SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001
- Period
- 2025-12-31
- Reported value
- $868B
- Holdings
- 12,179
- Top 10 weight
- 26.41%
- New
- 1,959
- Sold out
- 2,010
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,908,276 | $1.17B |
| NFLXadded | +10,578,975 | $992M |
| JIREadded | +10,038,432 | $752M |
| LQDadded | +5,956,660 | $656M |
| WMTadded | +3,772,382 | $420M |
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 | -3,074,637 | -$2.1B |
| TLTreduced | -4,767,781 | -$416M |
| METAreduced | -557,037 | -$368M |
| TSMreduced | -1,129,368 | -$343M |
| LULUreduced | -1,586,880 | -$330M |
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 5,967 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 | 52,953,100 | $36.1B | -4,015,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,466,800 | $34.4B | -5,246,400 |
| TSLATESLA INC COM | call | 47,374,500 | $21.3B | -5,539,700 |
| QQQINVESCO QQQ TR COM | put | 34,112,800 | $21B | +4,073,200 |
| NVDANVIDIA CORPORATION COM | call | 108,397,800 | $20.2B | -18,702,900 |
| QQQINVESCO QQQ TR COM | call | 31,646,200 | $19.4B | +3,218,500 |
| TSLATESLA INC COM | put | 35,050,200 | $15.8B | -5,789,200 |
| METAMETA PLATFORMS INC COM | call | 23,742,300 | $15.7B | +10,088,700 |
| NVDANVIDIA CORPORATION COM | put | 77,722,200 | $14.5B | -9,838,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 30,612,700 | $12.1B | +10,781,800 |
| AAPLAPPLE INC COM | call | 44,192,800 | $12B | +797,300 |
| IWMISHARES TR SHS | put | 36,491,500 | $8.98B | -9,737,100 |
| MSFTMICROSOFT CORP COM | call | 18,230,400 | $8.82B | -2,862,800 |
| METAMETA PLATFORMS INC COM | put | 13,253,000 | $8.75B | +3,160,200 |
| AMZNAMAZON COM INC COM | call | 37,113,100 | $8.57B | -1,671,800 |
| AAPLAPPLE INC COM | put | 28,135,400 | $7.65B | -7,898,100 |
| GOOGLALPHABET INC COM | call | 22,567,800 | $7.06B | +729,800 |
| GOOGLALPHABET INC COM | put | 20,231,900 | $6.33B | +1,137,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 19,085,400 | $6.3B | -3,391,400 |
| MSFTMICROSOFT CORP COM | put | 11,150,100 | $5.39B | -2,126,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 28,742,500 | $5.11B | -1,485,600 |
| AVGOBROADCOM INC COM | put | 14,416,300 | $4.99B | +663,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,182,900 | $4.92B | -43,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,680,600 | $4.77B | -439,100 |
| IWMISHARES TR SHS | call | 19,216,400 | $4.73B | +707,400 |
| AVGOBROADCOM INC COM | call | 13,660,700 | $4.73B | -569,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,067,400 | $4.73B | -4,383,700 |
| LLYELI LILLY & CO COM | call | 4,378,000 | $4.7B | -489,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 11,850,400 | $4.7B | +1,344,000 |
| GOOGALPHABET INC COM | call | 14,920,300 | $4.68B | +626,000 |
| MUMICRON TECHNOLOGY INC COM | put | 16,202,700 | $4.62B | +151,800 |
| GOOGALPHABET INC COM | put | 14,234,100 | $4.47B | +3,113,400 |
| AMZNAMAZON COM INC COM | put | 19,215,400 | $4.44B | -1,619,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,654,300 | $4.2B | -3,333,600 |
| SLVISHARES SILVER TR COM | call | 62,869,000 | $4.05B | +18,555,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 743,500 | $3.98B | +338,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 11,644,200 | $3.84B | -2,723,000 |
| NFLXNETFLIX INC. COM | call | 40,849,000 | $3.83B | +36,862,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,569,700 | $3.76B | +1,199,600 |
| MUMICRON TECHNOLOGY INC COM | call | 12,915,900 | $3.69B | -676,200 |
| NFLXNETFLIX INC. COM | put | 39,144,800 | $3.67B | +34,024,800 |
| LLYELI LILLY & CO COM | put | 3,399,600 | $3.65B | -440,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,136,000 | $3.5B | +10,472,500 |
| ORCLORACLE CORP COM | call | 17,590,100 | $3.43B | +1,871,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,834,000 | $3.37B | +714,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,660,900 | $3.35B | +841,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,897,400 | $3.22B | -737,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,645,200 | $3.2B | +1,284,700 |
| ORCLORACLE CORP COM | put | 16,082,900 | $3.13B | +4,570,500 |
| CVNACARVANA CO Stock | call | 7,187,000 | $3.03B | +1,247,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,131,900 | $2.95B | -6,804,900 |
| SMHVANECK ETF TRUST COM | put | 8,125,000 | $2.93B | +2,530,400 |
| APPAPPLOVIN CORP Stock | call | 4,223,200 | $2.85B | -1,878,200 |
| HOODROBINHOOD MKTS INC COM | call | 24,963,300 | $2.82B | -3,748,600 |
| APPAPPLOVIN CORP Stock | put | 4,098,300 | $2.76B | -1,234,700 |
| BABOEING CO COM | call | 12,305,500 | $2.67B | +3,068,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 31,034,600 | $2.66B | +12,532,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,070,200 | $2.65B | -539,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,898,200 | $2.5B | +6,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 443,500 | $2.38B | -30,200 |
| SLVISHARES SILVER TR COM | put | 36,351,000 | $2.34B | +14,690,300 |
| COINCOINBASE GLOBAL INC Stock | call | 10,299,400 | $2.33B | -1,849,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 15,875,100 | $2.33B | +5,649,400 |
