SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000022
- Period
- 2025-03-31
- Reported value
- $586B
- Holdings
- 12,359
- Top 10 weight
- 36.94%
- New
- 1,830
- Sold out
- 1,539
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 |
|---|---|---|
| SPYadded | +6,891,747 | $3.86B |
| TLTadded | +18,067,184 | $1.64B |
| TSMadded | +3,108,423 | $516M |
| TSLAadded | +1,906,937 | $494M |
| IBITadded | +6,229,924 | $292M |
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 |
|---|---|---|
| QQQreduced | -2,465,172 | -$1.16B |
| AAPLreduced | -4,867,623 | -$1.08B |
| MSFTreduced | -2,423,654 | -$910M |
| BRK-Breduced | -1,171,853 | -$624M |
| METAreduced | -885,984 | -$511M |
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 6,346 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 | 44,397,100 | $24.8B | -11,042,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,544,000 | $22.7B | -427,700 |
| NVDANVIDIA CORPORATION COM | call | 162,163,500 | $17.6B | -46,676,400 |
| NVDANVIDIA CORPORATION COM | put | 140,793,800 | $15.3B | +10,523,800 |
| TSLATESLA INC COM | call | 57,733,500 | $15B | +3,201,800 |
| TSLATESLA INC COM | put | 56,712,300 | $14.7B | +13,114,400 |
| QQQINVESCO QQQ TR COM | call | 29,128,600 | $13.7B | +3,571,700 |
| QQQINVESCO QQQ TR COM | put | 27,757,500 | $13B | +5,811,400 |
| IWMISHARES TR SHS | put | 57,031,800 | $11.4B | +12,273,900 |
| AAPLAPPLE INC COM | call | 38,299,500 | $8.51B | +320,400 |
| METAMETA PLATFORMS INC COM | call | 13,678,700 | $7.88B | -293,700 |
| MSFTMICROSOFT CORP COM | call | 18,532,500 | $6.96B | -1,522,600 |
| METAMETA PLATFORMS INC COM | put | 11,991,500 | $6.91B | +843,900 |
| MSFTMICROSOFT CORP COM | put | 13,427,800 | $5.04B | -1,165,300 |
| AMZNAMAZON COM INC COM | call | 24,885,600 | $4.73B | -4,619,100 |
| IWMISHARES TR SHS | call | 21,407,600 | $4.27B | -4,050,300 |
| AAPLAPPLE INC COM | put | 18,273,500 | $4.06B | -7,735,600 |
| NFLXNETFLIX INC. COM | put | 4,232,800 | $3.95B | -587,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 37,728,400 | $3.43B | +1,174,900 |
| NFLXNETFLIX INC. COM | call | 3,620,600 | $3.38B | -96,900 |
| AMZNAMAZON COM INC COM | put | 17,700,300 | $3.37B | -287,800 |
| GOOGLALPHABET INC COM | call | 21,288,700 | $3.29B | +2,690,100 |
| MSTRSTRATEGY INC Stock | put | 10,458,700 | $3.01B | -6,397,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,136,900 | $2.97B | -491,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 21,975,900 | $2.91B | +1,217,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,183,200 | $2.85B | +4,614,100 |
| AVGOBROADCOM INC COM | call | 15,685,800 | $2.63B | -2,891,300 |
| GOOGLALPHABET INC COM | put | 16,459,300 | $2.55B | -477,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,676,500 | $2.53B | -76,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,759,600 | $2.52B | +580,700 |
| MSTRSTRATEGY INC Stock | call | 8,576,800 | $2.47B | -1,970,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,608,300 | $2.45B | -952,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,395,800 | $2.4B | -1,524,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 517,000 | $2.38B | -190,900 |
| AVGOBROADCOM INC COM | put | 14,003,900 | $2.34B | -4,489,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 13,720,900 | $2.28B | -2,460,700 |
| WMTWALMART INC COM | put | 25,347,100 | $2.23B | -6,910,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 28,156,700 | $2.22B | +2,363,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 23,927,100 | $2.18B | -26,564,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 25,380,000 | $2.14B | -4,612,800 |
| LLYELI LILLY & CO COM | put | 2,543,300 | $2.1B | +67,800 |
| LLYELI LILLY & CO COM | call | 2,537,800 | $2.1B | +171,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 18,803,400 | $1.93B | -3,131,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 22,596,800 | $1.91B | -4,535,700 |
| BABOEING CO COM | call | 11,093,600 | $1.89B | -3,997,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 19,810,100 | $1.85B | +5,928,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,406,000 | $1.85B | +2,109,200 |
| COINCOINBASE GLOBAL INC Stock | call | 10,342,200 | $1.78B | +1,157,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 374,900 | $1.73B | -203,900 |
| IVVISHARES TR SHS | call | 3,071,500 | $1.73B | +2,374,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,202,500 | $1.68B | +367,900 |
| GOOGALPHABET INC COM | call | 10,516,600 | $1.64B | -2,725,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,818,600 | $1.61B | +6,412,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,923,000 | $1.58B | +3,460,300 |
| BABOEING CO COM | put | 9,081,300 | $1.55B | -3,930,500 |
| COINCOINBASE GLOBAL INC Stock | put | 8,387,700 | $1.44B | +3,300 |
| MUMICRON TECHNOLOGY INC COM | put | 16,529,600 | $1.44B | +6,333,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,946,600 | $1.39B | -793,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,507,000 | $1.37B | -146,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,874,200 | $1.37B | -101,600 |
| SMHVANECK ETF TRUST COM | put | 6,446,000 | $1.36B | +2,919,800 |
| APPAPPLOVIN CORP Stock | call | 5,068,600 | $1.34B | +774,400 |
