Q2 2024 · 13F-HR
Citadelholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008735
$494.03B
Reported value
14,128
Positions
2024-06-30
Period end
The Brief · Citadel · Q2 2024
AI · grounded in 13F
Citadel established a new position in SPY valued at $50.97B. The fund also initiated new stakes in NVDA for $34.71B and QQQ for $34.41B. Additional new positions include AAPL at $13.89B and IWM at $13.85B.
Holdings as filed
First 500 of 14128
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.43B | 5.96% | 54,068,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.89B | 3.82% | 39,423,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.50B | 3.74% | 33,984,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.35B | 3.71% | 148,546,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.06B | 3.25% | 130,021,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.93B | 2.82% | 29,084,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.25B | 1.67% | 41,705,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.67B | 1.55% | 36,401,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.42B | 1.50% | 36,581,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $6.31B | 1.28% | 31,079,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.27B | 1.27% | 12,428,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.10B | 1.23% | 13,647,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.24B | 1.06% | 26,457,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.07B | 1.03% | 24,081,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.50B | 0.91% | 10,078,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.09B | 0.83% | 8,107,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.83B | 0.77% | 19,798,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.42B | 0.69% | 17,719,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.05B | 0.62% | 5,596,869 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.71B | 0.55% | 35,090,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.44B | 0.49% | 15,016,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.38B | 0.48% | 14,659,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.31B | 0.47% | 1,440,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.30B | 0.47% | 1,434,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.11B | 0.43% | 11,584,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.91B | 0.39% | 1,386,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.89B | 0.38% | 10,317,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.82B | 0.37% | 2,702,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.79B | 0.36% | 2,646,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.58B | 0.32% | 3,304,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.56B | 0.32% | 8,550,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.52B | 0.31% | 16,597,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.51B | 0.31% | 8,251,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.49B | 0.30% | 7,692,857 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.44B | 0.29% | 1,751,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.31B | 0.26% | 5,010,900 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.30B | 0.26% | 1,581,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.27B | 0.26% | 13,880,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.26B | 0.25% | 20,100,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.24B | 0.25% | 1,453,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.23B | 0.25% | 311,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.22B | 0.25% | 1,436,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.20B | 0.24% | 302,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.19B | 0.24% | 6,875,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.19B | 0.24% | 5,873,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.18B | 0.24% | 1,306,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.17B | 0.24% | 5,436,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.15B | 0.23% | 5,472,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.09B | 0.22% | 4,888,700 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $1.08B | 0.22% | 7,345,372 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.08B | 0.22% | 25,350,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.08B | 0.22% | 1,192,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.05B | 0.21% | 16,712,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.04B | 0.21% | 24,379,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.03B | 0.21% | 5,647,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.02B | 0.21% | 16,099,915 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.02B | 0.21% | 1,842,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.02B | 0.21% | 1,841,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.02B | 0.21% | 8,242,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $977.5M | 0.20% | 4,907,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $970.3M | 0.20% | 5,330,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $967.7M | 0.20% | 2,378,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $966.8M | 0.20% | 3,760,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $965.5M | 0.20% | 2,848,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $965.2M | 0.20% | 3,702,200 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $962.6M | 0.19% | 12,499,867 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $931.7M | 0.19% | 5,360,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $928.6M | 0.19% | 7,059,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $926.0M | 0.19% | 4,578,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $890.0M | 0.18% | 22,379,085 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $870.8M | 0.18% | 1,925,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $848.1M | 0.17% | 6,447,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $832.8M | 0.17% | 5,090,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $827.9M | 0.17% | 29,590,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $819.2M | 0.17% | 2,416,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $808.6M | 0.16% | 6,082,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $793.7M | 0.16% | 10,289,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $790.2M | 0.16% | 1,746,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $782.4M | 0.16% | 3,928,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $776.7M | 0.16% | 483,747 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $766.6M | 0.16% | 