SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027
- Period
- 2025-09-30
- Reported value
- $875B
- Holdings
- 12,230
- Top 10 weight
- 29.65%
- New
- 1,867
- Sold out
- 2,178
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 |
|---|---|---|
| TSLAadded | +1,648,548 | $733M |
| METAadded | +868,498 | $638M |
| AVGOadded | +1,697,284 | $560M |
| GOOGLadded | +2,283,397 | $555M |
| BULLadded | +27,993,605 | $414M |
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 | -1,776,429 | -$1.18B |
| TLTreduced | -9,839,309 | -$879M |
| PLTRreduced | -4,501,577 | -$821M |
| IBITreduced | -8,862,357 | -$576M |
| MUreduced | -2,903,984 | -$486M |
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 5,812 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 | 56,968,300 | $38B | +3,992,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 55,713,200 | $37.1B | -661,100 |
| NVDANVIDIA CORPORATION COM | call | 127,100,700 | $23.7B | -14,970,600 |
| TSLATESLA INC COM | call | 52,914,200 | $23.5B | -6,898,300 |
| TSLATESLA INC COM | put | 40,839,400 | $18.2B | -6,224,500 |
| QQQINVESCO QQQ TR COM | put | 30,039,600 | $18B | +7,777,600 |
| QQQINVESCO QQQ TR COM | call | 28,427,700 | $17.1B | -219,800 |
| NVDANVIDIA CORPORATION COM | put | 87,560,400 | $16.3B | -10,317,300 |
| IWMISHARES TR SHS | put | 46,228,600 | $11.2B | +292,300 |
| AAPLAPPLE INC COM | call | 43,395,500 | $11B | +7,944,600 |
| MSFTMICROSOFT CORP COM | call | 21,093,200 | $10.9B | +352,600 |
| METAMETA PLATFORMS INC COM | call | 13,653,600 | $10B | -401,200 |
| AAPLAPPLE INC COM | put | 36,033,500 | $9.18B | +9,259,500 |
| AMZNAMAZON COM INC COM | call | 38,784,900 | $8.52B | +11,284,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,476,800 | $7.76B | +7,171,900 |
| METAMETA PLATFORMS INC COM | put | 10,092,800 | $7.41B | -1,047,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 19,830,900 | $7.05B | +3,171,500 |
| MSFTMICROSOFT CORP COM | put | 13,276,100 | $6.88B | -2,458,700 |
| NFLXNETFLIX INC. COM | put | 5,120,000 | $6.14B | +969,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,228,100 | $5.51B | +2,473,800 |
| GOOGLALPHABET INC COM | call | 21,838,000 | $5.31B | -1,336,400 |
| MSTRSTRATEGY INC Stock | put | 15,487,300 | $4.99B | +4,368,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 14,367,200 | $4.96B | +3,541,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 26,987,900 | $4.92B | -2,324,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 26,936,800 | $4.81B | +6,666,600 |
| NFLXNETFLIX INC. COM | call | 3,986,800 | $4.78B | -236,100 |
| AVGOBROADCOM INC COM | call | 14,230,300 | $4.69B | +596,300 |
| GOOGLALPHABET INC COM | put | 19,094,200 | $4.64B | +993,300 |
| AMZNAMAZON COM INC COM | put | 20,835,200 | $4.57B | +751,300 |
| AVGOBROADCOM INC COM | put | 13,752,500 | $4.54B | +1,252,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,226,600 | $4.53B | -752,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,119,700 | $4.5B | +1,264,700 |
| IWMISHARES TR SHS | call | 18,509,000 | $4.48B | +2,530,600 |
| ORCLORACLE CORP COM | call | 15,718,400 | $4.42B | +8,094,700 |
| APPAPPLOVIN CORP Stock | call | 6,101,400 | $4.38B | +1,168,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 26,451,100 | $4.28B | +57,100 |
| HOODROBINHOOD MKTS INC COM | call | 28,711,900 | $4.11B | +6,048,600 |
| COINCOINBASE GLOBAL INC Stock | call | 12,149,100 | $4.1B | +2,022,800 |
| APPAPPLOVIN CORP Stock | put | 5,333,000 | $3.83B | +2,584,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,506,400 | $3.73B | +1,926,200 |
| LLYELI LILLY & CO COM | call | 4,867,900 | $3.71B | +1,475,900 |
| GOOGALPHABET INC COM | call | 14,294,300 | $3.48B | -1,175,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 37,635,100 | $3.36B | -1,481,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,609,600 | $3.34B | +735,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 50,522,000 | $3.28B | +24,935,500 |
| ORCLORACLE CORP COM | put | 11,512,400 | $3.24B | +6,041,600 |
| MSTRSTRATEGY INC Stock | call | 9,832,600 | $3.17B | -765,400 |
| LLYELI LILLY & CO COM | put | 3,839,900 | $2.93B | +723,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,819,200 | $2.93B | +1,918,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,115,400 | $2.74B | -2,404,500 |
| GOOGALPHABET INC COM | put | 11,120,700 | $2.71B | +3,954,900 |
| MUMICRON TECHNOLOGY INC COM | put | 16,050,900 | $2.69B | +2,812,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,891,700 | $2.68B | +887,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,663,500 | $2.65B | +3,990,100 |
| HOODROBINHOOD MKTS INC COM | put | 18,507,900 | $2.65B | +6,061,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,370,100 | $2.65B | -1,150,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 473,700 | $2.56B | +35,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,119,300 | $2.48B | +497,600 |
| PDDPDD HOLDINGS INC ADR | call | 17,557,500 | $2.32B | +7,400,500 |
| MUMICRON TECHNOLOGY INC COM | call | 13,592,100 | $2.27B | +2,304,500 |
| CVNACARVANA CO Stock | call | 5,940,000 | $2.24B | +453,000 |
