALLADD+$92.8M+914,500$389M$482M3,331,8004,246,300
position key sid:sec:prov:db3043781ef5a21bcf556af6007a577c · issuer key cusip6:81369Y STATE STREET FIN CALLADD+$111M+2,948,400$355M$466M6,484,1009,432,500
position key sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4 · issuer key cusip6:92189F SEMICONDUCTR ETF PUTTRIM−$207M−653,300$670M$462M1,859,6001,206,300
position key sid:sec:prov:a3af86d37ed01748b9b415bef0012c62 · issuer key cusip6:92189F SEMICONDUCTR ETF CALLTRIM−$191M−607,800$645M$453M1,790,1001,182,300
position key pos:11307 · issuer key iss:1013 IBOXX HI YD ETF PUTTRIM−$417M−5,098,200$852M$435M10,566,8005,468,600
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$80.7M+121,545$354M$435M1,164,7161,286,261
position key pos:16890 · issuer key iss:1443 SPONSORED ADR CALLADD+$272M+10,084,800$83.7M$356M7,063,40017,148,200
position key pos:12524 · issuer key iss:440 COM PUTADD+$208M+774,700$135M$343M884,3001,659,000
position key pos:11281 · issuer key iss:711 COM PUTADD+$207M+896,600$135M$342M1,121,4002,018,000
position key pos:11387 · issuer key iss:440 COM CALLADD+$235M+961,700$99.5M$334M652,9001,614,600
position key pos:14297 · issuer key iss:230 COM CALLADD+$123M+3,017,900$211M$334M3,829,1006,847,000
position key pos:16209 · issuer key iss:1955 COM CALLADD+$98.2M+1,662,300$234M$332M2,513,9004,176,200
position key pos:11854 · issuer key iss:1955 COM PUTADD−$3.5M+564,100$332M$329M3,565,5004,129,600
position key pos:14695 · issuer key iss:1290 COM PUTADD+$65.7M+616,800$251M$317M2,675,4003,292,200
position key pos:17891 · issuer key iss:1602 STATE STREET SPD CALLADD+$123M+1,865,500$193M$316M2,978,6004,844,100
position key sid:sec:prov:51b1586257d2f6fbbb754a7bcaa64647 · issuer key cusip6:81369Y STATE STREET ENE CALLADD+$152M+1,595,400$145M$297M3,254,2004,849,600
position key pos:17097 · issuer key iss:1012 MSCI EMG MKT ETF PUTTRIM+$1.2M−171,500$287M$288M5,247,6005,076,100
position key pos:14882 · issuer key iss:1921 COM CL A CALLADD+$17.3M+180,200$269M$286M766,800947,000
position key pos:15180 · issuer key iss:1370 COM CALLADD+$102M+995,900$181M$283M927,5001,923,400
position key pos:14751 · issuer key iss:1253 COM NEW PUTADD+$22.0M+241,900$244M$266M1,376,5001,618,400
position key pos:12058 · issuer key iss:230 COM PUTADD+$1.5M+645,000$264M$265M4,794,5005,439,500
position key pos:12793 · issuer key iss:1578 SPON ADS CALLADD+$117M+845,000$146M$263M1,986,0002,831,000
position key pos:15751 · issuer key iss:149 COM PUTADD+$85.2M+82,000$173M$258M674,300756,300
position key pos:16365 · issuer key iss:149 COM CALLADD+$68.2M+22,400$183M$252M713,800736,200
position key pos:13369 · issuer key iss:525 COM PUTADD+$140M+123,400$107M$247M124,400247,800
position key pos:18217 · issuer key iss:1193 CL A PUTADD−$25.6M+16,100$270M$244M473,100489,200
position key pos:15897 · issuer key iss:1921 COM CL A PUTADD−$36.4M+6,000$277M$240M789,000795,000
position key pos:10137 · issuer key iss:525 COM CALLADD+$98.9M+77,600$139M$238M160,900238,500
position key pos:13260 · issuer key iss:1091 COM NEW CALLADD+$92.7M+266,200$145M$237M844,2001,110,400
position key pos:16196 · issuer key iss:1346 COM CALLADD+$157M+1,726,900$76.4M$233M1,859,0003,585,900
position key pos:11542 · issuer key iss:1012 MSCI EMG MKT ETF CALLADD+$64.4M+1,023,500$165M$229M3,013,8004,037,300
position key pos:18023 · issuer key iss:1253 COM NEW CALLADD+$57.0M+417,400$161M$218M905,5001,322,900
position key pos:10970 · issuer key iss:1422 COM CALLADD+$120M+3,138,100$96.5M$217M1,652,9004,791,000
position key pos:15864 · issuer key iss:282 COM PUTADD+$209M+1,820,200$1.1M$210M7,0001,827,200
position key pos:17067 · issuer key iss:1443 SPONSORED ADR PUTADD+$90.5M+35,600$120M$210M10,087,40010,123,000
position key pos:14657 · issuer key iss:505 COM CALLADD+$138M+829,200$69.5M$207M742,4001,571,600
position key pos:16072 · issuer key iss:1370 COMADD−$62.3M+25,023$269M$207M1,381,3311,406,354
position key pos:16924 · issuer key iss:1193 CL A CALLADD+$64.1M+162,100$135M$199M236,900399,000
position key pos:15221 · issuer key iss:1228 COMADD+$97.8M+235,584$99.4M$197M348,252583,836
position key pos:10995 · issuer key iss:505 COM PUTADD+$144M+928,500$52.4M$196M559,4001,487,900
position key pos:15224 · issuer key iss:1091 COM NEW PUTADD+$55.9M+99,000$140M$196M818,500917,500
position key pos:11468 · issuer key iss:1615 COM PUTADD+$61.5M+530,100$127M$188M479,2001,009,300
position key pos:12961 · issuer key iss:1290 COM CALLADD+$78.9M+791,700$107M$186M1,144,9001,936,600
position key pos:10821 · issuer key iss:1578 SPON ADS PUTTRIM+$18.1M−263,100$160M$178M2,181,8001,918,700

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,737 changes
Mark-to-market only (no share change) · 135

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key cusip6:37954Y AUTONMOUS EV ETFNO CHANGE+$11.6K0$599K$610K20,00020,000
position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Y RBTCS ARTFL INTENO CHANGE−$45.9K0$366K$320K10,00010,000
position key pos:18128 · issuer key iss:44 AMER REG 1 CERT CALLNO CHANGE−$18.0K0$308K$290K39,90039,900
position key pos:11237 · issuer key iss:1601 GOLD SHSNO CHANGE+$12.2K0$142K$154K358358
position key pos:15542 · issuer key iss:902 COMNO CHANGE−$8.2K0$38.0K$29.8K2,0202,020
position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U SHSNO CHANGE−$8100$18.8K$18.0K2,0262,026
position key pos:16043 · issuer key iss:1291 SPONSORED ADSNO CHANGE−$4.9K0$22.5K$17.6K160160
position key pos:14172 · issuer key iss:1344 COMNO CHANGE−$2.1K0$18.6K$16.5K1,4621,462
position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A SPONSORED ADS ANO CHANGE+$2.7K0$13.3K$16.0K635635
position key pos:10574 · issuer key iss:698 COMNO CHANGE+$3.3K0$8.6K$11.8K100100
position key pos:11573 · issuer key iss:546 COMNO CHANGE+$1.2K0$10.6K$11.8K456456
position key pos:13764 · issuer key iss:1503 COMNO CHANGE−$7.7K0$19.3K$11.7K2,2512,251
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 SP ADR REP B NVTNO CHANGE−$1.9K0$13.3K$11.4K1,4261,426
position key pos:12354 · issuer key iss:1963 COM UNIT LP INTNO CHANGE+$2460$5.8K$6.1K147147
