SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $662,681,665,293 across 12,068 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000021
- Period
- 2024-12-31
- Reported value
- $663B
- Holdings
- 12,068
- Top 10 weight
- 35.18%
- New
- 1,972
- Sold out
- 1,753
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +2,793,744 | $1.43B |
| AAPLadded | +4,025,107 | $1.01B |
| IWMadded | +3,456,306 | $764M |
| AVGOadded | +3,070,232 | $712M |
| MSFTadded | +1,535,695 | $647M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -13,651,319 | -$1.19B |
| TSLAreduced | -2,157,658 | -$871M |
| SPYreduced | -1,190,936 | -$698M |
| MUreduced | -5,912,656 | -$498M |
| MSTRreduced | -1,700,146 | -$492M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,116 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 55,439,600 | $32.5B | +24,249,700 |
| NVDANVIDIA CORPORATION COM | call | 208,839,900 | $28B | +14,512,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,971,700 | $24B | +6,061,000 |
| TSLATESLA INC COM | call | 54,531,700 | $22B | +9,516,800 |
| TSLATESLA INC COM | put | 43,597,900 | $17.6B | +13,311,600 |
| NVDANVIDIA CORPORATION COM | put | 130,270,000 | $17.5B | -21,316,100 |
| QQQINVESCO QQQ TR COM | call | 25,556,900 | $13.1B | +1,589,200 |
| QQQINVESCO QQQ TR COM | put | 21,946,100 | $11.2B | +1,599,200 |
| IWMISHARES TR SHS | put | 44,757,900 | $9.89B | +11,806,400 |
| AAPLAPPLE INC COM | call | 37,979,100 | $9.51B | -5,710,400 |
| MSFTMICROSOFT CORP COM | call | 20,055,100 | $8.45B | +1,570,200 |
| METAMETA PLATFORMS INC COM | call | 13,972,400 | $8.18B | +1,730,700 |
| METAMETA PLATFORMS INC COM | put | 11,147,600 | $6.53B | -409,900 |
| AAPLAPPLE INC COM | put | 26,009,100 | $6.51B | +2,916,600 |
| AMZNAMAZON COM INC COM | call | 29,504,700 | $6.47B | +6,184,800 |
| MSFTMICROSOFT CORP COM | put | 14,593,100 | $6.15B | -2,786,100 |
| IWMISHARES TR SHS | call | 25,457,900 | $5.63B | -6,388,400 |
| MSTRSTRATEGY INC Stock | put | 16,855,800 | $4.88B | +7,265,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,492,000 | $4.41B | +24,062,100 |
| AVGOBROADCOM INC COM | call | 18,577,100 | $4.31B | -2,595,900 |
| NFLXNETFLIX INC. COM | put | 4,819,900 | $4.3B | +748,600 |
| AVGOBROADCOM INC COM | put | 18,492,900 | $4.29B | +2,264,100 |
| AMZNAMAZON COM INC COM | put | 17,988,100 | $3.95B | -3,042,800 |
| GOOGLALPHABET INC COM | call | 18,598,600 | $3.52B | +5,471,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 707,900 | $3.52B | +164,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,628,000 | $3.32B | -74,000 |
| NFLXNETFLIX INC. COM | call | 3,717,500 | $3.31B | +649,000 |
| GOOGLALPHABET INC COM | put | 16,936,600 | $3.21B | -1,534,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,181,600 | $3.2B | +5,275,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,553,500 | $3.19B | -2,543,300 |
| MSTRSTRATEGY INC Stock | call | 10,547,600 | $3.05B | +4,875,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,920,200 | $3.01B | +9,256,100 |
| WMTWALMART INC COM | put | 32,257,700 | $2.91B | +22,206,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 578,800 | $2.88B | +161,700 |
| BABOEING CO COM | call | 15,090,600 | $2.67B | +9,176,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,935,100 | $2.65B | +6,079,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,752,600 | $2.52B | +225,600 |
| GOOGALPHABET INC COM | call | 13,242,500 | $2.52B | +3,706,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,560,400 | $2.52B | -417,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,569,100 | $2.48B | -2,361,500 |
| BABOEING CO COM | put | 13,011,800 | $2.3B | +4,082,300 |
| COINCOINBASE GLOBAL INC Stock | call | 9,184,900 | $2.28B | +2,416,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 29,992,800 | $2.27B | +7,981,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,384,400 | $2.08B | +983,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,132,500 | $2.05B | +11,850,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,793,500 | $2.03B | +5,647,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,178,900 | $1.98B | -1,362,300 |
| LLYELI LILLY & CO COM | put | 2,475,500 | $1.91B | +168,000 |
| LLYELI LILLY & CO COM | call | 2,366,200 | $1.83B | +203,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,660,800 | $1.82B | +343,400 |
| GOOGALPHABET INC COM | put | 9,453,400 | $1.8B | +831,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,758,600 | $1.76B | +479,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,739,700 | $1.62B | -1,198,800 |
| ADBEADOBE INC COM | put | 3,520,100 | $1.57B | +304,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,392,000 | $1.54B | +609,900 |
| JPMJPMORGAN CHASE & CO COM | call | 6,381,700 | $1.53B | -388,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,653,700 | $1.52B | +274,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,400,700 | $1.45B | +439,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,834,600 | $1.43B | +1,034,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,318,500 | $1.41B | -375,000 |
| APPAPPLOVIN CORP Stock | call | 4,294,200 | $1.39B | +1,590,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,975,800 | $1.36B | -536,700 |
