Q3 2023 · 13F-HR
Citadelholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010889
$466.50B
Reported value
14,203
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 14203
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.30B | 9.92% | 108,301,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.20B | 4.54% | 49,588,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.01B | 4.07% | 53,050,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.40B | 3.52% | 45,774,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.94B | 2.56% | 47,733,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.50B | 2.04% | 21,850,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.87B | 1.90% | 20,388,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.54B | 1.62% | 30,148,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.51B | 1.61% | 42,515,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.45B | 1.38% | 21,481,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.02B | 1.29% | 35,132,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.81B | 1.24% | 18,392,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.30B | 1.14% | 30,953,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.26B | 1.13% | 16,662,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.22B | 1.12% | 29,523,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.33B | 0.93% | 34,073,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.27B | 0.92% | 14,228,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $3.61B | 0.77% | 48,977,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.18B | 0.68% | 25,022,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.78B | 0.59% | 21,046,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.44B | 0.52% | 18,672,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.17B | 0.47% | 16,602,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.13B | 0.46% | 12,443,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.02B | 0.43% | 15,358,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.89B | 0.41% | 21,312,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.77B | 0.38% | 4,692,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.75B | 0.38% | 567,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.71B | 0.37% | 4,528,300 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.68B | 0.36% | 22,738,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 0.34% | 5,037,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.49B | 0.32% | 14,523,284 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.47B | 0.32% | 14,332,088 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.42B | 0.30% | 15,727,700 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.41B | 0.30% | 15,021,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.27B | 0.27% | 411,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.13B | 0.24% | 13,954,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.13B | 0.24% | 3,219,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.12B | 0.24% | 21,156,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.03B | 0.22% | 2,419,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $964.5M | 0.21% | 1,161,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $937.6M | 0.20% | 1,128,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $933.2M | 0.20% | 5,442,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $931.6M | 0.20% | 1,827,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $929.4M | 0.20% | 11,467,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $893.4M | 0.19% | 2,053,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $888.3M | 0.19% | 10,240,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $886.2M | 0.19% | 1,737,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $884.7M | 0.19% | 9,975,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $847.3M | 0.18% | 4,420,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $834.0M | 0.18% | 1,654,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $825.9M | 0.18% | 5,694,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $799.3M | 0.17% | 4,740,474 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $792.4M | 0.17% | 3,379,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $785.0M | 0.17% | 20,686,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $783.2M | 0.17% | 4,085,900 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $773.5M | 0.17% | 1,589,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $755.8M | 0.16% | 5,211,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $745.0M | 0.16% | 406,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $744.9M | 0.16% | 5,136,437 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $731.8M | 0.16% | 2,261,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731.4M | 0.16% | 1,294,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $730.2M | 0.16% | 1,359,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $719.0M | 0.15% | 4,199,769 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $707.8M | 0.15% | 386,400 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $690.8M | 0.15% | 15,579,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $687.4M | 0.15% | 6,677,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $687.2M | 0.15% | 4,412,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686.6M | 0.15% | 5,839,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $681.8M | 0.15% | 7,542,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $666.6M | 0.14% | 5,669,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647.8M | 0.14% | 1,284,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $640.3M | 0.14% | 10,952,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633.8M | 0.14% | 1,121,900 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $626.4M | 0.13% | 18,885,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $615.7M | 0.13% | 1,146,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $614.2M | 0.13% | 10,505,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $606.9M | 0.13% | 1,190,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $597.2M | 0.13% | 1,976,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $591.8M | 0.13% | 21,613,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $591.6M | 0.13% | 1,957,943 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $589.5M | 0.13% | 1,759,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $582.7M | 0.12% | 1,471,700 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $582.2M | 0.12% | 1,551,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $573.2M | 0.12% | 20,933,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $569.5M | 0.12% | 3,820,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $564.7M | 0.12% | 1,745,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $564.0M | 0.12% | 3,526,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $563.4M | 0.12% | 2,403,056 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $562.9M | 0.12% | 4,019,530 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $561.2M | 0.12% | 13,645,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $551.7M | 0.12% | 8,109,461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551.2M | 0.12% | 3,539,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544.6M | 0.12% | 1,554,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $538.3M | 0.12% | 1,841,557 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $530.5M | 0.11% | 7,697,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $519.4M | 0.11% | 2,258,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $516.8M | 0.11% | 1,710,200 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $515.2M | 0.11% | 2,428,418 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509.1M | 0.11% | 15,348,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $494.8M | 0.11% | 3,412,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489.9M | 0.11% | 4,624,900 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $489.3M | 0.10% | 7,098,900 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $483.4M | 0.10% | 1,443,200 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $480.1M | 0.10% | 4,149,825 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $476.8M | 0.10% | 17,973,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $476.8M | 0.10% | 5,496,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $475.8M | 0.10% | 2,346,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $466.3M | 0.10% | 13,117,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $466.0M | 0.10% | 3,126,228 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $456.8M | 0.10% | 2,827,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $456.7M | 0.10% | 5,003,988 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $454.4M | 0.10% | 2,974,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $452.5M | 0.10% | 3,225,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $451.4M | 0.10% | 13,609,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $443.1M | 0.09% | 16,467,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $441.6M | 0.09% | 16,644,500 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $440.2M | 0.09% | 1,702,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440.2M | 0.09% | 1,612,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $435.4M | 0.09% | 2,581,846 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $434.0M | 0.09% | 6,252,928 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $426.8M | 0.09% | 2,104,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $423.2M | 0.09% | 5,951,046 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $422.6M | 0.09% | 3,079,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $420.8M | 0.09% | 4,566,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $416.0M | 0.09% | 11,701,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $415.8M | 0.09% | 12,536,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $415.0M | 0.09% | 2,479,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $412.8M | 0.09% | 10,035,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411.1M | 0.09% | 1,753,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $408.1M | 0.09% | 759,793 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $404.3M | 0.09% | 1,480,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $404.2M | 0.09% | 4,226,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $403.5M | 0.09% | 7,504,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $403.4M | 0.09% | 3,632,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $399.1M | 0.09% | 129,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397.8M | 0.09% | 2,835,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $396.1M | 0.08% | 2,732,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $388.8M | 0.08% | 3,835,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $387.0M | 0.08% | 1,003,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $385.4M | 0.08% | 2,752,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $380.3M | 0.08% | 2,353,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $379.0M | 0.08% | 3,578,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $378.9M | 0.08% | 1,647,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378.7M | 0.08% | 1,056,911 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $371.5M | 0.08% | 984,500 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $370.7M | 0.08% | 3,959,300 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $366.3M | 0.08% | 1,487,565 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $364.5M | 0.08% | 5,221,100 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $362.7M | 0.08% | 5,353,577 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $361.3M | 0.08% | 576,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $359.5M | 0.08% | 2,620,300 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356.0M | 0.08% | 3,844,945 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $354.6M | 0.08% | 5,146,491 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $353.7M | 0.08% | 3,184,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353.5M | 0.08% | 4,067,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $353.3M | 0.08% | 3,195,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352.9M | 0.08% | 2,419,300 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $350.2M | 0.08% | 3,787,836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $349.9M | 0.08% | 8,564,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $349.7M | 0.07% | 9,215,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $347.9M | 0.07% | 1,313,200 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $340.1M | 0.07% | 1,370,839 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $337.3M | 0.07% | 1,908,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $337.1M | 0.07% | 2,120,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $337.1M | 0.07% | 974,700 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $336.1M | 0.07% | 1,268,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $333.2M | 0.07% | 3,109,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $332.8M | 0.07% | 25,975,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $329.4M | 0.07% | 6,000,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $329.0M | 0.07% | 259,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $327.5M | 0.07% | 2,047,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $324.4M | 0.07% | 1,080,436 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $322.9M | 0.07% | 1,939,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $322.6M | 0.07% | 548,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $320.5M | 0.07% | 1,216,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319.8M | 0.07% | 6,954,552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319.2M | 0.07% | 21,254,029 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314.4M | 0.07% | 1,306,726 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $314.1M | 0.07% | 4,616,400 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314.0M | 0.07% | 1,231,029 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $313.1M | 0.07% | 4,483,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $311.6M | 0.07% | 5,709,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310.3M | 0.07% | 2,080,100 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $309.9M | 0.07% | 3,644,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $309.6M | 0.07% | 372,780 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $309.1M | 0.07% | 3,822,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308.8M | 0.07% | 779,900 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $308.6M | 0.07% | 2,086,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $308.1M | 0.07% | 1,519,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $306.6M | 0.07% | 1,966,900 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $305.9M | 0.07% | 29,416,056 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305.4M | 0.07% | 4,488,500 | CALL | SOLE |
| 055622104 | BP | BP PLC | $304.7M | 0.07% | 7,869,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $304.7M | 0.07% | 3,186,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $304.7M | 0.07% | 3,338,300 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $303.9M | 0.07% | 220,188 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $300.2M | 0.06% | 1,117,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $298.2M | 0.06% | 6,484,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $297.7M | 0.06% | 234,800 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $295.9M | 0.06% | 18,341,856 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $295.3M | 0.06% | 501,600 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $292.3M | 0.06% | 3,172,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $292.2M | 0.06% | 3,295,164 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $292.1M | 0.06% | 10,036,546 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $288.3M | 0.06% | 2,791,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286.4M | 0.06% | 457,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284.9M | 0.06% | 2,767,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $284.7M | 0.06% | 3,792,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $284.3M | 0.06% | 2,030,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283.5M | 0.06% | 693,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $282.4M | 0.06% | 816,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $282.0M | 0.06% | 1,845,600 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $281.4M | 0.06% | 3,675,400 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280.2M | 0.06% | 988,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $279.5M | 0.06% | 1,649,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $279.5M | 0.06% | 724,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $277.9M | 0.06% | 2,690,300 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $277.9M | 0.06% | 1,048,836 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $277.6M | 0.06% | 2,510,400 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276.5M | 0.06% | 2,147,600 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $275.0M | 0.06% | 2,487,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $274.4M | 0.06% | 1,981,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $274.1M | 0.06% | 3,355,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $273.8M | 0.06% | 1,760,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273.0M | 0.06% | 843,579 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $271.7M | 0.06% | 2,770,500 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $264.5M | 0.06% | 291,043 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263.4M | 0.06% | 1,606,600 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $262.6M | 0.06% | 1,312,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262.2M | 0.06% | 3,017,200 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $260.9M | 0.06% | 6,245,900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $260.3M | 0.06% | 4,650,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $259.5M | 0.06% | 1,795,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $258.5M | 0.06% | 981,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256.9M | 0.06% | 2,498,982 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $255.6M | 0.05% | 1,846,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255.3M | 0.05% | 1,951,107 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $254.6M | 0.05% | 6,880,880 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $254.3M | 0.05% | 1,719,557 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $254.0M | 0.05% | 4,123,718 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $252.7M | 0.05% | 15,791,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $250.6M | 0.05% | 3,206,767 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248.2M | 0.05% | 6,074,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247.9M | 0.05% | 15,493,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $247.4M | 0.05% | 920,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $246.7M | 0.05% | 2,231,154 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $246.7M | 0.05% | 651,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $245.4M | 0.05% | 96,600 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $245.0M | 0.05% | 4,375,700 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $244.7M | 0.05% | 5,567,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243.2M | 0.05% | 1,442,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242.7M | 