Q1 2025 · 13F-HR
SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed
Filed 2025-05-14 · accession 0001446194-25-000022
$585.86B
Reported value
12,359
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 12359
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.84B | 4.24% | 44,397,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.68B | 3.87% | 40,544,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.58B | 3.00% | 162,163,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.26B | 2.60% | 140,793,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.96B | 2.55% | 57,733,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.70B | 2.51% | 56,712,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.66B | 2.33% | 29,128,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.44B | 2.29% | 24,024,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.02B | 2.22% | 27,757,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $11.38B | 1.94% | 57,031,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8.51B | 1.45% | 38,299,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.88B | 1.35% | 13,678,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.96B | 1.19% | 18,532,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.91B | 1.18% | 11,991,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.04B | 0.86% | 13,427,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.73B | 0.81% | 24,885,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.27B | 0.73% | 21,407,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.06B | 0.69% | 18,273,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.95B | 0.67% | 4,232,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.43B | 0.59% | 37,728,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.38B | 0.58% | 3,620,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.37B | 0.57% | 17,700,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.29B | 0.56% | 21,288,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.01B | 0.51% | 10,458,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.97B | 0.51% | 3,136,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.91B | 0.50% | 21,975,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.85B | 0.49% | 17,183,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.63B | 0.45% | 15,685,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.55B | 0.43% | 16,459,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.53B | 0.43% | 2,676,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.52B | 0.43% | 8,759,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.47B | 0.42% | 8,576,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.45B | 0.42% | 4,608,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.40B | 0.41% | 23,395,800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.38B | 0.41% | 517,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.34B | 0.40% | 14,003,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.28B | 0.39% | 13,720,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $2.23B | 0.38% | 25,347,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.22B | 0.38% | 28,156,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.18B | 0.37% | 23,927,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.14B | 0.37% | 25,380,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.10B | 0.36% | 2,543,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.10B | 0.36% | 2,537,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.93B | 0.33% | 18,803,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.93B | 0.33% | 21,168,821 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.91B | 0.33% | 22,596,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.89B | 0.32% | 11,093,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.85B | 0.32% | 19,810,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.85B | 0.32% | 6,406,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.78B | 0.30% | 10,342,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.73B | 0.29% | 374,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $1.73B | 0.29% | 3,071,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.68B | 0.29% | 3,202,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.67B | 0.29% | 3,568,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.64B | 0.28% | 10,516,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.61B | 0.27% | 36,818,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.58B | 0.27% | 11,923,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.55B | 0.26% | 9,081,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.44B | 0.25% | 8,387,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.44B | 0.25% | 16,529,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.39B | 0.24% | 3,946,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.38B | 0.24% | 6,939,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.37B | 0.23% | 2,507,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.37B | 0.23% | 3,874,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.36B | 0.23% | 6,446,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.34B | 0.23% | 5,068,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.33B | 0.23% | 5,423,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.31B | 0.22% | 2,400,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.30B | 0.22% | 26,087,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.29B | 0.22% | 9,848,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.26B | 0.22% | 10,595,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.24B | 0.21% | 2,336,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 0.21% | 7,947,900 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.22B | 0.21% | 4,611,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.21B | 0.21% | 14,847,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.21B | 0.21% | 4,937,900 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.20B | 0.20% | 14,694,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.19B | 0.20% | 10,044,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.18B | 0.20% | 2,816,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.17B | 0.20% | 1,474,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.16B | 0.20% | 2,218,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.08B | 0.18% | 12,334,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.08B | 0.18% | 15,205,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.08B | 0.18% | 4,022,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.07B | 0.18% | 14,652,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.04B | 0.18% | 1,570,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 0.17% | 9,417,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.02B | 0.17% | 4,853,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.01B | 0.17% | 2,638,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $997.2M | 0.17% | 2,845,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $995.0M | 0.17% | 2,594,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $994.9M | 0.17% | 3,707,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $983.5M | 0.17% | 2,342,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $962.7M | 0.16% | 13,560,700 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $961.3M | 0.16% | 8,122,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $959.5M | 0.16% | 3,702,455 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $952.8M | 0.16% | 19,128,700 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $937.0M | 0.16% | 4,745,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $916.3M | 0.16% | 10,545,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $915.5M | 0.16% | 5,472,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $906.5M | 0.15% | 