MondegarAI
SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2026 · 13F-HR

SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed

Filed 2026-05-15 · accession 0001446194-26-000005

$893.33B
Reported value
13,067
Positions
2026-03-31
Period end
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The Brief · SUSQUEHANNA INTERNATIONAL GROUP, LLP · Q1 2026

AI · grounded in 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its position in USO by 236.19%. The fund also accumulated shares of SNDK by 221.23% and SPY by 67.91%. On the sell side, the fund trimmed its holdings in META by 16.44% and AAPL by 16.16%.

Holdings as filed

First 500 of 13067

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$73.25B8.20%112,635,000PUTSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$43.69B4.89%67,185,500CALLSOLE
46090E103QQQINVESCO QQQ TR$21.51B2.41%37,263,000PUTSOLE
46090E103QQQINVESCO QQQ TR$21.10B2.36%36,553,500CALLSOLE
67066G104NVDANVIDIA CORPORATION$18.21B2.04%104,390,100CALLSOLE
88160R101TSLATESLA INC$17.01B1.90%45,755,500CALLSOLE
78463V107GLDSPDR GOLD TR$12.76B1.43%29,660,600CALLSOLE
594918104MSFTMICROSOFT CORP$12.22B1.37%33,006,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$12.16B1.36%69,708,200PUTSOLE
88160R101TSLATESLA INC$11.50B1.29%30,936,600PUTSOLE
30303M102METAMETA PLATFORMS INC$11.38B1.27%19,887,500CALLSOLE
037833100AAPLAPPLE INC$10.05B1.13%39,612,200CALLSOLE
464287655IWMISHARES TR$9.05B1.01%36,500,300PUTSOLE
595112103MUMICRON TECHNOLOGY INC$7.21B0.81%21,332,200PUTSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$6.92B0.78%10,645,680CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.86B0.77%20,303,900CALLSOLE
023135106AMZNAMAZON COM INC$6.58B0.74%31,584,300CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$6.56B0.73%19,400,000CALLSOLE
78463V107GLDSPDR GOLD TR$6.29B0.70%14,620,000PUTSOLE
30303M102METAMETA PLATFORMS INC$5.96B0.67%10,408,600PUTSOLE
64110L106NFLXNETFLIX INC.$5.63B0.63%58,527,600CALLSOLE
594918104MSFTMICROSOFT CORP$5.56B0.62%15,013,500PUTSOLE
464287655IWMISHARES TR$5.31B0.59%21,400,900CALLSOLE
02079K305GOOGLALPHABET INC$5.28B0.59%18,344,800CALLSOLE
02079K305GOOGLALPHABET INC$5.19B0.58%18,063,500PUTSOLE
037833100AAPLAPPLE INC$5.12B0.57%20,178,600PUTSOLE
46090E103QQQINVESCO QQQ TR$4.86B0.54%8,417,068CommonSOLE
02079K107GOOGALPHABET INC$4.85B0.54%16,898,500CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.76B0.53%14,091,700PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.66B0.52%22,888,600PUTSOLE
11135F101AVGOBROADCOM INC$4.43B0.50%14,311,500CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.31B0.48%15,920,300CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.28B0.48%21,053,300CALLSOLE
92189F676SMHVANECK ETF TRUST$4.16B0.47%10,845,600PUTSOLE
11135F101AVGOBROADCOM INC$4.11B0.46%13,287,900PUTSOLE
023135106AMZNAMAZON COM INC$4.07B0.46%19,536,200PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.00B0.45%4,723,600CALLSOLE
46428Q109SLVISHARES SILVER TR$3.55B0.40%52,079,000CALLSOLE
64110L106NFLXNETFLIX INC.$3.42B0.38%35,543,100PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.38B0.38%23,099,400CALLSOLE
80004C200SNDKSANDISK CORP$3.28B0.37%5,161,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.22B0.36%22,013,800PUTSOLE
532457108LLYELI LILLY & CO$3.21B0.36%3,487,400PUTSOLE
464287432TLTISHARES TR$3.19B0.36%36,846,500CALLSOLE
68389X105ORCLORACLE CORP$3.14B0.35%21,366,200CALLSOLE
532457108LLYELI LILLY & CO$2.95B0.33%3,210,800CALLSOLE
464287432TLTISHARES TR$2.95B0.33%33,998,800PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.90B0.33%3,432,300PUTSOLE
464288513HYGISHARES TR$2.90B0.32%36,423,100PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.87B0.32%10,588,700PUTSOLE
68389X105ORCLORACLE CORP$2.81B0.31%19,121,900PUTSOLE
92189F676SMHVANECK ETF TRUST$2.81B0.31%7,324,900CALLSOLE