| WMTWALMART INC COM | call | 14,595,100 | $1.32B | +1,140,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,210,500 | $1.31B | +3,406,200 |
| ASMLASML HLDG NV STOK | put | 1,869,300 | $1.3B | +580,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 30,406,400 | $1.27B | -8,449,300 |
| CRMSALESFORCE INC COM | put | 3,796,900 | $1.27B | +160,200 |
| CCITIGROUP INC COM | call | 17,925,000 | $1.26B | -374,200 |
| PDDPDD HOLDINGS INC ADR | call | 12,843,400 | $1.25B | -6,480,800 |
| CRMSALESFORCE INC COM | call | 3,563,500 | $1.19B | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,881,200 | $1.19B | +3,152,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,329,600 | $1.18B | +625,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,944,300 | $1.16B | +10,086,900 |
| NOWSERVICENOW INC COM | put | 1,087,600 | $1.15B | +36,000 |
| ADBEADOBE INC COM | call | 2,562,100 | $1.14B | +564,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,707,500 | $1.13B | -1,397,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 18,596,200 | $1.12B | -2,952,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 12,791,700 | $1.09B | +984,900 |
| MUMICRON TECHNOLOGY INC COM | call | 12,972,000 | $1.09B | +4,108,400 |
| ASMLASML HLDG NV STOK | call | 1,568,600 | $1.09B | +745,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 13,719,500 | $1.08B | +9,355,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,159,300 | $1.07B | -1,784,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 4,296,800 | $1.04B | -1,406,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,787,600 | $1.02B | -241,000 |
| XOMEXXON MOBIL CORP COM | call | 9,503,000 | $1.02B | +700 |
| QCOMQUALCOMM INC COM | put | 6,499,600 | $998M | +306,500 |
| HDHOME DEPOT INC COM | call | 2,520,500 | $980M | +508,800 |
| HDHOME DEPOT INC COM | put | 2,517,600 | $979M | +456,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,359,300 | $975M | +2,333,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,273,400 | $966M | +1,332,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 31,552,000 | $962M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,363,400 | $959M | +636,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,772,800 | $951M | -2,266,100 |
| NOWSERVICENOW INC COM | call | 888,600 | $942M | -293,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 11,859,600 | $938M | +4,767,500 |
| DASHDOORDASH INC Stock | call | 5,517,900 | $926M | +2,335,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,335,500 | $925M | +1,079,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,956,800 | $900M | new |
| ABBVABBVIE INC COM | call | 5,034,400 | $895M | +1,040,400 |
| CCITIGROUP INC COM | put | 12,705,700 | $894M | -4,206,800 |
| MCDMCDONALDS CORP COM | call | 3,052,000 | $885M | +515,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,882,100 | $873M | -12,225,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,880,800 | $871M | -457,800 |
| MUMICRON TECHNOLOGY INC COM | put | 10,196,300 | $858M | -4,095,100 |
| SMHVANECK ETF TRUST COM | put | 3,526,200 | $854M | -2,885,900 |
| VVISA INC COM | call | 2,692,300 | $851M | +268,900 |
| ORCLORACLE CORP COM | call | 5,067,100 | $844M | +25,600 |
| NKENIKE INC COM | put | 11,027,000 | $834M | +2,002,100 |
| SMHVANECK ETF TRUST COM | call | 3,395,200 | $822M | -173,900 |
| PFEPFIZER INC COM | call | 30,936,300 | $821M | +13,210,900 |
| QCOMQUALCOMM INC COM | call | 5,278,500 | $811M | +273,800 |
| SNOWSNOWFLAKE INC Stock | call | 5,237,200 | $809M | +684,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 23,678,300 | $803M | +2,454,600 |
| BXBLACKSTONE INC COM | put | 4,498,200 | $776M | +114,000 |
| PFEPFIZER INC COM | put | 28,978,900 | $769M | +802,400 |
| MELIMERCADOLIBRE INC STOK | put | 446,800 | $760M | +112,900 |
| DISDISNEY WALT CO COM | call | 6,777,500 | $755M | -1,409,100 |
| TGTTARGET CORP Stock | call | 5,574,000 | $753M | +2,553,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 24,505,700 | $747M | new |
| FSLRFIRST SOLAR INC Stock | put | 4,203,700 | $741M | -3,294,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,604,100 | $718M | -59,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,462,700 | $718M | -2,161,900 |
| HOODROBINHOOD MKTS INC COM | call | 19,188,500 | $715M | +10,188,800 |
| WFCWELLS FARGO & CO COM | call | 10,075,100 | $708M | +2,119,100 |
| NKENIKE INC COM | call | 9,347,800 | $707M | -42,300 |
| MAMASTERCARD INCORPORATED COM | call | 1,339,400 | $705M | +111,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 7,258,500 | $705M | +1,612,700 |
| SLVISHARES SILVER TR COM | call | 26,636,400 | $701M | +3,697,500 |
| CVXCHEVRON CORPORATION COM | call | 4,817,900 | $698M | +1,171,800 |
| CVXCHEVRON CORPORATION COM | put | 4,799,500 | $695M | +1,139,800 |
| ORCLORACLE CORP COM | put | 4,153,100 | $692M | +925,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,252,600 | $691M | +2,256,000 |
| CVNACARVANA CO Stock | put | 3,366,500 | $685M | -124,200 |
| CVNACARVANA CO Stock | call | 3,348,700 | $681M | -218,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 22,367,400 | $681M | -9,961,500 |
| LULULULULEMON ATHLETICA INC COM | put | 1,778,000 | $680M | -596,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 11,209,800 | $676M | +4,181,400 |
