MondegarAI
SUSQUEHANNA INTERNATIONAL GROUP, LLP

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
View analyzed profile →PRO

Holdings as filed

First 500 of 12359

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$24.84B4.24%44,397,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$22.68B3.87%40,544,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$17.58B3.00%162,163,500CALLSOLE
67066G104NVDANVIDIA CORPORATION$15.26B2.60%140,793,800PUTSOLE
88160R101TSLATESLA INC$14.96B2.55%57,733,500CALLSOLE
88160R101TSLATESLA INC$14.70B2.51%56,712,300PUTSOLE
46090E103QQQINVESCO QQQ TR$13.66B2.33%29,128,600CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$13.44B2.29%24,024,673CommonSOLE
46090E103QQQINVESCO QQQ TR$13.02B2.22%27,757,500PUTSOLE
464287655IWMISHARES TR$11.38B1.94%57,031,800PUTSOLE
037833100AAPLAPPLE INC$8.51B1.45%38,299,500CALLSOLE
30303M102METAMETA PLATFORMS INC$7.88B1.35%13,678,700CALLSOLE
594918104MSFTMICROSOFT CORP$6.96B1.19%18,532,500CALLSOLE
30303M102METAMETA PLATFORMS INC$6.91B1.18%11,991,500PUTSOLE
594918104MSFTMICROSOFT CORP$5.04B0.86%13,427,800PUTSOLE
023135106AMZNAMAZON COM INC$4.73B0.81%24,885,600CALLSOLE
464287655IWMISHARES TR$4.27B0.73%21,407,600CALLSOLE
037833100AAPLAPPLE INC$4.06B0.69%18,273,500PUTSOLE
64110L106NFLXNETFLIX INC$3.95B0.67%4,232,800PUTSOLE
464287432TLTISHARES TR$3.43B0.59%37,728,400PUTSOLE
64110L106NFLXNETFLIX INC$3.38B0.58%3,620,600CALLSOLE
023135106AMZNAMAZON COM INC$3.37B0.57%17,700,300PUTSOLE
02079K305GOOGLALPHABET INC$3.29B0.56%21,288,700CALLSOLE
594972408MSTRMICROSTRATEGY INC$3.01B0.51%10,458,700PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.97B0.51%3,136,900PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.91B0.50%21,975,900CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.85B0.49%17,183,200PUTSOLE
11135F101AVGOBROADCOM INC$2.63B0.45%15,685,800CALLSOLE
02079K305GOOGLALPHABET INC$2.55B0.43%16,459,300PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.53B0.43%2,676,500CALLSOLE
78463V107GLDSPDR GOLD TR$2.52B0.43%8,759,600CALLSOLE
594972408MSTRMICROSTRATEGY INC$2.47B0.42%8,576,800CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.45B0.42%4,608,300CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.40B0.41%23,395,800CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.38B0.41%517,000CALLSOLE
11135F101AVGOBROADCOM INC$2.34B0.40%14,003,900PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.28B0.39%13,720,900CALLSOLE
931142103WMTWALMART INC$2.23B0.38%25,347,100PUTSOLE
464288513HYGISHARES TR$2.22B0.38%28,156,700PUTSOLE
464287432TLTISHARES TR$2.18B0.37%23,927,100CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.14B0.37%25,380,000CALLSOLE
532457108LLYELI LILLY & CO$2.10B0.36%2,543,300PUTSOLE
532457108LLYELI LILLY & CO$2.10B0.36%2,537,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.93B0.33%18,803,400PUTSOLE
464287432TLTISHARES TR$1.93B0.33%21,168,821CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.91B0.33%22,596,800PUTSOLE
097023105BABOEING CO$1.89B0.32%11,093,600CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.85B0.32%19,810,100PUTSOLE
78463V107GLDSPDR GOLD TR$1.85B0.32%6,406,000PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$1.78B0.30%10,342,200CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.73B0.29%374,900PUTSOLE
464287200IVVISHARES TR$1.73B0.29%3,071,500CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.68B0.29%3,202,500CALLSOLE
46090E103QQQINVESCO QQQ TR$1.67B0.29%3,568,650CommonSOLE
02079K107GOOGALPHABET INC$1.64B0.28%10,516,600CALLSOLE
464287234EEMISHARES TR$1.61B0.27%36,818,600PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.58B0.27%11,923,000PUTSOLE
097023105BABOEING CO$1.55B0.26%9,081,300PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$1.44B0.25%8,387,700PUTSOLE