3,400,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $742.1M | 0.15% | 23,961,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739.0M | 0.15% | 1,451,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $717.4M | 0.15% | 9,964,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $706.2M | 0.14% | 6,134,804 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $693.5M | 0.14% | 678,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $691.7M | 0.14% | 10,899,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $682.8M | 0.14% | 2,049,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $671.4M | 0.14% | 6,762,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $664.6M | 0.13% | 2,990,600 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $662.7M | 0.13% | 4,050,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $657.2M | 0.13% | 10,356,100 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $648.6M | 0.13% | 1,658,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $642.7M | 0.13% | 466,600 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $636.4M | 0.13% | 5,940,600 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $633.1M | 0.13% | 1,423,271 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $628.2M | 0.13% | 9,278,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $627.4M | 0.13% | 797,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $619.5M | 0.13% | 2,881,200 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $617.9M | 0.13% | 2,731,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $615.7M | 0.12% | 4,630,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $611.8M | 0.12% | 3,144,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $598.4M | 0.12% | 6,026,558 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $592.0M | 0.12% | 22,779,900 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $591.6M | 0.12% | 555,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $574.6M | 0.12% | 1,499,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $571.5M | 0.12% | 1,491,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $570.7M | 0.12% | 20,395,633 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $570.6M | 0.12% | 6,093,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569.8M | 0.12% | 1,400,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $564.6M | 0.11% | 2,151,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $562.7M | 0.11% | 2,188,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $562.3M | 0.11% | 3,594,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $557.8M | 0.11% | 1,620,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $555.6M | 0.11% | 1,243,093 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $551.1M | 0.11% | 1,844,900 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $546.0M | 0.11% | 3,959,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $546.0M | 0.11% | 3,866,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $543.4M | 0.11% | 982,694 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $541.4M | 0.11% | 6,912,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $539.0M | 0.11% | 7,485,800 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $537.0M | 0.11% | 3,378,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530.7M | 0.11% | 4,610,360 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $518.6M | 0.10% | 27,137,342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $516.1M | 0.10% | 2,025,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $509.9M | 0.10% | 2,261,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $509.5M | 0.10% | 6,759,700 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $508.1M | 0.10% | 2,246,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $500.3M | 0.10% | 6,387,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $483.5M | 0.10% | 1,294,083 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $469.8M | 0.10% | 8,095,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $462.5M | 0.09% | 1,548,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $461.0M | 0.09% | 3,264,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $460.3M | 0.09% | 5,913,100 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $459.9M | 0.09% | 1,031,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $455.7M | 0.09% | 10,971,677 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $455.3M | 0.09% | 445,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $453.4M | 0.09% | 500,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $452.8M | 0.09% | 1,359,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $451.0M | 0.09% | 4,947,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449.0M | 0.09% | 2,617,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $447.5M | 0.09% | 1,432,100 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $444.8M | 0.09% | 1,190,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $444.3M | 0.09% | 6,561,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438.1M | 0.09% | 860,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $432.5M | 0.09% | 3,201,300 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $426.8M | 0.09% | 564,122 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $426.4M | 0.09% | 1,360,207 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $421.9M | 0.09% | 4,249,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $420.8M | 0.09% | 5,405,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $420.2M | 0.09% | 394,600 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $420.0M | 0.09% | 15,367,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $419.7M | 0.08% | 10,552,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $416.6M | 0.08% | 2,814,215 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $411.7M | 0.08% | 1,052,700 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $411.0M | 0.08% | 3,837,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $409.9M | 0.08% | 3,160,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $406.5M | 0.08% | 8,557,100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $406.3M | 0.08% | 6,383,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $405.7M | 0.08% | 730,328 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $404.3M | 0.08% | 1,348,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $403.7M | 0.08% | 2,950,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $399.2M | 0.08% | 5,296,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $396.6M | 0.08% | 1,322,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $395.0M | 0.08% | 4,333,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $392.9M | 