Q2 2025 · 13F-HR
SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed
Filed 2025-08-14 · accession 0001446194-25-000024
$719.81B
Reported value
12,541
Positions
2025-06-30
Period end
The Brief · SUSQUEHANNA INTERNATIONAL GROUP, LLP · Q2 2025
AI · grounded in 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP established a new position in SPY valued at $76.7B. The fund also initiated new stakes in NVDA for $39.6B and TSLA for $34.7B. Additional new positions include QQQ at $29.6B, MSFT at $19.3B, and META at $19.0B.
Holdings as filed
First 500 of 12541
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.83B | 4.84% | 56,374,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.73B | 4.55% | 52,975,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.45B | 3.12% | 142,071,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.00B | 2.64% | 59,812,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.80B | 2.20% | 28,647,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.46B | 2.15% | 97,877,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.95B | 2.08% | 47,063,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.28B | 1.71% | 22,262,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.37B | 1.44% | 14,054,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.32B | 1.43% | 20,740,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.91B | 1.38% | 45,936,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.18B | 1.28% | 14,864,113 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.22B | 1.14% | 11,140,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.83B | 1.09% | 15,734,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $7.27B | 1.01% | 35,450,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.03B | 0.84% | 27,500,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.66B | 0.79% | 4,222,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.56B | 0.77% | 4,151,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.49B | 0.76% | 26,774,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.08B | 0.71% | 16,659,400 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.77B | 0.66% | 15,304,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.49B | 0.62% | 11,118,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.41B | 0.61% | 20,083,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.28B | 0.60% | 10,598,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.08B | 0.57% | 23,174,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.00B | 0.56% | 29,311,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.85B | 0.53% | 16,979,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.78B | 0.53% | 27,754,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.76B | 0.52% | 13,634,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.75B | 0.52% | 26,394,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.69B | 0.51% | 10,519,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.55B | 0.49% | 10,126,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.45B | 0.48% | 39,116,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.45B | 0.48% | 15,978,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.45B | 0.48% | 12,500,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.38B | 0.47% | 10,826,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.36B | 0.47% | 14,855,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.19B | 0.44% | 18,100,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.85B | 0.40% | 2,874,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.74B | 0.38% | 15,469,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.64B | 0.37% | 3,392,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.62B | 0.36% | 8,580,200 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.56B | 0.36% | 441,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.54B | 0.35% | 438,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.49B | 0.35% | 17,520,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.43B | 0.34% | 3,116,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.41B | 0.33% | 29,887,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.30B | 0.32% | 20,270,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.27B | 0.31% | 25,673,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.22B | 0.31% | 4,355,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.12B | 0.29% | 22,663,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.06B | 0.29% | 9,818,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.02B | 0.28% | 3,970,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.01B | 0.28% | 9,583,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.98B | 0.28% | 2,004,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.90B | 0.26% | 3,901,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.86B | 0.26% | 2,621,700 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.85B | 0.26% | 21,810,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.85B | 0.26% | 5,487,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.77B | 0.25% | 2,503,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.73B | 0.24% | 4,932,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.71B | 0.24% | 5,886,400 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.68B | 0.23% | 18,995,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.67B | 0.23% | 7,623,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 0.23% | 10,450,954 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.63B | 0.23% | 13,238,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.61B | 0.22% | 30,676,200 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.60B | 0.22% | 3,625,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.57B | 0.22% | 25,586,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.56B | 0.22% | 2,823,440 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.48B | 0.21% | 15,912,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.48B | 0.21% | 5,118,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.41B | 0.20% | 2,893,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.40B | 0.19% | 5,027,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.39B | 0.19% | 11,287,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.29B | 0.18% | 4,617,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.28B | 0.18% | 26,564,600 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.27B | 0.18% | 1,658,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.27B | 0.18% | 38,753,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 0.18% | 7,165,800 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.27B | 0.18% | 14,155,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.25B | 0.17% | 1,565,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.22B | 0.17% | 468,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.22B | 0.17% | 11,684,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.21B | 0.17% | 17,054,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.21B | 0.17% | 1,173,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.20B | 0.17% | 1,166,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.20B | 0.17% | 10,573,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.20B | 0.17% | 2,407,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.20B | 0.17% | 5,470,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.17B | 0.16% | 13,787,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.17B | 0.16% | 12,446,500 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.15B | 0.16% | 13,876,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.14B | 0.16% | 6,877,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.13B | 0.16% | 6,824,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.12B | 0.16% | 6,906,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.10B | 0.15% | 3,105,200 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.10B | 0.15% | 4,445,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.10B | 0.15% | 22,700,900 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1.09B | 0.15% | 12,150,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.08B | 0.15% | 3,972,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.08B | 0.15% | 20,632,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.08B | 0.15% | 3,042,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.06B | 0.15% | 10,157,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.05B | 0.15% | 14,781,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.04B | 0.14% | 3,806,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.03B | 0.14% | 10,523,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.02B | 0.14% | 4,730,511 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.02B | 0.14% | 10,914,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 0.14% | 4,963,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $982.8M | 0.14% | 5,294,700 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $980.4M | 0.14% | 4,126,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $974.6M | 0.14% | 4,762,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $970.8M | 0.13% | 11,405,300 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $970.2M | 0.13% | 5,949,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $969.1M | 0.13% | 2,504,800 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $962.2M | 0.13% | 2,748,500 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $939.4M | 0.13% | 1,513,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $937.6M | 0.13% | 8,697,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $936.9M | 0.13% | 1,221,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $932.9M | 0.13% | 38,485,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $925.8M | 0.13% | 2,101,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $922.4M | 0.13% | 3,583,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $919.4M | 0.13% | 3,118,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $919.2M | 0.13% | 4,107,700 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $913.7M | 0.13% | 1,471,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $893.6M | 0.12% | 341,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $886.5M | 0.12% | 2,417,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $886.0M | 0.12% | 3,005,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $884.4M | 0.12% | 7,131,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $884.0M | 0.12% | 4,319,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $878.1M | 0.12% | 2,395,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $860.1M | 0.12% | 6,309,527 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $859.8M | 0.12% | 5,316,000 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $849.0M | 0.12% | 4,683,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $848.4M | 0.12% | 1,058,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $842.7M | 0.12% | 1,499,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $838.4M | 0.12% | 10,463,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $822.0M | 0.11% | 8,407,100 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $818.9M | 0.11% | 16,708,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $814.1M | 0.11% | 36,343,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $811.6M | 0.11% | 11,101,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $809.0M | 0.11% | 1,528,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $789.8M | 0.11% | 2,041,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $785.7M | 0.11% | 5,487,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $780.6M | 0.11% | 34,846,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $772.7M | 0.11% | 6,230,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $764.9M | 0.11% | 5,341,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $763.5M | 0.11% | 2,265,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $759.9M | 0.11% | 1,436,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $755.8M | 0.10% | 14,517,700 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $752.7M | 0.10% | 12,297,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $752.6M | 0.10% | 955,500 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $741.9M | 0.10% | 7,052,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $739.1M | 0.10% | 9,225,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $729.3M | 0.10% | 4,579,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $724.4M | 0.10% | 8,541,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $723.2M | 0.10% | 10,423,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $720.2M | 0.10% | 3,716,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $718.6M | 0.10% | 2,226,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $716.2M | 0.10% | 3,695,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $715.2M | 0.10% | 908,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $713.4M | 0.10% | 9,598,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $711.9M | 0.10% | 5,544,300 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $710.5M | 0.10% | 2,805,700 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $703.7M | 0.10% | 4,673,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $701.8M | 0.10% | 2,209,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697.1M | 0.10% | 6,466,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $683.4M | 0.09% | 11,165,237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $675.2M | 0.09% | 14,268,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $674.0M | 0.09% | 2,444,985 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $666.7M | 0.09% | 11,443,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $658.6M | 0.09% | 4,135,200 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $647.7M | 0.09% | 2,217,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $644.8M | 0.09% | 12,386,200 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $639.2M | 0.09% | 3,525,600 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $632.0M | 0.09% | 2,907,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $624.9M | 0.09% | 13,205,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $620.6M | 0.09% | 25,600,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $611.3M | 0.08% | 5,577,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $610.2M | 0.08% | 1,085,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $609.9M | 0.08% | 8,790,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $596.7M | 0.08% | 2,666,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $594.0M | 0.08% | 2,707,494 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $592.4M | 0.08% | 3,633,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $588.9M | 0.08% | 3,216,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $581.3M | 0.08% | 2,081,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $581.1M | 0.08% | 4,525,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $574.9M | 0.08% | 8,125,900 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $570.3M | 0.08% | 11,637,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $563.3M | 0.08% | 9,485,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $563.2M | 0.08% | 5,708,900 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $563.0M | 0.08% | 6,783,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $555.6M | 0.08% | 2,676,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $552.1M | 0.08% | 7,133,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $549.2M | 0.08% | 30,158,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $546.4M | 0.08% | 1,407,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $542.8M | 0.08% | 3,059,917 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $537.2M | 0.07% | 