SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $120.1B | 14,608,579 | -4.51pp | 31q | +37.2%+$32.6B | |
| INVESCO QQQ TR CALL+PUT | QQQ | $81.3B | 5,825,227 | +1.02pp | 31q | -30.8%-$36.2B | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $74.1B | 2,845,862 | +4.06pp | 31q | -21.5%-$20.3B | |
| SANDISK CORP CALL+PUT | SNDK | $40.4B | 321,773 | +2.46pp | 6q | -67.4%-$83.4B | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $38.1B | 20,815,494 | -0.61pp | 31q | +135.2%+$21.9B | |
| TESLA INC CALL+PUT | TSLA | $33.9B | 3,575,532 | -0.75pp | 31q | -25.6%-$11.7B | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $30.1B | 1,907,158 | +1.25pp | 31q | -54.2%-$35.7B | |
| VANECK ETF TRUST CALL+PUT | SMH | $29.8B | 1,568,830 | +1.52pp | 31q | +241.9%+$21.1B | |
| ISHARES TR CALL+PUT | IWM | $27.4B | 4,974,054 | +0.40pp | 31q | +14.1%+$3.4B | |
| MICROSOFT CORP CALL+PUT | MSFT | $26.4B | 7,932,406 | -0.13pp | 31q | +70.1%+$10.9B | |
| APPLE INC CALL+PUT | AAPL | $22.2B | 6,426,000 | -0.08pp | 31q | +66.7%+$8.9B | |
| META PLATFORMS INC CALL+PUT | META | $20.7B | 3,001,150 | -0.41pp | 31q | +130.5%+$11.7B | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $18.6B | 4,935,357 | +0.04pp | 31q | +26.9%+$3.9B | |
| ALPHABET INC CALL+PUT | GOOGL | $18.1B | 4,016,880 | +0.14pp | 31q | +28.1%+$4.0B | |
| AMAZON COM INC CALL+PUT | AMZN | $18.0B | 7,829,381 | +0.14pp | 31q | +134.1%+$10.3B | |
| INTEL CORP CALL+PUT | INTC | $15.1B | 7,435,259 | +0.67pp | 31q | +12.5%+$1.7B | |
| SPDR GOLD TR CALL+PUT | GLD | $14.1B | 344,328 | -1.07pp | 31q | -53.0%-$16.0B | |
| BROADCOM INC CALL+PUT | AVGO | $13.8B | 4,822,793 | +0.04pp | 31q | +102.9%+$7.0B | |
| ALPHABET INC CALL+PUT | GOOG | $13.4B | 5,865,283 | +0.10pp | 31q | +115.8%+$7.2B | |
| DIREXION SHARES ETF TRUST CALL+PUT | SOXL | $9.8B | 798,025 | +0.59pp | 31q | +63.2%+$3.8B | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $9.7B | 2,010,549 | +0.50pp | 21q | -23.4%-$3.0B | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $9.1B | 318,353 | -0.10pp | 31q | +0.6%+$51.1M | |
| ELI LILLY & CO CALL+PUT | LLY | $8.7B | 295,487 | -0.02pp | 31q | +276.2%+$6.4B | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $8.7B | 1,883,767 | -0.22pp | 31q | -40.8%-$6.0B | |
| APPLIED MATLS INC CALL+PUT | AMAT | $8.3B | 619,519 | +0.36pp | 31q | +51.9%+$2.9B | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $7.6B | 7,692,515 | -0.17pp | 23q | +405.7%+$6.1B | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $7.6B | 92,281 | +0.20pp | 29q | -65.7%-$14.6B | |
| ISHARES TR CALL+PUT | TLT | $7.4B | 7,029,264 | -0.17pp | 31q | +26.2%+$1.5B | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $7.2B | 515,710 | +0.28pp | 31q | -9.3%-$739.1M | |
| ASML HLDG NV CALL+PUT | ASML | $7.1B | 162,936 | +0.05pp | 31q | -5.3%-$401.4M | |
| NETFLIX INC CALL+PUT | NFLX | $7.0B | 8,537,436 | -0.51pp | 31q | +94.2%+$3.4B | |
| ISHARES TR CALL+PUT | SOXX | $6.9B | 2,317,691 | +0.43pp | 31q | +60.5%+$2.6B | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $6.8B | 1,627,121 | +0.25pp | 12q | +108.4%+$3.5B | |
| VANGUARD INDEX FDS CALL+PUT | VOO | $6.6B | 643,313 | +0.31pp | 31q | +56.9%+$2.4B | |
| LUMENTUM HLDGS INC CALL+PUT | LITE | $6.5B | 254,435 | +0.13pp | 31q | -26.6%-$2.4B | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $6.3B | 1,343,503 | +0.21pp | 7q | +46.2%+$2.0B | |
| ORACLE CORP CALL+PUT | ORCL | $6.3B | 5,275,797 | -0.25pp | 31q | +16.3%+$881.6M | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $6.3B | 361,307 | flat | 31q | +143.9%+$3.7B | |
| ISHARES INC CALL+PUT | EWY | $5.8B | 1,278,583 | +0.32pp | 31q | +127.0%+$3.2B | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $5.7B | 288,385 | +0.30pp | 21q | +69.5%+$2.3B | |
| CATERPILLAR INC CALL+PUT | CAT | $5.5B | 207,310 | +0.10pp | 31q | -14.1%-$893.6M | |
| GE VERNOVA INC CALL+PUT | GEV | $5.4B | 44,587 | +0.01pp | 9q | -70.6%-$13.1B | |
| NEBIUS GROUP N.V. CALL+PUT | NBIS | $5.3B | 361,150 | +0.23pp | 31q | -52.7%-$6.0B | |
| STATE STR SPDR DOW JONES IND CALL+PUT | DIA | $5.0B | 41,991 | +0.03pp | 31q | +237.6%+$3.6B | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $4.8B | 475,747 | +0.16pp | 31q | +29.7%+$1.1B | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $4.7B | 745,472 | +0.17pp | 31q | +56.0%+$1.7B | |
| SPACE EXPLORATION TECHN CORP CALL+PUT | SPCX | $4.7B | 1,053,331 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $4.5B | 336,205 | -0.15pp | 31q | -48.8%-$4.3B | |
| BLOOM ENERGY CORP CALL+PUT | BE | $4.5B | 1,342,797 | +0.18pp | 31q | +177.9%+$2.9B | |
| ISHARES TR CALL+PUT | EFA | $4.2B | 2,078,499 | -0.15pp | 31q | -27.5%-$1.6B | |
| BOEING CO CALL+PUT | BA | $4.1B | 1,525,027 | -0.16pp | 31q | +86.7%+$1.9B | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $4.1B | 1,842,912 | -0.19pp | 31q | +5912.0%+$4.0B | |
| QUALCOMM INC CALL+PUT | QCOM | $4.1B | 2,678,797 | +0.15pp | 31q | +518.4%+$3.4B | |
