Q4 2023 · 13F-HR
Citadelholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002516
$500.32B
Reported value
14,164
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 14164
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.47B | 9.29% | 97,773,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.13B | 5.62% | 59,174,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.10B | 3.42% | 41,757,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.60B | 2.32% | 46,673,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.99B | 2.20% | 26,835,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.22B | 1.84% | 18,618,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.85B | 1.77% | 44,112,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.85B | 1.57% | 31,582,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.63B | 1.53% | 15,409,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.03B | 1.41% | 19,872,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.58B | 1.31% | 17,487,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $6.16B | 1.23% | 30,687,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.01B | 1.20% | 15,983,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.47B | 1.09% | 28,387,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.17B | 1.03% | 26,837,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.71B | 0.94% | 13,293,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.45B | 0.89% | 29,292,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $4.01B | 0.80% | 51,864,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.69B | 0.74% | 24,259,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.63B | 0.52% | 5,524,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.58B | 0.52% | 18,338,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.51B | 0.50% | 17,934,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.36B | 0.47% | 4,846,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.31B | 0.46% | 650,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.25B | 0.45% | 16,130,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.25B | 0.45% | 4,620,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.15B | 0.43% | 14,577,708 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.95B | 0.39% | 13,858,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 0.36% | 3,633,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.77B | 0.35% | 12,000,044 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.77B | 0.35% | 1,584,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.61B | 0.32% | 20,843,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 0.32% | 4,240,784 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.58B | 0.32% | 446,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.57B | 0.31% | 15,909,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.46B | 0.29% | 5,615,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.43B | 0.29% | 14,451,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.42B | 0.28% | 2,386,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.19B | 0.24% | 7,001,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.19B | 0.24% | 1,062,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.14B | 0.23% | 12,639,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.11B | 0.22% | 1,863,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.05B | 0.21% | 5,501,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.02B | 0.20% | 1,543,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.02B | 0.20% | 2,634,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $989.8M | 0.20% | 432,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $981.0M | 0.20% | 3,763,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $971.8M | 0.19% | 1,472,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $966.3M | 0.19% | 5,680,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $945.9M | 0.19% | 6,225,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $935.3M | 0.19% | 2,622,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $929.6M | 0.19% | 1,594,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $913.9M | 0.18% | 399,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $907.9M | 0.18% | 2,353,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $901.4M | 0.18% | 3,056,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $885.3M | 0.18% | 6,005,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $869.0M | 0.17% | 2,455,121 | Common | SOLE |
| 00206R102 | T | AT&T INC | $851.9M | 0.17% | 50,766,789 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $843.2M | 0.17% | 2,237,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $831.7M | 0.17% | 1,579,700 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $825.2M | 0.16% | 5,324,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $786.2M | 0.16% | 15,645,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $776.8M | 0.16% | 2,983,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $773.6M | 0.15% | 4,547,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $765.4M | 0.15% | 1,313,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $759.5M | 0.15% | 14,764,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $743.8M | 0.15% | 1,276,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $715.0M | 0.14% | 14,229,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $700.9M | 0.14% | 20,818,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $689.4M | 0.14% | 3,963,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $688.8M | 0.14% | 6,318,171 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $688.2M | 0.14% | 1,503,142 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $673.0M | 0.13% | 2,652,866 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $663.8M | 0.13% | 1,298,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $660.9M | 0.13% | 8,526,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $651.7M | 0.13% | 1,931,629 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $649.7M | 0.13% | 12,630,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $649.4M | 0.13% | 1,873,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $646.5M | 0.13% | 10,527,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $645.2M | 0.13% | 10,505,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $644.3M | 0.13% | 2,185,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $641.4M | 0.13% | 6,877,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $632.9M | 0.13% | 2,405,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $631.2M | 0.13% | 