| BABOEING CO COM | put | 10,236,200 | $2.21B | +418,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 405,400 | $2.19B | -36,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,444,800 | $2.18B | +474,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,630,300 | $2.15B | +1,005,200 |
| INTCINTEL CORP COM | call | 63,443,300 | $2.13B | +28,597,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,376,900 | $2.09B | +1,566,800 |
| JPMJPMORGAN CHASE & CO COM | call | 6,387,300 | $2.01B | +500,900 |
| CRWVCOREWEAVE INC COM | call | 14,637,200 | $2B | +11,004,000 |
| BABOEING CO COM | call | 9,237,000 | $1.99B | -346,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,360,500 | $1.88B | -142,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,832,900 | $1.88B | -522,900 |
| SLVISHARES SILVER TR COM | call | 44,313,200 | $1.88B | +5,560,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,724,800 | $1.87B | +831,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,736,700 | $1.84B | +5,581,700 |
| FSLRFIRST SOLAR INC Stock | put | 8,327,400 | $1.84B | +1,502,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,225,700 | $1.83B | -347,300 |
| SMHVANECK ETF TRUST COM | put | 5,594,600 | $1.83B | +977,500 |
| FSLRFIRST SOLAR INC Stock | call | 7,942,700 | $1.75B | +1,065,000 |
| JPMJPMORGAN CHASE & CO COM | put | 5,517,300 | $1.74B | +398,900 |
| ASMLASML HLDG NV STOK | put | 1,784,200 | $1.73B | +218,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 31,253,000 | $1.67B | +4,688,400 |
| MELIMERCADOLIBRE INC STOK | put | 704,200 | $1.65B | +235,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,074,000 | $1.63B | -9,813,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 24,768,100 | $1.61B | +12,470,300 |
| ASMLASML HLDG NV STOK | call | 1,648,800 | $1.6B | +590,100 |
| ADBEADOBE INC COM | put | 4,394,200 | $1.55B | +1,889,400 |
| INTCINTEL CORP COM | put | 45,942,500 | $1.54B | +9,599,500 |
| CRMSALESFORCE INC COM | call | 6,413,000 | $1.52B | +2,606,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 16,258,200 | $1.52B | +4,107,600 |
| SMHVANECK ETF TRUST COM | call | 4,611,300 | $1.5B | -416,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,179,400 | $1.5B | +5,478,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 27,862,400 | $1.5B | -2,813,800 |
| ADBEADOBE INC COM | call | 4,142,900 | $1.46B | +2,101,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 18,502,200 | $1.41B | +3,984,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 14,239,700 | $1.4B | -1,673,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,929,300 | $1.36B | +828,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,941,300 | $1.36B | +282,600 |
| PDDPDD HOLDINGS INC ADR | put | 10,181,500 | $1.35B | -1,502,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,377,500 | $1.3B | +1,615,100 |
| BIDUBAIDU INC ADR | call | 9,755,800 | $1.29B | +5,072,600 |
| CCITIGROUP INC COM | put | 12,514,100 | $1.27B | -1,273,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 11,944,100 | $1.24B | -1,932,100 |
| GEVGE VERNOVA INC COM | put | 2,005,200 | $1.23B | +569,200 |
| CRMSALESFORCE INC COM | put | 5,165,400 | $1.22B | +1,193,300 |
| CCITIGROUP INC COM | call | 12,029,100 | $1.22B | +623,800 |
| RDDTREDDIT INC Stock | call | 5,303,000 | $1.22B | +629,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,280,400 | $1.21B | +1,274,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,753,100 | $1.2B | +3,366,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,695,700 | $1.18B | +474,700 |
| CRWVCOREWEAVE INC COM | put | 8,611,300 | $1.18B | +2,661,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 14,841,300 | $1.16B | +12,555,100 |
| ABBVABBVIE INC COM | call | 4,960,600 | $1.15B | -334,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,587,300 | $1.14B | +1,267,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 13,409,400 | $1.13B | +6,540,100 |
| DASHDOORDASH INC Stock | call | 4,121,600 | $1.12B | -324,000 |
| SNOWSNOWFLAKE INC Stock | call | 4,839,300 | $1.09B | +731,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 12,967,900 | $1.09B | +5,834,900 |
| VVISA INC COM | call | 3,171,800 | $1.08B | +129,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 8,033,700 | $1.07B | +3,350,700 |
| GEVGE VERNOVA INC COM | call | 1,684,500 | $1.04B | +155,700 |
| XOMEXXON MOBIL CORP COM | call | 9,182,600 | $1.04B | +484,900 |
| NKENIKE INC COM | put | 14,738,000 | $1.03B | -2,316,800 |
| HDHOME DEPOT INC COM | put | 2,526,500 | $1.02B | +108,600 |
| MELIMERCADOLIBRE INC STOK | call | 421,800 | $986M | +79,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 9,980,100 | $978M | -934,000 |
| LULULULULEMON ATHLETICA INC COM | put | 5,475,600 | $974M | +1,349,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,854,800 | $970M | +1,538,800 |
| HDHOME DEPOT INC COM | call | 2,388,400 | $968M | -6,600 |
| NOWSERVICENOW INC COM | put | 1,048,000 | $964M | -118,500 |
| CVXCHEVRON CORPORATION COM | call | 6,210,300 | $964M | +723,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 20,083,800 | $963M | +3,375,500 |
| WMTWALMART INC COM | call | 9,266,600 | $955M | +859,500 |
| NEMNEWMONT CORP COM | call | 11,208,400 | $945M | -234,600 |
| IVVISHARES TR SHS | call | 1,395,500 | $934M | -76,000 |