02079K107GOOGALPHABET INC$2.80B0.31%9,758,800PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.78B0.31%5,811,300CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.56B0.29%607,100CALLSOLE
N07059210ASMLASML HLDG NV$2.51B0.28%1,901,600PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.48B0.28%40,519,600PUTSOLE
30231G102XOMEXXON MOBIL CORP$2.43B0.27%14,341,800CALLSOLE
46428Q109SLVISHARES SILVER TR$2.25B0.25%33,040,900PUTSOLE
458140100INTCINTEL CORP$2.25B0.25%51,008,500CALLSOLE
464287465EFAISHARES TR$2.22B0.25%22,895,600PUTSOLE
80004C200SNDKSANDISK CORP$2.22B0.25%3,489,700PUTSOLE
594972408MSTRSTRATEGY INC$2.18B0.24%17,437,600PUTSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.18B0.24%2,183,000CALLSOLE
097023105BABOEING CO$2.16B0.24%10,866,000CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.11B0.24%16,795,500CALLSOLE
91232N207USOUNITED STS OIL FD LP$2.10B0.23%16,493,900CALLSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.06B0.23%2,064,700PUTSOLE
464287234EEMISHARES TR$2.06B0.23%36,188,800PUTSOLE
146869102CVNACARVANA CO$2.00B0.22%6,369,600CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.97B0.22%5,040,100CALLSOLE
55024U109LITELUMENTUM HLDGS INC$1.95B0.22%2,778,100CALLSOLE
36828A101GEVGE VERNOVA INC$1.95B0.22%2,230,300PUTSOLE
097023105BABOEING CO$1.94B0.22%9,744,800PUTSOLE
931142103WMTWALMART INC$1.94B0.22%15,573,300PUTSOLE
458140100INTCINTEL CORP$1.91B0.21%43,269,400PUTSOLE
92189F106GDXVANECK ETF TRUST$1.86B0.21%20,265,100PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.83B0.20%434,000PUTSOLE
46625H100JPMJPMORGAN CHASE & CO$1.80B0.20%6,124,500CALLSOLE
N07059210ASMLASML HLDG NV$1.79B0.20%1,357,700CALLSOLE
88160R101TSLATESLA INC$1.79B0.20%4,805,521CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.77B0.20%10,144,500CALLSOLE
464287465EFAISHARES TR$1.75B0.20%17,999,200CALLSOLE
594918104MSFTMICROSOFT CORP$1.73B0.19%4,664,080CommonSOLE
79466L302CRMSALESFORCE INC$1.72B0.19%9,208,400CALLSOLE
464287234EEMISHARES TR$1.71B0.19%30,050,100CALLSOLE
594972408MSTRSTRATEGY INC$1.67B0.19%13,407,100CALLSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$1.65B0.19%3,571,700PUTSOLE
172967424CCITIGROUP INC$1.65B0.19%14,582,800CALLSOLE
36828A101GEVGE VERNOVA INC$1.64B0.18%1,873,200CALLSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$1.63B0.18%3,512,600CALLSOLE
46625H100JPMJPMORGAN CHASE & CO$1.62B0.18%5,494,300PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.61B0.18%42,013,200CALLSOLE
03831W108APPAPPLOVIN CORP$1.59B0.18%3,985,800CALLSOLE
21873S108CRWVCOREWEAVE INC$1.55B0.17%20,002,200CALLSOLE
00724F101ADBEADOBE INC$1.55B0.17%6,369,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$1.54B0.17%8,849,544CommonSOLE
149123101CATCATERPILLAR INC$1.51B0.17%2,134,100CALLSOLE
91232N207USOUNITED STS OIL FD LP$1.48B0.17%11,610,500PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.45B0.16%3,720,300PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.42B0.16%2,954,800PUTSOLE
038222105AMATAPPLIED MATLS INC$1.41B0.16%4,122,200CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.40B0.16%22,888,000CALLSOLE
166764100CVXCHEVRON CORPORATION$1.39B0.16%6,708,100CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$1.38B0.15%7,888,800PUTSOLE
770700102HOODROBINHOOD MKTS INC$1.35B0.15%19,480,700CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.31B0.15%3,890,060CommonSOLE
92189F106GDXVANECK ETF TRUST$1.31B0.15%14,285,700CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.30B0.15%26,329,200PUTSOLE
78468R556XOPSPDR SERIES TRUST$1.29B0.14%7,113,200PUTSOLE
172967424CCITIGROUP INC$1.28B0.14%11,305,200PUTSOLE
03831W108APPAPPLOVIN CORP$1.28B0.14%3,216,300PUTSOLE
042068205ARMARM HOLDINGS PLC$1.25B0.14%8,287,900PUTSOLE
595112103MUMICRON TECHNOLOGY INC$1.23B0.14%3,626,163CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.22B0.14%4,511,500PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.22B0.14%9,693,400PUTSOLE
79466L302CRMSALESFORCE INC$1.21B0.14%6,477,600PUTSOLE
