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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $73.25B | 8.20% | 112,635,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $43.69B | 4.89% | 67,185,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.51B | 2.41% | 37,263,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.10B | 2.36% | 36,553,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.21B | 2.04% | 104,390,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.01B | 1.90% | 45,755,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.76B | 1.43% | 29,660,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.22B | 1.37% | 33,006,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.16B | 1.36% | 69,708,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.50B | 1.29% | 30,936,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.38B | 1.27% | 19,887,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $10.05B | 1.13% | 39,612,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.05B | 1.01% | 36,500,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.21B | 0.81% | 21,332,200 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.92B | 0.78% | 10,645,680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.86B | 0.77% | 20,303,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.58B | 0.74% | 31,584,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.56B | 0.73% | 19,400,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.29B | 0.70% | 14,620,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.96B | 0.67% | 10,408,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.63B | 0.63% | 58,527,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.56B | 0.62% | 15,013,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.31B | 0.59% | 21,400,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.28B | 0.59% | 18,344,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.19B | 0.58% | 18,063,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.12B | 0.57% | 20,178,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.86B | 0.54% | 8,417,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.85B | 0.54% | 16,898,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.76B | 0.53% | 14,091,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.66B | 0.52% | 22,888,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.43B | 0.50% | 14,311,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.31B | 0.48% | 15,920,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.28B | 0.48% | 21,053,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.16B | 0.47% | 10,845,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.11B | 0.46% | 13,287,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.07B | 0.46% | 19,536,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.00B | 0.45% | 4,723,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.55B | 0.40% | 52,079,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.42B | 0.38% | 35,543,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.38B | 0.38% | 23,099,400 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.28B | 0.37% | 5,161,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.22B | 0.36% | 22,013,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.21B | 0.36% | 3,487,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.19B | 0.36% | 36,846,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.14B | 0.35% | 21,366,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.95B | 0.33% | 3,210,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.95B | 0.33% | 33,998,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.90B | 0.33% | 3,432,300 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.90B | 0.32% | 36,423,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.87B | 0.32% | 10,588,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.81B | 0.31% | 19,121,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.81B | 0.31% | 7,324,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.80B | 0.31% | 9,758,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.78B | 0.31% | 5,811,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.56B | 0.29% | 607,100 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.51B | 0.28% | 1,901,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.48B | 0.28% | 40,519,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.43B | 0.27% | 14,341,800 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.25B | 0.25% | 33,040,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.25B | 0.25% | 51,008,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $2.22B | 0.25% | 22,895,600 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.22B | 0.25% | 3,489,700 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.18B | 0.24% | 17,437,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.18B | 0.24% | 2,183,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.16B | 0.24% | 10,866,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.11B | 0.24% | 16,795,500 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.10B | 0.23% | 16,493,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.06B | 0.23% | 2,064,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $2.06B | 0.23% | 36,188,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.00B | 0.22% | 6,369,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.97B | 0.22% | 5,040,100 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.95B | 0.22% | 2,778,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.95B | 0.22% | 2,230,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.94B | 0.22% | 9,744,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.94B | 0.22% | 15,573,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.91B | 0.21% | 43,269,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.86B | 0.21% | 20,265,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.83B | 0.20% | 434,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.80B | 0.20% | 6,124,500 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.79B | 0.20% | 1,357,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.79B | 0.20% | 4,805,521 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.77B | 0.20% | 10,144,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1.75B | 0.20% | 17,999,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 0.19% | 4,664,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.72B | 0.19% | 9,208,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.71B | 0.19% | 30,050,100 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.67B | 0.19% | 13,407,100 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.65B | 0.19% | 3,571,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.65B | 0.19% | 14,582,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.64B | 0.18% | 1,873,200 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.63B | 0.18% | 3,512,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.62B | 0.18% | 5,494,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.61B | 0.18% | 42,013,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.59B | 0.18% | 3,985,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.55B | 0.17% | 20,002,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.55B | 0.17% | 6,369,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.54B | 0.17% | 8,849,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.51B | 0.17% | 2,134,100 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.48B | 0.17% | 11,610,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.45B | 0.16% | 3,720,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.42B | 0.16% | 2,954,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.41B | 0.16% | 4,122,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.40B | 0.16% | 22,888,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.39B | 0.16% | 6,708,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.38B | 0.15% | 7,888,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.35B | 0.15% | 19,480,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.31B | 0.15% | 3,890,060 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.31B | 0.15% | 14,285,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.30B | 0.15% | 26,329,200 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.29B | 0.14% | 7,113,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.28B | 0.14% | 11,305,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.28B | 0.14% | 3,216,300 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.25B | 0.14% | 8,287,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.23B | 0.14% | 3,626,163 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.22B | 0.14% | 4,511,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.22B | 0.14% | 9,693,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.21B | 0.14% | 6,477,600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.21B | 0.14% | 5,650,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.20B | 0.13% | 1,698,400 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.20B | 0.13% | 1,703,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.19B | 0.13% | 686,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.17B | 0.13% | 5,494,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.17B | 0.13% | 9,853,200 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.16B | 0.13% | 14,150,600 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.14B | 0.13% | 7,508,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.13B | 0.13% | 655,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.13B | 0.13% | 9,069,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.12B | 0.13% | 5,681,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.12B | 0.13% | 5,666,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.11B | 0.12% | 6,551,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.09B | 0.12% | 4,489,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.08B | 0.12% | 4,004,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.08B | 0.12% | 4,358,760 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.07B | 0.12% | 21,929,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.07B | 0.12% | 23,580,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.06B | 0.12% | 3,494,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.04B | 0.12% | 4,271,400 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.04B | 0.12% | 13,417,200 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.04B | 0.12% | 1,733,400 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $1.03B | 0.12% | 21,559,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.02B | 0.11% | 2,975,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $997.2M | 0.11% | 10,067,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $996.2M | 0.11% | 10,058,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $992.0M | 0.11% | 3,959,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $990.4M | 0.11% | 9,473,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $983.8M | 0.11% | 15,100,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $979.2M | 0.11% | 8,984,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $978.1M | 0.11% | 3,853,834 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $956.8M | 0.11% | 5,829,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $944.3M | 0.11% | 5,889,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $941.4M | 0.11% | 3,317,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $932.7M | 0.10% | 3,722,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $930.9M | 0.10% | 7,739,200 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $927.9M | 0.10% | 11,197,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $926.1M | 0.10% | 12,874,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $918.4M | 0.10% | 2,792,300 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $912.2M | 0.10% | 5,557,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $903.0M | 0.10% | 23,502,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $901.7M | 0.10% | 2,983,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $901.6M | 0.10% | 3,135,358 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $896.5M | 0.10% | 18,159,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $887.8M | 0.10% | 6,894,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $883.8M | 0.10% | 18,129,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $883.8M | 0.10% | 5,860,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $883.2M | 0.10% | 1,821,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $881.8M | 0.10% | 1,818,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $877.4M | 0.10% | 3,589,400 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $874.0M | 0.10% | 8,423,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $867.0M | 0.10% | 54,595,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $860.6M | 0.10% | 3,180,281 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $860.0M | 0.10% | 3,548,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $847.3M | 0.09% | 4,165,295 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $840.1M | 0.09% | 20,157,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $831.9M | 0.09% | 1,273,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $804.7M | 0.09% | 12,379,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $797.9M | 0.09% | 11,513,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $797.6M | 0.09% | 7,805,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $796.9M | 0.09% | 20,757,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $788.3M | 0.09% | 10,958,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $781.5M | 0.09% | 7,475,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $779.7M | 0.09% | 2,717,937 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $772.0M | 0.09% | 9,644,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $761.8M | 0.09% | 2,423,100 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $756.3M | 0.08% | 5,581,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $756.1M | 0.08% | 9,497,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $753.1M | 0.08% | 14,257,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $745.0M | 0.08% | 1,302,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $735.6M | 0.08% | 4,588,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $735.5M | 0.08% | 2,376,363 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $730.7M | 0.08% | 4,844,600 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $726.3M | 0.08% | 6,999,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $726.1M | 0.08% | 1,453,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $724.1M | 0.08% | 2,214,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $719.1M | 0.08% | 5,307,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $716.0M | 0.08% | 486,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $713.4M | 0.08% | 2,943,200 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $710.5M | 0.08% | 1,813,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $710.1M | 0.08% | 6,514,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $709.8M | 0.08% | 4,635,900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $708.6M | 0.08% | 1,172,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $708.6M | 0.08% | 3,424,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $696.8M | 0.08% | 1,394,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $696.4M | 0.08% | 3,343,820 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $695.8M | 