0.05% | 4,513,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $242.0M | 0.05% | 1,903,979 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $241.7M | 0.05% | 3,725,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $240.7M | 0.05% | 5,273,944 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $240.1M | 0.05% | 3,700,600 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $239.4M | 0.05% | 130,701 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $239.2M | 0.05% | 1,617,000 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $239.0M | 0.05% | 22,209,900 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $238.8M | 0.05% | 2,591,911 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238.1M | 0.05% | 470,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $237.4M | 0.05% | 1,166,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $236.5M | 0.05% | 1,379,548 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $235.5M | 0.05% | 1,462,700 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $235.4M | 0.05% | 2,129,600 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $235.2M | 0.05% | 7,669,400 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $235.1M | 0.05% | 5,792,305 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234.9M | 0.05% | 5,106,900 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232.9M | 0.05% | 11,450,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $232.3M | 0.05% | 2,499,099 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $231.9M | 0.05% | 2,583,278 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $231.6M | 0.05% | 671,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $230.0M | 0.05% | 1,357,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229.4M | 0.05% | 410,400 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $229.2M | 0.05% | 8,478,703 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $228.0M | 0.05% | 7,019,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $227.9M | 0.05% | 446,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226.9M | 0.05% | 1,893,700 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $226.2M | 0.05% | 274,900 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $226.0M | 0.05% | 4,176,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $224.6M | 0.05% | 2,460,600 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $223.3M | 0.05% | 1,399,831 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $223.1M | 0.05% | 2,187,300 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $222.0M | 0.05% | 1,848,100 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $221.4M | 0.05% | 813,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220.1M | 0.05% | 1,476,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $219.9M | 0.05% | 1,410,600 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $218.3M | 0.05% | 2,931,204 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $218.1M | 0.05% | 17,556,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $217.5M | 0.05% | 2,663,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217.4M | 0.05% | 7,597,280 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $217.0M | 0.05% | 1,806,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $216.6M | 0.05% | 574,000 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $216.4M | 0.05% | 3,402,695 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $215.6M | 0.05% | 3,426,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $214.9M | 0.05% | 7,987,500 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $214.4M | 0.05% | 436,123 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212.7M | 0.05% | 258,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $212.7M | 0.05% | 1,985,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $208.6M | 0.04% | 4,713,200 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208.2M | 0.04% | 1,270,100 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $206.7M | 0.04% | 6,547,460 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $206.6M | 0.04% | 6,267,200 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $206.3M | 0.04% | 898,760 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $205.8M | 0.04% | 3,025,822 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205.5M | 0.04% | 3,487,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204.9M | 0.04% | 517,642 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $204.6M | 0.04% | 546,450 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $203.1M | 0.04% | 2,369,550 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $202.0M | 0.04% | 128,120,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $201.2M | 0.04% | 79,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $200.3M | 0.04% | 8,251,200 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $199.3M | 0.04% | 1,547,900 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $198.1M | 0.04% | 4,762,450 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $197.1M | 0.04% | 888,174 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $196.7M | 0.04% | 5,837,736 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $196.0M | 0.04% | 5,298,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $195.4M | 0.04% | 17,989,556 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $194.7M | 0.04% | 2,016,046 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $194.1M | 0.04% | 398,900 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $194.0M | 0.04% | 485,600 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $193.1M | 0.04% | 562,007 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $192.8M | 0.04% | 627,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $192.8M | 0.04% | 5,948,300 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $192.5M | 0.04% | 1,132,300 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $191.8M | 0.04% | 7,900,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $191.5M | 0.04% | 3,487,600 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $191.4M | 0.04% | 11,908,941 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $191.3M | 0.04% | 6,236,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $190.8M | 0.04% | 2,541,900 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $189.2M | 0.04% | 1,398,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $189.1M | 0.04% | 1,129,600 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $188.9M | 0.04% | 1,568,643 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $188.8M | 0.04% | 429,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $188.0M | 0.04% | 