595112103MUMICRON TECHNOLOGY INC$1.44B0.25%16,529,600PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.39B0.24%3,946,600PUTSOLE
464287655IWMISHARES TR$1.38B0.24%6,939,072CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.37B0.23%2,507,000PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.37B0.23%3,874,200CALLSOLE
92189F676SMHVANECK ETF TRUST$1.36B0.23%6,446,000PUTSOLE
03831W108APPAPPLOVIN CORP$1.34B0.23%5,068,600CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.33B0.23%5,423,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.31B0.22%2,400,300CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.30B0.22%26,087,200PUTSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.29B0.22%9,848,400PUTSOLE
30231G102XOMEXXON MOBIL CORP$1.26B0.22%10,595,900CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.24B0.21%2,336,500PUTSOLE
02079K107GOOGALPHABET INC$1.24B0.21%7,947,900PUTSOLE
03831W108APPAPPLOVIN CORP$1.22B0.21%4,611,400PUTSOLE
464287465EFAISHARES TR$1.21B0.21%14,847,400PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.21B0.21%4,937,900PUTSOLE
464287465EFAISHARES TR$1.20B0.20%14,694,700CALLSOLE
722304102PDDPDD HOLDINGS INC$1.19B0.20%10,044,400CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.18B0.20%2,816,000PUTSOLE
81762P102NOWSERVICENOW INC$1.17B0.20%1,474,500CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.16B0.20%2,218,400PUTSOLE
931142103WMTWALMART INC$1.08B0.18%12,334,300CALLSOLE
172967424CCITIGROUP INC$1.08B0.18%15,205,200CALLSOLE
79466L302CRMSALESFORCE INC$1.08B0.18%4,022,100PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.07B0.18%14,652,000CALLSOLE
N07059210ASMLASML HOLDING N V$1.04B0.18%1,570,700PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.02B0.17%9,417,178CommonSOLE
00287Y109ABBVABBVIE INC$1.02B0.17%4,853,900CALLSOLE
00724F101ADBEADOBE INC$1.01B0.17%2,638,400PUTSOLE
92826C839VVISA INC$997.2M0.17%2,845,500CALLSOLE
00724F101ADBEADOBE INC$995.0M0.17%2,594,400CALLSOLE
79466L302CRMSALESFORCE INC$994.9M0.17%3,707,500CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$983.5M0.17%2,342,300CALLSOLE
172967424CCITIGROUP INC$962.7M0.16%13,560,700PUTSOLE
722304102PDDPDD HOLDINGS INC$961.3M0.16%8,122,500PUTSOLE
88160R101TSLATESLA INC$959.5M0.16%3,702,455CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$952.8M0.16%19,128,700CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$937.0M0.16%4,745,200PUTSOLE
595112103MUMICRON TECHNOLOGY INC$916.3M0.16%10,545,400CALLSOLE
166764100CVXCHEVRON CORP NEW$915.5M0.16%5,472,600CALLSOLE
654106103NKENIKE INC$906.5M0.15%14,279,800PUTSOLE
25809K105DASHDOORDASH INC$900.5M0.15%4,926,800CALLSOLE
464287234EEMISHARES TR$894.7M0.15%20,474,400CALLSOLE
717081103PFEPFIZER INC$892.4M0.15%35,216,600PUTSOLE
81762P102NOWSERVICENOW INC$878.9M0.15%1,103,900PUTSOLE
478160104JNJJOHNSON & JOHNSON$878.0M0.15%5,294,400CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$873.3M0.15%9,344,900CALLSOLE
92189F676SMHVANECK ETF TRUST$833.6M0.14%3,942,100CALLSOLE
46428Q109SLVISHARES SILVER TR$829.5M0.14%26,766,700CALLSOLE
437076102HDHOME DEPOT INC$812.6M0.14%2,217,200CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$806.8M0.14%4,728,200PUTSOLE
458140100INTCINTEL CORP$802.1M0.14%35,320,700CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$795.0M0.14%10,912,000PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$790.2M0.13%23,078,300PUTSOLE
68389X105ORCLORACLE CORP$779.7M0.13%5,576,800PUTSOLE
68389X105ORCLORACLE CORP$772.6M0.13%5,525,800CALLSOLE
464288513HYGISHARES TR$764.3M0.13%9,688,700CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$750.8M0.13%3,019,200CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$749.9M0.13%4,394,500CALLSOLE
770700102HOODROBINHOOD MKTS INC$746.2M0.13%17,929,700CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$742.6M0.13%1,350,100PUTSOLE
146869102CVNACARVANA CO$714.2M0.12%3,415,900CALLSOLE