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COMNO CHANGE+$1.4K0$4.5K$6.0K2222
position key pos:11853 · issuer key iss:497 SH BEN INTNO CHANGE+$2.3K0$3.5K$5.8K736736
position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J COMNO CHANGE+$3750$4.7K$5.0K176176
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P COMNO CHANGE+$1630$4.3K$4.5K132132
position key pos:14863 · issuer key cusip6:46571Y COM CL ANO CHANGE−$5320$4.7K$4.2K188188
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COMNO CHANGE+$1890$3.9K$4.1K6868
position key pos:14667 · issuer key iss:249 CL ANO CHANGE+$6240$3.3K$4.0K2222
position key pos:11936 · issuer key iss:1233 COM CL ANO CHANGE−$2640$4.2K$3.9K141141
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P CAP STKNO CHANGE+$2590$3.6K$3.9K162162
position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 COMNO CHANGE−$560$3.8K$3.8K148148
position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 COMNO CHANGE+$80$3.7K$3.7K7272
position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B COMNO CHANGE+$9860$2.7K$3.7K590590
position key pos:13237 · issuer key iss:1176 COM NEWNO CHANGE−$1070$3.8K$3.7K314314
position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X COMNO CHANGE−$2060$3.7K$3.5K304304
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEWNO CHANGE−$670$3.4K$3.3K101101
position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M COMNO CHANGE−$8100$4.1K$3.3K258258
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEWNO CHANGE+$470$3.1K$3.1K1818
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COMNO CHANGE+$7680$2.3K$3.1K4444
position key pos:11768 · issuer key iss:1001 COMNO CHANGE−$4520$3.5K$3.0K1414
position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 COMNO CHANGE+$940$2.8K$2.9K108108
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M COMNO CHANGE+$9700$1.7K$2.7K366366
position key pos:12582 · issuer key cusip6:346232 COMNO CHANGE−$200$2.7K$2.6K108108
position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y COMNO CHANGE−$7240$3.3K$2.6K5050
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT ANO CHANGE+$5450$2.0K$2.6K106106
position key sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c · issuer key cusip6:396879 COMNO CHANGE+$2890$2.0K$2.3K9696
position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 COMNO CHANGE−$1.1K0$3.3K$2.2K168168
position key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163 COMNO CHANGE−$550$2.2K$2.2K3838
position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476 COMNO CHANGE−$2090$2.2K$2.0K130130
position key pos:12903 · issuer key cusip6:74158E COMNO CHANGE+$4950$1.4K$1.9K88
position key pos:16336 · issuer key iss:36 COMNO CHANGE−$9990$2.9K$1.9K283283
position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y COMNO CHANGE−$920$1.9K$1.8K836836
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K CL A COMNO CHANGE−$5710$2.2K$1.6K224224
position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H COM CL ANO CHANGE−$5420$2.1K$1.5K197197
position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E CL ANO CHANGE−$4240$1.9K$1.5K416416
position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 CL A COMNO CHANGE−$1.0K0$2.5K$1.5K1,8901,890
position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 COMNO CHANGE−$9940$2.4K$1.4K490490
position key pos:17727 · issuer key iss:296 COM NEWNO CHANGE−$1880$1.6K$1.4K2626
position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386 COM CL BNO CHANGE+$2960$1.1K$1.4K192192
position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N COMNO CHANGE−$9730$2.3K$1.3K142142
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 COMNO CHANGE−$1.0K0$2.2K$1.2K205205
position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A COMNO CHANGE−$2000$1.3K$1.1K1,9951,995
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COMNO CHANGE−$1.4K0$2.5K$1.1K1,6031,603
position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y COMNO CHANGE−$470$1.1K$1.1K1,5931,593
position key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337 COMNO CHANGE+$1170$879$996687687
position key pos:16487 · issuer key iss:590 COMNO CHANGE−$3730$1.3K$9451,5021,502
position key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 CL ANO CHANGE+$510$894$945174174
position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A COMNO CHANGE−$2320$1.2K$9181,3941,394
position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V CL A COMNO CHANGE−$2440$1.1K$8901,0901,090
position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 COMNO CHANGE+$1030$738$841129129
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D CLASS A COMNO CHANGE−$3790$1.2K$836412412
position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 COMNO CHANGE−$320$842$81066
position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 COMNO CHANGE−$5540$1.3K$7903,2003,200
position key pos:15680 · issuer key iss:823 CL A NEWNO CHANGE−$2760$1.1K$779127127
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N COM NEWNO CHANGE−$5400$1.3K$7698787
position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P COM NEW CL ANO CHANGE+$1370$556$6933737
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G CLASS A COMNO CHANGE−$2600$929$6691,4261,426
position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 COMNO CHANGE−$7480$1.4K$6641,7121,712
position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 COMNO CHANGE+$1040$554$6584646
position key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P COM NEWNO CHANGE−$70$619$6123636
position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q COMNO CHANGE+$170$571$588101101
position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q COMNO CHANGE+$1760$387$5639898
position key pos:15647 · issuer key cusip6:005098 COMNO CHANGE+$820$479$56166
position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C COMNO CHANGE−$2520$736$484263263
position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 COMNO CHANGE−$410$500$4591313
position key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024L COMNO CHANGE+$1830$241$4246666
