MondegarAI
SUSQUEHANNA INTERNATIONAL GROUP, LLP

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$34.83B4.84%56,374,300CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$32.73B4.55%52,975,600PUTSOLE
67066G104NVDANVIDIA CORPORATION$22.45B3.12%142,071,300CALLSOLE
88160R101TSLATESLA INC$19.00B2.64%59,812,500CALLSOLE
46090E103QQQINVESCO QQQ TR$15.80B2.20%28,647,500CALLSOLE
67066G104NVDANVIDIA CORPORATION$15.46B2.15%97,877,700PUTSOLE
88160R101TSLATESLA INC$14.95B2.08%47,063,900PUTSOLE
46090E103QQQINVESCO QQQ TR$12.28B1.71%22,262,000PUTSOLE
30303M102METAMETA PLATFORMS INC$10.37B1.44%14,054,800CALLSOLE
594918104MSFTMICROSOFT CORP$10.32B1.43%20,740,600CALLSOLE
464287655IWMISHARES TR$9.91B1.38%45,936,300PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$9.18B1.28%14,864,113CommonSOLE
30303M102METAMETA PLATFORMS INC$8.22B1.14%11,140,100PUTSOLE
594918104MSFTMICROSOFT CORP$7.83B1.09%15,734,800PUTSOLE
037833100AAPLAPPLE INC$7.27B1.01%35,450,900CALLSOLE
023135106AMZNAMAZON COM INC$6.03B0.84%27,500,800CALLSOLE
64110L106NFLXNETFLIX INC$5.66B0.79%4,222,900CALLSOLE
64110L106NFLXNETFLIX INC$5.56B0.77%4,151,000PUTSOLE
037833100AAPLAPPLE INC$5.49B0.76%26,774,000PUTSOLE
78463V107GLDSPDR GOLD TR$5.08B0.71%16,659,400CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.77B0.66%15,304,900CALLSOLE
594972408MSTRMICROSTRATEGY INC$4.49B0.62%11,118,500PUTSOLE
023135106AMZNAMAZON COM INC$4.41B0.61%20,083,900PUTSOLE
594972408MSTRMICROSTRATEGY INC$4.28B0.60%10,598,000CALLSOLE
02079K305GOOGLALPHABET INC$4.08B0.57%23,174,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.00B0.56%29,311,900PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.85B0.53%16,979,000PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.78B0.53%27,754,300CALLSOLE
11135F101AVGOBROADCOM INC$3.76B0.52%13,634,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.75B0.52%26,394,000CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$3.69B0.51%10,519,900PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$3.55B0.49%10,126,300CALLSOLE
464287432TLTISHARES TR$3.45B0.48%39,116,800PUTSOLE
464287655IWMISHARES TR$3.45B0.48%15,978,400CALLSOLE
11135F101AVGOBROADCOM INC$3.45B0.48%12,500,400PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.38B0.47%10,826,200PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.36B0.47%14,855,000CALLSOLE
02079K305GOOGLALPHABET INC$3.19B0.44%18,100,900PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.85B0.40%2,874,100PUTSOLE
02079K107GOOGALPHABET INC$2.74B0.38%15,469,800CALLSOLE
532457108LLYELI LILLY & CO$2.64B0.37%3,392,000CALLSOLE
78463V107GLDSPDR GOLD TR$2.62B0.36%8,580,200PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.56B0.36%441,500CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.54B0.35%438,500PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.49B0.35%17,520,500PUTSOLE
532457108LLYELI LILLY & CO$2.43B0.34%3,116,700PUTSOLE
464288513HYGISHARES TR$2.41B0.33%29,887,600PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.30B0.32%20,270,200CALLSOLE
464287432TLTISHARES TR$2.27B0.31%25,673,400CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.22B0.31%4,355,800PUTSOLE
770700102HOODROBINHOOD MKTS INC$2.12B0.29%22,663,300CALLSOLE
097023105BABOEING CO$2.06B0.29%9,818,100PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.02B0.28%3,970,400CALLSOLE
097023105BABOEING CO$2.01B0.28%9,583,900CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.98B0.28%2,004,700CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.90B0.26%3,901,200CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.86B0.26%2,621,700PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.85B0.26%21,810,100PUTSOLE
146869102CVNACARVANA CO$1.85B0.26%5,487,000CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.77B0.25%2,503,200CALLSOLE
