SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000024
- Period
- 2025-06-30
- Reported value
- $720B
- Holdings
- 12,541
- Top 10 weight
- 29.9%
- New
- 1,783
- Sold out
- 1,601
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 |
|---|---|---|
| AAPLadded | +3,366,378 | $691M |
| MSFTadded | +1,164,083 | $579M |
| GOOGadded | +2,107,328 | $374M |
| BRK-Badded | +749,372 | $364M |
| COINadded | +1,018,041 | $357M |
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 |
|---|---|---|
| SPYreduced | -9,160,560 | -$5.66B |
| TSMreduced | -2,330,755 | -$528M |
| IWMreduced | -2,208,561 | -$477M |
| TSLAreduced | -1,493,157 | -$474M |
| HOODreduced | -4,862,978 | -$455M |
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 6,327 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 | call | 56,374,300 | $34.8B | +15,830,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 52,975,600 | $32.7B | +8,578,500 |
| NVDANVIDIA CORPORATION COM | call | 142,071,300 | $22.4B | -20,092,200 |
| TSLATESLA INC COM | call | 59,812,500 | $19B | +2,079,000 |
| QQQINVESCO QQQ TR COM | call | 28,647,500 | $15.8B | -481,100 |
| NVDANVIDIA CORPORATION COM | put | 97,877,700 | $15.5B | -42,916,100 |
| TSLATESLA INC COM | put | 47,063,900 | $15B | -9,648,400 |
| QQQINVESCO QQQ TR COM | put | 22,262,000 | $12.3B | -5,495,500 |
| METAMETA PLATFORMS INC COM | call | 14,054,800 | $10.4B | +376,100 |
| MSFTMICROSOFT CORP COM | call | 20,740,600 | $10.3B | +2,208,100 |
| IWMISHARES TR SHS | put | 45,936,300 | $9.91B | -11,095,500 |
| METAMETA PLATFORMS INC COM | put | 11,140,100 | $8.22B | -851,400 |
| MSFTMICROSOFT CORP COM | put | 15,734,800 | $7.83B | +2,307,000 |
| AAPLAPPLE INC COM | call | 35,450,900 | $7.27B | -2,848,600 |
| AMZNAMAZON COM INC COM | call | 27,500,800 | $6.03B | +2,615,200 |
| NFLXNETFLIX INC. COM | call | 4,222,900 | $5.66B | +602,300 |
| NFLXNETFLIX INC. COM | put | 4,151,000 | $5.56B | -81,800 |
| AAPLAPPLE INC COM | put | 26,774,000 | $5.49B | +8,500,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,659,400 | $5.08B | +7,899,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,304,900 | $4.77B | +12,102,400 |
| MSTRSTRATEGY INC Stock | put | 11,118,500 | $4.49B | +659,800 |
| AMZNAMAZON COM INC COM | put | 20,083,900 | $4.41B | +2,383,600 |
| MSTRSTRATEGY INC Stock | call | 10,598,000 | $4.28B | +2,021,200 |
| GOOGLALPHABET INC COM | call | 23,174,400 | $4.08B | +1,885,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 29,311,900 | $4B | +6,715,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,979,000 | $3.85B | -204,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,754,300 | $3.78B | +2,374,300 |
| AVGOBROADCOM INC COM | call | 13,634,000 | $3.76B | -2,051,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 26,394,000 | $3.75B | +2,998,200 |
| COINCOINBASE GLOBAL INC Stock | put | 10,519,900 | $3.69B | +2,132,200 |
| COINCOINBASE GLOBAL INC Stock | call | 10,126,300 | $3.55B | -215,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 39,116,800 | $3.45B | +1,388,400 |
| IWMISHARES TR SHS | call | 15,978,400 | $3.45B | -5,429,200 |
| AVGOBROADCOM INC COM | put | 12,500,400 | $3.45B | -1,503,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,826,200 | $3.38B | +8,607,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 14,855,000 | $3.36B | +1,134,100 |
| GOOGLALPHABET INC COM | put | 18,100,900 | $3.19B | +1,641,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,874,100 | $2.85B | -262,800 |
| GOOGALPHABET INC COM | call | 15,469,800 | $2.74B | +4,953,200 |
| LLYELI LILLY & CO COM | call | 3,392,000 | $2.64B | +854,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,580,200 | $2.62B | +2,174,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 441,500 | $2.56B | -75,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 438,500 | $2.54B | +63,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,520,500 | $2.49B | -1,282,900 |
| LLYELI LILLY & CO COM | put | 3,116,700 | $2.43B | +573,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,887,600 | $2.41B | +1,730,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,270,200 | $2.3B | -1,705,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 25,673,400 | $2.27B | +1,746,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,355,800 | $2.22B | +409,200 |
| HOODROBINHOOD MKTS INC COM | call | 22,663,300 | $2.12B | +4,733,600 |
| BABOEING CO COM | put | 9,818,100 | $2.06B | +736,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,970,400 | $2.02B | +96,200 |
| BABOEING CO COM | call | 9,583,900 | $2.01B | -1,509,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,004,700 | $1.98B | -671,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,901,200 | $1.9B | -707,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,621,700 | $1.86B | +114,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,810,100 | $1.85B | +2,000,000 |
| CVNACARVANA CO Stock | call | 5,487,000 | $1.85B | +2,071,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,503,200 | $1.77B | +102,900 |
| APPAPPLOVIN CORP Stock | call | 4,932,600 | $1.73B | -136,000 |
| JPMJPMORGAN CHASE & CO COM | call | 5,886,400 | $1.71B | +463,300 |
| ORCLORACLE CORP COM | call | 7,623,700 | $1.67B | +2,097,900 |