| INTCINTEL CORP COM | call | 33,628,700 | $674M | +2,926,500 |
| LULULULULEMON ATHLETICA INC COM | call | 1,751,800 | $670M | -448,900 |
| FSLRFIRST SOLAR INC Stock | call | 3,800,600 | $670M | -1,010,700 |
| XYZBLOCK INC Stock | call | 7,843,500 | $667M | +3,810,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,381,200 | $664M | -831,400 |
| PDDPDD HOLDINGS INC ADR | put | 6,791,200 | $659M | -803,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,918,900 | $659M | +1,092,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,333,100 | $658M | -592,300 |
| MCDMCDONALDS CORP COM | put | 2,257,200 | $654M | +414,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,670,400 | $621M | -1,381,700 |
| BACBANK OF AMER CORP COM | put | 14,050,400 | $618M | +1,297,000 |
| APPAPPLOVIN CORP Stock | put | 1,904,300 | $617M | +1,279,200 |
| RDDTREDDIT INC Stock | call | 3,770,500 | $616M | +2,275,000 |
| XOMEXXON MOBIL CORP COM | put | 5,696,900 | $613M | +104,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,355,300 | $606M | -836,500 |
| BACBANK OF AMER CORP COM | call | 13,681,800 | $601M | -1,869,500 |
| VVISA INC COM | put | 1,897,800 | $600M | -862,900 |
| SBUXSTARBUCKS CORP COM | call | 6,538,000 | $597M | -281,700 |
| TGTTARGET CORP Stock | put | 4,400,900 | $595M | +1,238,800 |
| BLKBLACKROCK INC COM | put | 579,600 | $594M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 7,819,100 | $591M | -1,358,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,876,300 | $587M | -788,800 |
| FDXFEDEX CORP Stock | put | 2,075,200 | $584M | +259,100 |
| AXPAMERICAN EXPRESS CO COM | call | 1,958,700 | $581M | -62,200 |
| WFCWELLS FARGO & CO COM | put | 8,207,100 | $576M | -820,900 |
| DDOGDATADOG INC STOK | call | 4,018,700 | $574M | +1,150,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,469,400 | $574M | +259,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,442,100 | $568M | +1,464,300 |
| LRCXLAM RESEARCH CORP COM | put | 7,864,500 | $568M | new |
| PGPROCTER & GAMBLE CO COM | call | 3,335,700 | $559M | -354,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,846,300 | $558M | -1,180,400 |
| MSMORGAN STANLEY COM | call | 4,418,300 | $555M | +1,007,400 |
| MDBMONGODB INC Stock | call | 2,380,800 | $554M | -70,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,511,900 | $552M | +1,363,900 |
| SNOWSNOWFLAKE INC Stock | put | 3,555,700 | $549M | -898,000 |
| JNJJOHNSON & JOHNSON COM | call | 3,769,400 | $545M | +1,112,200 |
| DISDISNEY WALT CO COM | put | 4,886,900 | $544M | -1,406,300 |
| BXBLACKSTONE INC COM | call | 3,141,500 | $542M | -519,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 6,807,600 | $539M | -66,700 |
| TMUST-MOBILE US INC COM | call | 2,407,500 | $531M | +246,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 10,666,400 | $527M | +3,150,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,951,000 | $526M | -1,052,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,567,900 | $526M | -1,969,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 4,754,100 | $525M | +1,218,200 |
| CATCATERPILLAR INC COM | put | 1,447,000 | $525M | -203,200 |
| MDBMONGODB INC Stock | put | 2,240,300 | $522M | +311,400 |
| GWWWW GRAINGER INC Stock | call | 493,600 | $520M | -5,400 |
| MAMASTERCARD INCORPORATED COM | put | 985,000 | $519M | -105,100 |
| MELIMERCADOLIBRE INC STOK | call | 302,700 | $515M | +22,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 5,241,200 | $509M | +947,900 |
| MSMORGAN STANLEY COM | put | 4,040,200 | $508M | -336,400 |
| FDXFEDEX CORP Stock | call | 1,779,200 | $501M | +156,300 |
| JDJD.COM INC ADR | call | 14,235,700 | $494M | -366,800 |
| TMUST-MOBILE US INC COM | put | 2,188,600 | $483M | -99,100 |
| INTUINTUIT COM | call | 766,900 | $482M | +160,600 |
| SBUXSTARBUCKS CORP COM | put | 5,279,000 | $482M | -25,800 |
| INTCINTEL CORP COM | put | 23,999,000 | $481M | +693,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,601,600 | $475M | +1,149,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 1,748,100 | $474M | -221,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,978,000 | $474M | +336,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,546,600 | $469M | +162,000 |
| HOODROBINHOOD MKTS INC COM | put | 12,494,100 | $466M | +5,878,800 |
| ABBVABBVIE INC COM | put | 2,595,100 | $461M | +655,600 |
| HONHONEYWELL INTL INC COM | call | 2,000,500 | $452M | +823,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 15,383,800 | $450M | -15,135,100 |
| IVVISHARES TR SHS | put | 752,100 | $443M | +429,100 |
| AXPAMERICAN EXPRESS CO COM | put | 1,483,800 | $440M | -37,100 |
| USOUNITED STS OIL FD LP COM | put | 5,796,100 | $438M | +2,462,500 |
| LRCXLAM RESEARCH CORP COM | call | 5,932,400 | $428M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 820,700 | $428M | +154,200 |
| BLKBLACKROCK INC COM | call | 412,800 | $423M | new |
| AZOAUTOZONE INC Stock | put | 131,100 | $420M | -4,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 23,651,900 | $412M | +312,600 |
| IVVISHARES TR SHS | call | 697,500 | $411M | +276,600 |
| DALDELTA AIR LINES INC Stock | call | 6,785,200 | $411M | +1,458,100 |
| ULTAULTA BEAUTY INC Stock | put | 942,800 | $410M | -227,700 |