| MSTRSTRATEGY INC Stock | put | 14,979,000 | $2.28B | -508,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 22,623,000 | $2.17B | +2,886,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,449,900 | $2.14B | -180,400 |
| INTCINTEL CORP COM | call | 57,634,900 | $2.13B | -5,808,400 |
| BABOEING CO COM | put | 9,525,000 | $2.07B | -711,200 |
| FSLRFIRST SOLAR INC Stock | put | 7,810,400 | $2.04B | -517,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 41,078,700 | $2.04B | -9,443,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,319,700 | $2.02B | -125,100 |
| FSLRFIRST SOLAR INC Stock | call | 7,666,400 | $2B | -276,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,671,500 | $1.85B | -53,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 18,975,200 | $1.82B | +2,717,000 |
| INTCINTEL CORP COM | put | 49,209,900 | $1.82B | +3,267,400 |
| HOODROBINHOOD MKTS INC COM | put | 16,049,800 | $1.82B | -2,458,100 |
| COINCOINBASE GLOBAL INC Stock | put | 7,930,100 | $1.79B | -185,300 |
| CRMSALESFORCE INC COM | call | 6,666,800 | $1.77B | +253,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 39,446,300 | $1.76B | +16,069,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,698,200 | $1.73B | -134,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,502,100 | $1.68B | +572,800 |
| ASMLASML HLDG NV STOK | put | 1,568,000 | $1.68B | -216,200 |
| ASMLASML HLDG NV STOK | call | 1,537,800 | $1.65B | -111,000 |
| SMHVANECK ETF TRUST COM | call | 4,565,700 | $1.64B | -45,600 |
| CCITIGROUP INC COM | put | 13,534,800 | $1.58B | +1,020,700 |
| JPMJPMORGAN CHASE & CO COM | call | 4,877,200 | $1.57B | -1,510,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,852,100 | $1.56B | -665,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,129,200 | $1.54B | -3,123,800 |
| CCITIGROUP INC COM | call | 12,534,200 | $1.46B | +505,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,244,800 | $1.44B | -1,617,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 17,519,800 | $1.41B | -2,554,200 |
| CRMSALESFORCE INC COM | put | 5,273,700 | $1.4B | +108,300 |
| ADBEADOBE INC COM | call | 3,988,200 | $1.4B | -154,700 |
| ADBEADOBE INC COM | put | 3,914,900 | $1.37B | -479,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,827,300 | $1.36B | +74,200 |
| CVNACARVANA CO Stock | put | 3,033,700 | $1.28B | +1,269,400 |
| MSTRSTRATEGY INC Stock | call | 8,372,800 | $1.27B | -1,459,800 |
| MELIMERCADOLIBRE INC STOK | put | 631,400 | $1.27B | -72,800 |
| LRCXLAM RESEARCH CORP COM | put | 7,354,300 | $1.26B | +2,710,900 |
| PEPPEPSICO INC COM | call | 8,587,300 | $1.23B | +5,094,300 |
| GEVGE VERNOVA INC COM | put | 1,848,100 | $1.21B | -157,100 |
| GEVGE VERNOVA INC COM | call | 1,821,900 | $1.19B | +137,400 |
| WMTWALMART INC COM | call | 10,549,900 | $1.18B | +1,283,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,281,500 | $1.17B | +3,538,800 |
| XOMEXXON MOBIL CORP COM | call | 9,463,600 | $1.14B | +281,000 |
| VVISA INC COM | call | 3,237,300 | $1.14B | +65,500 |
| LULULULULEMON ATHLETICA INC COM | put | 5,396,800 | $1.12B | -78,800 |
| RDDTREDDIT INC Stock | call | 4,862,500 | $1.12B | -440,500 |
| CRWVCOREWEAVE INC COM | call | 15,466,300 | $1.11B | +829,100 |
| VVISA INC COM | put | 3,156,300 | $1.11B | +500,800 |
| NEMNEWMONT CORP COM | call | 11,082,600 | $1.11B | -125,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,118,900 | $1.1B | -8,060,500 |
| SNOWSNOWFLAKE INC Stock | call | 4,982,400 | $1.09B | +143,100 |
| LULULULULEMON ATHLETICA INC COM | call | 5,167,800 | $1.07B | +854,200 |
| MELIMERCADOLIBRE INC STOK | call | 531,100 | $1.07B | +109,300 |
| IVVISHARES TR SHS | call | 1,560,600 | $1.07B | +165,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,502,600 | $1.04B | -777,800 |
| NOWSERVICENOW INC COM | call | 6,763,500 | $1.04B | +5,949,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,414,600 | $1.01B | +826,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 8,263,600 | $1.01B | +5,168,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 12,277,000 | $1B | -1,962,700 |
| NKENIKE INC COM | put | 15,701,900 | $1B | +963,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 37,638,400 | $985M | +11,375,600 |
| CATCATERPILLAR INC COM | put | 1,713,400 | $982M | +7,500 |
| CATCATERPILLAR INC COM | call | 1,704,800 | $977M | -30,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,302,000 | $977M | -1,075,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 13,355,800 | $970M | +3,499,300 |
| QCOMQUALCOMM INC COM | call | 5,637,700 | $964M | +1,036,500 |
| NOWSERVICENOW INC COM | put | 6,292,900 | $964M | +5,244,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 19,314,100 | $959M | -5,454,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,877,500 | $958M | +7,102,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,192,100 | $956M | -395,200 |
| MRKMERCK & CO INC COM | call | 9,049,200 | $953M | +2,850,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,611,200 | $936M | -330,100 |
| JNJJOHNSON & JOHNSON COM | put | 4,512,000 | $934M | +240,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,552,100 | $901M | -143,600 |
| HDHOME DEPOT INC COM | put | 2,610,300 | $898M | +83,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,978,000 | $897M | +997,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 8,119,300 | $888M | +1,264,500 |