512807306LRCXLAM RESEARCH CORP$1.21B0.14%5,650,400PUTSOLE
149123101CATCATERPILLAR INC$1.20B0.13%1,698,400PUTSOLE
55024U109LITELUMENTUM HLDGS INC$1.20B0.13%1,703,100PUTSOLE
58733R102MELIMERCADOLIBRE INC$1.19B0.13%686,500PUTSOLE
512807306LRCXLAM RESEARCH CORP$1.17B0.13%5,494,700CALLSOLE
82509L107SHOPSHOPIFY INC$1.17B0.13%9,853,200CALLSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.16B0.13%14,150,600PUTSOLE
042068205ARMARM HOLDINGS PLC$1.14B0.13%7,508,400CALLSOLE
58733R102MELIMERCADOLIBRE INC$1.13B0.13%655,500CALLSOLE
931142103WMTWALMART INC$1.13B0.13%9,069,700CALLSOLE
336433107FSLRFIRST SOLAR INC$1.12B0.13%5,681,300CALLSOLE
336433107FSLRFIRST SOLAR INC$1.12B0.13%5,666,000PUTSOLE
30231G102XOMEXXON MOBIL CORP$1.11B0.12%6,551,700PUTSOLE
00724F101ADBEADOBE INC$1.09B0.12%4,489,000PUTSOLE
958102105WDCWESTERN DIGITAL CORP$1.08B0.12%4,004,300CALLSOLE
464287655IWMISHARES TR$1.08B0.12%4,358,760CommonSOLE
060505104BACBANK AMERICA CORP$1.07B0.12%21,929,500CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.07B0.12%23,580,000CALLSOLE
92826C839VVISA INC$1.06B0.12%3,494,000CALLSOLE
478160104JNJJOHNSON & JOHNSON$1.04B0.12%4,271,400CALLSOLE
21873S108CRWVCOREWEAVE INC$1.04B0.12%13,417,200PUTSOLE
922908363VOOVANGUARD INDEX FDS$1.04B0.12%1,733,400CALLSOLE
25459W458SOXLDIREXION SHARES ETF TRUST$1.03B0.12%21,559,100PUTSOLE
038222105AMATAPPLIED MATLS INC$1.02B0.11%2,975,500PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$997.2M0.11%10,067,400CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$996.2M0.11%10,058,000PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$992.0M0.11%3,959,000PUTSOLE
81762P102NOWSERVICENOW INC$990.4M0.11%9,473,300CALLSOLE
78464A698KRESPDR SERIES TRUST$983.8M0.11%15,100,300PUTSOLE
464287242LQDISHARES TR$979.2M0.11%8,984,300PUTSOLE
037833100AAPLAPPLE INC$978.1M0.11%3,853,834CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$956.8M0.11%5,829,300PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$944.3M0.11%5,889,800CALLSOLE
369604301GEGE AEROSPACE$941.4M0.11%3,317,400CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$932.7M0.10%3,722,000CALLSOLE
58933Y105MRKMERCK & CO INC$930.9M0.10%7,739,200CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$927.9M0.10%11,197,400CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$926.1M0.10%12,874,900PUTSOLE
437076102HDHOME DEPOT INC$918.4M0.10%2,792,300CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$912.2M0.10%5,557,800CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$903.0M0.10%23,502,800PUTSOLE
92826C839VVISA INC$901.7M0.10%2,983,400PUTSOLE
02079K305GOOGLALPHABET INC$901.6M0.10%3,135,358CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$896.5M0.10%18,159,800CALLSOLE
747525103QCOMQUALCOMM INC$887.8M0.10%6,894,000CALLSOLE
060505104BACBANK AMERICA CORP$883.8M0.10%18,129,700PUTSOLE
833445109SNOWSNOWFLAKE INC$883.8M0.10%5,860,000CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$883.2M0.10%1,821,300PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$881.8M0.10%1,818,400CALLSOLE
478160104JNJJOHNSON & JOHNSON$877.4M0.10%3,589,400PUTSOLE
N97284108NBISNEBIUS GROUP N.V.$874.0M0.10%8,423,600CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$867.0M0.10%54,595,600CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$860.6M0.10%3,180,281CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$860.0M0.10%3,548,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$847.3M0.09%4,165,295CommonSOLE
74347X831TQQQPROSHARES TR$840.1M0.09%20,157,000PUTSOLE
464287200IVVISHARES TR$831.9M0.09%1,273,500CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$804.7M0.09%12,379,500CALLSOLE
770700102HOODROBINHOOD MKTS INC$797.9M0.09%11,513,800PUTSOLE
722304102PDDPDD HOLDINGS INC$797.6M0.09%7,805,900CALLSOLE
464286400EWZISHARES INC$796.9M0.09%20,757,300CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$788.3M0.09%10,958,700CALLSOLE