| AMATAPPLIED MATLS INC COM | call | 2,517,900 | $409M | -567,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,774,100 | $409M | -379,000 |
| BIDUBAIDU INC ADR | call | 4,852,000 | $409M | +367,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 2,849,500 | $405M | +2,370,200 |
| AMATAPPLIED MATLS INC COM | put | 2,457,800 | $400M | -117,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,501,800 | $398M | -1,262,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 2,970,300 | $393M | +1,012,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 800,900 | $389M | -38,600 |
| GEGE AEROSPACE COM | call | 2,316,800 | $386M | -1,259,500 |
| TXNTEXAS INSTRS INC COM | call | 2,058,800 | $386M | -244,800 |
| MRKMERCK & CO INC COM | call | 3,830,700 | $381M | +252,200 |
| ULTAULTA BEAUTY INC Stock | call | 868,300 | $378M | -32,100 |
| CSCOCISCO SYS INC COM | call | 6,373,100 | $377M | -345,900 |
| CATCATERPILLAR INC COM | call | 1,038,000 | $377M | -552,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,729,400 | $375M | -645,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 9,355,700 | $374M | +695,900 |
| DEDEERE & CO COM | put | 882,600 | $374M | +1,800 |
| PGPROCTER & GAMBLE CO COM | put | 2,229,200 | $374M | -357,900 |
| CVSCVS HEALTH CORP COM | call | 8,282,700 | $372M | +2,199,000 |
| SOXXISHARES TR COM | put | 1,721,400 | $371M | -78,900 |
| VGTVANGUARD WORLD FD SHS | call | 595,600 | $370M | +110,100 |
| MMM3M CO Stock | call | 2,863,300 | $370M | -597,700 |
| LOWLOWES COS INC COM | put | 1,493,300 | $369M | +38,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,901,100 | $366M | new |
| USOUNITED STS OIL FD LP COM | call | 4,842,500 | $366M | +1,079,000 |
| TAT&T INC COM | call | 16,019,600 | $365M | -660,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 700,600 | $364M | +145,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 697,600 | $364M | +39,900 |
| GEGE AEROSPACE COM | put | 2,178,500 | $363M | -382,500 |
| INTUINTUIT COM | put | 578,000 | $363M | -80,100 |
| HONHONEYWELL INTL INC COM | put | 1,607,400 | $363M | +975,700 |
| ANETARISTA NETWORKS INC COM | call | 3,268,700 | $361M | new |
| GEVGE VERNOVA INC COM | put | 1,095,700 | $360M | +263,100 |
| JNJJOHNSON & JOHNSON COM | put | 2,491,200 | $360M | +567,100 |
| KOCOCA COLA CO COM | call | 5,773,900 | $359M | -1,386,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 5,884,500 | $358M | +833,800 |
| ACNACCENTURE PLC IRELAND COM | call | 1,004,300 | $353M | -228,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,008,900 | $352M | +225,900 |
| GEVGE VERNOVA INC COM | call | 1,069,700 | $352M | -186,200 |
| DHRDANAHER CORP DEL COM | call | 1,532,600 | $352M | +71,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,301,400 | $351M | -1,429,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,541,000 | $350M | -19,700 |
| DDOGDATADOG INC STOK | put | 2,436,400 | $348M | +269,100 |
| AZOAUTOZONE INC Stock | call | 107,800 | $345M | -12,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,955,900 | $343M | +1,171,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,552,600 | $342M | +507,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,521,600 | $341M | -382,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 700,900 | $341M | +34,300 |
| VSTVISTRA CORP Stock | put | 2,465,800 | $340M | +404,200 |
| DEDEERE & CO COM | call | 800,200 | $339M | +99,300 |
| LQDISHARES TR SHS | call | 3,154,900 | $337M | +1,273,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,205,100 | $336M | +460,100 |
| RTXRTX CORPORATION COM | put | 2,888,100 | $334M | +1,054,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 6,756,700 | $334M | +200,400 |
| TXNTEXAS INSTRS INC COM | put | 1,780,100 | $334M | +213,300 |
| NEMNEWMONT CORP COM | call | 8,955,000 | $333M | +657,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 14,773,500 | $333M | +1,098,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 3,919,600 | $330M | -2,392,800 |
| ONONON HLDG AG Stock | call | 6,013,300 | $329M | +1,072,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,436,700 | $328M | -5,026,200 |
| RTXRTX CORPORATION COM | call | 2,834,900 | $328M | -61,500 |
| AMGNAMGEN INC COM | put | 1,245,900 | $325M | -116,300 |
| VSTVISTRA CORP Stock | call | 2,317,000 | $319M | -306,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 20,597,900 | $317M | +10,336,300 |
| HUMHUMANA INC Stock | put | 1,242,700 | $315M | +74,500 |
| COPCONOCOPHILLIPS COM | call | 3,171,500 | $315M | +1,075,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 8,248,400 | $314M | -4,004,100 |
| DASHDOORDASH INC Stock | put | 1,843,000 | $309M | +554,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,780,500 | $309M | +738,600 |
| XYZBLOCK INC Stock | put | 3,622,100 | $308M | +418,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,436,900 | $308M | -1,295,200 |
| URIUNITED RENTALS INC Stock | put | 435,400 | $307M | -2,000 |
| GMGENERAL MTRS CO Stock | call | 5,750,700 | $306M | -363,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,368,800 | $306M | +33,100 |
| VOOVANGUARD INDEX FDS COM | call | 567,700 | $306M | +214,200 |
| SESEA LTD SPONSORD ADS | call | 2,853,300 | $303M | +834,200 |