03831W108APPAPPLOVIN CORP$1.73B0.24%4,932,600CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.71B0.24%5,886,400CALLSOLE
464287432TLTISHARES TR$1.68B0.23%18,995,495CommonSOLE
68389X105ORCLORACLE CORP$1.67B0.23%7,623,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$1.65B0.23%10,450,954CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.63B0.23%13,238,500PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.61B0.22%30,676,200PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.60B0.22%3,625,100PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.57B0.22%25,586,500CALLSOLE
46090E103QQQINVESCO QQQ TR$1.56B0.22%2,823,440CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.48B0.21%15,912,700CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.48B0.21%5,118,400PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.41B0.20%2,893,400PUTSOLE
92189F676SMHVANECK ETF TRUST$1.40B0.19%5,027,600CALLSOLE
595112103MUMICRON TECHNOLOGY INC$1.39B0.19%11,287,600CALLSOLE
92189F676SMHVANECK ETF TRUST$1.29B0.18%4,617,100PUTSOLE
464287234EEMISHARES TR$1.28B0.18%26,564,600PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.27B0.18%1,658,700PUTSOLE
46428Q109SLVISHARES SILVER TR$1.27B0.18%38,753,100CALLSOLE
02079K107GOOGALPHABET INC$1.27B0.18%7,165,800PUTSOLE
464287465EFAISHARES TR$1.27B0.18%14,155,000PUTSOLE
N07059210ASMLASML HOLDING N V$1.25B0.17%1,565,400PUTSOLE
58733R102MELIMERCADOLIBRE INC$1.22B0.17%468,400PUTSOLE
722304102PDDPDD HOLDINGS INC$1.22B0.17%11,684,400PUTSOLE
654106103NKENIKE INC$1.21B0.17%17,054,800PUTSOLE
81762P102NOWSERVICENOW INC$1.21B0.17%1,173,800CALLSOLE
81762P102NOWSERVICENOW INC$1.20B0.17%1,166,500PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.20B0.17%10,573,000PUTSOLE
594918104MSFTMICROSOFT CORP$1.20B0.17%2,407,074CommonSOLE
68389X105ORCLORACLE CORP$1.20B0.17%5,470,800PUTSOLE
172967424CCITIGROUP INC$1.17B0.16%13,787,100PUTSOLE
770700102HOODROBINHOOD MKTS INC$1.17B0.16%12,446,500PUTSOLE
74347X831TQQQPROSHARES TR$1.15B0.16%13,876,200CALLSOLE
336433107FSLRFIRST SOLAR INC$1.14B0.16%6,877,700CALLSOLE
336433107FSLRFIRST SOLAR INC$1.13B0.16%6,824,900PUTSOLE
042068205ARMARM HOLDINGS PLC$1.12B0.16%6,906,800CALLSOLE
92826C839VVISA INC$1.10B0.15%3,105,200PUTSOLE
25809K105DASHDOORDASH INC$1.10B0.15%4,445,600CALLSOLE
464287234EEMISHARES TR$1.10B0.15%22,700,900CALLSOLE
464287465EFAISHARES TR$1.09B0.15%12,150,600CALLSOLE
79466L302CRMSALESFORCE INC$1.08B0.15%3,972,100PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.08B0.15%20,632,100CALLSOLE
92826C839VVISA INC$1.08B0.15%3,042,100CALLSOLE
722304102PDDPDD HOLDINGS INC$1.06B0.15%10,157,000CALLSOLE
654106103NKENIKE INC$1.05B0.15%14,781,600CALLSOLE
79466L302CRMSALESFORCE INC$1.04B0.14%3,806,200CALLSOLE
931142103WMTWALMART INC$1.03B0.14%10,523,300PUTSOLE
464287655IWMISHARES TR$1.02B0.14%4,730,511CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.02B0.14%10,914,100PUTSOLE
037833100AAPLAPPLE INC$1.02B0.14%4,963,061CommonSOLE
00287Y109ABBVABBVIE INC$982.8M0.14%5,294,700CALLSOLE
550021109LULULULULEMON ATHLETICA INC$980.4M0.14%4,126,500PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$974.6M0.14%4,762,400CALLSOLE
172967424CCITIGROUP INC$970.8M0.13%11,405,300CALLSOLE
21873S108CRWVCOREWEAVE INC$970.2M0.13%5,949,800PUTSOLE
00724F101ADBEADOBE INC$969.1M0.13%2,504,800PUTSOLE
03831W108APPAPPLOVIN CORP$962.2M0.13%2,748,500PUTSOLE
464287200IVVISHARES TR$939.4M0.13%1,513,000PUTSOLE
30231G102XOMEXXON MOBIL CORP$937.6M0.13%8,697,700CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$936.9M0.13%1,221,000CALLSOLE
717081103PFEPFIZER INC$932.9M0.13%38,485,500PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$925.8M0.13%2,101,000CALLSOLE
369604301GEGE AEROSPACE$922.4M0.13%3,583,700CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$919.4M0.13%3,118,900PUTSOLE
833445109SNOWSNOWFLAKE INC$919.2M0.13%4,107,700CALLSOLE
