Q4 2024 · 13F-HR
SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed
Filed 2025-02-14 · accession 0001446194-25-000021
$662.68B
Reported value
12,068
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 12068
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.49B | 4.90% | 55,439,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.05B | 4.23% | 208,839,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.01B | 3.62% | 40,971,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.02B | 3.32% | 54,531,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.61B | 2.66% | 43,597,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.49B | 2.64% | 130,270,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.07B | 1.97% | 25,556,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.22B | 1.69% | 21,946,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.04B | 1.52% | 17,132,926 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.89B | 1.49% | 44,757,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.51B | 1.44% | 37,979,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.45B | 1.28% | 20,055,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.18B | 1.23% | 13,972,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.53B | 0.98% | 11,147,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.51B | 0.98% | 26,009,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.47B | 0.98% | 29,504,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.15B | 0.93% | 14,593,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.63B | 0.85% | 25,457,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.88B | 0.74% | 16,855,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4.41B | 0.67% | 50,492,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.31B | 0.65% | 18,577,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.30B | 0.65% | 4,819,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.29B | 0.65% | 18,492,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.95B | 0.60% | 17,988,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.52B | 0.53% | 18,598,600 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.52B | 0.53% | 707,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.32B | 0.50% | 3,628,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.31B | 0.50% | 3,717,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.21B | 0.48% | 16,936,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.20B | 0.48% | 16,181,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.19B | 0.48% | 36,553,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.08B | 0.47% | 6,033,822 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.05B | 0.46% | 10,547,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.01B | 0.45% | 24,920,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $2.91B | 0.44% | 32,257,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.88B | 0.43% | 578,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.67B | 0.40% | 15,090,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.65B | 0.40% | 21,935,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.52B | 0.38% | 2,752,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.52B | 0.38% | 13,242,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.52B | 0.38% | 5,560,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.48B | 0.37% | 12,569,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.30B | 0.35% | 13,011,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.28B | 0.34% | 9,184,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.27B | 0.34% | 29,992,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.08B | 0.31% | 8,384,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.05B | 0.31% | 27,132,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.03B | 0.31% | 25,793,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.98B | 0.30% | 8,178,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.91B | 0.29% | 2,475,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.84B | 0.28% | 13,719,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.83B | 0.28% | 2,366,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.82B | 0.27% | 37,660,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.80B | 0.27% | 9,453,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.76B | 0.27% | 20,758,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.67B | 0.25% | 7,572,862 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.62B | 0.24% | 4,739,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.62B | 0.24% | 6,464,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.57B | 0.24% | 3,520,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 0.23% | 3,666,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.54B | 0.23% | 3,392,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.53B | 0.23% | 6,381,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.52B | 0.23% | 2,653,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.45B | 0.22% | 3,400,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.43B | 0.22% | 2,834,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.41B | 0.21% | 3,318,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.39B | 0.21% | 4,294,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.36B | 0.21% | 3,975,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.32B | 0.20% | 14,595,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.31B | 0.20% | 7,210,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.30B | 0.20% | 1,869,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.27B | 0.19% | 30,406,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.27B | 0.19% | 3,796,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.26B | 0.19% | 17,925,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.25B | 0.19% | 12,843,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.19B | 0.18% | 3,563,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.19B | 0.18% | 13,881,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.18B | 0.18% | 2,329,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.16B | 0.17% | 23,944,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.15B | 0.17% | 1,087,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.14B | 0.17% | 1,954,991 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.14B | 0.17% | 2,562,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.13B | 0.17% | 4,707,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.12B | 0.17% | 18,596,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.09B | 0.16% | 12,791,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.09B | 0.16% | 12,972,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.09B | 0.16% | 1,568,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.08B | 0.16% | 13,719,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1.07B | 0.16% | 14,159,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.04B | 0.16% | 4,296,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.02B | 0.15% | 1,787,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.02B | 0.15% | 9,503,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 0.15% | 4,340,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $998.5M | 0.15% | 6,499,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $980.4M | 0.15% | 2,520,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $979.3M | 0.15% | 2,517,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $975.2M | 0.15% | 5,359,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $965.7M | 0.15% | 11,273,400 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $961.7M | 0.15% | 31,552,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $959.2M | 0.14% | 4,363,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $951.1M | 0.14% | 