| CVSCVS HEALTH CORP COM | put | 6,722,000 | $302M | +1,965,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 19,542,600 | $301M | +8,184,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 575,900 | $300M | -177,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,953,000 | $299M | -1,245,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,806,800 | $299M | -2,331,400 |
| RHRH COM | put | 758,400 | $298M | +78,900 |
| RDDTREDDIT INC Stock | put | 1,825,700 | $298M | +1,093,400 |
| CCLCARNIVAL CORP Stock | call | 11,965,400 | $298M | -553,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,279,600 | $295M | -425,500 |
| CCLCARNIVAL CORP Stock | put | 11,791,300 | $294M | -177,400 |
| UUNITY SOFTWARE INC Stock | call | 13,032,500 | $293M | +4,919,100 |
| HUMHUMANA INC Stock | call | 1,148,100 | $291M | +297,900 |
| ANETARISTA NETWORKS INC COM | put | 2,584,600 | $286M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,159,500 | $285M | +189,700 |
| PEPPEPSICO INC COM | call | 1,850,900 | $281M | +537,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 393,500 | $280M | -106,600 |
| LINLINDE PLC COM | call | 657,700 | $275M | +218,100 |
| WDAYWORKDAY INC Stock | call | 1,066,200 | $275M | +179,600 |
| NEENEXTERA ENERGY INC COM | call | 3,830,100 | $275M | -656,900 |
| SLVISHARES SILVER TR COM | put | 10,252,900 | $270M | +5,023,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,137,100 | $269M | +367,100 |
| AMGNAMGEN INC COM | call | 1,033,700 | $269M | -409,900 |
| SQQQProShares UltraPro Short QQQ ETF | call | 8,621,200 | $268M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 7,894,200 | $268M | +3,335,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 371,900 | $265M | +72,700 |
| RBLXROBLOX CORP Stock | call | 4,525,800 | $262M | +507,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,058,500 | $262M | -146,800 |
| MRNAMODERNA INC COM | call | 6,248,200 | $260M | +3,858,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,556,500 | $259M | +1,263,500 |
| ZSZSCALER INC STOK | call | 1,424,500 | $257M | +46,200 |
| COPCONOCOPHILLIPS COM | put | 2,590,100 | $257M | +407,100 |
| MOALTRIA GROUP INC COM | put | 4,895,100 | $256M | +1,653,000 |
| ZSZSCALER INC STOK | put | 1,415,800 | $255M | +210,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,859,200 | $255M | +1,924,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,366,800 | $252M | -308,200 |
| ADIANALOG DEVICES INC COM | call | 1,166,500 | $248M | +71,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,330,000 | $246M | +328,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,356,800 | $246M | -3,395,000 |
| ABNBAIRBNB INC COM | call | 1,868,300 | $246M | -346,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,072,300 | $245M | +248,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,915,400 | $245M | -2,551,800 |
| CSCOCISCO SYS INC COM | put | 4,141,700 | $245M | -812,200 |
| ACNACCENTURE PLC IRELAND COM | put | 693,800 | $244M | +39,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,129,200 | $242M | +233,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 15,444,600 | $239M | +4,732,500 |
| KLACKLA CORP COM | put | 379,100 | $239M | +105,500 |
| DHRDANAHER CORP DEL COM | put | 1,036,700 | $238M | +397,900 |
| CCJCAMECO CORP Stock | call | 4,611,900 | $237M | -3,806,800 |
| MRNAMODERNA INC COM | put | 5,672,600 | $236M | +1,864,800 |
| KOCOCA COLA CO COM | put | 3,786,600 | $236M | -201,500 |
| LENLENNAR CORP Stock | call | 1,728,000 | $236M | +149,600 |
| MRKMERCK & CO INC COM | put | 2,351,900 | $234M | +249,500 |
| WDAYWORKDAY INC Stock | put | 903,000 | $233M | -143,700 |
| UPSTUPSTART HLDGS INC STOK | put | 3,784,100 | $233M | +373,500 |
| PEPPEPSICO INC COM | put | 1,529,800 | $233M | -64,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,947,000 | $232M | +852,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,571,800 | $232M | -448,300 |
| LOWLOWES COS INC COM | call | 936,600 | $231M | -13,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 11,780,900 | $231M | +1,036,500 |
| ABNBAIRBNB INC COM | put | 1,740,300 | $229M | +153,300 |
| TJXTJX COS INC NEW COM | call | 1,886,900 | $228M | +471,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 7,765,700 | $227M | -2,611,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,798,100 | $227M | +111,900 |
| WDCWESTERN DIGITAL CORP COM | call | 3,800,600 | $227M | +219,800 |
| ETNEATON CORP PLC COM | put | 682,700 | $227M | +361,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 930,700 | $227M | +453,100 |
| FFORD MTR CO Stock | put | 22,663,000 | $224M | -867,700 |
| WIXWIX COM LTD Stock | call | 1,044,900 | $224M | +394,600 |
| VLOVALERO ENERGY CORP Stock | call | 1,828,200 | $224M | -254,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 11,242,200 | $223M | +8,985,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 8,157,900 | $223M | -170,200 |
| ALBALBEMARLE CORP COM | put | 2,585,900 | $223M | +422,900 |
| BOILPROSHARES TR II ETF | call | 3,981,300 | $222M | new |
| HSYHERSHEY CO Stock | call | 1,312,000 | $222M | +647,100 |
| ENPHENPHASE ENERGY INC Stock | put | 3,235,100 | $222M | +282,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 3,885,500 | $221M | +937,100 |
| WYNNWYNN RESORTS LTD COM | call | 2,550,000 | $220M | -1,093,200 |