| JPMJPMORGAN CHASE & CO COM | call | 5,423,100 | $1.33B | -958,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,400,300 | $1.31B | +612,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,087,200 | $1.3B | -11,573,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,848,400 | $1.29B | +6,246,800 |
| XOMEXXON MOBIL CORP COM | call | 10,595,900 | $1.26B | +1,092,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,336,500 | $1.24B | -1,055,500 |
| GOOGALPHABET INC COM | put | 7,947,900 | $1.24B | -1,505,500 |
| APPAPPLOVIN CORP Stock | put | 4,611,400 | $1.22B | +2,707,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,847,400 | $1.21B | +688,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,937,900 | $1.21B | +230,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 14,694,700 | $1.2B | +6,875,600 |
| PDDPDD HOLDINGS INC ADR | call | 10,044,400 | $1.19B | -2,799,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,816,000 | $1.18B | -502,500 |
| NOWSERVICENOW INC COM | call | 1,474,500 | $1.17B | +585,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,218,400 | $1.16B | -111,200 |
| WMTWALMART INC COM | call | 12,334,300 | $1.08B | -2,260,800 |
| CCITIGROUP INC COM | call | 15,205,200 | $1.08B | -2,719,800 |
| CRMSALESFORCE INC COM | put | 4,022,100 | $1.08B | +225,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 14,652,000 | $1.07B | +3,733,100 |
| ASMLASML HLDG NV STOK | put | 1,570,700 | $1.04B | -298,600 |
| ABBVABBVIE INC COM | call | 4,853,900 | $1.02B | -180,500 |
| ADBEADOBE INC COM | put | 2,638,400 | $1.01B | -881,700 |
| VVISA INC COM | call | 2,845,500 | $997M | +153,200 |
| ADBEADOBE INC COM | call | 2,594,400 | $995M | +32,300 |
| CRMSALESFORCE INC COM | call | 3,707,500 | $995M | +144,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,342,300 | $983M | -1,058,400 |
| CCITIGROUP INC COM | put | 13,560,700 | $963M | +855,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,122,500 | $961M | +1,331,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 19,128,700 | $953M | -4,815,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,745,200 | $937M | +864,400 |
| MUMICRON TECHNOLOGY INC COM | call | 10,545,400 | $916M | -2,426,600 |
| CVXCHEVRON CORPORATION COM | call | 5,472,600 | $916M | +654,700 |
| NKENIKE INC COM | put | 14,279,800 | $906M | +3,252,800 |
| DASHDOORDASH INC Stock | call | 4,926,800 | $900M | -591,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,474,400 | $895M | -407,700 |
| PFEPFIZER INC COM | put | 35,216,600 | $892M | +6,237,700 |
| NOWSERVICENOW INC COM | put | 1,103,900 | $879M | +16,300 |
| JNJJOHNSON & JOHNSON COM | call | 5,294,400 | $878M | +1,525,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 9,344,900 | $873M | -1,928,500 |
| SMHVANECK ETF TRUST COM | call | 3,942,100 | $834M | +546,900 |
| SLVISHARES SILVER TR COM | call | 26,766,700 | $830M | +130,300 |
| HDHOME DEPOT INC COM | call | 2,217,200 | $813M | -303,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,728,200 | $807M | -2,482,300 |
| INTCINTEL CORP COM | call | 35,320,700 | $802M | +1,692,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,912,000 | $795M | -297,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 23,078,300 | $790M | -8,473,700 |
| ORCLORACLE CORP COM | put | 5,576,800 | $780M | +1,423,700 |
| ORCLORACLE CORP COM | call | 5,525,800 | $773M | +458,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,688,700 | $764M | -4,030,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,019,200 | $751M | -1,344,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,394,500 | $750M | -964,800 |
| HOODROBINHOOD MKTS INC COM | call | 17,929,700 | $746M | -1,258,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,350,100 | $743M | -254,000 |
| CVNACARVANA CO Stock | call | 3,415,900 | $714M | +67,200 |
| AXPAMERICAN EXPRESS CO COM | call | 2,622,200 | $706M | +663,500 |
| HOODROBINHOOD MKTS INC COM | put | 16,916,400 | $704M | +4,422,300 |
| VVISA INC COM | put | 2,002,000 | $702M | +104,200 |
| HDHOME DEPOT INC COM | put | 1,904,400 | $698M | -613,200 |
| MELIMERCADOLIBRE INC STOK | put | 356,300 | $695M | -90,500 |
| LULULULULEMON ATHLETICA INC COM | put | 2,446,300 | $692M | +668,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,255,400 | $691M | -99,900 |
| FSLRFIRST SOLAR INC Stock | call | 5,407,800 | $684M | +1,607,200 |
| PFEPFIZER INC COM | call | 26,468,300 | $671M | -4,468,000 |
| QCOMQUALCOMM INC COM | call | 4,284,700 | $658M | -993,800 |
| WFCWELLS FARGO & CO COM | call | 9,156,200 | $657M | -918,900 |
| VSTVISTRA CORP Stock | put | 5,466,900 | $642M | +3,001,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 11,228,900 | $638M | -4,106,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,735,000 | $631M | -243,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 17,988,900 | $628M | +2,605,100 |
| ASMLASML HLDG NV STOK | call | 931,300 | $617M | -637,300 |
| SNOWSNOWFLAKE INC Stock | call | 4,211,200 | $616M | -1,026,000 |
| FSLRFIRST SOLAR INC Stock | put | 4,776,600 | $604M | +572,900 |