15,772,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $942.0M | 0.14% | 888,600 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $938.5M | 0.14% | 11,859,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $925.6M | 0.14% | 5,517,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $925.5M | 0.14% | 15,335,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $899.6M | 0.14% | 16,956,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $894.6M | 0.13% | 5,034,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $894.4M | 0.13% | 12,705,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $884.7M | 0.13% | 3,052,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $873.3M | 0.13% | 20,882,100 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $870.7M | 0.13% | 3,880,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $868.9M | 0.13% | 3,960,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $858.1M | 0.13% | 10,196,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $853.9M | 0.13% | 3,526,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $850.9M | 0.13% | 2,692,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $844.4M | 0.13% | 5,067,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $834.4M | 0.13% | 11,027,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $822.2M | 0.12% | 3,395,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $820.7M | 0.12% | 30,936,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $810.9M | 0.12% | 5,278,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $808.7M | 0.12% | 5,237,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $802.9M | 0.12% | 23,678,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $775.6M | 0.12% | 4,498,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $768.8M | 0.12% | 28,978,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $759.8M | 0.11% | 446,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $754.7M | 0.11% | 6,777,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $753.5M | 0.11% | 5,574,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $746.9M | 0.11% | 24,505,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $740.9M | 0.11% | 4,203,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $725.1M | 0.11% | 1,795,518 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $717.6M | 0.11% | 1,604,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $717.6M | 0.11% | 8,462,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $715.0M | 0.11% | 19,188,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $707.7M | 0.11% | 10,075,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $707.3M | 0.11% | 9,347,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705.3M | 0.11% | 1,339,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $704.8M | 0.11% | 7,258,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $701.3M | 0.11% | 26,636,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $697.8M | 0.11% | 4,817,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $695.2M | 0.10% | 4,799,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $692.1M | 0.10% | 4,153,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $690.6M | 0.10% | 6,252,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $684.6M | 0.10% | 3,366,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $681.0M | 0.10% | 3,348,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $680.9M | 0.10% | 22,367,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $679.9M | 0.10% | 1,778,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $676.2M | 0.10% | 11,209,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $674.3M | 0.10% | 33,628,700 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $669.9M | 0.10% | 1,751,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $669.8M | 0.10% | 3,800,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $666.6M | 0.10% | 7,843,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $663.8M | 0.10% | 5,381,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $658.7M | 0.10% | 6,791,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $658.6M | 0.10% | 10,918,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $657.9M | 0.10% | 5,333,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $654.3M | 0.10% | 2,257,200 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $620.9M | 0.09% | 2,670,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $617.5M | 0.09% | 14,050,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $616.7M | 0.09% | 1,904,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $616.3M | 0.09% | 3,770,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612.8M | 0.09% | 5,696,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $606.3M | 0.09% | 1,355,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $601.3M | 0.09% | 13,681,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $599.8M | 0.09% | 1,897,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $596.9M | 0.09% | 1,316,826 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $596.6M | 0.09% | 6,538,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $594.9M | 0.09% | 4,400,900 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $594.2M | 0.09% | 579,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $591.2M | 0.09% | 7,819,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $586.9M | 0.09% | 6,876,300 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $583.8M | 0.09% | 2,075,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $581.3M | 0.09% | 1,958,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $576.5M | 0.09% | 8,207,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $574.2M | 0.09% | 4,018,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $574.2M | 0.09% | 2,469,400 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $568.5M | 0.09% | 3,442,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $568.1M | 0.09% | 7,864,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $559.2M | 0.08% | 3,335,700 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $558.5M | 0.08% | 4,846,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $555.5M | 0.08% | 4,418,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $554.3M | 0.08% | 2,380,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552.2M | 0.08% | 2,511,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $549.0M | 0.08% | 3,555,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545.1M | 0.08% | 3,769,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $544.2M | 0.08% | 4,886,900 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $541.7M | 0.08% | 3,141,500 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $538.7M | 0.08% | 6,807,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $531.4M | 0.08% | 2,407,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $527.0M | 0.08% | 10,666,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $526.4M | 0.08% | 4,951,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $526.4M | 0.08% | 4,567,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $525.1M | 0.08% | 4,754,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $524.9M | 0.08% | 1,447,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $521.6M | 0.08% | 2,240,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $520.3M | 0.08% | 493,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $518.7M | 0.08% | 985,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $517.5M | 0.08% | 4,284,253 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $514.7M | 0.08% | 302,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $508.9M | 0.08% | 5,241,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $507.9M | 0.08% | 4,040,200 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $500.5M | 0.08% | 1,779,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $493.6M | 0.07% | 14,235,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $483.1M | 0.07% | 2,188,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $482.0M | 0.07% | 766,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $481.7M | 0.07% | 5,279,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $481.2M | 0.07% | 23,999,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $474.5M | 0.07% | 3,601,600 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $474.1M | 0.07% | 1,748,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $474.0M | 0.07% | 13,978,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $469.5M | 0.07% | 3,546,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $468.8M | 0.07% | 2,476,609 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $465.5M | 0.07% | 12,494,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $461.1M | 0.07% | 2,595,100 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $451.9M | 0.07% | 2,000,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $449.8M | 0.07% | 15,383,800 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $442.7M | 0.07% | 752,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440.4M | 0.07% | 1,483,800 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $437.9M | 0.07% | 5,796,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $428.5M | 0.06% | 5,932,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $428.4M | 0.06% | 820,700 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $423.2M | 0.06% | 412,800 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $419.8M | 0.06% | 131,100 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $412.3M | 0.06% | 23,651,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $410.6M | 0.06% | 697,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $410.5M | 0.06% | 6,785,200 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $410.1M | 0.06% | 942,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $409.5M | 0.06% | 2,517,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $409.3M | 0.06% | 1,774,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $409.1M | 0.06% | 4,852,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $404.9M | 0.06% | 2,849,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $399.7M | 0.06% | 2,457,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398.7M | 0.06% | 788,105 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $397.8M | 0.06% | 3,501,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $396.0M | 0.06% | 2,079,419 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $395.2M | 0.06% | 12,982,656 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $393.3M | 0.06% | 5,199,899 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $393.2M | 0.06% | 2,970,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389.2M | 0.06% | 800,900 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $386.4M | 0.06% | 2,316,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $386.0M | 0.06% | 2,058,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $381.1M | 0.06% | 3,830,700 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $377.6M | 0.06% | 868,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $377.3M | 0.06% | 6,373,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $376.5M | 0.06% | 1,038,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $375.5M | 0.06% | 2,729,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374.1M | 0.06% | 9,355,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $374.0M | 0.06% | 882,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373.7M | 0.06% | 2,229,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $372.3M | 0.06% | 482,252 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $371.8M | 0.06% | 8,282,700 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $370.9M | 0.06% | 1,721,400 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $370.3M | 0.06% | 595,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $369.6M | 0.06% | 2,863,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $368.5M | 0.06% | 1,493,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $366.1M | 0.06% | 6,901,100 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $365.9M | 0.06% | 4,842,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $364.8M | 0.06% | 16,019,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $364.5M | 0.05% | 700,600 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $364.2M | 0.05% | 1,409,029 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $364.1M | 0.05% | 697,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $363.4M | 0.05% | 2,178,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $363.3M | 0.05% | 578,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $363.1M | 0.05% | 1,607,400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361.3M | 0.05% | 3,268,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $360.4M | 0.05% | 1,095,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360.3M | 0.05% | 2,491,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $359.5M | 0.05% | 5,773,900 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $358.4M | 0.05% | 5,884,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353.3M | 0.05% | 1,004,300 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $352.0M | 0.05% | 2,008,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $351.9M | 0.05% | 1,069,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $351.8M | 0.05% | 1,532,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $351.0M | 0.05% | 3,301,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $349.6M | 0.05% | 2,541,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $348.1M | 0.05% | 2,436,400 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $345.2M | 0.05% | 107,800 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $342.7M | 0.05% | 1,955,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $342.0M | 0.05% | 8,552,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $341.4M | 0.05% | 1,521,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340.6M | 0.05% | 700,900 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $340.0M | 0.05% | 2,465,800 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $339.0M | 0.05% | 800,200 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $337.1M | 0.05% | 3,154,900 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $336.2M | 0.05% | 1,205,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $334.2M | 0.05% | 2,888,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $333.8M | 0.05% | 6,756,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $333.8M | 0.05% | 1,780,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $333.3M | 0.05% | 8,955,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $332.6M | 0.05% | 14,773,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $329.8M | 0.05% | 3,919,600 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $329.3M | 0.05% | 6,013,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $328.1M | 0.05% | 5,436,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $328.1M | 0.05% | 2,834,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $324.7M | 0.05% | 1,245,900 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $319.4M | 0.05% | 2,317,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319.1M | 0.05% | 1,331,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $317.2M | 0.05% | 20,597,900 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $316.0M | 0.05% | 4,179,423 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $315.3M | 0.05% | 1,242,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $314.5M | 0.05% | 3,171,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $314.1M | 0.05% | 8,248,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $309.2M | 0.05% | 1,843,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $308.5M | 0.05% | 3,780,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $307.8M | 0.05% | 3,622,100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307.5M | 0.05% | 5,436,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $306.7M | 0.05% | 435,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $306.3M | 0.05% | 5,750,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $306.2M | 0.05% | 1,368,800 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305.9M | 0.05% | 567,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $305.4M | 0.05% | 1,054,513 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $302.7M | 0.05% | 2,853,300 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $301.8M | 0.05% | 6,722,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $301.0M | 0.05% | 19,542,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $299.6M | 0.05% | 575,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $299.2M | 0.05% | 3,953,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $298.5M | 0.05% | 9,806,800 | PUT | SOLE |