| SPGIS&P GLOBAL INC COM | call | 440,400 | $219M | -94,600 |
| GILDGILEAD SCIENCES INC COM | call | 2,335,300 | $216M | -335,200 |
| TTDTHE TRADE DESK INC STOK | call | 1,831,100 | $215M | -57,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 362,000 | $214M | +278,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,723,700 | $214M | -192,000 |
| URIUNITED RENTALS INC Stock | call | 303,400 | $214M | -15,200 |
| DLTRDOLLAR TREE INC Stock | call | 2,806,800 | $210M | +1,558,900 |
| PMPHILIP MORRIS INTL INC COM | call | 1,741,900 | $210M | -32,600 |
| MARAMARA HOLDINGS INC Stock | call | 12,442,600 | $209M | +3,263,000 |
| DALDELTA AIR LINES INC Stock | put | 3,433,500 | $208M | +739,300 |
| PMPHILIP MORRIS INTL INC COM | put | 1,722,600 | $207M | +315,700 |
| UPSTUPSTART HLDGS INC STOK | call | 3,361,000 | $207M | +1,307,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,381,000 | $206M | +490,100 |
| AXONAXON ENTERPRISE INC STOK | call | 343,400 | $204M | +92,300 |
| GMGENERAL MTRS CO Stock | put | 3,803,900 | $203M | -615,000 |
| AIC3 AI INC CL A | call | 5,871,900 | $202M | +2,133,100 |
| LQDISHARES TR SHS | put | 1,883,400 | $201M | +749,500 |
| ROKUROKU INC Stock | call | 2,702,000 | $201M | +510,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 349,700 | $199M | +41,100 |
| HSYHERSHEY CO Stock | put | 1,176,000 | $199M | +350,400 |
| GMEGAMESTOP CORP CL A | call | 6,337,900 | $199M | +2,076,500 |
| COFCAPITAL ONE FINL CORP COM | put | 1,112,600 | $198M | -524,900 |
| ITBISHARES TR US HOME CONS ETF | put | 1,918,200 | $198M | +1,405,600 |
| TWLOTWILIO INC Stock | call | 1,822,800 | $197M | +771,200 |
| NEMNEWMONT CORP COM | put | 5,271,000 | $196M | +250,300 |
| GDDYGODADDY INC Stock | call | 982,700 | $194M | +577,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 796,500 | $194M | +166,900 |
| MOALTRIA GROUP INC COM | call | 3,700,600 | $194M | +463,200 |
| NETCLOUDFLARE INC Stock | call | 1,791,000 | $193M | +59,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 3,052,800 | $192M | +104,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 3,708,400 | $192M | +2,454,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,348,600 | $192M | +800,800 |
| TAT&T INC COM | put | 8,373,000 | $191M | +1,982,900 |
| LINLINDE PLC COM | put | 454,100 | $190M | +142,000 |
| ONONON HLDG AG Stock | put | 3,440,900 | $188M | +1,064,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 467,300 | $188M | +155,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,526,000 | $187M | -193,200 |
| GILDGILEAD SCIENCES INC COM | put | 2,017,300 | $186M | -66,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 4,888,400 | $186M | +691,500 |
| SNPSSYNOPSYS INC Stock | put | 383,200 | $186M | -89,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 705,400 | $186M | +47,600 |
| SNPSSYNOPSYS INC Stock | call | 379,600 | $184M | +31,200 |
| CMCSACOMCAST CORP NEW COM | call | 4,887,400 | $183M | +507,700 |
| PGRPROGRESSIVE CORP COM | put | 763,700 | $183M | +270,400 |
| NETCLOUDFLARE INC Stock | put | 1,698,600 | $183M | +182,800 |
| RHRH COM | call | 463,900 | $183M | -49,700 |
| BIDUBAIDU INC ADR | put | 2,160,800 | $182M | -741,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 387,700 | $182M | +600 |
| TJXTJX COS INC NEW COM | put | 1,503,500 | $182M | +12,400 |
| ROKUROKU INC Stock | put | 2,431,300 | $181M | +718,200 |
| HUBSHUBSPOT INC STOK | put | 258,100 | $180M | +28,700 |
| CAVACAVA GROUP INC STOK | call | 1,589,100 | $179M | -173,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 10,259,600 | $179M | -494,400 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 7,016,100 | $179M | +3,487,900 |
| VLOVALERO ENERGY CORP Stock | put | 1,456,700 | $179M | +107,700 |
| MMM3M CO Stock | put | 1,382,500 | $178M | -759,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 606,600 | $178M | +126,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,253,700 | $176M | -22,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,790,300 | $176M | +820,000 |
| DGDOLLAR GEN CORP Stock | put | 2,319,800 | $176M | +156,100 |
| XRTSPDR SERIES TRUST ETF | put | 2,191,000 | $174M | -95,800 |
| ALABASTERA LABS INC COM | call | 1,310,500 | $174M | +864,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 430,800 | $173M | +153,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 304,300 | $173M | +146,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 5,264,100 | $172M | +1,522,900 |
| VOOVANGUARD INDEX FDS COM | put | 319,600 | $172M | -125,800 |
| TLNTALEN ENERGY CORP Stock | call | 850,500 | $171M | +651,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,859,700 | $171M | +3,539,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,030,800 | $170M | +137,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 6,211,400 | $170M | -3,028,000 |
| ABTABBOTT LABORATORIES COM | call | 1,496,500 | $169M | +93,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 4,537,700 | $169M | -1,217,800 |
| DLTRDOLLAR TREE INC Stock | put | 2,245,700 | $168M | +775,200 |
| MCKMCKESSON CORP Stock | put | 295,000 | $168M | +129,300 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 3,655,100 | $167M | +1,475,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,869,800 | $167M | -480,100 |