464287200IVVISHARES TR$913.7M0.13%1,471,500CALLSOLE
58733R102MELIMERCADOLIBRE INC$893.6M0.12%341,900CALLSOLE
437076102HDHOME DEPOT INC$886.5M0.12%2,417,900PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$886.0M0.12%3,005,700CALLSOLE
254687106DISDISNEY WALT CO$884.4M0.12%7,131,600CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$884.0M0.12%4,319,700PUTSOLE
437076102HDHOME DEPOT INC$878.1M0.12%2,395,000CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$860.1M0.12%6,309,527CommonSOLE
042068205ARMARM HOLDINGS PLC$859.8M0.12%5,316,000PUTSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$849.0M0.12%4,683,000PUTSOLE
N07059210ASMLASML HOLDING N V$848.4M0.12%1,058,700CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$842.7M0.12%1,499,600PUTSOLE
949746101WMT2WELLS FARGO CO NEW$838.4M0.12%10,463,700PUTSOLE
931142103WMTWALMART INC$822.0M0.11%8,407,100CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$818.9M0.11%16,708,300CALLSOLE
458140100INTCINTEL CORP$814.1M0.11%36,343,000PUTSOLE
91232N207USOUNITED STS OIL FD LP$811.6M0.11%11,101,000PUTSOLE
36828A101GEVGE VERNOVA INC$809.0M0.11%1,528,800CALLSOLE
00724F101ADBEADOBE INC$789.8M0.11%2,041,500CALLSOLE
166764100CVXCHEVRON CORP NEW$785.7M0.11%5,487,200CALLSOLE
458140100INTCINTEL CORP$780.6M0.11%34,846,300CALLSOLE
254687106DISDISNEY WALT CO$772.7M0.11%6,230,800PUTSOLE
166764100CVXCHEVRON CORP NEW$764.9M0.11%5,341,700PUTSOLE
146869102CVNACARVANA CO$763.5M0.11%2,265,700PUTSOLE
36828A101GEVGE VERNOVA INC$759.9M0.11%1,436,000PUTSOLE
92189F106GDXVANECK ETF TRUST$755.8M0.10%14,517,700PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$752.7M0.10%12,297,800PUTSOLE
461202103INTUINTUIT$752.6M0.10%955,500CALLSOLE
771049103RBLXROBLOX CORP$741.9M0.10%7,052,200CALLSOLE
949746101WMT2WELLS FARGO CO NEW$739.1M0.10%9,225,500CALLSOLE
747525103QCOMQUALCOMM INC$729.3M0.10%4,579,100CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$724.4M0.10%8,541,000CALLSOLE
17275R102CSCOCISCO SYS INC$723.2M0.10%10,423,500PUTSOLE
92840M102VSTVISTRA CORP$720.2M0.10%3,716,200CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$718.6M0.10%2,226,300PUTSOLE
92840M102VSTVISTRA CORP$716.2M0.10%3,695,600PUTSOLE
461202103INTUINTUIT$715.2M0.10%908,100PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$713.4M0.10%9,598,400CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$711.9M0.10%5,544,300CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$710.5M0.10%2,805,700PUTSOLE
75734B100RDDTREDDIT INC$703.7M0.10%4,673,900CALLSOLE
88160R101TSLATESLA INC$701.8M0.10%2,209,298CommonSOLE
30231G102XOMEXXON MOBIL CORP$697.1M0.10%6,466,300PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$683.4M0.09%11,165,237CommonSOLE
060505104BACBANK AMERICA CORP$675.2M0.09%14,268,600PUTSOLE
11135F101AVGOBROADCOM INC$674.0M0.09%2,444,985CommonSOLE
651639106NEMNEWMONT CORP$666.7M0.09%11,443,000CALLSOLE
747525103QCOMQUALCOMM INC$658.6M0.09%4,135,200PUTSOLE
580135101MCDMCDONALDS CORP$647.7M0.09%2,217,000PUTSOLE
92189F106GDXVANECK ETF TRUST$644.8M0.09%12,386,200CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$639.2M0.09%3,525,600CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$632.0M0.09%2,907,800PUTSOLE
060505104BACBANK AMERICA CORP$624.9M0.09%13,205,800CALLSOLE
717081103PFEPFIZER INC$620.6M0.09%25,600,500CALLSOLE
464287242LQDISHARES TR$611.3M0.08%5,577,200PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$610.2M0.08%1,085,900CALLSOLE
17275R102CSCOCISCO SYS INC$609.9M0.08%8,790,200CALLSOLE
833445109SNOWSNOWFLAKE INC$596.7M0.08%2,666,700PUTSOLE
023135106AMZNAMAZON COM INC$594.0M0.08%2,707,494CommonSOLE
21873S108CRWVCOREWEAVE INC$592.4M0.08%3,633,200CALLSOLE
038222105AMATAPPLIED MATLS INC$588.9M0.08%3,216,900CALLSOLE
031162100AMGNAMGEN INC$581.3M0.08%2,081,900PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$581.1M0.08%4,525,000PUTSOLE