| INTCINTEL CORP COM | put | 26,546,600 | $603M | +2,547,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 17,601,300 | $603M | -6,904,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,187,900 | $600M | -3,603,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,452,700 | $598M | +1,443,800 |
| BLKBLACKROCK INC COM | put | 627,100 | $594M | +47,500 |
| NKENIKE INC COM | call | 9,314,700 | $591M | -33,100 |
| KOCOCA COLA CO COM | call | 8,246,800 | $591M | +2,472,900 |
| CVXCHEVRON CORPORATION COM | put | 3,513,700 | $588M | -1,285,800 |
| BACBANK OF AMER CORP COM | call | 14,073,500 | $587M | +391,700 |
| DISDISNEY WALT CO COM | put | 5,949,500 | $587M | +1,062,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 12,403,900 | $581M | -4,552,900 |
| CVNACARVANA CO Stock | put | 2,763,800 | $578M | -602,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 12,541,200 | $577M | -11,137,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,310,200 | $574M | -201,700 |
| MAMASTERCARD INCORPORATED COM | put | 1,033,200 | $566M | +48,200 |
| JNJJOHNSON & JOHNSON COM | put | 3,395,700 | $563M | +904,500 |
| MCDMCDONALDS CORP COM | call | 1,781,700 | $557M | -1,270,300 |
| MRKMERCK & CO INC COM | call | 6,200,200 | $557M | +2,369,500 |
| MAMASTERCARD INCORPORATED COM | call | 1,013,100 | $555M | -326,300 |
| TAT&T INC COM | call | 19,499,500 | $551M | +3,479,900 |
| QCOMQUALCOMM INC COM | put | 3,526,600 | $542M | -2,973,000 |
| GEVGE VERNOVA INC COM | call | 1,769,300 | $540M | +699,600 |
| SNOWSNOWFLAKE INC Stock | put | 3,651,700 | $534M | +96,000 |
| AMGNAMGEN INC COM | call | 1,691,800 | $527M | +658,100 |
| CATCATERPILLAR INC COM | call | 1,587,200 | $523M | +549,200 |
| WFCWELLS FARGO & CO COM | put | 7,279,800 | $523M | -927,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 9,080,600 | $520M | -2,779,000 |
| ABBVABBVIE INC COM | put | 2,446,300 | $513M | -148,800 |
| MELIMERCADOLIBRE INC STOK | call | 261,100 | $509M | -41,600 |
| CSCOCISCO SYS INC COM | call | 8,230,300 | $508M | +1,857,200 |
| INTUINTUIT COM | call | 825,500 | $507M | +58,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,227,300 | $507M | +1,168,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,736,700 | $506M | -644,500 |
| DISDISNEY WALT CO COM | call | 5,056,300 | $499M | -1,721,200 |
| LULULULULEMON ATHLETICA INC COM | call | 1,757,000 | $497M | +5,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 13,868,000 | $497M | -8,499,400 |
| MCDMCDONALDS CORP COM | put | 1,586,400 | $496M | -670,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,790,300 | $489M | +1,434,600 |
| MSMORGAN STANLEY COM | put | 4,159,900 | $485M | +119,700 |
| BXBLACKSTONE INC COM | call | 3,467,200 | $485M | +325,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,203,600 | $474M | +357,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 956,100 | $474M | +258,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 9,429,600 | $473M | -6,343,200 |
| BIDUBAIDU INC ADR | call | 5,131,900 | $472M | +279,900 |
| TGTTARGET CORP Stock | put | 4,502,300 | $470M | +101,400 |
| PGPROCTER & GAMBLE CO COM | call | 2,703,100 | $461M | -632,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,466,100 | $457M | -80,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,965,600 | $455M | +89,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 4,189,500 | $447M | -1,143,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,214,200 | $446M | +845,400 |
| BXBLACKSTONE INC COM | put | 3,166,100 | $443M | -1,332,100 |
| NEMNEWMONT CORP COM | call | 9,148,500 | $442M | +193,500 |
| XOMEXXON MOBIL CORP COM | put | 3,708,600 | $441M | -1,988,300 |
| BACBANK OF AMER CORP COM | put | 10,530,000 | $439M | -3,520,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 6,332,000 | $437M | -926,500 |
| IVVISHARES TR SHS | put | 774,800 | $435M | +22,700 |
| HONHONEYWELL INTL INC COM | call | 2,046,600 | $433M | +46,100 |
| LRCXLAM RESEARCH CORP COM | call | 5,918,500 | $430M | -13,900 |
| INTUINTUIT COM | put | 700,700 | $430M | +122,700 |
| LQDISHARES TR SHS | call | 3,958,200 | $430M | +803,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,039,200 | $429M | +1,602,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 11,337,500 | $429M | +3,089,100 |
| AMATAPPLIED MATLS INC COM | call | 2,940,700 | $427M | +422,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 5,906,900 | $426M | +2,405,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 854,800 | $423M | +34,100 |
| TMUST-MOBILE US INC COM | call | 1,575,800 | $420M | -831,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,795,300 | $418M | +542,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 4,865,500 | $418M | +945,900 |
| TMUST-MOBILE US INC COM | put | 1,557,600 | $415M | -631,000 |
| BIDUBAIDU INC ADR | put | 4,499,900 | $414M | +2,339,100 |
| XRTSPDR SERIES TRUST ETF | put | 5,979,200 | $413M | +3,788,200 |
| JDJD.COM INC ADR | call | 9,933,600 | $408M | -4,302,100 |
| TXNTEXAS INSTRS INC COM | call | 2,259,200 | $406M | +200,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,449,200 | $406M | -118,700 |
| TGTTARGET CORP Stock | call | 3,847,300 | $402M | -1,726,700 |
| VSTVISTRA CORP Stock | call | 3,403,100 | $400M | +1,086,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,801,000 | $399M | +248,400 |
