Q1 2025 · 13F-HR
Citadelholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005687
$527.32B
Reported value
14,358
Positions
2025-03-31
Period end
The Brief · Citadel · Q1 2025
AI · grounded in 13F
Citadel established a new position in SPY valued at $76.2B. The fund also initiated new stakes in QQQ for $37.8B and TSLA for $20.9B. Additional new positions include NVDA at $18.2B, META at $14.6B, and AAPL at $12.9B. Total assets under management stand at $527.3B across 6,401 positions.
Holdings as filed
First 500 of 14358
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.39B | 8.23% | 77,560,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.78B | 6.22% | 58,603,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.91B | 3.78% | 42,460,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.71B | 3.17% | 35,645,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.13B | 2.11% | 42,940,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.68B | 1.84% | 37,363,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.43B | 1.79% | 87,047,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.58B | 1.63% | 79,186,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.10B | 1.54% | 14,055,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.59B | 1.44% | 38,040,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.88B | 1.30% | 30,961,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.10B | 1.16% | 10,585,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.05B | 1.15% | 27,222,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.45B | 0.84% | 22,286,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.22B | 0.80% | 11,240,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.74B | 0.71% | 19,649,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.40B | 0.64% | 17,847,700 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.38B | 0.64% | 11,726,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.23B | 0.61% | 11,225,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.87B | 0.54% | 9,940,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.85B | 0.54% | 7,591,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.79B | 0.53% | 35,327,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.77B | 0.53% | 9,626,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.39B | 0.45% | 2,560,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.28B | 0.43% | 2,443,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.23B | 0.42% | 14,449,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.22B | 0.42% | 21,611,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.95B | 0.37% | 23,149,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.85B | 0.35% | 18,035,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.82B | 0.34% | 21,529,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.71B | 0.32% | 11,043,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.68B | 0.32% | 12,675,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.66B | 0.31% | 18,229,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.60B | 0.30% | 20,502,737 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.60B | 0.30% | 1,935,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.57B | 0.30% | 9,384,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.56B | 0.30% | 337,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.40B | 0.26% | 2,623,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.36B | 0.26% | 1,649,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $1.34B | 0.25% | 8,368,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.32B | 0.25% | 7,911,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.27B | 0.24% | 14,001,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 0.23% | 7,930,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.23B | 0.23% | 1,299,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.21B | 0.23% | 4,920,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.18B | 0.22% | 6,879,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.17B | 0.22% | 7,049,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.13B | 0.22% | 2,419,751 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.11B | 0.21% | 1,175,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.10B | 0.21% | 239,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.04B | 0.20% | 1,900,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.03B | 0.20% | 1,974,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.02B | 0.19% | 4,825,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.02B | 0.19% | 7,707,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.02B | 0.19% | 8,588,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.01B | 0.19% | 6,109,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.00B | 0.19% | 5,870,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $969.9M | 0.18% | 13,381,683 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $947.1M | 0.18% | 10,787,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $926.6M | 0.18% | 5,379,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $906.7M | 0.17% | 1,659,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $903.8M | 0.17% | 1,697,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $893.3M | 0.17% | 2,533,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $864.4M | 0.16% | 19,781,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $833.8M | 0.16% | 3,398,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $829.4M | 0.16% | 5,001,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $818.4M | 0.16% | 36,037,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $807.1M | 0.15% | 2,289,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $781.4M | 0.15% | 5,001,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $778.3M | 0.15% | 8,661,167 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $776.9M | 0.15% | 9,847,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $772.2M | 0.15% | 3,651,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $767.5M | 0.15% | 8,833,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $764.8M | 0.15% | 17,500,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $761.7M | 0.14% | 1,985,900 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $737.7M | 0.14% | 21,557,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $718.9M | 0.14% | 4,215,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $712.6M | 0.14% | 1,944,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $709.0M | 0.13% | 4,093,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $705.7M | 0.13% | 4,594,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $702.1M | 0.13% | 9,635,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $693.1M | 0.13% | 1,977,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $688.0M | 0.13% | 30,294,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $676.7M | 0.13% | 2,721,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $676.2M | 0.13% | 14,445,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $674.4M | 0.13% | 3,225,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $663.7M | 0.13% | 9,349,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $661.1M | 0.13% | 2,463,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $659.9M | 0.13% | 9,295,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $651.1M | 0.12% | 4,657,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $648.6M | 0.12% | 3,800,800 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $647.8M | 0.12% | 2,444,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $646.3M | 0.12% | 10,473,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $634.1M | 0.12% | 956,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $628.4M | 0.12% | 948,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $626.1M | 0.12% | 