MondegarAI
SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2025 · 13F-HR

SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed

Filed 2025-11-14 · accession 0001446194-25-000027

$874.95B
Reported value
12,230
Positions
2025-09-30
Period end
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The Brief · SUSQUEHANNA INTERNATIONAL GROUP, LLP · Q3 2025

AI · grounded in 13F

Susquehanna International Group, LLP increased its position in ORCL by 114.18%. The fund also accumulated shares in APP by 44.55% and AAPL by 24.86%. Conversely, the firm trimmed its holdings in IVV by 43.39% and USO by 42.88%.

Holdings as filed

First 500 of 12230

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$37.95B4.34%56,968,300PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$37.12B4.24%55,713,200CALLSOLE
67066G104NVDANVIDIA CORPORATION$23.71B2.71%127,100,700CALLSOLE
88160R101TSLATESLA INC$23.53B2.69%52,914,200CALLSOLE
88160R101TSLATESLA INC$18.16B2.08%40,839,400PUTSOLE
46090E103QQQINVESCO QQQ TR$18.03B2.06%30,039,600PUTSOLE
46090E103QQQINVESCO QQQ TR$17.07B1.95%28,427,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$16.34B1.87%87,560,400PUTSOLE
464287655IWMISHARES TR$11.19B1.28%46,228,600PUTSOLE
037833100AAPLAPPLE INC$11.05B1.26%43,395,500CALLSOLE
594918104MSFTMICROSOFT CORP$10.93B1.25%21,093,200CALLSOLE
30303M102METAMETA PLATFORMS INC$10.03B1.15%13,653,600CALLSOLE
037833100AAPLAPPLE INC$9.18B1.05%36,033,500PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$8.72B1.00%13,087,684CommonSOLE
023135106AMZNAMAZON COM INC$8.52B0.97%38,784,900CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$7.76B0.89%22,476,800CALLSOLE
30303M102METAMETA PLATFORMS INC$7.41B0.85%10,092,800PUTSOLE
78463V107GLDSPDR GOLD TR$7.05B0.81%19,830,900CALLSOLE
594918104MSFTMICROSOFT CORP$6.88B0.79%13,276,100PUTSOLE
64110L106NFLXNETFLIX INC$6.14B0.70%5,120,000PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.51B0.63%30,228,100CALLSOLE
02079K305GOOGLALPHABET INC$5.31B0.61%21,838,000CALLSOLE
594972408MSTRSTRATEGY INC$4.99B0.57%15,487,300PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.96B0.57%14,367,200PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.92B0.56%26,987,900PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$4.81B0.55%26,936,800CALLSOLE
64110L106NFLXNETFLIX INC$4.78B0.55%3,986,800CALLSOLE
11135F101AVGOBROADCOM INC$4.69B0.54%14,230,300CALLSOLE
02079K305GOOGLALPHABET INC$4.64B0.53%19,094,200PUTSOLE
023135106AMZNAMAZON COM INC$4.57B0.52%20,835,200PUTSOLE
11135F101AVGOBROADCOM INC$4.54B0.52%13,752,500PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.53B0.52%16,226,600PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.50B0.51%16,119,700CALLSOLE
464287655IWMISHARES TR$4.48B0.51%18,509,000CALLSOLE
68389X105ORCLORACLE CORP$4.42B0.51%15,718,400CALLSOLE
03831W108APPAPPLOVIN CORP$4.38B0.50%6,101,400CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.28B0.49%26,451,100CALLSOLE
770700102HOODROBINHOOD MKTS INC$4.11B0.47%28,711,900CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$4.10B0.47%12,149,100CALLSOLE
03831W108APPAPPLOVIN CORP$3.83B0.44%5,333,000PUTSOLE
78463V107GLDSPDR GOLD TR$3.73B0.43%10,506,400PUTSOLE
532457108LLYELI LILLY & CO$3.71B0.42%4,867,900CALLSOLE
02079K107GOOGALPHABET INC$3.48B0.40%14,294,300CALLSOLE
464287432TLTISHARES TR$3.36B0.38%37,635,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.34B0.38%3,609,600PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.28B0.38%50,522,000CALLSOLE
68389X105ORCLORACLE CORP$3.24B0.37%11,512,400PUTSOLE
594972408MSTRSTRATEGY INC$3.17B0.36%9,832,600CALLSOLE
532457108LLYELI LILLY & CO$2.93B0.33%3,839,900PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.93B0.33%5,819,200CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$2.74B0.31%8,115,400PUTSOLE
02079K107GOOGALPHABET INC$2.71B0.31%11,120,700PUTSOLE