3,177,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $535.5M | 0.07% | 3,579,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $533.2M | 0.07% | 16,250,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $531.7M | 0.07% | 6,869,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525.6M | 0.07% | 1,684,648 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $525.3M | 0.07% | 5,324,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $519.4M | 0.07% | 6,989,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $517.8M | 0.07% | 1,623,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $515.3M | 0.07% | 3,658,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $512.8M | 0.07% | 3,428,600 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $512.8M | 0.07% | 488,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510.2M | 0.07% | 2,895,022 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $510.1M | 0.07% | 4,161,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $508.5M | 0.07% | 6,423,400 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $507.4M | 0.07% | 6,940,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $506.9M | 0.07% | 3,773,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $506.4M | 0.07% | 1,617,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $504.0M | 0.07% | 14,682,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $501.3M | 0.07% | 1,082,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $500.7M | 0.07% | 3,278,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498.9M | 0.07% | 1,077,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $495.1M | 0.07% | 3,749,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489.6M | 0.07% | 3,205,100 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $487.6M | 0.07% | 897,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $485.6M | 0.07% | 1,886,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $483.0M | 0.07% | 3,429,100 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $481.8M | 0.07% | 9,664,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $479.6M | 0.07% | 1,235,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $479.2M | 0.07% | 3,888,341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $479.0M | 0.07% | 4,920,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $478.0M | 0.07% | 1,522,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $474.7M | 0.07% | 1,874,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $473.0M | 0.07% | 8,423,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $472.9M | 0.07% | 6,960,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $464.7M | 0.06% | 5,835,400 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $463.1M | 0.06% | 6,238,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $462.4M | 0.06% | 3,675,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $457.4M | 0.06% | 1,925,100 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $454.3M | 0.06% | 5,895,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $454.1M | 0.06% | 1,295,476 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $449.9M | 0.06% | 428,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $447.9M | 0.06% | 6,451,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $443.3M | 0.06% | 1,517,100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $438.4M | 0.06% | 3,319,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $435.3M | 0.06% | 1,348,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434.4M | 0.06% | 894,345 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $428.1M | 0.06% | 1,793,400 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $427.8M | 0.06% | 4,395,400 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $427.3M | 0.06% | 3,485,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $424.4M | 0.06% | 1,519,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $423.8M | 0.06% | 2,315,200 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $423.4M | 0.06% | 3,670,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $422.9M | 0.06% | 7,120,600 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $419.7M | 0.06% | 2,482,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $414.9M | 0.06% | 5,210,100 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $412.9M | 0.06% | 8,282,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $405.9M | 0.06% | 1,785,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405.7M | 0.06% | 1,000,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $401.6M | 0.06% | 4,683,200 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $401.2M | 0.06% | 5,404,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $399.8M | 0.06% | 1,879,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $399.6M | 0.06% | 5,790,300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $395.3M | 0.05% | 1,659,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $395.3M | 0.05% | 727,500 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $394.2M | 0.05% | 15,697,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $393.0M | 0.05% | 13,578,300 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $392.9M | 0.05% | 1,807,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $392.7M | 0.05% | 1,870,300 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $389.8M | 0.05% | 5,651,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $389.8M | 0.05% | 2,446,400 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $384.2M | 0.05% | 103,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $384.0M | 0.05% | 2,602,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $382.7M | 0.05% | 8,845,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $381.3M | 0.05% | 5,388,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379.0M | 0.05% | 8,758,800 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $378.2M | 0.05% | 720,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $377.4M | 0.05% | 13,039,900 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $375.1M | 0.05% | 3,666,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374.8M | 0.05% | 1,254,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373.9M | 0.05% | 506,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $373.9M | 0.05% | 1,047,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $372.5M | 0.05% | 5,399,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $371.9M | 0.05% | 1,898,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $370.9M | 0.05% | 1,184,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369.5M | 0.05% | 1,990,800 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $369.1M | 0.05% | 2,030,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $368.5M | 0.05% | 1,774,800 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $367.5M | 0.05% | 2,440,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362.9M | 0.05% | 2,277,500 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $362.1M | 0.05% | 2,552,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $360.4M | 0.05% | 9,803,900 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $359.1M | 0.05% | 6,395,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $359.0M | 0.05% | 62,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $358.4M | 0.05% | 4,527,800 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358.1M | 0.05% | 1,966,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $357.4M | 0.05% | 2,234,800 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $356.0M | 0.05% | 5,064,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355.5M | 0.05% | 7,680,700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354.7M | 0.05% | 7,663,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $353.1M | 0.05% | 3,061,300 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $352.0M | 0.05% | 7,531,700 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $346.8M | 0.05% | 