| KLA CORP CALL+PUT | KLAC | $4.0B | 1,955,618 | +0.17pp | 31q | +2157.8%+$3.8B | |
| ISHARES SILVER TR CALL+PUT | SLV | $4.0B | 129,444 | -0.39pp | 31q | -98.1%-$208.6B | |
| UNITED STS OIL FD LP CALL+PUT | USO | $3.7B | 35,068 | -0.11pp | 25q | -81.9%-$16.8B | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $3.7B | 2,358,032 | +0.04pp | 20q | +72.5%+$1.5B | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $3.7B | 541,729 | -0.12pp | 31q | -13.8%-$587.2M | |
| SALESFORCE INC CALL+PUT | CRM | $3.7B | 3,651,180 | -0.05pp | 31q | +606.0%+$3.1B | |
| SERVICENOW INC CALL+PUT | NOW | $3.6B | 4,718,625 | +0.05pp | 31q | +101.9%+$1.8B | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $3.5B | 870,716 | +0.09pp | 31q | +209.0%+$2.4B | |
| ASTERA LABS INC CALL+PUT | ALAB | $3.4B | 272,491 | +0.18pp | 10q | -55.4%-$4.2B | |
| APPLOVIN CORP CALL+PUT | APP | $3.4B | 207,671 | -0.07pp | 21q | -23.2%-$1.0B | |
| ISHARES TR CALL+PUT | EEM | $3.3B | 35,347 | -0.16pp | 31q | -91.9%-$37.7B | |
| SNOWFLAKE INC CALL+PUT | SNOW | $3.2B | 139,371 | +0.07pp | 24q | -25.1%-$1.1B | |
| VANECK ETF TRUST CALL+PUT | GDX | $3.2B | 1,774,066 | -0.15pp | 31q | -62.6%-$5.3B | |
| MERCADOLIBRE INC CALL+PUT | MELI | $3.1B | 131,336 | -0.04pp | 31q | -9.8%-$340.3M | |
| PROSHARES TR CALL+PUT | TQQQ | $3.1B | 324,782 | +0.08pp | 31q | -61.1%-$4.9B | |
| CORNING INC CALL+PUT | GLW | $3.0B | 477,677 | +0.14pp | 31q | -12.1%-$419.4M | |
| VISA INC CALL+PUT | V | $3.0B | 802,260 | flat | 31q | +151.0%+$1.8B | |
| CITIGROUP INC CALL+PUT | C | $3.0B | 1,230,570 | -0.12pp | 31q | -38.3%-$1.8B | |
| FIRST SOLAR INC CALL+PUT | FSLR | $3.0B | 15,763 | -0.02pp | 31q | -44.9%-$2.4B | |
| ADOBE INC CALL+PUT | ADBE | $3.0B | 1,133,554 | -0.11pp | 31q | -36.6%-$1.7B | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $2.8B | 567,379 | -0.14pp | 21q | +40.3%+$815.3M | |
| CISCO SYS INC CALL+PUT | CSCO | $2.8B | 4,144,218 | +0.05pp | 31q | +33.4%+$702.8M | |
| ISHARES BITCOIN TRUST ETF CALL+PUT | IBIT | $2.8B | 2,312,996 | -0.07pp | 10q | +35.8%+$733.5M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLF | $2.8B | 4,537,631 | -0.05pp | 31q | +9.7%+$243.3M | |
| STRATEGY INC CALL+PUT | MSTR | $2.7B | 2,520,930 | -0.24pp | 31q | +96.5%+$1.3B | |
| VERTIV HOLDINGS CO CALL+PUT | VRT | $2.6B | 596,525 | -0.03pp | 25q | +14.9%+$338.1M | |
| COREWEAVE INC CALL+PUT | CRWV | $2.6B | 130,695 | -0.10pp | 6q | -91.0%-$26.1B | |
| ISHARES TR CALL+PUT | HYG | $2.6B | 1,050,417 | -0.21pp | 31q | -33.8%-$1.3B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $2.5B | 3,008,433 | -0.27pp | 31q | -39.6%-$1.6B | |
| ISHARES TR CALL+PUT | LQD | $2.4B | 3,926,364 | -0.07pp | 31q | -27.7%-$928.3M | |
| ROUNDHILL ETF TRUST CALL+PUT | $2.4B | 3,593,105 | - | new | NEW | ||
| EXXON MOBIL CORP CALL+PUT | XOMXXXX | $2.4B | 1,052,327 | -0.25pp | 31q | -41.9%-$1.7B | |
| WALMART INC CALL+PUT | WMT | $2.4B | 3,099,918 | -0.22pp | 31q | -24.6%-$769.4M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $2.3B | 886,136 | -0.20pp | 31q | +25.9%+$470.8M | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $2.2B | 830,810 | -0.07pp | 31q | -1.6%-$34.9M | |
| SHOPIFY INC CALL+PUT | SHOP | $2.2B | 3,812,940 | -0.06pp | 31q | +69.2%+$880.6M | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $2.1B | 451,098 | -0.04pp | 31q | +289.9%+$1.6B | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $2.1B | 4,333,413 | -0.04pp | 29q | +257.4%+$1.5B | |
| CARVANA CO CALL+PUT | CVNA | $2.1B | 1,037,474 | -0.15pp | 31q | +1773.0%+$2.0B | |
| COHERENT CORP CALL+PUT | COHR | $2.0B | 316,968 | +0.06pp | 16q | -22.5%-$587.1M | |
| HOME DEPOT INC CALL+PUT | HD | $2.0B | 214,052 | -0.02pp | 31q | -14.7%-$345.2M | |
| AST SPACEMOBILE INC CALL+PUT | ASTS | $1.9B | 456,560 | +0.01pp | 21q | +88.4%+$905.4M | |
| GE AEROSPACE CALL+PUT | GE | $1.8B | 263,314 | -0.02pp | 20q | -27.0%-$674.1M | |
| CREDO TECHNOLOGY GROUP HOLDI CALL+PUT | CRDO | $1.8B | 1,385,668 | +0.09pp | 16q | +70.4%+$753.1M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLK | $1.8B | 416,179 | +0.01pp | 31q | +111.0%+$950.2M | |
| SPDR SERIES TRUST CALL+PUT | KRE | $1.8B | 2,212,799 | -0.04pp | 31q | -33.6%-$910.2M | |
| AUTOZONE INC CALL+PUT | AZO | $1.8B | 8,838 | +0.01pp | 31q | -69.5%-$4.1B | |
| ISHARES TR CALL+PUT | IVV | $1.8B | 1,115,544 | -0.05pp | 31q | +50.8%+$601.9M | |
| ISHARES TR CALL+PUT | IGV | $1.8B | 2,489,303 | -0.03pp | 31q | +162.4%+$1.1B | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $1.7B | 217,638 | -0.03pp | 31q | +146.1%+$1.0B | |
| ABBVIE INC CALL+PUT | ABBV | $1.7B | 740,571 | flat | 31q | +71.8%+$724.3M | |
| NIKE INC CALL+PUT | NKE | $1.7B | 3,514,320 | -0.05pp | 31q | -40.6%-$1.2B | |
| BANK OF AMER CORP CALL+PUT | BAC | $1.7B | 2,621,675 | -0.09pp | 31q | +217.5%+$1.2B | |
| ROCKET LAB CORP CALL+PUT | RKLB | $1.7B | 307,614 | +0.03pp | 5q | -59.5%-$2.5B | |
| MONGODB INC CALL+PUT | MDB | $1.7B | 235,753 | +0.03pp | 31q | +300.1%+$1.3B | |