81762P102NOWSERVICENOW INC$781.5M0.09%7,475,000PUTSOLE
02079K107GOOGALPHABET INC$779.7M0.09%2,717,937CommonSOLE
464287515IGVISHARES TR$772.0M0.09%9,644,300CALLSOLE
146869102CVNACARVANA CO$761.8M0.09%2,423,100PUTSOLE
093712107BEBLOOM ENERGY CORP$756.3M0.08%5,581,900PUTSOLE
949746101WMT2WELLS FARGO & CO$756.1M0.08%9,497,100CALLSOLE
654106103NKENIKE INC$753.1M0.08%14,257,000PUTSOLE
30303M102METAMETA PLATFORMS INC$745.0M0.08%1,302,205CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$735.6M0.08%4,588,400PUTSOLE
11135F101AVGOBROADCOM INC$735.5M0.08%2,376,363CommonSOLE
833445109SNOWSNOWFLAKE INC$730.7M0.08%4,844,600PUTSOLE
N97284108NBISNEBIUS GROUP N.V.$726.3M0.08%6,999,900PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$726.1M0.08%1,453,200CALLSOLE
571903202MARMARRIOTT INTL INC NEW$724.1M0.08%2,214,000CALLSOLE
093712107BEBLOOM ENERGY CORP$719.1M0.08%5,307,500CALLSOLE
482480100KLACKLA CORP$716.0M0.08%486,300PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$713.4M0.08%2,943,200PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$710.5M0.08%1,813,500PUTSOLE
464287242LQDISHARES TR$710.1M0.08%6,514,900CALLSOLE
550021109LULULULULEMON ATHLETICA INC$709.8M0.08%4,635,900CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$708.6M0.08%1,172,500CALLSOLE
166764100CVXCHEVRON CORPORATION$708.6M0.08%3,424,900PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$696.8M0.08%1,394,600PUTSOLE
023135106AMZNAMAZON COM INC$696.4M0.08%3,343,820CommonSOLE
053332102AZOAUTOZONE INC$695.8M0.08%206,000CALLSOLE
75734B100RDDTREDDIT INC$690.0M0.08%5,124,100CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$684.3M0.08%5,148,800PUTSOLE
651639106NEMNEWMONT CORP$679.8M0.08%6,279,800CALLSOLE
464287515IGVISHARES TR$678.3M0.08%8,473,700PUTSOLE
254687106DISDISNEY WALT CO$673.3M0.08%6,985,900CALLSOLE
68389X105ORCLORACLE CORP$667.3M0.07%4,536,275CommonSOLE
17275R102CSCOCISCO SYS INC$666.2M0.07%8,585,700CALLSOLE
949746101WMT2WELLS FARGO & CO$662.7M0.07%8,324,600PUTSOLE
78464A870XBISPDR SERIES TRUST$659.8M0.07%5,165,500CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$653.5M0.07%1,081,200PUTSOLE
717081103PFEPFIZER INC$648.2M0.07%23,084,600CALLSOLE
464288513HYGISHARES TR$646.5M0.07%8,125,700CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$642.9M0.07%6,737,900CALLSOLE
09260D107BXBLACKSTONE INC$635.6M0.07%5,527,500PUTSOLE
17275R102CSCOCISCO SYS INC$633.8M0.07%8,169,100PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$628.8M0.07%27,616,900CALLSOLE
80004C200SNDKSANDISK CORP$626.7M0.07%986,344CommonSOLE
278768106SATSECHOSTAR CORP$625.9M0.07%5,346,300CALLSOLE
191216100KOCOCA COLA CO$620.8M0.07%8,162,900CALLSOLE
87612E106TGTTARGET CORP$618.4M0.07%5,102,500CALLSOLE
773121108RKLBROCKET LAB CORP$611.0M0.07%9,514,900CALLSOLE
654106103NKENIKE INC$607.5M0.07%11,501,300CALLSOLE
82509L107SHOPSHOPIFY INC$606.9M0.07%5,116,700PUTSOLE
00287Y109ABBVABBVIE INC$603.7M0.07%2,775,900CALLSOLE
461202103INTUINTUIT$599.9M0.07%1,387,500CALLSOLE
437076102HDHOME DEPOT INC$598.5M0.07%1,819,900PUTSOLE
500767306KWEBKRANESHARES TRUST$597.3M0.07%21,009,300CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$594.3M0.07%2,128,200PUTSOLE
464287242LQDISHARES TR$592.1M0.07%5,432,574CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$591.1M0.07%2,116,600CALLSOLE
74347X831TQQQPROSHARES TR$577.9M0.06%13,864,900CALLSOLE
464286772EWYISHARES INC$577.2M0.06%4,692,700PUTSOLE
922908363VOOVANGUARD INDEX FDS$573.6M0.06%960,000PUTSOLE
550021109LULULULULEMON ATHLETICA INC$568.4M0.06%3,712,800PUTSOLE
717081103PFEPFIZER INC$564.3M0.06%20,095,000PUTSOLE
670100205NVONOVO-NORDISK A S$563.0M0.06%15,319,300PUTSOLE
75513E101RTXRTX CORPORATION$562.5M0.06%2,916,000CALLSOLE
464287184FXIISHARES TR$552.4M0.06%15,387,200CALLSOLE
742718109PGPROCTER & GAMBLE CO$551.0M0.06%3,814,400CALLSOLE
191216100KOCOCA COLA CO$550.2M0.06%7,234,200PUTSOLE
87612E106TGTTARGET CORP$547.1M0.06%4,513,800PUTSOLE