| NKENIKE INC COM | call | 13,350,400 | $931M | -1,431,200 |
| SLVISHARES SILVER TR COM | put | 21,660,700 | $918M | +5,410,200 |
| VVISA INC COM | put | 2,655,500 | $907M | -449,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,776,800 | $904M | -3,855,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 21,025,400 | $883M | +6,343,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 6,137,600 | $868M | -769,200 |
| WFCWELLS FARGO & CO COM | call | 10,279,600 | $862M | +1,054,100 |
| RDDTREDDIT INC Stock | put | 3,742,400 | $861M | +1,301,700 |
| AMATAPPLIED MATLS INC COM | call | 4,187,300 | $857M | +970,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 7,521,700 | $844M | +2,905,900 |
| JNJJOHNSON & JOHNSON COM | call | 4,533,900 | $841M | +1,255,700 |
| PEPPEPSICO INC COM | put | 5,966,000 | $838M | +2,646,100 |
| MAMASTERCARD INCORPORATED COM | call | 1,458,000 | $829M | +372,100 |
| CATCATERPILLAR INC COM | call | 1,734,800 | $828M | +327,200 |
| PFEPFIZER INC COM | put | 32,383,400 | $825M | -6,102,100 |
| WMTWALMART INC COM | put | 7,919,800 | $816M | -2,603,500 |
| CATCATERPILLAR INC COM | put | 1,705,900 | $814M | +470,500 |
| AMATAPPLIED MATLS INC COM | put | 3,973,700 | $814M | +1,658,500 |
| AZOAUTOZONE INC Stock | put | 185,000 | $794M | +81,500 |
| JNJJOHNSON & JOHNSON COM | put | 4,271,300 | $792M | +1,066,200 |
| IRENIREN LIMITED STOK | put | 16,818,000 | $789M | +9,161,600 |
| MAMASTERCARD INCORPORATED COM | put | 1,380,900 | $785M | -118,700 |
| GEGE AEROSPACE COM | call | 2,598,000 | $782M | -985,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 9,034,600 | $780M | +4,176,000 |
| JDJD.COM INC ADR | call | 22,135,900 | $774M | +14,936,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,458,100 | $774M | +1,972,500 |
| LULULULULEMON ATHLETICA INC COM | call | 4,313,600 | $768M | +2,388,500 |
| QCOMQUALCOMM INC COM | call | 4,601,200 | $765M | +22,100 |
| DISDISNEY WALT CO COM | call | 6,638,400 | $760M | -493,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 11,237,700 | $754M | +1,639,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,667,200 | $752M | -138,500 |
| NOWSERVICENOW INC COM | call | 814,400 | $749M | -359,400 |
| IRENIREN LIMITED STOK | call | 15,717,600 | $738M | +11,868,300 |
| BACBANK OF AMER CORP COM | call | 14,240,200 | $735M | +1,034,400 |
| SNPSSYNOPSYS INC Stock | call | 1,486,500 | $733M | +1,124,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,588,600 | $730M | -530,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,454,000 | $726M | +376,800 |
| VSTVISTRA CORP Stock | call | 3,701,900 | $725M | -14,300 |
| RBLXROBLOX CORP Stock | call | 5,229,100 | $724M | -1,823,100 |
| SNPSSYNOPSYS INC Stock | put | 1,462,800 | $722M | +1,155,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,165,900 | $713M | -60,400 |
| VSTVISTRA CORP Stock | put | 3,633,800 | $712M | -61,800 |
| TGTTARGET CORP Stock | put | 7,906,300 | $709M | +2,197,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 11,200,000 | $709M | +1,715,000 |
| ABBVABBVIE INC COM | put | 3,061,700 | $709M | +1,070,900 |
| BACBANK OF AMER CORP COM | put | 13,602,800 | $702M | -665,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 26,262,800 | $694M | -3,895,400 |
| XOMEXXON MOBIL CORP COM | put | 6,098,700 | $688M | -367,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 25,841,800 | $683M | +10,665,400 |
| BLKBLACKROCK INC COM | put | 578,300 | $674M | +89,600 |
| MDBMONGODB INC Stock | call | 2,160,000 | $670M | +289,700 |
| CVNACARVANA CO Stock | put | 1,764,300 | $666M | -501,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 15,791,000 | $663M | +10,058,500 |
| AXPAMERICAN EXPRESS CO COM | call | 1,988,900 | $661M | +365,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,747,600 | $658M | -160,200 |
| WFCWELLS FARGO & CO COM | put | 7,826,700 | $656M | -2,637,000 |
| MSMORGAN STANLEY COM | put | 4,088,700 | $650M | +430,400 |
| INTUINTUIT COM | call | 935,700 | $639M | -19,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 9,510,600 | $638M | +2,521,400 |
| LRCXLAM RESEARCH CORP COM | call | 4,762,700 | $638M | -157,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,490,900 | $637M | +329,900 |
| SNOWSNOWFLAKE INC Stock | put | 2,820,000 | $636M | +153,300 |
| PFEPFIZER INC COM | call | 24,925,200 | $635M | -675,300 |
| CVXCHEVRON CORPORATION COM | put | 4,087,300 | $635M | -1,254,400 |
| GEGE AEROSPACE COM | put | 2,073,500 | $624M | +186,700 |
| LRCXLAM RESEARCH CORP COM | put | 4,643,400 | $622M | +248,000 |
| TLNTALEN ENERGY CORP Stock | call | 1,455,400 | $619M | +521,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 4,100,600 | $619M | -1,443,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 6,861,600 | $615M | +5,173,400 |
| MCDMCDONALDS CORP COM | call | 2,016,400 | $613M | +499,300 |
| MDBMONGODB INC Stock | put | 1,970,800 | $612M | +403,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 4,023,600 | $607M | -501,400 |
| BXBLACKSTONE INC COM | call | 3,529,600 | $603M | +101,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 12,425,100 | $596M | +787,900 |
| MSMORGAN STANLEY COM | call | 3,737,100 | $594M | +308,000 |
