Q3 2024 · 13F-HR
Citadelholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011767
$518.30B
Reported value
14,115
Positions
2024-09-30
Period end
The Brief · Citadel · Q3 2024
AI · grounded in 13F
Citadel established a new position in SPY valued at $59.99B. The fund also initiated new stakes in QQQ for $32.45B and NVDA for $27.67B. Additional new positions include TSLA at $17.22B and AAPL at $16.10B.
Holdings as filed
First 500 of 14115
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.86B | 7.11% | 64,248,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.95B | 4.04% | 36,507,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.90B | 3.26% | 34,619,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.41B | 2.97% | 31,573,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.42B | 2.78% | 118,712,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.39B | 2.39% | 101,996,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.75B | 1.88% | 37,264,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.38B | 1.81% | 42,467,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.24B | 1.78% | 39,665,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.78B | 1.50% | 13,591,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.08B | 1.37% | 27,078,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.72B | 1.30% | 28,855,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.01B | 1.16% | 13,974,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.93B | 0.95% | 22,337,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.86B | 0.94% | 8,485,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.12B | 0.79% | 9,573,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.24B | 0.63% | 17,401,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.16B | 0.61% | 16,968,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.49B | 0.48% | 15,164,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.18B | 0.42% | 3,796,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.17B | 0.42% | 13,109,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.08B | 0.40% | 2,937,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.07B | 0.40% | 8,533,100 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.03B | 0.39% | 12,031,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.03B | 0.39% | 12,344,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $2.02B | 0.39% | 43,949,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.01B | 0.39% | 11,664,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.97B | 0.38% | 11,422,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.91B | 0.37% | 2,698,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $1.87B | 0.36% | 58,846,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.85B | 0.36% | 22,994,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.62B | 0.31% | 384,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.62B | 0.31% | 1,823,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.58B | 0.31% | 14,919,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.57B | 0.30% | 1,772,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.52B | 0.29% | 361,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.48B | 0.29% | 8,929,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.48B | 0.29% | 6,031,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.45B | 0.28% | 8,112,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.44B | 0.28% | 14,638,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.40B | 0.27% | 1,577,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.37B | 0.26% | 5,577,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.34B | 0.26% | 2,907,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.32B | 0.26% | 13,505,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.29B | 0.25% | 28,098,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.28B | 0.25% | 5,265,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.28B | 0.25% | 1,441,700 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.26B | 0.24% | 7,456,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.23B | 0.24% | 9,089,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.22B | 0.23% | 7,273,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.18B | 0.23% | 6,814,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.16B | 0.22% | 10,964,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.14B | 0.22% | 5,413,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.07B | 0.21% | 6,396,300 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.02B | 0.20% | 2,455,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.00B | 0.19% | 2,937,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.00B | 0.19% | 2,027,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.00B | 0.19% | 1,934,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $973.8M | 0.19% | 12,059,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $973.6M | 0.19% | 5,606,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $970.3M | 0.19% | 10,087,800 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $969.6M | 0.19% | 7,139,724 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $937.9M | 0.18% | 1,604,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $928.4M | 0.18% | 1,793,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $924.7M | 0.18% | 9,612,900 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $922.0M | 0.18% | 2,214,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $888.5M | 0.17% | 3,168,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $867.8M | 0.17% | 8,367,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $865.0M | 0.17% | 7,122,535 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $851.6M | 0.16% | 6,317,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $848.9M | 0.16% | 5,583,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $833.8M | 0.16% | 7,113,460 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $820.7M | 0.16% | 9,793,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $799.7M | 0.15% | 7,041,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $795.6M | 0.15% | 7,671,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $787.1M | 0.15% | 10,953,532 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $783.8M | 0.15% | 4,399,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $772.0M | 0.15% | 1,559,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $770.5M | 0.15% | 2,254,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $754.2M | 0.15% | 32,148,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $738.0M | 0.14% | 