0.08% | 206,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $690.0M | 0.08% | 5,124,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $684.3M | 0.08% | 5,148,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $679.8M | 0.08% | 6,279,800 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $678.3M | 0.08% | 8,473,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $673.3M | 0.08% | 6,985,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $667.3M | 0.07% | 4,536,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $666.2M | 0.07% | 8,585,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $662.7M | 0.07% | 8,324,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $659.8M | 0.07% | 5,165,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $653.5M | 0.07% | 1,081,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $648.2M | 0.07% | 23,084,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $646.5M | 0.07% | 8,125,700 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $642.9M | 0.07% | 6,737,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $635.6M | 0.07% | 5,527,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $633.8M | 0.07% | 8,169,100 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $628.8M | 0.07% | 27,616,900 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $626.7M | 0.07% | 986,344 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $625.9M | 0.07% | 5,346,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $620.8M | 0.07% | 8,162,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $618.4M | 0.07% | 5,102,500 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $611.0M | 0.07% | 9,514,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $607.5M | 0.07% | 11,501,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $606.9M | 0.07% | 5,116,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $603.7M | 0.07% | 2,775,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $599.9M | 0.07% | 1,387,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $598.5M | 0.07% | 1,819,900 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $597.3M | 0.07% | 21,009,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $594.3M | 0.07% | 2,128,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $592.1M | 0.07% | 5,432,574 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $591.1M | 0.07% | 2,116,600 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $577.9M | 0.06% | 13,864,900 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $577.2M | 0.06% | 4,692,700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573.6M | 0.06% | 960,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $568.4M | 0.06% | 3,712,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $564.3M | 0.06% | 20,095,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $563.0M | 0.06% | 15,319,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $562.5M | 0.06% | 2,916,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $552.4M | 0.06% | 15,387,200 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $551.0M | 0.06% | 3,814,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $550.2M | 0.06% | 7,234,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $547.1M | 0.06% | 4,513,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $541.6M | 0.06% | 1,790,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $536.7M | 0.06% | 5,252,800 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $535.6M | 0.06% | 11,178,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $535.2M | 0.06% | 4,155,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $534.8M | 0.06% | 9,098,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $526.3M | 0.06% | 5,716,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $524.2M | 0.06% | 5,851,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $520.8M | 0.06% | 2,394,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $520.4M | 0.06% | 1,328,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $511.2M | 0.06% | 4,113,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $510.9M | 0.06% | 3,870,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $508.9M | 0.06% | 10,137,700 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $506.1M | 0.06% | 1,170,400 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $505.7M | 0.06% | 2,634,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $505.3M | 0.06% | 3,070,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $505.0M | 0.06% | 13,155,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $500.3M | 0.06% | 5,191,100 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $496.6M | 0.06% | 4,037,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $495.0M | 0.06% | 514,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494.6M | 0.06% | 9,852,300 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $488.4M | 0.05% | 6,333,368 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $487.5M | 0.05% | 14,222,200 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $483.3M | 0.05% | 739,892 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $482.8M | 0.05% | 5,568,945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $481.8M | 0.05% | 1,550,100 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $480.3M | 0.05% | 14,012,400 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $478.7M | 0.05% | 325,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $477.0M | 0.05% | 1,948,600 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $474.6M | 0.05% | 1,443,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $473.2M | 0.05% | 3,047,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $470.2M | 0.05% | 1,320,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $469.9M | 0.05% | 6,896,403 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $469.6M | 0.05% | 607,800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $468.3M | 0.05% | 1,015,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $468.0M | 0.05% | 3,113,200 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $467.2M | 0.05% | 4,896,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $464.9M | 0.05% | 7,152,300 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $461.5M | 0.05% | 1,937,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $460.6M | 0.05% | 1,673,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $458.5M | 0.05% | 2,377,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $457.7M | 0.05% | 10,119,600 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $453.4M | 0.05% | 2,493,400 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $446.7M | 0.05% | 5,449,335 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $444.9M | 0.05% | 9,218,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $442.2M | 0.05% | 959,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $441.2M | 0.05% | 4,924,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $439.8M | 0.05% | 1,945,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $439.6M | 0.05% | 1,453,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $438.1M | 0.05% | 4,453,200 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $437.0M | 0.05% | 27,518,200 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $436.3M | 0.05% | 4,296,500 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $435.9M | 0.05% | 8,724,100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $435.6M | 0.05% | 2,693,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $435.1M | 0.05% | 4,741,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $434.3M | 0.05% | 1,786,532 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $434.0M | 0.05% | 3,191,800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $432.9M | 0.05% | 3,257,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $432.0M | 0.05% | 