191216100KOCOCA COLA CO$574.9M0.08%8,125,900CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$570.3M0.08%11,637,200PUTSOLE
78464A698KRESPDR SERIES TRUST$563.3M0.08%9,485,000PUTSOLE
87612E106TGTTARGET CORP$563.2M0.08%5,708,900PUTSOLE
74347X831TQQQPROSHARES TR$563.0M0.08%6,783,500PUTSOLE
882508104TXNTEXAS INSTRS INC$555.6M0.08%2,676,100PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$552.1M0.08%7,133,000PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$549.2M0.08%30,158,200CALLSOLE
149123101CATCATERPILLAR INC$546.4M0.08%1,407,600CALLSOLE
02079K107GOOGALPHABET INC$542.8M0.08%3,059,917CommonSOLE
053774105CARAVIS BUDGET GROUP$537.2M0.07%3,177,800PUTSOLE
09260D107BXBLACKSTONE INC$535.5M0.07%3,579,700PUTSOLE
46428Q109SLVISHARES SILVER TR$533.2M0.07%16,250,500PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$531.7M0.07%6,869,300CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$525.6M0.07%1,684,648CommonSOLE
87612E106TGTTARGET CORP$525.3M0.07%5,324,400CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$519.4M0.07%6,989,200PUTSOLE
025816109AXPAMERICAN EXPRESS CO$517.8M0.07%1,623,300CALLSOLE
617446448MSMORGAN STANLEY$515.3M0.07%3,658,300PUTSOLE
09260D107BXBLACKSTONE INC$512.8M0.07%3,428,600CALLSOLE
09290D101BLKBLACKROCK INC$512.8M0.07%488,700PUTSOLE
02079K305GOOGLALPHABET INC$510.2M0.07%2,895,022CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$510.1M0.07%4,161,000PUTSOLE
58933Y105MRKMERCK & CO INC$508.5M0.07%6,423,400PUTSOLE
91232N207USOUNITED STS OIL FD LP$507.4M0.07%6,940,900CALLSOLE
23804L103DDOGDATADOG INC$506.9M0.07%3,773,200CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$506.4M0.07%1,617,300CALLSOLE
500767306KWEBKRANESHARES TRUST$504.0M0.07%14,682,200CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$501.3M0.07%1,082,300PUTSOLE
478160104JNJJOHNSON & JOHNSON$500.7M0.07%3,278,200CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$498.9M0.07%1,077,200CALLSOLE
713448108PEPPEPSICO INC$495.1M0.07%3,749,500CALLSOLE
478160104JNJJOHNSON & JOHNSON$489.6M0.07%3,205,100PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$487.6M0.07%897,300PUTSOLE
369604301GEGE AEROSPACE$485.6M0.07%1,886,800PUTSOLE
617446448MSMORGAN STANLEY$483.0M0.07%3,429,100CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$481.8M0.07%9,664,500PUTSOLE
149123101CATCATERPILLAR INC$479.6M0.07%1,235,400PUTSOLE
595112103MUMICRON TECHNOLOGY INC$479.2M0.07%3,888,341CommonSOLE
512807306LRCXLAM RESEARCH CORP$479.0M0.07%4,920,600CALLSOLE
98980G102ZSZSCALER INC$478.0M0.07%1,522,600CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$474.7M0.07%1,874,400CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$473.0M0.07%8,423,700PUTSOLE
852234103XYZBLOCK INC$472.9M0.07%6,960,900CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$464.7M0.06%5,835,400PUTSOLE
13321L108CCJCAMECO CORP$463.1M0.06%6,238,400PUTSOLE
78468R556XOPSPDR SERIES TRUST$462.4M0.06%3,675,500PUTSOLE
550021109LULULULULEMON ATHLETICA INC$457.4M0.06%1,925,100CALLSOLE
78464A714XRTSPDR SERIES TRUST$454.3M0.06%5,895,100PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$454.1M0.06%1,295,476CommonSOLE
09290D101BLKBLACKROCK INC$449.9M0.06%428,800CALLSOLE
65339F101NEENEXTERA ENERGY INC$447.9M0.06%6,451,700CALLSOLE
580135101MCDMCDONALDS CORP$443.3M0.06%1,517,100CALLSOLE
713448108PEPPEPSICO INC$438.4M0.06%3,319,900PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$435.3M0.06%1,348,600CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$434.4M0.06%894,345CommonSOLE
464287523SOXXISHARES TR$428.1M0.06%1,793,400PUTSOLE
512807306LRCXLAM RESEARCH CORP$427.8M0.06%4,395,400PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$427.3M0.06%3,485,600CALLSOLE
031162100AMGNAMGEN INC$424.4M0.06%1,519,900CALLSOLE
038222105AMATAPPLIED MATLS INC$423.8M0.06%2,315,200PUTSOLE
82509L107SHOPSHOPIFY INC$423.4M0.06%3,670,500PUTSOLE