| REDDIT INC CALL+PUT | RDDT | $1.6B | 286,575 | flat | 10q | -3.2%-$51.6M | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $1.6B | 219,252 | -0.04pp | 31q | +183.3%+$1.0B | |
| TEXAS INSTRS INC CALL+PUT | TXN | $1.6B | 795,137 | +0.04pp | 31q | +197.1%+$1.0B | |
| IREN LIMITED CALL+PUT | IREN | $1.5B | 1,175,514 | +0.01pp | 14q | +103.1%+$775.2M | |
| SOFI TECHNOLOGIES INC CALL+PUT | SOFI | $1.5B | 10,236,195 | -0.04pp | 21q | +114.6%+$814.4M | |
| DATADOG INC CALL+PUT | DDOG | $1.5B | 298,981 | +0.06pp | 27q | +119.8%+$824.9M | |
| COCA COLA CO CALL+PUT | KO | $1.5B | 2,981,187 | -0.04pp | 31q | +18.1%+$228.2M | |
| VISTRA CORP CALL+PUT | VST | $1.5B | 1,011,557 | +0.01pp | 31q | +49.7%+$493.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT | TTWO | $1.5B | 740,908 | +0.06pp | 31q | +217.0%+$1.0B | |
| SPDR SERIES TRUST CALL+PUT | XBI | $1.4B | 391,754 | -0.01pp | 31q | +428.0%+$1.2B | |
| CHEVRON CORPORATION CALL+PUT | CVX | $1.4B | 877,574 | -0.16pp | 31q | -49.6%-$1.4B | |
| CLOUDFLARE INC CALL+PUT | NET | $1.4B | 320,307 | +0.01pp | 28q | -11.8%-$186.1M | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $1.4B | 315,895 | flat | 31q | +174.6%+$869.4M | |
| MORGAN STANLEY CALL+PUT | MS | $1.3B | 570,257 | flat | 31q | +379.1%+$1.1B | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $1.3B | 452,872 | -0.04pp | 18q | +57.0%+$480.8M | |
| INTUIT CALL+PUT | INTU | $1.3B | 580,000 | -0.03pp | 31q | +315.0%+$1.0B | |
| MCDONALDS CORP CALL+PUT | MCD | $1.3B | 428,466 | -0.01pp | 31q | +53.7%+$458.3M | |
| ISHARES INC CALL+PUT | EWZ | $1.3B | 2,049,100 | -0.05pp | 31q | +17.7%+$195.2M | |
| PFIZER INC CALL+PUT | PFE | $1.3B | 6,547,246 | -0.04pp | 31q | +452.0%+$1.1B | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $1.3B | 2,190,403 | -0.08pp | 31q | +52.8%+$441.8M | |
| DISNEY WALT CO CALL+PUT | DIS | $1.3B | 1,741,840 | -0.04pp | 31q | +195.6%+$839.8M | |
| WELLS FARGO & CO CALL+PUT | WFC | $1.3B | 903,376 | -0.08pp | 31q | -42.2%-$914.5M | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $1.2B | 1,190,223 | -0.01pp | 7q | +81.0%+$557.8M | |
| MERCK & CO INC CALL+PUT | MRK | $1.2B | 896,527 | -0.06pp | 31q | -13.2%-$189.6M | |
| PDD HOLDINGS INC CALL+PUT | PDD | $1.2B | 1,322,726 | -0.07pp | 31q | -12.2%-$171.8M | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $1.2B | 967,799 | +0.02pp | 7q | +253.6%+$886.3M | |
| NOVO-NORDISK A S CALL+PUT | NVO | $1.2B | 4,815,576 | -0.03pp | 31q | -56.6%-$1.6B | |
| TARGET CORP CALL+PUT | TGT | $1.2B | 106,841 | -0.04pp | 31q | -72.7%-$3.2B | |
| AMGEN INC CALL+PUT | AMGN | $1.2B | 320,675 | +0.01pp | 31q | +0.9%+$10.1M | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $1.2B | 187,211 | -0.03pp | 31q | -43.0%-$871.2M | |
| ECHOSTAR CORP CALL+PUT | ECHO | $1.1B | 767,806 | -0.02pp | 31q | -15.0%-$202.8M | |
| BLACKSTONE INC CALL+PUT | BX | $1.1B | 494,114 | -0.04pp | 28q | -44.0%-$902.8M | |
| ROYAL CARIBBEAN GROUP CALL+PUT | RCL | $1.1B | 177,936 | -0.01pp | 31q | +27.4%+$245.4M | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $1.1B | 782,620 | -0.02pp | 31q | +36.3%+$294.8M | |
| INVESCO EXCHANGE TRADED FD T CALL+PUT | RSP | $1.1B | 191,529 | +0.01pp | 31q | +114.5%+$581.1M | |
| UNITED AIRLS HLDGS INC CALL+PUT | UAL | $1.1B | 420,670 | -0.02pp | 31q | -35.0%-$582.8M | |
| LULULEMON ATHLETICA INC CALL+PUT | LULU | $1.1B | 771,946 | -0.08pp | 31q | -21.5%-$294.8M | |
| CEREBRAS SYSTEMS INC CALL+PUT | CBRS | $1.0B | 146,618 | - | new | NEW | |
| ANALOG DEVICES INC CALL+PUT | ADI | $1.0B | 320,423 | +0.01pp | 31q | +29.4%+$233.6M | |
| CELESTICA INC CALL+PUT | CLS | $1.0B | 337,122 | flat | 9q | +237.1%+$705.5M | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $1.0B | 1,415,520 | -0.03pp | 31q | +61.3%+$380.8M | |
| DIREXION SHARES ETF TRUST CALL+PUT | KORU | $988.6M | 3,086 | +0.06pp | 6q | -86.4%-$6.3B | |
| ISHARES TR CALL+PUT | FXI | $985.4M | 2,690,783 | -0.03pp | 31q | -19.3%-$235.5M | |
| CIENA CORP CALL+PUT | CIEN | $959.1M | 16,128 | +0.01pp | 31q | -69.6%-$2.2B | |
| RTX CORPORATION CALL+PUT | RTX | $955.9M | 606,426 | -0.05pp | 25q | +33.6%+$240.5M | |
| STARBUCKS CORP CALL+PUT | SBUX | $955.2M | 608,807 | -0.04pp | 31q | +66.7%+$382.3M | |
| CIRCLE INTERNET GROUP INC CALL+PUT | CRCL | $940.2M | 2,085,379 | -0.06pp | 5q | +247.2%+$669.4M | |
| NOKIA CORP CALL+PUT | NOK | $925.2M | 23,754,228 | +0.06pp | 31q | +203.2%+$620.0M | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $918.1M | 1,617,079 | -0.05pp | 31q | +9.1%+$76.3M | |
| TALEN ENERGY CORP CALL+PUT | TLN | $903.8M | 136,066 | flat | 8q | -21.0%-$240.6M | |
| DEERE & CO CALL+PUT | DE | $898.3M | 87,733 | flat | 31q | +756.7%+$793.4M | |
| APPLIED OPTOELECTRONICS INC CALL+PUT | AAOI | $895.2M | 648,986 | +0.03pp | 31q | +646.2%+$775.2M | |
| IONQ INC CALL+PUT | IONQ | $894.4M | 1,052,066 | +0.03pp | 19q | -2.2%-$20.2M | |
| HUMANA INC CALL+PUT | HUM | $894.1M | 178,170 | +0.02pp | 31q | -39.7%-$587.8M | |