6,991,274 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $629.2M | 0.13% | 3,291,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $616.7M | 0.12% | 1,636,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $614.6M | 0.12% | 3,533,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614.0M | 0.12% | 7,323,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $609.8M | 0.12% | 21,181,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $604.0M | 0.12% | 7,078,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $587.2M | 0.12% | 1,115,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586.0M | 0.12% | 3,738,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $583.3M | 0.12% | 1,367,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $574.1M | 0.11% | 14,277,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $555.1M | 0.11% | 4,286,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $554.8M | 0.11% | 7,157,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $542.5M | 0.11% | 3,450,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $538.9M | 0.11% | 2,707,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $532.7M | 0.11% | 1,796,401 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $529.8M | 0.11% | 6,319,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $520.0M | 0.10% | 1,758,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $519.2M | 0.10% | 8,981,534 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $517.0M | 0.10% | 6,860,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $514.7M | 0.10% | 3,450,938 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $507.1M | 0.10% | 5,616,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $506.2M | 0.10% | 1,923,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $504.3M | 0.10% | 12,541,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $501.6M | 0.10% | 5,017,348 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $500.3M | 0.10% | 2,860,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $493.8M | 0.10% | 3,132,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493.4M | 0.10% | 3,148,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $491.6M | 0.10% | 1,925,400 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $489.0M | 0.10% | 2,540,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $488.9M | 0.10% | 14,520,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $484.4M | 0.10% | 2,769,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $483.0M | 0.10% | 3,391,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $479.5M | 0.10% | 3,214,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $477.3M | 0.10% | 6,127,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $472.6M | 0.09% | 603,400 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $468.7M | 0.09% | 3,580,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $467.4M | 0.09% | 4,433,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $465.3M | 0.09% | 2,338,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $464.8M | 0.09% | 3,213,700 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $462.7M | 0.09% | 1,545,226 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $461.1M | 0.09% | 2,705,300 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $459.9M | 0.09% | 1,043,937 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $453.9M | 0.09% | 5,083,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $451.9M | 0.09% | 1,717,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448.2M | 0.09% | 4,483,016 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $447.8M | 0.09% | 1,292,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $447.1M | 0.09% | 2,997,449 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $434.9M | 0.09% | 7,952,929 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $434.2M | 0.09% | 849,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $427.1M | 0.09% | 4,580,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $427.0M | 0.09% | 3,518,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $425.5M | 0.09% | 2,942,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $425.5M | 0.09% | 2,469,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $425.4M | 0.09% | 3,917,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $421.9M | 0.08% | 1,182,900 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $421.2M | 0.08% | 5,445,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $421.2M | 0.08% | 17,527,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $420.6M | 0.08% | 8,032,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $419.2M | 0.08% | 8,149,169 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $419.1M | 0.08% | 3,078,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $416.2M | 0.08% | 1,407,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $407.8M | 0.08% | 10,845,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $406.0M | 0.08% | 886,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $405.4M | 0.08% | 5,892,700 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $404.0M | 0.08% | 5,361,700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $402.7M | 0.08% | 2,827,900 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $402.0M | 0.08% | 10,888,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $401.0M | 0.08% | 2,083,033 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $398.2M | 0.08% | 3,075,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $396.7M | 0.08% | 524,100 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $396.1M | 0.08% | 2,215,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $393.9M | 0.08% | 8,615,078 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $392.5M | 0.08% | 3,443,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $386.7M | 0.08% | 10,766,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $384.4M | 0.08% | 608,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $383.5M | 0.08% | 938,100 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $382.7M | 0.08% | 488,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $382.3M | 0.08% | 505,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $381.6M | 0.08% | 4,833,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $377.9M | 0.08% | 27,506,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $376.9M | 0.08% | 1,490,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $372.1M | 0.07% | 236,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $370.6M | 0.07% | 2,151,100 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $366.2M | 0.07% | 1,645,639 