7,205,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $608.7M | 0.12% | 1,106,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $603.0M | 0.11% | 1,645,289 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $602.2M | 0.11% | 5,373,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $595.8M | 0.11% | 3,561,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $589.2M | 0.11% | 6,711,500 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $588.2M | 0.11% | 1,596,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $588.2M | 0.11% | 2,191,753 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $576.4M | 0.11% | 1,372,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $574.2M | 0.11% | 3,928,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $573.2M | 0.11% | 3,358,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569.8M | 0.11% | 4,791,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $565.3M | 0.11% | 7,874,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $563.1M | 0.11% | 4,027,700 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $558.2M | 0.11% | 6,916,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $553.1M | 0.10% | 2,254,819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $549.6M | 0.10% | 2,623,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $548.1M | 0.10% | 5,433,555 | Common | SOLE |
| 501044101 | KR | KROGER CO | $547.0M | 0.10% | 8,081,267 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $540.4M | 0.10% | 2,636,010 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $538.7M | 0.10% | 5,764,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $530.9M | 0.10% | 1,013,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $527.9M | 0.10% | 1,376,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $525.1M | 0.10% | 5,619,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $520.8M | 0.10% | 10,454,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $515.8M | 0.10% | 1,949,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $510.6M | 0.10% | 10,250,600 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $510.5M | 0.10% | 2,228,485 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $505.0M | 0.10% | 5,148,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $504.0M | 0.10% | 633,100 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $501.7M | 0.10% | 13,997,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $497.9M | 0.09% | 1,185,718 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $497.7M | 0.09% | 526,275 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496.4M | 0.09% | 905,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $495.1M | 0.09% | 19,536,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $492.9M | 0.09% | 15,905,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $491.9M | 0.09% | 2,347,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $486.3M | 0.09% | 5,417,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $483.7M | 0.09% | 3,149,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $483.7M | 0.09% | 6,653,028 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $475.7M | 0.09% | 4,535,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $474.2M | 0.09% | 7,469,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $472.7M | 0.09% | 13,804,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $471.5M | 0.09% | 917,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $471.3M | 0.09% | 15,207,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $466.1M | 0.09% | 2,599,593 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $464.3M | 0.09% | 19,361,307 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $456.8M | 0.09% | 1,613,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $456.8M | 0.09% | 4,377,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $456.7M | 0.09% | 10,944,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $452.8M | 0.09% | 4,240,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452.8M | 0.09% | 3,806,888 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $452.2M | 0.09% | 30,128,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $451.2M | 0.09% | 2,647,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $449.6M | 0.09% | 1,559,755 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $448.4M | 0.09% | 7,063,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $442.6M | 0.08% | 804,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $441.2M | 0.08% | 473,152 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $441.2M | 0.08% | 1,416,200 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $438.7M | 0.08% | 5,132,112 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $438.5M | 0.08% | 6,018,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $436.4M | 0.08% | 6,092,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $436.2M | 0.08% | 2,112,700 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $435.5M | 0.08% | 3,680,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432.4M | 0.08% | 2,607,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $431.9M | 0.08% | 1,382,800 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $430.1M | 0.08% | 2,178,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $428.8M | 0.08% | 2,859,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $427.6M | 0.08% | 15,119,276 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $424.1M | 0.08% | 6,260,250 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $422.5M | 0.08% | 1,594,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $420.6M | 0.08% | 4,261,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $418.1M | 0.08% | 6,407,900 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $416.9M | 0.08% | 992,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $416.0M | 0.08% | 677,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415.4M | 0.08% | 6,732,263 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $413.5M | 0.08% | 519,400 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $412.2M | 0.08% | 12,038,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409.2M | 0.08% | 781,208 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $404.2M | 0.08% | 1,904,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $400.2M | 0.08% | 15,791,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $398.6M | 0.08% | 1,603,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $396.5M | 0.08% | 6,424,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $394.9M | 0.07% | 643,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $394.6M | 0.07% | 477,781 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $394.1M | 0.07% | 1,468,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $394.1M | 0.07% | 2,071,159 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $393.8M | 0.07% | 766,200 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $392.8M | 0.07% | 2,851,322 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $391.6M | 0.07% | 3,583,521 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $391.6M | 0.07% | 5,670,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $391.4M | 0.07% | 9,403,200 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $390.6M | 0.07% | 2,481,944 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $388.6M | 0.07% | 4,263,700 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $387.8M | 0.07% | 210,273 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $387.6M | 0.07% | 3,629,900 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $387.1M | 0.07% | 6,614,582 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $387.0M | 0.07% | 1,846,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $385.5M | 0.07% | 1,926,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $385.2M | 0.07% | 5,365,760 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $384.5M | 0.07% | 5,666,686 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $381.6M | 0.07% | 1,802,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $380.4M | 0.07% | 9,116,600 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $380.3M | 0.07% | 6,689,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $380.3M | 0.07% | 659,809 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $377.9M | 0.07% | 3,678,315 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $377.7M | 0.07% | 5,261,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $377.2M | 0.07% | 2,099,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $376.5M | 0.07% | 1,330,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $375.4M | 0.07% | 3,453,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $375.4M | 0.07% | 684,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374.9M | 0.07% | 1,393,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $373.5M | 0.07% | 10,422,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $370.8M | 0.07% | 1,124,300 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $369.4M | 0.07% | 1,452,464 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $369.0M | 0.07% | 1,582,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $366.0M | 0.07% | 7,819,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $365.6M | 0.07% | 2,501,400 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $360.1M | 0.07% | 3,040,813 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $360.0M | 0.07% | 2,759,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $355.5M | 0.07% | 5,147,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351.6M | 0.07% | 1,702,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $350.2M | 0.07% | 2,413,500 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $350.2M | 0.07% | 3,613,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $347.6M | 0.07% | 2,749,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346.9M | 0.07% | 776,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $344.0M | 0.07% | 1,411,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $338.7M | 0.06% | 5,501,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $338.3M | 0.06% | 3,075,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $337.1M | 0.06% | 2,870,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $335.7M | 0.06% | 4,954,300 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $330.9M | 0.06% | 230,950 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $330.5M | 0.06% | 3,626,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $330.5M | 0.06% | 2,136,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $330.0M | 0.06% | 1,516,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $329.6M | 0.06% | 3,339,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329.4M | 0.06% | 601,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $327.4M | 0.06% | 1,227,400 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $326.7M | 0.06% | 551,939 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $324.3M | 0.06% | 7,790,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $323.0M | 0.06% | 3,598,400 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $321.6M | 0.06% | 1,628,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $321.0M | 0.06% | 1,919,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $320.9M | 0.06% | 5,212,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $317.5M | 0.06% | 2,703,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $317.2M | 0.06% | 9,086,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315.4M | 0.06% | 2,256,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $312.8M | 0.06% | 2,142,100 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $312.3M | 0.06% | 160,100 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $310.8M | 0.06% | 2,601,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $308.7M | 0.06% | 4,310,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $308.3M | 0.06% | 841,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $307.7M | 0.06% | 2,434,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $304.9M | 0.06% | 1,528,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $304.2M | 0.06% | 996,300 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $303.9M | 0.06% | 1,687,248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $302.8M | 0.06% | 2,595,200 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $300.2M | 0.06% | 2,122,958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $297.8M | 0.06% | 4,096,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $296.0M | 0.06% | 3,100,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $295.7M | 0.06% | 2,534,600 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $295.1M | 0.06% | 2,237,131 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $292.7M | 0.06% | 6,151,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $292.2M | 0.06% | 1,472,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288.6M | 0.05% | 4,732,400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $288.1M | 0.05% | 2,172,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $284.7M | 0.05% | 2,557,265 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $284.3M | 0.05% | 1,368,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $283.5M | 0.05% | 2,716,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $283.4M | 0.05% | 909,700 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $283.3M | 0.05% | 3,593,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283.3M | 0.05% | 4,341,200 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $281.1M | 0.05% | 144,100 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $280.7M | 0.05% | 4,212,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $278.9M | 0.05% | 7,365,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $278.4M | 0.05% | 5,545,700 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $278.1M | 0.05% | 1,050,900 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273.5M | 0.05% | 504,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270.2M | 0.05% | 58,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $269.8M | 0.05% | 3,981,800 | PUT | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $267.3M | 0.05% | 982,161 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $266.7M | 0.05% | 1,332,403 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $265.5M | 0.05% | 4,632,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $265.2M | 0.05% | 5,845,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $263.3M | 0.05% | 1,281,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263.2M | 0.05% | 1,114,100 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $262.3M | 0.05% | 3,428,253 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $261.4M | 0.05% | 1,870,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260.8M | 0.05% | 1,231,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $259.3M | 0.05% | 1,729,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $259.3M | 0.05% | 422,300 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $259.0M | 0.05% | 461,903 | Common | SOLE |