8,348,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $735.8M | 0.14% | 1,815,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $721.1M | 0.14% | 11,519,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $721.0M | 0.14% | 1,233,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $719.8M | 0.14% | 5,032,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $718.5M | 0.14% | 24,826,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $715.9M | 0.14% | 3,395,100 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $715.5M | 0.14% | 2,868,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $712.7M | 0.14% | 1,548,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $709.5M | 0.14% | 8,835,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $707.2M | 0.14% | 9,063,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $705.2M | 0.14% | 4,638,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $705.1M | 0.14% | 2,514,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $699.6M | 0.13% | 3,709,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $693.3M | 0.13% | 4,077,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $674.8M | 0.13% | 5,972,900 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $672.6M | 0.13% | 6,855,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $664.7M | 0.13% | 2,417,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $660.7M | 0.13% | 11,466,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650.9M | 0.13% | 4,016,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $644.3M | 0.12% | 17,320,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $642.2M | 0.12% | 3,768,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $641.7M | 0.12% | 2,344,400 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $636.4M | 0.12% | 3,442,545 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $634.9M | 0.12% | 5,416,416 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $633.8M | 0.12% | 10,999,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $613.0M | 0.12% | 1,448,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $607.9M | 0.12% | 1,649,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $606.3M | 0.12% | 6,858,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $603.1M | 0.12% | 9,633,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $602.9M | 0.12% | 1,860,453 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $600.4M | 0.12% | 4,198,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $590.6M | 0.11% | 2,367,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $585.6M | 0.11% | 3,436,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $569.8M | 0.11% | 4,960,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $558.8M | 0.11% | 670,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558.2M | 0.11% | 2,525,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $552.9M | 0.11% | 6,846,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $548.9M | 0.11% | 1,802,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $546.9M | 0.11% | 2,422,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $545.0M | 0.11% | 4,597,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $544.4M | 0.11% | 2,635,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $544.1M | 0.10% | 1,264,535 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $533.2M | 0.10% | 1,964,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $529.1M | 0.10% | 1,933,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $526.5M | 0.10% | 5,400,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $524.1M | 0.10% | 5,821,165 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $523.9M | 0.10% | 5,373,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $521.4M | 0.10% | 1,055,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511.4M | 0.10% | 1,035,542 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $503.8M | 0.10% | 245,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $502.2M | 0.10% | 8,022,473 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500.8M | 0.10% | 12,621,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $497.7M | 0.10% | 8,638,414 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $494.6M | 0.10% | 16,772,100 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $493.3M | 0.10% | 1,557,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $492.6M | 0.10% | 1,617,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $489.2M | 0.09% | 2,877,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $488.1M | 0.09% | 549,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487.3M | 0.09% | 2,467,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $486.0M | 0.09% | 543,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $484.9M | 0.09% | 1,239,900 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $483.4M | 0.09% | 5,780,300 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $482.7M | 0.09% | 7,676,900 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $482.7M | 0.09% | 1,456,388 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $476.2M | 0.09% | 12,799,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $473.1M | 0.09% | 1,209,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $469.3M | 0.09% | 20,004,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $469.2M | 0.09% | 3,441,200 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $466.7M | 0.09% | 2,329,300 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $460.6M | 0.09% | 2,900,290 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $460.5M | 0.09% | 16,210,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $456.8M | 0.09% | 2,023,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $448.6M | 0.09% | 1,107,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $445.5M | 0.09% | 9,830,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $445.2M | 0.09% | 1,208,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $437.7M | 0.08% | 525,300 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $437.6M | 0.08% | 536,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436.3M | 0.08% | 1,754,929 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $433.2M | 0.08% | 18,464,674 | Common | SOLE |
