Q1 2024 · 13F-HR
Citadelholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005615
$518.50B
Reported value
14,465
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 14465
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.27B | 6.80% | 67,433,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.83B | 4.02% | 39,827,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.74B | 3.61% | 20,735,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.53B | 3.57% | 41,735,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.40B | 3.36% | 19,254,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.09B | 2.72% | 31,738,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.67B | 1.87% | 45,994,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.07B | 1.36% | 14,568,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.01B | 1.35% | 39,872,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.74B | 1.30% | 32,062,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.31B | 1.22% | 14,987,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.60B | 1.08% | 31,860,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.55B | 1.07% | 13,201,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.13B | 0.99% | 10,558,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.99B | 0.96% | 29,076,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.71B | 0.72% | 20,566,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $3.28B | 0.63% | 42,155,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.09B | 0.60% | 18,039,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.08B | 0.59% | 17,052,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.93B | 0.57% | 16,262,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.69B | 0.52% | 1,577,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.69B | 0.52% | 14,889,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.51B | 0.48% | 16,501,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.28B | 0.44% | 15,131,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.22B | 0.43% | 1,677,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.15B | 0.41% | 1,621,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.87B | 0.36% | 3,570,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.86B | 0.36% | 3,068,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.76B | 0.34% | 2,892,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.67B | 0.32% | 10,956,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.62B | 0.31% | 1,602,300 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.61B | 0.31% | 1,594,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.50B | 0.29% | 9,943,300 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.46B | 0.28% | 5,569,880 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.43B | 0.27% | 9,338,363 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.41B | 0.27% | 483,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.39B | 0.27% | 6,960,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.34B | 0.26% | 1,728,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.29B | 0.25% | 10,540,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.27B | 0.25% | 4,796,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.25B | 0.24% | 2,982,129 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.22B | 0.24% | 5,437,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.22B | 0.24% | 8,975,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.21B | 0.23% | 1,646,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.20B | 0.23% | 332,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.19B | 0.23% | 6,577,909 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.17B | 0.23% | 28,454,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.17B | 0.23% | 322,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.15B | 0.22% | 2,737,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.11B | 0.21% | 1,432,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.10B | 0.21% | 1,504,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.09B | 0.21% | 14,080,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.09B | 0.21% | 2,165,400 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.07B | 0.21% | 11,304,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.07B | 0.21% | 28,195,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.06B | 0.21% | 5,309,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.06B | 0.20% | 1,170,309 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.05B | 0.20% | 3,697,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.04B | 0.20% | 610,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.04B | 0.20% | 8,463,300 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $999.6M | 0.19% | 7,575,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $998.9M | 0.19% | 5,899,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $987.4M | 0.19% | 4,799,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $981.5M | 0.19% | 3,702,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $920.5M | 0.18% | 8,451,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $916.8M | 0.18% | 2,195,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $899.1M | 0.17% | 309,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $895.1M | 0.17% | 4,637,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $888.4M | 0.17% | 3,126,800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $861.4M | 0.17% | 2,062,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $858.4M | 0.17% | 2,342,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $857.7M | 0.17% | 1,699,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $850.6M | 0.16% | 3,780,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $794.7M | 0.15% | 19,346,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $792.8M | 0.15% | 28,567,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $789.9M | 0.15% | 10,916,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $776.1M | 0.15% | 8,202,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $775.2M | 0.15% | 1,948,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $764.5M | 0.15% | 6,484,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $764.0M | 0.15% | 3,958,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $733.7M | 0.14% | 1,483,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $729.6M | 0.14% | 30,312,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $702.3M | 0.14% | 4,452,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $700.2M | 0.14% | 5,939,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $683.6M | 0.13% | 2,269,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $677.4M | 0.13% | 2,427,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $675.4M | 0.13% | 1,697,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $665.0M | 0.13% | 2,358,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $663.2M | 0.13% | 3,310,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $662.1M | 0.13% | 5,696,084 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $660.4M | 0.13% | 10,975,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $657.2M | 0.13% | 9,810,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $649.4M | 0.13% | 669,200 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $645.7M | 0.12% | 1,517,646 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $641.5M | 0.12% | 661,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $639.5M | 0.12% | 10,111,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $636.1M | 0.12% | 14,401,800 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $627.2M | 0.12% | 7,853,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $626.9M | 0.12% | 1,290,970 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $624.3M | 0.12% | 1,947,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $619.3M | 0.12% | 14,703,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $616.4M | 0.12% | 4,530,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $611.9M | 0.12% | 16,137,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $605.1M | 0.12% | 8,361,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $600.9M | 0.12% | 8,774,065 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $600.1M | 0.12% | 206,466 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $596.0M | 0.11% | 9,424,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585.1M | 0.11% | 1,466,018 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $583.8M | 0.11% | 8,714,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $581.1M | 0.11% | 8,675,102 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $580.2M | 0.11% | 6,145,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578.8M | 0.11% | 4,979,696 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $572.9M | 0.11% | 6,051,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $569.5M | 0.11% | 1,890,800 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $566.4M | 0.11% | 5,969,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $566.4M | 0.11% | 6,026,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $560.1M | 0.11% | 3,103,108 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $557.6M | 0.11% | 5,119,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $551.0M | 0.11% | 14,530,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $546.2M | 0.11% | 2,654,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $544.8M | 0.11% | 1,101,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541.9M | 0.10% | 1,288,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $539.4M | 0.10% | 8,817,087 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $539.1M | 0.10% | 1,681,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $531.0M | 0.10% | 6,897,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $524.1M | 0.10% | 1,088,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $522.3M | 0.10% | 2,947,300 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $501.5M | 0.10% | 516,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $499.0M | 0.10% | 1,755,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $498.2M | 0.10% | 3,149,300 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $493.8M | 0.10% | 3,950,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $488.0M | 0.09% | 3,948,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $485.4M | 0.09% | 2,830,920 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $477.9M | 0.09% | 3,469,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $477.2M | 0.09% | 5,054,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $475.6M | 0.09% | 2,809,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $471.8M | 0.09% | 485,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $471.7M | 0.09% | 1,229,700 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $471.4M | 0.09% | 12,092,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $466.6M | 0.09% | 7,626,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $464.2M | 0.09% | 3,695,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $463.7M | 0.09% | 1,208,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $462.7M | 0.09% | 2,933,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $462.6M | 0.09% | 2,422,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $458.9M | 0.09% | 6,474,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $457.5M | 0.09% | 2,395,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $456.9M | 0.09% | 2,508,900 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $453.2M | 0.09% | 3,403,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $450.4M | 0.09% | 1,229,100 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $449.6M | 0.09% | 1,827,983 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $439.1M | 0.08% | 4,672,200 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $435.6M | 0.08% | 5,454,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $433.5M | 0.08% | 2,916,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $432.4M | 0.08% | 1,106,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $432.0M | 0.08% | 3,664,413 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $431.7M | 0.08% | 2,671,300 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $431.4M | 0.08% | 2,457,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428.8M | 0.08% | 4,679,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $428.3M | 0.08% | 2,458,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $420.2M | 0.08% | 5,928,500 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $419.5M | 0.08% | 1,060,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $417.6M | 0.08% | 18,149,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $410.7M | 0.08% | 676,240 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $410.2M | 0.08% | 8,219,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $409.6M | 0.08% | 2,227,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $408.7M | 0.08% | 9,253,700 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $406.1M | 0.08% | 1,171,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $404.0M | 0.08% | 3,075,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $400.4M | 0.08% | 1,434,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $399.5M | 0.08% | 3,041,300 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $396.1M | 0.08% | 12,219,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $395.3M | 0.08% | 5,792,259 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $394.2M | 0.08% | 260,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $393.1M | 0.08% | 9,332,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $391.9M | 0.08% | 295,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $389.8M | 0.08% | 5,321,694 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $387.4M | 0.07% | 3,971,714 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $385.7M | 0.07% | 10,451,237 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $385.6M | 0.07% | 2,284,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $384.9M | 0.07% | 2,333,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383.3M | 0.07% | 16,659,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $382.1M | 0.07% | 2,156,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $381.2M | 0.07% | 500,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380.8M | 0.07% | 2,407,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $376.5M | 0.07% | 6,257,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $376.1M | 0.07% | 3,235,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $374.2M | 0.07% | 2,836,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $372.4M | 0.07% | 1,074,161 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $371.9M | 0.07% | 1,283,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $371.2M | 0.07% | 477,113 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $370.6M | 0.07% | 1,185,223 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $370.1M | 0.07% | 2,505,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $370.0M | 0.07% | 2,489,400 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369.4M | 0.07% | 1,063,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365.0M | 0.07% | 8,699,612 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $363.3M | 0.07% | 930,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $361.5M | 0.07% | 2,743,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $360.2M | 0.07% | 1,004,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $358.9M | 0.07% | 470,700 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $354.4M | 0.07% | 1,635,536 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $353.0M | 0.07% | 2,140,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $352.4M | 0.07% | 4,418,300 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $351.1M | 0.07% | 2,006,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350.8M | 0.07% | 728,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $349.4M | 0.07% | 7,703,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348.9M | 0.07% | 3,705,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $348.4M | 0.07% | 1,689,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $348.1M | 0.07% | 19,777,210 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $347.1M | 0.07% | 12,509,537 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346.8M | 0.07% | 5,983,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345.4M | 0.07% | 2,750,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $341.6M | 0.07% | 2,023,900 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $340.6M | 0.07% | 2,793,867 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $340.4M | 0.07% | 3,724,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $338.7M | 0.07% | 1,168,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $335.8M | 0.06% | 5,793,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $333.3M | 0.06% | 3,521,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $329.6M | 0.06% | 2,039,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329.1M | 0.06% | 2,028,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $327.3M | 0.06% | 4,523,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $326.5M | 0.06% | 1,148,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $323.4M | 0.06% | 213,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322.6M | 0.06% | 4,189,900 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322.3M | 0.06% | 1,290,688 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $320.5M | 0.06% | 330,230 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $319.0M | 0.06% | 9,838,100 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317.1M | 0.06% | 1,392,600 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $316.6M | 0.06% | 2,067,525 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $316.3M | 0.06% | 912,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $316.1M | 0.06% | 2,528,962 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $315.2M | 0.06% | 2,549,768 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $314.4M | 0.06% | 4,074,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $314.1M | 0.06% | 1,232,990 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $313.2M | 0.06% | 5,087,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312.8M | 0.06% | 3,422,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $310.3M | 0.06% | 1,504,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $304.1M | 0.06% | 4,290,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $301.1M | 0.06% | 1,779,558 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $297.7M | 0.06% | 886,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $297.5M | 0.06% | 3,159,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $296.8M | 0.06% | 1,703,900 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $294.9M | 0.06% | 1,295,200 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $294.2M | 0.06% | 4,527,400 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $294.0M | 0.06% | 1,819,539 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $293.8M | 0.06% | 916,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $293.5M | 0.06% | 581,644 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $292.7M | 0.06% | 12,161,700 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $292.7M | 0.06% | 3,669,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $291.4M | 0.06% | 1,509,950 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $287.9M | 0.06% | 20,639,883 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $286.3M | 0.06% | 4,536,884 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $286.0M | 0.06% | 1,668,492 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $285.6M | 0.06% | 4,667,600 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284.1M | 0.05% | 3,154,660 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $281.6M | 0.05% | 900,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $280.3M | 0.05% | 1,062,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $279.9M | 0.05% | 1,363,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $279.6M | 0.05% | 991,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $279.1M | 0.05% | 1,532,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $278.8M | 0.05% | 3,295,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $278.2M | 0.05% | 2,852,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $277.9M | 0.05% | 9,060,224 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $277.3M | 0.05% | 1,439,500 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $276.3M | 0.05% | 2,283,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $276.0M | 0.05% | 1,690,800 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275.9M | 0.05% | 1,500,300 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $273.9M | 0.05% | 5,887,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $273.3M | 0.05% | 4,205,900 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $273.0M | 0.05% | 1,964,200 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $273.0M | 0.05% | 4,491,852 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $272.1M | 0.05% | 2,868,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $270.9M | 0.05% | 17,650,300 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $270.9M | 0.05% | 9,092,836 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $270.8M | 0.05% | 1,166,363 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $270.8M | 0.05% | 659,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269.8M | 0.05% | 4,975,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269.8M | 0.05% | 1,295,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $269.2M | 0.05% | 3,721,484 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $267.6M | 0.05% | 1,925,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $264.9M | 0.05% | 9,545,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $264.5M | 0.05% | 4,028,800 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $262.4M | 0.05% | 4,262,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $260.3M | 0.05% | 3,964,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259.9M | 0.05% | 3,592,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259.7M | 0.05% | 3,590,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $259.1M | 0.05% | 2,057,100 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255.3M | 0.05% | 1,001,497 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $254.6M | 0.05% | 1,983,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254.0M | 0.05% | 6,053,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $252.9M | 0.05% | 5,029,300 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $252.8M | 0.05% | 2,645,395 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252.1M | 0.05% | 989,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $250.8M | 0.05% | 699,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249.8M | 0.05% | 1,475,612 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $249.2M | 0.05% | 1,103,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $248.2M | 0.05% | 1,601,900 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $245.0M | 0.05% | 1,342,705 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $244.7M | 0.05% | 390,578 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $244.6M | 0.05% | 2,162,840 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $242.2M | 0.05% | 917,863 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $241.6M | 0.05% | 5,046,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $240.1M | 