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 COMNO CHANGE+$2270$195$4226060
position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R NASDQ SEMCNDTRNO CHANGE+$240$394$41833
position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K COMNO CHANGE−$3270$734$407798798
position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T COM CL ANO CHANGE−$730$404$3315656
position key pos:10723 · issuer key iss:2163 COM CL CNO CHANGE+$170$276$2932525
position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D ORDINARY SHARESNO CHANGE−$410$331$2903030
position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E COMNO CHANGE+$1100$145$2555959
position key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 COMNO CHANGE−$100$257$2471616
position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 COMNO CHANGE−$1100$342$232207207
position key pos:14858 · issuer key cusip6:10170A COMNO CHANGE−$170$202$185168168
position key sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781 · issuer key cusip6:92511W COM SHSNO CHANGE−$940$258$1643131
position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T COMNO CHANGE−$90$167$1581818
position key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J COMNO CHANGE+$770$78$1554040
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P COM NEWNO CHANGE+$540$96$1501616
position key sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058 · issuer key cusip6:36170N COMMON STOCKNO CHANGE−$70$138$131115115
position key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W CL A NEWNO CHANGE−$500$168$1187878
position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 COMNO CHANGE+$130$90$10388
position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L COMNO CHANGE+$440$59$1034444
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G SHS BEN INTNO CHANGE−$90$107$981313
position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A CLASS A ORD SHSNO CHANGE+$110$84$951616
position key sid:sec:prov:38aa901190d0b4943924b88101990a70 · issuer key cusip6:923372 CLASS A COMNO CHANGE−$190$109$905353
position key sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9 · issuer key cusip6:38500T COMNO CHANGE+$480$42$901010
position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 COMNO CHANGE+$40$78$821010
position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P COM CL BNO CHANGE−$120$94$8288
position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X COMNO CHANGE−$280$101$7366
position key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673T COMNO CHANGE+$400$32$723232
position key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065P COMNO CHANGE+$100$58$682020
position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 COMNO CHANGE−$60$72$661212
position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P COMNO CHANGE−$110$69$581212
position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 COM NEWNO CHANGE−$700$124$5488
position key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166B COMNO CHANGE+$230$31$542727
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 CL ANO CHANGE+$270$26$531313
position key pos:16763 · issuer key iss:1678 COM CL ANO CHANGE−$180$69$513434
position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 COM NEWNO CHANGE−$250$75$501818
position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713L COMNO CHANGE−$400$79$391010
position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 *W EXP 10/07/202NO CHANGE−$70$43$366565
position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M COMNO CHANGE−$50$29$241818
position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K COM PARNO CHANGE−$30$25$2266
position key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598 ORD SHSNO CHANGE−$140$33$191818
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C COMNO CHANGE+$40$15$1966
position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H COMNO CHANGE$00$19$1988
position key sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25 · issuer key cusip6:17166A CL A COM STKNO CHANGE+$20$16$1899
position key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A COMNO CHANGE+$40$14$182222
position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G COMNO CHANGE+$10$11$1255
position key sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50 · issuer key cusip6:88338K COMNO CHANGE$00$12$1277
position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J COM NEWNO CHANGE−$30$15$122020
position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H ORD SHSNO CHANGE−$90$19$1088
position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C COM NEWNO CHANGE$00$9$944
position key sid:sec:prov:0b3b5120de68285660121e3c11b1b4db · issuer key cusip6:74836W COM NEWNO CHANGE−$30$9$655
position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P COMNO CHANGE+$20$4$622
position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 COM NEWNO CHANGE−$70$13$677
position key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W COMNO CHANGE−$250$31$61414
position key sid:sec:prov:552224e3d906a4b77df7493ed62422b5 · issuer key cusip6:53814X COM NEWNO CHANGE$00$5$511
position key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350E COM SHSNO CHANGE−$40$8$499
position key sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf · issuer key cusip6:91060H CL ANO CHANGE−$20$5$333
position key pos:18282 · issuer key iss:1006 SPONSORED ADSNO CHANGE−$10$2$111

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,693 issuers · $289B disclosed value over 2,361 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$60.7B93,389,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$44.4B68,302,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.1M1,735
$105B161,693,33536.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$23.2B40,123,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$20.9B36,161,400
$44.0B76,284,90015.2%
—ISHARES TR
23 positions · 27 reported rows
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$11.4B46,021,500