025816109AXPAMERICAN EXPRESS CO$705.5M0.12%2,622,200CALLSOLE
770700102HOODROBINHOOD MKTS INC$704.1M0.12%16,916,400PUTSOLE
92826C839VVISA INC$701.6M0.12%2,002,000PUTSOLE
437076102HDHOME DEPOT INC$697.9M0.12%1,904,400PUTSOLE
58733R102MELIMERCADOLIBRE INC$695.1M0.12%356,300PUTSOLE
550021109LULULULULEMON ATHLETICA INC$692.4M0.12%2,446,300PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$690.5M0.12%1,255,400CALLSOLE
336433107FSLRFIRST SOLAR INC$683.7M0.12%5,407,800CALLSOLE
717081103PFEPFIZER INC$670.7M0.11%26,468,300CALLSOLE
747525103QCOMQUALCOMM INC$658.2M0.11%4,284,700CALLSOLE
949746101WMT2WELLS FARGO CO NEW$657.3M0.11%9,156,200CALLSOLE
92840M102VSTVISTRA CORP$642.0M0.11%5,466,900PUTSOLE
78464A698KRESPDR SER TR$638.4M0.11%11,228,900PUTSOLE
92189F106GDXVANECK ETF TRUST$631.4M0.11%13,735,000PUTSOLE
500767306KWEBKRANESHARES TRUST$628.0M0.11%17,988,900CALLSOLE
N07059210ASMLASML HOLDING N V$617.1M0.11%931,300CALLSOLE
30303M102METAMETA PLATFORMS INC$616.1M0.11%1,069,007CommonSOLE
833445109SNOWSNOWFLAKE INC$615.5M0.11%4,211,200CALLSOLE
336433107FSLRFIRST SOLAR INC$603.9M0.10%4,776,600PUTSOLE
458140100INTCINTEL CORP$602.9M0.10%26,546,600PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$602.7M0.10%17,601,300CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$599.5M0.10%9,187,900CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$598.1M0.10%3,452,700PUTSOLE
09290D101BLKBLACKROCK INC$593.5M0.10%627,100PUTSOLE
654106103NKENIKE INC$591.3M0.10%9,314,700CALLSOLE
191216100KOCOCA COLA CO$590.6M0.10%8,246,800CALLSOLE
166764100CVXCHEVRON CORP NEW$587.8M0.10%3,513,700PUTSOLE
060505104BACBANK AMERICA CORP$587.3M0.10%14,073,500CALLSOLE
254687106DISDISNEY WALT CO$587.2M0.10%5,949,500PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$580.6M0.10%12,403,900CALLSOLE
146869102CVNACARVANA CO$577.9M0.10%2,763,800PUTSOLE
92189F106GDXVANECK ETF TRUST$576.5M0.10%12,541,200CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$574.5M0.10%2,310,200PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$566.3M0.10%1,033,200PUTSOLE
478160104JNJJOHNSON & JOHNSON$563.1M0.10%3,395,700PUTSOLE
580135101MCDMCDONALDS CORP$556.5M0.09%1,781,700CALLSOLE
58933Y105MRKMERCK & CO INC$556.5M0.09%6,200,200CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$555.3M0.09%1,013,100CALLSOLE
00206R102TAT&T INC$551.4M0.09%19,499,500CALLSOLE
747525103QCOMQUALCOMM INC$541.7M0.09%3,526,600PUTSOLE
36828A101GEVGE VERNOVA INC$540.1M0.09%1,769,300CALLSOLE
833445109SNOWSNOWFLAKE INC$533.7M0.09%3,651,700PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$529.3M0.09%3,188,484CommonSOLE
031162100AMGNAMGEN INC$527.1M0.09%1,691,800CALLSOLE
149123101CATCATERPILLAR INC$523.5M0.09%1,587,200CALLSOLE
949746101WMT2WELLS FARGO CO NEW$522.6M0.09%7,279,800PUTSOLE
74347X831TQQQPROSHARES TR$520.3M0.09%9,080,600PUTSOLE
00287Y109ABBVABBVIE INC$512.5M0.09%2,446,300PUTSOLE
58733R102MELIMERCADOLIBRE INC$509.4M0.09%261,100CALLSOLE
17275R102CSCOCISCO SYS INC$507.9M0.09%8,230,300CALLSOLE
461202103INTUINTUIT$506.8M0.09%825,500CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$506.8M0.09%2,227,300CALLSOLE
042068205ARMARM HOLDINGS PLC$505.8M0.09%4,736,700PUTSOLE
254687106DISDISNEY WALT CO$499.1M0.09%5,056,300CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$498.5M0.09%10,648,970CommonSOLE
550021109LULULULULEMON ATHLETICA INC$497.3M0.08%1,757,000CALLSOLE
464287184FXIISHARES TR$497.0M0.08%13,868,000CALLSOLE
580135101MCDMCDONALDS CORP$495.5M0.08%1,586,400PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$489.4M0.08%10,790,300CALLSOLE
617446448MSMORGAN STANLEY$485.3M0.08%4,159,900PUTSOLE
09260D107BXBLACKSTONE INC$484.6M0.08%3,467,200CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$474.3M0.08%5,203,600PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$473.5M0.08%956,100PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$473.5M0.08%9,429,600PUTSOLE