3,382,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $426.8M | 0.05% | 2,593,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $424.2M | 0.05% | 1,494,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $422.8M | 0.05% | 4,397,175 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $420.2M | 0.05% | 2,798,400 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419.0M | 0.05% | 1,476,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $417.8M | 0.05% | 1,344,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $416.6M | 0.05% | 2,019,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $416.4M | 0.05% | 3,799,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $416.1M | 0.05% | 6,386,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414.6M | 0.05% | 2,091,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $408.6M | 0.05% | 3,553,300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $408.1M | 0.05% | 11,106,111 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $407.0M | 0.05% | 2,707,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $406.2M | 0.05% | 2,262,400 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $405.2M | 0.05% | 1,438,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $405.2M | 0.05% | 13,701,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $405.0M | 0.05% | 4,360,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $404.1M | 0.05% | 5,978,100 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $398.1M | 0.04% | 1,446,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $397.2M | 0.04% | 5,974,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $396.7M | 0.04% | 3,005,200 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $394.4M | 0.04% | 1,107,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $393.6M | 0.04% | 1,939,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $391.0M | 0.04% | 1,318,800 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $388.1M | 0.04% | 114,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $386.7M | 0.04% | 3,214,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $384.0M | 0.04% | 1,978,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $383.8M | 0.04% | 2,137,800 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $378.8M | 0.04% | 2,786,100 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $377.9M | 0.04% | 2,806,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $377.0M | 0.04% | 3,471,400 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $376.6M | 0.04% | 391,600 | CALL | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $374.3M | 0.04% | 343,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $373.3M | 0.04% | 6,350,400 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $371.7M | 0.04% | 5,753,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $369.1M | 0.04% | 1,508,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $365.4M | 0.04% | 3,352,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $360.9M | 0.04% | 1,025,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $360.8M | 0.04% | 3,918,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $360.3M | 0.04% | 1,741,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $359.4M | 0.04% | 1,520,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $358.4M | 0.04% | 3,216,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $357.3M | 0.04% | 7,033,600 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $354.2M | 0.04% | 2,885,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $353.1M | 0.04% | 4,917,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $347.5M | 0.04% | 1,683,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $346.2M | 0.04% | 2,229,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $346.1M | 0.04% | 10,813,200 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $343.9M | 0.04% | 867,300 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $343.8M | 0.04% | 1,076,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $337.8M | 0.04% | 1,110,800 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $332.8M | 0.04% | 7,990,300 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $332.4M | 0.04% | 2,301,200 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $332.1M | 0.04% | 508,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329.4M | 0.04% | 670,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $329.2M | 0.04% | 920,300 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329.1M | 0.04% | 1,659,500 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $329.1M | 0.04% | 14,282,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $327.6M | 0.04% | 1,375,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $326.1M | 0.04% | 1,510,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $325.7M | 0.04% | 4,899,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $325.5M | 0.04% | 838,300 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $324.5M | 0.04% | 14,250,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $319.4M | 0.04% | 611,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316.2M | 0.04% | 1,628,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $315.4M | 0.04% | 733,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314.5M | 0.04% | 656,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $313.6M | 0.04% | 702,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $312.7M | 0.04% | 5,919,613 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $310.1M | 0.03% | 3,351,900 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $308.6M | 0.03% | 547,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307.5M | 0.03% | 1,812,642 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $305.8M | 0.03% | 10,341,787 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $305.2M | 0.03% | 4,981,510 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $301.2M | 0.03% | 946,800 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300.6M | 0.03% | 2,157,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $299.8M | 0.03% | 573,500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $298.5M | 0.03% | 3,602,600 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $298.4M | 0.03% | 2,430,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $297.6M | 0.03% | 1,631,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $296.4M | 0.03% | 2,737,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $296.2M | 0.03% | 11,443,900 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $295.4M | 0.03% | 5,747,500 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $295.3M | 0.03% | 19,622,100 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $295.2M | 0.03% | 7,238,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $294.9M | 0.03% | 523,500 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $293.3M | 0.03% | 4,204,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293.2M | 0.03% | 4,835,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $292.6M | 0.03% | 818,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $291.9M | 0.03% | 10,068,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $291.7M | 0.03% | 6,610,614 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291.4M | 0.03% | 1,824,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291.1M | 0.03% | 3,134,600 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $288.5M | 0.03% | 10,147,300 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $287.7M | 0.03% | 1,078,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286.9M | 0.03% | 4,730,900 | PUT | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $285.6M | 0.03% | 3,548,600 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $285.4M | 0.03% | 671,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $283.6M | 0.03% | 1,934,300 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $283.6M | 0.03% | 13,666,700 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $283.4M | 0.03% | 1,006,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $282.7M | 0.03% | 2,394,600 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $282.3M | 0.03% | 476,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $282.0M | 0.03% | 2,531,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $280.6M | 0.03% | 797,600 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $278.8M | 0.03% | 5,487,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $278.4M | 0.03% | 2,866,734 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $276.2M | 0.03% | 7,694,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $274.7M | 0.03% | 2,529,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $273.4M | 0.03% | 1,301,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $271.3M | 0.03% | 5,911,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $269.4M | 0.03% | 3,615,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $268.6M | 0.03% | 8,391,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267.8M | 0.03% | 316,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267.6M | 0.03% | 1,920,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $267.4M | 0.03% | 2,254,053 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $267.1M | 0.03% | 2,714,900 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $266.8M | 0.03% | 12,850,900 | CALL | SOLE |
| 862945300 | ASST | STRIVE INC | $266.6M | 0.03% | 26,609,900 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266.6M | 0.03% | 390,800 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $266.3M | 0.03% | 2,390,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $263.2M | 0.03% | 663,900 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $262.1M | 0.03% | 2,391,800 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $260.7M | 0.03% | 1,055,000 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $260.1M | 0.03% | 4,760,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $260.1M | 0.03% | 2,625,456 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $259.4M | 0.03% | 335,700 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $258.3M | 0.03% | 12,445,800 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $256.7M | 0.03% | 352,300 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $254.9M | 0.03% | 1,043,700 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $253.2M | 0.03% | 3,943,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $252.7M | 0.03% | 2,001,400 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $252.7M | 0.03% | 5,095,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $251.7M | 0.03% | 145,559 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $250.6M | 0.03% | 561,100 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $246.7M | 0.03% | 2,609,300 | CALL | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $246.0M | 0.03% | 1,247,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $245.8M | 0.03% | 5,356,000 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $245.8M | 0.03% | 8,269,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245.5M | 0.03% | 1,485,100 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245.1M | 0.03% | 410,127 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $244.3M | 0.03% | 2,337,142 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $243.6M | 0.03% | 346,604 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $242.1M | 0.03% | 12,543,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $242.0M | 0.03% | 1,326,700 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $241.1M | 0.03% | 567,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $241.1M | 0.03% | 3,107,392 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $239.1M | 0.03% | 842,700 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $238.9M | 0.03% | 1,361,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $238.1M | 0.03% | 3,608,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $237.3M | 0.03% | 8,184,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $236.5M | 0.03% | 2,856,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $236.2M | 0.03% | 16,369,600 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $235.4M | 0.03% | 2,928,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $234.8M | 0.03% | 1,151,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233.9M | 0.03% | 475,900 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $233.7M | 0.03% | 1,407,300 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $232.8M | 0.03% | 725,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $232.5M | 0.03% | 1,107,000 | CALL | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $231.7M | 0.03% | 2,879,100 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $231.3M | 0.03% | 3,187,200 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $231.1M | 0.03% | 2,477,400 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $229.4M | 0.03% | 1,163,100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228.9M | 0.03% | 1,384,600 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $228.8M | 0.03% | 968,500 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $227.8M | 0.03% | 14,391,900 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $227.3M | 0.03% | 172,121 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $227.0M | 0.03% | 3,439,300 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $226.4M | 0.03% | 5,435,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $226.0M | 0.03% | 1,992,914 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $225.7M | 0.03% | 3,403,200 | CALL | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $225.4M | 0.03% | 5,654,300 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $225.2M | 0.03% | 1,140,400 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $225.2M | 0.03% | 1,043,100 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $224.7M | 0.03% | 7,600,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222.5M | 0.02% | 1,521,041 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222.0M | 0.02% | 2,361,800 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $221.3M | 0.02% | 11,187,900 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $221.0M | 0.02% | 672,500 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $220.7M | 0.02% | 1,087,500 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $220.0M | 0.02% | 7,303,700 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $220.0M | 0.02% | 5,392,500 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $219.4M | 0.02% | 10,567,200 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $218.5M | 0.02% | 11,048,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $218.3M | 0.02% | 2,322,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $217.1M | 0.02% | 3,332,142 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $216.1M | 0.02% | 1,939,300 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $216.0M | 0.02% | 4,203,900 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $215.7M | 0.02% | 1,243,800 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $215.6M | 0.02% | 9,356,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $215.3M | 0.02% | 1,534,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $214.2M | 0.02% | 8,276,100 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $213.4M | 0.02% | 549,700 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $213.0M | 0.02% | 13,386,100 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $212.6M | 0.02% | 1,815,600 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $211.6M | 0.02% | 356,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211.1M | 0.02% | 854,400 | 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.