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $363.3M | 0.07% | 2,668,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $363.1M | 0.07% | 2,264,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362.6M | 0.07% | 800,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $361.4M | 0.07% | 4,669,819 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $361.3M | 0.07% | 6,899,353 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $360.4M | 0.07% | 2,463,600 | CALL | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $359.7M | 0.07% | 12,051,231 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $358.5M | 0.07% | 876,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355.7M | 0.07% | 2,174,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $355.2M | 0.07% | 1,769,912 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $354.2M | 0.07% | 2,705,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $353.5M | 0.07% | 2,415,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350.8M | 0.07% | 822,400 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $349.5M | 0.07% | 2,738,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $346.9M | 0.07% | 5,634,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $346.0M | 0.07% | 1,166,900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $343.4M | 0.07% | 5,827,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $342.5M | 0.07% | 3,248,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342.3M | 0.07% | 2,335,600 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $338.9M | 0.07% | 2,386,117 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338.0M | 0.07% | 215,100 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $336.5M | 0.07% | 1,391,932 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $336.4M | 0.07% | 3,941,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $334.8M | 0.07% | 11,630,074 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $334.5M | 0.07% | 6,875,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $333.3M | 0.07% | 6,596,400 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $331.2M | 0.07% | 3,064,538 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $330.4M | 0.07% | 1,294,200 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $327.1M | 0.07% | 929,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $326.0M | 0.07% | 1,252,300 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $325.8M | 0.07% | 6,425,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $323.4M | 0.06% | 3,903,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $318.8M | 0.06% | 1,602,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $317.9M | 0.06% | 6,070,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $316.7M | 0.06% | 1,252,100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $316.1M | 0.06% | 1,097,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $311.2M | 0.06% | 1,655,946 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310.8M | 0.06% | 2,007,388 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $305.6M | 0.06% | 8,740,100 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $302.8M | 0.06% | 1,693,400 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302.6M | 0.06% | 1,241,139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $302.6M | 0.06% | 1,256,452 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302.3M | 0.06% | 1,917,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $301.1M | 0.06% | 2,773,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300.0M | 0.06% | 3,189,173 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $299.7M | 0.06% | 1,352,500 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $299.4M | 0.06% | 3,130,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $297.7M | 0.06% | 2,730,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297.3M | 0.06% | 1,587,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $295.2M | 0.06% | 2,164,900 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $294.8M | 0.06% | 2,375,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $294.5M | 0.06% | 7,964,265 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290.6M | 0.06% | 16,924,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $290.3M | 0.06% | 726,100 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $288.9M | 0.06% | 1,331,394 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $288.7M | 0.06% | 5,506,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $288.3M | 0.06% | 408,100 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $287.6M | 0.06% | 2,221,357 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $287.3M | 0.06% | 4,811,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287.0M | 0.06% | 2,759,600 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $283.2M | 0.06% | 8,100,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $283.1M | 0.06% | 400,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281.9M | 0.06% | 4,097,600 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281.8M | 0.06% | 3,535,178 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280.7M | 0.06% | 528,875 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280.2M | 0.06% | 5,692,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $279.6M | 0.06% | 1,074,062 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $279.3M | 0.06% | 3,610,769 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $279.2M | 0.06% | 442,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278.7M | 0.06% | 16,232,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278.2M | 0.06% | 3,259,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $276.3M | 0.06% | 3,565,198 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $274.5M | 0.05% | 599,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $273.0M | 0.05% | 1,703,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $272.2M | 0.05% | 1,210,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272.1M | 0.05% | 1,452,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $271.5M | 0.05% | 3,041,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270.6M | 0.05% | 1,721,237 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $269.0M | 0.05% | 8,438,621 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $268.3M | 0.05% | 2,424,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $266.7M | 0.05% | 4,525,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $266.4M | 0.05% | 1,643,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $266.0M | 0.05% | 5,073,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $265.2M | 0.05% | 1,682,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $264.9M | 0.05% | 1,634,700 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $264.1M | 0.05% | 539,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $261.3M | 0.05% | 1,661,700 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $260.7M | 0.05% | 2,314,642 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $260.4M | 0.05% | 2,782,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $259.9M | 0.05% | 902,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $259.6M | 0.05% | 4,404,700 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $259.2M | 0.05% | 18,000,084 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257.3M | 0.05% | 292,900 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $255.0M | 0.05% | 2,986,879 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $253.1M | 0.05% | 5,535,800 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $252.7M | 0.05% | 440,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251.3M | 0.05% | 2,415,900 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $250.0M | 0.05% | 284,591 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249.7M | 0.05% | 6,622,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $249.0M | 0.05% | 3,196,500 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248.8M | 0.05% | 797,700 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $248.8M | 0.05% | 4,300,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247.9M | 0.05% | 836,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $246.1M | 0.05% | 393,800 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $245.9M | 0.05% | 1,644,389 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $244.8M | 0.05% | 1,441,600 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $244.5M | 0.05% | 2,826,072 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $244.2M | 0.05% | 420,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $244.1M | 0.05% | 390,500 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $243.9M | 0.05% | 861,679 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $243.7M | 0.05% | 6,482,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243.7M | 0.05% | 3,958,100 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $243.6M | 0.05% | 643,783 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $242.4M | 0.05% | 986,900 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $242.1M | 0.05% | 605,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241.1M | 0.05% | 981,692 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $241.0M | 0.05% | 1,587,872 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $240.4M | 0.05% | 3,795,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239.7M | 0.05% | 528,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238.5M | 0.05% | 1,458,557 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $237.1M | 0.05% | 3,744,500 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $236.7M | 0.05% | 756,125 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $235.4M | 0.05% | 1,719,600 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $234.6M | 0.05% | 2,434,200 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233.0M | 0.05% | 438,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $232.9M | 0.05% | 9,692,300 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $232.9M | 0.05% | 493,800 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $232.6M | 0.05% | 2,339,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $231.9M | 0.05% | 8,053,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231.8M | 0.05% | 1,417,600 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $229.8M | 0.05% | 3,724,600 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $229.3M | 0.05% | 282,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229.0M | 0.05% | 4,653,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $228.7M | 0.05% | 1,792,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $228.2M | 0.05% | 5,580,611 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $227.5M | 0.05% | 1,661,700 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227.3M | 0.05% | 3,742,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225.7M | 0.05% | 5,986,100 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $225.0M | 0.04% | 1,878,219 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $225.0M | 0.04% | 545,700 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $224.9M | 0.04% | 1,701,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $223.9M | 0.04% | 6,233,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223.4M | 0.04% | 10,256,600 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $223.2M | 0.04% | 2,986,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $221.7M | 0.04% | 2,635,400 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221.7M | 0.04% | 631,800 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $221.4M | 0.04% | 725,865 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $220.0M | 0.04% | 2,162,400 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $218.1M | 0.04% | 278,453 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $218.0M | 0.04% | 1,058,401 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $217.9M | 0.04% | 5,380,600 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $217.8M | 0.04% | 268,300 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217.6M | 0.04% | 1,130,300 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $217.4M | 0.04% | 1,645,300 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $217.0M | 0.04% | 3,037,654 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $216.7M | 0.04% | 83,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216.1M | 0.04% | 1,895,800 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $215.1M | 0.04% | 2,834,600 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $213.8M | 0.04% | 447,600 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $213.5M | 0.04% | 1,397,462 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $212.9M | 0.04% | 2,783,322 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $212.8M | 0.04% | 3,528,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212.0M | 0.04% | 241,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $212.0M | 0.04% | 5,137,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $211.7M | 0.04% | 2,737,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $210.9M | 0.04% | 2,196,700 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $210.9M | 0.04% | 