14,279,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $900.5M | 0.15% | 4,926,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $894.7M | 0.15% | 20,474,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $892.4M | 0.15% | 35,216,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $878.9M | 0.15% | 1,103,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $878.0M | 0.15% | 5,294,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $873.3M | 0.15% | 9,344,900 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $833.6M | 0.14% | 3,942,100 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $829.5M | 0.14% | 26,766,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $812.6M | 0.14% | 2,217,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $806.8M | 0.14% | 4,728,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $802.1M | 0.14% | 35,320,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $795.0M | 0.14% | 10,912,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $790.2M | 0.13% | 23,078,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $779.7M | 0.13% | 5,576,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $772.6M | 0.13% | 5,525,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $764.3M | 0.13% | 9,688,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $750.8M | 0.13% | 3,019,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $749.9M | 0.13% | 4,394,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $746.2M | 0.13% | 17,929,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $742.6M | 0.13% | 1,350,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $714.2M | 0.12% | 3,415,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $705.5M | 0.12% | 2,622,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $704.1M | 0.12% | 16,916,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $701.6M | 0.12% | 2,002,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $697.9M | 0.12% | 1,904,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $695.1M | 0.12% | 356,300 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $692.4M | 0.12% | 2,446,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $690.5M | 0.12% | 1,255,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $683.7M | 0.12% | 5,407,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $670.7M | 0.11% | 26,468,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $658.2M | 0.11% | 4,284,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $657.3M | 0.11% | 9,156,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $642.0M | 0.11% | 5,466,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $638.4M | 0.11% | 11,228,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $631.4M | 0.11% | 13,735,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $628.0M | 0.11% | 17,988,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $617.1M | 0.11% | 931,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $616.1M | 0.11% | 1,069,007 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $615.5M | 0.11% | 4,211,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $603.9M | 0.10% | 4,776,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $602.9M | 0.10% | 26,546,600 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $602.7M | 0.10% | 17,601,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $599.5M | 0.10% | 9,187,900 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $598.1M | 0.10% | 3,452,700 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $593.5M | 0.10% | 627,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $591.3M | 0.10% | 9,314,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $590.6M | 0.10% | 8,246,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $587.8M | 0.10% | 3,513,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $587.3M | 0.10% | 14,073,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $587.2M | 0.10% | 5,949,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $580.6M | 0.10% | 12,403,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $577.9M | 0.10% | 2,763,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $576.5M | 0.10% | 12,541,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $574.5M | 0.10% | 2,310,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566.3M | 0.10% | 1,033,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563.1M | 0.10% | 3,395,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $556.5M | 0.09% | 1,781,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $556.5M | 0.09% | 6,200,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555.3M | 0.09% | 1,013,100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $551.4M | 0.09% | 19,499,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $541.7M | 0.09% | 3,526,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $540.1M | 0.09% | 1,769,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $533.7M | 0.09% | 3,651,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529.3M | 0.09% | 3,188,484 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $527.1M | 0.09% | 1,691,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $523.5M | 0.09% | 1,587,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $522.6M | 0.09% | 7,279,800 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $520.3M | 0.09% | 9,080,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $512.5M | 0.09% | 2,446,300 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $509.4M | 0.09% | 261,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $507.9M | 0.09% | 8,230,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $506.8M | 0.09% | 825,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $506.8M | 0.09% | 2,227,300 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $505.8M | 0.09% | 4,736,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $499.1M | 0.09% | 5,056,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $498.5M | 0.09% | 10,648,970 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $497.3M | 0.08% | 1,757,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $497.0M | 0.08% | 13,868,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $495.5M | 0.08% | 1,586,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $489.4M | 0.08% | 10,790,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $485.3M | 0.08% | 4,159,900 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $484.6M | 0.08% | 3,467,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $474.3M | 0.08% | 5,203,600 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $473.5M | 0.08% | 956,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $473.5M | 0.08% | 9,429,600 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $472.3M | 0.08% | 5,131,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $469.9M | 0.08% | 4,502,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $466.6M | 0.08% | 1,242,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $460.7M | 0.08% | 2,703,100 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $456.5M | 0.08% | 3,466,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $454.5M | 0.08% | 6,965,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $453.2M | 0.08% | 2,381,851 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $447.4M | 0.08% | 4,189,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446.4M | 0.08% | 2,214,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $442.6M | 0.08% | 3,166,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $441.7M | 0.08% | 9,148,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $441.1M | 0.08% | 3,708,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $439.4M | 0.08% | 10,530,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $437.2M | 0.07% | 6,332,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $435.4M | 0.07% | 774,800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $433.4M | 0.07% | 2,046,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $430.3M | 0.07% | 5,918,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $430.2M | 0.07% | 700,700 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $430.2M | 0.07% | 3,958,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $429.3M | 0.07% | 7,039,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $429.2M | 0.07% | 11,337,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $426.8M | 0.07% | 2,940,700 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $426.5M | 0.07% | 5,906,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $423.4M | 0.07% | 854,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $420.3M | 0.07% | 1,575,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $418.4M | 0.07% | 6,795,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $418.3M | 0.07% | 4,865,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $415.4M | 0.07% | 1,557,600 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $414.1M | 0.07% | 4,499,900 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $413.1M | 0.07% | 5,979,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $408.5M | 0.07% | 9,933,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $406.0M | 0.07% | 2,259,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $405.5M | 0.07% | 4,449,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $401.5M | 0.07% | 3,847,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $399.7M | 0.07% | 3,403,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $399.2M | 0.07% | 8,801,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $393.6M | 0.07% | 1,289,200 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $393.3M | 0.07% | 398,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392.4M | 0.07% | 1,900,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $391.9M | 0.07% | 2,700,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $390.0M | 0.07% | 3,976,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $387.1M | 0.07% | 2,826,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $386.2M | 0.07% | 1,883,700 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $385.6M | 0.07% | 407,400 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $381.9M | 0.07% | 3,640,700 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $381.9M | 0.07% | 854,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $380.4M | 0.06% | 3,984,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $380.0M | 0.06% | 2,166,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $379.6M | 0.06% | 7,691,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $377.2M | 0.06% | 3,845,500 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $371.9M | 0.06% | 1,405,500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $371.8M | 0.06% | 2,531,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $370.4M | 0.06% | 3,733,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368.9M | 0.06% | 1,182,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $365.9M | 0.06% | 1,109,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $360.8M | 0.06% | 5,325,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $360.1M | 0.06% | 7,170,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $359.3M | 0.06% | 1,153,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358.2M | 0.06% | 2,256,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $356.7M | 0.06% | 4,906,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $355.3M | 0.06% | 1,457,600 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355.1M | 0.06% | 795,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $354.7M | 0.06% | 1,596,683 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353.0M | 0.06% | 4,062,501 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $351.4M | 0.06% | 1,755,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $350.3M | 0.06% | 1,301,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $348.7M | 0.06% | 5,492,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $346.3M | 0.06% | 3,148,400 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $345.7M | 0.06% | 1,750,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344.1M | 0.06% | 657,068 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $343.7M | 0.06% | 4,760,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $343.2M | 0.06% | 2,630,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $342.9M | 0.06% | 4,062,553 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $342.7M | 0.06% | 1,875,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $341.7M | 0.06% | 9,535,400 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $341.1M | 0.06% | 1,719,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340.4M | 0.06% | 684,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $340.3M | 0.06% | 928,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $340.2M | 0.06% | 5,984,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $339.0M | 0.06% | 2,905,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $339.0M | 0.06% | 722,200 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336.9M | 0.06% | 2,765,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $335.9M | 0.06% | 5,455,800 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $334.2M | 0.06% | 527,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $334.0M | 0.06% | 6,148,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332.7M | 0.06% | 2,151,174 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $330.4M | 0.06% | 5,354,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $330.3M | 0.06% | 2,203,200 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $329.9M | 0.06% | 1,753,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $329.5M | 0.06% | 1,603,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $327.3M | 0.06% | 1,585,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $323.4M | 0.06% | 4,682,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $322.6M | 0.06% | 3,593,800 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $321.2M | 0.05% | 5,351,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $320.6M | 0.05% | 1,914,746 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319.7M | 0.05% | 2,906,400 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $319.1M | 0.05% | 6,816,100 | PUT | SOLE |
| 74347G192 | — | PROSHARES TR | $319.0M | 0.05% | 8,320,600 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $317.6M | 0.05% | 9,097,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $314.3M | 0.05% | 2,992,300 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $313.7M | 0.05% | 2,990,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $313.6M | 0.05% | 6,668,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $310.7M | 0.05% | 7,126,400 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $309.8M | 0.05% | 9,996,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $309.6M | 0.05% | 1,153,720 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $307.1M | 0.05% | 3,971,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304.5M | 0.05% | 4,993,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $303.3M | 0.05% | 4,476,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $302.6M | 0.05% | 8,494,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302.3M | 0.05% | 6,124,900 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $302.1M | 0.05% | 643,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $300.0M | 0.05% | 1,498,700 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $299.3M | 0.05% | 3,870,600 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $297.6M | 0.05% | 1,124,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296.6M | 0.05% | 4,184,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $295.9M | 0.05% | 