| BEBLOOM ENERGY CORP COM | call | 7,017,700 | $593M | +4,901,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 19,038,900 | $590M | +10,390,700 |
| ALABASTERA LABS INC COM | call | 3,013,100 | $590M | +932,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,591,300 | $589M | -1,949,700 |
| OKLOOKLO INC Stock | call | 5,267,700 | $588M | +2,328,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 14,261,400 | $587M | +4,457,500 |
| INTUINTUIT COM | put | 857,000 | $585M | -51,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 9,171,200 | $581M | +2,050,600 |
| QCOMQUALCOMM INC COM | put | 3,481,800 | $579M | -653,400 |
| MCDMCDONALDS CORP COM | put | 1,897,800 | $577M | -319,200 |
| ANETARISTA NETWORKS INC COM | call | 3,953,900 | $576M | +287,900 |
| TGTTARGET CORP Stock | call | 6,397,100 | $574M | +1,072,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,996,100 | $563M | +121,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 5,612,600 | $562M | +2,335,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,159,400 | $562M | +158,700 |
| KLACKLA CORP COM | put | 520,300 | $561M | +140,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,742,700 | $556M | +681,400 |
| DISDISNEY WALT CO COM | put | 4,795,200 | $549M | -1,435,600 |
| UUNITY SOFTWARE INC Stock | call | 13,593,200 | $544M | +3,836,000 |
| CSCOCISCO SYS INC COM | put | 7,879,800 | $539M | -2,543,700 |
| CSCOCISCO SYS INC COM | call | 7,837,000 | $536M | -953,200 |
| BEBLOOM ENERGY CORP COM | put | 6,226,800 | $527M | +4,225,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 13,409,100 | $526M | +7,014,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,175,000 | $525M | +277,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 11,906,300 | $523M | +3,061,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 10,046,500 | $522M | new |
| MRKMERCK & CO INC COM | call | 6,198,500 | $520M | +1,670,700 |
| ETHAISHARES ETHEREUM TR COM | call | 16,409,500 | $517M | +13,088,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 13,130,600 | $515M | +6,259,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,859,100 | $512M | +333,500 |
| CVSCVS HEALTH CORP COM | call | 6,706,700 | $506M | +1,055,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,809,200 | $504M | +133,700 |
| MRKMERCK & CO INC COM | put | 5,993,900 | $503M | -429,500 |
| LOWLOWES COS INC COM | put | 1,999,800 | $503M | +1,120,300 |
| SESEA LTD SPONSORD ADS | put | 2,804,800 | $501M | +570,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,971,800 | $501M | +498,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 5,994,500 | $501M | +2,832,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 23,552,100 | $497M | +7,155,700 |
| RKLBROCKET LAB CORP STOK | call | 10,253,900 | $491M | +2,860,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 15,843,700 | $491M | +9,286,700 |
| PEPPEPSICO INC COM | call | 3,493,000 | $491M | -256,500 |
| BXBLACKSTONE INC COM | put | 2,866,100 | $490M | -713,600 |
| LOWLOWES COS INC COM | call | 1,943,400 | $488M | +954,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 9,856,500 | $484M | +2,324,800 |
| PGPROCTER & GAMBLE CO COM | call | 3,128,500 | $481M | +682,100 |
| KOCOCA COLA CO COM | call | 7,240,500 | $480M | -885,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 8,432,500 | $478M | +149,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 13,699,900 | $477M | -1,997,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 5,296,600 | $475M | +5,033,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,463,400 | $474M | +279,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,185,800 | $473M | -484,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 948,100 | $473M | -134,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,480,000 | $470M | +449,200 |
| SBUXSTARBUCKS CORP COM | call | 5,499,300 | $465M | +2,151,100 |
| TERTERADYNE INC Stock | put | 3,378,800 | $465M | -343,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 5,388,300 | $465M | +323,800 |
| ALABASTERA LABS INC COM | put | 2,370,000 | $464M | +1,052,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,332,900 | $464M | +962,300 |
| DASHDOORDASH INC Stock | put | 1,695,000 | $461M | +494,200 |
| AZOAUTOZONE INC Stock | call | 107,000 | $459M | +37,900 |
| RGTIRIGETTI COMPUTING INC Stock | call | 15,388,300 | $458M | +8,832,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 935,800 | $454M | +408,600 |
| ACNACCENTURE PLC IRELAND COM | call | 1,830,900 | $451M | +767,600 |
| ECHOECHOSTAR CORP CL A | call | 5,853,300 | $447M | +3,563,400 |
| BBARRICK MNG CORP COM SHS | call | 13,630,700 | $447M | -904,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,380,400 | $447M | -236,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 6,061,800 | $443M | +2,707,300 |
| TXNTEXAS INSTRS INC COM | put | 2,408,300 | $442M | -267,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,039,200 | $441M | +1,280,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 3,884,600 | $436M | +1,205,800 |
| SESEA LTD SPONSORD ADS | call | 2,421,900 | $433M | +369,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 5,879,700 | $430M | +1,542,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 4,423,300 | $427M | -1,412,100 |