| DOORDASH INC CALL+PUT | DASH | $894.0M | 858,091 | -0.01pp | 23q | +45.6%+$280.1M | |
| OCCIDENTAL PETE CORP CALL+PUT | OXY | $888.6M | 2,724,339 | -0.08pp | 31q | +553.4%+$752.6M | |
| PEPSICO INC CALL+PUT | PEP | $877.1M | 798,871 | -0.03pp | 31q | +30.9%+$207.0M | |
| NEWMONT CORP CALL+PUT | NEM | $866.8M | 1,434,964 | -0.06pp | 31q | +25.1%+$174.2M | |
| LINDE PLC CALL+PUT | LIN | $862.6M | 429,174 | +0.02pp | 14q | +238.1%+$607.5M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLV | $853.1M | 136,619 | +0.02pp | 31q | +35.6%+$223.9M | |
| ARK ETF TR CALL+PUT | ARKK | $853.0M | 2,270,999 | -0.01pp | 31q | +24.4%+$167.2M | |
| KRANESHARES TRUST CALL+PUT | KWEB | $848.7M | 2,868,309 | -0.03pp | 31q | +458.6%+$696.8M | |
| TERAWULF INC CALL+PUT | WULF | $841.6M | 3,516,511 | +0.02pp | 15q | +119.3%+$457.8M | |
| ACCENTURE PLC IRELAND CALL+PUT | ACN | $838.1M | 1,374,180 | -0.03pp | 31q | +320.1%+$638.6M | |
| T-MOBILE US INC CALL+PUT | TMUS | $837.6M | 465,528 | flat | 31q | +6.9%+$53.9M | |
| MICROCHIP TECHNOLOGY INC. CALL+PUT | MCHP | $827.7M | 4,041,741 | -0.01pp | 31q | +27.2%+$177.1M | |
| BLACKROCK INC CALL+PUT | BLK | $822.5M | 78,403 | -0.04pp | 7q | +137.0%+$475.5M | |
| WW GRAINGER INC CALL+PUT | GWW | $820.1M | 65,356 | +0.02pp | 31q | +1370.0%+$764.3M | |
| EATON CORP PLC CALL+PUT | ETN | $795.0M | 144,589 | -0.01pp | 31q | +151.6%+$479.0M | |
| FORTINET INC CALL+PUT | FTNT | $786.0M | 880,488 | +0.02pp | 31q | +203.6%+$527.0M | |
| TERADYNE INC CALL+PUT | TER | $785.3M | 305,918 | -0.01pp | 31q | -22.7%-$231.1M | |
| HIMS & HERS HEALTH INC CALL+PUT | HIMS | $782.6M | 28,950 | flat | 22q | -98.2%-$43.4B | |
| REGENERON PHARMACEUTICALS CALL+PUT | REGN | $781.3M | 180,219 | -0.02pp | 31q | +488.6%+$648.6M | |
| SYNOPSYS INC CALL+PUT | SNPS | $762.9M | 191,307 | -0.01pp | 31q | +37.4%+$207.7M | |
| HILTON WORLDWIDE HLDGS INC CALL+PUT | HLT | $760.1M | 526,669 | -0.02pp | 31q | -13.9%-$123.1M | |
| BAIDU INC CALL+PUT | BIDU | $755.8M | 684,269 | -0.01pp | 31q | +25.0%+$151.3M | |
| MODERNA INC CALL+PUT | MRNA | $734.4M | 357,774 | -0.01pp | 31q | +552.4%+$621.9M | |
| AXON ENTERPRISE INC CALL+PUT | AXON | $732.4M | 130,982 | flat | 31q | +50.9%+$247.1M | |
| SPDR SERIES TRUST CALL+PUT | XOP | $730.9M | 643,168 | -0.14pp | 26q | +119.5%+$397.9M | |
| CHIPOTLE MEXICAN GRILL INC CALL+PUT | CMG | $729.4M | 2,676,438 | -0.02pp | 31q | +220.3%+$501.6M | |
| DELTA AIR LINES INC CALL+PUT | DAL | $715.1M | 207,100 | -0.03pp | 31q | -78.5%-$2.6B | |
| DIGITALOCEAN HLDGS INC CALL+PUT | DOCN | $711.7M | 477,168 | +0.03pp | 21q | +87.8%+$332.8M | |
| COMFORT SYS USA INC CALL+PUT | FIX | $709.0M | 28,310 | +0.02pp | 31q | +215.5%+$484.3M | |
| CVS HEALTH CORP CALL+PUT | CVS | $704.7M | 411,407 | -0.01pp | 31q | +4.4%+$29.9M | |
| HONEYWELL INTL INC CALL+PUT | HON | $700.5M | 315,209 | - | new | NEW | |
| FEDEX CORP CALL+PUT | FDX | $689.9M | 153,829 | -0.05pp | 31q | -44.1%-$544.6M | |
| ZSCALER INC CALL+PUT | ZS | $688.5M | 552,057 | +0.01pp | 31q | +129.7%+$388.8M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLY | $684.8M | 615,514 | -0.01pp | 31q | +31.5%+$164.2M | |
| CHARTER COMMUNICATIONS INC CALL+PUT | CHTR | $682.0M | 272,010 | -0.02pp | 31q | -19.3%-$163.3M | |
| CONOCOPHILLIPS CALL+PUT | COP | $678.1M | 1,133,135 | -0.06pp | 31q | +116.6%+$365.0M | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $677.3M | 172,344 | +0.02pp | 31q | +368.7%+$532.8M | |
| LOWES COS INC CALL+PUT | LOW | $673.9M | 411,325 | -0.02pp | 31q | +225.3%+$466.7M | |
| MONOLITHIC PWR SYS INC CALL+PUT | MPWR | $673.3M | 123,776 | +0.02pp | 31q | +313.1%+$510.3M | |
| TOWER SEMICONDUCTOR LTD CALL+PUT | TSEM | $668.9M | 191,653 | +0.01pp | 31q | +478.8%+$553.3M | |
| VERTEX PHARMACEUTICALS INC CALL+PUT | VRTX | $662.5M | 144,174 | -0.01pp | 31q | +613.0%+$569.6M | |
| CAMECO CORP CALL+PUT | CCJ | $657.9M | 781,327 | -0.03pp | 31q | +21.7%+$117.4M | |
| UNITED PARCEL SVCS INC CALL+PUT | UPS | $650.4M | 119,075 | -0.03pp | 31q | -37.7%-$393.3M | |
| QUANTA SVCS INC CALL+PUT | PWR | $649.4M | 176,520 | +0.02pp | 31q | +935.2%+$586.7M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLU | $639.4M | 253,909 | -0.01pp | 31q | -7.5%-$52.1M | |
| ELECTRONIC ARTS INC CALL+PUT | EA | $639.3M | 525,668 | -0.01pp | 31q | +1.0%+$6.2M | |
| AMPHENOL CORP CALL+PUT | APH | $629.2M | 520,924 | +0.01pp | 31q | +80.1%+$279.8M | |
| HEWLETT PACKARD ENTERPRISE C CALL+PUT | HPE | $624.7M | 3,429,555 | +0.04pp | 31q | +294.4%+$466.4M | |
| ABIVAX SA CALL+PUT | ABVX | $619.4M | 1,053,896 | +0.03pp | 4q | +176.4%+$395.3M | |
| UNITED RENTALS INC CALL+PUT | URI | $619.3M | 19,987 | flat | 31q | -23.4%-$189.5M | |
| MARRIOTT INTL INC NEW CALL+PUT | MAR | $616.6M | 230,375 | -0.07pp | 31q | -49.3%-$598.5M | |
| ULTA BEAUTY INC CALL+PUT | ULTA | $613.9M | 19,443 | -0.02pp | 31q | -59.5%-$901.3M | |
| GAMESTOP CORP CALL+PUT | GME | $613.8M | 4,475,634 | -0.02pp | 31q | +44.4%+$188.7M | |