056752108BIDUBAIDU INC$472.3M0.08%5,131,900CALLSOLE
87612E106TGTTARGET CORP$469.9M0.08%4,502,300PUTSOLE
594918104MSFTMICROSOFT CORP$466.6M0.08%1,242,991CommonSOLE
742718109PGPROCTER AND GAMBLE CO$460.7M0.08%2,703,100CALLSOLE
78468R556XOPSPDR SER TR$456.5M0.08%3,466,100PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$454.5M0.08%6,965,600PUTSOLE
023135106AMZNAMAZON COM INC$453.2M0.08%2,381,851CommonSOLE
042068205ARMARM HOLDINGS PLC$447.4M0.08%4,189,500CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$446.4M0.08%2,214,200PUTSOLE
09260D107BXBLACKSTONE INC$442.6M0.08%3,166,100PUTSOLE
651639106NEMNEWMONT CORP$441.7M0.08%9,148,500CALLSOLE
30231G102XOMEXXON MOBIL CORP$441.1M0.08%3,708,600PUTSOLE
060505104BACBANK AMERICA CORP$439.4M0.08%10,530,000PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$437.2M0.07%6,332,000PUTSOLE
464287200IVVISHARES TR$435.4M0.07%774,800PUTSOLE
438516106HONHONEYWELL INTL INC$433.4M0.07%2,046,600CALLSOLE
512807306LRCXLAM RESEARCH CORP$430.3M0.07%5,918,500CALLSOLE
461202103INTUINTUIT$430.2M0.07%700,700PUTSOLE
464287242LQDISHARES TR$430.2M0.07%3,958,200CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$429.3M0.07%7,039,200CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$429.2M0.07%11,337,500CALLSOLE
038222105AMATAPPLIED MATLS INC$426.8M0.07%2,940,700CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$426.5M0.07%5,906,900CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$423.4M0.07%854,800CALLSOLE
872590104TMUST-MOBILE US INC$420.3M0.07%1,575,800CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$418.4M0.07%6,795,300PUTSOLE
81369Y100XLBSELECT SECTOR SPDR TR$418.3M0.07%4,865,500PUTSOLE
872590104TMUST-MOBILE US INC$415.4M0.07%1,557,600PUTSOLE
056752108BIDUBAIDU INC$414.1M0.07%4,499,900PUTSOLE
78464A714XRTSPDR SER TR$413.1M0.07%5,979,200PUTSOLE
47215P106JDJD.COM INC$408.5M0.07%9,933,600CALLSOLE
882508104TXNTEXAS INSTRS INC$406.0M0.07%2,259,200CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$405.5M0.07%4,449,200CALLSOLE
87612E106TGTTARGET CORP$401.5M0.07%3,847,300CALLSOLE
92840M102VSTVISTRA CORP$399.7M0.07%3,403,100CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$399.2M0.07%8,801,000PUTSOLE
36828A101GEVGE VERNOVA INC$393.6M0.07%1,289,200PUTSOLE
384802104GWWGRAINGER W W INC$393.3M0.07%398,100CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$392.4M0.07%1,900,500PUTSOLE
038222105AMATAPPLIED MATLS INC$391.9M0.07%2,700,600PUTSOLE
855244109SBUXSTARBUCKS CORP$390.0M0.07%3,976,200PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$387.1M0.07%2,826,700CALLSOLE
235851102DHRDANAHER CORPORATION$386.2M0.07%1,883,700CALLSOLE
09290D101BLKBLACKROCK INC$385.6M0.07%407,400CALLSOLE
75734B100RDDTREDDIT INC$381.9M0.07%3,640,700CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$381.9M0.07%854,900CALLSOLE
82509L107SHOPSHOPIFY INC$380.4M0.06%3,984,000CALLSOLE
60937P106MDBMONGODB INC$380.0M0.06%2,166,400CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$379.6M0.06%7,691,100CALLSOLE
855244109SBUXSTARBUCKS CORP$377.2M0.06%3,845,500CALLSOLE
444859102HUMHUMANA INC$371.9M0.06%1,405,500PUTSOLE
88579Y101MMM3M CO$371.8M0.06%2,531,400CALLSOLE
23804L103DDOGDATADOG INC$370.4M0.06%3,733,100CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$368.9M0.06%1,182,100CALLSOLE
149123101CATCATERPILLAR INC$365.9M0.06%1,109,500PUTSOLE
126650100CVSCVS HEALTH CORP$360.8M0.06%5,325,100CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$360.1M0.06%7,170,900CALLSOLE
031162100AMGNAMGEN INC$359.3M0.06%1,153,400PUTSOLE
718172109PMPHILIP MORRIS INTL INC$358.2M0.06%2,256,600CALLSOLE
512807306LRCXLAM RESEARCH CORP$356.7M0.06%4,906,600PUTSOLE
31428X106FDXFEDEX CORP$355.3M0.06%1,457,600PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$355.1M0.06%795,000PUTSOLE
