Q4 2024 · 13F-HR
Citadelholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002739
$577.87B
Reported value
14,403
Positions
2024-12-31
Period end
The Brief · Citadel · Q4 2024
AI · grounded in 13F
Citadel established a new position in SPY valued at $68.6B. The fund also initiated new stakes in QQQ for $34.6B and NVDA for $33.2B. Additional new positions include TSLA at $29.2B and AAPL at $16.7B.
Holdings as filed
First 500 of 14403
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.52B | 5.97% | 58,892,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.12B | 5.73% | 56,517,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.17B | 3.14% | 35,547,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.06B | 2.95% | 127,041,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.55B | 2.86% | 40,971,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.38B | 2.83% | 32,044,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.72B | 2.72% | 117,070,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.55B | 2.17% | 31,084,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8.31B | 1.44% | 33,192,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.97B | 1.38% | 31,818,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.54B | 1.30% | 12,872,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.91B | 1.20% | 31,292,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.69B | 1.16% | 15,874,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.51B | 0.95% | 9,414,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.95B | 0.86% | 22,396,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.84B | 0.84% | 11,491,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.00B | 0.69% | 18,210,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.95B | 0.68% | 13,654,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.73B | 0.64% | 16,981,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.47B | 0.60% | 18,353,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.08B | 0.53% | 13,272,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.01B | 0.52% | 10,389,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.97B | 0.51% | 12,822,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.77B | 0.48% | 22,913,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.76B | 0.48% | 3,094,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.74B | 0.47% | 3,069,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.49B | 0.43% | 20,622,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.43B | 0.42% | 10,040,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.30B | 0.40% | 463,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.28B | 0.39% | 12,047,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.09B | 0.36% | 27,631,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.79B | 0.31% | 7,229,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.78B | 0.31% | 358,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.67B | 0.29% | 8,763,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.66B | 0.29% | 2,147,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.54B | 0.27% | 7,779,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.53B | 0.26% | 1,667,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.52B | 0.26% | 8,582,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.52B | 0.26% | 17,353,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.48B | 0.26% | 5,947,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.43B | 0.25% | 1,856,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.42B | 0.25% | 7,210,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.40B | 0.24% | 1,530,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.38B | 0.24% | 5,712,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.29B | 0.22% | 17,021,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.25B | 0.22% | 2,768,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.23B | 0.21% | 6,446,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $1.18B | 0.20% | 8,850,495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.17B | 0.20% | 2,627,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.14B | 0.20% | 4,712,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.13B | 0.20% | 12,953,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.13B | 0.20% | 4,718,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.08B | 0.19% | 11,978,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.03B | 0.18% | 3,194,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.03B | 0.18% | 4,246,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.02B | 0.18% | 12,003,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.01B | 0.17% | 3,007,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $999.9M | 0.17% | 1,706,118 | Common | SOLE |
| 097023105 | BA | BOEING CO | $977.3M | 0.17% | 5,521,524 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $967.3M | 0.17% | 23,129,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $948.2M | 0.16% | 6,140,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $945.1M | 0.16% | 31,048,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $923.0M | 0.16% | 8,289,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $914.7M | 0.16% | 5,027,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $910.8M | 0.16% | 2,662,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $902.3M | 0.16% | 1,783,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $901.4M | 0.16% | 44,956,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $900.7M | 0.16% | 11,452,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $895.9M | 0.16% | 2,014,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $893.3M | 0.15% | 1,560,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $876.6M | 0.15% | 4,952,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $870.7M | 0.15% | 10,345,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $857.5M | 0.15% | 7,700,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $855.5M | 0.15% | 2,500,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $849.8M | 0.15% | 12,073,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $821.6M | 0.14% | 2,457,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $821.4M | 0.14% | 18,688,833 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $817.9M | 0.14% | 16,923,300 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $815.3M | 0.14% | 3,506,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $808.3M | 0.14% | 9,470,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $804.7M | 0.14% | 1,161,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $804.4M | 0.14% | 3,666,567 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $799.5M | 0.14% | 1,580,418 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $789.8M | 0.14% | 39,391,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769.5M | 0.13% | 3,210,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $744.5M | 0.13% | 15,404,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $734.8M | 0.13% | 17,570,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $734.0M | 0.13% | 2,322,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $730.1M | 0.13% | 8,675,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $714.0M | 0.12% | 10,143,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $699.1M | 0.12% | 3,841,800 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $697.2M | 0.12% | 9,418,074 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $697.2M | 0.12% | 7,187,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $692.6M | 0.12% | 1,182,847 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $686.2M | 0.12% | 22,514,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $686.1M | 0.12% | 1,198,200 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $682.7M | 0.12% | 2,405,296 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $650.4M | 0.11% | 3,979,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $640.4M | 0.11% | 3,842,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635.6M | 0.11% | 1,402,200 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $628.4M | 0.11% | 3,090,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $627.8M | 0.11% | 10,411,800 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $623.8M | 0.11% | 10,018,473 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $622.7M | 0.11% | 1,600,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $619.6M | 0.11% | 584,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616.4M | 0.11% | 5,729,940 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $614.2M | 0.11% | 2,794,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $612.8M | 0.11% | 884,100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $606.7M | 0.10% | 4,487,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $604.7M | 0.10% | 10,027,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $603.4M | 0.10% | 3,218,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $596.5M | 0.10% | 1,841,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $589.2M | 0.10% | 25,877,148 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $586.6M | 0.10% | 5,310,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $580.4M | 0.10% | 2,002,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $579.6M | 0.10% | 1,362,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $579.5M | 0.10% | 1,515,500 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573.2M | 0.10% | 1,063,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $565.2M | 0.10% | 7,186,400 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $564.7M | 0.10% | 18,526,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $559.6M | 0.10% | 1,438,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $554.0M | 0.10% | 4,975,013 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $553.7M | 0.10% | 2,468,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $551.4M | 0.10% | 3,589,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $548.8M | 0.09% | 3,794,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $548.2M | 0.09% | 5,645,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $548.2M | 0.09% | 1,639,632 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $546.4M | 0.09% | 5,633,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $544.7M | 0.09% | 6,358,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $543.5M | 0.09% | 1,498,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $532.9M | 0.09% | 3,451,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $529.8M | 0.09% | 8,949,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527.6M | 0.09% | 1,042,900 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $525.6M | 0.09% | 1,533,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $525.4M | 0.09% | 5,281,710 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $524.7M | 0.09% | 9,890,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $523.6M | 0.09% | 2,184,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $520.7M | 0.09% | 6,881,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512.8M | 0.09% | 4,767,116 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $512.0M | 0.09% | 3,534,700 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $507.9M | 0.09% | 4,787,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $504.9M | 0.09% | 1,186,613 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $504.3M | 0.09% | 6,664,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $503.6M | 0.09% | 3,278,500 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $503.2M | 0.09% | 1,157,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $497.9M | 0.09% | 2,792,327 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $496.5M | 0.09% | 1,673,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $494.8M | 0.09% | 8,203,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $488.2M | 0.08% | 3,957,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $486.4M | 0.08% | 18,332,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $486.2M | 0.08% | 3,596,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $483.0M | 0.08% | 1,528,400 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $478.3M | 0.08% | 4,925,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $477.9M | 0.08% | 1,068,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $477.7M | 0.08% | 5,634,400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $476.9M | 0.08% | 5,970,005 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $475.4M | 0.08% | 4,125,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $475.1M | 0.08% | 10,809,700 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $472.9M | 0.08% | 278,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $471.9M | 0.08% | 611,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $471.6M | 0.08% | 17,776,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $465.6M | 0.08% | 2,061,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $463.8M | 0.08% | 5,133,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $459.3M | 0.08% | 1,201,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $456.3M | 0.08% | 2,646,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $455.3M | 0.08% | 1,570,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $452.7M | 0.08% | 4,960,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $452.5M | 0.08% | 3,667,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $448.7M | 0.08% | 2,545,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $448.6M | 0.08% | 4,915,659 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $448.4M | 0.08% | 3,890,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $447.4M | 0.08% | 2,594,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $445.5M | 0.08% | 262,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $444.5M | 0.08% | 4,919,954 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $442.9M | 0.08% | 6,306,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $440.5M | 0.08% | 4,931,452 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439.4M | 0.08% | 2,620,800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $437.3M | 0.08% | 1,880,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $436.7M | 0.08% | 1,675,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $435.8M | 0.08% | 9,915,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $435.7M | 0.08% | 5,126,900 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $434.4M | 0.08% | 1,544,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $433.8M | 0.08% | 4,695,889 | Common | SOLE |
| 92826C839 | V | VISA INC | $428.9M | 0.07% | 1,356,967 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $426.9M | 0.07% | 4,014,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424.9M | 0.07% | 806,900 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $424.6M | 0.07% | 1,673,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $423.3M | 0.07% | 16,078,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $422.9M | 0.07% | 3,363,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420.2M | 0.07% | 3,128,677 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $417.4M | 0.07% | 12,994,456 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $414.1M | 0.07% | 2,349,800 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $411.5M | 0.07% | 347,054 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $405.8M | 0.07% | 382,800 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $401.8M | 0.07% | 1,770,879 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $400.9M | 0.07% | 1,647,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $399.7M | 0.07% | 948,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $394.8M | 0.07% | 1,576,734 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $394.6M | 0.07% | 14,873,309 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $392.2M | 0.07% | 4,595,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $389.7M | 0.07% | 1,385,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $385.8M | 0.07% | 6,197,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $385.7M | 0.07% | 5,490,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $385.2M | 0.07% | 3,872,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $383.9M | 0.07% | 4,481,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $383.6M | 0.07% | 4,203,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $381.7M | 0.07% | 1,736,500 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $381.4M | 0.07% | 6,237,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $379.7M | 0.07% | 2,278,500 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $377.7M | 0.07% | 3,193,456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $372.6M | 0.06% | 5,365,007 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $372.2M | 0.06% | 4,917,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371.5M | 0.06% | 1,269,217 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $371.0M | 0.06% | 1,608,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $370.8M | 0.06% | 6,147,900 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $368.6M | 0.06% | 4,336,800 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $367.5M | 0.06% | 11,229,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $365.3M | 0.06% | 1,948,101 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $364.9M | 0.06% | 1,749,826 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $364.8M | 0.06% | 1,626,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $363.9M | 0.06% | 385,975 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $354.9M | 0.06% | 2,399,726 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $353.3M | 0.06% | 5,858,964 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $352.6M | 0.06% | 2,102,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $350.4M | 0.06% | 3,098,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $349.0M | 0.06% | 1,991,800 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $346.5M | 0.06% | 2,538,109 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $346.2M | 0.06% | 2,096,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $345.1M | 0.06% | 1,942,300 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $344.5M | 0.06% | 4,768,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343.0M | 0.06% | 5,794,032 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $337.5M | 0.06% | 2,676,200 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $336.9M | 0.06% | 1,795,713 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $336.2M | 0.06% | 4,447,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $334.6M | 0.06% | 8,994,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333.5M | 0.06% | 2,193,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333.0M | 0.06% | 1,726,776 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $331.5M | 0.06% | 1,306,619 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $331.4M | 0.06% | 4,261,441 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $330.0M | 0.06% | 2,393,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $329.5M | 0.06% | 2,983,100 | PUT | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $328.0M | 0.06% | 1,430,421 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $327.6M | 0.06% | 2,381,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $324.2M | 0.06% | 4,615,562 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $322.7M | 0.06% | 721,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $321.3M | 0.06% | 18,436,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319.3M | 0.06% | 606,468 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $319.3M | 0.06% | 1,914,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $318.8M | 0.06% | 9,402,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $317.6M | 0.05% | 746,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $316.6M | 0.05% | 1,214,800 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $316.2M | 0.05% | 514,105 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $315.1M | 0.05% | 1,048,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311.6M | 0.05% | 1,049,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $311.0M | 0.05% | 5,154,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $308.9M | 0.05% | 807,889 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $304.7M | 0.05% | 3,382,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $303.5M | 0.05% | 2,671,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $302.8M | 0.05% | 920,650 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $302.8M | 0.05% | 2,304,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $301.0M | 0.05% | 1,345,500 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $300.8M | 0.05% | 1,017,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $299.9M | 0.05% | 2,218,156 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $298.9M | 0.05% | 1,323,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $298.8M | 0.05% | 3,013,326 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296.2M | 0.05% | 2,356,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $296.2M | 0.05% | 1,290,300 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $295.1M | 0.05% | 287,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $294.0M | 0.05% | 1,331,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $292.2M | 0.05% | 2,644,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $291.8M | 0.05% | 2,731,413 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $290.7M | 0.05% | 614,037 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $289.9M | 0.05% | 466,300 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $289.0M | 0.05% | 490,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $287.9M | 0.05% | 1,236,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $286.9M | 0.05% | 861,061 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $286.3M | 0.05% | 7,683,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $285.8M | 0.05% | 6,366,445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284.9M | 0.05% | 1,708,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $282.0M | 0.05% | 1,946,900 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $278.4M | 0.05% | 2,866,977 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $277.8M | 0.05% | 4,844,664 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $276.7M | 0.05% | 4,222,817 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $275.9M | 0.05% | 852,126 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $274.8M | 0.05% | 1,351,300 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274.4M | 0.05% | 779,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $273.5M | 0.05% | 4,586,300 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $273.4M | 0.05% | 1,630,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273.0M | 0.05% | 4,827,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $272.1M | 0.05% | 3,020,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $271.0M | 0.05% | 2,453,328 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $269.8M | 0.05% | 3,409,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269.7M | 0.05% | 1,865,202 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $268.8M | 0.05% | 963,810 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $268.6M | 0.05% | 4,731,300 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $267.9M | 0.05% | 2,033,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $267.6M | 0.05% | 1,645,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267.0M | 0.05% | 811,700 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $266.3M | 0.05% | 5,019,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $266.1M | 0.05% | 2,342,300 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $264.7M | 0.05% | 3,345,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $264.3M | 0.05% | 5,028,533 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $263.0M | 0.05% | 7,058,600 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $261.9M | 0.05% | 1,061,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $261.2M | 0.05% | 1,029,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $260.2M | 0.05% | 1,974,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259.8M | 0.04% | 1,372,475 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $258.5M | 0.04% | 1,809,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257.7M | 0.04% | 1,782,200 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $257.0M | 0.04% | 492,454 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $256.5M | 0.04% | 1,111,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $256.3M | 0.04% | 658,782 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $254.2M | 0.04% | 2,406,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $254.1M | 0.04% | 4,292,700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $253.3M | 0.04% | 470,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252.8M | 0.04% | 283,604 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $251.9M | 0.04% | 4,136,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $250.7M | 0.04% | 1,410,800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $250.6M | 0.04% | 1,389,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $250.3M | 0.04% | 1,819,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250.0M | 0.04% | 4,132,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $249.7M | 0.04% | 4,138,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $249.6M | 0.04% | 1,130,800 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $248.7M | 0.04% | 1,668,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $248.3M | 0.04% | 1,969,325 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $247.8M | 0.04% | 2,680,300 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247.4M | 0.04% | 270,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $246.3M | 0.04% | 1,786,300 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $245.8M | 0.04% | 1,840,961 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $244.4M | 0.04% | 1,607,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $243.0M | 0.04% | 15,777,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241.3M | 0.04% | 1,221,975 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $240.2M | 0.04% | 1,305,058 | Common | SOLE |