| INTUINTUIT COM | call | 1,338,500 | $887M | +402,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 16,816,000 | $887M | +4,871,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,372,300 | $881M | -3,037,100 |
| LRCXLAM RESEARCH CORP COM | call | 5,122,300 | $877M | +359,600 |
| SNOWSNOWFLAKE INC Stock | put | 3,976,800 | $872M | +1,156,800 |
| PDDPDD HOLDINGS INC ADR | put | 7,685,600 | $871M | -2,495,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 14,786,000 | $863M | +3,548,300 |
| PDDPDD HOLDINGS INC ADR | call | 7,496,700 | $850M | -10,060,800 |
| ABBVABBVIE INC COM | call | 3,654,400 | $835M | -1,306,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,471,700 | $834M | +296,700 |
| MAMASTERCARD INCORPORATED COM | put | 1,454,700 | $830M | +73,800 |
| JNJJOHNSON & JOHNSON COM | call | 4,010,800 | $830M | -523,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 6,745,300 | $822M | +1,132,700 |
| MAMASTERCARD INCORPORATED COM | call | 1,433,900 | $819M | -24,100 |
| MDBMONGODB INC Stock | call | 1,945,000 | $816M | -215,000 |
| AMATAPPLIED MATLS INC COM | call | 3,165,300 | $813M | -1,022,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 4,981,800 | $807M | +881,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,432,700 | $802M | -3,535,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 23,353,400 | $795M | +2,328,000 |
| CSCOCISCO SYS INC COM | put | 10,279,900 | $792M | +2,400,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 9,387,500 | $786M | +1,865,800 |
| CRWVCOREWEAVE INC COM | put | 10,835,700 | $776M | +2,224,400 |
| INTUINTUIT COM | put | 1,156,300 | $766M | +299,300 |
| PFEPFIZER INC COM | put | 30,706,700 | $765M | -1,676,700 |
| HDHOME DEPOT INC COM | call | 2,211,000 | $761M | -177,400 |
| AXPAMERICAN EXPRESS CO COM | call | 2,045,600 | $757M | +56,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 14,336,900 | $756M | +10,463,100 |
| BACBANK OF AMER CORP COM | put | 13,546,000 | $745M | -56,800 |
| IVVISHARES TR SHS | put | 1,086,200 | $744M | +556,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,100,600 | $742M | -65,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 6,743,800 | $737M | +606,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,519,000 | $735M | +65,000 |
| BACBANK OF AMER CORP COM | call | 13,352,900 | $734M | -887,300 |
| WMTWALMART INC COM | put | 6,529,900 | $727M | -1,389,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 5,015,400 | $722M | +2,348,200 |
| RDDTREDDIT INC Stock | put | 3,108,900 | $715M | -633,500 |
| NKENIKE INC COM | call | 11,180,200 | $712M | -2,170,200 |
| DISDISNEY WALT CO COM | call | 6,255,000 | $712M | -383,400 |
| PFEPFIZER INC COM | call | 28,496,300 | $710M | +3,571,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 26,910,100 | $705M | +1,068,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 12,715,800 | $696M | -4,061,000 |
| WFCWELLS FARGO & CO COM | put | 7,407,500 | $690M | -419,200 |
| DISDISNEY WALT CO COM | put | 6,061,300 | $690M | +1,266,100 |
| BIDUBAIDU INC ADR | call | 5,256,700 | $687M | -4,499,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,582,500 | $686M | +1,102,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 23,321,800 | $683M | +3,238,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,195,100 | $677M | +319,600 |
| RKLBROCKET LAB CORP STOK | call | 9,701,400 | $677M | -552,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,147,700 | $665M | -11,700 |
| WDCWESTERN DIGITAL CORP COM | put | 3,801,600 | $655M | +595,100 |
| DASHDOORDASH INC Stock | call | 2,875,800 | $651M | -1,245,800 |
| WFCWELLS FARGO & CO COM | call | 6,920,400 | $645M | -3,359,200 |
| CSCOCISCO SYS INC COM | call | 8,362,800 | $644M | +525,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,914,600 | $637M | +1,404,000 |
| QCOMQUALCOMM INC COM | put | 3,690,800 | $631M | +209,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,991,400 | $628M | +500,500 |
| CVXCHEVRON CORPORATION COM | call | 4,118,200 | $628M | -2,092,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,271,600 | $626M | +605,000 |
| WDCWESTERN DIGITAL CORP COM | call | 3,595,500 | $619M | +548,700 |
| IRENIREN LIMITED STOK | call | 16,286,300 | $615M | +568,700 |
| IRENIREN LIMITED STOK | put | 16,248,400 | $614M | -569,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,811,500 | $614M | +625,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 5,114,000 | $611M | +2,366,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 3,754,100 | $608M | -269,500 |
| NEMNEWMONT CORP COM | put | 6,045,800 | $604M | +2,589,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 18,939,500 | $602M | -99,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,929,000 | $598M | +970,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 17,476,600 | $595M | +1,685,600 |
| MSMORGAN STANLEY COM | put | 3,330,000 | $591M | -758,700 |
| BEBLOOM ENERGY CORP COM | call | 6,731,100 | $585M | -286,600 |
| BXBLACKSTONE INC COM | put | 3,776,600 | $582M | +910,500 |
| TGTTARGET CORP Stock | call | 5,943,700 | $581M | -453,400 |