037833100AAPLAPPLE INC$354.7M0.06%1,596,683CommonSOLE
595112103MUMICRON TECHNOLOGY INC$353.0M0.06%4,062,501CommonSOLE
369604301GEGE AEROSPACE$351.4M0.06%1,755,700CALLSOLE
025816109AXPAMERICAN EXPRESS CO$350.3M0.06%1,301,900PUTSOLE
654106103NKENIKE INC$348.7M0.06%5,492,372CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$346.3M0.06%3,148,400CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$345.7M0.06%1,750,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$344.1M0.06%657,068CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$343.7M0.06%4,760,100PUTSOLE
81141R100SESEA LTD$343.2M0.06%2,630,300CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$342.9M0.06%4,062,553CommonSOLE
25809K105DASHDOORDASH INC$342.7M0.06%1,875,100PUTSOLE
464287184FXIISHARES TR$341.7M0.06%9,535,400PUTSOLE
98980G102ZSZSCALER INC$341.1M0.06%1,719,200CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$340.4M0.06%684,000PUTSOLE
90384S303ULTAULTA BEAUTY INC$340.3M0.06%928,300CALLSOLE
78464A698KRESPDR SER TR$340.2M0.06%5,984,900CALLSOLE
617446448MSMORGAN STANLEY$339.0M0.06%2,905,800CALLSOLE
244199105DEDEERE & CO$339.0M0.06%722,200PUTSOLE
872540109TJXTJX COS INC NEW$336.9M0.06%2,765,800CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$335.9M0.06%5,455,800CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$334.2M0.06%527,000PUTSOLE
852234103XYZBLOCK INC$334.0M0.06%6,148,100CALLSOLE
02079K305GOOGLALPHABET INC$332.7M0.06%2,151,174CommonSOLE
17275R102CSCOCISCO SYS INC$330.4M0.06%5,354,700PUTSOLE
713448108PEPPEPSICO INC$330.3M0.06%2,203,200CALLSOLE
464287523SOXXISHARES TR$329.9M0.06%1,753,000PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$329.5M0.06%1,603,900PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$327.3M0.06%1,585,200CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$323.4M0.06%4,682,900CALLSOLE
58933Y105MRKMERCK & CO INC$322.6M0.06%3,593,800PUTSOLE
02209S103MOALTRIA GROUP INC$321.2M0.05%5,351,300CALLSOLE
11135F101AVGOBROADCOM INC$320.6M0.05%1,914,746CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$319.7M0.05%2,906,400PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$319.1M0.05%6,816,100PUTSOLE
74347G192PROSHARES TR$319.0M0.05%8,320,600CALLSOLE
500767306KWEBKRANESHARES TRUST$317.6M0.05%9,097,700PUTSOLE
20825C104COPCONOCOPHILLIPS$314.3M0.05%2,992,300CALLSOLE
75734B100RDDTREDDIT INC$313.7M0.05%2,990,700PUTSOLE
37045V100GMGENERAL MTRS CO$313.6M0.05%6,668,400CALLSOLE
247361702DALDELTA AIR LINES INC DEL$310.7M0.05%7,126,400CALLSOLE
46428Q109SLVISHARES SILVER TR$309.8M0.05%9,996,300PUTSOLE
79466L302CRMSALESFORCE INC$309.6M0.05%1,153,720CommonSOLE
91232N207USOUNITED STS OIL FD LP$307.1M0.05%3,971,100CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$304.5M0.05%4,993,100PUTSOLE
126650100CVSCVS HEALTH CORP$303.3M0.05%4,476,400PUTSOLE
15118V207CELHCELSIUS HLDGS INC$302.6M0.05%8,494,500CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$302.3M0.05%6,124,900PUTSOLE
244199105DEDEERE & CO$302.1M0.05%643,700CALLSOLE
369604301GEGE AEROSPACE$300.0M0.05%1,498,700PUTSOLE
91232N207USOUNITED STS OIL FD LP$299.3M0.05%3,870,600PUTSOLE
444859102HUMHUMANA INC$297.6M0.05%1,124,800CALLSOLE
65339F101NEENEXTERA ENERGY INC$296.6M0.05%4,184,000CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$295.9M0.05%1,440,500CALLSOLE
60937P106MDBMONGODB INC$295.5M0.05%1,684,800PUTSOLE
82509L107SHOPSHOPIFY INC$294.0M0.05%3,079,500PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$293.7M0.05%2,011,400CALLSOLE
G29183103ETNEATON CORP PLC$290.9M0.05%1,070,300CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$287.0M0.05%27,204,800PUTSOLE
002824100ABTABBOTT LABS$286.7M0.05%2,161,200CALLSOLE
464287242LQDISHARES TR$286.6M0.05%2,637,000PUTSOLE
92204A702VGTVANGUARD WORLD FD$284.6M0.05%524,700CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$283.9M0.05%3,600,300PUTSOLE