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$6.6B26,505,400
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$1.2B14,366,600
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$1.0B11,695,200
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$288M5,076,100
ISHARES TR · MSCI EAFE ETF · PUT CUSIP —
src ↗
$231M2,375,600
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$229M4,037,300
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP —
src ↗
$137M1,258,400
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$137M1,406,300
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP —
src ↗
$126M1,151,600
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP —
src ↗
$66.9M700,500
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP —
src ↗
$50.6M530,000
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP —
src ↗
$21.0M63,800
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$7.5M11,495
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$5.5M63,656
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$5.2M16,503
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$3.3M33,538
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$3.0M83,447
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP —
src ↗
$2.8M8,500
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.7M5,258
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$840K7,426
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$744K3,001
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$490K5,042
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$374K876
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$159K941
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$26.7K234
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$13.1K164
ticker not yet mapped		$21.6B115,428,3817.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
3 positions · 3 reported rows
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$12.6B29,176,800
SPDR GOLD TR · GOLD SHS · PUT CUSIP —
src ↗
$8.2B19,137,500
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$154K358
$20.8B48,314,6587.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 2 reported rows
TESLA INC · COM · CALL CUSIP —
src ↗
$6.0B16,098,300
TESLA INC · COM · PUT CUSIP —
src ↗
$3.3B9,007,700
$9.3B25,106,0003.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON SEMICONDUCTOR CORP
3 positions · 3 reported rows
ON SEMICONDUCTOR CORP · COM · CALL CUSIP —
src ↗
$5.5B88,845,600
ON SEMICONDUCTOR CORP · COM · PUT CUSIP —
src ↗
$2.9B47,181,200
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$548K8,848
$8.4B136,035,6482.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 4 reported rows
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$4.3B24,571,800
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$3.8B21,951,500
NVIDIA CORPORATION · COM CUSIP —
src ↗
$7.3M41,645
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.9M27,817
$8.1B46,592,7622.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
3 positions · 4 reported rows
ISHARES SILVER TR · ISHARES · CALL CUSIP —
src ↗
$2.6B38,478,300
ISHARES SILVER TR · ISHARES · PUT CUSIP —
src ↗
$1.9B28,211,300
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$32.7M480,088
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$12.1M177,780
$4.6B67,347,4681.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
5 positions · 6 reported rows
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$1.4B5,020,700
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$1.1B3,884,800
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$1.1B3,825,500
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$798M2,780,600
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$12.2M42,431
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.7M9,413
$4.5B15,563,4441.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
3 positions · 3 reported rows
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP —
src ↗
$3.1B6,694,100
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP —
src ↗
$1.2B2,588,700
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
src ↗
$65.8M142,128
$4.4B9,424,9281.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
3 positions · 3 reported rows
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$1.8B5,413,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$1.7B4,912,800
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$197M583,836
$3.7B10,909,6361.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
2 positions · 2 reported rows
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$1.8B3,207,600
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$1.6B2,843,700
$3.5B6,051,3001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 4 reported rows
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$2.0B5,320,800
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$1.4B3,867,800
MICROSOFT CORP · COM CUSIP —
src ↗
$20.9M56,428
MICROSOFT CORP · COM CUSIP —
src ↗
$2.6M7,044
$3.4B9,252,0721.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
3 positions · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$1.7B4,900,900
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$496M1,467,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$434M1,285,615
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$218K646
$2.6B7,654,4610.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 3 reported rows
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$1.3B6,346,800
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$1.2B6,001,700
AMAZON COM INC · COM CUSIP —
src ↗
$4.4M21,184
$2.6B12,369,6840.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
3 positions · 3 reported rows
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP —
src ↗
$1.4B1,603,400
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP —
src ↗
$1.2B1,402,000
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$15.7M18,534
$2.6B3,023,9340.9%
—SELECT SECTOR SPDR TR
14 positions · 18 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y956
src ↗
$776M12,673,200