| ABBVABBVIE INC COM | put | 2,532,100 | $579M | -529,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 20,029,400 | $577M | +8,039,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 14,935,400 | $572M | +674,000 |
| TGTTARGET CORP Stock | put | 5,793,600 | $566M | -2,112,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 12,621,200 | $564M | +6,029,900 |
| VOOVANGUARD INDEX FDS COM | call | 896,800 | $562M | +301,700 |
| LITELUMENTUM HLDGS INC Stock | call | 1,515,300 | $559M | +604,100 |
| MCDMCDONALDS CORP COM | put | 1,804,800 | $552M | -93,000 |
| AMATAPPLIED MATLS INC COM | put | 2,130,600 | $548M | -1,843,100 |
| MCDMCDONALDS CORP COM | call | 1,784,900 | $546M | -231,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 11,972,500 | $543M | +5,110,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,535,700 | $543M | +240,200 |
| BEBLOOM ENERGY CORP COM | put | 6,232,700 | $542M | +5,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 12,835,900 | $539M | -864,000 |
| TXNTEXAS INSTRS INC COM | call | 3,102,000 | $538M | +837,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 14,543,900 | $538M | +1,134,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,872,300 | $538M | +632,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,269,100 | $537M | -1,189,000 |
| MRKMERCK & CO INC COM | put | 5,101,000 | $537M | -892,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,724,400 | $536M | +1,728,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 12,753,800 | $536M | +4,799,500 |
| BBARRICK MNG CORP COM SHS | put | 12,260,300 | $534M | +1,343,500 |
| ALABASTERA LABS INC COM | call | 3,205,300 | $533M | +192,200 |
| XOMEXXON MOBIL CORP COM | put | 4,420,600 | $532M | -1,678,100 |
| BLKBLACKROCK INC COM | put | 493,800 | $529M | -84,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 8,131,500 | $527M | -3,068,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,656,500 | $523M | +5,517,900 |
| SBUXSTARBUCKS CORP COM | put | 6,126,300 | $516M | +1,786,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,270,600 | $506M | -62,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 5,094,800 | $505M | -899,700 |
| KOCOCA COLA CO COM | call | 7,225,500 | $505M | -15,000 |
| AZOAUTOZONE INC Stock | call | 148,500 | $504M | +41,500 |
| ECHOECHOSTAR CORP CL A | call | 4,588,100 | $499M | -1,265,200 |
| CLSCELESTICA INC Stock | put | 1,674,600 | $495M | +689,900 |
| SNPSSYNOPSYS INC Stock | call | 1,053,800 | $495M | -432,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 639,600 | $494M | +15,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,361,900 | $487M | +407,900 |
| PEPPEPSICO INC COM | put | 3,351,800 | $481M | -2,614,200 |
| BBARRICK MNG CORP COM SHS | call | 11,034,900 | $481M | -2,595,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 6,172,500 | $479M | -8,668,800 |
| GEGE AEROSPACE COM | put | 1,554,800 | $479M | -518,700 |
| MDBMONGODB INC Stock | put | 1,139,400 | $478M | -831,400 |
| VSTVISTRA CORP Stock | put | 2,954,700 | $477M | -679,100 |
| VSTVISTRA CORP Stock | call | 2,934,600 | $473M | -767,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 610,500 | $471M | -47,800 |
| ACNACCENTURE PLC IRELAND COM | call | 1,754,600 | $471M | -76,300 |
| ANETARISTA NETWORKS INC COM | put | 3,581,000 | $469M | +1,322,600 |
| ANETARISTA NETWORKS INC COM | call | 3,571,700 | $468M | -382,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 11,478,600 | $468M | +1,439,400 |
| JDJD.COM INC ADR | call | 16,255,700 | $467M | -5,880,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 962,600 | $466M | +14,500 |
| CVXCHEVRON CORPORATION COM | put | 3,041,700 | $464M | -1,045,600 |
| AMGNAMGEN INC COM | call | 1,414,800 | $463M | +264,700 |
| WYNNWYNN RESORTS LTD COM | call | 3,847,000 | $463M | +1,111,400 |
| ALABASTERA LABS INC COM | put | 2,778,000 | $462M | +408,000 |
| DALDELTA AIR LINES INC Stock | call | 6,658,800 | $462M | -233,000 |
| CVSCVS HEALTH CORP COM | call | 5,818,500 | $462M | -888,200 |
| UUNITY SOFTWARE INC Stock | call | 10,451,000 | $462M | -3,142,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 5,802,300 | $460M | -2,231,400 |
| KLACKLA CORP COM | put | 377,500 | $459M | -142,800 |
| MSMORGAN STANLEY COM | call | 2,573,400 | $457M | -1,163,700 |
| LQDISHARES TR SHS | call | 4,099,500 | $452M | +1,369,800 |
| LQDISHARES TR SHS | put | 4,099,100 | $452M | +1,722,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,347,700 | $448M | +1,463,100 |
| GEGE AEROSPACE COM | call | 1,422,700 | $438M | -1,175,300 |
| MPMP MATERIALS CORP COM CL A | call | 8,628,600 | $436M | +3,261,700 |
| ACNACCENTURE PLC IRELAND COM | put | 1,623,600 | $436M | +166,500 |
| COFCAPITAL ONE FINL CORP COM | put | 1,790,900 | $434M | +89,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 3,809,400 | $426M | -613,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,801,900 | $425M | +377,500 |
| CCJCAMECO CORP Stock | put | 4,642,100 | $425M | +807,300 |
| AXPAMERICAN EXPRESS CO COM | put | 1,134,000 | $420M | -700 |
| GMGENERAL MTRS CO Stock | call | 5,154,000 | $419M | +1,404,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,695,700 | $415M | -100,000 |
| SNDKSANDISK CORP COM | call | 1,744,200 | $414M | +597,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 8,145,100 | $414M | +1,183,100 |