| MUMICRON TECHNOLOGY INC COM | put | 13,238,500 | $1.63B | -3,291,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 30,676,200 | $1.61B | +4,589,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,625,100 | $1.6B | +809,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 25,586,500 | $1.57B | +13,182,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 15,912,700 | $1.48B | +1,260,700 |
| JPMJPMORGAN CHASE & CO COM | put | 5,118,400 | $1.48B | +180,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,893,400 | $1.41B | +556,900 |
| SMHVANECK ETF TRUST COM | call | 5,027,600 | $1.4B | +1,085,500 |
| MUMICRON TECHNOLOGY INC COM | call | 11,287,600 | $1.39B | +742,200 |
| SMHVANECK ETF TRUST COM | put | 4,617,100 | $1.29B | -1,828,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,564,600 | $1.28B | -10,254,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,658,700 | $1.27B | +308,600 |
| SLVISHARES SILVER TR COM | call | 38,753,100 | $1.27B | +11,986,400 |
| GOOGALPHABET INC COM | put | 7,165,800 | $1.27B | -782,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,155,000 | $1.27B | -692,400 |
| ASMLASML HLDG NV STOK | put | 1,565,400 | $1.25B | -5,300 |
| MELIMERCADOLIBRE INC STOK | put | 468,400 | $1.22B | +112,100 |
| PDDPDD HOLDINGS INC ADR | put | 11,684,400 | $1.22B | +3,561,900 |
| NKENIKE INC COM | put | 17,054,800 | $1.21B | +2,775,000 |
| NOWSERVICENOW INC COM | call | 1,173,800 | $1.21B | -300,700 |
| NOWSERVICENOW INC COM | put | 1,166,500 | $1.2B | +62,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,573,000 | $1.2B | -1,350,000 |
| ORCLORACLE CORP COM | put | 5,470,800 | $1.2B | -106,000 |
| CCITIGROUP INC COM | put | 13,787,100 | $1.17B | +226,400 |
| HOODROBINHOOD MKTS INC COM | put | 12,446,500 | $1.17B | -4,469,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 13,876,200 | $1.15B | +10,232,300 |
| FSLRFIRST SOLAR INC Stock | call | 6,877,700 | $1.14B | +1,469,900 |
| FSLRFIRST SOLAR INC Stock | put | 6,824,900 | $1.13B | +2,048,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 6,906,800 | $1.12B | +2,717,300 |
| VVISA INC COM | put | 3,105,200 | $1.1B | +1,103,200 |
| DASHDOORDASH INC Stock | call | 4,445,600 | $1.1B | -481,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,700,900 | $1.1B | +2,226,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,150,600 | $1.09B | -2,544,100 |
| CRMSALESFORCE INC COM | put | 3,972,100 | $1.08B | -50,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20,632,100 | $1.08B | +1,503,400 |
| VVISA INC COM | call | 3,042,100 | $1.08B | +196,600 |
| PDDPDD HOLDINGS INC ADR | call | 10,157,000 | $1.06B | +112,600 |
| NKENIKE INC COM | call | 14,781,600 | $1.05B | +5,466,900 |
| CRMSALESFORCE INC COM | call | 3,806,200 | $1.04B | +98,700 |
| WMTWALMART INC COM | put | 10,523,300 | $1.03B | -14,823,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,914,100 | $1.02B | +2,100 |
| ABBVABBVIE INC COM | call | 5,294,700 | $983M | +440,800 |
| LULULULULEMON ATHLETICA INC COM | put | 4,126,500 | $980M | +1,680,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,762,400 | $975M | +367,900 |
| CCITIGROUP INC COM | call | 11,405,300 | $971M | -3,799,900 |
| CRWVCOREWEAVE INC COM | put | 5,949,800 | $970M | new |
| ADBEADOBE INC COM | put | 2,504,800 | $969M | -133,600 |
| APPAPPLOVIN CORP Stock | put | 2,748,500 | $962M | -1,862,900 |
| IVVISHARES TR SHS | put | 1,513,000 | $939M | +738,200 |
| XOMEXXON MOBIL CORP COM | call | 8,697,700 | $938M | -1,898,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,221,000 | $937M | -34,400 |
| PFEPFIZER INC COM | put | 38,485,500 | $933M | +3,268,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,101,000 | $926M | -241,300 |
| GEGE AEROSPACE COM | call | 3,583,700 | $922M | +1,828,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,118,900 | $919M | +808,700 |
| SNOWSNOWFLAKE INC Stock | call | 4,107,700 | $919M | -103,500 |
| IVVISHARES TR SHS | call | 1,471,500 | $914M | -1,600,000 |
| MELIMERCADOLIBRE INC STOK | call | 341,900 | $894M | +80,800 |
| HDHOME DEPOT INC COM | put | 2,417,900 | $886M | +513,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,005,700 | $886M | -13,500 |
| DISDISNEY WALT CO COM | call | 7,131,600 | $884M | +2,075,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,319,700 | $884M | -408,500 |
| HDHOME DEPOT INC COM | call | 2,395,000 | $878M | +177,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,316,000 | $860M | +579,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,683,000 | $849M | new |
| ASMLASML HLDG NV STOK | call | 1,058,700 | $848M | +127,400 |
| MAMASTERCARD INCORPORATED COM | put | 1,499,600 | $843M | +466,400 |
| WFCWELLS FARGO & CO COM | put | 10,463,700 | $838M | +3,183,900 |
| WMTWALMART INC COM | call | 8,407,100 | $822M | -3,927,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 16,708,300 | $819M | -893,000 |
| INTCINTEL CORP COM | put | 36,343,000 | $814M | +9,796,400 |
| USOUNITED STS OIL FD LP COM | put | 11,101,000 | $812M | +7,230,400 |
| GEVGE VERNOVA INC COM | call | 1,528,800 | $809M | -240,500 |
| ADBEADOBE INC COM | call | 2,041,500 | $790M | -552,900 |
| CVXCHEVRON CORPORATION COM | call | 5,487,200 | $786M | +14,600 |
| INTCINTEL CORP COM | call | 34,846,300 | $781M | -474,400 |