0.08% | 9,879,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389.6M | 0.08% | 765,077 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $388.5M | 0.08% | 1,646,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386.8M | 0.08% | 2,646,100 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $386.3M | 0.08% | 2,830,472 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $385.3M | 0.08% | 489,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $383.1M | 0.08% | 2,214,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $382.3M | 0.08% | 2,318,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $381.6M | 0.08% | 2,825,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $381.3M | 0.08% | 1,220,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $378.2M | 0.08% | 2,875,149 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $376.8M | 0.08% | 229,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $376.2M | 0.08% | 12,148,100 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $373.5M | 0.08% | 9,613,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $370.9M | 0.08% | 840,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $369.2M | 0.07% | 13,897,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $368.5M | 0.07% | 4,733,306 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $367.9M | 0.07% | 4,960,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $367.9M | 0.07% | 8,858,400 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $367.9M | 0.07% | 3,928,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $365.8M | 0.07% | 2,842,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365.5M | 0.07% | 2,113,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $363.2M | 0.07% | 6,258,684 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361.7M | 0.07% | 1,099,715 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $361.5M | 0.07% | 1,211,189 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $359.8M | 0.07% | 1,146,706 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $359.7M | 0.07% | 218,900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $359.0M | 0.07% | 4,738,283 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $355.2M | 0.07% | 5,981,300 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $349.7M | 0.07% | 2,249,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $347.9M | 0.07% | 2,810,400 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $347.6M | 0.07% | 5,101,800 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $346.5M | 0.07% | 19,056,963 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $345.8M | 0.07% | 1,156,754 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $344.3M | 0.07% | 3,713,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $343.1M | 0.07% | 30,281,200 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $342.7M | 0.07% | 1,466,181 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $341.6M | 0.07% | 6,957,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341.4M | 0.07% | 1,964,501 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $340.8M | 0.07% | 5,000,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $338.7M | 0.07% | 12,104,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $337.8M | 0.07% | 5,821,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $337.7M | 0.07% | 2,118,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337.2M | 0.07% | 13,314,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $337.0M | 0.07% | 8,198,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $336.9M | 0.07% | 1,283,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $336.2M | 0.07% | 2,715,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335.1M | 0.07% | 1,447,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $334.9M | 0.07% | 2,208,500 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $334.4M | 0.07% | 1,240,414 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $334.0M | 0.07% | 20,111,096 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $333.5M | 0.07% | 1,413,200 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $330.1M | 0.07% | 3,047,899 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $329.4M | 0.07% | 2,225,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $327.1M | 0.07% | 1,681,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $326.7M | 0.07% | 3,523,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324.2M | 0.07% | 1,068,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $323.2M | 0.07% | 3,037,570 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $322.6M | 0.07% | 1,028,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $317.9M | 0.06% | 2,451,331 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $317.4M | 0.06% | 2,301,800 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $313.9M | 0.06% | 7,015,204 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $311.4M | 0.06% | 1,583,774 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $307.7M | 0.06% | 12,148,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $307.1M | 0.06% | 3,159,400 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $304.3M | 0.06% | 1,507,811 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $304.0M | 0.06% | 1,193,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302.4M | 0.06% | 685,544 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $302.2M | 0.06% | 4,093,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $302.1M | 0.06% | 6,207,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $301.8M | 0.06% | 2,438,100 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $301.3M | 0.06% | 859,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $300.0M | 0.06% | 956,725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $299.2M | 0.06% | 10,447,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299.1M | 0.06% | 2,421,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297.3M | 0.06% | 657,305 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $295.6M | 0.06% | 2,924,200 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $295.6M | 0.06% | 5,339,100 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $293.2M | 0.06% | 1,184,734 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292.3M | 0.06% | 2,860,512 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291.3M | 0.06% | 4,008,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $289.1M | 0.06% | 7,031,600 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287.2M | 0.06% | 2,356,600 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $284.4M | 0.06% | 2,138,029 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $284.2M | 0.06% | 1,184,287 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $283.5M | 0.06% | 4,497,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $281.1M | 0.06% | 4,021,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $281.0M | 0.06% | 1,703,700 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $280.9M | 0.06% | 653,090 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $280.7M | 0.06% | 1,538,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $280.5M | 0.06% | 5,772,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $277.3M | 0.06% | 1,520,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $275.6M | 0.06% | 419,300 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $274.4M | 0.06% | 10,038,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $272.7M | 0.06% | 2,624,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $272.2M | 0.06% | 2,801,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271.3M | 0.05% | 1,645,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $270.9M | 0.05% | 4,102,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $270.8M | 0.05% | 1,731,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $267.7M | 0.05% | 716,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $267.5M | 0.05% | 1,213,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $267.1M | 0.05% | 1,373,199 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $262.1M | 0.05% | 1,048,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $261.8M | 0.05% | 1,225,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $261.6M | 0.05% | 2,016,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $261.4M | 0.05% | 1,935,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $260.3M | 0.05% | 756,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $258.6M | 0.05% | 4,378,600 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $254.5M | 0.05% | 1,782,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $249.5M | 0.05% | 2,293,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $247.2M | 0.05% | 1,403,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $247.1M | 0.05% | 9,505,600 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $245.9M | 0.05% | 4,442,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $245.2M | 0.05% | 3,890,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245.1M | 0.05% | 3,372,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $245.1M | 0.05% | 1,541,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $245.0M | 0.05% | 1,536,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243.2M | 0.05% | 520,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $242.4M | 0.05% | 3,216,704 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $242.2M | 0.05% | 3,666,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241.9M | 0.05% | 1,654,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241.8M | 0.05% | 1,766,800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $240.0M | 0.05% | 764,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $239.4M | 0.05% | 12,529,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237.5M | 0.05% | 5,719,800 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $237.0M | 0.05% | 3,210,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $237.0M | 0.05% | 1,629,000 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $236.7M | 0.05% | 1,897,108 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $235.2M | 0.05% | 749,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $235.1M | 0.05% | 2,342,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $234.9M | 0.05% | 1,369,345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $234.2M | 0.05% | 2,047,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $232.9M | 0.05% | 1,572,900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231.9M | 0.05% | 3,147,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231.7M | 0.05% | 1,000,800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $231.5M | 0.05% | 1,204,400 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $231.1M | 0.05% | 137,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230.7M | 0.05% | 351,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230.7M | 0.05% | 3,884,800 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $230.0M | 0.05% | 389,992 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $228.3M | 0.05% | 2,258,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $225.5M | 0.05% | 6,646,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $225.5M | 0.05% | 220,485 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $223.9M | 0.05% | 1,777,159 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $223.4M | 0.05% | 5,026,690 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $223.1M | 0.05% | 527,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $222.3M | 0.04% | 1,018,567 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $222.2M | 0.04% | 4,136,917 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $221.6M | 0.04% | 3,535,807 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $220.8M | 0.04% | 427,556 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220.6M | 0.04% | 1,599,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220.2M | 0.04% | 1,925,537 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $219.6M | 0.04% | 3,927,397 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $218.1M | 0.04% | 2,283,800 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $217.2M | 0.04% | 562,800 | PUT | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $216.5M | 0.04% | 4,791,598 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $216.1M | 0.04% | 616,700 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $215.9M | 0.04% | 3,347,800 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $215.5M | 0.04% | 1,814,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $213.1M | 0.04% | 3,305,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212.7M | 0.04% | 1,455,131 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $212.3M | 0.04% | 1,788,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $211.5M | 0.04% | 2,806,430 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $211.4M | 0.04% | 386,241 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211.3M | 0.04% | 4,342,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $210.5M | 0.04% | 6,796,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210.4M | 0.04% | 5,102,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $209.9M | 0.04% | 561,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $208.7M | 0.04% | 