| DHRDANAHER CORP DEL COM | put | 1,804,100 | $413M | +801,000 |
| FDXFEDEX CORP Stock | put | 1,427,700 | $412M | -57,200 |
| ULTAULTA BEAUTY INC Stock | put | 672,900 | $407M | +81,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 12,791,600 | $406M | -3,052,100 |
| NVONOVO-NORDISK A S ADR | call | 7,973,600 | $406M | +1,153,700 |
| AZOAUTOZONE INC Stock | put | 117,500 | $399M | -67,500 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 5,814,900 | $398M | new |
| AMGNAMGEN INC COM | put | 1,214,000 | $397M | -146,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 7,787,400 | $396M | -5,343,200 |
| KKRKKR & CO INC COM | put | 3,100,900 | $395M | +84,100 |
| RTXRTX CORPORATION COM | call | 2,152,500 | $395M | +244,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,685,900 | $395M | -2,220,400 |
| TXNTEXAS INSTRS INC COM | put | 2,255,100 | $391M | -153,200 |
| SBUXSTARBUCKS CORP COM | call | 4,641,100 | $391M | -858,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,415,400 | $390M | -317,700 |
| KOCOCA COLA CO COM | put | 5,546,500 | $388M | +1,505,800 |
| CCJCAMECO CORP Stock | call | 4,176,100 | $382M | +92,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 9,274,500 | $381M | +278,900 |
| ALBALBEMARLE CORP COM | put | 2,693,000 | $381M | -457,000 |
| BLKBLACKROCK INC COM | call | 355,600 | $381M | +109,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,363,700 | $380M | -99,700 |
| SNPSSYNOPSYS INC Stock | put | 808,400 | $380M | -654,400 |
| NVONOVO-NORDISK A S ADR | put | 7,411,000 | $377M | +524,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 4,755,000 | $377M | +895,900 |
| HUMHUMANA INC Stock | call | 1,472,100 | $377M | +322,100 |
| PGPROCTER & GAMBLE CO COM | call | 2,623,600 | $376M | -504,900 |
| LOWLOWES COS INC COM | call | 1,551,600 | $374M | -391,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 2,402,500 | $373M | +1,400,600 |
| RTXRTX CORPORATION COM | put | 2,020,600 | $371M | +43,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 4,803,200 | $369M | -4,231,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 4,147,700 | $365M | -19,000 |
| CCLCARNIVAL CORP Stock | call | 11,947,000 | $365M | +615,600 |
| KLACKLA CORP COM | call | 299,800 | $364M | -42,000 |
| PGPROCTER & GAMBLE CO COM | put | 2,539,400 | $364M | +475,000 |
| LOWLOWES COS INC COM | put | 1,508,200 | $364M | -491,600 |
| NETCLOUDFLARE INC Stock | call | 1,821,400 | $359M | +34,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 12,454,500 | $359M | -1,283,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,286,800 | $359M | -93,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,717,300 | $358M | +899,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 4,814,200 | $358M | -1,247,600 |
| JDJD.COM INC ADR | put | 12,425,200 | $357M | +1,532,800 |
| CLSCELESTICA INC Stock | call | 1,203,900 | $356M | -111,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,569,700 | $354M | -751,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 12,923,700 | $351M | +9,153,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 604,800 | $350M | -331,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 17,718,600 | $349M | +4,317,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 18,251,800 | $349M | -5,300,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,376,600 | $348M | -3,794,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 6,459,100 | $348M | -1,203,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 11,870,000 | $347M | -555,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,722,400 | $344M | -1,086,800 |
| ALBALBEMARLE CORP COM | call | 2,422,800 | $343M | -673,400 |
| RKLBROCKET LAB CORP STOK | put | 4,910,000 | $343M | -914,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 4,678,100 | $340M | -762,600 |
| TJXTJX COS INC NEW COM | put | 2,209,000 | $339M | +196,700 |
| COFCAPITAL ONE FINL CORP COM | call | 1,397,000 | $339M | -242,500 |
| BXBLACKSTONE INC COM | call | 2,193,000 | $338M | -1,336,600 |
| MRNAMODERNA INC COM | call | 11,335,400 | $334M | +4,201,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 8,108,600 | $333M | +160,100 |
| TEMTEMPUS AI INC Stock | call | 5,645,000 | $333M | +735,200 |
| ABNBAIRBNB INC COM | call | 2,443,800 | $332M | +684,100 |
| RBLXROBLOX CORP Stock | call | 4,084,700 | $331M | -1,144,400 |
| FDXFEDEX CORP Stock | call | 1,139,900 | $329M | +274,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,885,300 | $329M | -1,566,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 4,349,900 | $324M | -1,529,800 |
| OKLOOKLO INC Stock | call | 4,492,400 | $322M | -775,300 |
| CITHE CIGNA GROUP COM | call | 1,170,000 | $322M | +388,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,525,200 | $321M | +3,316,100 |
| VTIVANGUARD INDEX FDS COM | call | 958,000 | $321M | +202,100 |
| ROKUROKU INC Stock | put | 2,958,700 | $321M | +245,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,887,500 | $320M | -1,084,300 |
| CNCCENTENE CORP DEL Stock | call | 7,635,000 | $314M | +884,700 |
| SOXXISHARES TR COM | put | 1,040,000 | $313M | +201,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 11,511,700 | $313M | +1,465,200 |
