Q2 2023 · 13F-HR
Citadelholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008075
$483.74B
Reported value
14,247
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 14247
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.56B | 10.9% | 118,575,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.54B | 4.87% | 53,093,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.32B | 4.61% | 60,429,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.83B | 3.69% | 48,275,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.61B | 3.43% | 63,455,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.86B | 2.04% | 37,667,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.03B | 1.87% | 21,351,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.99B | 1.86% | 21,245,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.48B | 1.75% | 45,262,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $7.19B | 1.49% | 37,045,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.28B | 1.30% | 33,538,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.18B | 1.28% | 31,868,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.71B | 1.18% | 16,753,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.61B | 1.16% | 19,541,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.47B | 1.13% | 16,051,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.41B | 0.91% | 33,832,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.90B | 0.81% | 13,597,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.27B | 0.68% | 25,105,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $3.13B | 0.65% | 41,713,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.72B | 0.56% | 22,452,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.59B | 0.54% | 5,884,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.29B | 0.47% | 19,172,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.26B | 0.47% | 18,666,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.25B | 0.47% | 18,819,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.22B | 0.46% | 5,043,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.17B | 0.45% | 21,055,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.67B | 0.35% | 22,268,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.63B | 0.34% | 14,342,384 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.49B | 0.31% | 550,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.35B | 0.28% | 11,856,536 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.25B | 0.26% | 31,713,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.16B | 0.24% | 3,406,134 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.16B | 0.24% | 3,133,333 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.10B | 0.23% | 1,270,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.06B | 0.22% | 4,162,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $986.4M | 0.20% | 3,058,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $984.9M | 0.20% | 5,524,600 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $974.8M | 0.20% | 361,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $971.9M | 0.20% | 1,987,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $960.2M | 0.20% | 2,815,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $945.3M | 0.20% | 1,933,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $939.4M | 0.19% | 3,024,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $938.9M | 0.19% | 1,082,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $928.8M | 0.19% | 4,398,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $906.8M | 0.19% | 6,235,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $854.7M | 0.18% | 2,649,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $849.8M | 0.18% | 397,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $848.0M | 0.18% | 6,104,819 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $843.5M | 0.17% | 9,447,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $842.3M | 0.17% | 393,800 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $836.0M | 0.17% | 15,456,348 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $834.8M | 0.17% | 12,509,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $832.8M | 0.17% | 9,327,400 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $829.2M | 0.17% | 8,055,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $795.8M | 0.16% | 9,547,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $777.1M | 0.16% | 2,603,994 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752.0M | 0.16% | 1,564,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $738.2M | 0.15% | 5,075,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $732.3M | 0.15% | 3,468,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $704.9M | 0.15% | 1,466,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689.9M | 0.14% | 1,281,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $681.7M | 0.14% | 8,398,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $677.8M | 0.14% | 1,258,900 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $677.7M | 0.14% | 4,094,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $671.2M | 0.14% | 2,338,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $665.5M | 0.14% | 5,105,216 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $664.3M | 0.14% | 1,498,610 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $663.9M | 0.14% | 1,941,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $663.8M | 0.14% | 4,563,841 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $662.7M | 0.14% | 9,930,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $657.6M | 0.14% | 1,344,824 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $643.1M | 0.13% | 16,255,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $641.8M | 0.13% | 2,066,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $638.4M | 0.13% | 17,405,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $628.6M | 0.13% | 5,861,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $619.3M | 0.13% | 21,587,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $616.6M | 0.13% | 4,049,700 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $616.5M | 0.13% | 1,314,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $615.2M | 0.13% | 3,910,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $597.6M | 0.12% | 1,519,500 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $593.6M | 0.12% | 1,265,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $585.2M | 0.12% | 2,464,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $573.6M | 0.12% | 