| DISDISNEY WALT CO COM | put | 6,230,800 | $773M | +281,300 |
| CVXCHEVRON CORPORATION COM | put | 5,341,700 | $765M | +1,828,000 |
| CVNACARVANA CO Stock | put | 2,265,700 | $763M | -498,100 |
| GEVGE VERNOVA INC COM | put | 1,436,000 | $760M | +146,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 14,517,700 | $756M | +782,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 12,297,800 | $753M | +5,481,700 |
| INTUINTUIT COM | call | 955,500 | $753M | +130,000 |
| RBLXROBLOX CORP Stock | call | 7,052,200 | $742M | +3,132,400 |
| WFCWELLS FARGO & CO COM | call | 9,225,500 | $739M | +69,300 |
| QCOMQUALCOMM INC COM | call | 4,579,100 | $729M | +294,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,541,000 | $724M | -803,900 |
| CSCOCISCO SYS INC COM | put | 10,423,500 | $723M | +5,068,800 |
| VSTVISTRA CORP Stock | call | 3,716,200 | $720M | +313,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,226,300 | $719M | +12,100 |
| VSTVISTRA CORP Stock | put | 3,695,600 | $716M | -1,771,300 |
| INTUINTUIT COM | put | 908,100 | $715M | +207,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,598,400 | $713M | +410,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 5,544,300 | $712M | -362,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,805,700 | $710M | +905,200 |
| RDDTREDDIT INC Stock | call | 4,673,900 | $704M | +1,033,200 |
| XOMEXXON MOBIL CORP COM | put | 6,466,300 | $697M | +2,757,700 |
| BACBANK OF AMER CORP COM | put | 14,268,600 | $675M | +3,738,600 |
| NEMNEWMONT CORP COM | call | 11,443,000 | $667M | +2,294,500 |
| QCOMQUALCOMM INC COM | put | 4,135,200 | $659M | +608,600 |
| MCDMCDONALDS CORP COM | put | 2,217,000 | $648M | +630,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 12,386,200 | $645M | -155,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,525,600 | $639M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,907,800 | $632M | -1,837,400 |
| BACBANK OF AMER CORP COM | call | 13,205,800 | $625M | -867,700 |
| PFEPFIZER INC COM | call | 25,600,500 | $621M | -867,800 |
| LQDISHARES TR SHS | put | 5,577,200 | $611M | +2,940,200 |
| MAMASTERCARD INCORPORATED COM | call | 1,085,900 | $610M | +72,800 |
| CSCOCISCO SYS INC COM | call | 8,790,200 | $610M | +559,900 |
| SNOWSNOWFLAKE INC Stock | put | 2,666,700 | $597M | -985,000 |
| CRWVCOREWEAVE INC COM | call | 3,633,200 | $592M | new |
| AMATAPPLIED MATLS INC COM | call | 3,216,900 | $589M | +276,200 |
| AMGNAMGEN INC COM | put | 2,081,900 | $581M | +928,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 4,525,000 | $581M | -235,100 |
| KOCOCA COLA CO COM | call | 8,125,900 | $575M | -120,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 11,637,200 | $570M | -11,441,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,485,000 | $563M | -1,743,900 |
| TGTTARGET CORP Stock | put | 5,708,900 | $563M | +1,206,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 6,783,500 | $563M | -2,297,100 |
| TXNTEXAS INSTRS INC COM | put | 2,676,100 | $556M | +1,405,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 7,133,000 | $552M | +337,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 30,158,200 | $549M | +14,176,600 |
| CATCATERPILLAR INC COM | call | 1,407,600 | $546M | -179,600 |
| CARAVIS BUDGET GROUP INC COM | put | 3,177,800 | $537M | +2,093,000 |
| BXBLACKSTONE INC COM | put | 3,579,700 | $535M | +413,600 |
| SLVISHARES SILVER TR COM | put | 16,250,500 | $533M | +6,254,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 6,869,300 | $532M | +1,413,500 |
| TGTTARGET CORP Stock | call | 5,324,400 | $525M | +1,477,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,989,200 | $519M | +23,600 |
| AXPAMERICAN EXPRESS CO COM | call | 1,623,300 | $518M | -998,900 |
| MSMORGAN STANLEY COM | put | 3,658,300 | $515M | -501,600 |
| BXBLACKSTONE INC COM | call | 3,428,600 | $513M | -38,600 |
| BLKBLACKROCK INC COM | put | 488,700 | $513M | -138,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,161,000 | $510M | -1,042,600 |
| MRKMERCK & CO INC COM | put | 6,423,400 | $508M | +2,829,600 |
| USOUNITED STS OIL FD LP COM | call | 6,940,900 | $507M | +2,969,800 |
| DDOGDATADOG INC STOK | call | 3,773,200 | $507M | +40,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,617,300 | $506M | +176,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 14,682,200 | $504M | -3,306,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,082,300 | $501M | +287,300 |
| JNJJOHNSON & JOHNSON COM | call | 3,278,200 | $501M | -2,016,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,077,200 | $499M | +222,300 |
| PEPPEPSICO INC COM | call | 3,749,500 | $495M | +1,546,300 |
| JNJJOHNSON & JOHNSON COM | put | 3,205,100 | $490M | -190,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 897,300 | $488M | -58,800 |
| GEGE AEROSPACE COM | put | 1,886,800 | $486M | +388,100 |
| MSMORGAN STANLEY COM | call | 3,429,100 | $483M | +523,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 9,664,500 | $482M | +4,520,000 |
| CATCATERPILLAR INC COM | put | 1,235,400 | $480M | +125,900 |
| LRCXLAM RESEARCH CORP COM | call | 4,920,600 | $479M | -997,900 |
| ZSZSCALER INC STOK | call | 1,522,600 | $478M | -196,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,874,400 | $475M | +289,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,423,700 | $473M | -1,005,900 |