025816109AXPAMERICAN EXPRESS CO$541.6M0.06%1,790,500CALLSOLE
722304102PDDPDD HOLDINGS INC$536.7M0.06%5,252,800PUTSOLE
25459W458SOXLDIREXION SHARES ETF TRUST$535.6M0.06%11,178,800CALLSOLE
747525103QCOMQUALCOMM INC$535.2M0.06%4,155,700PUTSOLE
35671D857FCXFREEPORT MCMORAN INC$534.8M0.06%9,098,000CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$526.3M0.06%5,716,000CALLSOLE
855244109SBUXSTARBUCKS CORP$524.2M0.06%5,851,100CALLSOLE
00287Y109ABBVABBVIE INC$520.8M0.06%2,394,600PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$520.4M0.06%1,328,300CALLSOLE
931142103WMTWALMART INC$511.2M0.06%4,113,335CommonSOLE
20825C104COPCONOCOPHILLIPS$510.9M0.06%3,870,300CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$508.9M0.06%10,137,700CALLSOLE
461202103INTUINTUIT$506.1M0.06%1,170,400PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$505.7M0.06%2,634,900PUTSOLE
617446448MSMORGAN STANLEY$505.3M0.06%3,070,400PUTSOLE
464286400EWZISHARES INC$505.0M0.06%13,155,000PUTSOLE
254687106DISDISNEY WALT CO$500.3M0.06%5,191,100PUTSOLE
464286772EWYISHARES INC$496.6M0.06%4,037,000CALLSOLE
09290D101BLKBLACKROCK INC$495.0M0.06%514,700PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$494.6M0.06%9,852,300PUTSOLE
921909768VXUSVANGUARD STAR FDS$488.4M0.05%6,333,368CommonSOLE
Q4982L109IRENIREN LIMITED$487.5M0.05%14,222,200PUTSOLE
464287200IVVISHARES TR$483.3M0.05%739,892CommonSOLE
464287432TLTISHARES TR$482.8M0.05%5,568,945CommonSOLE
580135101MCDMCDONALDS CORP$481.8M0.05%1,550,100CALLSOLE
Q4982L109IRENIREN LIMITED$480.3M0.05%14,012,400CALLSOLE
482480100KLACKLA CORP$478.7M0.05%325,100CALLSOLE
60937P106MDBMONGODB INC$477.0M0.05%1,948,600CALLSOLE
464287523SOXXISHARES TR$474.6M0.05%1,443,988CommonSOLE
713448108PEPPEPSICO INC$473.2M0.05%3,047,000CALLSOLE
31428X106FDXFEDEX CORP$470.2M0.05%1,320,200PUTSOLE
46428Q109SLVISHARES SILVER TR$469.9M0.05%6,896,403CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$469.6M0.05%607,800PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$468.3M0.05%1,015,800CALLSOLE
92840M102VSTVISTRA CORP$468.0M0.05%3,113,200CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$467.2M0.05%4,896,400PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$464.9M0.05%7,152,300PUTSOLE
19247G107COHRCOHERENT CORP$461.5M0.05%1,937,300CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$460.6M0.05%1,673,800CALLSOLE
75513E101RTXRTX CORPORATION$458.5M0.05%2,377,100PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$457.7M0.05%10,119,600PUTSOLE
78468R556XOPSPDR SERIES TRUST$453.4M0.05%2,493,400CALLSOLE
81369Y308XLPSELECT SECTOR SPDR TR$446.7M0.05%5,449,335CommonSOLE
553368101MPMP MATERIALS CORP$444.9M0.05%9,218,700CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$442.2M0.05%959,300PUTSOLE
855244109SBUXSTARBUCKS CORP$441.2M0.05%4,924,700PUTSOLE
438516106HONHONEYWELL INTL INC$439.8M0.05%1,945,900CALLSOLE
025816109AXPAMERICAN EXPRESS CO$439.6M0.05%1,453,400PUTSOLE
911312106UPSUNITED PARCEL SVCS INC$438.1M0.05%4,453,200CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$437.0M0.05%27,518,200PUTSOLE
983134107WYNNWYNN RESORTS LTD$436.3M0.05%4,296,500CALLSOLE
81369Y100XLBSELECT SECTOR SPDR TR$435.9M0.05%8,724,100PUTSOLE
81369Y704XLISELECT SECTOR SPDR TR$435.6M0.05%2,693,100PUTSOLE
92189F106GDXVANECK ETF TRUST$435.1M0.05%4,741,430CommonSOLE
00724F101ADBEADOBE INC$434.3M0.05%1,786,532CommonSOLE
219350105GLWCORNING INC$434.0M0.05%3,191,800CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$432.9M0.05%3,257,000CALLSOLE
78464A870XBISPDR SERIES TRUST$432.0M0.05%3,382,400PUTSOLE
617446448MSMORGAN STANLEY$426.8M0.05%2,593,700CALLSOLE
369604301GEGE AEROSPACE$424.2M0.05%1,494,700PUTSOLE
64110L106NFLXNETFLIX INC.$422.8M0.05%4,397,175CommonSOLE
25809K105DASHDOORDASH INC$420.2M0.05%2,798,400CALLSOLE
16411R208LNGCHENIERE ENERGY INC$419.0M0.05%1,476,500CALLSOLE
580135101MCDMCDONALDS CORP$417.8M0.05%1,344,300PUTSOLE