595112103MUMICRON TECHNOLOGY INC$2.69B0.31%16,050,900PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.68B0.31%2,891,700CALLSOLE
464287432TLTISHARES TR$2.65B0.30%29,663,500CALLSOLE
770700102HOODROBINHOOD MKTS INC$2.65B0.30%18,507,900PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.65B0.30%16,370,100PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.56B0.29%473,700PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.48B0.28%3,119,300PUTSOLE
722304102PDDPDD HOLDINGS INC$2.32B0.27%17,557,500CALLSOLE
595112103MUMICRON TECHNOLOGY INC$2.27B0.26%13,592,100CALLSOLE
146869102CVNACARVANA CO$2.24B0.26%5,940,000CALLSOLE
097023105BABOEING CO$2.21B0.25%10,236,200PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.19B0.25%405,400CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.18B0.25%4,444,800CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.15B0.25%4,630,300PUTSOLE
458140100INTCINTEL CORP$2.13B0.24%63,443,300CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.09B0.24%23,376,900PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.01B0.23%6,387,300CALLSOLE
21873S108CRWVCOREWEAVE INC$2.00B0.23%14,637,200CALLSOLE
097023105BABOEING CO$1.99B0.23%9,237,000CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.88B0.21%2,360,500CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.88B0.21%3,832,900PUTSOLE
46428Q109SLVISHARES SILVER TR$1.88B0.21%44,313,200CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.87B0.21%3,724,800PUTSOLE
464287465EFAISHARES TR$1.84B0.21%19,736,700PUTSOLE
336433107FSLRFIRST SOLAR INC$1.84B0.21%8,327,400PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.83B0.21%10,225,700PUTSOLE
92189F676SMHVANECK ETF TRUST$1.83B0.21%5,594,600PUTSOLE
336433107FSLRFIRST SOLAR INC$1.75B0.20%7,942,700CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.74B0.20%5,517,300PUTSOLE
N07059210ASMLASML HOLDING N V$1.73B0.20%1,784,200PUTSOLE
88160R101TSLATESLA INC$1.72B0.20%3,857,846CommonSOLE
464287234EEMISHARES TR$1.67B0.19%31,253,000PUTSOLE
58733R102MELIMERCADOLIBRE INC$1.65B0.19%704,200PUTSOLE
464288513HYGISHARES TR$1.63B0.19%20,074,000PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.61B0.18%24,768,100PUTSOLE
N07059210ASMLASML HOLDING N V$1.60B0.18%1,648,800CALLSOLE
00724F101ADBEADOBE INC$1.55B0.18%4,394,200PUTSOLE
458140100INTCINTEL CORP$1.54B0.18%45,942,500PUTSOLE
79466L302CRMSALESFORCE INC$1.52B0.17%6,413,000CALLSOLE
464287465EFAISHARES TR$1.52B0.17%16,258,200CALLSOLE
92189F676SMHVANECK ETF TRUST$1.50B0.17%4,611,300CALLSOLE
464287234EEMISHARES TR$1.50B0.17%28,179,400CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.50B0.17%27,862,400PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.48B0.17%7,912,263CommonSOLE
00724F101ADBEADOBE INC$1.46B0.17%4,142,900CALLSOLE
92189F106GDXVANECK ETF TRUST$1.41B0.16%18,502,200PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.40B0.16%14,239,700CALLSOLE
11135F101AVGOBROADCOM INC$1.37B0.16%4,142,269CommonSOLE
594918104MSFTMICROSOFT CORP$1.36B0.16%2,623,426CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.36B0.16%2,929,300CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.36B0.15%1,941,300PUTSOLE
722304102PDDPDD HOLDINGS INC$1.35B0.15%10,181,500PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$1.30B0.15%6,377,500CALLSOLE
46090E103QQQINVESCO QQQ TR$1.29B0.15%2,141,875CommonSOLE
056752108BIDUBAIDU INC$1.29B0.15%9,755,800CALLSOLE
172967424CCITIGROUP INC$1.27B0.15%12,514,100PUTSOLE
02079K305GOOGLALPHABET INC$1.26B0.14%5,178,419CommonSOLE
74347X831TQQQPROSHARES TR$1.24B0.14%11,944,100CALLSOLE
36828A101GEVGE VERNOVA INC$1.23B0.14%2,005,200PUTSOLE
79466L302CRMSALESFORCE INC$1.22B0.14%5,165,400PUTSOLE
172967424CCITIGROUP INC$1.22B0.14%12,029,100CALLSOLE
75734B100RDDTREDDIT INC$1.22B0.14%5,303,000CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.21B0.14%4,280,400CALLSOLE
92189F106GDXVANECK ETF TRUST$1.20B0.14%15,753,100CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.18B0.14%1,695,700CALLSOLE