| GEVGE VERNOVA INC COM | put | 1,289,200 | $394M | +193,500 |
| GWWWW GRAINGER INC Stock | call | 398,100 | $393M | -95,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,900,500 | $392M | -769,900 |
| AMATAPPLIED MATLS INC COM | put | 2,700,600 | $392M | +242,800 |
| SBUXSTARBUCKS CORP COM | put | 3,976,200 | $390M | -1,302,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,826,700 | $387M | -615,400 |
| DHRDANAHER CORP DEL COM | call | 1,883,700 | $386M | +351,100 |
| BLKBLACKROCK INC COM | call | 407,400 | $386M | -5,400 |
| RDDTREDDIT INC Stock | call | 3,640,700 | $382M | -129,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 854,900 | $382M | +54,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,984,000 | $380M | -967,000 |
| MDBMONGODB INC Stock | call | 2,166,400 | $380M | -214,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 7,691,100 | $380M | -2,975,300 |
| SBUXSTARBUCKS CORP COM | call | 3,845,500 | $377M | -2,692,500 |
| HUMHUMANA INC Stock | put | 1,405,500 | $372M | +162,800 |
| MMM3M CO Stock | call | 2,531,400 | $372M | -331,900 |
| DDOGDATADOG INC STOK | call | 3,733,100 | $370M | -285,600 |
| ACNACCENTURE PLC IRELAND COM | call | 1,182,100 | $369M | +177,800 |
| CATCATERPILLAR INC COM | put | 1,109,500 | $366M | -337,500 |
| CVSCVS HEALTH CORP COM | call | 5,325,100 | $361M | -2,957,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 7,170,900 | $360M | -11,425,300 |
| AMGNAMGEN INC COM | put | 1,153,400 | $359M | -92,500 |
| PMPHILIP MORRIS INTL INC COM | call | 2,256,600 | $358M | +514,700 |
| LRCXLAM RESEARCH CORP COM | put | 4,906,600 | $357M | -2,957,900 |
| FDXFEDEX CORP Stock | put | 1,457,600 | $355M | -617,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 795,000 | $355M | +94,100 |
| GEGE AEROSPACE COM | call | 1,755,700 | $351M | -561,100 |
| AXPAMERICAN EXPRESS CO COM | put | 1,301,900 | $350M | -181,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,148,400 | $346M | +1,350,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,750,800 | $346M | +229,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 4,760,100 | $344M | +2,630,900 |
| SESEA LTD SPONSORD ADS | call | 2,630,300 | $343M | -223,000 |
| DASHDOORDASH INC Stock | put | 1,875,100 | $343M | +32,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,535,400 | $342M | -271,400 |
| ZSZSCALER INC STOK | call | 1,719,200 | $341M | +294,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 684,000 | $340M | -16,600 |
| ULTAULTA BEAUTY INC Stock | call | 928,300 | $340M | +60,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,984,900 | $340M | +548,200 |
| MSMORGAN STANLEY COM | call | 2,905,800 | $339M | -1,512,500 |
| DEDEERE & CO COM | put | 722,200 | $339M | -160,400 |
| TJXTJX COS INC NEW COM | call | 2,765,800 | $337M | +878,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,455,800 | $336M | +701,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 527,000 | $334M | +133,500 |
| XYZBLOCK INC Stock | call | 6,148,100 | $334M | -1,695,400 |
| CSCOCISCO SYS INC COM | put | 5,354,700 | $330M | +1,213,000 |
| PEPPEPSICO INC COM | call | 2,203,200 | $330M | +352,300 |
| SOXXISHARES TR COM | put | 1,753,000 | $330M | +31,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,603,900 | $330M | -170,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,585,200 | $327M | -884,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,682,900 | $323M | -558,300 |
| MRKMERCK & CO INC COM | put | 3,593,800 | $323M | +1,241,900 |
| MOALTRIA GROUP INC COM | call | 5,351,300 | $321M | +1,650,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,906,400 | $320M | +769,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,816,100 | $319M | -85,000 |
| SQQQProShares UltraPro Short QQQ ETF | call | 8,320,600 | $319M | -300,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 9,097,700 | $318M | +1,332,000 |
| COPCONOCOPHILLIPS COM | call | 2,992,300 | $314M | -179,200 |
| RDDTREDDIT INC Stock | put | 2,990,700 | $314M | +1,165,000 |
| GMGENERAL MTRS CO Stock | call | 6,668,400 | $314M | +917,700 |
| DALDELTA AIR LINES INC Stock | call | 7,126,400 | $311M | +341,200 |
| SLVISHARES SILVER TR COM | put | 9,996,300 | $310M | -256,600 |
| USOUNITED STS OIL FD LP COM | call | 3,971,100 | $307M | -871,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,993,100 | $305M | +636,300 |
| CVSCVS HEALTH CORP COM | put | 4,476,400 | $303M | -2,245,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 8,494,500 | $303M | +2,859,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 6,124,900 | $302M | -631,800 |
| DEDEERE & CO COM | call | 643,700 | $302M | -156,500 |
| GEGE AEROSPACE COM | put | 1,498,700 | $300M | -679,800 |
| USOUNITED STS OIL FD LP COM | put | 3,870,600 | $299M | -1,925,500 |
| HUMHUMANA INC Stock | call | 1,124,800 | $298M | -23,300 |
| NEENEXTERA ENERGY INC COM | call | 4,184,000 | $297M | +353,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,440,500 | $296M | +160,900 |
| MDBMONGODB INC Stock | put | 1,684,800 | $296M | -555,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,079,500 | $294M | -221,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,011,400 | $294M | -718,000 |