| THE CIGNA GROUP CALL+PUT | CI | $610.2M | 632,908 | -0.02pp | 31q | +4.8%+$28.1M | |
| ON SEMICONDUCTOR CORP CALL+PUT | ON | $604.1M | 713,044 | +0.03pp | 31q | +215.5%+$412.7M | |
| PHILIP MORRIS INTL INC CALL+PUT | PM | $602.1M | 397,218 | -0.02pp | 31q | -43.9%-$471.9M | |
| BARRICK MNG CORP CALL+PUT | B | $594.3M | 1,715,442 | -0.02pp | 5q | -21.3%-$161.1M | |
| CARNIVAL CORP LTD CALL+PUT | CCL | $593.8M | 1,461,431 | - | new | NEW | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $591.1M | 168,646 | -0.04pp | 31q | -49.2%-$573.2M | |
| WYNN RESORTS LTD CALL+PUT | WYNN | $582.4M | 597,951 | -0.03pp | 31q | -33.5%-$292.9M | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $578.7M | 185,612 | -0.02pp | 31q | -69.1%-$1.3B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLI | $572.8M | 108,029 | -0.03pp | 31q | -63.7%-$1.0B | |
| ALTRIA GROUP INC CALL+PUT | MO | $571.7M | 882,113 | -0.02pp | 31q | -15.8%-$107.4M | |
| MP MATERIALS CORP CALL+PUT | MP | $564.2M | 369,348 | -0.02pp | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC CALL+PUT | TMO | $556.8M | 69,202 | -0.02pp | 31q | +7.5%+$38.6M | |
| ALBEMARLE CORP CALL+PUT | ALB | $552.9M | 301,579 | -0.05pp | 31q | +83.0%+$250.8M | |
| JD.COM INC CALL+PUT | JD | $552.4M | 752,679 | -0.06pp | 31q | -92.7%-$7.0B | |
| OKLO INC CALL+PUT | OKLO | $539.4M | 678,175 | -0.01pp | 13q | +1.8%+$9.7M | |
| AMERICAN AIRLINES GROUP INC CALL+PUT | AAL | $538.8M | 3,920,286 | flat | 31q | -23.0%-$160.8M | |
| UNION PAC CORP CALL+PUT | UNP | $533.6M | 196,443 | flat | 31q | +93.9%+$258.4M | |
| GILEAD SCIENCES INC CALL+PUT | GILD | $525.9M | 810,101 | -0.04pp | 31q | -21.6%-$144.5M | |
| NU HLDGS LTD CALL+PUT | NU | $522.3M | 11,298,661 | flat | 19q | +149.5%+$313.0M | |
| CIPHER DIGITAL INC CALL+PUT | CIFR | $520.6M | 1,082,867 | +0.01pp | 20q | +43.5%+$157.8M | |
| SCHWAB CHARLES CORP CALL+PUT | SCHW | $515.8M | 284,953 | -0.01pp | 31q | +110.3%+$270.6M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $514.6M | 338,413 | -0.03pp | 31q | +31.1%+$122.0M | |
| AIRBNB INC CALL+PUT | ABNB | $506.9M | 240,063 | -0.01pp | 23q | +495.5%+$421.8M | |
| FORD MTR CO CALL+PUT | F | $505.3M | 4,465,838 | +0.01pp | 31q | +328.1%+$387.3M | |
| GLOBAL X FDS CALL+PUT | COPX | $504.7M | 1,606,644 | flat | 21q | +183.6%+$326.8M | |
| TEMPUS AI INC CALL+PUT | TEM | $503.9M | 880,556 | flat | 9q | +260.0%+$363.9M | |
| APPLIED DIGITAL CORP CALL+PUT | APLD | $502.8M | 836,833 | +0.01pp | 14q | +385.3%+$399.2M | |
| CHENIERE ENERGY INC CALL+PUT | LNG | $501.6M | 520,456 | -0.05pp | 31q | +15.2%+$66.3M | |
| OKTA INC CALL+PUT | OKTA | $498.2M | 501,935 | +0.01pp | 31q | +30.0%+$114.8M | |
| ZOOM COMMUNICATIONS INC CALL+PUT | ZM | $496.0M | 738,407 | -0.01pp | 29q | -2.8%-$14.4M | |
| VANGUARD INDEX FDS CALL+PUT | VTI | $492.2M | 5,522 | flat | 31q | -94.9%-$9.1B | |
| APOLLO GLOBAL MGMT INC CALL+PUT | APO | $487.9M | 286,701 | -0.03pp | 18q | +3.7%+$17.4M | |
| TJX COS INC NEW CALL+PUT | TJX | $481.1M | 513,166 | -0.01pp | 31q | +370.0%+$378.7M | |
| COMCAST CORP NEW CALL+PUT | CMCSA | $479.0M | 4,263,280 | -0.01pp | 31q | +82.5%+$216.5M | |
| S&P GLOBAL INC CALL+PUT | SPGI | $476.7M | 166,423 | -0.02pp | 31q | +11.3%+$48.4M | |
| HUT 8 CORP CALL+PUT | HUT | $475.3M | 168,079 | +0.01pp | 11q | -16.0%-$90.5M | |
| DIREXION SHARES ETF TRUST CALL+PUT | MUU | $468.5M | 34,021 | +0.04pp | 7q | +284.9%+$346.8M | |
| AKAMAI TECHNOLOGIES INC CALL+PUT | AKAM | $468.5M | 66,343 | +0.01pp | 31q | +3.3%+$15.1M | |
| VALERO ENERGY CORP CALL+PUT | VLO | $468.1M | 171,506 | -0.02pp | 31q | -26.3%-$166.7M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLP | $467.7M | 1,380,908 | -0.16pp | 31q | -74.7%-$1.4B | |
| BLOCK INC CALL+PUT | XYZ | $456.0M | 314,185 | -0.01pp | 31q | +24.3%+$89.2M | |
| ABBOTT LABORATORIES CALL+PUT | ABT | $452.2M | 826,420 | -0.01pp | 31q | +14.6%+$57.7M | |
| GENERAL MTRS CO CALL+PUT | GM | $451.2M | 391,569 | -0.02pp | 31q | +53.2%+$156.7M | |
| SLB LIMITED CALL+PUT | SLB | $449.5M | 1,225,049 | -0.03pp | 31q | +108.2%+$233.6M | |
| AVIS BUDGET GROUP INC CALL+PUT | CAR | $448.4M | options only | +0.01pp | 31q | OPTIONS | |
| RIVIAN AUTOMOTIVE INC CALL+PUT | RIVN | $446.3M | 1,620,909 | -0.02pp | 19q | -13.9%-$72.1M | |
| AGNICO EAGLE MINES LTD CALL+PUT | AEM | $438.3M | 274,040 | -0.04pp | 31q | +77.1%+$190.8M | |
| KKR & CO INC CALL+PUT | KKR | $435.2M | 862,380 | -0.03pp | 31q | -20.1%-$109.7M | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $432.7M | 124,647 | flat | 17q | -71.1%-$1.1B | |
| CORE SCIENTIFIC INC NEW CALL+PUT | CORZ | $431.4M | 154,573 | -0.01pp | 10q | -1.3%-$5.5M | |
| TEVA PHARMACEUTICAL INDS LTD CALL+PUT | TEVA | $426.4M | 73,532 | -0.01pp | 31q | -90.1%-$3.9B | |
| JABIL INC CALL+PUT | JBL | $420.2M | 6,371 | -0.01pp | 31q | -45.3%-$348.6M | |
| AFFIRM HLDGS INC CALL+PUT | AFRM | $419.7M | 742,283 | flat | 22q | -28.6%-$168.4M | |
| FAIR ISAAC CORP CALL+PUT | FICO | $416.3M | 22,628 | -0.01pp | 31q | -36.6%-$240.4M | |