| XYZBLOCK INC Stock | call | 6,960,900 | $473M | +812,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 5,835,400 | $465M | -496,600 |
| CCJCAMECO CORP Stock | put | 6,238,400 | $463M | +92,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,675,500 | $462M | +209,400 |
| LULULULULEMON ATHLETICA INC COM | call | 1,925,100 | $457M | +168,100 |
| XRTSPDR SERIES TRUST ETF | put | 5,895,100 | $454M | -84,100 |
| BLKBLACKROCK INC COM | call | 428,800 | $450M | +21,400 |
| NEENEXTERA ENERGY INC COM | call | 6,451,700 | $448M | +2,267,700 |
| MCDMCDONALDS CORP COM | call | 1,517,100 | $443M | -264,600 |
| PEPPEPSICO INC COM | put | 3,319,900 | $438M | +1,914,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,348,600 | $435M | +125,500 |
| SOXXISHARES TR COM | put | 1,793,400 | $428M | +40,400 |
| LRCXLAM RESEARCH CORP COM | put | 4,395,400 | $428M | -511,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,485,600 | $427M | -963,600 |
| AMGNAMGEN INC COM | call | 1,519,900 | $424M | -171,900 |
| AMATAPPLIED MATLS INC COM | put | 2,315,200 | $424M | -385,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,670,500 | $423M | +591,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 7,120,600 | $423M | +1,135,700 |
| CARAVIS BUDGET GROUP INC COM | call | 2,482,900 | $420M | +1,480,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 5,210,100 | $415M | +527,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 8,282,800 | $413M | +3,694,700 |
| FDXFEDEX CORP Stock | put | 1,785,600 | $406M | +328,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,000,700 | $406M | +316,700 |
| BIDUBAIDU INC ADR | call | 4,683,200 | $402M | -448,700 |
| CCJCAMECO CORP Stock | call | 5,404,600 | $401M | +2,342,200 |
| COFCAPITAL ONE FINL CORP COM | put | 1,879,000 | $400M | +512,700 |
| NVONOVO-NORDISK A S ADR | put | 5,790,300 | $400M | +3,433,900 |
| TMUST-MOBILE US INC COM | put | 1,659,300 | $395M | +101,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 727,500 | $395M | -127,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 15,697,300 | $394M | +8,994,100 |
| TAT&T INC COM | put | 13,578,300 | $393M | +5,298,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,807,700 | $393M | +56,900 |
| MDBMONGODB INC Stock | call | 1,870,300 | $393M | -296,100 |
| CVSCVS HEALTH CORP COM | call | 5,651,000 | $390M | +325,900 |
| PGPROCTER & GAMBLE CO COM | call | 2,446,400 | $390M | -256,700 |
| AZOAUTOZONE INC Stock | put | 103,500 | $384M | +33,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,602,800 | $384M | -7,245,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,845,300 | $383M | +44,300 |
| KOCOCA COLA CO COM | put | 5,388,700 | $381M | +1,528,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 8,758,800 | $379M | -2,031,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 720,300 | $378M | +193,300 |
| TAT&T INC COM | call | 13,039,900 | $377M | -6,459,600 |
| ANETARISTA NETWORKS INC COM | call | 3,666,000 | $375M | +988,700 |
| ACNACCENTURE PLC IRELAND COM | put | 1,254,000 | $375M | +578,500 |
| ETNEATON CORP PLC COM | call | 1,047,400 | $374M | -22,900 |
| CVSCVS HEALTH CORP COM | put | 5,399,400 | $372M | +923,000 |
| NETCLOUDFLARE INC Stock | call | 1,898,900 | $372M | +171,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,184,400 | $371M | -419,500 |
| ABBVABBVIE INC COM | put | 1,990,800 | $370M | -455,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,030,800 | $369M | -1,421,900 |
| TXNTEXAS INSTRS INC COM | call | 1,774,800 | $368M | -484,400 |
| RDDTREDDIT INC Stock | put | 2,440,700 | $367M | -550,000 |
| PGPROCTER & GAMBLE CO COM | put | 2,277,500 | $363M | +744,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,552,500 | $362M | -274,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,803,900 | $360M | -4,064,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,395,000 | $359M | -775,900 |
| MRKMERCK & CO INC COM | call | 4,527,800 | $358M | -1,672,400 |
| PMPHILIP MORRIS INTL INC COM | put | 1,966,000 | $358M | +501,500 |
| SESEA LTD SPONSORD ADS | put | 2,234,800 | $357M | +143,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 5,064,500 | $356M | +433,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,680,700 | $356M | +641,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,663,600 | $355M | +2,670,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,061,300 | $353M | -922,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 7,531,700 | $352M | +2,450,000 |
| AXONAXON ENTERPRISE INC STOK | put | 418,900 | $347M | -16,600 |
| PMPHILIP MORRIS INTL INC COM | call | 1,897,700 | $346M | -358,900 |
| HONHONEYWELL INTL INC COM | call | 1,478,300 | $344M | -568,300 |
| ZSZSCALER INC STOK | put | 1,094,900 | $344M | +164,200 |
| FICOFAIR ISAAC CORP Stock | put | 187,400 | $343M | +141,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 4,858,600 | $342M | +1,857,200 |
| KLACKLA CORP COM | put | 379,500 | $340M | +131,900 |
| TERTERADYNE INC Stock | put | 3,722,600 | $335M | +2,684,500 |
| DGDOLLAR GEN CORP Stock | put | 2,892,000 | $331M | -170,300 |
| MDBMONGODB INC Stock | put | 1,567,800 | $329M | -117,000 |