| ETNEATON CORP PLC COM | call | 1,070,300 | $291M | +685,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 27,204,800 | $287M | +3,552,900 |
| ABTABBOTT LABORATORIES COM | call | 2,161,200 | $287M | +664,700 |
| LQDISHARES TR SHS | put | 2,637,000 | $287M | +753,600 |
| VGTVANGUARD WORLD FD SHS | call | 524,700 | $285M | -70,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,600,300 | $284M | -352,700 |
| FDXFEDEX CORP Stock | call | 1,153,000 | $281M | -626,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 7,412,700 | $281M | +2,524,300 |
| KOCOCA COLA CO COM | put | 3,859,800 | $276M | +73,200 |
| SPGIS&P GLOBAL INC COM | call | 540,100 | $274M | +99,700 |
| SESEA LTD SPONSORD ADS | put | 2,091,300 | $273M | +753,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 2,057,200 | $271M | -913,100 |
| DGDOLLAR GEN CORP Stock | put | 3,062,300 | $269M | +742,500 |
| AZOAUTOZONE INC Stock | put | 70,400 | $268M | -60,700 |
| LOWLOWES COS INC COM | call | 1,150,600 | $268M | +214,000 |
| GMGENERAL MTRS CO Stock | put | 5,685,600 | $267M | +1,881,700 |
| PGPROCTER & GAMBLE CO COM | put | 1,533,100 | $261M | -696,100 |
| RTXRTX CORPORATION COM | call | 1,951,600 | $259M | -883,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 9,979,300 | $258M | -4,794,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,341,100 | $254M | +87,400 |
| CCJCAMECO CORP Stock | put | 6,146,100 | $253M | +3,263,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,456,400 | $252M | -499,500 |
| NEMNEWMONT CORP COM | put | 5,154,900 | $249M | -116,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 389,800 | $247M | +17,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,223,100 | $247M | +495,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,033,500 | $246M | -171,600 |
| COFCAPITAL ONE FINL CORP COM | put | 1,366,300 | $245M | +253,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,000,900 | $243M | -158,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 5,728,800 | $242M | +1,198,100 |
| DLTRDOLLAR TREE INC Stock | call | 3,213,600 | $241M | +406,800 |
| GILDGILEAD SCIENCES INC COM | call | 2,142,300 | $240M | -193,000 |
| COFCAPITAL ONE FINL CORP COM | call | 1,332,600 | $239M | +693,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 447,700 | $239M | +98,000 |
| TAT&T INC COM | put | 8,279,400 | $234M | -93,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,310,100 | $233M | -549,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 480,400 | $233M | +13,100 |
| PMPHILIP MORRIS INTL INC COM | put | 1,464,500 | $232M | -258,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,959,900 | $232M | +2,259,200 |
| HONHONEYWELL INTL INC COM | put | 1,086,300 | $230M | -521,100 |
| TTDTHE TRADE DESK INC STOK | call | 4,192,800 | $229M | +2,361,700 |
| AXONAXON ENTERPRISE INC STOK | put | 435,500 | $229M | +165,400 |
| ADIANALOG DEVICES INC COM | call | 1,133,700 | $229M | -32,800 |
| RBLXROBLOX CORP Stock | call | 3,919,800 | $228M | -606,000 |
| TXNTEXAS INSTRS INC COM | put | 1,270,200 | $228M | -509,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 11,685,800 | $227M | -3,758,800 |
| DLTRDOLLAR TREE INC Stock | put | 3,023,200 | $227M | +777,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,552,300 | $227M | -988,700 |
| ELLAUDER ESTEE COS INC Stock | put | 3,418,600 | $226M | +1,436,600 |
| ABNBAIRBNB INC COM | put | 1,886,300 | $225M | +146,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,571,100 | $221M | -344,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,630,600 | $220M | +74,100 |
| DALDELTA AIR LINES INC Stock | put | 5,016,600 | $219M | +1,583,100 |
| LOWLOWES COS INC COM | put | 933,200 | $218M | -560,100 |
| FFORD MTR CO Stock | put | 21,689,500 | $218M | -973,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 4,809,500 | $217M | -1,075,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 980,100 | $217M | +540,800 |
| COPCONOCOPHILLIPS COM | put | 2,062,600 | $217M | -527,500 |
| BOILPROSHARES TR II ETF | call | 2,502,700 | $215M | -1,478,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,727,500 | $214M | -602,500 |
| ACNACCENTURE PLC IRELAND COM | put | 675,500 | $211M | -18,300 |
| PEPPEPSICO INC COM | put | 1,405,700 | $211M | -124,100 |
| CMCSACOMCAST CORP NEW COM | call | 5,694,100 | $210M | +806,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,530,900 | $210M | +500,100 |
| LINLINDE PLC COM | call | 448,500 | $209M | -209,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 3,643,900 | $209M | -3,163,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,829,600 | $209M | -950,900 |
| ANETARISTA NETWORKS INC COM | call | 2,677,300 | $207M | -591,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 144,200 | $207M | +61,100 |
| TTDTHE TRADE DESK INC STOK | put | 3,724,300 | $204M | +2,525,100 |
| KLACKLA CORP COM | call | 299,400 | $204M | +39,600 |
| CCLCARNIVAL CORP Stock | put | 10,405,300 | $203M | -1,386,000 |
| ULTAULTA BEAUTY INC Stock | put | 551,300 | $202M | -391,500 |
| RTXRTX CORPORATION COM | put | 1,517,200 | $201M | -1,370,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 400,400 | $199M | -175,500 |
| DPZDOMINOS PIZZA INC Stock | put | 433,600 | $199M | +95,900 |
