Q3 2024 · 13F-HR
SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed
Filed 2024-11-14 · accession 0001446194-24-000008
$572.47B
Reported value
11,849
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 11849
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.60B | 4.12% | 194,327,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.03B | 3.50% | 34,910,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.41B | 3.22% | 151,586,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.90B | 3.13% | 31,189,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.78B | 2.06% | 45,014,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.70B | 2.04% | 23,967,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.51B | 1.84% | 18,323,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.18B | 1.78% | 43,689,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.93B | 1.73% | 20,346,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.95B | 1.39% | 18,484,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.92B | 1.38% | 30,286,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.48B | 1.31% | 17,379,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.28B | 1.27% | 32,951,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.03B | 1.23% | 31,846,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.01B | 1.22% | 12,241,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.62B | 1.16% | 11,557,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.38B | 0.94% | 23,092,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.35B | 0.76% | 23,319,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.92B | 0.68% | 21,030,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.84B | 0.67% | 39,096,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.65B | 0.64% | 21,173,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.28B | 0.57% | 3,702,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.06B | 0.54% | 18,470,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.89B | 0.50% | 4,071,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.80B | 0.49% | 16,228,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.75B | 0.48% | 5,978,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.61B | 0.46% | 19,324,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.60B | 0.45% | 15,855,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.59B | 0.45% | 14,930,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.59B | 0.45% | 26,429,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.57B | 0.45% | 15,664,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.32B | 0.41% | 9,541,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.29B | 0.40% | 543,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.24B | 0.39% | 2,527,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.18B | 0.38% | 13,127,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.18B | 0.38% | 3,068,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.15B | 0.38% | 20,279,100 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.14B | 0.37% | 5,128,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.04B | 0.36% | 2,307,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.92B | 0.33% | 2,163,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.89B | 0.33% | 10,906,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.87B | 0.33% | 7,497,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.78B | 0.31% | 38,855,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.76B | 0.31% | 417,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.69B | 0.30% | 37,317,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 0.29% | 13,871,705 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.67B | 0.29% | 5,938,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.67B | 0.29% | 3,215,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.64B | 0.29% | 16,752,956 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.62B | 0.28% | 20,145,700 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.62B | 0.28% | 9,590,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.59B | 0.28% | 9,535,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.58B | 0.28% | 3,240,078 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.57B | 0.27% | 6,412,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.56B | 0.27% | 3,693,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.52B | 0.27% | 33,108,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.48B | 0.26% | 14,291,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.44B | 0.25% | 8,621,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.43B | 0.25% | 6,770,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.39B | 0.24% | 5,703,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.36B | 0.24% | 8,929,500 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.33B | 0.23% | 15,944,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.32B | 0.23% | 7,401,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.30B | 0.23% | 3,804,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.29B | 0.22% | 6,105,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28B | 0.22% | 2,782,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.27B | 0.22% | 4,512,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.25B | 0.22% | 2,961,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.24B | 0.22% | 21,548,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.21B | 0.21% | 6,768,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.20B | 0.21% | 4,811,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.18B | 0.21% | 2,379,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.15B | 0.20% | 18,299,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.13B | 0.20% | 10,624,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.11B | 0.19% | 9,502,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.09B | 0.19% | 13,454,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.07B | 0.19% | 1,289,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.06B | 0.18% | 16,912,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.06B | 0.18% | 1,181,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.05B | 0.18% | 6,193,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.05B | 0.18% | 1,800,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.04B | 0.18% | 18,038,900 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.04B | 0.18% | 30,518,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.03B | 0.18% | 1,997,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.03B | 0.18% | 3,953,176 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.03B | 0.18% | 3,025,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $1.03B | 0.18% | 32,328,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.02B | 0.18% | 7,594,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.00B | 0.18% | 2,028,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $996.2M | 0.17% | 1,703,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $995.4M | 0.17% | 3,636,700 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $956.4M | 0.17% | 5,672,400 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $942.1M | 0.16% | 2,262,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $941.9M | 0.16% | 10,728,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $940.5M | 0.16% | 1,051,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $921.3M | 0.16% | 11,806,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $919.2M | 0.16% | 8,863,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $916.9M | 0.16% | 2,130,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $914.8M | 0.16% | 4,052,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $909.3M | 0.16% | 4,116,556 | Common | SOLE |
| 097023105 | BA | BOEING CO | $899.2M | 0.16% | 5,914,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $888.5M | 0.16% | 6,212,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $876.0M | 0.15% | 3,569,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $872.8M | 0.15% | 9,940,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $869.3M | 0.15% | 4,338,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $859.1M | 0.15% | 5,041,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $851.0M | 0.15% | 5,004,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $847.4M | 0.15% | 5,925,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $845.1M | 0.15% | 21,223,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $835.2M | 0.15% | 2,061,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $830.1M | 0.15% | 9,390,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $823.9M | 0.14% | 3,726,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $819.9M | 0.14% | 2,995,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $818.8M | 0.14% | 22,011,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $815.4M | 0.14% | 28,176,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $815.1M | 0.14% | 2,011,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $811.6M | 0.14% | 10,050,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $807.7M | 0.14% | 2,191,800 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $806.9M | 0.14% | 14,255,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $797.8M | 0.14% | 9,024,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $788.7M | 0.14% | 3,994,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $787.5M | 0.14% | 8,186,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $777.5M | 0.14% | 952,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $774.9M | 0.14% | 6,537,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $772.5M | 0.13% | 2,536,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $767.5M | 0.13% | 9,177,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $764.5M | 0.13% | 1,335,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $759.1M | 0.13% | 2,760,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $738.6M | 0.13% | 9,826,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $721.1M | 0.13% | 6,953,269 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $720.3M | 0.13% | 30,702,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $714.4M | 0.12% | 6,026,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $703.0M | 0.12% | 3,772,693 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $693.5M | 0.12% | 849,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $686.2M | 0.12% | 823,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $685.1M | 0.12% | 333,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $674.4M | 0.12% | 3,576,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $671.4M | 0.12% | 4,384,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $666.3M | 0.12% | 2,423,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $664.9M | 0.12% | 6,819,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $662.8M | 0.12% | 2,451,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $655.6M | 0.11% | 5,592,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $651.7M | 0.11% | 22,938,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $645.4M | 0.11% | 1,650,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $644.3M | 0.11% | 2,374,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $639.1M | 0.11% | 3,690,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $628.0M | 0.11% | 13,857,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $623.4M | 0.11% | 3,085,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $621.9M | 0.11% | 1,590,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $621.1M | 0.11% | 3,567,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $617.1M | 0.11% | 15,551,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $613.0M | 0.11% | 1,663,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $611.6M | 0.11% | 12,252,500 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $608.4M | 0.11% | 6,312,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $607.8M | 0.11% | 3,490,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $606.9M | 0.11% | 7,257,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $606.3M | 0.11% | 1,227,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $605.3M | 0.11% | 6,293,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $598.1M | 0.10% | 7,665,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $597.2M | 0.10% | 2,200,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $592.2M | 0.10% | 10,462,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $592.2M | 0.10% | 3,570,691 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $584.1M | 0.10% | 14,602,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $575.0M | 0.10% | 280,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $568.5M | 0.10% | 15,281,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $568.3M | 0.10% | 2,439,199 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $561.0M | 0.10% | 1,842,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $560.6M | 0.10% | 3,661,200 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $558.7M | 0.10% | 1,969,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $550.0M | 0.10% | 3,227,900 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $548.1M | 0.10% | 2,020,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $546.7M | 0.10% | 23,305,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $543.2M | 0.09% | 13,641,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $539.0M | 0.09% | 3,659,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $538.3M | 0.09% | 1,090,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $537.0M | 0.09% | 3,646,100 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $533.0M | 0.09% | 561,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $528.3M | 0.09% | 7,028,400 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $526.9M | 0.09% | 5,467,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $525.7M | 0.09% | 500,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $522.9M | 0.09% | 4,552,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $521.5M | 0.09% | 1,928,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $520.3M | 0.09% | 2,574,900 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $519.8M | 0.09% | 3,374,800 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $518.4M | 0.09% | 499,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $517.2M | 0.09% | 5,304,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $514.5M | 0.09% | 7,160,400 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $514.1M | 0.09% | 7,092,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $513.0M | 0.09% | 17,725,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $511.6M | 0.09% | 4,453,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $510.0M | 0.09% | 9,028,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $506.1M | 0.09% | 12,753,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $499.0M | 0.09% | 2,210,200 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $498.3M | 0.09% | 6,874,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $497.0M | 0.09% | 1,816,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $492.8M | 0.09% | 3,162,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490.7M | 0.09% | 839,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $483.0M | 0.08% | 2,561,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $481.1M | 0.08% | 6,003,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $475.9M | 0.08% | 2,303,600 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $474.0M | 0.08% | 4,764,100 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $473.1M | 0.08% | 3,461,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $472.2M | 0.08% | 4,485,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $472.1M | 0.08% | 2,287,700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $470.7M | 0.08% | 3,020,100 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $468.2M | 0.08% | 493,100 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $465.8M | 0.08% | 753,100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $465.1M | 0.08% | 1,443,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $464.4M | 0.08% | 2,754,659 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456.9M | 0.08% | 2,784,698 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $456.2M | 0.08% | 4,376,600 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $455.5M | 0.08% | 1,170,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $454.2M | 0.08% | 3,182,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $449.4M | 0.08% | 7,956,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $448.1M | 0.08% | 2,587,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $446.0M | 0.08% | 2,161,200 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $445.1M | 0.08% | 3,384,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $444.2M | 0.08% | 1,622,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $443.5M | 0.08% | 8,297,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $438.9M | 0.08% | 1,362,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $435.8M | 0.08% | 1,233,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430.6M | 0.08% | 2,657,200 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $427.5M | 0.07% | 135,700 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $419.9M | 0.07% | 5,198,600 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $415.1M | 0.07% | 1,800,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $412.5M | 0.07% | 1,520,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $410.2M | 0.07% | 2,698,204 | Common | SOLE |
| 461202103 | INTU | INTUIT | $408.7M | 0.07% | 658,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $406.4M | 0.07% | 3,578,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $406.2M | 0.07% | 1,461,100 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $403.3M | 0.07% | 13,675,100 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $402.1M | 0.07% | 8,418,700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $401.1M | 0.07% | 7,751,800 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $394.4M | 0.07% | 2,560,700 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $393.9M | 0.07% | 1,454,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389.7M | 0.07% | 666,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $388.9M | 0.07% | 8,659,800 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $387.4M | 0.07% | 7,515,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $385.8M | 0.07% | 12,138,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $383.0M | 0.07% | 1,939,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $383.0M | 0.07% | 432,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $382.5M | 0.07% | 6,083,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $381.9M | 0.07% | 2,153,100 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $381.4M | 0.07% | 1,903,600 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $380.2M | 0.07% | 120,700 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379.3M | 0.07% | 4,487,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $379.1M | 0.07% | 4,730,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $376.5M | 0.07% | 606,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $370.0M | 0.06% | 1,168,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $367.6M | 0.06% | 880,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $367.0M | 0.06% | 16,680,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $364.9M | 0.06% | 2,048,237 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $361.3M | 0.06% | 8,045,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $357.6M | 0.06% | 6,719,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $355.6M | 0.06% | 3,410,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $354.2M | 0.06% | 437,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $353.0M | 0.06% | 10,377,300 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $353.0M | 0.06% | 2,703,900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $350.9M | 0.06% | 2,896,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $350.4M | 0.06% | 4,364,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $350.4M | 0.06% | 900,400 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $349.3M | 0.06% | 3,643,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348.3M | 0.06% | 6,732,100 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $347.3M | 0.06% | 1,335,700 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $343.6M | 0.06% | 555,500 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $340.7M | 0.06% | 818,219 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $338.9M | 0.06% | 9,239,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $337.9M | 0.06% | 6,556,300 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $333.7M | 0.06% | 2,952,900 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $332.2M | 0.06% | 2,452,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $330.1M | 0.06% | 2,868,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $327.4M | 0.06% | 666,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $323.7M | 0.06% | 1,566,800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $323.1M | 0.06% | 657,700 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $322.1M | 0.06% | 5,645,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $320.2M | 0.06% | 1,255,900 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319.4M | 0.06% | 1,783,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314.5M | 0.05% | 299,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311.8M | 0.05% | 1,924,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $311.6M | 0.05% | 4,978,017 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $311.0M | 0.05% | 2,623,300 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $310.8M | 0.05% | 809,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309.7M | 0.05% | 349,327 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $305.6M | 0.05% | 2,902,100 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $305.5M | 0.05% | 8,328,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304.5M | 0.05% | 1,821,477 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $302.4M | 0.05% | 1,705,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $299.1M | 0.05% | 4,756,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $298.4M | 0.05% | 3,020,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $297.8M | 0.05% | 10,288,722 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $295.9M | 0.05% | 1,578,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $293.4M | 0.05% | 2,969,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $292.9M | 0.05% | 2,142,300 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $292.5M | 0.05% | 700,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292.4M | 0.05% | 1,042,656 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $288.3M | 0.05% | 3,410,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288.2M | 0.05% | 3,996,600 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $287.6M | 0.05% | 9,752,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $286.6M | 0.05% | 3,988,100 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $284.8M | 0.05% | 485,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $283.3M | 0.05% | 2,379,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $283.0M | 0.05% | 1,034,027 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $282.5M | 0.05% | 3,518,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281.2M | 0.05% | 2,082,300 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $281.1M | 0.05% | 2,931,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $280.8M | 0.05% | 2,214,400 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $277.8M | 0.05% | 1,205,300 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276.4M | 0.05% | 535,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $274.2M | 0.05% | 6,114,400 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273.0M | 0.05% | 711,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $271.2M | 0.05% | 1,594,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $270.7M | 0.05% | 4,032,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $270.6M | 0.05% | 5,327,100 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $269.3M | 0.05% | 850,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $268.4M | 0.05% | 5,020,700 | PUT | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $266.3M | 0.05% | 4,610,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $265.1M | 0.05% | 512,059 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $263.6M | 0.05% | 4,953,900 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $263.1M | 0.05% | 3,763,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $262.3M | 0.05% | 23,339,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262.0M | 0.05% | 1,508,458 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $258.0M | 0.05% | 318,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $257.5M | 0.04% | 1,957,800 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $257.5M | 0.04% | 1,675,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $257.4M | 0.04% | 950,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $255.8M | 0.04% | 1,046,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255.0M | 0.04% | 3,535,900 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $254.5M | 0.04% | 3,807,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253.8M | 0.04% | 1,148,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $251.9M | 0.04% | 1,094,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $250.1M | 0.04% | 909,709 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $249.4M | 0.04% | 2,167,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $248.5M | 0.04% | 23,530,700 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $247.8M | 0.04% | 4,941,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $247.0M | 0.04% | 1,977,800 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245.2M | 0.04% | 1,637,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $245.0M | 0.04% | 4,293,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $244.5M | 0.04% | 3,580,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $244.4M | 0.04% | 2,061,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $243.4M | 0.04% | 1,177,500 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $242.8M | 0.04% | 420,900 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $242.0M | 0.04% | 2,915,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241.3M | 0.04% | 1,770,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $239.3M | 0.04% | 472,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.0M | 0.04% | 267,241 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $238.7M | 0.04% | 2,102,400 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $238.4M | 0.04% | 1,249,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $236.2M | 0.04% | 2,422,677 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $235.6M | 0.04% | 1,378,300 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $235.4M | 0.04% | 2,455,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235.0M | 0.04% | 445,400 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $233.1M | 0.04% | 3,333,600 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $233.0M | 0.04% | 1,600,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $232.5M | 0.04% | 450,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $231.5M | 0.04% | 9,867,356 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231.5M | 0.04% | 654,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $231.3M | 0.04% | 12,518,600 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $230.9M | 0.04% | 5,773,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229.9M | 0.04% | 1,686,200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229.8M | 0.04% | 2,183,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228.4M | 0.04% | 1,686,600 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $227.6M | 0.04% | 875,300 | CALL | SOLE |
| 74967X103 | RH | RH | $227.2M | 0.04% | 679,500 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $225.6M | 0.04% | 5,755,500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223.9M | 0.04% | 2,670,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $223.4M | 0.04% | 1,313,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $223.1M | 0.04% | 1,563,277 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $222.1M | 0.04% | 1,833,400 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $222.0M | 0.04% | 1,964,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $221.9M | 0.04% | 602,192 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $221.2M | 0.04% | 11,968,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220.7M | 0.04% | 2,096,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $219.1M | 0.04% | 1,270,276 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $218.3M | 0.04% | 1,762,300 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $216.7M | 0.04% | 886,600 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215.4M | 0.04% | 1,774,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $215.1M | 0.04% | 3,204,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $214.1M | 0.04% | 2,948,100 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $213.1M | 0.04% | 10,712,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $212.6M | 0.04% | 1,881,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212.3M | 0.04% | 832,600 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $212.1M | 0.04% | 3,041,900 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $211.9M | 0.04% | 273,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $210.8M | 0.04% | 8,999,700 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $210.1M | 0.04% | 885,400 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $209.6M | 0.04% | 439,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $209.5M | 0.04% | 4,196,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $207.1M | 0.04% | 1,888,300 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $206.2M | 0.04% | 5,050,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $206.1M | 0.04% | 1,205,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204.9M | 0.04% | 2,163,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204.9M | 0.04% | 2,163,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204.4M | 0.04% | 387,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $203.9M | 0.04% | 1,069,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $203.8M | 0.04% | 4,604,800 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $201.9M | 0.04% | 1,954,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $201.2M | 0.04% | 1,587,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $198.8M | 0.03% | 657,800 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $198.7M | 0.03% | 1,993,200 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $198.6M | 0.03% | 376,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $198.1M | 0.03% | 4,418,900 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $196.9M | 0.03% | 2,349,900 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $195.4M | 0.03% | 2,418,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $194.5M | 0.03% | 3,001,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $193.9M | 0.03% | 1,903,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $193.1M | 0.03% | 3,835,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $190.9M | 0.03% | 774,600 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $190.4M | 0.03% | 2,019,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $189.2M | 0.03% | 244,300 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $188.6M | 0.03% | 1,896,100 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $187.4M | 0.03% | 3,722,100 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $186.5M | 0.03% | 353,500 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $186.3M | 0.03% | 323,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $185.2M | 0.03% | 745,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $184.3M | 0.03% | 315,236 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $183.9M | 0.03% | 1,288,100 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $183.5M | 0.03% | 8,113,400 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $183.4M | 0.03% | 2,276,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $183.0M | 0.03% | 2,163,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $182.9M | 0.03% | 4,379,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $182.2M | 0.03% | 1,349,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $181.5M | 0.03% | 1,957,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $180.8M | 0.03% | 744,023 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $180.6M | 0.03% | 963,200 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $180.5M | 0.03% | 801,900 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $178.7M | 0.03% | 1,792,600 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $178.0M | 0.03% | 1,092,600 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $177.8M | 0.03% | 4,018,300 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $177.7M | 0.03% | 513,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $177.7M | 0.03% | 2,286,800 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $177.6M | 0.03% | 748,620 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $177.6M | 0.03% | 638,800 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $177.4M | 0.03% | 688,600 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $176.8M | 0.03% | 760,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $176.6M | 0.03% | 716,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $176.4M | 0.03% | 348,400 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $176.4M | 0.03% | 1,547,300 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $176.2M | 0.03% | 2,719,200 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $175.8M | 0.03% | 308,600 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $175.3M | 0.03% | 1,491,100 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $174.7M | 0.03% | 2,083,900 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $174.5M | 0.03% | 3,467,275 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $173.9M | 0.03% | 2,095,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $173.1M | 0.03% | 784,400 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $172.4M | 0.03% | 10,744,400 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $172.0M | 0.03% | 824,300 | PUT | SOLE |
| 74967X103 | RH | RH | $171.8M | 0.03% | 513,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $171.4M | 0.03% | 205,646 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $170.8M | 0.03% | 1,406,900 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $170.4M | 0.03% | 2,684,293 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $170.3M | 0.03% | 409,200 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $170.0M | 0.03% | 512,900 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $170.0M | 0.03% | 395,200 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $169.0M | 0.03% | 3,043,646 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $168.9M | 0.03% | 8,489,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $166.3M | 0.03% | 1,415,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166.3M | 0.03% | 1,729,027 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $166.2M | 0.03% | 6,666,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $165.5M | 0.03% | 3,242,100 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $165.2M | 0.03% | 3,237,400 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $163.6M | 0.03% | 2,191,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $163.5M | 0.03% | 959,466 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $163.2M | 0.03% | 602,000 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $163.2M | 0.03% | 2,841,951 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $161.7M | 0.03% | 3,002,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $161.1M | 0.03% | 4,559,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $160.0M | 0.03% | 1,403,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $159.7M | 0.03% | 2,389,400 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $159.2M | 0.03% | 1,664,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $159.1M | 0.03% | 4,066,900 | CALL | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $159.1M | 0.03% | 2,754,200 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $158.3M | 0.03% | 825,600 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $157.7M | 0.03% | 546,800 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $156.5M | 0.03% | 3,293,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $156.0M | 0.03% | 14,775,200 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $155.8M | 0.03% | 14,758,277 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $155.0M | 0.03% | 1,008,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $154.9M | 0.03% | 6,615,300 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $154.6M | 0.03% | 10,728,300 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153.2M | 0.03% | 133,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $151.1M | 0.03% | 371,700 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $150.7M | 0.03% | 289,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $149.8M | 0.03% | 650,700 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $149.8M | 0.03% | 1,209,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $149.4M | 0.03% | 3,576,200 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $148.9M | 0.03% | 9,179,600 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $148.8M | 0.03% | 312,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $148.6M | 0.03% | 5,229,700 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $147.8M | 0.03% | 799,300 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $147.7M | 0.03% | 1,201,800 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $147.2M | 0.03% | 510,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $146.7M | 0.03% | 695,893 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $146.4M | 0.03% | 3,741,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $145.4M | 0.03% | 358,842 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $145.2M | 0.03% | 965,700 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $145.1M | 0.03% | 312,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $145.1M | 0.03% | 126,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $145.0M | 0.03% | 7,288,600 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $144.7M | 0.03% | 2,807,135 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $144.3M | 0.03% | 2,955,800 | CALL | 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.