| DEDEERE & CO COM | put | 647,300 | $329M | -74,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,959,300 | $328M | +2,024,500 |
| AXPAMERICAN EXPRESS CO COM | put | 1,029,300 | $328M | -272,600 |
| SESEA LTD SPONSORD ADS | call | 2,052,200 | $328M | -578,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,058,700 | $327M | -5,630,000 |
| BIDUBAIDU INC ADR | put | 3,750,700 | $322M | -749,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,370,600 | $320M | +818,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,161,600 | $319M | +13,200 |
| HUMHUMANA INC Stock | put | 1,301,700 | $318M | -103,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,486,500 | $318M | +759,000 |
| ACNACCENTURE PLC IRELAND COM | call | 1,063,300 | $318M | -118,800 |
| SBUXSTARBUCKS CORP COM | put | 3,439,200 | $315M | -537,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,855,300 | $315M | +255,000 |
| GWWWW GRAINGER INC Stock | call | 301,500 | $314M | -96,600 |
| COFCAPITAL ONE FINL CORP COM | call | 1,462,200 | $311M | +129,600 |
| VGTVANGUARD WORLD FD SHS | call | 464,200 | $308M | -60,500 |
| WDAYWORKDAY INC Stock | put | 1,282,100 | $308M | +585,800 |
| SBUXSTARBUCKS CORP COM | call | 3,348,200 | $307M | -497,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,304,500 | $305M | -1,230,900 |
| HUMHUMANA INC Stock | call | 1,239,400 | $303M | +114,600 |
| BBARRICK MNG CORP COM SHS | call | 14,534,700 | $303M | new |
| MARAMARA HOLDINGS INC Stock | call | 19,149,700 | $300M | +6,045,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,126,000 | $300M | +475,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 4,336,800 | $300M | -472,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 3,127,300 | $300M | +1,321,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,964,900 | $299M | +58,500 |
| ULTAULTA BEAUTY INC Stock | put | 637,700 | $298M | +86,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 6,871,100 | $298M | -541,600 |
| TMUST-MOBILE US INC COM | call | 1,244,000 | $296M | -331,800 |
| DASHDOORDASH INC Stock | put | 1,200,800 | $296M | -674,300 |
| RTXRTX CORPORATION COM | call | 2,026,600 | $296M | +75,000 |
| CITHE CIGNA GROUP COM | call | 891,500 | $295M | +292,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 7,003,700 | $294M | +878,800 |
| DLTRDOLLAR TREE INC Stock | put | 2,970,100 | $294M | -53,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,473,100 | $294M | +132,000 |
| DALDELTA AIR LINES INC Stock | call | 5,980,200 | $294M | -1,146,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,720,700 | $291M | -4,616,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 6,909,500 | $290M | -781,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 550,700 | $289M | +160,900 |
| TEMTEMPUS AI INC Stock | call | 4,521,600 | $287M | +2,175,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,077,000 | $287M | -1,150,300 |
| SOXXISHARES TR COM | call | 1,173,600 | $280M | +831,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 488,100 | $276M | +40,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 15,176,400 | $276M | +68,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,393,000 | $276M | +1,021,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,129,000 | $274M | +521,200 |
| IONQIONQ INC Stock | call | 6,358,400 | $273M | +2,565,300 |
| ETNEATON CORP PLC COM | put | 762,900 | $272M | +259,100 |
| DDOGDATADOG INC STOK | put | 2,026,300 | $272M | +316,700 |
| RTXRTX CORPORATION COM | put | 1,862,900 | $272M | +345,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,276,700 | $272M | +275,800 |
| TLNTALEN ENERGY CORP Stock | call | 933,500 | $271M | -41,200 |
| AXONAXON ENTERPRISE INC STOK | call | 325,000 | $269M | +96,000 |
| KKRKKR & CO INC COM | put | 2,022,700 | $269M | +496,900 |
| NEMNEWMONT CORP COM | put | 4,611,700 | $269M | -543,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,816,500 | $269M | +1,379,400 |
| GMEGAMESTOP CORP CL A | call | 10,998,000 | $268M | +3,872,000 |
| FDXFEDEX CORP Stock | call | 1,172,000 | $266M | +19,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,963,500 | $265M | -47,900 |
| RKLBROCKET LAB CORP STOK | call | 7,393,100 | $264M | new |
| GILDGILEAD SCIENCES INC COM | put | 2,370,400 | $263M | +595,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 15,283,100 | $261M | +5,481,300 |
| XYZBLOCK INC Stock | put | 3,813,100 | $259M | +291,200 |
| AZOAUTOZONE INC Stock | call | 69,100 | $257M | +23,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 4,615,800 | $255M | +1,916,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 22,637,900 | $254M | -4,566,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,771,000 | $253M | +603,700 |
| DALDELTA AIR LINES INC Stock | put | 5,138,600 | $253M | +122,000 |
| ABTABBOTT LABORATORIES COM | call | 1,854,800 | $252M | -306,400 |
| CCLCARNIVAL CORP Stock | call | 8,967,200 | $252M | +821,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 920,200 | $251M | -113,300 |
| RBLXROBLOX CORP Stock | put | 2,389,600 | $251M | +240,200 |
| TTDTHE TRADE DESK INC STOK | call | 3,481,900 | $251M | -710,900 |
| VOOVANGUARD INDEX FDS COM | call | 441,200 | $251M | +72,800 |
| GILDGILEAD SCIENCES INC COM | call | 2,254,100 | $250M | +111,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,648,200 | $250M | -311,700 |