18915M107NETCLOUDFLARE INC$416.6M0.05%2,019,000CALLSOLE
04626A103ALABASTERA LABS INC$416.4M0.05%3,799,000CALLSOLE
78464A698KRESPDR SERIES TRUST$416.1M0.05%6,386,200CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$414.6M0.05%2,091,000CALLSOLE
09260D107BXBLACKSTONE INC$408.6M0.05%3,553,300CALLSOLE
670100205NVONOVO-NORDISK A S$408.1M0.05%11,106,111CommonSOLE
92840M102VSTVISTRA CORP$407.0M0.05%2,707,500PUTSOLE
012653101ALBALBEMARLE CORP$406.2M0.05%2,262,400PUTSOLE
15101Q207CLSCELESTICA INC$405.2M0.05%1,438,400CALLSOLE
47215P106JDJD.COM INC$405.2M0.05%13,701,400PUTSOLE
65339F101NEENEXTERA ENERGY INC$405.0M0.05%4,360,900CALLSOLE
00214Q104ARKKARK ETF TR$404.1M0.05%5,978,100CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$398.1M0.04%1,446,800PUTSOLE
247361702DALDELTA AIR LINES INC$397.2M0.04%5,974,100CALLSOLE
20825C104COPCONOCOPHILLIPS$396.7M0.04%3,005,200PUTSOLE
31428X106FDXFEDEX CORP$394.4M0.04%1,107,200CALLSOLE
008474108AEMAGNICO EAGLE MINES LTD$393.6M0.04%1,939,000CALLSOLE
880770102TERTERADYNE INC$391.0M0.04%1,318,800CALLSOLE
053332102AZOAUTOZONE INC$388.1M0.04%114,900PUTSOLE
58933Y105MRKMERCK & CO INC$386.7M0.04%3,214,400PUTSOLE
882508104TXNTEXAS INSTRS INC$384.0M0.04%1,978,000CALLSOLE
012653101ALBALBEMARLE CORP$383.8M0.04%2,137,800CALLSOLE
219350105GLWCORNING INC$378.8M0.04%2,786,100PUTSOLE
75734B100RDDTREDDIT INC$377.9M0.04%2,806,300PUTSOLE
13321L108CCJCAMECO CORP$377.0M0.04%3,471,400CALLSOLE
09290D101BLKBLACKROCK INC$376.6M0.04%391,600CALLSOLE
384802104GWWWW GRAINGER INC$374.3M0.04%343,100CALLSOLE
35671D857FCXFREEPORT MCMORAN INC$373.3M0.04%6,350,400PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$371.7M0.04%5,753,600CALLSOLE
60937P106MDBMONGODB INC$369.1M0.04%1,508,000PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$365.4M0.04%3,352,700PUTSOLE
031162100AMGNAMGEN INC$360.9M0.04%1,025,700CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$360.8M0.04%3,918,400PUTSOLE
166764100CVXCHEVRON CORPORATION$360.3M0.04%1,741,271CommonSOLE
548661107LOWLOWES COS INC$359.4M0.04%1,520,900CALLSOLE
056752108BIDUBAIDU INC$358.4M0.04%3,216,500CALLSOLE
60770K107MRNAMODERNA INC$357.3M0.04%7,033,600CALLSOLE
040413205ANETARISTA NETWORKS INC$354.2M0.04%2,885,200CALLSOLE
126650100CVSCVS HEALTH CORP$353.1M0.04%4,917,000CALLSOLE
18915M107NETCLOUDFLARE INC$347.5M0.04%1,683,900PUTSOLE
713448108PEPPEPSICO INC$346.2M0.04%2,229,600PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$346.1M0.04%10,813,200PUTSOLE
871607107SNPSSYNOPSYS INC$343.9M0.04%867,300CALLSOLE
87422Q109TLNTALEN ENERGY CORP$343.8M0.04%1,076,900CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$337.8M0.04%1,110,800CALLSOLE
260557103DOWDOW HLDGS INC$332.8M0.04%7,990,300CALLSOLE
742718109PGPROCTER & GAMBLE CO$332.4M0.04%2,301,200PUTSOLE
464287200IVVISHARES TR$332.1M0.04%508,400PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$329.4M0.04%670,100PUTSOLE
G29183103ETNEATON CORP PLC$329.2M0.04%920,300CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$329.1M0.04%1,659,500PUTSOLE
36467W109GMEGAMESTOP CORP$329.1M0.04%14,282,000CALLSOLE
19247G107COHRCOHERENT CORP$327.6M0.04%1,375,400PUTSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$326.1M0.04%1,510,600CALLSOLE
247361702DALDELTA AIR LINES INC$325.7M0.04%4,899,000PUTSOLE
171779309CIENCIENA CORP$325.5M0.04%838,300CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$324.5M0.04%14,250,200PUTSOLE
90384S303ULTAULTA BEAUTY INC$319.4M0.04%611,100PUTSOLE
882508104TXNTEXAS INSTRS INC$316.2M0.04%1,628,800PUTSOLE
78463V107GLDSPDR GOLD TR$315.4M0.04%733,078CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$314.5M0.04%656,210CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$313.6M0.04%702,400CALLSOLE
654106103NKENIKE INC$312.7M0.04%5,919,613CommonSOLE
48251W104KKRKKR & CO INC$310.1M0.03%3,351,900PUTSOLE
244199105DEDEERE & CO$308.6M0.03%547,800CALLSOLE
30231G102XOMEXXON MOBIL CORP$307.5M0.03%1,812,642CommonSOLE