| NXP SEMICONDUCTORS N V CALL+PUT | NXPI | $411.9M | 415,489 | +0.02pp | 31q | +373.8%+$325.0M | |
| PETROLEO BRASILEIRO S A CALL+PUT | PBR | $411.7M | 2,006,975 | -0.03pp | 31q | +63.8%+$160.4M | |
| MARA HOLDINGS INC CALL+PUT | MARA | $407.4M | 3,336,026 | flat | 22q | +57.3%+$148.4M | |
| VALE S A CALL+PUT | VALE | $403.6M | 4,818,997 | -0.02pp | 31q | +357.5%+$315.4M | |
| CENTENE CORP DEL CALL+PUT | CNC | $399.2M | 686,310 | flat | 31q | -32.5%-$192.2M | |
| ROKU INC CALL+PUT | ROKU | $399.2M | 164,838 | -0.01pp | 31q | -76.0%-$1.3B | |
| VANGUARD WORLD FD CALL+PUT | VGT | $394.5M | 5,802 | flat | 31q | -85.9%-$2.4B | |
| SEA LTD CALL+PUT | SE | $393.8M | 563,375 | -0.01pp | 31q | +724.1%+$346.0M | |
| MEDTRONIC PLC CALL+PUT | MDT | $393.2M | 410,840 | +0.01pp | 31q | +272.3%+$287.6M | |
| CHUBB LIMITED CALL+PUT | CB | $387.1M | 212,898 | flat | 31q | +132.6%+$220.6M | |
| DIREXION SHARES ETF TRUST CALL+PUT | SPXL | $386.9M | 55,661 | flat | 31q | +185.1%+$251.2M | |
| ROBLOX CORP CALL+PUT | RBLX | $385.5M | 464,813 | -0.01pp | 22q | +338.0%+$297.5M | |
| CONSTELLATION BRANDS INC CALL+PUT | STZ | $384.8M | 521,813 | -0.01pp | 31q | +298.6%+$288.3M | |
| TWILIO INC CALL+PUT | TWLO | $384.2M | 120,058 | +0.02pp | 31q | +124.4%+$213.0M | |
| UNITED THERAPEUTICS CORP DEL CALL+PUT | UTHR | $383.6M | 88,579 | -0.03pp | 31q | +198.3%+$255.0M | |
| WORKDAY INC CALL+PUT | WDAY | $383.4M | 435,851 | flat | 31q | +630.5%+$330.9M | |
| MKS INC. CALL+PUT | MKSI | $382.7M | 32,824 | +0.02pp | 31q | -10.3%-$43.8M | |
| NUCOR CORP CALL+PUT | NUE | $380.5M | 92,115 | flat | 31q | +70.6%+$157.4M | |
| DEVON ENERGY CORP NEW CALL+PUT | DVN | $379.5M | 1,284,419 | -0.01pp | 31q | +247.2%+$270.2M | |
| BITMINE IMMERSION TECHS INC CALL+PUT | BMNR | $376.8M | 6,615,698 | -0.04pp | 4q | -22.5%-$109.3M | |
| FTAI AVIATION LTD CALL+PUT | FTAI | $375.5M | 313,350 | flat | 15q | +269.3%+$273.9M | |
| PROSHARES TR CALL+PUT | SQQQ | $374.2M | 266,593 | -0.03pp | 3q | +355.6%+$292.1M | |
| LIVE NATION ENTERTAINMENT IN CALL+PUT | LYV | $372.7M | 33,825 | -0.01pp | 31q | -38.6%-$234.5M | |
| ISHARES TR CALL+PUT | IEF | $372.0M | 560,805 | flat | 31q | +996.4%+$338.1M | |
| STMICROELECTRONICS N V CALL+PUT | STM | $371.4M | 584,707 | +0.02pp | 31q | -13.9%-$60.1M | |
| AXT INC CALL+PUT | AXTI | $371.1M | 377,795 | +0.01pp | 24q | +25.3%+$74.8M | |
| DANAHER CORP DEL CALL+PUT | DHR | $370.4M | 225,380 | -0.01pp | 31q | -6.3%-$24.9M | |
| ENPHASE ENERGY INC CALL+PUT | ENPH | $370.3M | 1,420,553 | flat | 31q | +63.8%+$144.3M | |
| HOWMET AEROSPACE INC CALL+PUT | HWM | $370.3M | 278,419 | flat | 25q | +283.7%+$273.8M | |
| DRAFTKINGS INC NEW CALL+PUT | DKNG | $369.6M | 2,066,020 | -0.01pp | 17q | +19.0%+$59.0M | |
| CME GROUP INC CALL+PUT | CME | $369.6M | 210,387 | flat | 31q | +349.5%+$287.4M | |
| 3M CO CALL+PUT | MMM | $368.1M | 325,978 | +0.01pp | 31q | +54.3%+$129.4M | |
| GLOBAL X FDS CALL+PUT | URA | $367.8M | 2,996,211 | -0.02pp | 31q | -13.8%-$58.7M | |
| RIO TINTO PLC CALL+PUT | RIO | $362.8M | 36,876 | -0.02pp | 31q | -29.0%-$148.2M | |
| ATLASSIAN CORPORATION CALL+PUT | TEAM | $360.4M | 1,001,155 | flat | 15q | +136.4%+$208.0M | |
| AT&T INC CALL+PUT | T | $360.4M | 2,404,618 | -0.04pp | 31q | +2.2%+$7.8M | |
| BIOGEN INC CALL+PUT | BIIB | $356.0M | 71,561 | flat | 31q | -49.0%-$342.0M | |
| EQT CORP CALL+PUT | EQT | $354.9M | 1,464,260 | flat | 31q | +154.2%+$215.3M | |
| CELSIUS HLDGS INC CALL+PUT | CELH | $352.2M | 1,167,183 | flat | 29q | +69.8%+$144.8M | |
| REVOLUTION MEDICINES INC CALL+PUT | RVMD | $351.3M | 227,985 | flat | 24q | +343.7%+$272.1M | |
| INVESTMENT MANAGERS SER TR I CALL+PUT | SNXX | $350.7M | options only | +0.02pp | 2q | OPTIONS | |
| ISHARES ETHEREUM TR CALL+PUT | ETHA | $350.4M | 565,617 | -0.02pp | 8q | -82.0%-$1.6B | |
| ASTRAZENECA PLC CALL+PUT | AZN | $348.0M | 47,532 | -0.03pp | 2q | -65.2%-$651.7M | |
| EXPEDIA GROUP INC CALL+PUT | EXPE | $342.2M | 49,242 | -0.01pp | 31q | +10.3%+$32.0M | |
| KIMBERLY-CLARK CORP CALL+PUT | KMB | $341.9M | 275,702 | flat | 31q | -47.0%-$303.7M | |
| VANECK ETF TRUST CALL+PUT | GDXJ | $340.8M | 679,564 | -0.01pp | 31q | +117.7%+$184.3M | |
| PROSHARES TR CALL+PUT | UPRO | $340.6M | 6,863 | flat | 31q | -70.6%-$816.0M | |
| BANK OF NY MELLON CORP CALL+PUT | BNY | $339.6M | 598,870 | +0.01pp | 31q | +649.3%+$294.2M | |
| MARATHON PETE CORP CALL+PUT | MPC | $337.5M | 106,292 | -0.02pp | 31q | +9.4%+$29.0M | |
| STATE STR SPDR S&P MIDCAP 40 CALL+PUT | MDY | $333.0M | 157,630 | -0.01pp | 31q | -32.8%-$162.8M | |
| THE TRADE DESK INC CALL+PUT | TTD | $332.2M | 2,504,486 | -0.02pp | 31q | +10.4%+$31.2M | |
| NORTHROP GRUMMAN CORP CALL+PUT | NOC | $331.1M | 88,547 | -0.03pp | 31q | +301.8%+$248.7M | |
| VANECK ETF TRUST CALL+PUT | OIH | $328.7M | 72,452 | flat | 25q | +30.9%+$77.5M | |
| CBOE GLOBAL MKTS INC CALL+PUT | CBOE | $326.9M | 250,247 | +0.01pp | 31q | +2379.9%+$313.7M | |