| BIDUBAIDU INC ADR | put | 3,238,000 | $427M | -512,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,295,500 | $426M | -53,100 |
| OKLOOKLO INC Stock | put | 3,810,200 | $425M | +1,173,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 8,995,600 | $425M | +2,086,100 |
| USOUNITED STS OIL FD LP COM | put | 5,699,900 | $420M | -5,401,100 |
| TXNTEXAS INSTRS INC COM | call | 2,264,800 | $416M | +490,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 7,271,000 | $412M | -2,393,500 |
| AXONAXON ENTERPRISE INC STOK | put | 572,700 | $411M | +153,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,451,300 | $410M | +2,027,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,733,100 | $409M | +967,300 |
| RBLXROBLOX CORP Stock | put | 2,940,700 | $407M | +551,100 |
| TAT&T INC COM | put | 14,376,700 | $406M | +798,400 |
| CARAVIS BUDGET GROUP INC COM | put | 2,510,000 | $403M | -667,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 3,873,800 | $401M | -2,909,700 |
| TEMTEMPUS AI INC Stock | call | 4,909,800 | $396M | +388,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,954,000 | $394M | +401,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,666,600 | $393M | +708,800 |
| KKRKKR & CO INC COM | put | 3,016,800 | $392M | +994,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 875,500 | $392M | +148,000 |
| DALDELTA AIR LINES INC Stock | call | 6,891,800 | $391M | +911,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 4,166,700 | $390M | +1,029,500 |
| TEMTEMPUS AI INC Stock | put | 4,816,100 | $389M | +1,490,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,775,300 | $388M | +716,600 |
| WDCWESTERN DIGITAL CORP COM | put | 3,206,500 | $385M | +1,766,500 |
| AMGNAMGEN INC COM | put | 1,360,100 | $384M | -721,800 |
| NETCLOUDFLARE INC Stock | call | 1,786,800 | $383M | -112,100 |
| NVONOVO-NORDISK A S ADR | put | 6,886,800 | $382M | +1,096,500 |
| JDJD.COM INC ADR | put | 10,892,400 | $381M | +3,451,100 |
| NVONOVO-NORDISK A S ADR | call | 6,819,900 | $378M | +4,614,500 |
| AXPAMERICAN EXPRESS CO COM | put | 1,134,700 | $377M | +105,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 7,948,500 | $376M | +944,800 |
| FUTUFUTU HLDGS LTD ADR | put | 2,134,600 | $371M | +868,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 658,300 | $370M | -62,000 |
| KLACKLA CORP COM | call | 341,800 | $369M | +83,700 |
| SBUXSTARBUCKS CORP COM | put | 4,339,800 | $367M | +900,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,209,100 | $367M | +353,800 |
| ZSZSCALER INC STOK | call | 1,223,800 | $367M | -298,800 |
| WDCWESTERN DIGITAL CORP COM | call | 3,046,800 | $366M | +493,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 801,200 | $365M | +598,400 |
| VOOVANGUARD INDEX FDS COM | call | 595,100 | $364M | +153,900 |
| COFCAPITAL ONE FINL CORP COM | put | 1,701,100 | $362M | -177,900 |
| TAT&T INC COM | call | 12,784,500 | $361M | -255,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 4,321,100 | $361M | +1,356,200 |
| MPMP MATERIALS CORP COM CL A | call | 5,366,900 | $360M | +226,200 |
| ACNACCENTURE PLC IRELAND COM | put | 1,457,100 | $359M | +203,100 |
| BBARRICK MNG CORP COM SHS | put | 10,916,800 | $358M | +2,591,200 |
| ETNEATON CORP PLC COM | call | 952,600 | $357M | -94,800 |
| NEENEXTERA ENERGY INC COM | call | 4,699,100 | $355M | -1,752,600 |
| IVVISHARES TR SHS | put | 530,000 | $355M | -983,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,795,700 | $352M | +132,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 624,200 | $351M | +73,500 |
| WYNNWYNN RESORTS LTD COM | call | 2,735,600 | $351M | +682,800 |
| FDXFEDEX CORP Stock | put | 1,484,900 | $350M | -300,700 |
| COFCAPITAL ONE FINL CORP COM | call | 1,639,500 | $349M | +177,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 2,586,800 | $348M | +1,225,600 |
| CARAVIS BUDGET GROUP INC COM | call | 2,161,900 | $347M | -321,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,662,900 | $346M | -17,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 824,300 | $346M | +652,100 |
| CCJCAMECO CORP Stock | call | 4,083,800 | $342M | -1,320,800 |
| XRTSPDR SERIES TRUST ETF | put | 3,970,800 | $342M | -1,924,300 |
| ABTABBOTT LABORATORIES COM | call | 2,551,200 | $342M | +696,400 |
| FUTUFUTU HLDGS LTD ADR | call | 1,956,800 | $340M | +575,800 |
| USOUNITED STS OIL FD LP COM | call | 4,601,900 | $339M | -2,339,000 |
| HONHONEYWELL INTL INC COM | call | 1,597,400 | $336M | +119,100 |
| TTDTHE TRADE DESK INC STOK | call | 6,839,400 | $335M | +3,357,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,138,600 | $335M | -165,900 |
| HUMHUMANA INC Stock | put | 1,275,700 | $332M | -26,000 |
| RTXRTX CORPORATION COM | put | 1,976,900 | $331M | +114,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,424,400 | $330M | -1,785,700 |
| ANETARISTA NETWORKS INC COM | put | 2,258,400 | $329M | -42,400 |
| CCLCARNIVAL CORP Stock | call | 11,331,400 | $328M | +2,364,200 |
| TJXTJX COS INC NEW COM | call | 2,262,900 | $327M | +817,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,105,800 | $325M | -497,000 |
| AMGNAMGEN INC COM | call | 1,150,100 | $325M | -369,800 |
| CLSCELESTICA INC Stock | call | 1,315,400 | $324M | +116,700 |