2,410,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $207.9M | 0.04% | 4,474,600 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $207.8M | 0.04% | 12,865,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207.3M | 0.04% | 3,490,495 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $205.1M | 0.04% | 3,425,030 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $204.5M | 0.04% | 1,213,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203.3M | 0.04% | 1,005,180 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $202.6M | 0.04% | 2,673,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $202.2M | 0.04% | 4,352,200 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $201.5M | 0.04% | 834,513 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $200.9M | 0.04% | 1,407,200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200.6M | 0.04% | 2,832,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $199.2M | 0.04% | 2,789,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $198.7M | 0.04% | 4,745,100 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $197.7M | 0.04% | 4,485,293 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $197.3M | 0.04% | 4,161,976 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $197.0M | 0.04% | 451,800 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $196.7M | 0.04% | 3,362,079 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $196.5M | 0.04% | 786,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $195.9M | 0.04% | 388,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $194.7M | 0.04% | 443,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $194.3M | 0.04% | 3,992,789 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $194.0M | 0.04% | 1,507,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $193.7M | 0.04% | 3,880,222 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $193.3M | 0.04% | 500,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $192.9M | 0.04% | 2,654,435 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $192.2M | 0.04% | 3,748,763 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $191.0M | 0.04% | 2,592,200 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $190.6M | 0.04% | 2,726,800 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $189.3M | 0.04% | 5,151,998 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $188.9M | 0.04% | 1,298,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188.7M | 0.04% | 1,144,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $188.3M | 0.04% | 291,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $187.6M | 0.04% | 1,237,300 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $187.3M | 0.04% | 5,032,697 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $187.2M | 0.04% | 1,750,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $187.2M | 0.04% | 786,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $185.1M | 0.04% | 3,897,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $184.6M | 0.04% | 4,837,000 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $184.4M | 0.04% | 12,779,733 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $184.1M | 0.04% | 9,831,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $183.5M | 0.04% | 366,900 | PUT | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $183.1M | 0.04% | 2,195,327 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $183.1M | 0.04% | 1,054,057 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $182.9M | 0.04% | 611,700 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $182.8M | 0.04% | 813,861 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $182.3M | 0.04% | 2,863,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $181.8M | 0.04% | 4,137,300 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181.1M | 0.04% | 407,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $180.9M | 0.04% | 5,331,500 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $180.9M | 0.04% | 2,016,602 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $180.7M | 0.04% | 732,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $180.5M | 0.04% | 3,676,300 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $180.4M | 0.04% | 1,050,869 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $180.2M | 0.04% | 1,479,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $180.2M | 0.04% | 5,818,099 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $179.5M | 0.04% | 2,368,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $179.2M | 0.04% | 4,280,795 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $179.0M | 0.04% | 6,623,600 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $178.4M | 0.04% | 60,200 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $178.2M | 0.04% | 1,222,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $178.2M | 0.04% | 1,080,245 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $178.1M | 0.04% | 1,001,300 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $177.8M | 0.04% | 6,104,123 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $177.4M | 0.04% | 44,783 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $177.3M | 0.04% | 709,300 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $177.2M | 0.04% | 2,362,800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $176.3M | 0.04% | 917,400 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $176.0M | 0.04% | 8,315,814 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $175.1M | 0.04% | 5,241,186 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $173.9M | 0.04% | 13,494,900 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $173.1M | 0.04% | 833,175 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $172.9M | 0.03% | 2,216,400 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $172.4M | 0.03% | 1,182,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $172.3M | 0.03% | 729,951 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $172.2M | 0.03% | 1,780,867 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $171.3M | 0.03% | 936,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171.0M | 0.03% | 4,147,400 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $170.8M | 0.03% | 1,793,658 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $170.7M | 0.03% | 5,599,525 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $169.8M | 0.03% | 759,400 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $169.5M | 0.03% | 3,857,100 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $168.8M | 0.03% | 214,400 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $168.8M | 0.03% | 22,239 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $166.8M | 0.03% | 1,195,081 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $166.3M | 0.03% | 1,978,117 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $166.0M | 0.03% | 1,624,800 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $165.3M | 0.03% | 2,802,500 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $165.3M | 0.03% | 201,733 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $165.2M | 0.03% | 119,932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $164.7M | 0.03% | 1,640,600 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $164.4M | 0.03% | 352,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $163.5M | 0.03% | 2,835,171 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $163.3M | 0.03% | 1,483,300 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $163.3M | 0.03% | 12,168,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $162.7M | 0.03% | 197,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $162.1M | 0.03% | 1,226,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $162.1M | 0.03% | 3,931,195 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $161.6M | 0.03% | 3,903,684 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $161.2M | 0.03% | 2,386,910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $160.7M | 0.03% | 2,721,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $160.3M | 0.03% | 6,033,600 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $160.2M | 0.03% | 203,456 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $159.8M | 0.03% | 1,095,341 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $159.8M | 0.03% | 1,167,147 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $159.7M | 0.03% | 2,213,200 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $159.6M | 0.03% | 1,532,649 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $158.8M | 0.03% | 4,054,000 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $157.8M | 0.03% | 3,905,807 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $157.8M | 0.03% | 3,396,299 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $157.7M | 0.03% | 9,034,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $157.4M | 0.03% | 3,239,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $156.8M | 0.03% | 419,800 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $156.8M | 0.03% | 635,900 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $156.6M | 0.03% | 846,748 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $156.4M | 0.03% | 1,601,800 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $156.4M | 0.03% | 1,420,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.3M | 0.03% | 384,198 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $155.2M | 0.03% | 775,300 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $155.0M | 0.03% | 2,158,394 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $154.3M | 0.03% | 1,246,200 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $154.2M | 0.03% | 819,690 | Common | SOLE |
| 983793100 | XPO | XPO INC | $154.1M | 0.03% | 1,451,736 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $154.0M | 0.03% | 3,550,047 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $153.8M | 0.03% | 989,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.3M | 0.03% | 347,600 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $152.8M | 0.03% | 1,214,200 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $152.3M | 0.03% | 861,230 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $152.3M | 0.03% | 4,316,006 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $151.6M | 0.03% | 8,100,500 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $151.2M | 0.03% | 1,748,800 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $150.9M | 0.03% | 2,786,115 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $150.2M | 0.03% | 2,536,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $150.1M | 0.03% | 1,444,300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150.0M | 0.03% | 142,700 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $149.3M | 0.03% | 2,029,345 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $149.3M | 0.03% | 1,354,871 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $149.2M | 0.03% | 5,457,622 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $149.0M | 0.03% | 7,961,100 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $147.5M | 0.03% | 1,087,845 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $147.2M | 0.03% | 1,540,700 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $147.0M | 0.03% | 5,077,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $146.5M | 0.03% | 1,691,700 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $146.0M | 0.03% | 703,100 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $145.2M | 0.03% | 485,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144.9M | 0.03% | 470,834 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $144.5M | 0.03% | 1,244,950 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $144.3M | 0.03% | 1,612,154 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $144.1M | 0.03% | 411,254 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $144.1M | 0.03% | 7,261,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $144.0M | 0.03% | 631,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $143.9M | 0.03% | 5,680,767 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $143.8M | 0.03% | 1,319,129 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $143.6M | 0.03% | 787,296 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $143.5M | 0.03% | 3,369,512 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $143.2M | 0.03% | 11,106,600 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $142.6M | 0.03% | 325,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $142.5M | 0.03% | 3,003,300 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $142.2M | 0.03% | 2,867,023 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $142.1M | 0.03% | 319,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $142.0M | 0.03% | 936,303 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $142.0M | 0.03% | 1,626,225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $141.8M | 0.03% | 256,400 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $141.7M | 0.03% | 1,420,800 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $141.6M | 0.03% | 5,733,500 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $140.7M | 0.03% | 170,600 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $140.4M | 0.03% | 1,073,011 | 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.