47215P106JDJD.COM INC$305.8M0.03%10,341,787CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$305.2M0.03%4,981,510CommonSOLE
032654105ADIANALOG DEVICES INC$301.2M0.03%946,800CALLSOLE
375558103GILDGILEAD SCIENCES INC$300.6M0.03%2,157,100CALLSOLE
90384S303ULTAULTA BEAUTY INC$299.8M0.03%573,500CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$298.5M0.03%3,602,600PUTSOLE
040413205ANETARISTA NETWORKS INC$298.4M0.03%2,430,000PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$297.6M0.03%1,631,100CALLSOLE
651639106NEMNEWMONT CORP$296.4M0.03%2,737,700PUTSOLE
143658300CCL1EURCARNIVAL CORP$296.2M0.03%11,443,900CALLSOLE
806857108SLBSLB LIMITED$295.4M0.03%5,747,500CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$295.3M0.03%19,622,100CALLSOLE
06849F108BBARRICK MNG CORP$295.2M0.03%7,238,000PUTSOLE
244199105DEDEERE & CO$294.9M0.03%523,500PUTSOLE
46434G103IEMGISHARES INC$293.3M0.03%4,204,420CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$293.2M0.03%4,835,000CALLSOLE
G29183103ETNEATON CORP PLC$292.6M0.03%818,000PUTSOLE
00206R102TAT&T INC$291.9M0.03%10,068,600CALLSOLE
458140100INTCINTEL CORP$291.7M0.03%6,610,614CommonSOLE
872540109TJXTJX COS INC NEW$291.4M0.03%1,824,600CALLSOLE
65339F101NEENEXTERA ENERGY INC$291.1M0.03%3,134,600PUTSOLE
500767306KWEBKRANESHARES TRUST$288.5M0.03%10,147,300PUTSOLE
125523100CITHE CIGNA GROUP$287.7M0.03%1,078,600CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$286.9M0.03%4,730,900PUTSOLE
74350P675SQQQPROSHARES TR$285.6M0.03%3,548,600CALLSOLE
78409V104SPGIS&P GLOBAL INC$285.4M0.03%671,000CALLSOLE
81369Y209XLVSELECT SECTOR SPDR TR$283.6M0.03%1,934,300PUTSOLE
71654V408PBRPETROLEO BRASILEIRO S A$283.6M0.03%13,666,700PUTSOLE
15101Q207CLSCELESTICA INC$283.4M0.03%1,006,100PUTSOLE
23804L103DDOGDATADOG INC$282.7M0.03%2,394,600CALLSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$282.3M0.03%476,000PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$282.0M0.03%2,531,400PUTSOLE
031162100AMGNAMGEN INC$280.6M0.03%797,600PUTSOLE
60770K107MRNAMODERNA INC$278.8M0.03%5,487,300PUTSOLE
464287465EFAISHARES TR$278.4M0.03%2,866,734CommonSOLE
464287184FXIISHARES TR$276.2M0.03%7,694,600PUTSOLE
13321L108CCJCAMECO CORP$274.7M0.03%2,529,600PUTSOLE
872590104TMUST-MOBILE US INC$273.4M0.03%1,301,500PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$271.3M0.03%5,911,300PUTSOLE
37045V100GMGENERAL MTRS CO$269.4M0.03%3,615,800CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$268.6M0.03%8,391,600CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$267.8M0.03%316,561CommonSOLE
375558103GILDGILEAD SCIENCES INC$267.6M0.03%1,920,300PUTSOLE
82509L107SHOPSHOPIFY INC$267.4M0.03%2,254,053CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$267.1M0.03%2,714,900PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$266.8M0.03%12,850,900CALLSOLE
862945300ASSTSTRIVE INC$266.6M0.03%26,609,900CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$266.6M0.03%390,800PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$266.3M0.03%2,390,000CALLSOLE
871607107SNPSSYNOPSYS INC$263.2M0.03%663,900PUTSOLE
04626A103ALABASTERA LABS INC$262.1M0.03%2,391,800PUTSOLE
91913Y100VLOVALERO ENERGY CORP$260.7M0.03%1,055,000CALLSOLE
697900108PAASPAN AMERN SILVER CORP$260.1M0.03%4,760,800CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$260.1M0.03%2,625,456CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$259.4M0.03%335,700CALLSOLE
71654V408PBRPETROLEO BRASILEIRO S A$258.3M0.03%12,445,800CALLSOLE
911363109URIUNITED RENTALS INC$256.7M0.03%352,300PUTSOLE
56585A102MPCMARATHON PETE CORP$254.9M0.03%1,043,700CALLSOLE
773121108RKLBROCKET LAB CORP$253.2M0.03%3,943,300PUTSOLE
009066101ABNBAIRBNB INC$252.7M0.03%2,001,400CALLSOLE
02156V109OKLOOKLO INC$252.7M0.03%5,095,800CALLSOLE
58733R102MELIMERCADOLIBRE INC$251.7M0.03%145,559CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$250.6M0.03%561,100PUTSOLE