| 92826C839 | V | VISA INC | $433.1M | 0.08% | 1,575,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $432.6M | 0.08% | 2,824,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $426.9M | 0.08% | 869,074 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $426.2M | 0.08% | 2,894,300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $422.3M | 0.08% | 2,239,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $420.7M | 0.08% | 5,017,913 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $419.9M | 0.08% | 811,031 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $417.2M | 0.08% | 2,396,100 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $415.5M | 0.08% | 509,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $411.7M | 0.08% | 5,096,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $410.1M | 0.08% | 458,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $407.1M | 0.08% | 1,104,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $403.9M | 0.08% | 1,475,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402.7M | 0.08% | 1,821,300 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $402.1M | 0.08% | 5,546,300 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $400.1M | 0.08% | 2,953,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $398.6M | 0.08% | 1,468,800 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $394.6M | 0.08% | 1,551,519 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $392.8M | 0.08% | 1,960,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $392.1M | 0.08% | 2,306,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $391.5M | 0.08% | 190,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $390.2M | 0.08% | 3,391,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $386.3M | 0.07% | 1,219,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $386.1M | 0.07% | 4,948,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $384.2M | 0.07% | 3,344,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $383.6M | 0.07% | 2,214,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $383.4M | 0.07% | 1,465,406 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $377.7M | 0.07% | 2,763,072 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $376.1M | 0.07% | 980,000 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $375.5M | 0.07% | 3,586,186 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $374.6M | 0.07% | 4,984,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $374.2M | 0.07% | 923,605 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $373.8M | 0.07% | 1,057,603 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $372.6M | 0.07% | 4,243,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372.0M | 0.07% | 8,208,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369.4M | 0.07% | 7,139,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368.9M | 0.07% | 1,868,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $365.3M | 0.07% | 957,065 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $360.9M | 0.07% | 9,630,323 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $360.0M | 0.07% | 1,781,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $358.0M | 0.07% | 6,918,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $355.7M | 0.07% | 3,599,900 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $354.5M | 0.07% | 2,176,247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353.7M | 0.07% | 2,182,700 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352.4M | 0.07% | 2,903,196 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $351.1M | 0.07% | 1,737,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $349.3M | 0.07% | 1,969,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $348.1M | 0.07% | 12,029,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $346.9M | 0.07% | 6,518,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $342.4M | 0.07% | 4,094,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $339.9M | 0.07% | 1,054,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $338.7M | 0.07% | 1,909,600 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $338.0M | 0.07% | 1,466,386 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $334.3M | 0.06% | 5,130,643 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $333.3M | 0.06% | 614,926 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $332.8M | 0.06% | 3,546,582 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $332.1M | 0.06% | 1,224,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $331.9M | 0.06% | 784,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $330.1M | 0.06% | 5,786,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $327.9M | 0.06% | 10,317,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $327.6M | 0.06% | 2,764,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $326.9M | 0.06% | 1,014,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $324.9M | 0.06% | 8,158,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $323.7M | 0.06% | 2,076,900 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $322.5M | 0.06% | 1,408,333 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $322.3M | 0.06% | 2,257,872 | Common | SOLE |
| 00206R102 | T | AT&T INC | $318.6M | 0.06% | 14,481,067 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317.6M | 0.06% | 1,828,945 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $316.5M | 0.06% | 4,366,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $314.3M | 0.06% | 2,478,300 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $313.1M | 0.06% | 815,700 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $312.4M | 0.06% | 1,133,873 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $311.7M | 0.06% | 2,759,200 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $310.6M | 0.06% | 3,294,100 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $308.7M | 0.06% | 2,004,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $308.4M | 0.06% | 7,710,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $308.1M | 0.06% | 7,765,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $307.4M | 0.06% | 5,964,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307.2M | 0.06% | 620,397 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $306.6M | 0.06% | 3,660,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $306.0M | 0.06% | 2,694,300 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $303.8M | 0.06% | 3,168,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $303.2M | 0.06% | 1,118,706 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $303.1M | 0.06% | 2,223,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $300.0M | 0.06% | 1,078,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $298.8M | 0.06% | 5,237,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296.9M | 0.06% | 763,818 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $296.0M | 0.06% | 1,715,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295.6M | 0.06% | 2,007,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $294.7M | 0.06% | 1,924,700 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $291.4M | 0.06% | 69,192 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $290.3M | 0.06% | 1,060,900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $289.3M | 0.06% | 1,931,971 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $289.0M | 0.06% | 2,276,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $288.8M | 0.06% | 1,852,900 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $288.5M | 0.06% | 8,479,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $285.8M | 0.06% | 541,621 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $282.1M | 0.05% | 3,801,210 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281.4M | 0.05% | 481,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $281.3M | 0.05% | 3,483,149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279.8M | 0.05% | 6,697,504 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $275.3M | 0.05% | 24,495,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $274.4M | 0.05% | 2,265,100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $274.2M | 0.05% | 3,304,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $274.1M | 0.05% | 87,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $274.0M | 0.05% | 1,326,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $273.9M | 0.05% | 2,310,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273.6M | 0.05% | 5,141,220 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273.0M | 0.05% | 2,631,986 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $271.1M | 0.05% | 2,600,800 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $269.9M | 0.05% | 1,037,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $268.7M | 0.05% | 993,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $267.6M | 0.05% | 507,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $267.2M | 0.05% | 2,107,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266.9M | 0.05% | 540,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $266.4M | 0.05% | 6,795,594 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $265.9M | 0.05% | 1,599,715 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $264.2M | 0.05% | 3,296,800 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $263.6M | 0.05% | 4,929,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263.2M | 0.05% | 5,086,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $262.6M | 0.05% | 1,544,300 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $261.4M | 0.05% | 965,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260.5M | 0.05% | 737,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259.1M | 0.05% | 955,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258.9M | 0.05% | 4,583,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258.4M | 0.05% | 2,943,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $256.9M | 0.05% | 1,007,550 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $254.4M | 0.05% | 409,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $253.2M | 0.05% | 4,472,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $252.9M | 0.05% | 3,520,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $252.9M | 0.05% | 1,452,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $252.8M | 0.05% | 4,730,481 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $251.0M | 0.05% | 8,512,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $250.1M | 0.05% | 1,829,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248.8M | 0.05% | 4,404,200 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $248.1M | 0.05% | 1,886,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $247.4M | 0.05% | 4,316,813 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $246.5M | 0.05% | 12,049,868 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $245.2M | 0.05% | 3,765,960 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245.0M | 0.05% | 2,952,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $244.7M | 0.05% | 586,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $243.6M | 0.05% | 3,567,800 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $242.6M | 0.05% | 623,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239.9M | 0.05% | 2,838,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $239.4M | 0.05% | 2,080,600 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $237.4M | 0.05% | 901,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236.5M | 0.05% | 4,444,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $236.3M | 0.05% | 1,796,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234.4M | 0.05% | 5,220,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234.0M | 0.05% | 768,434 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $233.3M | 0.05% | 2,216,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $233.3M | 0.05% | 8,062,193 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $232.8M | 0.04% | 1,213,998 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232.6M | 0.04% | 1,706,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $232.1M | 0.04% | 2,625,716 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $231.1M | 0.04% | 4,322,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $230.7M | 0.04% | 6,779,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $230.6M | 0.04% | 402,833 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $230.5M | 0.04% | 990,489 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230.2M | 0.04% | 1,699,300 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229.9M | 0.04% | 1,283,400 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $229.0M | 0.04% | 1,425,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228.4M | 0.04% | 1,343,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $228.4M | 0.04% | 547,300 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $227.9M | 0.04% | 1,336,032 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $227.9M | 0.04% | 6,213,000 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $227.1M | 0.04% | 2,160,505 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $227.0M | 0.04% | 591,551 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226.9M | 0.04% | 837,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $226.5M | 0.04% | 5,689,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $226.0M | 0.04% | 271,221 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $225.5M | 0.04% | 2,267,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $224.8M | 0.04% | 2,275,700 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $224.5M | 0.04% | 