| NEENEXTERA ENERGY INC COM | call | 3,887,900 | $312M | -811,200 |
| TAT&T INC COM | put | 12,477,900 | $310M | -1,898,800 |
| DGDOLLAR GEN CORP Stock | put | 2,329,400 | $309M | +358,400 |
| GMEGAMESTOP CORP CL A | call | 15,396,200 | $309M | +5,385,900 |
| URIUNITED RENTALS INC Stock | put | 380,600 | $308M | +82,900 |
| ZSZSCALER INC STOK | put | 1,363,200 | $307M | +409,800 |
| GWWWW GRAINGER INC Stock | call | 302,900 | $306M | -36,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 8,768,900 | $302M | +962,900 |
| ULTAULTA BEAUTY INC Stock | call | 497,100 | $301M | +88,700 |
| NEENEXTERA ENERGY INC COM | put | 3,743,100 | $300M | +122,500 |
| ZSZSCALER INC STOK | call | 1,335,600 | $300M | +111,800 |
| DALDELTA AIR LINES INC Stock | put | 4,261,600 | $296M | -330,600 |
| ADIANALOG DEVICES INC COM | call | 1,086,900 | $295M | +38,700 |
| BIDUBAIDU INC ADR | put | 2,255,000 | $295M | -983,000 |
| DEDEERE & CO COM | put | 628,300 | $293M | -79,300 |
| PMPHILIP MORRIS INTL INC COM | put | 1,820,700 | $292M | -50,900 |
| RBLXROBLOX CORP Stock | put | 3,599,600 | $292M | +658,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,430,100 | $292M | +1,133,500 |
| USOUNITED STS OIL FD LP COM | call | 4,195,500 | $290M | -406,400 |
| COPCONOCOPHILLIPS COM | put | 3,095,400 | $290M | +173,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 3,751,900 | $289M | -1,636,400 |
| COPCONOCOPHILLIPS COM | call | 3,033,500 | $284M | +335,000 |
| AXONAXON ENTERPRISE INC STOK | put | 497,700 | $283M | -75,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 4,334,400 | $282M | +1,293,500 |
| TLNTALEN ENERGY CORP Stock | call | 749,700 | $281M | -705,700 |
| HONHONEYWELL INTL INC COM | call | 1,437,800 | $281M | -159,600 |
| TJXTJX COS INC NEW COM | call | 1,823,800 | $280M | -439,100 |
| USOUNITED STS OIL FD LP COM | put | 4,009,700 | $277M | -1,690,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,078,700 | $276M | +585,100 |
| DDOGDATADOG INC STOK | put | 2,027,000 | $276M | -242,200 |
| DDOGDATADOG INC STOK | call | 2,014,200 | $274M | -159,300 |
| FUTUFUTU HLDGS LTD ADR | put | 1,662,000 | $273M | -472,600 |
| VGTVANGUARD WORLD FD SHS | call | 360,100 | $271M | +156,600 |
| KVUEKENVUE INC COM | call | 15,730,400 | $271M | +1,319,400 |
| SNDKSANDISK CORP COM | put | 1,142,600 | $271M | +187,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 2,365,000 | $269M | +813,500 |
| DHRDANAHER CORP DEL COM | call | 1,175,200 | $269M | -403,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,732,300 | $269M | -373,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 935,100 | $269M | +341,000 |
| SOXXISHARES TR COM | call | 887,800 | $267M | +197,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 589,100 | $267M | -7,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,271,800 | $265M | +456,200 |
| TAT&T INC COM | call | 10,654,800 | $265M | -2,129,700 |
| DASHDOORDASH INC Stock | put | 1,167,500 | $264M | -527,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,638,000 | $264M | -480,300 |
| ABNBAIRBNB INC COM | put | 1,932,400 | $262M | +319,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 924,100 | $262M | +259,900 |
| RGLDROYAL GOLD INC COM | call | 1,174,400 | $261M | +861,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 2,572,800 | $260M | +2,338,300 |
| TTDTHE TRADE DESK INC STOK | put | 6,824,400 | $259M | +1,477,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,788,600 | $259M | +357,900 |
| FISVFISERV INC COM | call | 3,853,000 | $259M | +2,802,000 |
| SPGIS&P GLOBAL INC COM | call | 493,400 | $258M | +31,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,838,400 | $254M | -748,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 7,740,700 | $251M | -691,800 |
| TMUST-MOBILE US INC COM | call | 1,233,300 | $250M | +61,800 |
| PGRPROGRESSIVE CORP COM | put | 1,099,000 | $250M | +466,500 |
| CMCSACOMCAST CORP NEW COM | call | 8,372,300 | $250M | +2,389,100 |
| HUMHUMANA INC Stock | put | 971,500 | $249M | -304,200 |
| DLTRDOLLAR TREE INC Stock | put | 1,997,100 | $246M | -634,000 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,581,600 | $245M | +1,260,300 |
| TTDTHE TRADE DESK INC STOK | call | 6,450,400 | $245M | -389,000 |
| EAELECTRONIC ARTS INC Stock | call | 1,197,600 | $245M | -355,500 |
| XRTSPDR SERIES TRUST ETF | put | 2,869,100 | $245M | -1,101,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 7,527,500 | $244M | +256,500 |
| HUTHUT 8 CORP COM | call | 5,294,100 | $243M | +868,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,812,900 | $243M | +80,500 |
| AXONAXON ENTERPRISE INC STOK | call | 426,900 | $242M | +15,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 419,400 | $239M | +50,300 |
| MCKMCKESSON CORP Stock | put | 291,400 | $239M | -45,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,197,400 | $238M | +280,400 |
| INSMINSMED INC Stock | put | 1,354,600 | $236M | +375,800 |
| SESEA LTD SPONSORD ADS | call | 1,824,500 | $233M | -597,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 15,759,000 | $233M | +3,948,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 816,400 | $232M | +51,600 |
| GMGENERAL MTRS CO Stock | put | 2,855,000 | $232M | +303,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,321,400 | $232M | -866,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 899,400 | $230M | -35,500 |