21873S108CRWVCOREWEAVE INC$1.18B0.13%8,611,300PUTSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.16B0.13%14,841,300PUTSOLE
00287Y109ABBVABBVIE INC$1.15B0.13%4,960,600CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$1.14B0.13%5,587,300PUTSOLE
037833100AAPLAPPLE INC$1.14B0.13%4,463,087CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.13B0.13%13,409,400CALLSOLE
25809K105DASHDOORDASH INC$1.12B0.13%4,121,600CALLSOLE
833445109SNOWSNOWFLAKE INC$1.09B0.12%4,839,300CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.09B0.12%12,967,900PUTSOLE
92826C839VVISA INC$1.08B0.12%3,171,800CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$1.07B0.12%8,033,700PUTSOLE
36828A101GEVGE VERNOVA INC$1.04B0.12%1,684,500CALLSOLE
30231G102XOMEXXON MOBIL CORP$1.04B0.12%9,182,600CALLSOLE
654106103NKENIKE INC$1.03B0.12%14,738,000PUTSOLE
437076102HDHOME DEPOT INC$1.02B0.12%2,526,500PUTSOLE
30303M102METAMETA PLATFORMS INC$1.01B0.12%1,375,121CommonSOLE
58733R102MELIMERCADOLIBRE INC$985.7M0.11%421,800CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$977.8M0.11%9,980,100PUTSOLE
550021109LULULULULEMON ATHLETICA INC$974.3M0.11%5,475,600PUTSOLE
042068205ARMARM HOLDINGS PLC$969.9M0.11%6,854,800PUTSOLE
437076102HDHOME DEPOT INC$967.8M0.11%2,388,400CALLSOLE
81762P102NOWSERVICENOW INC$964.5M0.11%1,048,000PUTSOLE
166764100CVXCHEVRON CORP NEW$964.4M0.11%6,210,300CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$962.8M0.11%20,083,800CALLSOLE
931142103WMTWALMART INC$955.0M0.11%9,266,600CALLSOLE
651639106NEMNEWMONT CORP$945.0M0.11%11,208,400CALLSOLE
464287655IWMISHARES TR$936.5M0.11%3,870,656CommonSOLE
464287200IVVISHARES TR$934.0M0.11%1,395,500CALLSOLE
654106103NKENIKE INC$930.9M0.11%13,350,400CALLSOLE
46428Q109SLVISHARES SILVER TR$917.8M0.10%21,660,700PUTSOLE
92826C839VVISA INC$906.5M0.10%2,655,500PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$903.8M0.10%16,776,800CALLSOLE
500767306KWEBKRANESHARES TRUST$883.3M0.10%21,025,400CALLSOLE
042068205ARMARM HOLDINGS PLC$868.4M0.10%6,137,600CALLSOLE
949746101WMT2WELLS FARGO CO NEW$861.6M0.10%10,279,600CALLSOLE
75734B100RDDTREDDIT INC$860.7M0.10%3,742,400PUTSOLE
038222105AMATAPPLIED MATLS INC$857.3M0.10%4,187,300CALLSOLE
N97284108NBISNEBIUS GROUP N.V.$844.5M0.10%7,521,700CALLSOLE
023135106AMZNAMAZON COM INC$841.2M0.10%3,830,935CommonSOLE
478160104JNJJOHNSON & JOHNSON$840.7M0.10%4,533,900CALLSOLE
713448108PEPPEPSICO INC$837.9M0.10%5,966,000PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$829.3M0.09%1,458,000CALLSOLE
149123101CATCATERPILLAR INC$827.8M0.09%1,734,800CALLSOLE
717081103PFEPFIZER INC$825.1M0.09%32,383,400PUTSOLE
464287432TLTISHARES TR$818.3M0.09%9,156,186CommonSOLE
931142103WMTWALMART INC$816.2M0.09%7,919,800PUTSOLE
149123101CATCATERPILLAR INC$814.0M0.09%1,705,900PUTSOLE
038222105AMATAPPLIED MATLS INC$813.6M0.09%3,973,700PUTSOLE
053332102AZOAUTOZONE INC$793.7M0.09%185,000PUTSOLE
478160104JNJJOHNSON & JOHNSON$792.0M0.09%4,271,300PUTSOLE
Q4982L109IRENIREN LIMITED$789.3M0.09%16,818,000PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$785.5M0.09%1,380,900PUTSOLE
369604301GEGE AEROSPACE$781.5M0.09%2,598,000CALLSOLE
00214Q104ARKKARK ETF TR$779.7M0.09%9,034,600PUTSOLE
47215P106JDJD.COM INC$774.3M0.09%22,135,900CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$773.8M0.09%5,458,100CALLSOLE
550021109LULULULULEMON ATHLETICA INC$767.5M0.09%4,313,600CALLSOLE
747525103QCOMQUALCOMM INC$765.5M0.09%4,601,200CALLSOLE
254687106DISDISNEY WALT CO$760.1M0.09%6,638,400CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$753.6M0.09%11,237,700CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$751.8M0.09%2,667,200PUTSOLE
81762P102NOWSERVICENOW INC$749.5M0.09%814,400CALLSOLE
Q4982L109IRENIREN LIMITED$737.6M0.08%15,717,600CALLSOLE
060505104BACBANK AMERICA CORP$734.7M0.08%14,240,200CALLSOLE