| 74967X103 | RH | RH | $298.5M | 0.05% | 758,400 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $298.4M | 0.05% | 1,825,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $298.2M | 0.04% | 11,965,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $296.0M | 0.04% | 332,049 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $295.2M | 0.04% | 1,279,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $293.8M | 0.04% | 11,791,300 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $292.8M | 0.04% | 13,032,500 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $291.3M | 0.04% | 1,148,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $285.7M | 0.04% | 2,584,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284.7M | 0.04% | 2,646,581 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $284.5M | 0.04% | 3,159,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $281.4M | 0.04% | 1,850,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $280.3M | 0.04% | 393,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $279.4M | 0.04% | 628,376 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $275.4M | 0.04% | 657,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275.3M | 0.04% | 4,563,395 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $275.1M | 0.04% | 1,066,200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274.6M | 0.04% | 3,830,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $270.9M | 0.04% | 3,101,637 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $270.0M | 0.04% | 10,252,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269.5M | 0.04% | 2,137,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $269.4M | 0.04% | 1,033,700 | CALL | SOLE |
| 74347G192 | — | PROSHARES TR | $268.5M | 0.04% | 8,621,200 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $268.3M | 0.04% | 7,894,200 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $264.9M | 0.04% | 371,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $261.9M | 0.04% | 4,525,800 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $261.6M | 0.04% | 1,058,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260.0M | 0.04% | 5,379,286 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $259.8M | 0.04% | 6,248,200 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $258.7M | 0.04% | 4,556,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $257.0M | 0.04% | 1,424,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $256.9M | 0.04% | 2,590,100 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256.0M | 0.04% | 4,895,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $255.4M | 0.04% | 1,415,800 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255.4M | 0.04% | 2,859,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $254.5M | 0.04% | 1,152,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $253.0M | 0.04% | 9,536,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $251.6M | 0.04% | 1,366,800 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247.8M | 0.04% | 1,166,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $246.5M | 0.04% | 3,330,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246.4M | 0.04% | 4,356,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245.9M | 0.04% | 735,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $245.5M | 0.04% | 1,868,300 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $245.4M | 0.04% | 1,072,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $245.3M | 0.04% | 2,915,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $245.2M | 0.04% | 4,141,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244.1M | 0.04% | 693,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $241.9M | 0.04% | 974,280 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241.9M | 0.04% | 2,129,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $239.4M | 0.04% | 757,637 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $239.4M | 0.04% | 15,444,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $238.9M | 0.04% | 379,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $238.0M | 0.04% | 1,036,700 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $237.0M | 0.04% | 4,611,900 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $235.9M | 0.04% | 5,672,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $235.8M | 0.04% | 3,786,600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $235.6M | 0.04% | 1,728,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $234.4M | 0.04% | 4,419,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234.0M | 0.04% | 2,351,900 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $233.0M | 0.04% | 903,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $233.0M | 0.04% | 3,784,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $232.6M | 0.04% | 1,529,800 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $231.7M | 0.03% | 2,947,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $231.6M | 0.03% | 2,571,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $231.2M | 0.03% | 936,600 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $230.8M | 0.03% | 11,780,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $229.2M | 0.03% | 589,208 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $228.7M | 0.03% | 1,740,300 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $228.0M | 0.03% | 1,886,900 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $227.1M | 0.03% | 7,765,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226.7M | 0.03% | 1,798,100 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $226.6M | 0.03% | 3,800,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $226.6M | 0.03% | 682,700 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $226.5M | 0.03% | 930,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $224.4M | 0.03% | 22,663,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $224.2M | 0.03% | 1,044,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $224.1M | 0.03% | 1,828,200 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $223.0M | 0.03% | 11,242,200 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $222.8M | 0.03% | 8,157,900 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $222.6M | 0.03% | 2,585,900 | PUT | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $222.2M | 0.03% | 3,981,300 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $222.2M | 0.03% | 1,312,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $222.2M | 0.03% | 3,235,100 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $220.6M | 0.03% | 3,885,500 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $219.7M | 0.03% | 2,550,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $219.3M | 0.03% | 440,400 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215.7M | 0.03% | 2,335,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $215.2M | 0.03% | 1,831,100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $214.2M | 0.03% | 362,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $214.1M | 0.03% | 2,723,700 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $213.7M | 0.03% | 303,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $211.0M | 0.03% | 1,456,706 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $210.3M | 0.03% | 2,806,800 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209.6M | 0.03% | 1,741,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $208.8M | 0.03% | 2,311,531 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $208.7M | 0.03% | 12,442,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207.7M | 0.03% | 3,433,500 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207.3M | 0.03% | 1,722,600 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $206.9M | 0.03% | 3,361,000 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $206.4M | 0.03% | 1,381,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $204.1M | 0.03% | 343,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $202.6M | 0.03% | 3,803,900 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $202.2M | 0.03% | 5,871,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $201.2M | 0.03% | 1,883,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201.2M | 0.03% | 1,390,993 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $200.9M | 0.03% | 2,702,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $199.2M | 0.03% | 349,700 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $199.2M | 0.03% | 1,176,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $198.6M | 0.03% | 6,337,900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $198.4M | 0.03% | 1,112,600 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $198.3M | 0.03% | 1,918,200 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $197.0M | 0.03% | 1,822,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $196.2M | 0.03% | 5,271,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $195.7M | 0.03% | 213,532 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $194.0M | 0.03% | 982,700 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $193.9M | 0.03% | 796,500 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $193.5M | 0.03% | 3,700,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $192.9M | 0.03% | 1,791,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $192.5M | 0.03% | 3,052,800 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $192.4M | 0.03% | 7,270,249 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $191.9M | 0.03% | 3,708,400 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $191.6M | 0.03% | 1,348,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $191.3M | 0.03% | 2,724,037 | Common | SOLE |
| 00206R102 | T | AT&T INC | $190.7M | 0.03% | 8,373,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $190.1M | 0.03% | 454,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $189.6M | 0.03% | 576,459 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $188.5M | 0.03% | 3,440,900 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $188.2M | 0.03% | 467,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $188.0M | 0.03% | 357,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $186.9M | 0.03% | 2,526,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $186.3M | 0.03% | 2,017,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $186.2M | 0.03% | 4,888,400 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $186.0M | 0.03% | 383,200 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $185.9M | 0.03% | 705,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $184.2M | 0.03% | 379,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $183.4M | 0.03% | 4,887,400 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $183.0M | 0.03% | 763,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $182.9M | 0.03% | 1,698,600 | PUT | SOLE |
| 74967X103 | RH | RH | $182.6M | 0.03% | 463,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $182.2M | 0.03% | 2,160,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $181.9M | 0.03% | 387,700 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $181.6M | 0.03% | 1,503,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $181.4M | 0.03% | 4,040,567 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $180.7M | 0.03% | 2,431,300 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $179.8M | 0.03% | 258,100 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $179.3M | 0.03% | 1,589,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $178.8M | 0.03% | 10,259,600 | CALL | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $178.7M | 0.03% | 7,016,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $178.6M | 0.03% | 1,456,700 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $178.5M | 0.03% | 1,382,500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $177.6M | 0.03% | 606,600 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $176.3M | 0.03% | 2,253,700 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $175.9M | 0.03% | 2,790,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $175.9M | 0.03% | 2,319,800 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $174.4M | 0.03% | 2,191,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $173.6M | 0.03% | 1,310,500 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $173.5M | 0.03% | 430,800 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $173.3M | 0.03% | 304,300 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $172.3M | 0.03% | 5,264,100 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $172.2M | 0.03% | 319,600 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $171.4M | 0.03% | 850,500 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $171.0M | 0.03% | 12,859,700 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $170.6M | 0.03% | 7,577,105 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $170.2M | 0.03% | 1,030,800 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $169.6M | 0.03% | 6,211,400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.3M | 0.03% | 1,496,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $169.0M | 0.03% | 2,148,708 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $168.8M | 0.03% | 4,537,700 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $168.3M | 0.03% | 2,245,700 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $168.1M | 0.03% | 295,000 | PUT | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $167.4M | 0.03% | 3,655,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $167.0M | 0.03% | 1,869,800 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $166.6M | 0.03% | 4,804,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.9M | 0.03% | 289,644 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $165.8M | 0.03% | 769,500 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $165.6M | 0.02% | 551,100 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $164.6M | 0.02% | 2,194,800 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $164.5M | 0.02% | 4,824,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $163.7M | 0.02% | 505,664 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $163.7M | 0.02% | 259,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $163.3M | 0.02% | 974,020 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $163.0M | 0.02% | 3,709,851 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $163.0M | 0.02% | 1,894,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $162.7M | 0.02% | 727,300 | 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.