31428X106FDXFEDEX CORP$281.1M0.05%1,153,000CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$280.6M0.05%7,412,700PUTSOLE
191216100KOCOCA COLA CO$276.4M0.05%3,859,800PUTSOLE
78409V104SPGIS&P GLOBAL INC$274.4M0.05%540,100CALLSOLE
81141R100SESEA LTD$272.9M0.05%2,091,300PUTSOLE
78468R556XOPSPDR SER TR$271.0M0.05%2,057,200CALLSOLE
717081103PFEPFIZER INC$269.6M0.05%10,639,214CommonSOLE
256677105DGDOLLAR GEN CORP NEW$269.3M0.05%3,062,300PUTSOLE
053332102AZOAUTOZONE INC$268.4M0.05%70,400PUTSOLE
548661107LOWLOWES COS INC$268.4M0.05%1,150,600CALLSOLE
37045V100GMGENERAL MTRS CO$267.4M0.05%5,685,600PUTSOLE
458140100INTCINTEL CORP$266.0M0.05%11,713,540CommonSOLE
742718109PGPROCTER AND GAMBLE CO$261.3M0.04%1,533,100PUTSOLE
75513E101RTXRTX CORPORATION$258.5M0.04%1,951,600CALLSOLE
464286400EWZISHARES INC$258.0M0.04%9,979,300PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$253.8M0.04%2,341,100CALLSOLE
13321L108CCJCAMECO CORP$253.0M0.04%6,146,100PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$252.3M0.04%1,456,400CALLSOLE
651639106NEMNEWMONT CORP$248.9M0.04%5,154,900PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$247.2M0.04%389,800CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$246.6M0.04%1,223,100CALLSOLE
571903202MARMARRIOTT INTL INC NEW$246.2M0.04%1,033,500CALLSOLE
594972408MSTRMICROSTRATEGY INC$245.5M0.04%851,738CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$245.0M0.04%1,366,300PUTSOLE
78464A870XBISPDR SER TR$243.4M0.04%3,000,900PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$242.1M0.04%5,728,800CALLSOLE
256746108DLTRDOLLAR TREE INC$241.2M0.04%3,213,600CALLSOLE
375558103GILDGILEAD SCIENCES INC$240.0M0.04%2,142,300CALLSOLE
14040H105COFCAPITAL ONE FINL CORP$238.9M0.04%1,332,600CALLSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$238.8M0.04%447,700CALLSOLE
64110L106NFLXNETFLIX INC$236.8M0.04%253,924CommonSOLE
770700102HOODROBINHOOD MKTS INC$234.7M0.04%5,639,239CommonSOLE
00206R102TAT&T INC$234.1M0.04%8,279,400PUTSOLE
101137107BSXBOSTON SCIENTIFIC CORP$233.0M0.04%2,310,100CALLSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$232.9M0.04%480,400CALLSOLE
718172109PMPHILIP MORRIS INTL INC$232.5M0.04%1,464,500PUTSOLE
464286400EWZISHARES INC$231.6M0.04%8,959,900CALLSOLE
438516106HONHONEYWELL INTL INC$230.0M0.04%1,086,300PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$229.5M0.04%2,455,934CommonSOLE
88339J105TTDTHE TRADE DESK INC$229.4M0.04%4,192,800CALLSOLE
05464C101AXONAXON ENTERPRISE INC$229.1M0.04%435,500PUTSOLE
032654105ADIANALOG DEVICES INC$228.6M0.04%1,133,700CALLSOLE
771049103RBLXROBLOX CORP$228.5M0.04%3,919,800CALLSOLE
882508104TXNTEXAS INSTRS INC$228.3M0.04%1,270,200PUTSOLE
067901108ABXBARRICK GOLD CORP$227.2M0.04%11,685,800CALLSOLE
256746108DLTRDOLLAR TREE INC$227.0M0.04%3,023,200PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$226.7M0.04%1,552,300PUTSOLE
518439104ELLAUDER ESTEE COS INC$225.6M0.04%3,418,600PUTSOLE
009066101ABNBAIRBNB INC$225.3M0.04%1,886,300PUTSOLE
81369Y100XLBSELECT SECTOR SPDR TR$221.1M0.04%2,571,100CALLSOLE
00214Q104ARKKARK ETF TR$220.3M0.04%4,630,600CALLSOLE
247361702DALDELTA AIR LINES INC DEL$218.7M0.04%5,016,600PUTSOLE
097023105BABOEING CO$218.3M0.04%1,280,081CommonSOLE
548661107LOWLOWES COS INC$217.7M0.04%933,200PUTSOLE
345370860FFORD MTR CO$217.5M0.04%21,689,500PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$217.3M0.04%4,809,500CALLSOLE
G3643J108FLUTFLUTTER ENTMT PLC$217.1M0.04%980,100CALLSOLE
N07059210ASMLASML HOLDING N V$217.0M0.04%327,451CommonSOLE
20825C104COPCONOCOPHILLIPS$216.6M0.04%2,062,600PUTSOLE
464287184FXIISHARES TR$215.4M0.04%6,009,631CommonSOLE
74347Y748BOILPROSHARES TR II$214.6M0.04%2,502,700CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$213.5M0.04%2,727,500CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$210.8M0.04%675,500PUTSOLE