19,991,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $569.6M | 0.12% | 7,017,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $566.7M | 0.12% | 2,682,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $557.1M | 0.12% | 6,683,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $556.5M | 0.12% | 1,315,545 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $553.4M | 0.11% | 1,972,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $539.7M | 0.11% | 2,032,567 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $538.7M | 0.11% | 2,834,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525.4M | 0.11% | 4,899,100 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $525.2M | 0.11% | 4,612,513 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $522.9M | 0.11% | 7,212,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $521.8M | 0.11% | 1,517,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $513.0M | 0.11% | 2,428,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $507.9M | 0.10% | 15,662,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $507.9M | 0.10% | 2,048,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $496.3M | 0.10% | 11,628,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $495.3M | 0.10% | 4,774,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $493.0M | 0.10% | 14,625,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $492.7M | 0.10% | 14,733,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $481.9M | 0.10% | 4,046,900 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $462.5M | 0.10% | 2,433,100 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $459.0M | 0.09% | 4,463,101 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $455.6M | 0.09% | 13,625,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $454.5M | 0.09% | 1,332,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $450.9M | 0.09% | 2,869,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $442.2M | 0.09% | 3,713,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $438.1M | 0.09% | 2,646,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $434.8M | 0.09% | 987,101 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $433.3M | 0.09% | 15,936,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424.6M | 0.09% | 6,728,694 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $422.1M | 0.09% | 3,293,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $416.9M | 0.09% | 6,922,749 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $412.8M | 0.09% | 2,711,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $407.0M | 0.08% | 9,427,400 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $406.2M | 0.08% | 1,859,073 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $405.1M | 0.08% | 13,454,100 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $402.9M | 0.08% | 1,053,331 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $401.4M | 0.08% | 990,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $401.1M | 0.08% | 1,688,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $396.6M | 0.08% | 2,253,600 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $394.7M | 0.08% | 974,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $394.0M | 0.08% | 2,239,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $393.3M | 0.08% | 1,539,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $392.8M | 0.08% | 3,300,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $392.6M | 0.08% | 2,976,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $391.7M | 0.08% | 3,549,400 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $389.4M | 0.08% | 3,472,803 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $386.4M | 0.08% | 3,600,300 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $386.1M | 0.08% | 4,807,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $385.1M | 0.08% | 531,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $380.8M | 0.08% | 1,006,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $378.0M | 0.08% | 5,990,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372.5M | 0.08% | 2,455,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369.5M | 0.08% | 2,232,270 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $367.5M | 0.08% | 1,391,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $366.9M | 0.08% | 1,491,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $362.7M | 0.07% | 2,014,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $362.4M | 0.07% | 8,395,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $361.4M | 0.07% | 3,036,100 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $360.4M | 0.07% | 4,274,971 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $353.7M | 0.07% | 10,492,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $352.6M | 0.07% | 5,401,090 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $351.9M | 0.07% | 3,698,098 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $350.1M | 0.07% | 5,813,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $349.1M | 0.07% | 1,169,800 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $348.3M | 0.07% | 364,576 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347.0M | 0.07% | 2,593,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345.3M | 0.07% | 8,091,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $343.4M | 0.07% | 873,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339.9M | 0.07% | 2,522,600 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $339.2M | 0.07% | 744,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $339.0M | 0.07% | 467,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338.5M | 0.07% | 7,841,113 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337.6M | 0.07% | 2,145,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $336.4M | 0.07% | 3,110,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $336.2M | 0.07% | 7,303,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $333.7M | 0.07% | 1,346,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333.3M | 0.07% | 1,859,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $333.3M | 0.07% | 1,869,400 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $330.5M | 0.07% | 804,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $324.5M | 0.07% | 1,318,800 | CALL | SOLE |