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y955
src ↗
$598M12,109,100
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y905
src ↗
$466M9,432,500
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y906
src ↗
$297M4,849,600
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y954
src ↗
$115M708,500
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$90.1M1,825,469
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$84.4M1,377,155
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y958
src ↗
$31.4M383,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$21.6M133,328
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y904
src ↗
$14.0M86,400
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y908
src ↗
$12.6M153,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.3M17,184
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$412K5,027
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$282K1,744
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$21.8K164
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.2K53
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.7K33
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$3278
ticker not yet mapped		$2.5B43,756,7650.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 3 reported rows
APPLE INC · COM · CALL CUSIP —
src ↗
$1.5B6,078,000
APPLE INC · COM · PUT CUSIP —
src ↗
$881M3,469,500
APPLE INC · COM CUSIP —
src ↗
$284K1,118
$2.4B9,548,6180.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 3 reported rows
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$1.2B5,925,800
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$946M4,649,200
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$66.4M326,280
$2.2B10,901,2800.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 3 reported rows
BROADCOM INC · COM · PUT CUSIP —
src ↗
$1.3B4,098,700
BROADCOM INC · COM · CALL CUSIP —
src ↗
$691M2,231,600
BROADCOM INC · COM CUSIP —
src ↗
$97.4M314,710
$2.1B6,645,0100.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 3 reported rows
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$1.0B7,067,100
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$904M6,179,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$70.6M482,759
$2.0B13,729,1590.7%
—ISHARES INC
5 positions · 5 reported rows
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286900
src ↗
$870M22,650,700
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286950
src ↗
$745M19,399,600
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286956
src ↗
$31.2M786,000
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286906
src ↗
$25.7M647,700
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$11.8M95,927
ticker not yet mapped		$1.7B43,579,9270.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
3 positions · 3 reported rows
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP —
src ↗
$676M511,800
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP —
src ↗
$599M453,800
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$43.6K33
$1.3B965,6330.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
3 positions · 3 reported rows
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$659M2,239,000
JPMORGAN CHASE & CO · COM · CALL CUSIP —
src ↗
$568M1,931,300
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$12.9M43,938
$1.2B4,214,2380.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
2 positions · 2 reported rows
CITIGROUP INC · COM NEW · PUT CUSIP —
src ↗
$527M4,643,000
CITIGROUP INC · COM NEW · CALL CUSIP —
src ↗
$482M4,246,300
$1.0B8,889,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
3 positions · 3 reported rows
ORACLE CORP · COM · PUT CUSIP —
src ↗
$510M3,469,300
ORACLE CORP · COM · CALL CUSIP —
src ↗
$283M1,923,400
ORACLE CORP · COM CUSIP —
src ↗
$207M1,406,354
$1.0B6,799,0540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
3 positions · 3 reported rows
EXXON MOBIL CORP · COM · CALL CUSIP —
src ↗
$656M3,868,700
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$342M2,018,000
EXXON MOBIL CORP · COM CUSIP —
src ↗
$560K3,302
$999M5,890,0020.3%
—VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP 92189F956
src ↗
$462M1,206,300
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP 92189F906
src ↗
$453M1,182,300
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.1K3
ticker not yet mapped		$916M2,388,6030.3%
—SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$499M7,665,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$316M4,844,100
ticker not yet mapped		$815M12,509,5000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PETROLEO BRASILEIRO S A
4 positions · 4 reported rows
PETROLEO BRASILEIRO S A · SPONSORED ADR · CALL CUSIP —
src ↗
$356M17,148,200
PETROLEO BRASILEIRO S A · SPONSORED ADR · PUT CUSIP —
src ↗
$210M10,123,000
PETROLEO BRASILEIRO S A · SP ADR NON VTG · CALL CUSIP —
src ↗
$131M6,981,500
PETROLEO BRASILEIRO S A · SP ADR NON VTG · PUT CUSIP —
src ↗
$20.3M1,083,900
$717M35,336,6000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
3 positions · 3 reported rows
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$343M1,659,000
CHEVRON CORPORATION · COM · CALL CUSIP —
src ↗
$334M1,614,600
CHEVRON CORPORATION · COM CUSIP —
src ↗
$285K1,376
$678M3,274,9760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
3 positions · 4 reported rows
WELLS FARGO & CO · COM · CALL CUSIP —
src ↗
$332M4,176,200
WELLS FARGO & CO · COM · PUT CUSIP —
src ↗
$329M4,129,600
WELLS FARGO & CO · COM CUSIP —
src ↗
$7.4M92,875
WELLS FARGO & CO · COM CUSIP —
src ↗
$98.6K1,238
$669M8,399,9130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
3 positions · 3 reported rows
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$334M6,847,000
BANK AMERICA CORP · COM · PUT CUSIP —
src ↗
$265M5,439,500
BANK AMERICA CORP · COM CUSIP —
src ↗
$13.7M280,029
$613M12,566,5290.2%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
src ↗
$435M5,468,600
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP —
src ↗
$80.2M1,008,400
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$48.2M605,577