78464A698KRESPDR SERIES TRUST$422.9M0.06%7,120,600CALLSOLE
053774105CARAVIS BUDGET GROUP$419.7M0.06%2,482,900CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$414.9M0.06%5,210,100CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$412.9M0.06%8,282,800CALLSOLE
31428X106FDXFEDEX CORP$405.9M0.06%1,785,600PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$405.7M0.06%1,000,700PUTSOLE
056752108BIDUBAIDU INC$401.6M0.06%4,683,200CALLSOLE
13321L108CCJCAMECO CORP$401.2M0.06%5,404,600CALLSOLE
14040H105COFCAPITAL ONE FINL CORP$399.8M0.06%1,879,000PUTSOLE
670100205NVONOVO-NORDISK A S$399.6M0.06%5,790,300PUTSOLE
872590104TMUST-MOBILE US INC$395.3M0.05%1,659,300PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$395.3M0.05%727,500CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$394.2M0.05%15,697,300CALLSOLE
00206R102TAT&T INC$393.0M0.05%13,578,300PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$392.9M0.05%1,807,700CALLSOLE
60937P106MDBMONGODB INC$392.7M0.05%1,870,300CALLSOLE
126650100CVSCVS HEALTH CORP$389.8M0.05%5,651,000CALLSOLE
742718109PGPROCTER AND GAMBLE CO$389.8M0.05%2,446,400CALLSOLE
053332102AZOAUTOZONE INC$384.2M0.05%103,500PUTSOLE
81369Y704XLISELECT SECTOR SPDR TR$384.0M0.05%2,602,800PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$382.7M0.05%8,845,300PUTSOLE
191216100KOCOCA COLA CO$381.3M0.05%5,388,700PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$379.0M0.05%8,758,800CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$378.2M0.05%720,300PUTSOLE
00206R102TAT&T INC$377.4M0.05%13,039,900CALLSOLE
040413205ANETARISTA NETWORKS INC$375.1M0.05%3,666,000CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$374.8M0.05%1,254,000PUTSOLE
30303M102METAMETA PLATFORMS INC$373.9M0.05%506,623CommonSOLE
G29183103ETNEATON CORP PLC$373.9M0.05%1,047,400CALLSOLE
126650100CVSCVS HEALTH CORP$372.5M0.05%5,399,400PUTSOLE
18915M107NETCLOUDFLARE INC$371.9M0.05%1,898,900CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$370.9M0.05%1,184,400PUTSOLE
00287Y109ABBVABBVIE INC$369.5M0.05%1,990,800PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$369.1M0.05%2,030,800PUTSOLE
882508104TXNTEXAS INSTRS INC$368.5M0.05%1,774,800CALLSOLE
75734B100RDDTREDDIT INC$367.5M0.05%2,440,700PUTSOLE
742718109PGPROCTER AND GAMBLE CO$362.9M0.05%2,277,500PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$362.1M0.05%2,552,500CALLSOLE
464287184FXIISHARES TR$360.4M0.05%9,803,900CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$359.1M0.05%6,395,000CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$359.0M0.05%62,006CommonSOLE
58933Y105MRKMERCK & CO INC$358.4M0.05%4,527,800CALLSOLE
718172109PMPHILIP MORRIS INTL INC$358.1M0.05%1,966,000PUTSOLE
81141R100SESEA LTD$357.4M0.05%2,234,800PUTSOLE
00214Q104ARKKARK ETF TR$356.0M0.05%5,064,500CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$355.5M0.05%7,680,700CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$354.7M0.05%7,663,600PUTSOLE
82509L107SHOPSHOPIFY INC$353.1M0.05%3,061,300CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$352.0M0.05%7,531,700CALLSOLE
05464C101AXONAXON ENTERPRISE INC$346.8M0.05%418,900PUTSOLE
718172109PMPHILIP MORRIS INTL INC$345.6M0.05%1,897,700CALLSOLE
438516106HONHONEYWELL INTL INC$344.3M0.05%1,478,300CALLSOLE
98980G102ZSZSCALER INC$343.7M0.05%1,094,900PUTSOLE
303250104FICOFAIR ISAAC CORP$342.6M0.05%187,400PUTSOLE
00214Q104ARKKARK ETF TR$341.5M0.05%4,858,600PUTSOLE
482480100KLACKLA CORP$339.9M0.05%379,500PUTSOLE
880770102TERTERADYNE INC$334.7M0.05%3,722,600PUTSOLE
00724F101ADBEADOBE INC$332.5M0.05%859,493CommonSOLE
256677105DGDOLLAR GEN CORP NEW$330.8M0.05%2,892,000PUTSOLE
60937P106MDBMONGODB INC$329.2M0.05%1,567,800PUTSOLE
244199105DEDEERE & CO$329.1M0.05%647,300PUTSOLE
78464A870XBISPDR SERIES TRUST$328.3M0.05%3,959,300CALLSOLE
025816109AXPAMERICAN EXPRESS CO$328.3M0.05%1,029,300PUTSOLE