6,038,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $210.8M | 0.04% | 1,914,900 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $210.6M | 0.04% | 429,800 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $209.9M | 0.04% | 738,500 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $208.0M | 0.04% | 3,403,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207.0M | 0.04% | 313,592 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $203.0M | 0.04% | 6,545,400 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $202.7M | 0.04% | 2,739,684 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $200.8M | 0.04% | 1,317,353 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $200.3M | 0.04% | 2,013,900 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200.0M | 0.04% | 667,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $199.4M | 0.04% | 2,175,900 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $199.4M | 0.04% | 1,061,594 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $197.8M | 0.04% | 716,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $197.2M | 0.04% | 16,178,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $197.1M | 0.04% | 5,487,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $196.0M | 0.04% | 1,149,900 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $195.9M | 0.04% | 341,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $194.0M | 0.04% | 5,760,848 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $193.4M | 0.04% | 4,687,767 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $193.3M | 0.04% | 1,273,300 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $193.0M | 0.04% | 3,910,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $192.5M | 0.04% | 555,403 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $192.4M | 0.04% | 2,286,700 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $192.3M | 0.04% | 165,190 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $192.1M | 0.04% | 74,300 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $191.6M | 0.04% | 3,176,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $191.5M | 0.04% | 1,127,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $190.1M | 0.04% | 2,762,748 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $189.8M | 0.04% | 2,639,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $189.1M | 0.04% | 3,079,528 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $188.7M | 0.04% | 13,875,537 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $188.1M | 0.04% | 8,008,500 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $187.9M | 0.04% | 4,859,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $186.6M | 0.04% | 1,695,700 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $186.3M | 0.04% | 3,133,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $186.3M | 0.04% | 1,863,006 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $186.1M | 0.04% | 2,691,339 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $185.7M | 0.04% | 5,268,360 | CALL | SOLE |
| 74967X103 | RH | RH | $185.6M | 0.04% | 636,600 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $185.3M | 0.04% | 1,249,185 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $185.2M | 0.04% | 1,282,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $184.8M | 0.04% | 7,878,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $184.7M | 0.04% | 3,676,215 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $184.1M | 0.04% | 1,698,326 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $183.5M | 0.04% | 664,852 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $181.6M | 0.04% | 4,163,613 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $180.0M | 0.04% | 1,118,608 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $179.7M | 0.04% | 3,606,297 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.7M | 0.04% | 1,226,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $179.5M | 0.04% | 810,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $179.0M | 0.04% | 1,238,800 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $178.4M | 0.04% | 1,025,041 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $178.3M | 0.04% | 826,000 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178.0M | 0.04% | 13,994,086 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $177.8M | 0.04% | 306,314 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $177.6M | 0.04% | 754,300 | CALL | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $177.6M | 0.04% | 89,750,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $177.5M | 0.04% | 376,466 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $177.5M | 0.04% | 4,383,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $176.8M | 0.04% | 4,323,611 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $176.4M | 0.04% | 2,335,024 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $176.2M | 0.04% | 2,191,410 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $176.1M | 0.04% | 1,295,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $176.0M | 0.04% | 1,011,838 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $175.9M | 0.04% | 7,498,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175.9M | 0.04% | 1,135,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $175.2M | 0.04% | 1,614,121 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $175.0M | 0.03% | 3,304,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $174.8M | 0.03% | 9,427,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $174.8M | 0.03% | 449,600 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $174.5M | 0.03% | 10,306,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $174.4M | 0.03% | 378,461 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $174.2M | 0.03% | 2,995,569 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $173.9M | 0.03% | 1,614,433 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $173.6M | 0.03% | 4,078,190 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $173.4M | 0.03% | 1,015,894 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $173.3M | 0.03% | 9,347,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $173.1M | 0.03% | 1,491,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $172.9M | 0.03% | 1,748,519 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $172.1M | 0.03% | 2,179,300 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $171.7M | 0.03% | 1,088,400 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $171.7M | 0.03% | 603,900 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $171.1M | 0.03% | 