| JDJD.COM INC ADR | put | 4,804,900 | $167M | -968,300 |
| SOXXISHARES TR COM | call | 769,500 | $166M | +306,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 551,100 | $166M | +165,200 |
| ELLAUDER ESTEE COS INC Stock | call | 2,194,800 | $165M | +201,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 4,824,400 | $165M | +1,685,400 |
| KLACKLA CORP COM | call | 259,800 | $164M | +15,500 |
| NVONOVO-NORDISK A S ADR | call | 1,894,500 | $163M | +982,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 727,300 | $163M | -148,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,234,100 | $163M | -452,500 |
| CAVACAVA GROUP INC STOK | put | 1,441,300 | $163M | +232,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 3,016,900 | $162M | +143,800 |
| IONQIONQ INC Stock | call | 3,873,800 | $162M | +2,526,200 |
| CORCENCORA INC Stock | call | 718,600 | $161M | -83,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,732,600 | $161M | +793,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 2,428,000 | $161M | +1,100,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 342,400 | $161M | -33,600 |
| AXONAXON ENTERPRISE INC STOK | put | 270,100 | $161M | +86,700 |
| ETSYETSY INC COM | call | 3,025,800 | $160M | +1,161,800 |
| MARAMARA HOLDINGS INC Stock | put | 9,524,700 | $160M | +3,093,700 |
| TDGTRANSDIGM GROUP INC Stock | put | 124,500 | $158M | +84,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 5,917,500 | $157M | +3,279,000 |
| ABTABBOTT LABORATORIES COM | put | 1,381,800 | $156M | -165,500 |
| NEENEXTERA ENERGY INC COM | put | 2,174,500 | $156M | -1,236,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,664,600 | $155M | -238,400 |
| TERTERADYNE INC Stock | put | 1,227,700 | $155M | +873,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,530,700 | $154M | +1,356,000 |
| DOCUDOCUSIGN INC Stock | call | 1,710,500 | $154M | +141,000 |
| CITHE CIGNA GROUP COM | call | 556,800 | $154M | +43,800 |
| VALEVALE S A SPONSORED ADS | put | 17,274,700 | $153M | +5,020,800 |
| NUENUCOR CORP Stock | call | 1,301,100 | $152M | +335,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 4,617,900 | $151M | +551,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,700,700 | $151M | -3,051,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 2,926,200 | $150M | -795,900 |
| DOCUDOCUSIGN INC Stock | put | 1,670,500 | $150M | +647,500 |
| FTNTFORTINET INC Stock | call | 1,589,800 | $150M | +228,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 5,419,400 | $149M | +2,113,500 |
| ELLAUDER ESTEE COS INC Stock | put | 1,982,000 | $149M | +189,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,634,800 | $148M | +3,654,500 |
| CMECME GROUP INC COM | put | 639,000 | $148M | +222,500 |
| CCJCAMECO CORP Stock | put | 2,883,000 | $148M | +493,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 803,400 | $148M | -205,100 |
| FTNTFORTINET INC Stock | put | 1,552,600 | $147M | -89,400 |
| OKTAOKTA INC STOK | call | 1,850,100 | $146M | +370,900 |
| EOGEOG RES INC Stock | call | 1,188,700 | $146M | -13,100 |
| CITHE CIGNA GROUP COM | put | 524,700 | $145M | +145,200 |
| KKRKKR & CO INC COM | put | 975,600 | $144M | -53,400 |
| CMECME GROUP INC COM | call | 619,000 | $144M | -165,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 419,000 | $144M | +9,600 |
| ADSKAUTODESK INC Stock | put | 485,700 | $144M | +167,900 |
| VFCV F CORP Stock | put | 6,686,300 | $143M | +191,800 |
| VFCV F CORP Stock | call | 6,628,500 | $142M | +1,473,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 737,200 | $142M | -62,100 |
| MCKMCKESSON CORP Stock | call | 249,300 | $142M | -17,300 |
| SESEA LTD SPONSORD ADS | put | 1,338,000 | $142M | +167,200 |
| NVONOVO-NORDISK A S ADR | put | 1,650,100 | $142M | -729,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 642,200 | $142M | -46,400 |
| DPZDOMINOS PIZZA INC Stock | put | 337,700 | $142M | -57,500 |
| HCAHCA HEALTHCARE INC COM | call | 470,600 | $141M | +260,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,753. All 1,753
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,128,800 | $2.14B | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,262,500 | $942M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 952,700 | $777M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 849,800 | $694M | call |
| BLACKROCK INCBLACKROCK INC | 561,300 | $533M | put |
| BLACKROCK INCBLACKROCK INC | 493,100 | $468M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 818,219 | $341M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 809,800 | $311M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 711,200 | $273M | put |
| NEENEXTERA ENERGY INC | 2,025,000 | $112M | shares |
| IVVISHARES TR | 164,326 | $94.8M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 41,333,000 | $92.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 66,884,000 | $66.6M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 53,457,000 | $65.7M | principal |
| PROSHARES TR IIPROSHARES TR II | 5,216,100 | $60.5M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 41,845,000 | $60.1M | principal |
| PROSHARES TRPROSHARES TR | 8,069,600 | $59.6M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 44,313,000 | $50.9M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 66,916,000 | $50.4M | principal |