| 464287176 | TIP | ISHARES TR | $323.6M | 0.07% | 3,007,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $323.4M | 0.07% | 10,654,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $323.2M | 0.07% | 5,640,592 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $322.7M | 0.07% | 5,964,548 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $320.0M | 0.07% | 3,824,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $319.0M | 0.07% | 868,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317.1M | 0.07% | 2,158,900 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $316.9M | 0.07% | 3,758,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $314.2M | 0.06% | 2,451,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $309.1M | 0.06% | 6,713,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309.0M | 0.06% | 1,963,903 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306.8M | 0.06% | 7,187,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $306.5M | 0.06% | 745,800 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $305.1M | 0.06% | 237,751 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $303.4M | 0.06% | 472,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $301.7M | 0.06% | 4,532,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $297.3M | 0.06% | 2,254,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $296.6M | 0.06% | 7,265,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $292.9M | 0.06% | 561,400 | CALL | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $292.8M | 0.06% | 91,491,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292.8M | 0.06% | 2,998,935 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $292.4M | 0.06% | 1,821,511 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $292.1M | 0.06% | 1,720,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $289.6M | 0.06% | 5,278,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $287.5M | 0.06% | 2,922,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $285.9M | 0.06% | 4,782,900 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $285.5M | 0.06% | 668,019 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $283.1M | 0.06% | 2,100,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $282.7M | 0.06% | 4,376,400 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281.4M | 0.06% | 1,618,700 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $281.4M | 0.06% | 5,144,770 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $281.3M | 0.06% | 133,120,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $280.9M | 0.06% | 437,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279.4M | 0.06% | 4,426,400 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $279.1M | 0.06% | 13,360,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $278.6M | 0.06% | 5,384,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $278.5M | 0.06% | 2,535,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $277.5M | 0.06% | 929,800 | PUT | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $276.1M | 0.06% | 2,818,294 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $275.7M | 0.06% | 1,985,200 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $275.4M | 0.06% | 4,041,914 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275.3M | 0.06% | 2,654,194 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $274.7M | 0.06% | 2,772,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $274.5M | 0.06% | 3,214,100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $274.1M | 0.06% | 4,835,400 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $273.5M | 0.06% | 1,903,744 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $273.2M | 0.06% | 2,376,311 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $272.7M | 0.06% | 1,963,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $272.4M | 0.06% | 4,965,318 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $272.1M | 0.06% | 2,747,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $272.1M | 0.06% | 15,169,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270.9M | 0.06% | 2,041,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270.7M | 0.06% | 4,529,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $270.2M | 0.06% | 228,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268.5M | 0.06% | 2,006,500 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $268.5M | 0.06% | 3,184,900 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $268.4M | 0.06% | 1,809,775 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $267.5M | 0.06% | 14,205,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $266.6M | 0.06% | 1,195,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266.1M | 0.05% | 577,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $265.4M | 0.05% | 472,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $263.8M | 0.05% | 7,191,100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $262.7M | 0.05% | 2,825,126 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $262.0M | 0.05% | 6,306,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $261.7M | 0.05% | 3,064,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $261.1M | 0.05% | 3,601,300 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $260.5M | 0.05% | 2,371,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260.2M | 0.05% | 1,931,040 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $259.5M | 0.05% | 1,549,300 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $259.4M | 0.05% | 2,248,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258.2M | 0.05% | 2,558,600 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $258.0M | 0.05% | 1,573,358 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256.6M | 0.05% | 6,898,800 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $256.1M | 0.05% | 546,122 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $255.8M | 0.05% | 2,317,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $255.7M | 0.05% | 5,379,503 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $253.6M | 0.05% | 1,733,300 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $253.5M | 0.05% | 2,483,231 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $253.2M | 0.05% | 2,800,680 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $252.8M | 0.05% | 7,796,600 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $252.8M | 0.05% | 2,436,500 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $251.7M | 0.05% | 534,900 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $251.7M | 0.05% | 13,364,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $251.5M | 0.05% | 3,777,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $251.4M | 0.05% | 1,014,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $250.9M | 0.05% | 4,166,200 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $250.4M | 0.05% | 1,494,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $248.8M | 0.05% | 7,438,840 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248.7M | 0.05% | 1,693,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $247.4M | 0.05% | 1,920,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246.4M | 0.05% | 964,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246.0M | 0.05% | 2,437,600 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $245.1M | 0.05% | 3,723,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $244.5M | 0.05% | 3,416,700 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243.6M | 0.05% | 3,340,052 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $243.1M | 0.05% | 642,300 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241.9M | 0.05% | 3,696,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $241.7M | 0.05% | 15,974,200 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $241.3M | 0.05% | 1,164,918 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $240.6M | 0.05% | 8,847,800 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $240.1M | 0.05% | 698,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $240.0M | 0.05% | 1,136,229 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $237.4M | 0.05% | 1,051,900 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $236.5M | 0.05% | 502,504 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $233.0M | 0.05% | 6,043,600 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $230.8M | 0.05% | 1,021,143 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230.0M | 0.05% | 1,108,403 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $229.3M | 0.05% | 2,441,734 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228.1M | 0.05% | 1,451,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $227.6M | 0.05% | 3,181,400 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227.6M | 0.05% | 1,162,364 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $226.0M | 0.05% | 3,843,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $225.8M | 0.05% | 1,296,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $225.7M | 0.05% | 1,857,600 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $225.7M | 0.05% | 278,887 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224.6M | 0.05% | 2,416,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223.8M | 0.05% | 1,964,986 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $223.8M | 0.05% | 1,536,979 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $223.2M | 0.05% | 7,656,337 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $223.0M | 0.05% | 12,902,973 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $222.1M | 0.05% | 1,901,064 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $221.9M | 0.05% | 3,209,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $221.5M | 0.05% | 1,532,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220.7M | 0.05% | 3,753,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $219.9M | 0.05% | 8,219,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $219.4M | 0.05% | 1,218,900 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219.4M | 0.05% | 1,432,307 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218.4M | 0.05% | 418,500 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218.1M | 0.05% | 4,588,300 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $217.9M | 0.05% | 3,616,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $217.9M | 0.05% | 1,176,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $217.8M | 0.05% | 5,647,400 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216.8M | 0.04% | 956,239 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $216.7M | 0.04% | 460,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216.6M | 0.04% | 301,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $216.4M | 0.04% | 571,665 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $215.2M | 0.04% | 86,300 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $214.6M | 0.04% | 181,200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213.7M | 0.04% | 3,769,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $212.3M | 0.04% | 1,839,871 | Common | SOLE |
| 92826C839 | V | VISA INC | $211.8M | 0.04% | 891,738 | Common | SOLE |
| 097023105 | BA | BOEING CO | $211.7M | 0.04% | 1,002,379 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $211.0M | 0.04% | 1,139,008 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $209.0M | 0.04% | 1,574,900 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $207.6M | 0.04% | 1,708,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207.2M | 0.04% | 2,792,400 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $206.0M | 0.04% | 4,001,549 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205.2M | 0.04% | 365,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $204.4M | 0.04% | 596,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $204.3M | 0.04% | 3,161,967 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203.7M | 0.04% | 1,169,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $203.2M | 0.04% | 11,324,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $202.4M | 0.04% | 1,328,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $202.0M | 0.04% | 910,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $201.5M | 0.04% | 452,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $201.0M | 0.04% | 2,125,637 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $201.0M | 0.04% | 1,560,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $200.8M | 0.04% | 1,477,034 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $200.8M | 0.04% | 981,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200.0M | 0.04% | 3,528,914 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $199.9M | 0.04% | 647,800 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $199.7M | 0.04% | 438,200 | CALL | SOLE |
| 116794108 | BRKR | BRUKER CORP | $199.4M | 0.04% | 2,696,942 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $199.0M | 0.04% | 4,873,300 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $199.0M | 0.04% | 79,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $198.7M | 0.04% | 12,960,400 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $198.7M | 0.04% | 3,122,700 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $197.8M | 0.04% | 3,042,700 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $197.4M | 0.04% | 3,818,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196.9M | 0.04% | 5,295,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $196.9M | 0.04% | 2,366,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $196.6M | 0.04% | 6,854,304 | Common | SOLE |