236,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $222.6M | 0.04% | 1,878,125 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $222.1M | 0.04% | 3,892,240 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $221.5M | 0.04% | 1,959,400 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $220.3M | 0.04% | 4,415,929 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $219.5M | 0.04% | 564,200 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $217.6M | 0.04% | 3,112,300 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $216.7M | 0.04% | 15,878,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $216.7M | 0.04% | 3,227,400 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $215.0M | 0.04% | 1,721,624 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $215.0M | 0.04% | 5,375,600 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $213.3M | 0.04% | 2,251,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212.7M | 0.04% | 2,830,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $211.5M | 0.04% | 1,619,991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211.2M | 0.04% | 200,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209.7M | 0.04% | 4,903,869 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $209.0M | 0.04% | 220,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $207.9M | 0.04% | 66,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $206.9M | 0.04% | 1,814,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206.9M | 0.04% | 811,350 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $206.7M | 0.04% | 1,296,030 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $206.4M | 0.04% | 2,070,600 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $204.4M | 0.04% | 2,131,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $204.0M | 0.04% | 988,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203.7M | 0.04% | 3,952,500 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $203.7M | 0.04% | 214,500 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $203.3M | 0.04% | 1,764,590 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $203.1M | 0.04% | 1,713,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $202.4M | 0.04% | 748,600 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $202.2M | 0.04% | 1,632,700 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $201.0M | 0.04% | 3,907,451 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200.4M | 0.04% | 1,221,221 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $200.3M | 0.04% | 4,517,200 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $199.1M | 0.04% | 1,002,891 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $198.9M | 0.04% | 3,915,800 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $198.0M | 0.04% | 1,546,604 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $197.1M | 0.04% | 14,481,584 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $197.0M | 0.04% | 3,481,100 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $196.5M | 0.04% | 2,002,737 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $193.9M | 0.04% | 4,079,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $193.8M | 0.04% | 1,840,700 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $193.3M | 0.04% | 4,565,685 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $192.6M | 0.04% | 311,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $191.5M | 0.04% | 4,269,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $190.6M | 0.04% | 215,182 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $190.5M | 0.04% | 360,800 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $189.9M | 0.04% | 324,900 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $189.5M | 0.04% | 5,467,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $189.4M | 0.04% | 2,240,300 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $189.2M | 0.04% | 1,641,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $188.5M | 0.04% | 3,776,400 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $188.1M | 0.04% | 2,612,138 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $187.4M | 0.04% | 2,892,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $186.7M | 0.04% | 671,386 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $186.7M | 0.04% | 3,573,029 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $186.3M | 0.04% | 2,090,711 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $186.3M | 0.04% | 353,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $185.8M | 0.04% | 1,782,800 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $183.8M | 0.04% | 1,663,412 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $183.4M | 0.04% | 3,294,390 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $182.6M | 0.04% | 740,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $182.1M | 0.04% | 882,200 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $181.2M | 0.03% | 308,900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $180.7M | 0.03% | 2,514,800 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $180.6M | 0.03% | 2,497,470 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $180.5M | 0.03% | 1,056,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $180.3M | 0.03% | 290,300 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $179.5M | 0.03% | 615,522 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $179.5M | 0.03% | 1,436,800 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $178.9M | 0.03% | 776,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $178.9M | 0.03% | 364,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $178.6M | 0.03% | 3,982,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $178.4M | 0.03% | 1,250,200 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $178.1M | 0.03% | 4,289,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $178.0M | 0.03% | 1,469,100 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $177.5M | 0.03% | 5,482,800 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $177.5M | 0.03% | 3,196,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177.4M | 0.03% | 361,100 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $176.9M | 0.03% | 767,200 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $176.7M | 0.03% | 4,817,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $176.6M | 0.03% | 4,506,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $176.3M | 0.03% | 678,200 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $176.3M | 0.03% | 1,721,029 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $176.2M | 0.03% | 764,300 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $175.4M | 0.03% | 1,588,708 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $174.7M | 0.03% | 3,700,193 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $173.5M | 0.03% | 2,632,638 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $171.6M | 0.03% | 990,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $171.4M | 0.03% | 2,121,400 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $171.3M | 0.03% | 211,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $171.0M | 0.03% | 1,623,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $170.2M | 0.03% | 2,124,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169.7M | 0.03% | 4,275,500 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $169.5M | 0.03% | 826,661 | Common | SOLE |