81141R100SESEA LTD$328.2M0.05%2,052,200CALLSOLE
464288513HYGISHARES TR$327.3M0.05%4,058,700CALLSOLE
172967424CCITIGROUP INC$325.5M0.05%3,824,041CommonSOLE
056752108BIDUBAIDU INC$321.7M0.04%3,750,700PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$319.5M0.04%2,370,600PUTSOLE
911312106UPSUNITED PARCEL SERVICE INC$319.1M0.04%3,161,600CALLSOLE
444859102HUMHUMANA INC$318.2M0.04%1,301,700PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$318.1M0.04%3,486,500CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$317.8M0.04%1,063,300CALLSOLE
855244109SBUXSTARBUCKS CORP$315.1M0.04%3,439,200PUTSOLE
464287200IVVISHARES TR$315.1M0.04%507,512CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$314.8M0.04%3,855,300PUTSOLE
384802104GWWGRAINGER W W INC$313.6M0.04%301,500CALLSOLE
14040H105COFCAPITAL ONE FINL CORP$311.1M0.04%1,462,200CALLSOLE
464287465EFAISHARES TR$309.9M0.04%3,466,755CommonSOLE
92204A702VGTVANGUARD WORLD FD$307.9M0.04%464,200CALLSOLE
98138H101WDAYWORKDAY INC$307.7M0.04%1,282,100PUTSOLE
855244109SBUXSTARBUCKS CORP$306.8M0.04%3,348,200CALLSOLE
464287184FXIISHARES TR$305.3M0.04%8,304,500PUTSOLE
444859102HUMHUMANA INC$303.0M0.04%1,239,400CALLSOLE
06849F108BBARRICK MNG CORP$302.6M0.04%14,534,700CALLSOLE
565788106MARAMARA HOLDINGS INC$300.3M0.04%19,149,700CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$299.9M0.04%1,126,000PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$299.8M0.04%4,336,800CALLSOLE
464287440IEFISHARES TR$299.5M0.04%3,127,300CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$299.3M0.04%2,964,900PUTSOLE
90384S303ULTAULTA BEAUTY INC$298.3M0.04%637,700PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$297.9M0.04%6,871,100PUTSOLE
872590104TMUST-MOBILE US INC$296.4M0.04%1,244,000CALLSOLE
25809K105DASHDOORDASH INC$296.0M0.04%1,200,800PUTSOLE
75513E101RTXRTX CORPORATION$295.9M0.04%2,026,600CALLSOLE
125523100CITHE CIGNA GROUP$294.7M0.04%891,500CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$294.2M0.04%7,003,700PUTSOLE
256746108DLTRDOLLAR TREE INC$294.2M0.04%2,970,100PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$294.1M0.04%2,473,100CALLSOLE
247361702DALDELTA AIR LINES INC DEL$294.1M0.04%5,980,200CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$291.3M0.04%6,720,700CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$290.3M0.04%6,909,500CALLSOLE
64110L106NFLXNETFLIX INC$289.3M0.04%216,048CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$289.1M0.04%550,700CALLSOLE
88023B103TEMTEMPUS AI INC$287.3M0.04%4,521,600CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$286.8M0.04%1,077,000CALLSOLE
464287523SOXXISHARES TR$280.1M0.04%1,173,600CALLSOLE
717081103PFEPFIZER INC$279.4M0.04%11,526,965CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$276.5M0.04%488,100CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$276.4M0.04%15,176,400PUTSOLE
253393102DKSDICKS SPORTING GOODS INC$275.5M0.04%1,393,000PUTSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$274.2M0.04%1,129,000PUTSOLE
46222L108IONQIONQ INC$273.2M0.04%6,358,400CALLSOLE
G29183103ETNEATON CORP PLC$272.3M0.04%762,900PUTSOLE
23804L103DDOGDATADOG INC$272.2M0.04%2,026,300PUTSOLE
75513E101RTXRTX CORPORATION$272.0M0.04%1,862,900PUTSOLE
78464A870XBISPDR SERIES TRUST$271.7M0.04%3,276,700PUTSOLE
87422Q109TLNTALEN ENERGY CORP$271.4M0.04%933,500CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$271.3M0.04%5,180,520CommonSOLE
05464C101AXONAXON ENTERPRISE INC$269.1M0.04%325,000CALLSOLE
48251W104KKRKKR & CO INC$269.1M0.04%2,022,700PUTSOLE
651639106NEMNEWMONT CORP$268.7M0.04%4,611,700PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$268.6M0.04%3,816,500CALLSOLE
36467W109GMEGAMESTOP CORP NEW$268.2M0.04%10,998,000CALLSOLE
31428X106FDXFEDEX CORP$266.4M0.04%1,172,000CALLSOLE
81369Y209XLVSELECT SECTOR SPDR TR$264.7M0.04%1,963,500CALLSOLE