| GILDGILEAD SCIENCES INC COM | put | 1,775,400 | $199M | -241,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 757,400 | $199M | -990,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 4,675,800 | $198M | -3,218,400 |
| CITHE CIGNA GROUP COM | call | 598,900 | $197M | +42,100 |
| JDJD.COM INC ADR | put | 4,783,200 | $197M | -21,700 |
| MOALTRIA GROUP INC COM | put | 3,270,900 | $196M | -1,624,200 |
| URIUNITED RENTALS INC Stock | put | 313,100 | $196M | -122,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 382,400 | $196M | +40,000 |
| NETCLOUDFLARE INC Stock | call | 1,727,600 | $195M | -63,400 |
| TLNTALEN ENERGY CORP Stock | call | 974,700 | $195M | +124,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 5,196,700 | $194M | +2,768,700 |
| WIXWIX COM LTD Stock | call | 1,186,200 | $194M | +141,300 |
| HCAHCA HEALTHCARE INC COM | call | 556,100 | $192M | +85,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 5,784,300 | $192M | +1,246,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 374,200 | $192M | -13,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 10,294,600 | $191M | -1,486,300 |
| XYZBLOCK INC Stock | put | 3,521,900 | $191M | -100,200 |
| DGDOLLAR GEN CORP Stock | call | 2,164,900 | $190M | +638,600 |
| ABTABBOTT LABORATORIES COM | put | 1,434,400 | $190M | +52,600 |
| VOOVANGUARD INDEX FDS COM | call | 368,400 | $189M | -199,300 |
| ABNBAIRBNB INC COM | call | 1,578,600 | $189M | -289,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 7,058,900 | $188M | +1,141,400 |
| LENLENNAR CORP Stock | call | 1,633,400 | $187M | -94,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 15,981,600 | $186M | -4,616,300 |
| UUNITY SOFTWARE INC Stock | call | 9,449,800 | $185M | -3,582,700 |
| ZSZSCALER INC STOK | put | 930,700 | $185M | -485,100 |
| CMECME GROUP INC COM | call | 693,400 | $184M | +74,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,384,000 | $181M | +149,900 |
| NUENUCOR CORP Stock | call | 1,506,000 | $181M | +204,900 |
| OKTAOKTA INC STOK | call | 1,696,400 | $178M | -153,700 |
| ENPHENPHASE ENERGY INC Stock | put | 2,843,900 | $176M | -391,200 |
| KKRKKR & CO INC COM | put | 1,525,800 | $176M | +550,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 15,107,700 | $176M | -4,434,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 644,400 | $176M | -61,000 |
| AZOAUTOZONE INC Stock | call | 46,000 | $175M | -61,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 942,600 | $173M | +300,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,806,200 | $172M | +547,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 461,700 | $170M | +102,500 |
| ONONON HLDG AG Stock | call | 3,871,600 | $170M | -2,141,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,167,300 | $170M | -358,700 |
| DDOGDATADOG INC STOK | put | 1,709,600 | $170M | -726,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,386,700 | $169M | +572,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 10,598,900 | $169M | +4,387,500 |
| LENLENNAR CORP Stock | put | 1,472,600 | $169M | +592,400 |
| KLACKLA CORP COM | put | 247,600 | $168M | -131,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 2,200,400 | $168M | +819,400 |
| FASDIREXION SHARES ETF TRUST CMN | call | 1,058,700 | $167M | +377,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 313,300 | $167M | +9,000 |
| DHRDANAHER CORP DEL COM | put | 807,400 | $166M | -229,300 |
| SPGIS&P GLOBAL INC COM | put | 325,600 | $165M | +135,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,025,500 | $165M | -921,500 |
| LNGCHENIERE ENERGY INC Stock | call | 712,200 | $165M | +210,800 |
| NVONOVO-NORDISK A S ADR | put | 2,356,400 | $164M | +706,300 |
| WDAYWORKDAY INC Stock | put | 696,300 | $163M | -206,700 |
| NICENICE LTD ADR | call | 1,047,900 | $162M | +361,600 |
| XHBSPDR SERIES TRUST SHS | call | 1,666,700 | $162M | +1,421,400 |
| AMTAMERICAN TOWER CORP COM | call | 737,200 | $160M | +128,900 |
| WDCWESTERN DIGITAL CORP COM | call | 3,937,800 | $159M | +137,200 |
| CCLCARNIVAL CORP Stock | call | 8,145,600 | $159M | -3,819,800 |
| GMEGAMESTOP CORP CL A | call | 7,126,000 | $159M | +788,100 |
| WYNNWYNN RESORTS LTD COM | call | 1,902,700 | $159M | -647,300 |
| FFORD MTR CO Stock | call | 15,792,600 | $158M | +2,212,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 14,978,100 | $158M | +4,718,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 4,198,600 | $157M | -1,065,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,934,800 | $157M | -637,000 |
| RHRH COM | call | 661,800 | $155M | +197,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 3,424,900 | $155M | +1,165,800 |
| BIIBBIOGEN INC Stock | put | 1,130,400 | $155M | +601,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 7,945,100 | $154M | -676,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 836,900 | $154M | +529,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 316,100 | $153M | -114,700 |
| WMWASTE MGMT INC DEL COM | put | 657,600 | $152M | +362,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 5,144,500 | $152M | +2,456,000 |
| VALEVALE S A SPONSORED ADS | put | 15,231,700 | $152M | -2,043,000 |
| HSYHERSHEY CO Stock | put | 881,700 | $151M | -294,300 |