0.05% | 1,920,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $240.0M | 0.05% | 5,433,841 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238.6M | 0.05% | 524,500 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238.1M | 0.05% | 962,129 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237.8M | 0.05% | 1,609,900 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237.7M | 0.05% | 1,650,296 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $237.5M | 0.05% | 1,353,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237.3M | 0.05% | 1,462,400 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $236.4M | 0.05% | 2,084,522 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $236.3M | 0.05% | 1,448,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $235.5M | 0.05% | 1,849,900 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $235.4M | 0.05% | 74,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235.1M | 0.05% | 562,966 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $234.9M | 0.05% | 2,021,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $234.8M | 0.05% | 3,043,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $233.2M | 0.04% | 3,688,252 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $232.3M | 0.04% | 5,122,411 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $230.0M | 0.04% | 2,060,900 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $229.8M | 0.04% | 4,354,722 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $229.0M | 0.04% | 5,043,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $228.7M | 0.04% | 2,146,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228.1M | 0.04% | 1,729,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227.9M | 0.04% | 410,048 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $227.7M | 0.04% | 1,638,221 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $227.2M | 0.04% | 8,653,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $226.0M | 0.04% | 7,147,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222.4M | 0.04% | 557,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $222.0M | 0.04% | 540,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $221.7M | 0.04% | 341,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $221.3M | 0.04% | 4,879,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221.0M | 0.04% | 2,340,675 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $220.7M | 0.04% | 2,609,350 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $220.2M | 0.04% | 759,251 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $219.7M | 0.04% | 4,590,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $219.2M | 0.04% | 1,237,025 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $219.1M | 0.04% | 3,403,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218.2M | 0.04% | 335,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $217.6M | 0.04% | 722,504 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $217.0M | 0.04% | 748,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216.8M | 0.04% | 769,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $216.0M | 0.04% | 3,182,200 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215.3M | 0.04% | 2,140,714 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $215.0M | 0.04% | 13,159,400 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $214.9M | 0.04% | 131,414 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $214.8M | 0.04% | 5,292,747 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $214.8M | 0.04% | 171,890 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214.2M | 0.04% | 482,532 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $214.2M | 0.04% | 2,341,611 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $213.8M | 0.04% | 1,141,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $213.5M | 0.04% | 4,458,300 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $212.8M | 0.04% | 1,758,600 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211.4M | 0.04% | 3,898,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $210.4M | 0.04% | 4,184,100 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $210.2M | 0.04% | 4,309,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209.8M | 0.04% | 921,320 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $209.2M | 0.04% | 4,178,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $208.4M | 0.04% | 1,685,900 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $207.9M | 0.04% | 4,577,700 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $206.0M | 0.04% | 2,759,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205.7M | 0.04% | 1,769,599 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205.1M | 0.04% | 2,103,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $204.4M | 0.04% | 995,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $203.5M | 0.04% | 211,400 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $202.6M | 0.04% | 2,839,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201.9M | 0.04% | 1,602,900 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $201.0M | 0.04% | 2,210,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200.4M | 0.04% | 344,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $200.1M | 0.04% | 2,128,916 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $199.6M | 0.04% | 2,109,057 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $199.3M | 0.04% | 195,900 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $199.2M | 0.04% | 862,604 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $199.0M | 0.04% | 2,494,311 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $198.7M | 0.04% | 753,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $198.6M | 0.04% | 5,201,996 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $198.4M | 0.04% | 5,534,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $198.1M | 0.04% | 1,131,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $197.6M | 0.04% | 2,267,600 | PUT | SOLE |
| 574795100 | MASI | MASIMO CORP | $197.5M | 0.04% | 1,345,216 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $197.4M | 0.04% | 680,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $197.3M | 0.04% | 1,273,800 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $197.2M | 0.04% | 1,523,077 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $196.7M | 0.04% | 12,081,728 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $196.4M | 0.04% | 396,989 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $195.8M | 0.04% | 597,017 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $195.3M | 0.04% | 2,861,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $193.9M | 0.04% | 1,408,100 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $193.4M | 0.04% | 1,814,800 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $193.0M | 0.04% | 3,853,800 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $192.7M | 0.04% | 4,426,934 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $192.3M | 0.04% | 4,582,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $192.2M | 0.04% | 1,684,700 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $192.1M | 0.04% | 230,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $191.8M | 0.04% | 335,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $189.4M | 0.04% | 1,374,936 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $188.3M | 0.04% | 1,788,900 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $188.2M | 0.04% | 385,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $187.6M | 0.04% | 1,067,261 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $187.4M | 0.04% | 1,422,400 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $187.2M | 0.04% | 2,724,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $186.7M | 0.04% | 3,898,556 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $186.1M | 