| BILSPDR SERIES TRUST | 543,502 | $49.9M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 49,629,000 | $45.6M | principal |
| ALGMALLEGRO MICROSYSTEMS INC | 1,917,700 | $44.7M | put |
| BLACKROCK INCBLACKROCK INC | 46,921 | $44.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 46,671 | $38.1M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 38,804,000 | $37M | principal |
| WAYFAIR INCWAYFAIR INC | 23,300,000 | $34.2M | principal |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 550,000 | $33.3M | shares |
| PROSHARES TR IIPROSHARES TR II | 2,596,700 | $30.1M | put |
| BLOCK INCBLOCK INC | 30,238,000 | $29.5M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 18,000,000 | $28.4M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 28,202,000 | $28M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 388,000 | $27.9M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 983,300 | $26.2M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 352,600 | $25.4M | put |
| SGOVISHARES TR | 235,571 | $23.7M | shares |
| BRRRCOINSHARES BITCOIN ETF | 1,302,412 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 60,717 | $23.3M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 35,549,000 | $23M | principal |
| NIO INCNIO INC | 29,850,000 | $21.9M | principal |
| SEA LTDSEA LTD | 18,000,000 | $21.6M | principal |
| FLINFRANKLIN TEMPLETON ETF TR | 509,455 | $21.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 746,000 | $19.9M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 13,392,000 | $18.2M | principal |
| DEXCOM INCDEXCOM INC | 19,000,000 | $18.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 16,500,000 | $17.8M | principal |
| SOUTHERN COSOUTHERN CO | 16,000,000 | $17.8M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 16,650,000 | $17.4M | principal |
| NCL CORP LTDNCL CORP LTD | 17,500,000 | $17.3M | principal |
| ISHARESISHARES | 659,020 | $16.6M | shares |
| PROSHARES TRPROSHARES TR | 2,233,400 | $16.5M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 400,900 | $15.7M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 18,166,000 | $15.7M | principal |
| FRESHPET INCFRESHPET INC | 7,427,000 | $15.5M | principal |
| FROGJFROG LTD | 532,187 | $15.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 539,919 | $14.4M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 13,625,000 | $13.8M | principal |
| ICSHISHARES TR | 271,003 | $13.8M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 222,900 | $13.5M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 19,109,000 | $12.4M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,682,092 | $12M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,000,000 | $11.9M | principal |
| IEIISHARES TR | 97,212 | $11.6M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 200,000 | $11.1M | shares |
| ULSUL SOLUTIONS INC | 220,600 | $10.9M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,400,900 | $9.99M | call |
| FTSLFIRST TR EXCHANGE-TRADED FD | 213,123 | $9.78M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 152,471 | $9.55M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,300,000 | $9.42M | principal |
| DFAIDIMENSIONAL ETF TRUST | 293,221 | $9.32M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 363,400 | $9.18M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,003,000 | $9.01M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 228,300 | $8.94M | put |
| WAYFAIR INCWAYFAIR INC | 9,000,000 | $8.91M | principal |
| AGFIRST MAJESTIC SILVER CORP | 1,420,782 | $8.52M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 113,623 | $8.18M | shares |
| EFAVISHARES TR | 106,638 | $8.18M | shares |
| WOLFSPEED INCWOLFSPEED INC | 21,945,000 | $8.16M | principal |
| PROSHARES TRPROSHARES TR | 608,000 | $7.95M | call |
| DATADOG INCDATADOG INC | 6,069,000 | $7.86M | principal |
| IGHGPROSHARES TR | 101,004 | $7.78M | shares |
| UPROPROSHARES TR | 85,583 | $7.38M | shares |
| MBBISHARES TR | 76,977 | $7.38M | shares |
| ENVESTNET INCENVESTNET INC | 117,100 | $7.33M | put |
| EDRENDEAVOR GROUP HLDGS INC | 248,289 | $7.09M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 218,108 | $7.09M | shares |
| DEXCOM INCDEXCOM INC | 8,000,000 | $7.07M | principal |
| USHYISHARES TR | 187,337 | $7.05M | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,029,000 | $7.02M | principal |
| RIGLRIGEL PHARMACEUTICALS INC | 432,400 | $7M | put |
| BLOCK INCBLOCK INC | 7,500,000 | $6.91M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 8,190,000 | $6.71M | principal |
| RCIROGERS COMMUNICATIONS INC | 162,600 | $6.54M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 6,150,000 | $6.44M | principal |
| IMCRIMMUNOCORE HLDGS PLC | 203,900 | $6.35M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 887,500 | $6.31M | call |
| IVWISHARES TR | 63,215 | $6.05M | shares |
| ESGVVANGUARD WORLD FD | 58,893 | $5.99M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 21,685,000 | $5.98M | principal |
| PERFICIENT INCPERFICIENT INC | 78,200 | $5.9M | put |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,043,507 | $5.87M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | base | 2025-02-14 | acceptance time not in the bulk data set |