| ENERGY TRANSFER L P CALL+PUT | ET | $326.2M | 2,432,085 | -0.01pp | 31q | +71.1%+$135.5M | |
| GRANITESHARES ETF TR CALL+PUT | NVDL | $324.7M | 519,297 | -0.01pp | 9q | +2260.5%+$311.0M | |
| FABRINET CALL+PUT | FN | $323.0M | 248,430 | +0.01pp | 31q | +227.7%+$224.5M | |
| CUMMINS INC CALL+PUT | CMI | $319.8M | 46,358 | -0.01pp | 31q | -37.8%-$194.8M | |
| STERLING INFRASTRUCTURE INC CALL+PUT | STRL | $319.0M | 185,968 | +0.02pp | 16q | +407.6%+$256.2M | |
| DIREXION SHARES ETF TRUST CALL+PUT | TSLL | $318.9M | 1,093,482 | flat | 16q | +760.8%+$281.8M | |
| CYTOKINETICS INC CALL+PUT | CYTK | $317.7M | 1,549,458 | +0.01pp | 31q | +72.4%+$133.4M | |
| BRIDGEBIO PHARMA INC CALL+PUT | BBIO | $317.2M | 653,224 | -0.01pp | 26q | +63.7%+$123.5M | |
| ULTRA CLEAN HLDGS INC CALL+PUT | UCTT | $313.1M | 21,264 | +0.01pp | 31q | -40.3%-$211.8M | |
| DOLLAR TREE INC CALL+PUT | DLTR | $312.5M | 119,589 | flat | 31q | -39.1%-$200.6M | |
| FISERV INC CALL+PUT | FISV | $312.1M | 1,637,172 | -0.02pp | 31q | -11.1%-$39.1M | |
| AEROVIRONMENT INC CALL+PUT | AVAV | $311.1M | 270,634 | flat | 31q | +78.3%+$136.6M | |
| UNITY SOFTWARE INC CALL+PUT | U | $310.8M | 1,350,199 | -0.01pp | 24q | -53.6%-$359.3M | |
| SEMTECH CORP CALL+PUT | SMTC | $303.8M | 689,330 | +0.02pp | 31q | +1279.9%+$281.8M | |
| ARGAN INC CALL+PUT | AGX | $301.4M | 13,793 | flat | 14q | -54.8%-$364.8M | |
| LAUDER ESTEE COS INC CALL+PUT | EL | $299.8M | 590,407 | -0.01pp | 31q | -28.5%-$119.5M | |
| WAYFAIR INC CALL+PUT | W | $299.3M | 99,582 | flat | 31q | -52.8%-$334.3M | |
| RH CALL+PUT | RH | $298.7M | 27,932 | -0.01pp | 31q | -82.9%-$1.5B | |
| STANLEY BLACK & DECKER INC CALL+PUT | SWK | $296.1M | 33,383 | flat | 31q | +83.1%+$134.3M | |
| RIGETTI COMPUTING INC CALL+PUT | RGTI | $295.2M | 1,337,768 | flat | 18q | +274.8%+$216.5M | |
| D-WAVE QUANTUM INC CALL+PUT | QBTS | $293.0M | 1,516,874 | flat | 16q | -12.5%-$42.0M | |
| DIREXION SHARES ETF TRUST CALL+PUT | TNA | $291.5M | 96,674 | flat | 31q | -52.1%-$317.7M | |
| DIREXION SHARES ETF TRUST CALL+PUT | TECL | $289.9M | 1,488 | +0.01pp | 31q | -98.0%-$14.4B | |
| WILLIAMS COS INC CALL+PUT | WMB | $288.7M | 640,955 | -0.01pp | 31q | +157.7%+$176.7M | |
| ISHARES TR CALL+PUT | MTUM | $288.5M | 90,906 | +0.01pp | 31q | +397.8%+$230.5M | |
| ISHARES INC CALL+PUT | EWC | $287.7M | 287,482 | flat | 31q | +183.6%+$186.2M | |
| ISHARES TR CALL+PUT | IYR | $286.0M | 138,224 | -0.02pp | 31q | +94.7%+$139.1M | |
| EQUINIX INC CALL+PUT | EQIX | $283.9M | 6,735 | -0.02pp | 31q | -81.6%-$1.3B | |
| COEUR MNG INC CALL+PUT | CDE | $283.0M | 8,942,876 | -0.01pp | 31q | +58.5%+$104.5M | |
| ELEVANCE HEALTH INC FORMERLY CALL+PUT | ELV | $281.0M | 133,673 | -0.01pp | 31q | -11.2%-$35.4M | |
| BOSTON SCIENTIFIC CORP CALL+PUT | BSX | $279.7M | 1,661,950 | -0.03pp | 31q | +60.9%+$105.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $279.3M | 5,918,375 | +0.02pp | 2q | +606.8%+$239.8M | |
| BURLINGTON STORES INC CALL+PUT | BURL | $278.7M | 42,491 | +0.01pp | 31q | +145.1%+$165.0M | |
| VANGUARD CHARLOTTE FDS CALL | BNDX | $278.6M | 5,720,864 | +0.02pp | 18q | HELD | |
| GENERAC HLDGS INC CALL+PUT | GNRC | $278.3M | 81,320 | -0.01pp | 31q | -60.4%-$424.2M | |
| PROGRESSIVE CORP CALL+PUT | PGR | $277.1M | 126,251 | -0.01pp | 31q | -29.9%-$118.3M | |
| EXPAND ENERGY CORPORATION CALL+PUT | EXE | $273.8M | 804,992 | flat | 22q | +1828.6%+$259.6M | |
| LENNAR CORP CALL+PUT | LEN | $273.8M | 601,343 | flat | 31q | +69.3%+$112.1M | |
| EOG RES INC CALL+PUT | EOG | $273.7M | 263,156 | -0.02pp | 31q | +40.2%+$78.5M | |
| RIOT PLATFORMS INC CALL+PUT | RIOT | $273.7M | 183,588 | flat | 31q | -76.6%-$894.1M | |
| ISHARES TR CALL+PUT | AGG | $271.7M | 2,719,367 | +0.01pp | 31q | +104.9%+$139.1M | |
| V F CORP CALL+PUT | VFC | $269.0M | 2,496,940 | -0.01pp | 31q | +8.4%+$20.7M | |
| FLEX LTD CALL+PUT | FLEX | $268.6M | 585,853 | +0.02pp | 31q | +3392.8%+$260.9M | |
| WOLFSPEED INC CALL+PUT | WOLF | $266.6M | 33,513 | +0.02pp | 4q | +1.0%+$2.7M | |
| DIAMONDBACK ENERGY INC CALL+PUT | FANG | $266.6M | 395,971 | flat | 31q | +271.6%+$194.8M | |
| DOLLAR GEN CORP CALL+PUT | DG | $266.3M | 276,528 | -0.01pp | 31q | +22.3%+$48.5M | |
| KRAFT HEINZ CO CALL+PUT | KHC | $265.3M | 311,303 | flat | 31q | -82.6%-$1.3B | |
| ALCOA CORP CALL+PUT | AA | $263.4M | 280,006 | -0.02pp | 31q | +556.1%+$223.3M | |
| HCA HEALTHCARE INC CALL+PUT | HCA | $262.4M | 47,967 | -0.02pp | 31q | +145.6%+$155.6M | |
| DOW HLDGS INC CALL+PUT | DOW | $261.9M | 1,095,799 | -0.05pp | 29q | +71.2%+$108.9M | |
| MCKESSON CORP CALL+PUT | MCK | $259.0M | 28,428 | -0.02pp | 31q | +18.7%+$40.9M | |
| SOLAREDGE TECHNOLOGIES INC CALL+PUT | SEDG | $258.0M | 218,000 | flat | 31q | +625.4%+$222.4M | |
| CAVA GROUP INC CALL+PUT | CAVA | $256.1M | 33,159 | -0.01pp | 13q | -41.2%-$179.7M | |
| DUOLINGO INC CALL+PUT | DUOL | $255.4M | 213,697 | -0.01pp | 20q | +173.6%+$162.0M | |
| DUKE ENERGY CORP NEW CALL+PUT | DUK | $254.8M | 61,148 | -0.01pp | 31q | -71.5%-$640.3M | |