| 461202103 | INTU | INTUIT | $238.5M | 0.04% | 379,441 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $238.0M | 0.04% | 2,153,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $238.0M | 0.04% | 1,892,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $237.1M | 0.04% | 6,226,100 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $236.9M | 0.04% | 713,900 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $236.5M | 0.04% | 3,118,644 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236.2M | 0.04% | 564,114 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $235.7M | 0.04% | 4,769,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $235.5M | 0.04% | 2,035,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $234.6M | 0.04% | 646,600 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $234.3M | 0.04% | 228,600 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $233.9M | 0.04% | 6,283,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $233.3M | 0.04% | 3,229,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $232.9M | 0.04% | 370,500 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $232.8M | 0.04% | 1,297,752 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $232.3M | 0.04% | 333,378 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230.9M | 0.04% | 475,100 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $230.3M | 0.04% | 1,436,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $229.7M | 0.04% | 986,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $229.0M | 0.04% | 10,059,200 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $228.2M | 0.04% | 2,021,581 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $228.1M | 0.04% | 2,182,600 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $227.5M | 0.04% | 1,718,900 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $227.0M | 0.04% | 5,600,568 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $226.5M | 0.04% | 1,430,968 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226.0M | 0.04% | 1,792,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $225.5M | 0.04% | 1,746,556 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225.5M | 0.04% | 640,878 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $225.4M | 0.04% | 2,615,500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $225.3M | 0.04% | 3,119,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $225.3M | 0.04% | 5,019,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $225.3M | 0.04% | 395,484 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $224.7M | 0.04% | 467,839 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $224.3M | 0.04% | 318,364 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $224.2M | 0.04% | 8,209,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223.8M | 0.04% | 8,499,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $223.8M | 0.04% | 7,653,200 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $223.5M | 0.04% | 2,738,200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222.1M | 0.04% | 457,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221.9M | 0.04% | 3,922,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $220.4M | 0.04% | 10,920,175 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $219.8M | 0.04% | 670,878 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $219.3M | 0.04% | 14,242,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $218.5M | 0.04% | 4,101,200 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $217.9M | 0.04% | 2,577,058 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217.5M | 0.04% | 1,655,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $216.9M | 0.04% | 345,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $214.8M | 0.04% | 2,527,173 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $213.2M | 0.04% | 5,088,900 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $213.0M | 0.04% | 1,498,877 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $212.7M | 0.04% | 2,571,660 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $212.6M | 0.04% | 2,471,500 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $212.5M | 0.04% | 6,306,053 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $212.3M | 0.04% | 306,289 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $212.3M | 0.04% | 1,305,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212.2M | 0.04% | 2,139,825 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $212.2M | 0.04% | 406,500 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $208.5M | 0.04% | 65,100 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $208.2M | 0.04% | 4,381,665 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $207.7M | 0.04% | 928,500 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $207.6M | 0.04% | 2,059,766 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205.9M | 0.04% | 710,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204.9M | 0.04% | 883,914 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $204.3M | 0.04% | 4,135,600 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $204.2M | 0.04% | 2,972,600 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $204.0M | 0.04% | 1,197,983 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $203.0M | 0.04% | 904,699 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $201.8M | 0.03% | 816,300 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $200.8M | 0.03% | 15,096,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $200.6M | 0.03% | 3,315,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $199.7M | 0.03% | 865,553 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $199.6M | 0.03% | 1,208,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $199.5M | 0.03% | 601,202 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $199.4M | 0.03% | 1,866,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $198.9M | 0.03% | 312,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $198.9M | 0.03% | 3,733,373 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $198.8M | 0.03% | 1,805,505 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $196.7M | 0.03% | 690,077 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $196.7M | 0.03% | 1,376,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $196.5M | 0.03% | 5,794,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196.4M | 0.03% | 4,911,710 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $196.4M | 0.03% | 2,283,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $196.4M | 0.03% | 9,795,440 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $196.0M | 0.03% | 8,705,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $195.8M | 0.03% | 2,645,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $195.1M | 0.03% | 5,088,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $194.5M | 0.03% | 3,585,672 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $194.5M | 0.03% | 5,355,143 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $194.4M | 0.03% | 2,570,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $194.1M | 0.03% | 368,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $191.9M | 0.03% | 2,535,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $191.1M | 0.03% | 3,302,637 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $190.9M | 0.03% | 796,707 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $190.6M | 0.03% | 18,401,800 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $190.3M | 0.03% | 729,105 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $190.0M | 0.03% | 2,089,822 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $189.3M | 0.03% | 1,466,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $189.2M | 0.03% | 3,551,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $189.0M | 0.03% | 992,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $188.3M | 0.03% | 2,626,348 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $188.0M | 0.03% | 8,367,200 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $186.3M | 0.03% | 439,600 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $186.2M | 0.03% | 1,062,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185.5M | 0.03% | 1,744,700 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $185.3M | 0.03% | 1,861,390 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $184.6M | 0.03% | 10,592,141 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $183.4M | 0.03% | 642,451 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $183.0M | 0.03% | 2,422,500 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $182.9M | 0.03% | 10,903,700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $182.8M | 0.03% | 2,351,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $182.4M | 0.03% | 2,432,700 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $181.3M | 0.03% | 2,245,227 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $180.9M | 0.03% | 2,145,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $180.3M | 0.03% | 3,175,600 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $179.3M | 0.03% | 1,462,644 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $178.8M | 0.03% | 1,192,739 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $177.7M | 0.03% | 1,090,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $176.8M | 0.03% | 339,940 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $176.6M | 0.03% | 1,755,091 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $176.6M | 0.03% | 2,164,300 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $176.4M | 0.03% | 2,692,600 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $176.0M | 0.03% | 1,560,300 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $174.8M | 0.03% | 401,800 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $174.4M | 0.03% | 734,288 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $174.1M | 0.03% | 2,679,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173.5M | 0.03% | 4,337,400 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $173.4M | 0.03% | 4,590,222 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $173.1M | 0.03% | 1,313,825 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $172.8M | 0.03% | 1,003,646 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $172.8M | 0.03% | 347,013 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $172.5M | 0.03% | 2,331,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $172.2M | 0.03% | 2,888,241 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $171.8M | 0.03% | 980,429 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $171.6M | 0.03% | 1,296,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $170.9M | 0.03% | 2,031,081 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $170.6M | 0.03% | 2,275,900 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $170.1M | 0.03% | 1,579,828 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $169.8M | 0.03% | 1,179,502 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $168.3M | 0.03% | 745,100 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $168.3M | 0.03% | 12,653,300 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $168.0M | 0.03% | 5,361,700 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $167.9M | 0.03% | 1,466,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $167.6M | 0.03% | 1,448,300 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $167.3M | 0.03% | 1,030,412 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $167.3M | 0.03% | 508,587 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $167.2M | 0.03% | 926,900 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $167.0M | 0.03% | 8,291,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $166.4M | 0.03% | 2,182,774 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $166.2M | 0.03% | 1,566,700 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $165.9M | 0.03% | 1,316,675 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $165.9M | 0.03% | 3,694,700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $165.4M | 0.03% | 307,052 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $165.3M | 0.03% | 2,305,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $165.1M | 0.03% | 880,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $164.8M | 0.03% | 2,096,500 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $164.5M | 0.03% | 3,110,700 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $164.4M | 0.03% | 1,659,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $164.1M | 0.03% | 664,900 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $164.1M | 0.03% | 4,732,700 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $164.1M | 0.03% | 807,830 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $164.0M | 0.03% | 1,944,800 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $163.7M | 0.03% | 770,404 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $162.0M | 0.03% | 464,712 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $161.6M | 0.03% | 803,096 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $161.0M | 0.03% | 625,786 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $160.9M | 0.03% | 9,889,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $160.8M | 0.03% | 2,582,200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.