1,440,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $295.5M | 0.05% | 1,684,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $294.0M | 0.05% | 3,079,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293.7M | 0.05% | 2,011,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $290.9M | 0.05% | 1,070,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $287.0M | 0.05% | 27,204,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $286.7M | 0.05% | 2,161,200 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $286.6M | 0.05% | 2,637,000 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $284.6M | 0.05% | 524,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $283.9M | 0.05% | 3,600,300 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281.1M | 0.05% | 1,153,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $280.6M | 0.05% | 7,412,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $276.4M | 0.05% | 3,859,800 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $274.4M | 0.05% | 540,100 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $272.9M | 0.05% | 2,091,300 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $271.0M | 0.05% | 2,057,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $269.6M | 0.05% | 10,639,214 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $269.3M | 0.05% | 3,062,300 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $268.4M | 0.05% | 70,400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $268.4M | 0.05% | 1,150,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267.4M | 0.05% | 5,685,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $266.0M | 0.05% | 11,713,540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261.3M | 0.04% | 1,533,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258.5M | 0.04% | 1,951,600 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $258.0M | 0.04% | 9,979,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $253.8M | 0.04% | 2,341,100 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $253.0M | 0.04% | 6,146,100 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252.3M | 0.04% | 1,456,400 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $248.9M | 0.04% | 5,154,900 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247.2M | 0.04% | 389,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $246.6M | 0.04% | 1,223,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $246.2M | 0.04% | 1,033,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $245.5M | 0.04% | 851,738 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245.0M | 0.04% | 1,366,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $243.4M | 0.04% | 3,000,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $242.1M | 0.04% | 5,728,800 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $241.2M | 0.04% | 3,213,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240.0M | 0.04% | 2,142,300 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238.9M | 0.04% | 1,332,600 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238.8M | 0.04% | 447,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236.8M | 0.04% | 253,924 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $234.7M | 0.04% | 5,639,239 | Common | SOLE |
| 00206R102 | T | AT&T INC | $234.1M | 0.04% | 8,279,400 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $233.0M | 0.04% | 2,310,100 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $232.9M | 0.04% | 480,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232.5M | 0.04% | 1,464,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $231.6M | 0.04% | 8,959,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230.0M | 0.04% | 1,086,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $229.5M | 0.04% | 2,455,934 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $229.4M | 0.04% | 4,192,800 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $229.1M | 0.04% | 435,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $228.6M | 0.04% | 1,133,700 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $228.5M | 0.04% | 3,919,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $228.3M | 0.04% | 1,270,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $227.2M | 0.04% | 11,685,800 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $227.0M | 0.04% | 3,023,200 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226.7M | 0.04% | 1,552,300 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $225.6M | 0.04% | 3,418,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $225.3M | 0.04% | 1,886,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $221.1M | 0.04% | 2,571,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $220.3M | 0.04% | 4,630,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218.7M | 0.04% | 5,016,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $218.3M | 0.04% | 1,280,081 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217.7M | 0.04% | 933,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $217.5M | 0.04% | 21,689,500 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $217.3M | 0.04% | 4,809,500 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $217.1M | 0.04% | 980,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $217.0M | 0.04% | 327,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $216.6M | 0.04% | 2,062,600 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $215.4M | 0.04% | 6,009,631 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $214.6M | 0.04% | 2,502,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213.5M | 0.04% | 2,727,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210.8M | 0.04% | 675,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $210.8M | 0.04% | 1,405,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $210.1M | 0.04% | 5,694,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $209.6M | 0.04% | 1,530,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $209.3M | 0.04% | 4,202,481 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $208.8M | 0.04% | 448,500 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $208.8M | 0.04% | 3,643,900 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $208.7M | 0.04% | 2,829,600 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $207.4M | 0.04% | 2,677,300 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $206.6M | 0.04% | 144,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $205.9M | 0.04% | 2,899,787 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $203.8M | 0.03% | 3,724,300 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $203.5M | 0.03% | 299,400 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $203.2M | 0.03% | 10,405,300 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $203.1M | 0.03% | 916,585 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202.1M | 0.03% | 551,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $201.0M | 0.03% | 1,517,200 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $199.2M | 0.03% | 400,400 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $199.2M | 0.03% | 433,600 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $198.9M | 0.03% | 1,775,400 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $198.5M | 0.03% | 757,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $197.6M | 0.03% | 4,675,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $197.0M | 0.03% | 598,900 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $196.7M | 0.03% | 4,783,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $196.3M | 0.03% | 3,270,900 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $196.2M | 0.03% | 313,100 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $195.8M | 0.03% | 382,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $194.7M | 0.03% | 1,727,600 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $194.6M | 0.03% | 974,700 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $194.4M | 0.03% | 5,196,700 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $193.8M | 0.03% | 1,186,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $192.2M | 0.03% | 556,100 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $192.1M | 0.03% | 5,784,300 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $191.6M | 0.03% | 374,200 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191.4M | 0.03% | 10,294,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $191.3M | 0.03% | 3,521,900 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $190.4M | 0.03% | 2,164,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $190.3M | 0.03% | 1,434,400 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $189.3M | 0.03% | 368,400 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $188.6M | 0.03% | 1,578,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $187.6M | 0.03% | 7,058,900 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $187.5M | 0.03% | 1,633,400 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $185.9M | 0.03% | 15,981,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $185.9M | 0.03% | 1,405,625 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $185.1M | 0.03% | 9,449,800 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $184.7M | 0.03% | 930,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $184.0M | 0.03% | 4,210,163 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $184.0M | 0.03% | 693,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $181.4M | 0.03% | 1,384,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $181.2M | 0.03% | 1,506,000 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $178.5M | 0.03% | 1,696,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $176.5M | 0.03% | 719,537 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $176.5M | 0.03% | 2,843,900 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $176.4M | 0.03% | 1,525,800 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $175.7M | 0.03% | 15,107,700 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $175.7M | 0.03% | 644,400 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $175.4M | 0.03% | 46,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $175.2M | 0.03% | 532,554 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $174.4M | 0.03% | 2,088,156 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $173.0M | 0.03% | 942,600 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $172.9M | 0.03% | 1,812,993 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $172.3M | 0.03% | 1,806,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $170.2M | 0.03% | 461,700 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $170.0M | 0.03% | 3,871,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $169.7M | 0.03% | 2,167,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $169.6M | 0.03% | 1,709,600 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $169.1M | 0.03% | 1,386,700 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $169.1M | 0.03% | 10,598,900 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $169.0M | 0.03% | 1,472,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $168.3M | 0.03% | 247,600 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $168.0M | 0.03% | 2,200,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $167.8M | 0.03% | 2,571,790 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $167.7M | 0.03% | 4,090,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $167.5M | 0.03% | 1,697,469 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $167.4M | 0.03% | 1,058,700 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $167.1M | 0.03% | 313,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $165.5M | 0.03% | 1,409,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $165.5M | 0.03% | 807,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $165.4M | 0.03% | 325,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $165.4M | 0.03% | 2,025,500 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $164.8M | 0.03% | 712,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $163.6M | 0.03% | 2,356,400 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $162.6M | 0.03% | 696,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162.2M | 0.03% | 1,055,865 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $161.6M | 0.03% | 1,047,900 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $161.5M | 0.03% | 1,666,700 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $160.4M | 0.03% | 737,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $159.2M | 0.03% | 3,937,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $159.1M | 0.03% | 8,145,600 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $159.1M | 0.03% | 7,126,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $158.9M | 0.03% | 1,902,700 | CALL | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $158.8M | 0.03% | 16,495,162 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $158.4M | 0.03% | 15,792,600 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $158.0M | 0.03% | 14,978,100 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $157.0M | 0.03% | 2,075,975 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $157.0M | 0.03% | 4,198,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $156.9M | 0.03% | 1,934,800 | CALL | SOLE |
| 74967X103 | RH | RH | $155.1M | 0.03% | 661,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $154.9M | 0.03% | 1,508,148 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $154.8M | 0.03% | 3,424,900 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $154.7M | 0.03% | 1,130,400 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $154.5M | 0.03% | 7,945,100 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $153.6M | 0.03% | 836,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $153.3M | 0.03% | 316,100 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $152.2M | 0.03% | 657,600 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $152.0M | 0.03% | 5,144,500 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $152.0M | 0.03% | 15,231,700 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $150.8M | 0.03% | 881,700 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $150.7M | 0.03% | 13,104,200 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $150.6M | 0.03% | 6,745,609 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $150.5M | 0.03% | 1,563,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $149.9M | 0.03% | 12,040,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.8M | 0.03% | 952,589 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $148.8M | 0.03% | 2,060,428 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $148.6M | 0.03% | 3,377,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $148.3M | 0.03% | 1,122,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $148.2M | 0.03% | 236,400 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $148.1M | 0.03% | 650,900 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $147.5M | 0.03% | 2,179,400 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $147.4M | 0.03% | 862,100 | CALL | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $147.4M | 0.03% | 7,450,837 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $147.1M | 0.03% | 1,598,532 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $146.9M | 0.03% | 528,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $145.7M | 0.02% | 2,150,009 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $145.6M | 0.02% | 702,700 | CALL | SOLE |
| 74967X103 | RH | RH | $145.4M | 0.02% | 620,200 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $145.1M | 0.02% | 5,461,300 | 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.