| CCLCARNIVAL CORP Stock | put | 8,846,400 | $249M | -1,558,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 438,400 | $248M | +125,100 |
| MDTMEDTRONIC PLC COM | put | 2,825,900 | $246M | +1,456,500 |
| DEDEERE & CO COM | call | 482,100 | $245M | -161,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 9,720,800 | $244M | -878,100 |
| JDJD.COM INC ADR | put | 7,441,300 | $243M | +2,658,100 |
| GMEGAMESTOP CORP CL A | put | 9,927,600 | $242M | +4,172,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 5,641,600 | $242M | -142,700 |
| ALBALBEMARLE CORP COM | put | 3,778,700 | $237M | +1,924,700 |
| UUNITY SOFTWARE INC Stock | call | 9,757,200 | $236M | +307,400 |
| ANETARISTA NETWORKS INC COM | put | 2,300,800 | $235M | +526,200 |
| SPGIS&P GLOBAL INC COM | call | 446,400 | $235M | -93,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 5,486,600 | $235M | +1,896,900 |
| JDJD.COM INC ADR | call | 7,199,200 | $235M | -2,734,400 |
| VTIVANGUARD INDEX FDS COM | call | 772,700 | $235M | +245,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 5,014,200 | $234M | +2,419,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,650,400 | $234M | +119,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 3,354,500 | $232M | -70,400 |
| KLACKLA CORP COM | call | 258,100 | $231M | -41,300 |
| MDTMEDTRONIC PLC COM | call | 2,627,400 | $229M | +1,419,400 |
| NEENEXTERA ENERGY INC COM | put | 3,298,400 | $229M | +1,591,500 |
| KKRKKR & CO INC COM | call | 1,714,500 | $228M | +674,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 2,405,500 | $228M | +1,323,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,251,100 | $227M | -205,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,900,800 | $227M | -3,593,700 |
| FISVFISERV INC COM | call | 1,312,800 | $226M | +667,300 |
| PWRQUANTA SVCS INC COM | put | 595,900 | $225M | +461,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,361,200 | $221M | +418,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,059,700 | $221M | -250,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 3,137,200 | $221M | -2,059,500 |
| NETCLOUDFLARE INC Stock | put | 1,126,800 | $221M | +95,700 |
| TTDTHE TRADE DESK INC STOK | put | 3,053,100 | $220M | -671,200 |
| LOWLOWES COS INC COM | call | 988,600 | $219M | -162,000 |
| ABNBAIRBNB INC COM | call | 1,642,800 | $217M | +64,200 |
| HONHONEYWELL INTL INC COM | put | 925,700 | $216M | -160,600 |
| ROKUROKU INC Stock | put | 2,446,000 | $215M | +866,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 482,600 | $215M | +2,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 527,200 | $214M | +126,800 |
| UNPUNION PAC CORP COM | call | 927,400 | $213M | +335,700 |
| ELLAUDER ESTEE COS INC Stock | put | 2,634,500 | $213M | -784,100 |
| COPCONOCOPHILLIPS COM | call | 2,364,800 | $212M | -627,500 |
| TEMTEMPUS AI INC Stock | put | 3,325,200 | $211M | +1,481,100 |
| XRTSPDR SERIES TRUST ETF | call | 2,667,300 | $206M | +572,000 |
| DLTRDOLLAR TREE INC Stock | call | 2,063,900 | $204M | -1,149,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,620,100 | $204M | -437,100 |
| URIUNITED RENTALS INC Stock | put | 269,000 | $203M | -44,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 8,175,500 | $200M | +3,108,800 |
| WMBWILLIAMS COS INC Stock | put | 3,184,700 | $200M | +1,106,800 |
| UNPUNION PAC CORP COM | put | 859,800 | $198M | +366,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 5,732,500 | $197M | -3,365,200 |
| MOALTRIA GROUP INC COM | call | 3,355,800 | $197M | -1,995,500 |
| LOWLOWES COS INC COM | put | 879,500 | $195M | -53,700 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 16,396,400 | $194M | +6,205,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,036,800 | $193M | +1,469,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 4,709,900 | $193M | +2,252,200 |
| MOALTRIA GROUP INC COM | put | 3,289,000 | $193M | +18,100 |
| SPGIS&P GLOBAL INC COM | put | 364,900 | $192M | +39,300 |
| WYNNWYNN RESORTS LTD COM | call | 2,052,800 | $192M | +150,100 |
| ADIANALOG DEVICES INC COM | call | 803,500 | $191M | -330,200 |
| MCKMCKESSON CORP Stock | put | 260,500 | $191M | +67,800 |
| COPCONOCOPHILLIPS COM | put | 2,115,700 | $190M | +53,100 |
| ETSYETSY INC COM | call | 3,781,400 | $190M | +2,175,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 6,557,000 | $189M | -3,422,300 |
| LNGCHENIERE ENERGY INC Stock | call | 775,300 | $189M | +63,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 953,600 | $189M | +638,300 |
| ULTAULTA BEAUTY INC Stock | call | 402,800 | $188M | -525,500 |
| ALABASTERA LABS INC COM | call | 2,080,700 | $188M | +658,700 |
| NUENUCOR CORP Stock | call | 1,446,900 | $187M | -59,100 |
| ABTABBOTT LABORATORIES COM | put | 1,376,100 | $187M | -58,300 |
| CLSCELESTICA INC Stock | call | 1,198,700 | $187M | +511,800 |
| SNPSSYNOPSYS INC Stock | call | 362,100 | $186M | +58,200 |
| URIUNITED RENTALS INC Stock | call | 246,400 | $186M | +10,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,286,200 | $185M | +260,700 |
| GMGENERAL MTRS CO Stock | call | 3,757,700 | $185M | -2,910,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 9,973,700 | $181M | -320,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 405,500 | $181M | +89,400 |