2,574,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $187.8M | 0.04% | 459,100 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $187.5M | 0.04% | 4,051,900 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $187.4M | 0.04% | 1,041,344 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $185.9M | 0.04% | 492,201 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $185.6M | 0.04% | 4,037,120 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $185.4M | 0.04% | 2,857,607 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $185.3M | 0.04% | 1,827,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185.2M | 0.04% | 1,241,700 | CALL | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $184.9M | 0.04% | 10,512,821 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $184.5M | 0.04% | 2,526,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $184.4M | 0.04% | 3,445,206 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $183.9M | 0.04% | 378,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $183.7M | 0.04% | 2,776,689 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $183.2M | 0.04% | 3,024,700 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $182.6M | 0.04% | 1,975,900 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $181.9M | 0.04% | 2,867,048 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $180.8M | 0.04% | 659,400 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $180.7M | 0.04% | 452,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $180.5M | 0.04% | 3,334,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $180.4M | 0.04% | 1,980,500 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $180.0M | 0.04% | 82,952,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $179.6M | 0.04% | 1,308,603 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $179.2M | 0.04% | 403,100 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $178.3M | 0.04% | 409,923 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $178.2M | 0.04% | 3,045,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $177.9M | 0.04% | 471,075 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $177.3M | 0.04% | 2,511,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $176.6M | 0.04% | 537,900 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $176.5M | 0.04% | 643,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $175.3M | 0.04% | 2,507,100 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $171.9M | 0.04% | 4,116,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $171.9M | 0.04% | 1,887,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.6M | 0.04% | 339,000 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $171.4M | 0.04% | 5,634,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $171.3M | 0.04% | 3,060,567 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $171.3M | 0.04% | 2,449,500 | CALL | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $170.8M | 0.04% | 1,521,701 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $170.7M | 0.04% | 4,791,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $170.4M | 0.04% | 4,029,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $170.3M | 0.04% | 1,071,300 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $169.0M | 0.04% | 446,200 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $168.8M | 0.04% | 15,540,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $168.3M | 0.04% | 588,200 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $168.2M | 0.04% | 2,343,290 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $167.9M | 0.04% | 1,577,116 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $167.8M | 0.04% | 4,500,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $167.4M | 0.04% | 757,407 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $166.8M | 0.04% | 2,645,279 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $166.3M | 0.04% | 709,885 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $164.9M | 0.04% | 1,727,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164.3M | 0.04% | 1,596,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $164.0M | 0.04% | 4,974,900 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $163.6M | 0.04% | 433,645 | Common | SOLE |
| 74967X103 | RH | RH | $162.2M | 0.03% | 613,700 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $161.9M | 0.03% | 972,787 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $161.6M | 0.03% | 777,700 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $161.4M | 0.03% | 1,139,000 | CALL | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $161.2M | 0.03% | 1,689,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $160.8M | 0.03% | 639,603 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $160.1M | 0.03% | 1,387,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $159.8M | 0.03% | 2,752,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $159.5M | 0.03% | 285,400 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $159.5M | 0.03% | 1,972,400 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $159.1M | 0.03% | 2,312,000 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $158.0M | 0.03% | 1,080,100 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $157.9M | 0.03% | 2,269,967 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $157.5M | 0.03% | 738,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $157.3M | 0.03% | 1,312,700 | PUT | SOLE |
| 714046109 | RVTY | REVVITY INC | $156.5M | 0.03% | 1,413,405 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $156.3M | 0.03% | 1,634,617 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $156.3M | 0.03% | 970,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $155.7M | 0.03% | 2,717,700 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $155.3M | 0.03% | 13,815,603 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $154.7M | 0.03% | 10,266,649 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $154.6M | 0.03% | 759,400 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $154.3M | 0.03% | 1,055,200 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $153.9M | 0.03% | 1,731,234 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $153.9M | 0.03% | 1,085,930 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $153.5M | 0.03% | 4,745,862 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $153.3M | 0.03% | 4,302,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $152.2M | 0.03% | 824,018 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $152.0M | 0.03% | 1,042,400 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $151.4M | 