| 74967X103 | RH | RH | $194.6M | 0.04% | 590,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $193.9M | 0.04% | 527,699 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $193.7M | 0.04% | 7,319,081 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $192.8M | 0.04% | 1,762,764 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $192.3M | 0.04% | 2,311,100 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $192.0M | 0.04% | 1,818,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $191.1M | 0.04% | 1,909,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $191.0M | 0.04% | 6,304,753 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $189.9M | 0.04% | 1,845,083 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $188.1M | 0.04% | 12,270,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $188.1M | 0.04% | 1,629,800 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $187.9M | 0.04% | 6,009,997 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $187.8M | 0.04% | 261,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $187.2M | 0.04% | 1,233,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $186.0M | 0.04% | 3,848,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $185.2M | 0.04% | 2,895,700 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $184.7M | 0.04% | 414,600 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $183.0M | 0.04% | 543,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $182.9M | 0.04% | 12,086,500 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $181.6M | 0.04% | 12,611,898 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $180.8M | 0.04% | 4,485,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $180.3M | 0.04% | 393,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $178.9M | 0.04% | 400,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $178.2M | 0.04% | 4,766,228 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $178.0M | 0.04% | 1,775,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $177.8M | 0.04% | 800,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $177.7M | 0.04% | 991,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $176.6M | 0.04% | 82,541 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $175.8M | 0.04% | 1,723,234 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $175.7M | 0.04% | 626,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $175.5M | 0.04% | 1,693,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $175.2M | 0.04% | 380,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $174.3M | 0.04% | 6,597,589 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173.5M | 0.04% | 2,686,400 | PUT | SOLE |
| 055622104 | BP | BP PLC | $172.7M | 0.04% | 4,892,913 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $172.6M | 0.04% | 1,634,000 | PUT | SOLE |
| 74967X103 | RH | RH | $172.5M | 0.04% | 523,300 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $172.5M | 0.04% | 487,656 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $171.6M | 0.04% | 2,699,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $171.0M | 0.04% | 3,116,700 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $170.9M | 0.04% | 4,154,200 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $170.6M | 0.04% | 506,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $169.9M | 0.04% | 2,457,700 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $169.2M | 0.03% | 3,714,615 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $168.9M | 0.03% | 1,132,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $168.6M | 0.03% | 2,484,000 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $168.5M | 0.03% | 6,887,225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $167.7M | 0.03% | 365,900 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $167.3M | 0.03% | 1,493,135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $166.4M | 0.03% | 737,100 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $166.3M | 0.03% | 1,265,675 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $165.8M | 0.03% | 11,985,200 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $165.2M | 0.03% | 4,488,034 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $165.2M | 0.03% | 2,433,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $164.6M | 0.03% | 1,046,917 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $164.1M | 0.03% | 367,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $163.7M | 0.03% | 1,403,790 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $163.5M | 0.03% | 5,202,585 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $161.9M | 0.03% | 1,741,900 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $161.7M | 0.03% | 424,400 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $161.2M | 0.03% | 2,537,200 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $161.2M | 0.03% | 1,490,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $160.9M | 0.03% | 1,113,500 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $159.6M | 0.03% | 1,687,100 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $159.3M | 0.03% | 3,609,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $159.1M | 0.03% | 1,482,600 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $159.0M | 0.03% | 5,816,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $158.8M | 0.03% | 818,538 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $158.1M | 0.03% | 719,359 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $157.9M | 0.03% | 1,856,229 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $157.8M | 0.03% | 1,823,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $157.3M | 0.03% | 3,623,411 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $157.3M | 0.03% | 3,533,014 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156.8M | 0.03% | 3,920,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $155.8M | 0.03% | 869,291 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $155.7M | 0.03% | 1,064,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $155.5M | 0.03% | 3,006,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $154.7M | 0.03% | 755,900 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $153.8M | 0.03% | 8,336,673 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $153.8M | 0.03% | 8,899,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $153.5M | 0.03% | 1,521,156 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $153.5M | 0.03% | 3,004,100 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $153.3M | 0.03% | 2,367,066 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $153.0M | 0.03% | 737,200 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $152.8M | 0.03% | 612,900 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $152.6M | 0.03% | 650,549 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $152.4M | 0.03% | 1,167,729 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.5M | 0.03% | 1,389,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $149.7M | 0.03% | 1,495,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $149.7M | 0.03% | 859,122 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $149.0M | 0.03% | 1,000,770 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $148.9M | 0.03% | 3,660,642 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $148.6M | 0.03% | 5,943,400 | PUT | SOLE |