| GWWWW GRAINGER INC Stock | call | 339,800 | $324M | +38,300 |
| DEDEERE & CO COM | put | 707,600 | $324M | +60,300 |
| ULTAULTA BEAUTY INC Stock | put | 591,100 | $323M | -46,600 |
| DDOGDATADOG INC STOK | put | 2,269,200 | $323M | +242,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,240,200 | $322M | +163,200 |
| CCJCAMECO CORP Stock | put | 3,834,800 | $322M | -2,403,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 8,576,100 | $321M | +3,089,500 |
| RTXRTX CORPORATION COM | call | 1,908,000 | $319M | -118,600 |
| PGPROCTER & GAMBLE CO COM | put | 2,064,400 | $317M | -213,100 |
| EAELECTRONIC ARTS INC Stock | put | 1,571,300 | $317M | +711,200 |
| EAELECTRONIC ARTS INC Stock | call | 1,553,100 | $313M | +946,700 |
| DHRDANAHER CORP DEL COM | call | 1,578,500 | $313M | +670,200 |
| MARAMARA HOLDINGS INC Stock | call | 17,129,200 | $313M | -2,020,500 |
| DUOLDUOLINGO INC Stock | put | 970,500 | $312M | +666,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,095,000 | $310M | -864,300 |
| DDOGDATADOG INC STOK | call | 2,173,500 | $310M | -1,599,700 |
| IONQIONQ INC Stock | put | 5,006,900 | $308M | +3,131,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,187,900 | $304M | -298,600 |
| LQDISHARES TR SHS | call | 2,729,700 | $304M | +2,349,900 |
| PMPHILIP MORRIS INTL INC COM | put | 1,871,600 | $304M | -94,400 |
| RIOTRIOT PLATFORMS INC COM | call | 15,818,400 | $301M | +5,494,100 |
| MOALTRIA GROUP INC COM | put | 4,544,100 | $300M | +1,255,100 |
| HUMHUMANA INC Stock | call | 1,150,000 | $299M | -89,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 3,118,300 | $298M | +347,300 |
| LYFTLYFT INC CL A COM | call | 13,479,800 | $297M | +7,561,900 |
| AXONAXON ENTERPRISE INC STOK | call | 411,300 | $295M | +86,300 |
| DUOLDUOLINGO INC Stock | call | 915,500 | $295M | +795,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 7,806,000 | $292M | +2,164,400 |
| NEMNEWMONT CORP COM | put | 3,456,600 | $291M | -1,155,100 |
| TJXTJX COS INC NEW COM | put | 2,012,300 | $291M | +786,500 |
| CCLCARNIVAL CORP Stock | put | 10,011,800 | $289M | +1,165,400 |
| VLOVALERO ENERGY CORP Stock | put | 1,688,900 | $288M | +873,400 |
| BLKBLACKROCK INC COM | call | 246,400 | $287M | -182,400 |
| WDAYWORKDAY INC Stock | put | 1,191,000 | $287M | -91,100 |
| ZSZSCALER INC STOK | put | 953,400 | $286M | -141,500 |
| UNPUNION PAC CORP COM | put | 1,208,500 | $286M | +348,700 |
| URIUNITED RENTALS INC Stock | put | 297,700 | $284M | +28,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,917,000 | $283M | +16,200 |
| TMUST-MOBILE US INC COM | call | 1,171,500 | $280M | -72,500 |
| WDAYWORKDAY INC Stock | call | 1,163,400 | $280M | +493,200 |
| RKLBROCKET LAB CORP STOK | put | 5,824,000 | $279M | +1,117,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 7,954,300 | $277M | -1,766,500 |
| COPCONOCOPHILLIPS COM | put | 2,921,600 | $276M | +805,900 |
| XYZBLOCK INC Stock | call | 3,814,200 | $276M | -3,146,700 |
| NEENEXTERA ENERGY INC COM | put | 3,620,600 | $273M | +322,200 |
| GMEGAMESTOP CORP CL A | call | 10,010,300 | $273M | -987,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,962,000 | $273M | +241,300 |
| ROKUROKU INC Stock | put | 2,713,600 | $272M | +267,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,658,100 | $271M | +1,068,800 |
| GLWCORNING INC COM | call | 3,299,700 | $271M | +1,428,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 13,738,200 | $268M | +8,845,500 |
| MOALTRIA GROUP INC COM | call | 4,058,000 | $268M | +702,200 |
| KOCOCA COLA CO COM | put | 4,040,700 | $268M | -1,348,000 |
| URIUNITED RENTALS INC Stock | call | 280,200 | $267M | +33,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 5,440,700 | $267M | +426,500 |
| KKRKKR & CO INC COM | call | 2,044,900 | $266M | +330,400 |
| KVUEKENVUE INC COM | put | 16,321,300 | $265M | +12,332,000 |
| LQDISHARES TR SHS | put | 2,376,200 | $265M | -3,201,000 |
| TLNTALEN ENERGY CORP Stock | put | 620,500 | $264M | +201,700 |
| TTDTHE TRADE DESK INC STOK | put | 5,347,100 | $262M | +2,294,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,711,500 | $262M | -415,800 |
| IONQIONQ INC Stock | call | 4,249,400 | $261M | -2,109,000 |
| DALDELTA AIR LINES INC Stock | put | 4,592,200 | $261M | -546,400 |
| MCKMCKESSON CORP Stock | put | 336,700 | $260M | +76,200 |
| ADIANALOG DEVICES INC COM | call | 1,048,200 | $258M | +244,700 |
| CVSCVS HEALTH CORP COM | put | 3,408,100 | $257M | -1,991,300 |
| ALBALBEMARLE CORP COM | put | 3,150,000 | $255M | -628,700 |
| COPCONOCOPHILLIPS COM | call | 2,698,500 | $255M | +333,700 |
| WYNNWYNN RESORTS LTD COM | put | 1,988,600 | $255M | +272,900 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 5,229,500 | $255M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,051,000 | $252M | -756,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 14,019,600 | $252M | -1,263,500 |
| ALBALBEMARLE CORP COM | call | 3,096,200 | $251M | +1,191,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 958,700 | $250M | +38,500 |
| DLTRDOLLAR TREE INC Stock | put | 2,631,100 | $248M | -339,000 |
| VTIVANGUARD INDEX FDS COM | call | 755,900 | $248M | -16,800 |
| UNPUNION PAC CORP COM | call | 1,049,000 | $248M | +121,600 |
| ABTABBOTT LABORATORIES COM | put | 1,815,700 | $243M | +439,600 |
| CLSCELESTICA INC Stock | put | 984,700 | $243M | +472,500 |
| UUNITY SOFTWARE INC Stock | put | 6,057,000 | $243M | +2,149,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 934,900 | $242M | +279,100 |
| CNCCENTENE CORP DEL Stock | call | 6,750,300 | $241M | +6,595,900 |
| MCKMCKESSON CORP Stock | call | 311,700 | $241M | +71,200 |
| TMUST-MOBILE US INC COM | put | 1,004,300 | $240M | -655,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,449,600 | $239M | +896,500 |
| NETCLOUDFLARE INC Stock | put | 1,093,700 | $235M | -33,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 11,990,100 | $234M | +5,368,500 |
| KVUEKENVUE INC COM | call | 14,411,000 | $234M | +8,773,600 |
| WULFTERAWULF INC COM | call | 20,475,500 | $234M | +14,472,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 596,800 | $234M | +114,200 |
| FFORD MTR CO Stock | call | 19,456,700 | $233M | +4,818,300 |
| UPSTUPSTART HLDGS INC STOK | call | 4,579,400 | $233M | +2,424,800 |
| CAVACAVA GROUP INC STOK | put | 3,839,500 | $232M | +2,089,500 |
| RHRH COM | put | 1,136,800 | $231M | +362,000 |
| GMGENERAL MTRS CO Stock | call | 3,749,600 | $229M | -8,100 |
| SOXXISHARES TR COM | put | 838,400 | $227M | -955,000 |
| NICENICE LTD ADR | put | 1,566,900 | $227M | +1,251,600 |
| HCAHCA HEALTHCARE INC COM | call | 531,800 | $227M | +94,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,732,400 | $225M | +558,900 |
| CITHE CIGNA GROUP COM | call | 781,100 | $225M | -110,400 |
| ETSYETSY INC COM | call | 3,388,700 | $225M | -392,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 369,100 | $225M | +54,600 |
| ETHAISHARES ETHEREUM TR COM | put | 7,137,400 | $225M | +6,027,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 817,400 | $225M | +380,400 |
| SPGIS&P GLOBAL INC COM | call | 461,500 | $225M | +15,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 815,600 | $224M | +392,100 |
| PCGPG&E CORP Stock | call | 14,821,600 | $224M | +9,376,800 |
| ULTAULTA BEAUTY INC Stock | call | 408,400 | $223M | +5,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 27,864,100 | $222M | +26,492,600 |
| DEDEERE & CO COM | call | 484,700 | $222M | +2,600 |
| XYZBLOCK INC Stock | put | 3,061,900 | $221M | -751,200 |
| FFORD MTR CO Stock | put | 18,479,000 | $221M | +2,815,000 |
| GMEGAMESTOP CORP CL A | put | 8,008,700 | $218M | -1,918,900 |
| MARAMARA HOLDINGS INC Stock | put | 11,961,000 | $218M | +2,005,700 |
| FICOFAIR ISAAC CORP Stock | put | 145,700 | $218M | -41,700 |
| PMPHILIP MORRIS INTL INC COM | call | 1,341,300 | $218M | -556,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 19,320,500 | $217M | -3,317,400 |
| ABNBAIRBNB INC COM | call | 1,759,700 | $214M | +116,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,525,400 | $212M | -438,100 |
| LINLINDE PLC COM | put | 443,200 | $211M | +147,700 |
| GILDGILEAD SCIENCES INC COM | call | 1,889,800 | $210M | -364,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 13,097,500 | $210M | +5,340,400 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 7,319,300 | $209M | new |
| UPSTUPSTART HLDGS INC STOK | put | 4,113,100 | $209M | +1,940,500 |
| HONHONEYWELL INTL INC COM | put | 990,900 | $209M | +65,200 |
| MMM3M CO Stock | call | 1,343,300 | $208M | +165,700 |
| SPGIS&P GLOBAL INC COM | put | 427,100 | $208M | +62,200 |
| MPCMARATHON PETE CORP Stock | call | 1,070,000 | $206M | +43,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 345,300 | $206M | -142,800 |
| LENLENNAR CORP Stock | call | 1,632,000 | $206M | +760,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,106,500 | $206M | +46,800 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 2,052,000 | $205M | +1,659,700 |
| FDXFEDEX CORP Stock | call | 865,300 | $204M | -306,700 |
| DGDOLLAR GEN CORP Stock | put | 1,971,000 | $204M | -921,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 9,593,800 | $203M | +2,858,800 |
| ETSYETSY INC COM | put | 3,021,800 | $201M | +970,600 |
| ELLAUDER ESTEE COS INC Stock | put | 2,258,800 | $199M | -375,700 |
| DHRDANAHER CORP DEL COM | put | 1,003,100 | $199M | +232,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 764,800 | $199M | +55,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 6,916,900 | $198M | new |
| VLOVALERO ENERGY CORP Stock | call | 1,159,200 | $197M | +79,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,073,100 | $197M | -743,400 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,178. All 2,178
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOOT LOCKER INCFOOT LOCKER INC | 8,175,500 | $200M | put |
| HESS CORPHESS CORP | 1,296,900 | $180M | put |
| IXUSISHARES TR | 1,549,778 | $120M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,173,900 | $102M | call |
| HESS CORPHESS CORP | 716,100 | $99.2M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,396,253 | $95.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,005,100 | $77.5M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,402,100 | $62M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 457,300 | $58.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,798,300 | $55.1M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,180,100 | $47.1M | put |