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$74.2K699
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$55.0K821
ticker not yet mapped		$564M7,084,0970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
3 positions · 3 reported rows
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$258M756,300
APPLIED MATLS INC · COM · CALL CUSIP —
src ↗
$252M736,200
APPLIED MATLS INC · COM CUSIP —
src ↗
$29.4M85,878
$539M1,578,3780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
2 positions · 2 reported rows
VISA INC · COM CL A · CALL CUSIP —
src ↗
$286M947,000
VISA INC · COM CL A · PUT CUSIP —
src ↗
$240M795,000
$527M1,742,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$317M3,292,200
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$186M1,936,600
$503M5,228,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
3 positions · 4 reported rows
MORGAN STANLEY · COM NEW · PUT CUSIP —
src ↗
$266M1,618,400
MORGAN STANLEY · COM NEW · CALL CUSIP —
src ↗
$218M1,322,900
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$14.7M89,416
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$230K1,395
$499M3,032,1110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
2 positions · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP —
src ↗
$247M247,800
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP —
src ↗
$238M238,500
$485M486,3000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
3 positions · 3 reported rows
SHELL PLC · SPON ADS · CALL CUSIP —
src ↗
$263M2,831,000
SHELL PLC · SPON ADS · PUT CUSIP —
src ↗
$178M1,918,700
SHELL PLC · SPON ADS CUSIP —
src ↗
$15.5M167,007
$457M4,916,7070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
2 positions · 2 reported rows
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$244M489,200
MASTERCARD INCORPORATED · CL A · CALL CUSIP —
src ↗
$199M399,000
$444M888,2000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
2 positions · 2 reported rows
LAM RESEARCH CORP · COM NEW · CALL CUSIP —
src ↗
$237M1,110,400
LAM RESEARCH CORP · COM NEW · PUT CUSIP —
src ↗
$196M917,500
$433M2,027,9000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
3 positions · 3 reported rows
CONOCOPHILLIPS · COM · CALL CUSIP —
src ↗
$207M1,571,600
CONOCOPHILLIPS · COM · PUT CUSIP —
src ↗
$196M1,487,900
CONOCOPHILLIPS · COM CUSIP —
src ↗
$70.1K531
$404M3,060,0310.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OCCIDENTAL PETE CORP
3 positions · 3 reported rows
OCCIDENTAL PETE CORP · COM · CALL CUSIP —
src ↗
$233M3,585,900
OCCIDENTAL PETE CORP · COM · PUT CUSIP —
src ↗
$148M2,274,400
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$27.4K422
$381M5,860,7220.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
3 positions · 3 reported rows
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$188M1,009,300
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$150M803,700
SALESFORCE INC · COM CUSIP —
src ↗
$15.5M83,004
$354M1,896,0040.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
2 positions · 2 reported rows
BLACKSTONE INC · COM · PUT CUSIP —
src ↗
$210M1,827,200
BLACKSTONE INC · COM · CALL CUSIP —
src ↗
$143M1,246,900
$353M3,074,1000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
3 positions · 3 reported rows
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$169M432,800
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
src ↗
$129M331,300
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$23.4M59,996
$322M824,0960.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC
3 positions · 3 reported rows
PAYPAL HLDGS INC · COM · CALL CUSIP —
src ↗
$217M4,791,000
PAYPAL HLDGS INC · COM · PUT CUSIP —
src ↗
$83.9M1,854,200
PAYPAL HLDGS INC · COM CUSIP —
src ↗
$3.9M86,162
$304M6,731,3620.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
3 positions · 3 reported rows
AMERICAN EXPRESS CO · COM · CALL CUSIP —
src ↗
$129M427,400
AMERICAN EXPRESS CO · COM · PUT CUSIP —
src ↗
$111M366,700
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$28.4M93,923
$269M888,0230.1%
—SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R956
src ↗
$137M753,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R906
src ↗
$129M707,400
ticker not yet mapped		$266M1,460,6000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALE S A
2 positions · 2 reported rows
VALE S A · SPONSORED ADS · CALL CUSIP —
src ↗
$154M9,656,900
VALE S A · SPONSORED ADS · PUT CUSIP —
src ↗
$108M6,799,700
$262M16,456,6000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RIO TINTO PLC
2 positions · 2 reported rows
RIO TINTO PLC · SPONSORED ADR · PUT CUSIP —
src ↗
$124M1,334,500
RIO TINTO PLC · SPONSORED ADR · CALL CUSIP —
src ↗
$112M1,198,600
$236M2,533,1000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
3 positions · 3 reported rows
PALO ALTO NETWORKS INC · COM · PUT CUSIP —
src ↗
$122M761,800
PALO ALTO NETWORKS INC · COM · CALL CUSIP —
src ↗
$68.1M424,500
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$20.0M124,886
$210M1,311,1860.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
3 positions · 3 reported rows
WALMART INC · COM · CALL CUSIP —
src ↗
$111M896,800
WALMART INC · COM · PUT CUSIP —
src ↗
$98.3M790,600
WALMART INC · COM CUSIP —
src ↗
$100K807
$210M1,688,2070.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BP PLC
3 positions · 3 reported rows
BP PLC · SPONSORED ADR · PUT CUSIP —
src ↗
$105M2,234,700
BP PLC · SPONSORED ADR · CALL CUSIP —
src ↗
$92.4M1,966,600
BP PLC · SPONSORED ADR CUSIP —
src ↗
$5.2M110,993
$203M4,312,2930.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOFI TECHNOLOGIES INC
3 positions · 3 reported rows
SOFI TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$97.1M6,116,700
SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$66.4M4,183,000
SOFI TECHNOLOGIES INC · COM CUSIP —
src ↗
$37.0M2,329,475
$201M12,629,1750.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
3 positions · 3 reported rows
STRATEGY INC · CL A NEW · CALL CUSIP —
src ↗
$114M911,900
STRATEGY INC · CL A NEW · PUT CUSIP —
src ↗
$78.7M630,400
STRATEGY INC · CL A NEW CUSIP —
src ↗
$3.8M30,189
$196M1,572,4890.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
2 positions · 2 reported rows
BLACKROCK INC · COM · CALL CUSIP —
src ↗
$106M110,200
BLACKROCK INC · COM · PUT CUSIP —
src ↗
$85.6M89,000
$192M199,2000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
3 positions · 3 reported rows
ADOBE INC · COM · CALL CUSIP —
src ↗
$105M431,600
ADOBE INC · COM · PUT CUSIP —
src ↗
$68.9M283,400
ADOBE INC · COM CUSIP —
src ↗
$12.2M50,217
$186M765,2170.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
3 positions · 3 reported rows
TEXAS INSTRS INC · COM · CALL CUSIP —
src ↗
$108M554,600
TEXAS INSTRS INC · COM · PUT CUSIP —
src ↗
$77.4M398,900
TEXAS INSTRS INC · COM CUSIP —
src ↗
$498K2,564
$186M956,0640.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
3 positions · 4 reported rows
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$103M588,300
COINBASE GLOBAL INC · COM CL A · PUT CUSIP —
src ↗
$65.0M372,000
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$15.2M87,034
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$2.7M15,243
$186M1,062,5770.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEVON ENERGY CORP NEW
3 positions · 3 reported rows
DEVON ENERGY CORP NEW · COM · CALL CUSIP —
src ↗
$144M2,864,800
DEVON ENERGY CORP NEW · COM · PUT CUSIP —
src ↗
$37.0M734,400
DEVON ENERGY CORP NEW · COM CUSIP —
src ↗
$23.9K475
$181M3,599,6750.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
3 positions · 3 reported rows
SERVICENOW INC · COM · CALL CUSIP —
src ↗
$90.4M864,400
SERVICENOW INC · COM · PUT CUSIP —
src ↗
$71.7M685,400
SERVICENOW INC · COM CUSIP —
src ↗
$12.7M121,605
$175M1,671,4050.1%
—SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X952
src ↗
$89.4M1,440,200
SPDR INDEX SHS FDS · STATE STREET SPD · CALL CUSIP 78463X902
src ↗
$82.0M1,320,900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.4M22,397
ticker not yet mapped		$173M2,783,4970.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVO-NORDISK A S
2 positions · 2 reported rows
NOVO-NORDISK A S · ADR · PUT CUSIP —
src ↗
$126M3,430,800
NOVO-NORDISK A S · ADR · CALL CUSIP —
src ↗
$46.2M1,256,300
$172M4,687,1000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
3 positions · 3 reported rows
NOVARTIS AG · SPONSORED ADR · PUT CUSIP —
src ↗
$103M672,100
NOVARTIS AG · SPONSORED ADR · CALL CUSIP —
src ↗
$48.3M316,500
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$14.2M92,638
$165M1,081,2380.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
2 positions · 2 reported rows
TARGET CORP · COM · CALL CUSIP —
src ↗
$93.8M774,300
TARGET CORP · COM · PUT CUSIP —
src ↗
$67.2M554,100
$161M1,328,4000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
3 positions · 3 reported rows
ASTRAZENECA PLC · ORD · PUT CUSIP —
src ↗
$104M527,000
ASTRAZENECA PLC · ORD · CALL CUSIP —
src ↗
$33.6M170,400
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$18.8M95,433
$156M792,8330.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SAP SE
2 positions · 2 reported rows
SAP SE · SPON ADR · PUT CUSIP —
src ↗
$83.6M488,300
SAP SE · SPON ADR · CALL CUSIP —
src ↗
$71.9M419,800
$155M908,1000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
2 positions · 2 reported rows
EOG RES INC · COM · CALL CUSIP —
src ↗
$102M706,700
EOG RES INC · COM · PUT CUSIP —
src ↗
$48.9M338,000
$151M1,044,7000.1%
—TOTALENERGIES SE
3 positions · 3 reported rows
TOTALENERGIES SE · ACT · PUT CUSIP —
src ↗
$99.0M1,088,200
TOTALENERGIES SE · ACT · CALL CUSIP —
src ↗
$43.6M478,800
TOTALENERGIES SE · ACT CUSIP —
src ↗
$4.6M50,149
ticker not yet mapped		$147M1,617,1490.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
3 positions · 3 reported rows
MARVELL TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$108M1,089,600
MARVELL TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$27.2M275,000
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$9.8M98,975
$145M1,463,5750.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
2 positions · 2 reported rows
SCHWAB CHARLES CORP · COM · CALL CUSIP —
src ↗
$88.8M945,300
SCHWAB CHARLES CORP · COM · PUT CUSIP —
src ↗
$55.6M591,100
$144M1,536,4000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
3 positions · 3 reported rows
CAPITAL ONE FINL CORP · COM · PUT CUSIP —
src ↗
$75.6M414,200
CAPITAL ONE FINL CORP · COM · CALL CUSIP —
src ↗
$59.7M327,000
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$8.3M45,429
$144M786,6290.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
3 positions · 3 reported rows
INTEL CORP · COM · PUT CUSIP —
src ↗
$74.4M1,685,100
INTEL CORP · COM · CALL CUSIP —
src ↗
$66.0M1,495,400
INTEL CORP · COM CUSIP —
src ↗
$1.7M38,736
$142M3,219,2360.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOCK INC
2 positions · 2 reported rows
BLOCK INC · CL A · CALL CUSIP —
src ↗
$80.6M1,339,500
BLOCK INC · CL A · PUT CUSIP —
src ↗
$56.7M942,800
$137M2,282,3000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
3 positions · 3 reported rows
SLB LIMITED · COM STK · CALL CUSIP —
src ↗
$79.3M1,542,900
SLB LIMITED · COM STK · PUT CUSIP —
src ↗
$51.6M1,003,300
SLB LIMITED · COM STK CUSIP —
src ↗
$905K17,615
$132M2,563,8150.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLOUDFLARE INC
2 positions · 2 reported rows
CLOUDFLARE INC · CL A COM · CALL CUSIP —
src ↗
$100.0M484,500
CLOUDFLARE INC · CL A COM · PUT CUSIP —
src ↗
$28.5M138,100
$128M622,6000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
3 positions · 4 reported rows
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP —
src ↗
$64.4M543,200
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP —
src ↗
$53.3M449,300
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$5.1M42,668
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$908K7,655
$124M1,042,8230.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
2 positions · 2 reported rows
COCA COLA CO · COM · PUT CUSIP —
src ↗
$94.6M1,243,400
COCA COLA CO · COM · CALL CUSIP —
src ↗
$24.9M326,800
$119M1,570,2000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
3 positions · 4 reported rows
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP —
src ↗
$69.5M1,808,900
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
src ↗
$41.0M1,067,100
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$8.8M229,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$59.0K1,536
$119M3,106,7360.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANHEUSER BUSCH INBEV SA NV
3 positions · 3 reported rows
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR · CALL CUSIP —
src ↗
$72.2M1,040,700
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR · PUT CUSIP —
src ↗
$39.0M562,900
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
src ↗
$6.9M98,970
$118M1,702,5700.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
3 positions · 3 reported rows
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP —
src ↗
$48.5M100,100
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP —
src ↗
$47.2M97,300
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$10.2M21,076
$106M218,4760.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERRARI N V
3 positions · 3 reported rows
FERRARI N V · COM · PUT CUSIP —
src ↗
$53.8M158,900
FERRARI N V · COM · CALL CUSIP —
src ↗
$48.4M143,000
FERRARI N V · COM CUSIP —
src ↗
$2.9M8,452
$105M310,3520.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STMICROELECTRONICS N V
3 positions · 3 reported rows
STMICROELECTRONICS N V · NY REGISTRY · CALL CUSIP —
src ↗
$54.4M1,575,200
STMICROELECTRONICS N V · NY REGISTRY · PUT CUSIP —
src ↗
$45.5M1,315,700
STMICROELECTRONICS N V · NY REGISTRY CUSIP —
src ↗
$4.5M131,173
$104M3,022,0730.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRCLE INTERNET GROUP INC
2 positions · 2 reported rows
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP —
src ↗
$65.7M689,100
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP —
src ↗
$37.7M395,500
$103M1,084,6000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARVANA CO
2 positions · 2 reported rows
CARVANA CO · CL A · PUT CUSIP —
src ↗
$52.5M166,900
CARVANA CO · CL A · CALL CUSIP —
src ↗
$49.7M158,000
$102M324,9000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
2 positions · 2 reported rows
DIAMONDBACK ENERGY INC · COM · CALL CUSIP —
src ↗
$80.4M406,700
DIAMONDBACK ENERGY INC · COM · PUT CUSIP —
src ↗
$20.4M102,900
$101M509,6000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC
3 positions · 3 reported rows
SNOWFLAKE INC · COM SHS · CALL CUSIP —
src ↗
$57.5M381,200
SNOWFLAKE INC · COM SHS · PUT CUSIP —
src ↗
$37.5M248,700
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$1.2M7,639
$96.2M637,5390.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HSBC HLDGS PLC
2 positions · 2 reported rows
HSBC HLDGS PLC · SPON ADR NEW · PUT CUSIP —
src ↗
$56.9M689,900
HSBC HLDGS PLC · SPON ADR NEW · CALL CUSIP —
src ↗
$39.2M474,800
$96.1M1,164,7000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
3 positions · 4 reported rows
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP —
src ↗
$45.8M660,600
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP —
src ↗
$41.6M600,500
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$7.6M109,283
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$384K5,548
$95.4M1,375,9310.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
3 positions · 3 reported rows
ONEOK INC NEW · COM · CALL CUSIP —
src ↗
$64.4M712,900
ONEOK INC NEW · COM · PUT CUSIP —
src ↗
$30.9M341,850
ONEOK INC NEW · COM CUSIP —
src ↗
$2.7K30
$95.3M1,054,7800.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
3 positions · 3 reported rows
TRUIST FINL CORP · COM · CALL CUSIP —
src ↗
$73.0M1,588,500
TRUIST FINL CORP · COM · PUT CUSIP —
src ↗
$21.4M466,000
TRUIST FINL CORP · COM CUSIP —
src ↗
$46.3K1,008
$94.5M2,055,5080.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARM HOLDINGS PLC
3 positions · 3 reported rows
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP —
src ↗
$61.5M406,800
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP —
src ↗
$27.6M182,400
ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
src ↗
$5.0M33,359
$94.2M622,5590.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
2 positions · 2 reported rows
DELL TECHNOLOGIES INC · CL C · CALL CUSIP —
src ↗
$58.4M355,700
DELL TECHNOLOGIES INC · CL C · PUT CUSIP —
src ↗
$31.5M191,700
$89.8M547,4000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
3 positions · 3 reported rows
ANALOG DEVICES INC · COM · PUT CUSIP —
src ↗
$49.4M155,300
ANALOG DEVICES INC · COM · CALL CUSIP —
src ↗
$39.7M124,900
ANALOG DEVICES INC · COM CUSIP —
src ↗
$649K2,041
$89.8M282,2410.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRITISH AMERN TOB PLC
3 positions · 3 reported rows
BRITISH AMERN TOB PLC · SPONSORED ADR · PUT CUSIP —
src ↗
$40.2M688,000
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
src ↗
$29.2M499,077
BRITISH AMERN TOB PLC · SPONSORED ADR · CALL CUSIP —
src ↗
$18.5M316,600
$87.9M1,503,6770.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
2 positions · 2 reported rows
UBS GROUP AG · SHS · CALL CUSIP —
src ↗
$43.6M1,115,100
UBS GROUP AG · SHS · PUT CUSIP —
src ↗
$34.9M893,000
$78.5M2,008,1000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BHP BILLITON LIMITED
3 positions · 3 reported rows
BHP BILLITON LIMITED · SPONSORED ADS · CALL CUSIP —
src ↗
$37.3M513,200
BHP BILLITON LIMITED · SPONSORED ADS · PUT CUSIP —
src ↗
$27.8M382,200
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
src ↗
$12.2M168,401
$77.4M1,063,8010.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONGODB INC
2 positions · 2 reported rows
MONGODB INC · CL A · CALL CUSIP —
src ↗
$50.3M205,400
MONGODB INC · CL A · PUT CUSIP —
src ↗
$25.4M103,800
$75.7M309,2000.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,693 issuers · page 1 of 17
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
81.3%above median 80.0%
Concentration index
863 bpsabove median 446 bps
Positions with value
2361 / 2361median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 863 · QoQ moves: 2,872

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Optiver Holding B.V.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).