773121108RKLBROCKET LAB CORP$264.5M0.04%7,393,100CALLSOLE
375558103GILDGILEAD SCIENCES INC$262.8M0.04%2,370,400PUTSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$260.9M0.04%15,283,100CALLSOLE
852234103XYZBLOCK INC$259.0M0.04%3,813,100PUTSOLE
654106103NKENIKE INC$258.4M0.04%3,636,974CommonSOLE
053332102AZOAUTOZONE INC$256.5M0.04%69,100CALLSOLE
78463V107GLDSPDR GOLD TR$255.7M0.04%838,905CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$255.4M0.04%4,615,800CALLSOLE
25809K105DASHDOORDASH INC$254.9M0.04%1,034,160CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$254.0M0.04%22,637,900PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$252.8M0.04%2,771,000PUTSOLE
247361702DALDELTA AIR LINES INC DEL$252.7M0.04%5,138,600PUTSOLE
002824100ABTABBOTT LABS$252.3M0.04%1,854,800CALLSOLE
143658300CCL1EURCARNIVAL CORP$252.2M0.04%8,967,200CALLSOLE
571903202MARMARRIOTT INTL INC NEW$251.4M0.03%920,200CALLSOLE
771049103RBLXROBLOX CORP$251.4M0.03%2,389,600PUTSOLE
88339J105TTDTHE TRADE DESK INC$250.7M0.03%3,481,900CALLSOLE
922908363VOOVANGUARD INDEX FDS$250.6M0.03%441,200CALLSOLE
375558103GILDGILEAD SCIENCES INC$249.9M0.03%2,254,100CALLSOLE
464286400EWZISHARES INC$249.5M0.03%8,648,200CALLSOLE
143658300CCL1EURCARNIVAL CORP$248.8M0.03%8,846,400PUTSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$248.3M0.03%438,400PUTSOLE
G5960L103MDTMEDTRONIC PLC$246.3M0.03%2,825,900PUTSOLE
244199105DEDEERE & CO$245.1M0.03%482,100CALLSOLE
464287242LQDISHARES TR$244.2M0.03%2,227,578CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$244.1M0.03%9,720,800PUTSOLE
47215P106JDJD.COM INC$242.9M0.03%7,441,300PUTSOLE
36467W109GMEGAMESTOP CORP NEW$242.1M0.03%9,927,600PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$242.0M0.03%5,641,600CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$239.8M0.03%242,252CommonSOLE
012653101ALBALBEMARLE CORP$236.8M0.03%3,778,700PUTSOLE
91332U101UUNITY SOFTWARE INC$236.1M0.03%9,757,200CALLSOLE
040413205ANETARISTA NETWORKS INC$235.4M0.03%2,300,800PUTSOLE
78409V104SPGIS&P GLOBAL INC$235.4M0.03%446,400CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$235.3M0.03%5,486,600PUTSOLE
47215P106JDJD.COM INC$235.0M0.03%7,199,200CALLSOLE
922908769VTIVANGUARD INDEX FDS$234.8M0.03%772,700CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$234.3M0.03%5,014,200PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$234.1M0.03%1,650,400PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$231.9M0.03%3,354,500PUTSOLE
482480100KLACKLA CORP$231.2M0.03%258,100CALLSOLE
G5960L103MDTMEDTRONIC PLC$229.0M0.03%2,627,400CALLSOLE
65339F101NEENEXTERA ENERGY INC$229.0M0.03%3,298,400PUTSOLE
48251W104KKRKKR & CO INC$228.1M0.03%1,714,500CALLSOLE
464287739IYRISHARES TR$228.0M0.03%2,405,500CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$227.9M0.03%1,606,012CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$227.4M0.03%1,251,100CALLSOLE
15118V207CELHCELSIUS HLDGS INC$227.3M0.03%4,900,800CALLSOLE
337738108FISVFISERV INC$226.3M0.03%1,312,800CALLSOLE
74762E102QUREQUANTA SVCS INC$225.3M0.03%595,900PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$222.2M0.03%766,369CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$221.4M0.03%1,361,200PUTSOLE
101137107BSXBOSTON SCIENTIFIC CORP$221.2M0.03%2,059,700CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$220.9M0.03%3,137,200CALLSOLE
18915M107NETCLOUDFLARE INC$220.7M0.03%1,126,800PUTSOLE
88339J105TTDTHE TRADE DESK INC$219.8M0.03%3,053,100PUTSOLE
548661107LOWLOWES COS INC$219.3M0.03%988,600CALLSOLE
983134107WYNNWYNN RESORTS LTD$218.8M0.03%2,336,010CommonSOLE
009066101ABNBAIRBNB INC$217.4M0.03%1,642,800CALLSOLE
03831W108APPAPPLOVIN CORP$216.8M0.03%619,183CommonSOLE
438516106HONHONEYWELL INTL INC$215.6M0.03%925,700PUTSOLE