| AUTODESK INC CALL+PUT | ADSK | $254.7M | 161,530 | flat | 31q | +49.2%+$84.0M | |
| AUTOMATIC DATA PROCESSING IN CALL+PUT | ADP | $253.1M | 51,597 | -0.01pp | 31q | -65.0%-$471.0M | |
| DIREXION SHARES ETF TRUST CALL+PUT | FAS | $251.6M | 37,071 | flat | 31q | +31.2%+$59.9M | |
| WHEATON PRECIOUS METALS CORP CALL+PUT | WPM | $250.1M | 312,935 | -0.01pp | 31q | +17.9%+$37.9M | |
| SILICON LABORATORIES INC CALL+PUT | SLAB | $249.9M | 20,094 | +0.02pp | 31q | +20.6%+$42.7M | |
| PARKER-HANNIFIN CORP CALL+PUT | PH | $247.5M | 23,028 | -0.01pp | 31q | +60.4%+$93.1M | |
| GENERAL DYNAMICS CORP CALL+PUT | GD | $247.1M | 88,315 | -0.01pp | 31q | +356.6%+$192.9M | |
| CSX CORP CALL+PUT | CSX | $243.5M | 926,075 | +0.01pp | 31q | +767.3%+$215.4M | |
| SPDR SERIES TRUST CALL+PUT | XRT | $243.5M | 1,147,199 | -0.01pp | 31q | +98.9%+$121.1M | |
| ZOETIS INC CALL+PUT | ZTS | $242.0M | 1,504,358 | flat | 31q | +137.1%+$139.9M | |
| GALAXY DIGITAL INC. CALL+PUT | GLXY | $240.7M | 378,411 | +0.01pp | 5q | -20.8%-$63.1M | |
| ALNYLAM PHARMACEUTICALS INC CALL+PUT | ALNY | $240.3M | 294,460 | flat | 31q | +69.0%+$98.1M | |
| DOMINOS PIZZA INC CALL+PUT | DPZ | $240.2M | 118,522 | flat | 31q | +60.9%+$90.9M | |
| MADRIGAL PHARMACEUTICALS INC CALL+PUT | MDGL | $240.0M | 148,610 | flat | 31q | +568.9%+$204.1M | |
| FUTU HLDGS LTD CALL+PUT | FUTU | $238.1M | 460,135 | -0.01pp | 24q | +174.7%+$151.4M | |
| C H ROBINSON WORLDWIDE IN CALL+PUT | CHRW | $237.1M | 18,232 | -0.01pp | 31q | +98.8%+$117.8M | |
| INTERACTIVE BROKERS GROUP IN CALL+PUT | IBKR | $236.9M | 312,704 | flat | 31q | +10.1%+$21.8M | |
| OREILLY AUTOMOTIVE INC CALL+PUT | ORLY | $235.3M | 1,049,352 | flat | 31q | +275.3%+$172.6M | |
| SIMON PPTY GROUP INC NEW CALL+PUT | SPG | $234.4M | 28,430 | -0.01pp | 31q | -50.7%-$240.8M | |
| REALTY INCOME CORP CALL+PUT | O | $233.2M | 67,254 | flat | 31q | -34.5%-$122.7M | |
| PINTEREST INC CALL+PUT | PINS | $233.0M | 2,661,618 | -0.01pp | 29q | +323.2%+$178.0M | |
| UPSTART HLDGS INC CALL+PUT | UPST | $232.8M | 920,253 | flat | 23q | +182.2%+$150.3M |
Showing the largest 400 of 6,898 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $268.8B | 20.9% |
| Funds & ETFs | $207.3B | 16.1% |
| Software & IT Services | $153.6B | 12.0% |
| Computer Hardware | $96.0B | 7.5% |
| Retail & Consumer | $48.0B | 3.7% |
| Autos & Aerospace | $47.9B | 3.7% |
| Capital Markets | $47.8B | 3.7% |
| Biotech & Pharma | $31.6B | 2.5% |
| Banks & Lending | $31.1B | 2.4% |
| Business Services | $26.4B | 2.1% |
| Industrials | $25.9B | 2.0% |
| Telecom & Media | $20.7B | 1.6% |
| Other sectors | $107.4B | 8.4% |
| Not classified | $171.6B | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3T | 6,898 | 1,112 | 2,523 | 2,882 | 1,062 | 39.1% | 45 |
| Q1 2026 | $893.3B | 6,848 | 1,330 | 2,635 | 2,383 | 902 | 37.8% | 45 |
| Q4 2025 | $868.0B | 6,420 | 1,146 | 2,295 | 2,482 | 1,035 | 34.8% | 48 |
| Q3 2025 | $874.9B | 6,309 | 952 | 1,965 | 3,072 | 1,251 | 35.2% | 45 |
| Q2 2025 | $719.8B | 6,608 | 966 | 2,581 | 2,765 | 919 | 37.5% | 45 |
| Q1 2025 | $585.9B | 6,561 | 1,010 | 3,105 | 2,171 | 832 | 38.9% | 44 |
| Q4 2024 | $662.7B | 6,383 | 1,160 | 2,824 | 1,929 | 819 | 40.6% | 45 |
| Q3 2024 | $572.5B | 6,042 | 834 | 2,188 | 2,481 | 895 | 37.6% | 45 |
| Q2 2024 | $537.1B | 6,103 | 879 | 2,195 | 2,399 | 859 | 40.1% | 46 |
| Q1 2024 | $575.9B | 6,083 | 839 | 1,903 | 2,972 | 998 | 38.9% | 37 |
| Q4 2023 | $525.3B | 6,242 | 1,083 | 2,309 | 2,340 | 829 | 37.4% | 45 |
| Q3 2023 | $480.5B | 5,988 | 889 | 2,087 | 2,588 | 872 | 41.6% | 45 |
| Q2 2023 | $491.8B | 5,971 | 711 | 1,976 | 2,882 | 1,033 | 43.3% | 42 |
| Q1 2023 | $470.2B | 6,293 | 1,015 | 2,826 | 1,808 | 1,085 | 41.5% | 46 |
| Q4 2022 | $395.4B | 6,363 | 1,047 | 1,986 | 2,768 | 1,218 | 37.6% | 45 |
| Q3 2022 | $386.9B | 6,534 | 1,147 | 2,257 | 2,395 | 1,022 | 42.5% | 45 |
| Q2 2022 | $404.3B | 6,409 | 953 | 1,943 | 2,704 | 845 | 43.2% | 46 |
| Q1 2022 | $578.3B | 6,301 | 793 | 754 | 4,270 | 789 | 45.1% | 46 |
| Q4 2021 | $3.3T | 6,297 | 1,006 | 3,690 | 953 | 661 | 76.8% | 45 |
| Q3 2021 | $745.5B | 5,952 | 868 | 1,837 | 2,463 | 687 | 41.7% | 46 |
| Q2 2021 | $711.6B | 5,771 | 767 | 2,057 | 2,278 | 628 | 40.2% | 42 |
| Q1 2021 | $634.0B | 5,632 | 1,123 | 934 | 3,221 | 591 | 38.9% | 47 |
| Q4 2020 | $1.2T | 5,100 | 833 | 2,971 | 837 | 599 | 42.9% | 47 |
| Q3 2020 | $522.2B | 4,866 | 671 | 1,685 | 1,971 | 532 | 44.7% | 47 |
| Q2 2020 | $414.7B | 4,727 | 600 | 1,649 | 2,077 | 788 | 41.6% | 45 |
| Q1 2020 | $314.3B | 4,915 | 878 | 1,871 | 1,540 | 572 | 41.2% | 45 |
| Q4 2019 | $347.4B | 4,609 | 538 | 1,446 | 2,170 | 770 | 36.5% | 45 |
| Q3 2019 | $298.4B | 4,841 | 557 | 462 | 3,423 | 607 | 34.2% | 45 |
| Q2 2019 | $806.9B | 4,891 | 936 | 1,978 | 421 | 589 | 34.8% | 45 |
| Q1 2019 | $243.3B | 4,544 | 634 | 792 | 1,863 | 946 | 34.3% | 45 |
| Q4 2018 | $251.7B | 4,856 | 0 | 0 | 0 | 0 | 36.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.