871607107SNPSSYNOPSYS INC$733.4M0.08%1,486,500CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$730.4M0.08%2,588,600PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$725.9M0.08%1,454,000CALLSOLE
92840M102VSTVISTRA CORP$725.3M0.08%3,701,900CALLSOLE
771049103RBLXROBLOX CORP$724.3M0.08%5,229,100CALLSOLE
871607107SNPSSYNOPSYS INC$721.7M0.08%1,462,800PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$712.7M0.08%2,165,900PUTSOLE
92840M102VSTVISTRA CORP$711.9M0.08%3,633,800PUTSOLE
87612E106TGTTARGET CORP$709.2M0.08%7,906,300PUTSOLE
78464A698KRESPDR SERIES TRUST$709.0M0.08%11,200,000PUTSOLE
00287Y109ABBVABBVIE INC$708.9M0.08%3,061,700PUTSOLE
060505104BACBANK AMERICA CORP$701.8M0.08%13,602,800PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$693.9M0.08%26,262,800CALLSOLE
30231G102XOMEXXON MOBIL CORP$687.6M0.08%6,098,700PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$682.7M0.08%25,841,800PUTSOLE
09290D101BLKBLACKROCK INC$674.2M0.08%578,300PUTSOLE
60937P106MDBMONGODB INC$670.4M0.08%2,160,000CALLSOLE
146869102CVNACARVANA CO$665.6M0.08%1,764,300PUTSOLE
500767306KWEBKRANESHARES TRUST$663.4M0.08%15,791,000PUTSOLE
025816109AXPAMERICAN EXPRESS CO$660.6M0.08%1,988,900CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$658.4M0.08%2,747,600PUTSOLE
949746101WMT2WELLS FARGO CO NEW$656.0M0.07%7,826,700PUTSOLE
617446448MSMORGAN STANLEY$649.9M0.07%4,088,700PUTSOLE
461202103INTUINTUIT$639.0M0.07%935,700CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$637.8M0.07%9,510,600PUTSOLE
512807306LRCXLAM RESEARCH CORP$637.7M0.07%4,762,700CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$636.7M0.07%4,490,900PUTSOLE
833445109SNOWSNOWFLAKE INC$636.1M0.07%2,820,000PUTSOLE
717081103PFEPFIZER INC$635.1M0.07%24,925,200CALLSOLE
166764100CVXCHEVRON CORP NEW$634.7M0.07%4,087,300PUTSOLE
369604301GEGE AEROSPACE$623.8M0.07%2,073,500PUTSOLE
512807306LRCXLAM RESEARCH CORP$621.8M0.07%4,643,400PUTSOLE
87422Q109TLNTALEN ENERGY CORP$619.1M0.07%1,455,400CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$618.6M0.07%4,100,600CALLSOLE
81369Y100XLBSELECT SECTOR SPDR TR$614.9M0.07%6,861,600PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$614.5M0.07%1,820,816CommonSOLE
580135101MCDMCDONALDS CORP$612.8M0.07%2,016,400CALLSOLE
60937P106MDBMONGODB INC$611.7M0.07%1,970,800PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$607.0M0.07%4,023,600PUTSOLE
09260D107BXBLACKSTONE INC$603.0M0.07%3,529,600CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$595.7M0.07%12,425,100PUTSOLE
617446448MSMORGAN STANLEY$594.0M0.07%3,737,100CALLSOLE
093712107BEBLOOM ENERGY CORP$593.5M0.07%7,017,700CALLSOLE
464286400EWZISHARES INC$590.2M0.07%19,038,900CALLSOLE
04626A103ALABASTERA LABS INC$590.0M0.07%3,013,100CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$588.9M0.07%6,591,300CALLSOLE
02156V109OKLOOKLO INC$588.0M0.07%5,267,700CALLSOLE
464287184FXIISHARES TR$586.7M0.07%14,261,400CALLSOLE
461202103INTUINTUIT$585.3M0.07%857,000PUTSOLE
78464A698KRESPDR SERIES TRUST$580.5M0.07%9,171,200CALLSOLE
747525103QCOMQUALCOMM INC$579.2M0.07%3,481,800PUTSOLE
580135101MCDMCDONALDS CORP$576.7M0.07%1,897,800PUTSOLE
040413205ANETARISTA NETWORKS INC$576.1M0.07%3,953,900CALLSOLE
87612E106TGTTARGET CORP$573.8M0.07%6,397,100CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$562.6M0.06%1,996,100CALLSOLE
78464A870XBISPDR SERIES TRUST$562.4M0.06%5,612,600PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$562.3M0.06%1,159,400PUTSOLE
482480100KLACKLA CORP$561.2M0.06%520,300PUTSOLE
82509L107SHOPSHOPIFY INC$556.2M0.06%3,742,700CALLSOLE
254687106DISDISNEY WALT CO$549.1M0.06%4,795,200PUTSOLE
91332U101UUNITY SOFTWARE INC$544.3M0.06%13,593,200CALLSOLE
17275R102CSCOCISCO SYS INC$539.1M0.06%7,879,800PUTSOLE
17275R102CSCOCISCO SYS INC$536.2M0.06%7,837,000CALLSOLE
093712107BEBLOOM ENERGY CORP$526.6M0.06%6,226,800PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$525.5M0.06%13,409,100CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$525.5M0.06%1,175,000PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$523.3M0.06%11,906,300PUTSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$521.7M0.06%10,046,500PUTSOLE