0.04% | 3,958,300 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $185.3M | 0.04% | 1,199,351 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $185.2M | 0.04% | 2,189,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184.5M | 0.04% | 2,886,100 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $184.0M | 0.04% | 913,100 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $183.1M | 0.04% | 1,640,900 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $182.9M | 0.04% | 1,700,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $182.8M | 0.04% | 1,926,481 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $182.1M | 0.04% | 1,471,705 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $182.0M | 0.04% | 7,999,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $181.9M | 0.04% | 2,627,475 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $181.6M | 0.04% | 713,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $181.2M | 0.03% | 940,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $181.0M | 0.03% | 1,330,604 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $179.4M | 0.03% | 1,854,581 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $179.4M | 0.03% | 1,149,300 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $178.9M | 0.03% | 256,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $178.8M | 0.03% | 247,900 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $178.4M | 0.03% | 372,800 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $178.1M | 0.03% | 1,671,569 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $177.1M | 0.03% | 14,845,500 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $176.9M | 0.03% | 1,147,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $176.3M | 0.03% | 485,300 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $175.0M | 0.03% | 3,095,838 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $174.1M | 0.03% | 1,356,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $174.1M | 0.03% | 1,525,800 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $173.1M | 0.03% | 1,522,800 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $172.5M | 0.03% | 1,975,558 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $172.1M | 0.03% | 7,622,300 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $172.0M | 0.03% | 1,695,370 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $171.7M | 0.03% | 763,087 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $170.7M | 0.03% | 1,486,977 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $169.9M | 0.03% | 53,900 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $168.9M | 0.03% | 323,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $168.8M | 0.03% | 1,136,500 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $168.7M | 0.03% | 202,400 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $168.6M | 0.03% | 3,623,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $168.2M | 0.03% | 1,114,671 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $167.2M | 0.03% | 3,332,600 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $167.1M | 0.03% | 3,592,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166.9M | 0.03% | 1,364,332 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $166.9M | 0.03% | 1,632,408 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.2M | 0.03% | 416,500 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $165.2M | 0.03% | 719,311 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $165.2M | 0.03% | 975,600 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $164.8M | 0.03% | 475,600 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $164.3M | 0.03% | 7,277,400 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $163.7M | 0.03% | 1,862,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $162.6M | 0.03% | 2,495,200 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $162.4M | 0.03% | 381,800 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $162.4M | 0.03% | 20,046 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $162.3M | 0.03% | 3,743,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $161.8M | 0.03% | 2,716,996 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.5M | 0.03% | 211,768 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $161.4M | 0.03% | 3,004,700 | CALL | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $161.3M | 0.03% | 495,358 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $161.2M | 0.03% | 655,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $161.1M | 0.03% | 815,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $160.9M | 0.03% | 1,221,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $160.8M | 0.03% | 777,297 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $160.1M | 0.03% | 2,617,342 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $160.0M | 0.03% | 4,847,029 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $159.3M | 0.03% | 9,750,400 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $159.2M | 0.03% | 1,810,600 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $158.7M | 0.03% | 1,092,569 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $158.4M | 0.03% | 1,189,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $158.3M | 0.03% | 1,909,100 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $158.2M | 0.03% | 1,908,100 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $158.1M | 0.03% | 1,504,064 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $157.8M | 0.03% | 543,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $157.6M | 0.03% | 1,361,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $157.5M | 0.03% | 9,640,592 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $157.4M | 0.03% | 3,632,900 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $157.3M | 0.03% | 634,895 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $156.8M | 0.03% | 8,844,182 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $155.6M | 0.03% | 1,133,389 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $155.5M | 0.03% | 11,712,663 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $154.9M | 0.03% | 296,200 | PUT | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $154.5M | 0.03% | 36,000,000 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $154.4M | 0.03% | 2,318,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $153.9M | 0.03% | 901,800 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $153.8M | 0.03% | 87,808,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $153.3M | 0.03% | 3,933,815 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $152.9M | 0.03% | 4,005,500 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $152.7M | 0.03% | 150,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $152.7M | 0.03% | 390,859 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $152.6M | 0.03% | 552,613 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $152.5M | 0.03% | 9,101,000 | CALL | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $152.0M | 0.03% | 1,742,010 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $151.7M | 0.03% | 2,543,851 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.4M | 0.03% | 1,332,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $151.3M | 0.03% | 764,900 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $150.4M | 0.03% | 856,636 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $150.0M | 0.03% | 4,318,070 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $149.6M | 0.03% | 2,544,643 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $149.6M | 0.03% | 718,200 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $149.5M | 0.03% | 288,300 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $147.9M | 0.03% | 3,966,667 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $147.4M | 0.03% | 2,945,860 | 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.