Q2 2024 · 13F-HR
SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed
Filed 2024-08-15 · accession 0001446194-24-000006
$537.09B
Reported value
11,908
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 11908
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.61B | 5.14% | 223,499,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.50B | 4.19% | 182,087,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.31B | 3.59% | 35,476,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.08B | 2.99% | 29,541,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.49B | 1.95% | 21,895,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.41B | 1.94% | 21,733,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $10.05B | 1.87% | 47,697,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.88B | 1.65% | 19,867,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.32B | 1.55% | 42,067,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.44B | 1.38% | 13,666,739 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.91B | 1.29% | 13,711,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.90B | 1.28% | 34,862,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.73B | 1.25% | 15,059,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.21B | 1.16% | 12,321,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.68B | 1.06% | 26,983,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.59B | 1.04% | 27,562,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.55B | 1.03% | 28,729,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.48B | 1.02% | 28,381,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.32B | 0.99% | 3,314,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.63B | 0.86% | 22,843,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.60B | 0.86% | 2,865,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.20B | 0.60% | 16,086,800 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.00B | 0.56% | 3,666,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.78B | 0.52% | 15,966,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.76B | 0.51% | 15,169,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.75B | 0.51% | 29,951,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.74B | 0.51% | 15,015,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.52B | 0.47% | 2,969,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.51B | 0.47% | 15,458,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.41B | 0.45% | 19,477,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.40B | 0.45% | 5,008,648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.39B | 0.45% | 38,150,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.37B | 0.44% | 12,941,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.30B | 0.43% | 13,250,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.15B | 0.40% | 3,183,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.10B | 0.39% | 3,111,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.06B | 0.38% | 5,068,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.00B | 0.37% | 9,316,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.99B | 0.37% | 31,686,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.97B | 0.37% | 2,322,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.96B | 0.37% | 12,089,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.88B | 0.35% | 20,469,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.87B | 0.35% | 2,064,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.85B | 0.34% | 10,081,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.77B | 0.33% | 1,959,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.57B | 0.29% | 20,047,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.53B | 0.28% | 1,110,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.51B | 0.28% | 2,712,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.51B | 0.28% | 7,442,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.50B | 0.28% | 378,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.49B | 0.28% | 6,629,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.48B | 0.27% | 34,678,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.46B | 0.27% | 7,314,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.34B | 0.25% | 3,966,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.33B | 0.25% | 5,176,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.32B | 0.25% | 18,349,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.32B | 0.25% | 10,033,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.32B | 0.24% | 332,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.31B | 0.24% | 3,425,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.31B | 0.24% | 6,220,803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.29B | 0.24% | 2,321,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.29B | 0.24% | 20,310,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.29B | 0.24% | 9,684,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.27B | 0.24% | 3,259,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.27B | 0.24% | 11,042,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.25B | 0.23% | 4,791,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.23B | 0.23% | 1,503,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.22B | 0.23% | 6,729,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.22B | 0.23% | 5,471,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.21B | 0.23% | 9,204,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.21B | 0.22% | 6,624,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.20B | 0.22% | 28,228,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.18B | 0.22% | 3,468,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.16B | 0.22% | 15,057,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.16B | 0.22% | 5,377,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.09B | 0.20% | 2,852,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08B | 0.20% | 2,650,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.08B | 0.20% | 5,325,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.07B | 0.20% | 4,739,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.07B | 0.20% | 4,796,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.06B | 0.20% | 16,773,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.05B | 0.20% | 8,638,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.05B | 0.20% | 6,426,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.05B | 0.19% | 4,065,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 0.19% | 2,275,486 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.00B | 0.19% | 4,444,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $999.6M | 0.19% | 24,316,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $998.5M | 0.19% | 3,830,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $992.3M | 0.18% | 7,195,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $982.4M | 0.18% | 2,171,900 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $954.0M | 0.18% | 12,178,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $952.5M | 0.18% | 1,870,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $918.3M | 0.17% | 897,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $909.1M | 0.17% | 4,018,300 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $908.8M | 0.17% | 6,589,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $896.3M | 0.17% | 558,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $864.1M | 0.16% | 11,464,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $858.8M | 0.16% | 11,815,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $856.6M | 0.16% | 12,651,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $846.1M | 0.16% | 4,170,351 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $841.3M | 0.16% | 1,860,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $818.7M | 0.15% | 5,003,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $802.5M | 0.15% | 1,020,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $793.3M | 0.15% | 8,702,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $789.9M | 0.15% | 5,594,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $771.5M | 0.14% | 980,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $762.9M | 0.14% | 10,595,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $755.1M | 0.14% | 24,383,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $746.5M | 0.14% | 701,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $745.2M | 0.14% | 26,632,700 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $720.5M | 0.13% | 704,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $713.4M | 0.13% | 517,900 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $711.0M | 0.13% | 1,817,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $709.0M | 0.13% | 1,392,300 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $699.2M | 0.13% | 853,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $688.6M | 0.13% | 5,981,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $671.1M | 0.12% | 25,256,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $669.1M | 0.12% | 4,057,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $668.5M | 0.12% | 7,333,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $668.0M | 0.12% | 9,191,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $666.3M | 0.12% | 11,482,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $664.1M | 0.12% | 3,436,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $659.7M | 0.12% | 19,443,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $658.1M | 0.12% | 21,248,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $657.6M | 0.12% | 6,622,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $656.0M | 0.12% | 3,315,159 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $653.7M | 0.12% | 5,364,200 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $645.3M | 0.12% | 13,057,692 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $644.6M | 0.12% | 4,848,600 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $641.1M | 0.12% | 8,684,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $640.0M | 0.12% | 4,091,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $636.7M | 0.12% | 597,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $636.2M | 0.12% | 9,396,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $631.9M | 0.12% | 3,653,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $630.0M | 0.12% | 2,101,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $627.6M | 0.12% | 4,771,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $626.2M | 0.12% | 3,438,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $620.2M | 0.12% | 1,801,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $617.3M | 0.11% | 6,217,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $608.8M | 0.11% | 21,757,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $596.9M | 0.11% | 2,274,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $593.2M | 0.11% | 1,723,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $591.0M | 0.11% | 4,774,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $586.3M | 0.11% | 1,955,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $584.1M | 0.11% | 7,749,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $575.2M | 0.11% | 2,257,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $570.8M | 0.11% | 2,934,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $558.4M | 0.10% | 14,040,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $557.2M | 0.10% | 3,504,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $553.2M | 0.10% | 7,106,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $547.7M | 0.10% | 4,423,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $540.2M | 0.10% | 3,998,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $539.2M | 0.10% | 3,143,400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $536.0M | 0.10% | 1,715,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $533.1M | 0.10% | 1,784,900 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $533.1M | 0.10% | 10,012,487 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $532.8M | 0.10% | 12,960,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522.1M | 0.10% | 1,183,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $520.9M | 0.10% | 378,136 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $515.9M | 0.10% | 1,548,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $515.4M | 0.10% | 18,859,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $515.0M | 0.10% | 20,331,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $506.7M | 0.09% | 1,614,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $506.2M | 0.09% | 1,519,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $503.7M | 0.09% | 3,446,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $495.5M | 0.09% | 982,742 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $493.1M | 0.09% | 5,583,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $486.7M | 0.09% | 2,062,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $484.4M | 0.09% | 12,179,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $478.7M | 0.09% | 10,304,100 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $477.8M | 0.09% | 5,410,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $477.7M | 0.09% | 290,700 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $475.3M | 0.09% | 289,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $474.8M | 0.09% | 4,432,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $474.8M | 0.09% | 3,362,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $469.1M | 0.09% | 7,899,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $458.9M | 0.09% | 7,907,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $456.7M | 0.09% | 6,058,940 | Common | SOLE |
| 461202103 | INTU | INTUIT | $452.8M | 0.08% | 689,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446.2M | 0.08% | 3,876,014 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $445.7M | 0.08% | 6,747,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $443.8M | 0.08% | 1,775,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $443.0M | 0.08% | 5,690,600 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $442.1M | 0.08% | 7,013,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $440.8M | 0.08% | 1,410,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $439.1M | 0.08% | 1,470,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434.2M | 0.08% | 984,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $433.2M | 0.08% | 5,529,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $431.2M | 0.08% | 2,757,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $423.1M | 0.08% | 4,352,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $422.6M | 0.08% | 2,854,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $419.2M | 0.08% | 1,810,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $415.4M | 0.08% | 1,630,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $411.7M | 0.08% | 8,470,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $410.0M | 0.08% | 8,425,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $405.0M | 0.08% | 2,998,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $404.1M | 0.08% | 4,158,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $397.4M | 0.07% | 3,958,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $395.9M | 0.07% | 3,052,400 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $395.3M | 0.07% | 2,606,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394.3M | 0.07% | 9,495,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $394.0M | 0.07% | 3,182,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $391.9M | 0.07% | 6,598,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $382.6M | 0.07% | 9,277,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380.8M | 0.07% | 2,076,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $380.6M | 0.07% | 2,428,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $379.9M | 0.07% | 813,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $378.0M | 0.07% | 2,553,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $377.2M | 0.07% | 2,930,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $375.7M | 0.07% | 2,745,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $374.6M | 0.07% | 3,443,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $373.1M | 0.07% | 10,995,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $370.6M | 0.07% | 1,412,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364.8M | 0.07% | 92,089 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $364.7M | 0.07% | 4,212,400 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $363.7M | 0.07% | 122,700 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $355.0M | 0.07% | 31,334,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $354.3M | 0.07% | 13,632,800 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $353.3M | 0.07% | 336,100 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $352.6M | 0.07% | 3,241,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $352.0M | 0.07% | 5,584,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $350.4M | 0.07% | 7,136,300 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $349.8M | 0.07% | 1,399,400 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $349.3M | 0.07% | 387,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $349.0M | 0.06% | 1,112,200 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $347.2M | 0.06% | 4,500,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $345.0M | 0.06% | 1,091,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $344.6M | 0.06% | 1,982,570 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $344.1M | 0.06% | 1,395,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $342.5M | 0.06% | 4,899,800 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $342.2M | 0.06% | 4,635,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $340.9M | 0.06% | 1,752,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $340.7M | 0.06% | 518,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $340.0M | 0.06% | 2,138,800 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $337.5M | 0.06% | 2,602,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337.5M | 0.06% | 1,112,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $334.7M | 0.06% | 895,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329.4M | 0.06% | 1,395,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.6M | 0.06% | 805,322 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $324.3M | 0.06% | 501,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322.2M | 0.06% | 582,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $319.4M | 0.06% | 2,003,400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $318.1M | 0.06% | 4,997,600 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $316.8M | 0.06% | 402,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $316.7M | 0.06% | 5,361,700 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315.2M | 0.06% | 1,911,500 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $314.5M | 0.06% | 3,154,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $312.6M | 0.06% | 2,632,400 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $310.2M | 0.06% | 7,468,900 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $308.5M | 0.06% | 5,573,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $306.8M | 0.06% | 338,880 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $303.1M | 0.06% | 4,700,100 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $302.6M | 0.06% | 102,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $300.9M | 0.06% | 1,707,900 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $300.8M | 0.06% | 382,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $300.6M | 0.06% | 2,062,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298.8M | 0.06% | 7,245,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $297.5M | 0.06% | 1,548,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $296.0M | 0.06% | 1,278,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $295.6M | 0.06% | 6,019,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $295.0M | 0.05% | 15,436,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $293.2M | 0.05% | 1,525,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $286.1M | 0.05% | 1,887,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $280.6M | 0.05% | 2,362,800 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $279.8M | 0.05% | 511,300 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $278.7M | 0.05% | 795,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $278.3M | 0.05% | 1,622,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $278.2M | 0.05% | 10,469,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $276.5M | 0.05% | 740,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $275.6M | 0.05% | 4,398,866 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273.1M | 0.05% | 2,996,196 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $272.5M | 0.05% | 3,424,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $267.4M | 0.05% | 9,896,600 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $266.5M | 0.05% | 1,671,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265.8M | 0.05% | 3,754,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $262.9M | 0.05% | 703,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $262.5M | 0.05% | 2,295,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $262.2M | 0.05% | 3,750,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261.7M | 0.05% | 513,789 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261.2M | 0.05% | 3,807,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $260.9M | 0.05% | 5,616,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $260.7M | 0.05% | 9,539,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259.2M | 0.05% | 10,234,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $257.9M | 0.05% | 2,254,500 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $257.5M | 0.05% | 734,800 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $257.0M | 0.05% | 1,481,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $256.5M | 0.05% | 463,900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254.0M | 0.05% | 543,700 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $253.9M | 0.05% | 5,161,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $253.7M | 0.05% | 2,555,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $253.7M | 0.05% | 2,304,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $253.6M | 0.05% | 9,065,012 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $253.3M | 0.05% | 3,343,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $253.1M | 0.05% | 1,534,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $252.3M | 0.05% | 3,976,420 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $251.8M | 0.05% | 1,380,500 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $251.3M | 0.05% | 1,192,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251.2M | 0.05% | 1,038,893 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $250.4M | 0.05% | 1,421,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $248.1M | 0.05% | 1,927,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247.3M | 0.05% | 5,204,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $247.2M | 0.05% | 3,742,400 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245.7M | 0.05% | 563,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $245.5M | 0.05% | 297,800 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $243.7M | 0.05% | 4,402,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $243.2M | 0.05% | 973,300 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $243.1M | 0.05% | 1,087,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $243.0M | 0.05% | 945,240 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $241.4M | 0.04% | 9,287,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $240.4M | 0.04% | 228,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $239.6M | 0.04% | 5,722,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $239.5M | 0.04% | 2,235,700 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $238.2M | 0.04% | 637,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237.1M | 0.04% | 1,732,800 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237.1M | 0.04% | 1,443,300 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236.8M | 0.04% | 530,900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236.5M | 0.04% | 3,209,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $236.5M | 0.04% | 4,860,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236.4M | 0.04% | 4,975,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $235.4M | 0.04% | 299,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $235.2M | 0.04% | 775,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232.9M | 0.04% | 1,435,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232.6M | 0.04% | 1,591,400 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $232.2M | 0.04% | 5,544,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $231.6M | 0.04% | 280,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228.5M | 0.04% | 1,845,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $227.6M | 0.04% | 7,349,671 | Common | SOLE |
| 74967X103 | RH | RH | $224.8M | 0.04% | 919,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $223.7M | 0.04% | 2,188,600 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $223.0M | 0.04% | 1,686,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $222.7M | 0.04% | 1,010,200 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222.0M | 0.04% | 913,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219.2M | 0.04% | 324,852 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $218.3M | 0.04% | 3,696,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217.3M | 0.04% | 488,400 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $215.5M | 0.04% | 2,018,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $214.8M | 0.04% | 396,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $214.0M | 0.04% | 4,868,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $213.8M | 0.04% | 2,472,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $213.8M | 0.04% | 2,388,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $213.6M | 0.04% | 4,507,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $213.4M | 0.04% | 9,395,100 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $211.5M | 0.04% | 386,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210.4M | 0.04% | 1,216,700 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $209.7M | 0.04% | 850,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207.6M | 0.04% | 4,375,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $207.3M | 0.04% | 4,265,700 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $205.8M | 0.04% | 1,441,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $205.7M | 0.04% | 622,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $204.1M | 0.04% | 894,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $204.0M | 0.04% | 901,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $203.5M | 0.04% | 16,226,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202.7M | 0.04% | 2,019,500 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $201.7M | 0.04% | 2,022,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201.5M | 0.04% | 1,653,151 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200.6M | 0.04% | 1,002,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200.5M | 0.04% | 450,800 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $200.3M | 0.04% | 519,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $198.2M | 0.04% | 819,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $197.0M | 0.04% | 893,400 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $196.5M | 0.04% | 465,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $196.3M | 0.04% | 2,117,100 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $195.7M | 0.04% | 13,508,900 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $195.2M | 0.04% | 873,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $195.0M | 0.04% | 1,340,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $195.0M | 0.04% | 877,403 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $194.7M | 0.04% | 4,274,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $194.7M | 0.04% | 3,018,900 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $194.3M | 0.04% | 904,300 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $193.4M | 0.04% | 5,197,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $192.7M | 0.04% | 5,047,800 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $191.6M | 0.04% | 2,140,700 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $191.0M | 0.04% | 369,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $190.9M | 0.04% | 1,048,718 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $189.8M | 0.04% | 318,900 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $188.7M | 0.04% | 430,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $188.1M | 0.04% | 2,174,800 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $187.4M | 0.03% | 2,354,100 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $186.8M | 0.03% | 2,254,700 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $186.4M | 0.03% | 288,200 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $184.8M | 0.03% | 9,872,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $184.4M | 0.03% | 1,267,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $183.8M | 0.03% | 908,695 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $183.6M | 0.03% | 7,103,800 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $183.3M | 0.03% | 3,475,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $182.8M | 0.03% | 2,126,200 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $182.2M | 0.03% | 1,907,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $180.9M | 0.03% | 1,971,188 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $180.2M | 0.03% | 9,623,700 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $179.3M | 0.03% | 1,153,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $177.7M | 0.03% | 2,411,400 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $177.4M | 0.03% | 787,600 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $177.2M | 0.03% | 4,566,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $176.9M | 0.03% | 167,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $174.5M | 0.03% | 2,561,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $174.1M | 0.03% | 3,673,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $174.0M | 0.03% | 12,969,400 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $173.7M | 0.03% | 336,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $173.6M | 0.03% | 553,800 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $172.9M | 0.03% | 3,906,520 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $172.8M | 0.03% | 1,153,300 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $172.8M | 0.03% | 1,588,727 