0.03% | 10,939,872 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $150.9M | 0.03% | 2,397,900 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $150.7M | 0.03% | 1,920,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $149.9M | 0.03% | 337,100 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $149.8M | 0.03% | 2,569,900 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $149.3M | 0.03% | 3,072,840 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $149.0M | 0.03% | 1,874,800 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $148.9M | 0.03% | 1,227,974 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $148.8M | 0.03% | 3,749,800 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $148.6M | 0.03% | 86,750,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $148.6M | 0.03% | 3,448,391 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $148.4M | 0.03% | 3,031,195 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $148.4M | 0.03% | 324,897 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $148.2M | 0.03% | 863,700 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $148.0M | 0.03% | 4,565,701 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $147.8M | 0.03% | 1,715,516 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.8M | 0.03% | 2,579,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $147.7M | 0.03% | 1,042,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $147.6M | 0.03% | 288,900 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $147.1M | 0.03% | 2,875,942 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $146.9M | 0.03% | 2,786,256 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $146.7M | 0.03% | 380,428 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $146.3M | 0.03% | 3,076,516 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $146.1M | 0.03% | 1,560,919 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $146.1M | 0.03% | 725,172 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $145.8M | 0.03% | 3,293,700 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $145.5M | 0.03% | 1,609,509 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $145.4M | 0.03% | 2,326,062 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $144.9M | 0.03% | 1,071,000 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $144.7M | 0.03% | 1,150,668 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $144.6M | 0.03% | 3,261,500 | CALL | SOLE |
| 74967X103 | RH | RH | $144.5M | 0.03% | 546,700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $144.4M | 0.03% | 282,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $144.2M | 0.03% | 1,622,800 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $144.0M | 0.03% | 1,055,841 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $143.4M | 0.03% | 947,700 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $143.2M | 0.03% | 359,124 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $143.1M | 0.03% | 723,443 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $143.1M | 0.03% | 414,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $143.0M | 0.03% | 1,547,400 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $142.2M | 0.03% | 2,156,694 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $142.1M | 0.03% | 4,383,700 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $141.4M | 0.03% | 1,649,513 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $140.9M | 0.03% | 2,780,039 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $140.9M | 0.03% | 4,865,900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $140.8M | 0.03% | 2,565,467 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $140.6M | 0.03% | 855,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.2M | 0.03% | 2,569,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $140.1M | 0.03% | 2,413,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $138.9M | 0.03% | 2,202,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $138.4M | 0.03% | 1,246,281 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $138.1M | 0.03% | 852,357 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $137.7M | 0.03% | 1,301,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $137.2M | 0.03% | 742,900 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $137.1M | 0.03% | 4,010,320 | Common | SOLE |
| 055622104 | BP | BP PLC | $136.7M | 0.03% | 3,531,700 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $135.4M | 0.03% | 443,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $135.4M | 0.03% | 363,600 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $135.1M | 0.03% | 2,913,786 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $134.7M | 0.03% | 880,388 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $134.6M | 0.03% | 3,858,274 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $134.5M | 0.03% | 305,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $134.3M | 0.03% | 3,778,413 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $134.1M | 0.03% | 1,108,339 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $134.1M | 0.03% | 3,381,000 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $134.1M | 0.03% | 7,104,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $134.0M | 0.03% | 859,938 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $133.7M | 0.03% | 10,435,900 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $133.4M | 0.03% | 2,796,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $133.3M | 0.03% | 1,359,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $133.0M | 0.03% | 341,494 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $132.9M | 0.03% | 738,200 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $132.7M | 0.03% | 2,276,500 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $131.9M | 0.03% | 3,141,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $130.9M | 0.03% | 865,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $130.8M | 0.03% | 1,381,371 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $130.8M | 0.03% | 616,500 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $130.7M | 0.03% | 840,300 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $130.7M | 0.03% | 1,355,083 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $130.5M | 0.03% | 1,813,100 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $130.3M | 0.03% | 9,882,826 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $130.0M | 0.03% | 840,400 | CALL | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $129.4M | 0.03% | 1,906,978 | Common | 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.