02079K107GOOGALPHABET INC$521.0M0.06%2,139,307CommonSOLE
58933Y105MRKMERCK & CO INC$520.2M0.06%6,198,500CALLSOLE
46438R105ETHAISHARES ETHEREUM TR$517.1M0.06%16,409,500CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$515.0M0.06%13,130,600PUTSOLE
68389X105ORCLORACLE CORP$514.8M0.06%1,830,419CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$511.6M0.06%3,859,100CALLSOLE
126650100CVSCVS HEALTH CORP$505.6M0.06%6,706,700CALLSOLE
78468R556XOPSPDR SERIES TRUST$503.6M0.06%3,809,200PUTSOLE
58933Y105MRKMERCK & CO INC$503.1M0.06%5,993,900PUTSOLE
548661107LOWLOWES COS INC$502.6M0.06%1,999,800PUTSOLE
81141R100SESEA LTD$501.3M0.06%2,804,800PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$500.9M0.06%2,971,800CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$500.7M0.06%5,994,500CALLSOLE
25460G286TSLLDIREXION SHS ETF TR$497.2M0.06%23,552,100CALLSOLE
773121108RKLBROCKET LAB CORP$491.3M0.06%10,253,900CALLSOLE
464286400EWZISHARES INC$491.2M0.06%15,843,700PUTSOLE
713448108PEPPEPSICO INC$490.6M0.06%3,493,000CALLSOLE
09260D107BXBLACKSTONE INC$489.7M0.06%2,866,100PUTSOLE
548661107LOWLOWES COS INC$488.4M0.06%1,943,400CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$483.8M0.06%9,856,500CALLSOLE
742718109PGPROCTER AND GAMBLE CO$480.7M0.05%3,128,500CALLSOLE
191216100KOCOCA COLA CO$480.2M0.05%7,240,500CALLSOLE
64110L106NFLXNETFLIX INC$478.4M0.05%399,012CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$478.3M0.05%8,432,500CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$477.3M0.05%13,699,900CALLSOLE
81369Y100XLBSELECT SECTOR SPDR TR$474.7M0.05%5,296,600CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$473.5M0.05%1,463,400PUTSOLE
82509L107SHOPSHOPIFY INC$473.4M0.05%3,185,800PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$473.3M0.05%948,100PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$470.5M0.05%2,480,000PUTSOLE
855244109SBUXSTARBUCKS CORP$465.2M0.05%5,499,300CALLSOLE
880770102TERTERADYNE INC$465.1M0.05%3,378,800PUTSOLE
00214Q104ARKKARK ETF TR$465.0M0.05%5,388,300CALLSOLE
04626A103ALABASTERA LABS INC$464.0M0.05%2,370,000PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$463.8M0.05%3,332,900PUTSOLE
25809K105DASHDOORDASH INC$461.0M0.05%1,695,000PUTSOLE
053332102AZOAUTOZONE INC$459.1M0.05%107,000CALLSOLE
76655K103RGTIRIGETTI COMPUTING INC$458.4M0.05%15,388,300CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$453.9M0.05%935,800CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$451.5M0.05%1,830,900CALLSOLE
278768106SATSECHOSTAR CORP$447.0M0.05%5,853,300CALLSOLE
06849F108BBARRICK MNG CORP$446.7M0.05%13,630,700CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$446.7M0.05%1,380,400CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$443.0M0.05%6,061,800PUTSOLE
882508104TXNTEXAS INSTRS INC$442.5M0.05%2,408,300PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$441.2M0.05%10,039,200CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$438.4M0.05%1,269,534CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$436.1M0.05%3,884,600PUTSOLE
81141R100SESEA LTD$432.9M0.05%2,421,900CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$429.7M0.05%5,879,700CALLSOLE
722304102PDDPDD HOLDINGS INC$428.1M0.05%3,239,227CommonSOLE
G9572D103BULLWEBULL CORP$428.1M0.05%28,942,094CommonSOLE
550021109LULULULULEMON ATHLETICA INC$427.8M0.05%2,404,361CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$426.8M0.05%4,423,300PUTSOLE
056752108BIDUBAIDU INC$426.7M0.05%3,238,000PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$426.3M0.05%1,295,500CALLSOLE
02156V109OKLOOKLO INC$425.3M0.05%3,810,200PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$425.0M0.05%8,995,600CALLSOLE
91232N207USOUNITED STS OIL FD LP$420.4M0.05%5,699,900PUTSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$417.4M0.05%3,148,082CommonSOLE