| HESS CORPHESS CORP COM | put | 1,296,900 | $180M | +566,800 |
| DHRDANAHER CORP DEL COM | call | 908,300 | $179M | -975,400 |
| MMM3M CO Stock | call | 1,177,600 | $179M | -1,353,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 437,000 | $179M | +195,300 |
| TJXTJX COS INC NEW COM | call | 1,445,900 | $179M | -1,319,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 651,800 | $178M | +202,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,201,700 | $177M | -182,300 |
| BURLBURLINGTON STORES INC Stock | put | 759,600 | $177M | +440,600 |
| GPNGLOBAL PMTS INC COM | put | 2,202,400 | $176M | +1,632,600 |
| MCKMCKESSON CORP Stock | call | 240,500 | $176M | +129,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 3,172,000 | $176M | +2,680,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 1,007,400 | $176M | +434,400 |
| ENPHENPHASE ENERGY INC Stock | call | 4,423,700 | $175M | +2,923,600 |
| MRNAMODERNA INC COM | put | 6,309,400 | $174M | +1,232,900 |
| BBARRICK MNG CORP COM SHS | put | 8,325,600 | $173M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 423,500 | $173M | -38,200 |
| ABNBAIRBNB INC COM | put | 1,305,600 | $173M | -580,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 15,283,600 | $171M | +305,500 |
| MPMP MATERIALS CORP COM CL A | call | 5,140,700 | $171M | +3,925,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 554,500 | $171M | +94,100 |
| FUTUFUTU HLDGS LTD ADR | call | 1,381,000 | $171M | +36,200 |
| MPCMARATHON PETE CORP Stock | call | 1,026,500 | $171M | +254,000 |
| FFORD MTR CO Stock | put | 15,664,000 | $170M | -6,025,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,173,500 | $169M | -656,100 |
| CORCENCORA INC Stock | call | 564,900 | $169M | +36,700 |
| ENPHENPHASE ENERGY INC Stock | put | 4,250,900 | $169M | +1,407,000 |
| FASDIREXION SHARES ETF TRUST CMN | call | 999,400 | $168M | -59,300 |
| RKLBROCKET LAB CORP STOK | put | 4,706,900 | $168M | new |
| ONONON HLDG AG Stock | call | 3,230,900 | $168M | -640,700 |
| HCAHCA HEALTHCARE INC COM | call | 437,800 | $168M | -118,300 |
| CPNGCOUPANG INC CL A | call | 5,586,200 | $167M | +2,941,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,027,600 | $167M | +190,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,553,100 | $167M | +403,700 |
| FICOFAIR ISAAC CORP Stock | call | 90,600 | $166M | +47,300 |
| OKLOOKLO INC Stock | call | 2,939,600 | $165M | +894,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 11,950,700 | $164M | -90,100 |
| GMGENERAL MTRS CO Stock | put | 3,322,600 | $164M | -2,363,000 |
| WDCWESTERN DIGITAL CORP COM | call | 2,553,100 | $163M | -1,384,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 709,200 | $163M | -48,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 527,800 | $163M | -35,400 |
| CMCSACOMCAST CORP NEW COM | call | 4,531,300 | $162M | -1,162,800 |
| WDAYWORKDAY INC Stock | call | 670,200 | $161M | +116,500 |
| WYNNWYNN RESORTS LTD COM | put | 1,715,700 | $161M | +224,300 |
| NICENICE LTD ADR | call | 950,200 | $160M | -97,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 320,500 | $160M | -53,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 655,800 | $159M | -46,900 |
| FFORD MTR CO Stock | call | 14,638,400 | $159M | -1,154,200 |
| CAVACAVA GROUP INC STOK | call | 1,881,200 | $158M | +660,900 |
| NTNXNUTANIX INC Stock | call | 2,071,400 | $158M | +213,200 |
| NUENUCOR CORP Stock | put | 1,218,600 | $158M | +201,500 |
| SNPSSYNOPSYS INC Stock | put | 307,500 | $158M | +73,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 906,700 | $157M | +511,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 314,500 | $157M | -67,900 |
| FUTUFUTU HLDGS LTD ADR | put | 1,266,600 | $157M | -107,700 |
| HCAHCA HEALTHCARE INC COM | put | 408,300 | $156M | -2,900 |
| MARAMARA HOLDINGS INC Stock | put | 9,955,300 | $156M | +4,325,700 |
| KRKROGER CO Stock | call | 2,175,200 | $156M | -4,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 6,657,400 | $153M | +1,218,300 |
| DHRDANAHER CORP DEL COM | put | 770,800 | $152M | -36,600 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,601. All 1,601
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,728,800 | $242M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,685,800 | $227M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,675,800 | $198M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,945,100 | $154M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,459,219 | $126M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 6,991,500 | $125M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 657,000 | $112M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,120,400 | $73.7M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 374,400 | $63.9M | call |
| BIVVANGUARD BD INDEX FDS | 812,017 | $62.2M | shares |
| NORDSTROM INCNORDSTROM INC | 1,593,600 | $39M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 262,900 | $34.7M | put |
| VUGVANGUARD INDEX FDS | 90,274 | $33.5M | shares |
| EMBISHARES TR | 316,023 | $28.6M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 292,103 | $23.9M | shares |