| 338307101 | FIVN | FIVE9 INC | $147.9M | 0.03% | 1,793,452 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $147.6M | 0.03% | 838,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $147.1M | 0.03% | 794,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $146.6M | 0.03% | 761,528 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $146.2M | 0.03% | 650,534 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $146.2M | 0.03% | 586,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $145.4M | 0.03% | 1,220,968 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $144.9M | 0.03% | 544,722 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $144.6M | 0.03% | 5,824,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $144.4M | 0.03% | 735,153 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $144.4M | 0.03% | 324,917 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $144.0M | 0.03% | 12,775,586 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $143.7M | 0.03% | 1,467,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $143.3M | 0.03% | 1,356,452 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $143.1M | 0.03% | 348,279 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $143.1M | 0.03% | 1,044,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $142.9M | 0.03% | 595,336 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $141.5M | 0.03% | 2,063,981 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $141.4M | 0.03% | 2,174,700 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $141.0M | 0.03% | 1,288,700 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $140.5M | 0.03% | 360,588 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $139.3M | 0.03% | 3,387,300 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $139.0M | 0.03% | 1,185,200 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $138.9M | 0.03% | 1,338,753 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $138.4M | 0.03% | 4,261,274 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $138.2M | 0.03% | 2,444,400 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $138.1M | 0.03% | 3,095,558 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $138.0M | 0.03% | 3,577,786 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $137.9M | 0.03% | 552,093 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $137.5M | 0.03% | 2,892,700 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $136.9M | 0.03% | 2,896,903 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $136.6M | 0.03% | 3,389,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $136.4M | 0.03% | 1,247,200 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $136.0M | 0.03% | 2,720,799 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $135.0M | 0.03% | 4,163,591 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $134.9M | 0.03% | 1,198,021 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $134.7M | 0.03% | 1,748,366 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $133.6M | 0.03% | 193,300 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $133.4M | 0.03% | 13,256,410 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $132.9M | 0.03% | 1,720,900 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $132.7M | 0.03% | 2,287,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $132.7M | 0.03% | 4,408,200 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $132.5M | 0.03% | 762,200 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $132.5M | 0.03% | 780,000 | CALL | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $132.4M | 0.03% | 66,500,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $131.9M | 0.03% | 919,029 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $131.4M | 0.03% | 1,617,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $131.4M | 0.03% | 701,734 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $131.3M | 0.03% | 1,725,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $131.2M | 0.03% | 1,489,200 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $130.6M | 0.03% | 10,698,590 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $130.1M | 0.03% | 398,914 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $129.3M | 0.03% | 671,646 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $129.2M | 0.03% | 1,286,177 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $129.1M | 0.03% | 1,030,500 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $129.1M | 0.03% | 3,326,841 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $128.5M | 0.03% | 1,306,300 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $128.4M | 0.03% | 2,271,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $128.1M | 0.03% | 1,959,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $128.0M | 0.03% | 267,202 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $127.5M | 0.03% | 571,400 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $127.0M | 0.03% | 2,977,100 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $126.6M | 0.03% | 2,915,111 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $126.4M | 0.03% | 1,434,970 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $126.4M | 0.03% | 2,613,900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $126.3M | 0.03% | 1,652,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $125.8M | 0.03% | 319,874 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $125.8M | 0.03% | 964,180 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $125.8M | 0.03% | 1,291,490 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $125.7M | 0.03% | 1,950,323 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $125.4M | 0.03% | 1,395,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $125.3M | 0.03% | 643,000 | CALL | SOLE |
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.