| MARAMARA HOLDINGS INC Stock | call | 13,104,200 | $151M | +661,600 |
| FTNTFORTINET INC Stock | call | 1,563,600 | $151M | -26,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,040,800 | $150M | -818,900 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 3,377,700 | $149M | +1,351,300 |
| VLOVALERO ENERGY CORP Stock | call | 1,122,900 | $148M | -705,300 |
| URIUNITED RENTALS INC Stock | call | 236,400 | $148M | -67,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 650,900 | $148M | +376,900 |
| KRKROGER CO Stock | call | 2,179,400 | $148M | +469,700 |
| HSYHERSHEY CO Stock | call | 862,100 | $147M | -449,900 |
| CORCENCORA INC Stock | call | 528,200 | $147M | -190,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 702,700 | $146M | -100,700 |
| RHRH COM | put | 620,200 | $145M | -138,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 5,461,300 | $145M | +2,991,300 |
| VTIVANGUARD INDEX FDS COM | call | 527,500 | $145M | +41,700 |
| XRTSPDR SERIES TRUST ETF | call | 2,095,300 | $145M | +1,305,800 |
| MRNAMODERNA INC COM | put | 5,076,500 | $144M | -596,100 |
| PGRPROGRESSIVE CORP COM | call | 508,300 | $144M | +168,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,326,000 | $144M | +127,500 |
| SLBSLB LIMITED COM | call | 3,429,600 | $143M | +890,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 4,268,400 | $143M | +693,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 563,200 | $143M | +12,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 3,001,400 | $143M | -884,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 7,681,300 | $143M | +3,053,600 |
| FISVFISERV INC COM | call | 645,500 | $143M | +84,400 |
| HCAHCA HEALTHCARE INC COM | put | 411,200 | $142M | +39,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 460,400 | $141M | -146,200 |
| FUTUFUTU HLDGS LTD ADR | put | 1,374,300 | $141M | +207,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 3,758,500 | $141M | -859,400 |
| PGRPROGRESSIVE CORP COM | put | 496,300 | $140M | -267,400 |
| UNPUNION PAC CORP COM | call | 591,700 | $140M | +700 |
| ELLAUDER ESTEE COS INC Stock | call | 2,105,000 | $139M | -89,800 |
| NVSNOVARTIS AG ADR | put | 1,244,500 | $139M | +300,300 |
| SLBSLB LIMITED COM | put | 3,302,600 | $138M | +450,300 |
| FUTUFUTU HLDGS LTD ADR | call | 1,344,800 | $138M | -66,500 |
| ANETARISTA NETWORKS INC COM | put | 1,774,600 | $137M | -810,000 |
| ETNEATON CORP PLC COM | put | 503,800 | $137M | -178,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 1,224,700 | $137M | +767,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 4,588,100 | $136M | +1,207,800 |
| CBCHUBB LIMITED COM | call | 447,700 | $135M | +6,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 9,382,800 | $135M | +1,509,000 |
| ALBALBEMARLE CORP COM | put | 1,854,000 | $134M | -731,900 |
| RIORIO TINTO PLC ADR | put | 2,221,300 | $133M | +568,500 |
| UPSTUPSTART HLDGS INC STOK | put | 2,870,700 | $132M | -913,400 |
| FTAIFTAI AVIATION LTD Stock | call | 1,187,400 | $132M | +576,400 |
| SNPSSYNOPSYS INC Stock | call | 303,900 | $130M | -75,700 |
| TWLOTWILIO INC Stock | call | 1,325,300 | $130M | -497,500 |
| NTNXNUTANIX INC Stock | call | 1,858,200 | $130M | +242,700 |
| MCKMCKESSON CORP Stock | put | 192,700 | $130M | -102,300 |
| WDAYWORKDAY INC Stock | call | 553,700 | $129M | -512,500 |
| OKTAOKTA INC STOK | put | 1,228,300 | $129M | +77,300 |
| MRNAMODERNA INC COM | call | 4,557,400 | $129M | -1,690,800 |
| TJXTJX COS INC NEW COM | put | 1,058,000 | $129M | -445,500 |
| GMEGAMESTOP CORP CL A | put | 5,755,000 | $128M | +2,657,900 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 2,484,700 | $128M | -1,170,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 292,000 | $127M | -5,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 880,800 | $126M | +208,600 |
| CCJCAMECO CORP Stock | call | 3,062,400 | $126M | -1,549,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 607,800 | $126M | -759,000 |
| BPBP PLC ADR | call | 3,724,500 | $126M | +267,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 883,700 | $126M | +201,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 288,800 | $126M | +13,100 |
| RBLXROBLOX CORP Stock | put | 2,149,400 | $125M | +448,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 6,991,500 | $125M | -24,600 |
| VLOVALERO ENERGY CORP Stock | put | 944,300 | $125M | -512,400 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,539. All 1,539
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 401,000 | $42.8M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 252,100 | $35.6M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 288,700 | $30.8M | put |
| INARI MED INCINARI MED INC | 469,929 | $24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 326,525 | $21.7M | shares |
| BARNES GROUP INCBARNES GROUP INC | 410,800 | $19.4M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 341,400 | $19.1M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 537,157 | $18.3M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,922,500 | $17.5M | call |
| AVDVAMERICAN CENTY ETF TR | 260,582 | $17M | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,076,775 | $15.7M | shares |