882508104TXNTEXAS INSTRS INC$416.1M0.05%2,264,800CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$412.4M0.05%7,271,000PUTSOLE
05464C101AXONAXON ENTERPRISE INC$411.0M0.05%572,700PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$409.6M0.05%10,451,300PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$409.1M0.05%1,733,100CALLSOLE
771049103RBLXROBLOX CORP$407.3M0.05%2,940,700PUTSOLE
00206R102TAT&T INC$406.0M0.05%14,376,700PUTSOLE
03831W108APPAPPLOVIN CORP$404.8M0.05%563,344CommonSOLE
053774105CARAVIS BUDGET GROUP$403.1M0.05%2,510,000PUTSOLE
74347X831TQQQPROSHARES TR$400.6M0.05%3,873,800PUTSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$399.3M0.05%7,689,603CommonSOLE
88023B103TEMTEMPUS AI INC$396.3M0.05%4,909,800CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$393.7M0.04%2,954,000CALLSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$393.4M0.04%1,666,600PUTSOLE
48251W104KKRKKR & CO INC$392.0M0.04%3,016,800PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$391.5M0.04%875,500CALLSOLE
247361702DALDELTA AIR LINES INC DEL$391.1M0.04%6,891,800CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$390.8M0.04%1,399,275CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$390.1M0.04%4,166,700CALLSOLE
88023B103TEMTEMPUS AI INC$388.7M0.04%4,816,100PUTSOLE
464288513HYGISHARES TR$387.7M0.04%4,775,300CALLSOLE
958102105WDCWESTERN DIGITAL CORP$385.0M0.04%3,206,500PUTSOLE
031162100AMGNAMGEN INC$383.8M0.04%1,360,100PUTSOLE
18915M107NETCLOUDFLARE INC$383.4M0.04%1,786,800CALLSOLE
670100205NVONOVO-NORDISK A S$382.1M0.04%6,886,800PUTSOLE
47215P106JDJD.COM INC$381.0M0.04%10,892,400PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$380.9M0.04%2,354,052CommonSOLE
670100205NVONOVO-NORDISK A S$378.4M0.04%6,819,900CALLSOLE
025816109AXPAMERICAN EXPRESS CO$376.9M0.04%1,134,700PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$375.6M0.04%7,948,500PUTSOLE
36118L106FUTUFUTU HLDGS LTD$371.2M0.04%2,134,600PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$370.1M0.04%658,300PUTSOLE
482480100KLACKLA CORP$368.7M0.04%341,800CALLSOLE
855244109SBUXSTARBUCKS CORP$367.1M0.04%4,339,800PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$367.1M0.04%4,209,100PUTSOLE
98980G102ZSZSCALER INC$366.7M0.04%1,223,800CALLSOLE
958102105WDCWESTERN DIGITAL CORP$365.8M0.04%3,046,800CALLSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$365.3M0.04%801,200CALLSOLE
922908363VOOVANGUARD INDEX FDS$364.4M0.04%595,100CALLSOLE
14040H105COFCAPITAL ONE FINL CORP$361.6M0.04%1,701,100PUTSOLE
00206R102TAT&T INC$361.0M0.04%12,784,500CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$360.9M0.04%4,321,100PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$360.1M0.04%716,346CommonSOLE
553368101MPMP MATERIALS CORP$360.0M0.04%5,366,900CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$359.3M0.04%1,457,100PUTSOLE
06849F108BBARRICK MNG CORP$357.7M0.04%10,916,800PUTSOLE
G29183103ETNEATON CORP PLC$356.5M0.04%952,600CALLSOLE
65339F101NEENEXTERA ENERGY INC$354.7M0.04%4,699,100CALLSOLE
464287200IVVISHARES TR$354.7M0.04%530,000PUTSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$351.6M0.04%7,795,700PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$351.0M0.04%624,200CALLSOLE
983134107WYNNWYNN RESORTS LTD$350.9M0.04%2,735,600CALLSOLE
31428X106FDXFEDEX CORP$350.2M0.04%1,484,900PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$348.5M0.04%1,639,500CALLSOLE
21036P108STZCONSTELLATION BRANDS INC$348.4M0.04%2,586,800PUTSOLE
053774105CARAVIS BUDGET GROUP$347.2M0.04%2,161,900CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$345.6M0.04%7,662,900CALLSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$345.6M0.04%824,300PUTSOLE
13321L108CCJCAMECO CORP$342.5M0.04%4,083,800CALLSOLE
78464A714XRTSPDR SERIES TRUST$342.2M0.04%3,970,800PUTSOLE
002824100ABTABBOTT LABS$341.7M0.04%2,551,200CALLSOLE