| ETHAISHARES ETHEREUM TR COM | call | 10,235,100 | $230M | -6,174,400 |
| CVSCVS HEALTH CORP COM | put | 2,890,000 | $229M | -518,100 |
| ELLAUDER ESTEE COS INC Stock | put | 2,182,000 | $228M | -76,800 |
| OKLOOKLO INC Stock | put | 3,178,800 | $228M | -631,400 |
| IONQIONQ INC Stock | put | 5,079,000 | $228M | +72,100 |
| ETNEATON CORP PLC COM | put | 713,000 | $227M | +238,600 |
| MOALTRIA GROUP INC COM | put | 3,921,300 | $226M | -622,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,584,300 | $226M | -73,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 13,461,200 | $225M | +363,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 15,406,400 | $224M | +1,386,800 |
| FFORD MTR CO Stock | put | 17,095,900 | $224M | -1,383,100 |
| WYNNWYNN RESORTS LTD COM | put | 1,860,900 | $224M | -127,700 |
| ETNEATON CORP PLC COM | call | 700,400 | $223M | -252,200 |
| SLBSLB LIMITED COM | call | 5,797,900 | $223M | +110,300 |
| DLTRDOLLAR TREE INC Stock | call | 1,807,900 | $222M | -249,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 784,400 | $222M | +182,600 |
| MCKMCKESSON CORP Stock | call | 270,500 | $222M | -41,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 3,632,100 | $220M | +2,382,100 |
| ROKUROKU INC Stock | call | 2,031,100 | $220M | +183,600 |
| GLWCORNING INC COM | call | 2,514,900 | $220M | -784,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 484,800 | $220M | +138,700 |
| CCLCARNIVAL CORP Stock | put | 7,195,700 | $220M | -2,816,100 |
| WDAYWORKDAY INC Stock | call | 1,022,600 | $220M | -140,800 |
| UUNITY SOFTWARE INC Stock | put | 4,969,800 | $220M | -1,087,200 |
| NETCLOUDFLARE INC Stock | put | 1,109,400 | $219M | +15,700 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 984,900 | $217M | +222,000 |
| NVSNOVARTIS AG ADR | put | 1,574,000 | $217M | +340,600 |
| LITELUMENTUM HLDGS INC Stock | put | 582,900 | $215M | +291,400 |
| FUTUFUTU HLDGS LTD ADR | call | 1,307,000 | $215M | -649,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 8,668,500 | $213M | +754,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,473,800 | $212M | +620,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 1,469,900 | $212M | +283,100 |
| ADIANALOG DEVICES INC COM | put | 779,800 | $211M | 0 |
| GMEGAMESTOP CORP CL A | put | 10,388,400 | $209M | +2,379,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 523,900 | $208M | -277,300 |
| SLBSLB LIMITED COM | put | 5,424,900 | $208M | +615,900 |
| XYZBLOCK INC Stock | call | 3,190,000 | $208M | -624,200 |
| IAUISHARES GOLD TR COM | call | 2,555,200 | $207M | +1,111,600 |
| ONONON HLDG AG Stock | call | 4,447,600 | $207M | +1,289,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 13,464,900 | $206M | -5,855,600 |
| HCAHCA HEALTHCARE INC COM | put | 441,400 | $206M | +36,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,220,700 | $205M | +147,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 2,760,800 | $205M | +581,200 |
| TMUST-MOBILE US INC COM | put | 1,009,400 | $205M | +5,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,670,300 | $204M | -308,100 |
| ETHAISHARES ETHEREUM TR COM | put | 9,064,300 | $203M | +1,926,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 10,302,600 | $203M | +1,198,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 6,477,500 | $202M | +882,700 |
| UNPUNION PAC CORP COM | call | 871,500 | $202M | -177,500 |
| SPGIS&P GLOBAL INC COM | put | 385,500 | $201M | -41,600 |
| FISVFISERV INC COM | put | 2,998,700 | $201M | +1,692,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,455,600 | $201M | +287,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 2,246,700 | $198M | +422,300 |
| MMM3M CO Stock | call | 1,232,500 | $197M | -110,800 |
| TEMTEMPUS AI INC Stock | put | 3,341,300 | $197M | -1,474,800 |
| CRHCRH PLC Stock | put | 1,575,300 | $197M | +1,289,200 |
| SESEA LTD SPONSORD ADS | put | 1,515,800 | $193M | -1,289,000 |
| DEDEERE & CO COM | call | 414,200 | $193M | -70,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,525,500 | $192M | +502,100 |
| ONONON HLDG AG Stock | put | 4,124,200 | $192M | +654,800 |
| COHRCOHERENT CORP Stock | put | 1,036,700 | $191M | +34,100 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,010. All 2,010
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 807,000 | $170M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 782,400 | $165M | put |
| SQQQProShares UltraPro Short QQQ | 5,344,100 | $81.4M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,268,200 | $75.7M | put |
| SQQQProShares UltraPro Short QQQ | 3,718,000 | $56.6M | put |
| KKELLANOVA | 654,600 | $53.7M | put |
| KKELLANOVA | 623,000 | $51.1M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 4,803,500 | $50.1M | call |
| MERUS N VMERUS N V | 417,400 | $39.3M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 3,515,500 | $36.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 264,100 | $28.2M | put |
| PSEPINNOVATOR ETFS TRUST | 618,002 | $26.5M | shares |
| 89BIO INC89BIO INC | 1,660,900 | $24.4M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 480,737 | $24.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 227,800 | $24.3M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 397,500 | $23.7M | call |