| EWYISHARES INC | 630,029 | $45.2M | shares |
| ESGDISHARES TR | 503,922 | $45M | shares |
| VTIVANGUARD INDEX FDS | 144,800 | $44M | shares |
| ANSYS INCANSYS INC | 122,900 | $43.2M | put |
| HESS CORPHESS CORP | 298,769 | $41.4M | shares |
| RBARB GLOBAL INC | 369,966 | $39.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 726,700 | $34.1M | put |
| EWAISHARES INC | 1,234,100 | $32.5M | call |
| SKXSKECHERS U S A INC | 502,200 | $31.7M | put |
| SKXSKECHERS U S A INC | 432,300 | $27.3M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 1,080,922 | $26.5M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 284,311 | $25.6M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 274,791 | $25.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 184,115 | $23.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 586,508 | $23.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 695,783 | $23.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 484,874 | $22.8M | shares |
| GMS INCGMS INC | 202,900 | $22.1M | put |
| ESGEISHARES INC | 549,748 | $21.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,565,800 | $20.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 755,500 | $18.5M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 423,800 | $16.9M | call |
| REDFIN CORPREDFIN CORP | 1,508,900 | $16.9M | call |
| ANSYS INCANSYS INC | 47,500 | $16.7M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 48,900 | $16.4M | call |
| WIXWIX COM LTD | 101,052 | $16M | shares |
| IGROISHARES TR | 200,100 | $15.8M | shares |
| AZEK CO INCAZEK CO INC | 260,856 | $14.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,639,347 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,451,700 | $13.6M | put |
| IDEVISHARES TR | 174,660 | $13.3M | shares |
| ARGXARGENX SE | 23,790 | $13.1M | shares |
| FNFABRINET | 43,500 | $12.8M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 313,311 | $12.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 317,753 | $12.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 95,400 | $12.2M | call |
| TOAKMANAGER DIRECTED PORTFOLIOS | 410,000 | $11.4M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 714,357 | $11M | shares |
| IWRISHARES TR | 118,327 | $10.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 889,831 | $10.2M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 304,914 | $10.2M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 460,933 | $10.2M | shares |
| EMBJEMBRAER S.A. | 177,978 | $10.1M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 264,700 | $10.1M | put |
| REDFIN CORPREDFIN CORP | 893,900 | $10M | put |
| IRTCIRHYTHM HOLDINGS INC | 64,668 | $9.96M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 131,038 | $9.95M | shares |
| ANSYS INCANSYS INC | 27,107 | $9.52M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,250,100 | $9.35M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 582,298 | $9.21M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,546,000 | $8.86M | call |
| RELXRELX PLC | 157,100 | $8.54M | call |
| SPYVSPDR SERIES TRUST | 162,833 | $8.52M | shares |
| DYDYCOM INDS INC | 34,522 | $8.44M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 33,021 | $8.12M | shares |
| FSSFEDERAL SIGNAL CORP | 76,097 | $8.1M | shares |
| DFICDIMENSIONAL ETF TRUST | 260,009 | $8.08M | shares |
| KAUGINNOVATOR ETFS TRUST | 320,026 | $7.95M | shares |
| IGIBISHARES TR | 148,120 | $7.89M | shares |
| CBLCBL & ASSOC PPTYS INC | 297,900 | $7.56M | call |
| SAFTSAFETY INS GROUP INC | 94,100 | $7.47M | call |
| BF-BBROWN FORMAN CORP | 272,800 | $7.34M | call |
| ITRIITRON INC | 55,279 | $7.28M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 868,341 | $7.12M | shares |
| SIGISELECTIVE INS GROUP INC | 81,706 | $7.08M | shares |
| ONEQFIDELITY COMWLTH TR | 87,912 | $7.04M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 109,541 | $6.97M | shares |
| PLPLANET LABS PBC | 1,125,579 | $6.87M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 86,061 | $6.84M | shares |
| EVREVERCORE INC | 25,246 | $6.82M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 272,617 | $6.77M | shares |
| JJSFJ & J SNACK FOODS CORP | 59,600 | $6.76M | call |
| BOOTBOOT BARN HLDGS INC | 43,998 | $6.69M | shares |
| WCCWESCO INTL INC | 35,273 | $6.53M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 47,863 | $6.47M | shares |
| PONYPONY AI INC | 486,835 | $6.43M | shares |
| BCPCBALCHEM CORP | 39,932 | $6.36M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 166,200 | $6.34M | call |
| BONDPIMCO ETF TR | 68,164 | $6.28M | shares |
| FNGUBANK OF MONTREAL | 250,996 | $6.25M | shares |
| PORPORTLAND GEN ELEC CO | 151,334 | $6.15M | shares |
| IXCISHARES TR | 155,993 | $6.13M | shares |
| BDCBELDEN INC | 51,752 | $5.99M | shares |
| GMS INCGMS INC | 55,069 | $5.99M | shares |
| LIVNLIVANOVA PLC | 129,968 | $5.85M | shares |
| KFYKORN FERRY | 79,752 | $5.85M | shares |
| TIPISHARES TR | 53,013 | $5.83M | shares |
| TAXFAMERICAN CENTY ETF TR | 118,840 | $5.81M | shares |
| CAMTCAMTEK LTD | 67,915 | $5.74M | shares |
How Q3 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 0001446194-25-000027 | base | 2025-11-14 | acceptance time not in the bulk data set |