| SSNCSS&C TECH HLDGS | 249,100 | $20.8M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,058,831 | $18.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 446,773 | $18.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 195,000 | $18.5M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 125,800 | $16.6M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 129,600 | $16M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 125,800 | $15.6M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 899,505 | $12.9M | shares |
| HDBHDFC BANK LTD | 186,761 | $12.4M | shares |
| VIKVIKING HOLDINGS LTD | 303,167 | $12.1M | shares |
| MRPMILLROSE PPTYS INC | 426,632 | $11.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 325,182 | $11M | shares |
| IVEISHARES TR | 57,245 | $10.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 86,969 | $10.8M | shares |
| PATTERSON COS INCPATTERSON COS INC | 335,800 | $10.5M | call |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 384,136 | $9.61M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 160,900 | $9.49M | put |
| VONGVANGUARD SCOTTSDALE FDS | 100,923 | $9.36M | shares |
| IXNISHARES TR | 120,541 | $9.13M | shares |
| AVUSAMERICAN CENTY ETF TR | 98,223 | $9.07M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 397,000 | $8.91M | call |
| WPMWHEATON PRECIOUS METALS CORP | 110,666 | $8.59M | shares |
| EWUISHARES TR | 226,625 | $8.49M | shares |
| VGTVANGUARD WORLD FD | 15,115 | $8.2M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 940,133 | $8M | shares |
| OXMOXFORD INDS INC | 133,700 | $7.84M | call |
| HYLBDBX ETF TR | 208,282 | $7.53M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 148,284 | $6.82M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,752 | $6.75M | shares |
| AAXJISHARES TR | 85,732 | $6.34M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 68,505 | $6.34M | shares |
| PAVEGLOBAL X FDS | 166,506 | $6.28M | shares |
| SPHYSPDR SERIES TRUST | 267,729 | $6.27M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 83,600 | $6.25M | put |
| IWYISHARES TR | 29,480 | $6.22M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 330,913 | $6.22M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 17,601 | $5.89M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 143,904 | $5.61M | shares |
| NORDSTROM INCNORDSTROM INC | 228,833 | $5.59M | shares |
| SHMSPDR SERIES TRUST | 112,217 | $5.34M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 282,300 | $5.3M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,994 | $5.29M | shares |
| GCOWPACER FDS TR | 138,871 | $5.14M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 118,050 | $5.13M | shares |
| JOYYJOYY INC | 120,866 | $5.07M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 101,380 | $4.95M | shares |
| PATTERSON COS INCPATTERSON COS INC | 158,220 | $4.94M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 26,576 | $4.9M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 48,148 | $4.81M | shares |
| MGVVANGUARD WORLD FD | 36,900 | $4.75M | call |
| MSTZETF OPPORTUNITIES TRUST | 337,050 | $4.73M | shares |
| IGSBISHARES TR | 86,437 | $4.53M | shares |
| SUBISHARES TR | 42,846 | $4.52M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 73,834 | $4.22M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 44,415 | $4.21M | shares |
| CNICANADIAN NATL RY CO | 41,034 | $4M | shares |
| PTIRGRANITESHARES ETF TR | 29,255 | $3.89M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 182,300 | $3.85M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 137,710 | $3.85M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 134,308 | $3.8M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 117,615 | $3.8M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 537,913 | $3.75M | shares |
| SJNKSPDR SERIES TRUST | 147,337 | $3.71M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 123,427 | $3.66M | shares |
| SHYGISHARES TR | 84,201 | $3.58M | shares |
| IWSISHARES TR | 28,252 | $3.56M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 37,500 | $3.55M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 50,557 | $3.51M | shares |
| MBBISHARES TR | 36,602 | $3.43M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 426,106 | $3.37M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 64,631 | $3.29M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 99,127 | $3.23M | shares |
| GSSCGOLDMAN SACHS ETF TR | 50,697 | $3.22M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 45,600 | $3.18M | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 27,879 | $3.15M | shares |
| SCHASCHWAB STRATEGIC TR | 133,377 | $3.13M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 122,800 | $3.07M | call |
| EARNELLINGTON CREDIT COMPANY | 562,552 | $3.04M | shares |
| VEREN INCVEREN INC | 457,149 | $3.03M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 137,685 | $3.02M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 166,800 | $3M | call |
| VTVANGUARD INTL EQUITY INDEX F | 25,771 | $2.99M | shares |
| IBTHISHARES TR | 129,266 | $2.9M | shares |
| CAPEDOUBLELINE ETF TRUST | 93,371 | $2.84M | shares |
| AGOASSURED GUARANTY LTD | 32,100 | $2.83M | call |
How Q2 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 0001446194-25-000024 | base | 2025-08-14 | acceptance time not in the bulk data set |