| MERUS N VMERUS N V | 240,300 | $22.6M | put |
| UNILEVER PLCUNILEVER PLC | 372,500 | $22.1M | put |
| CGCPCAPITAL GRP FIXED INCM ETF T | 928,603 | $21.1M | shares |
| MGVVANGUARD WORLD FD | 148,186 | $20.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 619,405 | $19.9M | shares |
| MTSRMETSERA INC | 379,300 | $19.8M | put |
| SUBISHARES TR | 183,635 | $19.6M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 276,462 | $19.4M | shares |
| QSRRESTAURANT BRANDS INTL INC | 293,331 | $18.8M | shares |
| TILRAY INCTILRAY INC | 10,126,134 | $17.5M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 580,469 | $17.2M | shares |
| UNILEVER PLCUNILEVER PLC | 288,200 | $17.1M | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,539,700 | $16.5M | call |
| SCSSTEELCASE INC-CLASS A | 924,507 | $15.9M | shares |
| PROPROS Holdings Inc | 661,100 | $15.1M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 610,400 | $13.7M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 997,217 | $13.5M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,322,200 | $13.4M | put |
| TTEKTETRA TECH INC NEW | 396,000 | $13.2M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 5,453,600 | $13.1M | call |
| BCIABRDN ETFS | 587,790 | $12.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,005,000 | $12.6M | call |
| EFOREVERFORTH INC | 265,000 | $12.5M | put |
| TILRAY INCTILRAY INC | 7,230,200 | $12.5M | call |
| IAGGISHARES TR | 240,002 | $12.3M | shares |
| EFOREVERFORTH INC | 255,000 | $12.1M | call |
| FLNCFLUENCE ENERGY INC | 1,110,758 | $12M | shares |
| MTZMASTEC INC | 55,980 | $11.9M | shares |
| AKROAKERO THERAPEUTICS INC | 247,000 | $11.7M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 195,908 | $11.7M | shares |
| VNETVNET GROUP INC | 1,106,035 | $11.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,885 | $11.4M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 179,204 | $11.3M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 803,173 | $11.2M | shares |
| RODMLATTICE STRATEGIES TR | 314,168 | $11.2M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,381,900 | $11.1M | put |
| MBBISHARES TR | 116,131 | $11M | shares |
| GSIEGOLDMAN SACHS ETF TR | 264,253 | $10.9M | shares |
| SPTSSPDR SERIES TRUST | 369,891 | $10.8M | shares |
| CWSTCASELLA WASTE SYS INC | 112,685 | $10.7M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 405,525 | $10.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 281,277 | $10.5M | shares |
| TMDXTRANSMEDICS GROUP INC | 90,297 | $10.1M | shares |
| DARDARLING INGREDIENTS INC | 320,568 | $9.9M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 601,931 | $9.88M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 724,000 | $9.78M | call |
| 89BIO INC89BIO INC | 651,873 | $9.58M | shares |
| EDVVANGUARD WORLD FD | 138,293 | $9.47M | shares |
| TILRAY INCTILRAY INC | 5,403,200 | $9.35M | put |
| SHVISHARES TR | 84,594 | $9.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 87,800 | $9.13M | put |
| MIRMIRION TECHNOLOGIES INC | 388,894 | $9.05M | shares |
| DFIVDIMENSIONAL ETF TRUST | 194,911 | $8.99M | shares |
| MTSRMETSERA INC | 168,477 | $8.82M | shares |
| CUKCARNIVAL PLC | 329,343 | $8.71M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 619,300 | $8.65M | put |
| ETHWBITWISE ETHEREUM ETF | 289,362 | $8.63M | shares |
| LLYVALIBERTY MEDIA CORP | 91,357 | $8.61M | shares |
| DFEVDIMENSIONAL ETF TRUST | 268,328 | $8.56M | shares |
| ZIMVIE INCZIMVIE INC | 434,600 | $8.23M | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 399,100 | $8.15M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 769,612 | $7.97M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 351,505 | $7.87M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 194,480 | $7.69M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 521,460 | $7.52M | shares |
| SGRYSURGERY PARTNERS INC | 345,800 | $7.48M | call |
| Vital Energy IncVital Energy Inc | 441,100 | $7.45M | put |
| PROPROS Holdings Inc | 323,336 | $7.41M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 695,834 | $7.26M | shares |
| PRMPERIMETER SOLUTIONS INC | 323,511 | $7.24M | shares |
| CORTCORCEPT THERAPEUTICS INC | 86,924 | $7.22M | shares |
| DFISDIMENSIONAL ETF TRUST | 226,680 | $7.17M | shares |
| TSLTETF OPPORTUNITIES TRUST | 248,943 | $7.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 95,256 | $6.98M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 35,179 | $6.9M | shares |
| IAIISHARES TR | 38,793 | $6.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 409,500 | $6.81M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 657,326 | $6.65M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,408,473 | $6.55M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 188,148 | $6.43M | shares |
| RRXREGAL REXNORD CORPORATION | 43,328 | $6.21M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 220,288 | $6.15M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 372,000 | $6.1M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 350,300 | $6.08M | put |
How Q4 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 0001446194-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |