MondegarAI
SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2025 · 13F-HR

SUSQUEHANNA INTERNATIONAL GROUP, LLPholdings as filed

Filed 2026-02-17 · accession 0001446194-26-000001

$868.03B
Reported value
12,179
Positions
2025-12-31
Period end
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The Brief · SUSQUEHANNA INTERNATIONAL GROUP, LLP · Q4 2025

AI · grounded in 13F

Susquehanna International Group, LLP increased its position in META by 50.52%. The fund also accumulated shares in SLV by 48.99% and GLD by 40.71%. On the sell side, the fund trimmed its holdings in MSFT by 15.09% and NVDA by 13.00%.

Holdings as filed

First 500 of 12179

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$36.11B4.16%52,953,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$34.41B3.96%50,466,800CALLSOLE
88160R101TSLATESLA INC$21.31B2.45%47,374,500CALLSOLE
46090E103QQQINVESCO QQQ TR$20.96B2.41%34,112,800PUTSOLE
67066G104NVDANVIDIA CORPORATION$20.22B2.33%108,397,800CALLSOLE
46090E103QQQINVESCO QQQ TR$19.44B2.24%31,646,200CALLSOLE
88160R101TSLATESLA INC$15.76B1.82%35,050,200PUTSOLE
30303M102METAMETA PLATFORMS INC$15.67B1.81%23,742,300CALLSOLE
67066G104NVDANVIDIA CORPORATION$14.50B1.67%77,722,200PUTSOLE
78463V107GLDSPDR GOLD TR$12.13B1.40%30,612,700CALLSOLE
037833100AAPLAPPLE INC$12.01B1.38%44,192,800CALLSOLE
464287655IWMISHARES TR$8.98B1.03%36,491,500PUTSOLE
594918104MSFTMICROSOFT CORP$8.82B1.02%18,230,400CALLSOLE
30303M102METAMETA PLATFORMS INC$8.75B1.01%13,253,000PUTSOLE
023135106AMZNAMAZON COM INC$8.57B0.99%37,113,100CALLSOLE
037833100AAPLAPPLE INC$7.65B0.88%28,135,400PUTSOLE
02079K305GOOGLALPHABET INC$7.06B0.81%22,567,800CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.83B0.79%10,013,047CommonSOLE
02079K305GOOGLALPHABET INC$6.33B0.73%20,231,900PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.30B0.73%19,085,400CALLSOLE
594918104MSFTMICROSOFT CORP$5.39B0.62%11,150,100PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.11B0.59%28,742,500CALLSOLE
11135F101AVGOBROADCOM INC$4.99B0.57%14,416,300PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.92B0.57%16,182,900PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.77B0.55%15,680,600CALLSOLE
464287655IWMISHARES TR$4.73B0.54%19,216,400CALLSOLE
11135F101AVGOBROADCOM INC$4.73B0.54%13,660,700CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.73B0.54%22,067,400CALLSOLE
532457108LLYELI LILLY & CO$4.70B0.54%4,378,000CALLSOLE
78463V107GLDSPDR GOLD TR$4.70B0.54%11,850,400PUTSOLE
02079K107GOOGALPHABET INC$4.68B0.54%14,920,300CALLSOLE
595112103MUMICRON TECHNOLOGY INC$4.62B0.53%16,202,700PUTSOLE
02079K107GOOGALPHABET INC$4.47B0.51%14,234,100PUTSOLE
023135106AMZNAMAZON COM INC$4.44B0.51%19,215,400PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.20B0.48%23,654,300PUTSOLE
46428Q109SLVISHARES SILVER TR$4.05B0.47%62,869,000CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$3.98B0.46%743,500CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.84B0.44%11,644,200PUTSOLE
64110L106NFLXNETFLIX INC$3.83B0.44%40,849,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.76B0.43%17,569,700PUTSOLE
595112103MUMICRON TECHNOLOGY INC$3.69B0.42%12,915,900CALLSOLE
64110L106NFLXNETFLIX INC$3.67B0.42%39,144,800PUTSOLE
532457108LLYELI LILLY & CO$3.65B0.42%3,399,600PUTSOLE
464287432TLTISHARES TR$3.50B0.40%40,136,000CALLSOLE
68389X105ORCLORACLE CORP$3.43B0.39%17,590,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.37B0.39%3,834,000PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.35B0.39%6,660,900CALLSOLE
464287432TLTISHARES TR$3.22B0.37%36,897,400PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.20B0.37%3,645,200CALLSOLE
68389X105ORCLORACLE CORP$3.13B0.36%16,082,900PUTSOLE
146869102CVNACARVANA CO$3.03B0.35%7,187,000CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.95B0.34%20,131,900CALLSOLE
92189F676SMHVANECK ETF TRUST$2.93B0.34%8,125,000PUTSOLE
03831W108APPAPPLOVIN CORP$2.85B0.33%4,223,200CALLSOLE
770700102HOODROBINHOOD MKTS INC$2.82B0.33%24,963,300CALLSOLE
03831W108APPAPPLOVIN CORP$2.76B0.32%4,098,300PUTSOLE
097023105BABOEING CO$2.67B0.31%12,305,500CALLSOLE
92189F106GDXVANECK ETF TRUST$2.66B0.31%31,034,600PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.65B0.31%3,070,200PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.50B0.29%2,898,200CALLSOLE
46090E103QQQINVESCO QQQ TR$2.49B0.29%4,050,151CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.38B0.27%443,500PUTSOLE
46428Q109SLVISHARES SILVER TR$2.34B0.27%36,351,000PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$2.33B0.27%10,299,400CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.33B0.27%15,875,100PUTSOLE
594972408MSTRSTRATEGY INC$2.28B0.26%14,979,000PUTSOLE
464287465EFAISHARES TR$2.17B0.25%22,623,000PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.14B0.25%4,449,900PUTSOLE
458140100INTCINTEL CORP$2.13B0.25%57,634,900CALLSOLE
097023105BABOEING CO$2.07B0.24%9,525,000PUTSOLE
336433107FSLRFIRST SOLAR INC$2.04B0.24%7,810,400PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.04B0.23%41,078,700CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.02B0.23%4,319,700CALLSOLE
336433107FSLRFIRST SOLAR INC$2.00B0.23%7,666,400CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.85B0.21%3,671,500PUTSOLE
464287465EFAISHARES TR$1.82B0.21%18,975,200CALLSOLE
458140100INTCINTEL CORP$1.82B0.21%49,209,900PUTSOLE
770700102HOODROBINHOOD MKTS INC$1.82B0.21%16,049,800PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$1.79B0.21%7,930,100PUTSOLE
79466L302CRMSALESFORCE INC$1.77B0.20%6,666,800CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.76B0.20%39,446,300PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.73B0.20%3,698,200PUTSOLE
88160R101TSLATESLA INC$1.73B0.20%3,842,657CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.68B0.19%3,502,100CALLSOLE
N07059210ASMLASML HOLDING N V$1.68B0.19%1,568,000PUTSOLE
N07059210ASMLASML HOLDING N V$1.65B0.19%1,537,800CALLSOLE
92189F676SMHVANECK ETF TRUST$1.64B0.19%4,565,700CALLSOLE
172967424CCITIGROUP INC$1.58B0.18%13,534,800PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.57B0.18%4,877,200CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.56B0.18%4,852,100PUTSOLE
464287234EEMISHARES TR$1.54B0.18%28,129,200PUTSOLE
11135F101AVGOBROADCOM INC$1.49B0.17%4,306,912CommonSOLE
172967424CCITIGROUP INC$1.46B0.17%12,534,200CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.44B0.17%26,244,800PUTSOLE
464288513HYGISHARES TR$1.41B0.16%17,519,800PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.40B0.16%7,509,422CommonSOLE
79466L302CRMSALESFORCE INC$1.40B0.16%5,273,700PUTSOLE
00724F101ADBEADOBE INC$1.40B0.16%3,988,200CALLSOLE
00724F101ADBEADOBE INC$1.37B0.16%3,914,900PUTSOLE
92189F106GDXVANECK ETF TRUST$1.36B0.16%15,827,300CALLSOLE
02079K305GOOGLALPHABET INC$1.35B0.16%4,319,872CommonSOLE
146869102CVNACARVANA CO$1.28B0.15%3,033,700PUTSOLE
594972408MSTRSTRATEGY INC$1.27B0.15%8,372,800CALLSOLE
58733R102MELIMERCADOLIBRE INC$1.27B0.15%631,400PUTSOLE
512807306LRCXLAM RESEARCH CORP$1.26B0.15%7,354,300PUTSOLE
713448108PEPPEPSICO INC$1.23B0.14%8,587,300CALLSOLE
36828A101GEVGE VERNOVA INC$1.21B0.14%1,848,100PUTSOLE
36828A101GEVGE VERNOVA INC$1.19B0.14%1,821,900CALLSOLE
931142103WMTWALMART INC$1.18B0.14%10,549,900CALLSOLE
82509L107SHOPSHOPIFY INC$1.17B0.14%7,281,500CALLSOLE
30231G102XOMEXXON MOBIL CORP$1.14B0.13%9,463,600CALLSOLE
92826C839VVISA INC$1.14B0.13%3,237,300CALLSOLE
550021109LULULULULEMON ATHLETICA INC$1.12B0.13%5,396,800PUTSOLE
75734B100RDDTREDDIT INC$1.12B0.13%4,862,500CALLSOLE
21873S108CRWVCOREWEAVE INC$1.11B0.13%15,466,300CALLSOLE
92826C839VVISA INC$1.11B0.13%3,156,300PUTSOLE
651639106NEMNEWMONT CORP$1.11B0.13%11,082,600CALLSOLE
464287234EEMISHARES TR$1.10B0.13%20,118,900CALLSOLE
833445109SNOWSNOWFLAKE INC$1.09B0.13%4,982,400CALLSOLE
550021109LULULULULEMON ATHLETICA INC$1.07B0.12%5,167,800CALLSOLE
58733R102MELIMERCADOLIBRE INC$1.07B0.12%531,100CALLSOLE
464287200IVVISHARES TR$1.07B0.12%1,560,600CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.04B0.12%3,502,600CALLSOLE
81762P102NOWSERVICENOW INC$1.04B0.12%6,763,500CALLSOLE
64110L106NFLXNETFLIX INC$1.03B0.12%10,977,987CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.01B0.12%3,414,600PUTSOLE
78464A870XBISPDR SERIES TRUST$1.01B0.12%8,263,600CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.00B0.12%12,277,000CALLSOLE
654106103NKENIKE INC$1.00B0.12%15,701,900PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$985.4M0.11%37,638,400CALLSOLE
594918104MSFTMICROSOFT CORP$982.6M0.11%2,031,786CommonSOLE
149123101CATCATERPILLAR INC$981.6M0.11%1,713,400PUTSOLE
149123101CATCATERPILLAR INC$976.6M0.11%1,704,800CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$976.6M0.11%5,302,000CALLSOLE
037833100AAPLAPPLE INC$973.3M0.11%3,580,033CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$970.0M0.11%13,355,800CALLSOLE
747525103QCOMQUALCOMM INC$964.3M0.11%5,637,700CALLSOLE
81762P102NOWSERVICENOW INC$964.0M0.11%6,292,900PUTSOLE
464287655IWMISHARES TR$959.1M0.11%3,896,398CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$958.9M0.11%19,314,100PUTSOLE
464288513HYGISHARES TR$957.7M0.11%11,877,500CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$956.4M0.11%5,192,100PUTSOLE
58933Y105MRKMERCK & CO INC$952.5M0.11%9,049,200CALLSOLE
023135106AMZNAMAZON COM INC$952.0M0.11%4,124,569CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$935.6M0.11%1,611,200PUTSOLE
478160104JNJJOHNSON & JOHNSON$933.8M0.11%4,512,000PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$901.3M0.10%1,552,100CALLSOLE
437076102HDHOME DEPOT INC$898.2M0.10%2,610,300PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$897.0M0.10%10,978,000PUTSOLE
042068205ARMARM HOLDINGS PLC$887.5M0.10%8,119,300PUTSOLE
461202103INTUINTUIT$886.6M0.10%1,338,500CALLSOLE
74347X831TQQQPROSHARES TR$886.5M0.10%16,816,000CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$881.4M0.10%10,372,300CALLSOLE
512807306LRCXLAM RESEARCH CORP$876.8M0.10%5,122,300CALLSOLE
833445109SNOWSNOWFLAKE INC$872.4M0.10%3,976,800PUTSOLE
722304102PDDPDD HOLDINGS INC$871.5M0.10%7,685,600PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$863.2M0.10%14,786,000CALLSOLE
722304102PDDPDD HOLDINGS INC$850.1M0.10%7,496,700CALLSOLE
00287Y109ABBVABBVIE INC$835.0M0.10%3,654,400CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$833.5M0.10%1,471,700PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$830.5M0.10%1,454,700PUTSOLE
478160104JNJJOHNSON & JOHNSON$830.0M0.10%4,010,800CALLSOLE
78464A870XBISPDR SERIES TRUST$822.5M0.09%6,745,300PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$818.6M0.09%1,433,900CALLSOLE
60937P106MDBMONGODB INC$816.3M0.09%1,945,000CALLSOLE
038222105AMATAPPLIED MATLS INC$813.5M0.09%3,165,300CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$807.1M0.09%4,981,800CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$801.6M0.09%9,432,700PUTSOLE
500767306KWEBKRANESHARES TRUST$795.2M0.09%23,353,400CALLSOLE
17275R102CSCOCISCO SYS INC$791.9M0.09%10,279,900PUTSOLE
N97284108NBISNEBIUS GROUP N.V.$785.8M0.09%9,387,500CALLSOLE
21873S108CRWVCOREWEAVE INC$775.9M0.09%10,835,700PUTSOLE
461202103INTUINTUIT$766.0M0.09%1,156,300PUTSOLE
717081103PFEPFIZER INC$764.6M0.09%30,706,700PUTSOLE
437076102HDHOME DEPOT INC$760.8M0.09%2,211,000CALLSOLE
025816109AXPAMERICAN EXPRESS CO$756.8M0.09%2,045,600CALLSOLE
74347X831TQQQPROSHARES TR$755.8M0.09%14,336,900PUTSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$753.1M0.09%10,057,946CommonSOLE
060505104BACBANK AMERICA CORP$745.0M0.09%13,546,000PUTSOLE
464287200IVVISHARES TR$744.0M0.09%1,086,200PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$742.1M0.09%2,100,600PUTSOLE
042068205ARMARM HOLDINGS PLC$737.2M0.08%6,743,800CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$734.7M0.08%1,519,000CALLSOLE
060505104BACBANK AMERICA CORP$734.4M0.08%13,352,900CALLSOLE
931142103WMTWALMART INC$727.5M0.08%6,529,900PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$722.1M0.08%5,015,400PUTSOLE
464287242LQDISHARES TR$716.0M0.08%6,497,624CommonSOLE
75734B100RDDTREDDIT INC$714.6M0.08%3,108,900PUTSOLE
654106103NKENIKE INC$712.3M0.08%11,180,200CALLSOLE
254687106DISDISNEY WALT CO$711.6M0.08%6,255,000CALLSOLE
717081103PFEPFIZER INC$709.6M0.08%28,496,300CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$704.5M0.08%26,910,100PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$696.4M0.08%12,715,800CALLSOLE
949746101WMT2WELLS FARGO CO NEW$690.4M0.08%7,407,500PUTSOLE
254687106DISDISNEY WALT CO$689.6M0.08%6,061,300PUTSOLE
056752108BIDUBAIDU INC$686.8M0.08%5,256,700CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$686.3M0.08%3,582,500PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$682.6M0.08%23,321,800CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$676.9M0.08%1,195,100CALLSOLE
773121108RKLBROCKET LAB CORP$676.8M0.08%9,701,400CALLSOLE
02079K107GOOGALPHABET INC$666.9M0.08%2,125,166CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$665.0M0.08%1,147,700PUTSOLE
958102105WDCWESTERN DIGITAL CORP$654.9M0.08%3,801,600PUTSOLE
25809K105DASHDOORDASH INC$651.3M0.08%2,875,800CALLSOLE
949746101WMT2WELLS FARGO CO NEW$645.0M0.07%6,920,400CALLSOLE
17275R102CSCOCISCO SYS INC$644.2M0.07%8,362,800CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$637.2M0.07%10,914,600PUTSOLE
747525103QCOMQUALCOMM INC$631.3M0.07%3,690,800PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$628.3M0.07%4,991,400PUTSOLE
166764100CVXCHEVRON CORP NEW$627.7M0.07%4,118,200CALLSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$625.6M0.07%2,271,600PUTSOLE
958102105WDCWESTERN DIGITAL CORP$619.4M0.07%3,595,500CALLSOLE
Q4982L109IRENIREN LIMITED$615.1M0.07%16,286,300CALLSOLE
Q4982L109IRENIREN LIMITED$613.7M0.07%16,248,400PUTSOLE
82509L107SHOPSHOPIFY INC$613.5M0.07%3,811,500PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$610.7M0.07%5,114,000PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$608.2M0.07%3,754,100PUTSOLE
651639106NEMNEWMONT CORP$603.7M0.07%6,045,800PUTSOLE
464286400EWZISHARES INC$601.7M0.07%18,939,500CALLSOLE
571903202MARMARRIOTT INTL INC NEW$598.5M0.07%1,929,000CALLSOLE
500767306KWEBKRANESHARES TRUST$595.1M0.07%17,476,600PUTSOLE
617446448MSMORGAN STANLEY$591.2M0.07%3,330,000PUTSOLE
093712107BEBLOOM ENERGY CORP$584.9M0.07%6,731,100CALLSOLE
09260D107BXBLACKSTONE INC$582.1M0.07%3,776,600PUTSOLE
87612E106TGTTARGET CORP$581.0M0.07%5,943,700CALLSOLE
00287Y109ABBVABBVIE INC$578.6M0.07%2,532,100PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$577.2M0.07%20,029,400CALLSOLE
464287184FXIISHARES TR$571.9M0.07%14,935,400CALLSOLE
87612E106TGTTARGET CORP$566.3M0.07%5,793,600PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$564.3M0.07%12,621,200CALLSOLE
922908363VOOVANGUARD INDEX FDS$562.4M0.06%896,800CALLSOLE
55024U109LITELUMENTUM HLDGS INC$558.5M0.06%1,515,300CALLSOLE
580135101MCDMCDONALDS CORP$551.6M0.06%1,804,800PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$549.6M0.06%2,566,245CommonSOLE
038222105AMATAPPLIED MATLS INC$547.5M0.06%2,130,600PUTSOLE
580135101MCDMCDONALDS CORP$545.5M0.06%1,784,900CALLSOLE
81369Y100XLBSELECT SECTOR SPDR TR$543.0M0.06%11,972,500PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$542.5M0.06%1,535,700CALLSOLE
093712107BEBLOOM ENERGY CORP$541.6M0.06%6,232,700PUTSOLE
30303M102METAMETA PLATFORMS INC$540.0M0.06%818,084CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$539.5M0.06%12,835,900CALLSOLE
882508104TXNTEXAS INSTRS INC$538.2M0.06%3,102,000CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$538.1M0.06%14,543,900CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$537.8M0.06%1,872,300CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$537.4M0.06%4,269,100CALLSOLE
58933Y105MRKMERCK & CO INC$536.9M0.06%5,101,000PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$536.2M0.06%3,724,400CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$536.0M0.06%12,753,800PUTSOLE
06849F108BBARRICK MNG CORP$533.9M0.06%12,260,300PUTSOLE
04626A103ALABASTERA LABS INC$533.2M0.06%3,205,300CALLSOLE
30231G102XOMEXXON MOBIL CORP$532.0M0.06%4,420,600PUTSOLE
09290D101BLKBLACKROCK INC$528.5M0.06%493,800PUTSOLE
78464A698KRESPDR SERIES TRUST$527.0M0.06%8,131,500PUTSOLE
464287184FXIISHARES TR$522.9M0.06%13,656,500PUTSOLE
855244109SBUXSTARBUCKS CORP$515.9M0.06%6,126,300PUTSOLE
931142103WMTWALMART INC$515.8M0.06%4,629,398CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$506.3M0.06%3,270,600PUTSOLE
911312106UPSUNITED PARCEL SERVICE INC$505.4M0.06%5,094,800CALLSOLE
191216100KOCOCA COLA CO$505.1M0.06%7,225,500CALLSOLE
053332102AZOAUTOZONE INC$503.6M0.06%148,500CALLSOLE
278768106SATSECHOSTAR CORP$498.7M0.06%4,588,100CALLSOLE
15101Q207CLSCELESTICA INC$495.0M0.06%1,674,600PUTSOLE
871607107SNPSSYNOPSYS INC$495.0M0.06%1,053,800CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$493.7M0.06%639,600CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$486.7M0.06%3,361,900CALLSOLE
713448108PEPPEPSICO INC$481.1M0.06%3,351,800PUTSOLE
06849F108BBARRICK MNG CORP$480.6M0.06%11,034,900CALLSOLE
81369Y308XLPSELECT SECTOR SPDR TR$479.5M0.06%6,172,500PUTSOLE
369604301GEGE AEROSPACE$478.9M0.06%1,554,800PUTSOLE
60937P106MDBMONGODB INC$478.2M0.06%1,139,400PUTSOLE
92840M102VSTVISTRA CORP$476.7M0.05%2,954,700PUTSOLE
92840M102VSTVISTRA CORP$473.4M0.05%2,934,600CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$471.2M0.05%610,500PUTSOLE
G1151C101ACNACCENTURE PLC IRELAND$470.8M0.05%1,754,600CALLSOLE
040413205ANETARISTA NETWORKS INC$469.2M0.05%3,581,000PUTSOLE
040413205ANETARISTA NETWORKS INC$468.0M0.05%3,571,700CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$467.5M0.05%11,478,600CALLSOLE
47215P106JDJD.COM INC$466.5M0.05%16,255,700CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$465.6M0.05%962,600PUTSOLE
166764100CVXCHEVRON CORP NEW$463.6M0.05%3,041,700PUTSOLE
031162100AMGNAMGEN INC$463.1M0.05%1,414,800CALLSOLE
983134107WYNNWYNN RESORTS LTD$462.9M0.05%3,847,000CALLSOLE
04626A103ALABASTERA LABS INC$462.1M0.05%2,778,000PUTSOLE
247361702DALDELTA AIR LINES INC DEL$462.1M0.05%6,658,800CALLSOLE
126650100CVSCVS HEALTH CORP$461.8M0.05%5,818,500CALLSOLE
91332U101UUNITY SOFTWARE INC$461.6M0.05%10,451,000CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$460.1M0.05%5,802,300PUTSOLE
482480100KLACKLA CORP$458.7M0.05%377,500PUTSOLE
617446448MSMORGAN STANLEY$456.9M0.05%2,573,400CALLSOLE
464287242LQDISHARES TR$451.7M0.05%4,099,500CALLSOLE
464287242LQDISHARES TR$451.7M0.05%4,099,100PUTSOLE
N97284108NBISNEBIUS GROUP N.V.$447.7M0.05%5,347,700PUTSOLE
369604301GEGE AEROSPACE$438.2M0.05%1,422,700CALLSOLE
553368101MPMP MATERIALS CORP$435.9M0.05%8,628,600CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$435.6M0.05%1,623,600PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$434.0M0.05%1,790,900PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$426.0M0.05%3,809,400PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$425.1M0.05%3,801,900CALLSOLE
13321L108CCJCAMECO CORP$424.7M0.05%4,642,100PUTSOLE
025816109AXPAMERICAN EXPRESS CO$419.5M0.05%1,134,000PUTSOLE
37045V100GMGENERAL MTRS CO$419.1M0.05%5,154,000CALLSOLE
68389X105ORCLORACLE CORP$417.7M0.05%2,142,882CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$415.1M0.05%7,695,700PUTSOLE
80004C200SNDKSANDISK CORP$414.0M0.05%1,744,200CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$413.7M0.05%8,145,100CALLSOLE
235851102DHRDANAHER CORPORATION$413.0M0.05%1,804,100PUTSOLE
31428X106FDXFEDEX CORP$412.4M0.05%1,427,700PUTSOLE
90384S303ULTAULTA BEAUTY INC$407.1M0.05%672,900PUTSOLE
464286400EWZISHARES INC$406.4M0.05%12,791,600PUTSOLE
670100205NVONOVO-NORDISK A S$405.7M0.05%7,973,600CALLSOLE
053332102AZOAUTOZONE INC$398.5M0.05%117,500PUTSOLE
74350P675SQQQPROSHARES TR$398.3M0.05%5,814,900CALLSOLE
031162100AMGNAMGEN INC$397.4M0.05%1,214,000PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$395.5M0.05%7,787,400PUTSOLE
48251W104KKRKKR & CO INC$395.3M0.05%3,100,900PUTSOLE
75513E101RTXRTX CORPORATION$394.8M0.05%2,152,500CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$394.5M0.05%9,685,900PUTSOLE
882508104TXNTEXAS INSTRS INC$391.2M0.05%2,255,100PUTSOLE
855244109SBUXSTARBUCKS CORP$390.8M0.05%4,641,100CALLSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$389.8M0.04%1,415,400CALLSOLE
191216100KOCOCA COLA CO$387.8M0.04%5,546,500PUTSOLE
464287432TLTISHARES TR$382.5M0.04%4,388,405CommonSOLE
13321L108CCJCAMECO CORP$382.1M0.04%4,176,100CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$381.4M0.04%9,274,500CALLSOLE
012653101ALBALBEMARLE CORP$380.9M0.04%2,693,000PUTSOLE
09290D101BLKBLACKROCK INC$380.6M0.04%355,600CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$380.4M0.04%1,363,700PUTSOLE
871607107SNPSSYNOPSYS INC$379.7M0.04%808,400PUTSOLE
670100205NVONOVO-NORDISK A S$377.1M0.04%7,411,000PUTSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$377.1M0.04%4,755,000CALLSOLE
444859102HUMHUMANA INC$377.0M0.04%1,472,100CALLSOLE
742718109PGPROCTER AND GAMBLE CO$376.0M0.04%2,623,600CALLSOLE
548661107LOWLOWES COS INC$374.2M0.04%1,551,600CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$372.7M0.04%2,402,500CALLSOLE
75513E101RTXRTX CORPORATION$370.6M0.04%2,020,600PUTSOLE
00214Q104ARKKARK ETF TR$369.5M0.04%4,803,200PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$365.0M0.04%4,147,700CALLSOLE
143658300CCL1EURCARNIVAL CORP$364.9M0.04%11,947,000CALLSOLE
482480100KLACKLA CORP$364.3M0.04%299,800CALLSOLE
742718109PGPROCTER AND GAMBLE CO$363.9M0.04%2,539,400PUTSOLE
548661107LOWLOWES COS INC$363.7M0.04%1,508,200PUTSOLE
18915M107NETCLOUDFLARE INC$359.1M0.04%1,821,400CALLSOLE
934423104WBDWARNER BROS DISCOVERY INC$358.9M0.04%12,454,500PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$358.9M0.04%1,286,800CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$358.5M0.04%1,717,300CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$358.3M0.04%4,814,200PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$357.3M0.04%2,010,321CommonSOLE
47215P106JDJD.COM INC$356.6M0.04%12,425,200PUTSOLE
15101Q207CLSCELESTICA INC$355.9M0.04%1,203,900CALLSOLE
00214Q104ARKKARK ETF TR$354.7M0.04%4,611,890CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$354.1M0.04%3,569,700PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$351.6M0.04%399,997CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$350.9M0.04%12,923,700CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$350.5M0.04%604,800CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$349.2M0.04%17,718,600CALLSOLE
464287200IVVISHARES TR$349.2M0.04%509,843CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$348.8M0.04%18,251,800CALLSOLE
78464A698KRESPDR SERIES TRUST$348.5M0.04%5,376,600CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$348.4M0.04%6,459,100CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$347.4M0.04%11,870,000PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$344.8M0.04%399,872CommonSOLE
78468R556XOPSPDR SERIES TRUST$343.7M0.04%2,722,400PUTSOLE
012653101ALBALBEMARLE CORP$342.7M0.04%2,422,800CALLSOLE
773121108RKLBROCKET LAB CORP$342.5M0.04%4,910,000PUTSOLE
00217D100ASTSAST SPACEMOBILE INC$339.8M0.04%4,678,100PUTSOLE
872540109TJXTJX COS INC NEW$339.3M0.04%2,209,000PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$338.6M0.04%1,397,000CALLSOLE
09260D107BXBLACKSTONE INC$338.0M0.04%2,193,000CALLSOLE
595112103MUMICRON TECHNOLOGY INC$337.9M0.04%1,184,009CommonSOLE
60770K107MRNAMODERNA INC$334.3M0.04%11,335,400CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$333.4M0.04%8,108,600PUTSOLE
88023B103TEMTEMPUS AI INC$333.3M0.04%5,645,000CALLSOLE
009066101ABNBAIRBNB INC$331.7M0.04%2,443,800CALLSOLE
771049103RBLXROBLOX CORP$331.0M0.04%4,084,700CALLSOLE
31428X106FDXFEDEX CORP$329.3M0.04%1,139,900CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$328.8M0.04%8,885,300PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$323.8M0.04%4,349,900CALLSOLE
02156V109OKLOOKLO INC$322.4M0.04%4,492,400CALLSOLE
125523100CITHE CIGNA GROUP$322.0M0.04%1,170,000CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$321.3M0.04%7,525,200PUTSOLE
922908769VTIVANGUARD INDEX FDS$321.2M0.04%958,000CALLSOLE
77543R102ROKUROKU INC$321.0M0.04%2,958,700PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$320.0M0.04%1,887,500CALLSOLE
172967424CCITIGROUP INC$317.8M0.04%2,723,124CommonSOLE
15135B101CNCCENTENE CORP DEL$314.2M0.04%7,635,000CALLSOLE
464287523SOXXISHARES TR$313.2M0.04%1,040,000PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$313.0M0.04%58,445CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$312.5M0.04%11,511,700PUTSOLE
65339F101NEENEXTERA ENERGY INC$312.1M0.04%3,887,900CALLSOLE
00206R102TAT&T INC$310.0M0.04%12,477,900PUTSOLE
256677105DGDOLLAR GEN CORP NEW$309.3M0.04%2,329,400PUTSOLE
36467W109GMEGAMESTOP CORP NEW$309.2M0.04%15,396,200CALLSOLE
911363109URIUNITED RENTALS INC$308.0M0.04%380,600PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$307.4M0.04%11,741,626CommonSOLE
98980G102ZSZSCALER INC$306.6M0.04%1,363,200PUTSOLE
37954Y871URAGLOBAL X FDS$306.3M0.04%7,169,349CommonSOLE
384802104GWWWW GRAINGER INC$305.6M0.04%302,900CALLSOLE
038222105AMATAPPLIED MATLS INC$304.5M0.04%1,184,929CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$302.2M0.03%8,768,900CALLSOLE
90384S303ULTAULTA BEAUTY INC$300.8M0.03%497,100CALLSOLE
65339F101NEENEXTERA ENERGY INC$300.5M0.03%3,743,100PUTSOLE
98980G102ZSZSCALER INC$300.4M0.03%1,335,600CALLSOLE
247361702DALDELTA AIR LINES INC DEL$295.8M0.03%4,261,600PUTSOLE
92189F106GDXVANECK ETF TRUST$295.7M0.03%3,447,340CommonSOLE
500767306KWEBKRANESHARES TRUST$295.1M0.03%8,666,674CommonSOLE
032654105ADIANALOG DEVICES INC$294.8M0.03%1,086,900CALLSOLE
056752108BIDUBAIDU INC$294.6M0.03%2,255,000PUTSOLE
244199105DEDEERE & CO$292.5M0.03%628,300PUTSOLE
032108649SILJAMPLIFY ETF TR$292.4M0.03%10,567,686CommonSOLE
718172109PMPHILIP MORRIS INTL INC$292.0M0.03%1,820,700PUTSOLE
771049103RBLXROBLOX CORP$291.7M0.03%3,599,600PUTSOLE
81369Y100XLBSELECT SECTOR SPDR TR$291.6M0.03%6,430,100CALLSOLE
91232N207USOUNITED STS OIL FD LP$290.2M0.03%4,195,500CALLSOLE
20825C104COPCONOCOPHILLIPS$289.8M0.03%3,095,400PUTSOLE
00214Q104ARKKARK ETF TR$288.6M0.03%3,751,900CALLSOLE
20825C104COPCONOCOPHILLIPS$284.0M0.03%3,033,500CALLSOLE
05464C101AXONAXON ENTERPRISE INC$282.7M0.03%497,700PUTSOLE
517834107LVSLAS VEGAS SANDS CORP$282.1M0.03%4,334,400CALLSOLE
87422Q109TLNTALEN ENERGY CORP$281.0M0.03%749,700CALLSOLE
438516106HONHONEYWELL INTL INC$280.5M0.03%1,437,800CALLSOLE
872540109TJXTJX COS INC NEW$280.2M0.03%1,823,800CALLSOLE
91232N207USOUNITED STS OIL FD LP$277.3M0.03%4,009,700PUTSOLE
46438R105ETHAISHARES ETHEREUM TR$277.2M0.03%12,357,794CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$276.2M0.03%1,078,700PUTSOLE
23804L103DDOGDATADOG INC$275.7M0.03%2,027,000PUTSOLE
23804L103DDOGDATADOG INC$273.9M0.03%2,014,200CALLSOLE
36118L106FUTUFUTU HLDGS LTD$272.9M0.03%1,662,000PUTSOLE
92204A702VGTVANGUARD WORLD FD$271.4M0.03%360,100CALLSOLE
49177J102KVUEKENVUE INC$271.3M0.03%15,730,400CALLSOLE
80004C200SNDKSANDISK CORP$271.2M0.03%1,142,600PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$270.1M0.03%1,194,425CommonSOLE
92189F791GDXJVANECK ETF TRUST$269.1M0.03%2,365,000PUTSOLE
235851102DHRDANAHER CORPORATION$269.0M0.03%1,175,200CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$268.7M0.03%1,732,300PUTSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$268.6M0.03%935,100PUTSOLE
464287523SOXXISHARES TR$267.4M0.03%887,800CALLSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$267.1M0.03%589,100CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$265.5M0.03%1,271,800PUTSOLE
00206R102TAT&T INC$264.7M0.03%10,654,800CALLSOLE
25809K105DASHDOORDASH INC$264.4M0.03%1,167,500PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$263.6M0.03%2,638,000PUTSOLE
009066101ABNBAIRBNB INC$262.3M0.03%1,932,400PUTSOLE
00724F101ADBEADOBE INC$261.8M0.03%748,078CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$261.8M0.03%924,100PUTSOLE
780287108RGLDROYAL GOLD INC$261.1M0.03%1,174,400CALLSOLE
494368103KMBKIMBERLY-CLARK CORP$259.6M0.03%2,572,800PUTSOLE
88339J105TTDTHE TRADE DESK INC$259.1M0.03%6,824,400PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$258.9M0.03%1,788,600PUTSOLE
337738108FISVFISERV INC$258.8M0.03%3,853,000CALLSOLE
03831W108APPAPPLOVIN CORP$258.8M0.03%384,041CommonSOLE
78409V104SPGIS&P GLOBAL INC$257.8M0.03%493,400CALLSOLE
21036P108STZCONSTELLATION BRANDS INC$253.6M0.03%1,838,400PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$251.3M0.03%7,740,700CALLSOLE
872590104TMUST-MOBILE US INC$250.4M0.03%1,233,300CALLSOLE
743315103PGRPROGRESSIVE CORP$250.3M0.03%1,099,000PUTSOLE
20030N101CMCSACOMCAST CORP NEW$250.2M0.03%8,372,300CALLSOLE
444859102HUMHUMANA INC$248.8M0.03%971,500PUTSOLE
464287465EFAISHARES TR$247.5M0.03%2,577,596CommonSOLE
256746108DLTRDOLLAR TREE INC$245.7M0.03%1,997,100PUTSOLE
74347W353AGQPROSHARES TR II$245.3M0.03%1,581,600CALLSOLE
88339J105TTDTHE TRADE DESK INC$244.9M0.03%6,450,400CALLSOLE
285512109EAELECTRONIC ARTS INC$244.7M0.03%1,197,600CALLSOLE
78464A714XRTSPDR SERIES TRUST$244.7M0.03%2,869,100PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$244.4M0.03%7,527,500PUTSOLE
44812J104HUTHUT 8 CORP$243.2M0.03%5,294,100CALLSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$242.7M0.03%2,812,900CALLSOLE
654106103NKENIKE INC$242.5M0.03%3,806,178CommonSOLE
05464C101AXONAXON ENTERPRISE INC$242.4M0.03%426,900CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$239.1M0.03%419,400PUTSOLE
58155Q103MCKMCKESSON CORP$239.0M0.03%291,400PUTSOLE
15118V207CELHCELSIUS HLDGS INC$237.7M0.03%5,197,400CALLSOLE
457669307INSMINSMED INC$235.8M0.03%1,354,600PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$234.8M0.03%4,287,688CommonSOLE
81141R100SESEA LTD$232.8M0.03%1,824,500CALLSOLE
17253J106CIFRCIPHER MINING INC$232.6M0.03%15,759,000CALLSOLE
92189H607OIHVANECK ETF TRUST$232.5M0.03%816,400PUTSOLE
37045V100GMGENERAL MTRS CO$232.2M0.03%2,855,000PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$231.9M0.03%2,321,400CALLSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$230.3M0.03%899,400CALLSOLE
46438R105ETHAISHARES ETHEREUM TR$229.6M0.03%10,235,100CALLSOLE
126650100CVSCVS HEALTH CORP$229.4M0.03%2,890,000PUTSOLE
518439104ELLAUDER ESTEE COS INC$228.5M0.03%2,182,000PUTSOLE
02156V109OKLOOKLO INC$228.1M0.03%3,178,800PUTSOLE
46222L108IONQIONQ INC$227.9M0.03%5,079,000PUTSOLE
G29183103ETNEATON CORP PLC$227.1M0.03%713,000PUTSOLE
02209S103MOALTRIA GROUP INC$226.1M0.03%3,921,300PUTSOLE
882508104TXNTEXAS INSTRS INC$225.8M0.03%1,301,443CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$225.8M0.03%1,584,300PUTSOLE
G6683N103NUNU HLDGS LTD$225.3M0.03%13,461,200CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$224.3M0.03%15,406,400CALLSOLE
345370860FFORD MTR CO$224.3M0.03%17,095,900PUTSOLE
983134107WYNNWYNN RESORTS LTD$223.9M0.03%1,860,900PUTSOLE
G29183103ETNEATON CORP PLC$223.1M0.03%700,400CALLSOLE
806857108SLBSLB LIMITED$222.5M0.03%5,797,900CALLSOLE
256746108DLTRDOLLAR TREE INC$222.4M0.03%1,807,900CALLSOLE
30212P303EXPEEXPEDIA GROUP INC$222.2M0.03%784,400CALLSOLE
92189F791GDXJVANECK ETF TRUST$222.1M0.03%1,951,901CommonSOLE
58155Q103MCKMCKESSON CORP$221.9M0.03%270,500CALLSOLE
78464A797KBESPDR SERIES TRUST$220.4M0.03%3,632,100PUTSOLE
77543R102ROKUROKU INC$220.4M0.03%2,031,100CALLSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.