| 74967X103 | RH | RH | $168.9M | 0.03% | 504,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $168.6M | 0.03% | 3,810,200 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $168.5M | 0.03% | 1,352,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $168.4M | 0.03% | 1,231,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $168.2M | 0.03% | 2,516,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $167.1M | 0.03% | 2,300,718 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $166.7M | 0.03% | 580,049 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $166.6M | 0.03% | 315,513 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $166.6M | 0.03% | 1,674,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $165.7M | 0.03% | 2,949,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $165.3M | 0.03% | 1,462,800 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $164.5M | 0.03% | 1,216,496 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $163.9M | 0.03% | 517,392 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $163.9M | 0.03% | 8,867,800 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $163.7M | 0.03% | 1,871,826 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $162.8M | 0.03% | 14,511,500 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $162.7M | 0.03% | 998,178 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $162.6M | 0.03% | 951,200 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $162.4M | 0.03% | 3,615,800 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $162.2M | 0.03% | 1,242,800 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $162.2M | 0.03% | 2,069,177 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $162.0M | 0.03% | 673,162 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $161.8M | 0.03% | 1,316,100 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $161.7M | 0.03% | 155,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $161.6M | 0.03% | 3,180,900 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $161.3M | 0.03% | 547,745 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $161.3M | 0.03% | 850,287 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $161.0M | 0.03% | 13,788,258 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $160.9M | 0.03% | 260,100 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $160.8M | 0.03% | 1,814,566 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $160.1M | 0.03% | 2,048,995 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $159.9M | 0.03% | 1,342,800 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $158.7M | 0.03% | 4,114,210 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $158.3M | 0.03% | 2,270,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $157.9M | 0.03% | 2,245,340 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $157.8M | 0.03% | 2,188,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $157.6M | 0.03% | 566,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $157.4M | 0.03% | 620,440 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $157.0M | 0.03% | 2,496,100 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $156.8M | 0.03% | 1,266,100 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $156.6M | 0.03% | 4,993,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $156.5M | 0.03% | 1,378,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $155.8M | 0.03% | 706,114 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $155.5M | 0.03% | 1,343,652 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $155.5M | 0.03% | 1,417,800 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $155.4M | 0.03% | 11,385,200 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $155.4M | 0.03% | 1,112,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $154.7M | 0.03% | 2,304,100 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $153.6M | 0.03% | 613,296 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $153.6M | 0.03% | 1,629,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $153.4M | 0.03% | 247,019 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $153.4M | 0.03% | 763,694 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $153.0M | 0.03% | 5,385,100 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $152.9M | 0.03% | 1,385,877 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $152.9M | 0.03% | 145,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $151.8M | 0.03% | 1,490,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $151.6M | 0.03% | 889,670 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $151.3M | 0.03% | 2,830,200 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $151.0M | 0.03% | 3,240,279 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $150.9M | 0.03% | 328,218 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $150.9M | 0.03% | 1,078,600 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $150.8M | 0.03% | 1,940,900 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $150.8M | 0.03% | 3,339,044 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $150.2M | 0.03% | 2,277,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150.1M | 0.03% | 897,624 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $150.1M | 0.03% | 1,889,414 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $150.0M | 0.03% | 4,099,307 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $148.3M | 0.03% | 447,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $147.7M | 0.03% | 291,700 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $147.6M | 0.03% | 1,347,894 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $146.8M | 0.03% | 726,628 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $146.2M | 0.03% | 2,078,800 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $144.7M | 0.03% | 139,330 | 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.