464287739IYRISHARES TR$246.7M0.03%2,609,300CALLSOLE
G0593M107AZNASTRAZENECA PLC$246.0M0.03%1,247,200PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$245.8M0.03%5,356,000CALLSOLE
032108649SILJAMPLIFY ETF TR$245.8M0.03%8,269,466CommonSOLE
718172109PMPHILIP MORRIS INTL INC$245.5M0.03%1,485,100CALLSOLE
922908363VOOVANGUARD INDEX FDS$245.1M0.03%410,127CommonSOLE
81762P102NOWSERVICENOW INC$244.3M0.03%2,337,142CommonSOLE
55024U109LITELUMENTUM HLDGS INC$243.6M0.03%346,604CommonSOLE
29273V100ETENERGY TRANSFER L P$242.1M0.03%12,543,400CALLSOLE
14040H105COFCAPITAL ONE FINL CORP$242.0M0.03%1,326,700PUTSOLE
05464C101AXONAXON ENTERPRISE INC$241.1M0.03%567,800CALLSOLE
17275R102CSCOCISCO SYS INC$241.1M0.03%3,107,392CommonSOLE
16411R208LNGCHENIERE ENERGY INC$239.1M0.03%842,700PUTSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$238.9M0.03%1,361,200CALLSOLE
02209S103MOALTRIA GROUP INC$238.1M0.03%3,608,300CALLSOLE
00206R102TAT&T INC$237.3M0.03%8,184,000PUTSOLE
81141R100SESEA LTD$236.5M0.03%2,856,500CALLSOLE
88080T104WULFTERAWULF INC$236.2M0.03%16,369,600CALLSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$235.4M0.03%2,928,100CALLSOLE
285512109EAELECTRONIC ARTS INC$234.8M0.03%1,151,500CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$233.9M0.03%475,900CALLSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$233.7M0.03%1,407,300CALLSOLE
922908769VTIVANGUARD INDEX FDS$232.8M0.03%725,700CALLSOLE
872590104TMUST-MOBILE US INC$232.5M0.03%1,107,000CALLSOLE
74350P675SQQQPROSHARES TR$231.7M0.03%2,879,100PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$231.3M0.03%3,187,200CALLSOLE
767204100RIORIO TINTO PLC$231.1M0.03%2,477,400PUTSOLE
G0593M107AZNASTRAZENECA PLC$229.4M0.03%1,163,100CALLSOLE
718172109PMPHILIP MORRIS INTL INC$228.9M0.03%1,384,600PUTSOLE
548661107LOWLOWES COS INC$228.8M0.03%968,500PUTSOLE
46438R105ETHAISHARES ETHEREUM TR$227.8M0.03%14,391,900CALLSOLE
N07059210ASMLASML HLDG NV$227.3M0.03%172,121CommonSOLE
02209S103MOALTRIA GROUP INC$227.0M0.03%3,439,300PUTSOLE
260557103DOWDOW HLDGS INC$226.4M0.03%5,435,100PUTSOLE
172967424CCITIGROUP INC$226.0M0.03%1,992,914CommonSOLE
013872106AAALCOA CORP$225.7M0.03%3,403,200CALLSOLE
25461H572SOXSDIREXION SHARES ETF TRUST$225.4M0.03%5,654,300CALLSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$225.2M0.03%1,140,400CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$225.2M0.03%1,043,100PUTSOLE
47215P106JDJD.COM INC$224.7M0.03%7,600,500CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$222.5M0.02%1,521,041CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$222.0M0.02%2,361,800PUTSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$221.3M0.02%11,187,900PUTSOLE
464287523SOXXISHARES TR$221.0M0.02%672,500CALLSOLE
008474108AEMAGNICO EAGLE MINES LTD$220.7M0.02%1,087,500PUTSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$220.0M0.02%7,303,700CALLSOLE
06849F108BBARRICK MNG CORP$220.0M0.02%5,392,500CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$219.4M0.02%10,567,200PUTSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$218.5M0.02%11,048,400CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$218.3M0.02%2,322,600CALLSOLE
78464A698KRESPDR SERIES TRUST$217.1M0.02%3,332,142CommonSOLE
056752108BIDUBAIDU INC$216.1M0.02%1,939,300PUTSOLE
806857108SLBSLB LIMITED$216.0M0.02%4,203,900PUTSOLE
444859102HUMHUMANA INC$215.7M0.02%1,243,800PUTSOLE
36467W109GMEGAMESTOP CORP$215.6M0.02%9,356,600PUTSOLE
98980G102ZSZSCALER INC$215.3M0.02%1,534,500CALLSOLE
143658300CCL1EURCARNIVAL CORP$214.2M0.02%8,276,100PUTSOLE
171779309CIENCIENA CORP$213.4M0.02%549,700PUTSOLE
91912E105VALEVALE S A$213.0M0.02%13,386,100PUTSOLE
278768106SATSECHOSTAR CORP$212.6M0.02%1,815,600PUTSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$211.6M0.02%356,800CALLSOLE
91913Y100VLOVALERO ENERGY CORP$211.1M0.02%854,400PUTSOLE

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.