713448108PEPPEPSICO INC$210.8M0.04%1,405,700PUTSOLE
20030N101CMCSACOMCAST CORP NEW$210.1M0.04%5,694,100CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$209.6M0.04%1,530,900PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$209.3M0.04%4,202,481CommonSOLE
G54950103LINLINDE PLC$208.8M0.04%448,500CALLSOLE
74347X831TQQQPROSHARES TR$208.8M0.04%3,643,900CALLSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$208.7M0.04%2,829,600CALLSOLE
040413205ANETARISTA NETWORKS INC$207.4M0.04%2,677,300CALLSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$206.6M0.04%144,200CALLSOLE
172967424CCITIGROUP INC$205.9M0.04%2,899,787CommonSOLE
88339J105TTDTHE TRADE DESK INC$203.8M0.03%3,724,300PUTSOLE
482480100KLACKLA CORP$203.5M0.03%299,400CALLSOLE
143658300CCL1EURCARNIVAL CORP$203.2M0.03%10,405,300PUTSOLE
G3643J108FLUTFLUTTER ENTMT PLC$203.1M0.03%916,585CommonSOLE
90384S303ULTAULTA BEAUTY INC$202.1M0.03%551,300PUTSOLE
75513E101RTXRTX CORPORATION$201.0M0.03%1,517,200PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$199.2M0.03%400,400CALLSOLE
25754A201DPZDOMINOS PIZZA INC$199.2M0.03%433,600PUTSOLE
375558103GILDGILEAD SCIENCES INC$198.9M0.03%1,775,400PUTSOLE
92189H607OIHVANECK ETF TRUST$198.5M0.03%757,400PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$197.6M0.03%4,675,800PUTSOLE
125523100CITHE CIGNA GROUP$197.0M0.03%598,900CALLSOLE
47215P106JDJD.COM INC$196.7M0.03%4,783,200PUTSOLE
02209S103MOALTRIA GROUP INC$196.3M0.03%3,270,900PUTSOLE
911363109URIUNITED RENTALS INC$196.2M0.03%313,100PUTSOLE
666807102NOCNORTHROP GRUMMAN CORP$195.8M0.03%382,400PUTSOLE
18915M107NETCLOUDFLARE INC$194.7M0.03%1,727,600CALLSOLE
87422Q109TLNTALEN ENERGY CORP$194.6M0.03%974,700CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$194.4M0.03%5,196,700CALLSOLE
M98068105WIXWIX COM LTD$193.8M0.03%1,186,200CALLSOLE
40412C101HCAHCA HEALTHCARE INC$192.2M0.03%556,100CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$192.1M0.03%5,784,300CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$191.6M0.03%374,200CALLSOLE
29273V100ETENERGY TRANSFER L P$191.4M0.03%10,294,600CALLSOLE
852234103XYZBLOCK INC$191.3M0.03%3,521,900PUTSOLE
256677105DGDOLLAR GEN CORP NEW$190.4M0.03%2,164,900CALLSOLE
002824100ABTABBOTT LABS$190.3M0.03%1,434,400PUTSOLE
922908363VOOVANGUARD INDEX FDS$189.3M0.03%368,400CALLSOLE
009066101ABNBAIRBNB INC$188.6M0.03%1,578,600CALLSOLE
233051879ASHRDBX ETF TR$187.6M0.03%7,058,900CALLSOLE
526057104LENLENNAR CORP$187.5M0.03%1,633,400CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$185.9M0.03%15,981,600CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$185.9M0.03%1,405,625CommonSOLE
91332U101UUNITY SOFTWARE INC$185.1M0.03%9,449,800CALLSOLE
98980G102ZSZSCALER INC$184.7M0.03%930,700PUTSOLE
464287234EEMISHARES TR$184.0M0.03%4,210,163CommonSOLE
12572Q105CMECME GROUP INC$184.0M0.03%693,400CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$181.4M0.03%1,384,000CALLSOLE
670346105NUENUCOR CORP$181.2M0.03%1,506,000CALLSOLE
679295105OKTAOKTA INC$178.5M0.03%1,696,400CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$176.5M0.03%719,537CommonSOLE
29355A107ENPHENPHASE ENERGY INC$176.5M0.03%2,843,900PUTSOLE
48251W104KKRKKR & CO INC$176.4M0.03%1,525,800PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$175.7M0.03%15,107,700PUTSOLE
369550108GDGENERAL DYNAMICS CORP$175.7M0.03%644,400CALLSOLE
053332102AZOAUTOZONE INC$175.4M0.03%46,000CALLSOLE
125523100CITHE CIGNA GROUP$175.2M0.03%532,554CommonSOLE
983134107WYNNWYNN RESORTS LTD$174.4M0.03%2,088,156CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$173.0M0.03%942,600PUTSOLE
464287440IEFISHARES TR$172.9M0.03%1,812,993CommonSOLE
464287440IEFISHARES TR$172.3M0.03%1,806,200CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$170.2M0.03%461,700PUTSOLE
H5919C104ONONON HLDG AG$170.0M0.03%3,871,600CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$169.7M0.03%2,167,300PUTSOLE