418,900 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $345.6M | 0.05% | 1,897,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $344.3M | 0.05% | 1,478,300 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $343.7M | 0.05% | 1,094,900 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $342.6M | 0.05% | 187,400 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $341.5M | 0.05% | 4,858,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $339.9M | 0.05% | 379,500 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $334.7M | 0.05% | 3,722,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $332.5M | 0.05% | 859,493 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $330.8M | 0.05% | 2,892,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $329.2M | 0.05% | 1,567,800 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $329.1M | 0.05% | 647,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $328.3M | 0.05% | 3,959,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328.3M | 0.05% | 1,029,300 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $328.2M | 0.05% | 2,052,200 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $327.3M | 0.05% | 4,058,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $325.5M | 0.05% | 3,824,041 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $321.7M | 0.04% | 3,750,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $319.5M | 0.04% | 2,370,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319.1M | 0.04% | 3,161,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $318.2M | 0.04% | 1,301,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $318.1M | 0.04% | 3,486,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317.8M | 0.04% | 1,063,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $315.1M | 0.04% | 3,439,200 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $315.1M | 0.04% | 507,512 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $314.8M | 0.04% | 3,855,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $313.6M | 0.04% | 301,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311.1M | 0.04% | 1,462,200 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $309.9M | 0.04% | 3,466,755 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $307.9M | 0.04% | 464,200 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $307.7M | 0.04% | 1,282,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $306.8M | 0.04% | 3,348,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $305.3M | 0.04% | 8,304,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $303.0M | 0.04% | 1,239,400 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $302.6M | 0.04% | 14,534,700 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $300.3M | 0.04% | 19,149,700 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $299.9M | 0.04% | 1,126,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $299.8M | 0.04% | 4,336,800 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $299.5M | 0.04% | 3,127,300 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $299.3M | 0.04% | 2,964,900 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $298.3M | 0.04% | 637,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $297.9M | 0.04% | 6,871,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $296.4M | 0.04% | 1,244,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $296.0M | 0.04% | 1,200,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $295.9M | 0.04% | 2,026,600 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $294.7M | 0.04% | 891,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $294.2M | 0.04% | 7,003,700 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $294.2M | 0.04% | 2,970,100 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $294.1M | 0.04% | 2,473,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $294.1M | 0.04% | 5,980,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $291.3M | 0.04% | 6,720,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290.3M | 0.04% | 6,909,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $289.3M | 0.04% | 216,048 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $289.1M | 0.04% | 550,700 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $287.3M | 0.04% | 4,521,600 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $286.8M | 0.04% | 1,077,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $280.1M | 0.04% | 1,173,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $279.4M | 0.04% | 11,526,965 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276.5M | 0.04% | 488,100 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $276.4M | 0.04% | 15,176,400 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $275.5M | 0.04% | 1,393,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274.2M | 0.04% | 1,129,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $273.2M | 0.04% | 6,358,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $272.3M | 0.04% | 762,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $272.2M | 0.04% | 2,026,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $272.0M | 0.04% | 1,862,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $271.7M | 0.04% | 3,276,700 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $271.4M | 0.04% | 933,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271.3M | 0.04% | 5,180,520 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $269.1M | 0.04% | 325,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $269.1M | 0.04% | 2,022,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $268.7M | 0.04% | 4,611,700 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $268.6M | 0.04% | 3,816,500 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $268.2M | 0.04% | 10,998,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $266.4M | 0.04% | 1,172,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $264.7M | 0.04% | 1,963,500 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $264.5M | 0.04% | 7,393,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262.8M | 0.04% | 2,370,400 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $260.9M | 0.04% | 15,283,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $259.0M | 0.04% | 3,813,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $258.4M | 0.04% | 3,636,974 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $256.5M | 0.04% | 69,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $255.7M | 0.04% | 838,905 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $255.4M | 0.04% | 4,615,800 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $254.9M | 0.04% | 1,034,160 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $254.0M | 0.04% | 22,637,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $252.8M | 0.04% | 2,771,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $252.7M | 0.04% | 5,138,600 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $252.3M | 0.04% | 1,854,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $252.2M | 0.04% | 8,967,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251.4M | 0.03% | 920,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $251.4M | 0.03% | 2,389,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $250.7M | 0.03% | 3,481,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250.6M | 0.03% | 441,200 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $249.9M | 0.03% | 2,254,100 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $249.5M | 0.03% | 8,648,200 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $248.8M | 0.03% | 8,846,400 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $248.3M | 0.03% | 438,400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246.3M | 0.03% | 2,825,900 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $245.1M | 0.03% | 482,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $244.2M | 0.03% | 2,227,578 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $244.1M | 0.03% | 9,720,800 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $242.9M | 0.03% | 7,441,300 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $242.1M | 0.03% | 9,927,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $242.0M | 0.03% | 5,641,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239.8M | 0.03% | 242,252 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $236.8M | 0.03% | 3,778,700 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $236.1M | 0.03% | 9,757,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $235.4M | 0.03% | 2,300,800 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $235.4M | 0.03% | 446,400 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $235.3M | 0.03% | 5,486,600 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $235.0M | 0.03% | 7,199,200 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234.8M | 0.03% | 772,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $234.3M | 0.03% | 5,014,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $234.1M | 0.03% | 1,650,400 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $231.9M | 0.03% | 3,354,500 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $231.2M | 0.03% | 258,100 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229.0M | 0.03% | 2,627,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $229.0M | 0.03% | 3,298,400 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $228.1M | 0.03% | 1,714,500 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $228.0M | 0.03% | 2,405,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227.9M | 0.03% | 1,606,012 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $227.4M | 0.03% | 1,251,100 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $227.3M | 0.03% | 4,900,800 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $226.3M | 0.03% | 1,312,800 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $225.3M | 0.03% | 595,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222.2M | 0.03% | 766,369 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221.4M | 0.03% | 1,361,200 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221.2M | 0.03% | 2,059,700 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $220.9M | 0.03% | 3,137,200 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $220.7M | 0.03% | 1,126,800 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219.8M | 0.03% | 3,053,100 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $219.3M | 0.03% | 988,600 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $218.8M | 0.03% | 2,336,010 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217.4M | 0.03% | 1,642,800 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $216.8M | 0.03% | 619,183 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $215.6M | 0.03% | 925,700 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $215.0M | 0.03% | 2,446,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214.9M | 0.03% | 482,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213.8M | 0.03% | 527,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $213.4M | 0.03% | 927,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $212.9M | 0.03% | 2,634,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212.2M | 0.03% | 2,364,800 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $211.3M | 0.03% | 3,325,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $207.4M | 0.03% | 2,790,722 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $205.5M | 0.03% | 2,667,300 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $204.4M | 0.03% | 2,063,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $203.8M | 0.03% | 1,620,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $202.7M | 0.03% | 269,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202.6M | 0.03% | 286,282 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $200.3M | 0.03% | 8,175,500 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200.0M | 0.03% | 3,184,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $199.6M | 0.03% | 2,138,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $197.8M | 0.03% | 859,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $196.8M | 0.03% | 5,732,500 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $196.8M | 0.03% | 3,355,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $195.1M | 0.03% | 879,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $194.3M | 0.03% | 857,729 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $193.6M | 0.03% | 16,396,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $193.0M | 0.03% | 2,036,800 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $193.0M | 0.03% | 4,709,900 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $192.8M | 0.03% | 3,289,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $192.4M | 0.03% | 364,900 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $192.3M | 0.03% | 2,052,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $191.9M | 0.03% | 1,204,755 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $191.2M | 0.03% | 803,500 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $190.9M | 0.03% | 260,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $189.9M | 0.03% | 2,115,700 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $189.7M | 0.03% | 3,781,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $189.2M | 0.03% | 6,557,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $188.8M | 0.03% | 775,300 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $188.6M | 0.03% | 953,600 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $188.4M | 0.03% | 402,800 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $188.1M | 0.03% | 2,080,700 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $187.4M | 0.03% | 1,446,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $187.2M | 0.03% | 1,376,100 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $187.1M | 0.03% | 1,198,700 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $185.6M | 0.03% | 362,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $185.6M | 0.03% | 246,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $185.4M | 0.03% | 1,512,112 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $185.1M | 0.03% | 2,286,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $184.9M | 0.03% | 3,757,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $183.9M | 0.03% | 2,375,737 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $180.8M | 0.03% | 9,973,700 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $180.5M | 0.03% | 405,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $179.7M | 0.02% | 1,296,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $179.4M | 0.02% | 908,300 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $179.3M | 0.02% | 1,177,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $178.6M | 0.02% | 437,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $178.6M | 0.02% | 1,445,900 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $178.1M | 0.02% | 651,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $177.3M | 0.02% | 1,201,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.1M | 0.02% | 649,541 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $176.7M | 0.02% | 759,600 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $176.3M | 0.02% | 2,202,400 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $176.2M | 0.02% | 240,500 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $175.8M | 0.02% | 3,172,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $175.6M | 0.02% | 1,007,400 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $175.4M | 0.02% | 4,423,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $175.3M | 0.02% | 558,415 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $174.1M | 0.02% | 6,309,400 | 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.