5,450,500 | CALL | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $169.7M | 0.03% | 890,420 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $169.6M | 0.03% | 1,136,396 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $168.7M | 0.03% | 849,400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $168.2M | 0.03% | 895,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $167.7M | 0.03% | 4,527,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $167.7M | 0.03% | 9,299,645 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $167.5M | 0.03% | 2,546,453 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $167.4M | 0.03% | 2,804,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $166.0M | 0.03% | 358,469 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $165.9M | 0.03% | 808,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $165.2M | 0.03% | 1,801,900 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $165.1M | 0.03% | 2,496,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $164.9M | 0.03% | 740,900 | PUT | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $164.7M | 0.03% | 2,288,414 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $164.3M | 0.03% | 1,123,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $163.8M | 0.03% | 424,542 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $163.6M | 0.03% | 77,952,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $163.2M | 0.03% | 2,269,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $162.6M | 0.03% | 71,110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $161.3M | 0.03% | 1,680,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $160.6M | 0.03% | 5,948,400 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $160.3M | 0.03% | 3,138,854 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $160.1M | 0.03% | 1,178,000 | CALL | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $160.1M | 0.03% | 2,401,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.9M | 0.03% | 1,144,456 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159.4M | 0.03% | 388,100 | CALL | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $159.0M | 0.03% | 4,420,545 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $158.8M | 0.03% | 3,947,600 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $158.7M | 0.03% | 384,900 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $157.4M | 0.03% | 899,671 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $157.4M | 0.03% | 3,696,300 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $157.3M | 0.03% | 987,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $157.0M | 0.03% | 465,500 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $156.7M | 0.03% | 2,104,189 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $156.3M | 0.03% | 271,300 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $156.1M | 0.03% | 1,099,100 | PUT | SOLE |
| 055622104 | BP | BP PLC | $156.1M | 0.03% | 4,410,074 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $156.0M | 0.03% | 2,167,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $155.7M | 0.03% | 261,055 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $155.6M | 0.03% | 1,702,600 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $155.6M | 0.03% | 332,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $155.5M | 0.03% | 5,015,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $155.1M | 0.03% | 739,600 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $154.1M | 0.03% | 329,100 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $153.3M | 0.03% | 709,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153.2M | 0.03% | 2,986,042 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $153.0M | 0.03% | 5,355,908 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $152.9M | 0.03% | 1,076,300 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $152.3M | 0.03% | 10,222,108 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $150.7M | 0.03% | 3,640,080 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $150.5M | 0.03% | 687,023 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $150.4M | 0.03% | 6,984,100 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $149.6M | 0.03% | 3,137,459 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $149.5M | 0.03% | 1,003,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $149.2M | 0.03% | 1,841,100 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $149.1M | 0.03% | 340,331 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149.0M | 0.03% | 280,700 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $149.0M | 0.03% | 1,903,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $148.8M | 0.03% | 1,504,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $148.0M | 0.03% | 1,624,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.6M | 0.03% | 437,600 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $147.5M | 0.03% | 626,400 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $147.5M | 0.03% | 2,875,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $147.2M | 0.03% | 3,997,564 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $147.1M | 0.03% | 2,993,600 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $147.0M | 0.03% | 154,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $146.3M | 0.03% | 1,475,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $146.0M | 0.03% | 1,339,600 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $145.9M | 0.03% | 2,540,468 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $145.7M | 0.03% | 996,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $145.3M | 0.03% | 574,509 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $145.3M | 0.03% | 11,931,698 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $145.1M | 0.03% | 10,244,365 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144.9M | 0.03% | 531,865 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $144.4M | 0.03% | 2,814,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $144.1M | 0.03% | 2,768,300 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $143.9M | 0.03% | 4,020,539 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $143.8M | 0.03% | 1,080,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $143.7M | 0.03% | 479,900 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $142.4M | 0.03% | 2,893,900 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $142.2M | 0.03% | 2,015,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $140.2M | 0.03% | 399,400 | PUT | 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.