36118L106FUTUFUTU HLDGS LTD$340.3M0.04%1,956,800CALLSOLE
91232N207USOUNITED STS OIL FD LP$339.4M0.04%4,601,900CALLSOLE
438516106HONHONEYWELL INTL INC$336.3M0.04%1,597,400CALLSOLE
88339J105TTDTHE TRADE DESK INC$335.2M0.04%6,839,400CALLSOLE
464287184FXIISHARES TR$334.8M0.04%8,138,600PUTSOLE
444859102HUMHUMANA INC$331.9M0.04%1,275,700PUTSOLE
75513E101RTXRTX CORPORATION$330.8M0.04%1,976,900PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$330.5M0.04%3,424,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$329.8M0.04%1,807,950CommonSOLE
040413205ANETARISTA NETWORKS INC$329.1M0.04%2,258,400PUTSOLE
143658300CCL1EURCARNIVAL CORP$327.6M0.04%11,331,400CALLSOLE
872540109TJXTJX COS INC NEW$327.1M0.04%2,262,900CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$324.8M0.04%2,105,800PUTSOLE
031162100AMGNAMGEN INC$324.6M0.04%1,150,100CALLSOLE
15101Q207CLSCELESTICA INC$324.1M0.04%1,315,400CALLSOLE
384802104GWWGRAINGER W W INC$323.8M0.04%339,800CALLSOLE
244199105DEDEERE & CO$323.6M0.04%707,600PUTSOLE
90384S303ULTAULTA BEAUTY INC$323.2M0.04%591,100PUTSOLE
23804L103DDOGDATADOG INC$323.1M0.04%2,269,200PUTSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$321.8M0.04%1,240,200CALLSOLE
13321L108CCJCAMECO CORP$321.6M0.04%3,834,800PUTSOLE
717081103PFEPFIZER INC$320.9M0.04%12,596,004CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$320.7M0.04%8,576,100PUTSOLE
75513E101RTXRTX CORPORATION$319.3M0.04%1,908,000CALLSOLE
742718109PGPROCTER AND GAMBLE CO$317.2M0.04%2,064,400PUTSOLE
285512109EAELECTRONIC ARTS INC$316.9M0.04%1,571,300PUTSOLE
285512109EAELECTRONIC ARTS INC$313.3M0.04%1,553,100CALLSOLE
235851102DHRDANAHER CORPORATION$313.0M0.04%1,578,500CALLSOLE
565788106MARAMARA HOLDINGS INC$312.8M0.04%17,129,200CALLSOLE
26603R106DUOLDUOLINGO INC$312.3M0.04%970,500PUTSOLE
78464A870XBISPDR SERIES TRUST$310.1M0.04%3,095,000CALLSOLE
23804L103DDOGDATADOG INC$309.5M0.04%2,173,500CALLSOLE
46222L108IONQIONQ INC$307.9M0.04%5,006,900PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$304.3M0.03%3,187,900CALLSOLE
464287242LQDISHARES TR$304.3M0.03%2,729,700CALLSOLE
718172109PMPHILIP MORRIS INTL INC$303.6M0.03%1,871,600PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$301.7M0.03%956,347CommonSOLE
767292105RIOTRIOT PLATFORMS INC$301.0M0.03%15,818,400CALLSOLE
02209S103MOALTRIA GROUP INC$300.2M0.03%4,544,100PUTSOLE
444859102HUMHUMANA INC$299.2M0.03%1,150,000CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$297.7M0.03%3,118,300PUTSOLE
55087P104LYFTLYFT INC$296.7M0.03%13,479,800CALLSOLE
05464C101AXONAXON ENTERPRISE INC$295.2M0.03%411,300CALLSOLE
26603R106DUOLDUOLINGO INC$294.6M0.03%915,500CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$291.9M0.03%7,806,000CALLSOLE
651639106NEMNEWMONT CORP$291.4M0.03%3,456,600PUTSOLE
872540109TJXTJX COS INC NEW$290.9M0.03%2,012,300PUTSOLE
143658300CCL1EURCARNIVAL CORP$289.4M0.03%10,011,800PUTSOLE
91913Y100VLOVALERO ENERGY CORP$287.6M0.03%1,688,900PUTSOLE
09290D101BLKBLACKROCK INC$287.3M0.03%246,400CALLSOLE
98138H101WDAYWORKDAY INC$286.7M0.03%1,191,000PUTSOLE
98980G102ZSZSCALER INC$285.7M0.03%953,400PUTSOLE
907818108UNPUNION PAC CORP$285.7M0.03%1,208,500PUTSOLE
911363109URIUNITED RENTALS INC$284.2M0.03%297,700PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$283.8M0.03%10,743,114CommonSOLE
15118V207CELHCELSIUS HLDGS INC$282.7M0.03%4,917,000CALLSOLE
872590104TMUST-MOBILE US INC$280.4M0.03%1,171,500CALLSOLE
98138H101WDAYWORKDAY INC$280.1M0.03%1,163,400CALLSOLE
773121108RKLBROCKET LAB CORP$279.0M0.03%5,824,000PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$277.3M0.03%299,574CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$277.1M0.03%7,954,300PUTSOLE
20825C104COPCONOCOPHILLIPS$276.4M0.03%2,921,600PUTSOLE
852234103XYZBLOCK INC$275.7M0.03%3,814,200CALLSOLE
65339F101NEENEXTERA ENERGY INC$273.3M0.03%3,620,600PUTSOLE
36467W109GMEGAMESTOP CORP NEW$273.1M0.03%10,010,300CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$273.0M0.03%6,962,000CALLSOLE