77543R102ROKUROKU INC$215.0M0.03%2,446,000PUTSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$214.9M0.03%482,600CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$213.8M0.03%527,200CALLSOLE
907818108UNPUNION PAC CORP$213.4M0.03%927,400CALLSOLE
518439104ELLAUDER ESTEE COS INC$212.9M0.03%2,634,500PUTSOLE
20825C104COPCONOCOPHILLIPS$212.2M0.03%2,364,800CALLSOLE
88023B103TEMTEMPUS AI INC$211.3M0.03%3,325,200PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$207.4M0.03%2,790,722CommonSOLE
78464A714XRTSPDR SERIES TRUST$205.5M0.03%2,667,300CALLSOLE
256746108DLTRDOLLAR TREE INC$204.4M0.03%2,063,900CALLSOLE
78468R556XOPSPDR SERIES TRUST$203.8M0.03%1,620,100CALLSOLE
911363109URIUNITED RENTALS INC$202.7M0.03%269,000PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$202.6M0.03%286,282CommonSOLE
344849104WOOFOOT LOCKER INC$200.3M0.03%8,175,500PUTSOLE
969457100WMBWILLIAMS COS INC$200.0M0.03%3,184,700PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$199.6M0.03%2,138,829CommonSOLE
907818108UNPUNION PAC CORP$197.8M0.03%859,800PUTSOLE
500767306KWEBKRANESHARES TRUST$196.8M0.03%5,732,500PUTSOLE
02209S103MOALTRIA GROUP INC$196.8M0.03%3,355,800CALLSOLE
548661107LOWLOWES COS INC$195.1M0.03%879,500PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$194.3M0.03%857,729CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$193.6M0.03%16,396,400CALLSOLE
464287739IYRISHARES TR$193.0M0.03%2,036,800PUTSOLE
25460G195YINNDIREXION SHS ETF TR$193.0M0.03%4,709,900CALLSOLE
02209S103MOALTRIA GROUP INC$192.8M0.03%3,289,000PUTSOLE
78409V104SPGIS&P GLOBAL INC$192.4M0.03%364,900PUTSOLE
983134107WYNNWYNN RESORTS LTD$192.3M0.03%2,052,800CALLSOLE
747525103QCOMQUALCOMM INC$191.9M0.03%1,204,755CommonSOLE
032654105ADIANALOG DEVICES INC$191.2M0.03%803,500CALLSOLE
58155Q103MCKMCKESSON CORP$190.9M0.03%260,500PUTSOLE
20825C104COPCONOCOPHILLIPS$189.9M0.03%2,115,700PUTSOLE
29786A106ETSYETSY INC$189.7M0.03%3,781,400CALLSOLE
464286400EWZISHARES INC$189.2M0.03%6,557,000PUTSOLE
16411R208LNGCHENIERE ENERGY INC$188.8M0.03%775,300CALLSOLE
253393102DKSDICKS SPORTING GOODS INC$188.6M0.03%953,600CALLSOLE
90384S303ULTAULTA BEAUTY INC$188.4M0.03%402,800CALLSOLE
04626A103ALABASTERA LABS INC$188.1M0.03%2,080,700CALLSOLE
670346105NUENUCOR CORP$187.4M0.03%1,446,900CALLSOLE
002824100ABTABBOTT LABS$187.2M0.03%1,376,100PUTSOLE
15101Q207CLSCELESTICA INC$187.1M0.03%1,198,700CALLSOLE
871607107SNPSSYNOPSYS INC$185.6M0.03%362,100CALLSOLE
911363109URIUNITED RENTALS INC$185.6M0.03%246,400CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$185.4M0.03%1,512,112CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$185.1M0.03%2,286,200PUTSOLE
37045V100GMGENERAL MTRS CO$184.9M0.03%3,757,700CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$183.9M0.03%2,375,737CommonSOLE
29273V100ETENERGY TRANSFER L P$180.8M0.03%9,973,700CALLSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$180.5M0.03%405,500PUTSOLE
42809H107HESHESS CORP$179.7M0.02%1,296,900PUTSOLE
235851102DHRDANAHER CORPORATION$179.4M0.02%908,300CALLSOLE
88579Y101MMM3M CO$179.3M0.02%1,177,600CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$178.6M0.02%437,000CALLSOLE
872540109TJXTJX COS INC NEW$178.6M0.02%1,445,900CALLSOLE
571903202MARMARRIOTT INTL INC NEW$178.1M0.02%651,800PUTSOLE
81369Y704XLISELECT SECTOR SPDR TR$177.3M0.02%1,201,700CALLSOLE
79466L302CRMSALESFORCE INC$177.1M0.02%649,541CommonSOLE
122017106BURLBURLINGTON STORES INC$176.7M0.02%759,600PUTSOLE
37940X102GPNGLOBAL PMTS INC$176.3M0.02%2,202,400PUTSOLE
58155Q103MCKMCKESSON CORP$176.2M0.02%240,500CALLSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$175.8M0.02%3,172,000PUTSOLE
253868103DLRDIGITAL RLTY TR INC$175.6M0.02%1,007,400PUTSOLE
29355A107ENPHENPHASE ENERGY INC$175.4M0.02%4,423,700CALLSOLE
98980G102ZSZSCALER INC$175.3M0.02%558,415CommonSOLE
60770K107MRNAMODERNA INC$174.1M0.02%6,309,400PUTSOLE

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.