| HASHICORP INCHASHICORP INC | 439,600 | $15M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 263,600 | $14.8M | put |
| ORAORMAT TECHNOLOGIES INC | 190,800 | $12.9M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 206,765 | $12.7M | shares |
| HASHICORP INCHASHICORP INC | 370,400 | $12.7M | call |
| LILI AUTO INC | 525,239 | $12.6M | shares |
| HECOSSGA ACTIVE TR | 384,193 | $12.1M | shares |
| EHEHANG HLDGS LTD | 761,132 | $12M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 954,600 | $11.9M | put |
| IXUSISHARES TR | 179,576 | $11.9M | shares |
| DFAXDIMENSIONAL ETF TRUST | 451,082 | $11.2M | shares |
| ACWXISHARES TR | 197,497 | $10.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,500 | $8.86M | call |
| TTTPROSHARES TR | 109,400 | $8.75M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 78,300 | $8.54M | put |
| NMRANEUMORA THERAPEUTICS INC. | 793,800 | $8.41M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 160,035 | $8.1M | shares |
| UDNINVESCO DB US DLR INDEX TR | 478,400 | $7.99M | call |
| DFEMDIMENSIONAL ETF TRUST | 286,233 | $7.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 68,262 | $7.45M | shares |
| IEURISHARES TR | 133,941 | $7.23M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 49,600 | $7M | put |
| MAGSLISTED FDS TR | 128,653 | $7M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 48,753 | $6.88M | shares |
| IBDRISHARES TR | 278,132 | $6.69M | shares |
| SHYISHARES TR | 80,786 | $6.62M | shares |
| ONBOLD NATL BANCORP IND | 301,600 | $6.55M | put |
| USFRWISDOMTREE TR | 127,770 | $6.43M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 142,000 | $6.25M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 123,300 | $6.24M | call |
| TFISPDR SERIES TRUST | 127,482 | $5.82M | shares |
| SPTISPDR SERIES TRUST | 200,883 | $5.6M | shares |
| BOTZGLOBAL X FDS | 173,600 | $5.55M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 729,649 | $5.55M | shares |
| LABUDIREXION SHARES ETF TRUST | 60,858 | $5.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,024,800 | $5.26M | call |
| SCHXSCHWAB STRATEGIC TR | 221,790 | $5.14M | shares |
| QIDPROSHARES TR | 156,193 | $5.11M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 986,000 | $5.06M | put |
| VS TRUSTVS TRUST | 1,416,800 | $4.82M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 453,400 | $4.69M | call |
| FTAFIRST TR EXCHANGE-TRADED ALP | 61,014 | $4.67M | shares |
| OBILRBB FD INC | 91,696 | $4.59M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,264 | $4.56M | shares |
| FTDRFRONTDOOR INC | 83,100 | $4.54M | call |
| DGROISHARES TR | 73,786 | $4.53M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 319,400 | $4.52M | call |
| NKLAQNIKOLA CORP | 3,623,000 | $4.31M | call |
| HEFAISHARES TR | 121,649 | $4.23M | shares |
| SDSPROSHARES TR | 210,321 | $4.14M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 224,919 | $4.13M | shares |
| ONONON HLDG AG | 73,725 | $4.04M | shares |
| INARI MED INCINARI MED INC | 77,800 | $3.97M | call |
| INFINERA CORPINFINERA CORP | 601,100 | $3.95M | put |
| HASHICORP INCHASHICORP INC | 114,430 | $3.91M | shares |
| TUTELUS CORPORATION | 284,600 | $3.86M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 271,661 | $3.84M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 73,484 | $3.84M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 134,697 | $3.75M | shares |
| SHVISHARES TR | 33,921 | $3.74M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,797,200 | $3.72M | call |
| XHLFBONDBLOXX ETF TRUST | 72,247 | $3.63M | shares |
| SMLFISHARES TR | 52,553 | $3.55M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 135,692 | $3.54M | shares |
| QIAGEN NVQIAGEN NV | 78,100 | $3.48M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 31,700 | $3.46M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,070 | $3.42M | shares |
| OGIGALPS ETF TR | 74,164 | $3.41M | shares |
| ICOWPACER FDS TR | 116,784 | $3.41M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 366,300 | $3.33M | put |
| REVELYST INCREVELYST INC | 173,300 | $3.33M | put |
| CVGWCALAVO GROWERS INC | 128,200 | $3.27M | put |
| GOVIINVESCO EXCH TRADED FD TR II | 119,641 | $3.23M | shares |
| DFACDIMENSIONAL ETF TRUST | 92,001 | $3.18M | shares |
| RAVIFLEXSHARES TR | 42,028 | $3.16M | shares |
| IMTMISHARES TR | 83,509 | $3.12M | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2,577,500 | $3.09M | call |
| USCIUNITED STS COMMODITY INDEX F | 46,650 | $3.08M | shares |
| TECLDIREXION SHARES ETF TRUST | 33,787 | $3.06M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 117,742 | $3.01M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 52,313 | $2.9M | shares |
| VCELVERICEL CORP | 52,400 | $2.88M | put |
| ALKTALKAMI TECHNOLOGY INC | 78,200 | $2.87M | call |
| FPAGINVESTMENT MANAGERS SER TR I | 93,787 | $2.84M | shares |
| KXIISHARES TR | 46,881 | $2.83M | shares |
| DFSUDIMENSIONAL ETF TRUST | 72,841 | $2.76M | shares |
| ASIAMATTHEWS INTL FDS | 103,858 | $2.72M | shares |
| ADMEETF SER SOLUTIONS | 57,824 | $2.7M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 18,100 | $2.69M | put |
How Q1 2025 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 0001446194-25-000022 | base | 2025-05-14 | acceptance time not in the bulk data set |