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $172.6M | 0.03% | 677,314 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $172.1M | 0.03% | 943,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $171.2M | 0.03% | 1,752,800 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $169.7M | 0.03% | 439,700 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $169.6M | 0.03% | 7,205,500 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $168.0M | 0.03% | 624,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $167.2M | 0.03% | 2,454,100 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $167.2M | 0.03% | 1,328,100 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $166.6M | 0.03% | 1,053,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $166.0M | 0.03% | 1,406,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $165.9M | 0.03% | 1,009,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $165.8M | 0.03% | 4,033,841 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $165.2M | 0.03% | 1,960,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $164.8M | 0.03% | 3,968,165 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $164.1M | 0.03% | 6,072,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $161.1M | 0.03% | 1,105,300 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $160.4M | 0.03% | 1,582,800 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $159.9M | 0.03% | 273,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $159.8M | 0.03% | 6,183,800 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $159.7M | 0.03% | 1,894,900 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $159.1M | 0.03% | 1,495,700 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $158.1M | 0.03% | 528,700 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $155.7M | 0.03% | 3,545,200 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $155.2M | 0.03% | 1,052,200 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $155.1M | 0.03% | 1,019,800 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $154.6M | 0.03% | 9,534,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $154.6M | 0.03% | 12,327,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $154.5M | 0.03% | 259,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $153.3M | 0.03% | 1,842,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $152.4M | 0.03% | 580,570 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $152.3M | 0.03% | 264,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $152.0M | 0.03% | 1,065,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $152.0M | 0.03% | 3,123,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $151.2M | 0.03% | 1,652,200 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $151.0M | 0.03% | 1,795,700 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $151.0M | 0.03% | 9,050,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $149.6M | 0.03% | 2,577,843 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $149.3M | 0.03% | 3,147,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $148.4M | 0.03% | 3,543,951 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $148.2M | 0.03% | 854,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $148.0M | 0.03% | 1,880,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $147.7M | 0.03% | 1,445,600 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $147.5M | 0.03% | 8,840,410 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $147.2M | 0.03% | 98,900 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $147.2M | 0.03% | 2,251,100 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $146.9M | 0.03% | 8,845,100 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $146.4M | 0.03% | 193,500 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $146.2M | 0.03% | 568,200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145.4M | 0.03% | 1,679,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $145.0M | 0.03% | 1,051,104 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $144.9M | 0.03% | 1,394,100 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $144.7M | 0.03% | 673,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $144.4M | 0.03% | 1,478,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $144.4M | 0.03% | 2,268,200 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $144.0M | 0.03% | 2,183,700 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $143.9M | 0.03% | 2,688,607 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $143.3M | 0.03% | 729,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $143.1M | 0.03% | 2,085,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $141.6M | 0.03% | 2,246,251 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $141.4M | 0.03% | 662,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $141.4M | 0.03% | 1,996,200 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $141.1M | 0.03% | 2,383,700 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $140.0M | 0.03% | 1,010,900 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $139.7M | 0.03% | 1,955,900 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $139.4M | 0.03% | 2,442,400 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $139.3M | 0.03% | 2,323,800 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $139.2M | 0.03% | 1,264,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $139.1M | 0.03% | 887,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $139.0M | 0.03% | 888,825 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $138.4M | 0.03% | 1,845,337 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $138.1M | 0.03% | 440,300 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $137.8M | 0.03% | 1,981,300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $137.8M | 0.03% | 293,900 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $137.4M | 0.03% | 2,407,400 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $137.2M | 0.03% | 1,601,900 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $137.1M | 0.03% | 314,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $137.0M | 0.03% | 414,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $136.8M | 0.03% | 599,400 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $135.8M | 0.03% | 467,900 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $135.4M | 0.03% | 560,200 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $135.0M | 0.03% | 759,300 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $134.6M | 0.03% | 2,565,485 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $134.2M | 0.02% | 268,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $134.0M | 0.02% | 11,828,543 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $133.3M | 0.02% | 10,342,665 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $133.2M | 0.02% | 7,986,000 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $133.2M | 0.02% | 1,435,700 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $132.9M | 0.02% | 886,700 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $132.7M | 0.02% | 6,943,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $131.9M | 0.02% | 662,197 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $131.3M | 0.02% | 1,714,200 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $130.4M | 0.02% | 709,500 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $129.8M | 0.02% | 122,900 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $129.8M | 0.02% | 11,618,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $129.5M | 0.02% | 1,889,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $129.4M | 0.02% | 606,100 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $129.4M | 0.02% | 4,283,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $129.3M | 0.02% | 517,500 | PUT | SOLE |
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.