77543R102ROKUROKU INC$271.7M0.03%2,713,600PUTSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$270.9M0.03%1,658,100PUTSOLE
219350105GLWCORNING INC$270.7M0.03%3,299,700CALLSOLE
934423104WBDWARNER BROS DISCOVERY INC$268.3M0.03%13,738,200PUTSOLE
02209S103MOALTRIA GROUP INC$268.1M0.03%4,058,000CALLSOLE
191216100KOCOCA COLA CO$268.0M0.03%4,040,700PUTSOLE
911363109URIUNITED RENTALS INC$267.5M0.03%280,200CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$267.0M0.03%5,440,700PUTSOLE
48251W104KKRKKR & CO INC$265.7M0.03%2,044,900CALLSOLE
49177J102KVUEKENVUE INC$264.9M0.03%16,321,300PUTSOLE
464287242LQDISHARES TR$264.9M0.03%2,376,200PUTSOLE
87422Q109TLNTALEN ENERGY CORP$263.9M0.03%620,500PUTSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$263.4M0.03%577,632CommonSOLE
25809K105DASHDOORDASH INC$262.9M0.03%966,531CommonSOLE
88339J105TTDTHE TRADE DESK INC$262.1M0.03%5,347,100PUTSOLE
464287440IEFISHARES TR$261.6M0.03%2,711,500CALLSOLE
46222L108IONQIONQ INC$261.3M0.03%4,249,400CALLSOLE
247361702DALDELTA AIR LINES INC DEL$260.6M0.03%4,592,200PUTSOLE
58155Q103MCKMCKESSON CORP$260.1M0.03%336,700PUTSOLE
032654105ADIANALOG DEVICES INC$257.5M0.03%1,048,200CALLSOLE
126650100CVSCVS HEALTH CORP$256.9M0.03%3,408,100PUTSOLE
012653101ALBALBEMARLE CORP$255.4M0.03%3,150,000PUTSOLE
20825C104COPCONOCOPHILLIPS$255.3M0.03%2,698,500CALLSOLE
983134107WYNNWYNN RESORTS LTD$255.1M0.03%1,988,600PUTSOLE
929033207VORVOR BIOPHARMA INC$254.8M0.03%5,229,500CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$251.9M0.03%1,051,000CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$251.5M0.03%14,019,600CALLSOLE
012653101ALBALBEMARLE CORP$251.0M0.03%3,096,200CALLSOLE
571903202MARMARRIOTT INTL INC NEW$249.7M0.03%958,700CALLSOLE
256746108DLTRDOLLAR TREE INC$248.3M0.03%2,631,100PUTSOLE
922908769VTIVANGUARD INDEX FDS$248.1M0.03%755,900CALLSOLE
907818108UNPUNION PAC CORP$248.0M0.03%1,049,000CALLSOLE
002824100ABTABBOTT LABS$243.2M0.03%1,815,700PUTSOLE
15101Q207CLSCELESTICA INC$242.6M0.03%984,700PUTSOLE
91332U101UUNITY SOFTWARE INC$242.5M0.03%6,057,000PUTSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$241.5M0.03%934,900CALLSOLE
15135B101CNCCENTENE CORP DEL$240.9M0.03%6,750,300CALLSOLE
58155Q103MCKMCKESSON CORP$240.8M0.03%311,700CALLSOLE
872590104TMUST-MOBILE US INC$240.4M0.03%1,004,300PUTSOLE
101137107BSXBOSTON SCIENTIFIC CORP$239.2M0.03%2,449,600PUTSOLE
18915M107NETCLOUDFLARE INC$234.7M0.03%1,093,700PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$234.2M0.03%11,990,100CALLSOLE
49177J102KVUEKENVUE INC$233.9M0.03%14,411,000CALLSOLE
88080T104WULFTERAWULF INC$233.8M0.03%20,475,500CALLSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$233.7M0.03%596,800CALLSOLE
345370860FFORD MTR CO$232.7M0.03%19,456,700CALLSOLE
91680M107UPSTUPSTART HLDGS INC$232.6M0.03%4,579,400CALLSOLE
148929102CAVACAVA GROUP INC$231.9M0.03%3,839,500PUTSOLE
74967X103RHRH$231.0M0.03%1,136,800PUTSOLE
37045V100GMGENERAL MTRS CO$228.6M0.03%3,749,600CALLSOLE
097023105BABOEING CO$228.3M0.03%1,057,813CommonSOLE
464287523SOXXISHARES TR$227.3M0.03%838,400PUTSOLE
653656108NICENICE LTD$226.9M0.03%1,566,900PUTSOLE
40412C101HCAHCA HEALTHCARE INC$226.7M0.03%531,800CALLSOLE
36467W109GMEGAMESTOP CORP NEW$225.8M0.03%8,276,550CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$225.4M0.03%2,732,400CALLSOLE
125523100CITHE CIGNA GROUP$225.2M0.03%781,100CALLSOLE
29786A106ETSYETSY INC$225.0M0.03%3,388,700CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$224.9M0.03%369,100PUTSOLE
46438R105ETHAISHARES ETHEREUM TR$224.9M0.03%7,137,400PUTSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$224.9M0.03%817,400CALLSOLE
78409V104SPGIS&P GLOBAL INC$224.6M0.03%461,500CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$224.4M0.03%815,600PUTSOLE
69331C108PCGPG&E CORP$223.5M0.03%14,821,600CALLSOLE

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.