23804L103DDOGDATADOG INC$169.6M0.03%1,709,600PUTSOLE
26441C204DUKDUKE ENERGY CORP NEW$169.1M0.03%1,386,700CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$169.1M0.03%10,598,900PUTSOLE
526057104LENLENNAR CORP$169.0M0.03%1,472,600PUTSOLE
482480100KLACKLA CORP$168.3M0.03%247,600PUTSOLE
002896207ANFABERCROMBIE & FITCH CO$168.0M0.03%2,200,400PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$167.8M0.03%2,571,790CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$167.7M0.03%4,090,427CommonSOLE
254687106DISDISNEY WALT CO$167.5M0.03%1,697,469CommonSOLE
25459Y694FASDIREXION SHS ETF TR$167.4M0.03%1,058,700CALLSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$167.1M0.03%313,300PUTSOLE
92840M102VSTVISTRA CORP$165.5M0.03%1,409,397CommonSOLE
235851102DHRDANAHER CORPORATION$165.5M0.03%807,400PUTSOLE
78409V104SPGIS&P GLOBAL INC$165.4M0.03%325,600PUTSOLE
81369Y308XLPSELECT SECTOR SPDR TR$165.4M0.03%2,025,500PUTSOLE
16411R208LNGCHENIERE ENERGY INC$164.8M0.03%712,200CALLSOLE
670100205NVONOVO-NORDISK A S$163.6M0.03%2,356,400PUTSOLE
98138H101WDAYWORKDAY INC$162.6M0.03%696,300PUTSOLE
747525103QCOMQUALCOMM INC$162.2M0.03%1,055,865CommonSOLE
653656108NICENICE LTD$161.6M0.03%1,047,900CALLSOLE
78464A888XHBSPDR SER TR$161.5M0.03%1,666,700CALLSOLE
03027X100AMTAMERICAN TOWER CORP NEW$160.4M0.03%737,200CALLSOLE
958102105WDCWESTERN DIGITAL CORP$159.2M0.03%3,937,800CALLSOLE
143658300CCL1EURCARNIVAL CORP$159.1M0.03%8,145,600CALLSOLE
36467W109GMEGAMESTOP CORP NEW$159.1M0.03%7,126,000CALLSOLE
983134107WYNNWYNN RESORTS LTD$158.9M0.03%1,902,700CALLSOLE
31810T101FINVFINVOLUTION GROUP$158.8M0.03%16,495,162CommonSOLE
345370860FFORD MTR CO$158.4M0.03%15,792,600CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$158.0M0.03%14,978,100CALLSOLE
46432F842IEFAISHARES TR$157.0M0.03%2,075,975CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$157.0M0.03%4,198,600PUTSOLE
78464A870XBISPDR SER TR$156.9M0.03%1,934,800CALLSOLE
74967X103RHRH$155.1M0.03%661,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$154.9M0.03%1,508,148CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$154.8M0.03%3,424,900PUTSOLE
09062X103BIIBBIOGEN INC$154.7M0.03%1,130,400PUTSOLE
067901108ABXBARRICK GOLD CORP$154.5M0.03%7,945,100PUTSOLE
21036P108STZCONSTELLATION BRANDS INC$153.6M0.03%836,900CALLSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$153.3M0.03%316,100PUTSOLE
94106L109WMWASTE MGMT INC DEL$152.2M0.03%657,600PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$152.0M0.03%5,144,500PUTSOLE
91912E105VALEVALE S A$152.0M0.03%15,231,700PUTSOLE
427866108HSYHERSHEY CO$150.8M0.03%881,700PUTSOLE
565788106MARAMARA HOLDINGS INC$150.7M0.03%13,104,200CALLSOLE
36467W109GMEGAMESTOP CORP NEW$150.6M0.03%6,745,609CommonSOLE
34959E109FTNTFORTINET INC$150.5M0.03%1,563,600CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$149.9M0.03%12,040,800CALLSOLE
02079K107GOOGALPHABET INC$148.8M0.03%952,589CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$148.8M0.03%2,060,428CommonSOLE
25460G138TMFDIREXION SHS ETF TR$148.6M0.03%3,377,700CALLSOLE
91913Y100VLOVALERO ENERGY CORP$148.3M0.03%1,122,900CALLSOLE
911363109URIUNITED RENTALS INC$148.2M0.03%236,400CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$148.1M0.03%650,900PUTSOLE
501044101KRKROGER CO$147.5M0.03%2,179,400CALLSOLE
427866108HSYHERSHEY CO$147.4M0.03%862,100CALLSOLE
808524805SCHFSCHWAB STRATEGIC TR$147.4M0.03%7,450,837CommonSOLE
056752108BIDUBAIDU INC$147.1M0.03%1,598,532CommonSOLE
03073E105CORCENCORA INC$146.9M0.03%528,200CALLSOLE
126650100CVSCVS HEALTH CORP$145.7M0.02%2,150,009CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$145.6M0.02%702,700CALLSOLE
74967X103RHRH$145.4M0.02%620,200PUTSOLE
233051879ASHRDBX ETF TR$145.1M0.02%5,461,300PUTSOLE

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.