| 055622104 | BP | BP PLC | $256.5M | 0.05% | 7,592,286 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $256.4M | 0.05% | 961,200 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $255.9M | 0.05% | 1,610,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255.4M | 0.05% | 818,500 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254.5M | 0.05% | 1,475,343 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $254.4M | 0.05% | 1,857,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254.2M | 0.05% | 513,200 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $253.2M | 0.05% | 492,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253.0M | 0.05% | 1,594,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $251.6M | 0.05% | 1,247,600 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $251.1M | 0.05% | 1,866,557 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $249.7M | 0.05% | 11,354,271 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $248.8M | 0.05% | 2,703,400 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $248.1M | 0.05% | 1,432,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $247.5M | 0.05% | 706,200 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $245.4M | 0.05% | 2,097,850 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $245.2M | 0.05% | 1,005,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $243.6M | 0.05% | 1,217,100 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $243.5M | 0.05% | 1,022,129 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $242.7M | 0.05% | 3,495,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242.1M | 0.05% | 1,178,400 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241.8M | 0.05% | 4,994,110 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $241.7M | 0.05% | 5,005,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240.9M | 0.05% | 2,440,847 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $239.7M | 0.05% | 2,444,000 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $238.8M | 0.05% | 3,182,838 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $238.6M | 0.05% | 877,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237.7M | 0.05% | 761,100 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $236.8M | 0.04% | 1,033,600 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $236.5M | 0.04% | 1,150,579 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $236.3M | 0.04% | 4,157,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236.3M | 0.04% | 2,249,800 | CALL | SOLE |
| 74347G192 | — | PROSHARES TR | $235.7M | 0.04% | 6,147,120 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $235.5M | 0.04% | 1,009,498 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235.1M | 0.04% | 1,610,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $235.1M | 0.04% | 4,682,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $234.6M | 0.04% | 2,132,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $234.0M | 0.04% | 1,334,200 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $233.2M | 0.04% | 790,655 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $232.5M | 0.04% | 1,111,900 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $231.2M | 0.04% | 2,042,564 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230.7M | 0.04% | 1,931,100 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $230.7M | 0.04% | 2,380,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $230.7M | 0.04% | 5,017,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $229.3M | 0.04% | 864,464 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $227.1M | 0.04% | 2,888,205 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $226.8M | 0.04% | 4,595,100 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $226.6M | 0.04% | 2,922,582 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $225.9M | 0.04% | 2,722,231 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $224.5M | 0.04% | 2,897,100 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $224.0M | 0.04% | 6,744,508 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $223.9M | 0.04% | 2,435,559 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $222.2M | 0.04% | 2,975,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $222.0M | 0.04% | 5,491,700 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $218.9M | 0.04% | 6,145,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $218.9M | 0.04% | 1,508,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $217.8M | 0.04% | 7,702,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217.6M | 0.04% | 3,568,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $215.6M | 0.04% | 4,585,200 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $215.6M | 0.04% | 5,580,663 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $214.8M | 0.04% | 2,165,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $214.7M | 0.04% | 585,645 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $213.8M | 0.04% | 455,600 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $212.9M | 0.04% | 468,372 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212.4M | 0.04% | 1,948,573 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $212.2M | 0.04% | 1,511,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $211.6M | 0.04% | 1,614,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210.6M | 0.04% | 1,606,600 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $209.7M | 0.04% | 784,309 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $208.0M | 0.04% | 4,412,313 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207.9M | 0.04% | 4,767,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206.4M | 0.04% | 2,636,800 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $206.2M | 0.04% | 865,321 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $205.9M | 0.04% | 674,325 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $205.2M | 0.04% | 559,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205.0M | 0.04% | 1,016,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204.6M | 0.04% | 760,600 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204.6M | 0.04% | 1,850,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $204.1M | 0.04% | 995,600 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $202.4M | 0.04% | 11,779,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202.2M | 0.04% | 1,732,734 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202.1M | 0.04% | 1,375,900 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $201.3M | 0.04% | 1,192,496 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $201.3M | 0.04% | 4,865,622 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $201.2M | 0.04% | 1,990,401 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201.0M | 0.04% | 5,374,199 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $200.2M | 0.04% | 1,720,714 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199.7M | 0.04% | 447,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $199.5M | 0.04% | 244,643 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $198.8M | 0.04% | 2,823,137 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $197.3M | 0.04% | 19,669,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $196.6M | 0.04% | 2,424,000 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $195.3M | 0.04% | 1,279,424 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $194.7M | 0.04% | 1,325,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $190.6M | 0.04% | 4,145,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $190.1M | 0.04% | 8,370,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $189.5M | 0.04% | 1,131,672 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $189.1M | 0.04% | 5,426,942 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $188.4M | 0.04% | 3,777,768 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $188.1M | 0.04% | 433,478 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $187.7M | 0.04% | 5,287,770 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $186.9M | 0.04% | 1,418,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $186.5M | 0.04% | 2,582,900 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $186.5M | 0.04% | 685,912 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $186.4M | 0.04% | 2,381,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $186.3M | 0.04% | 703,896 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $185.6M | 0.04% | 2,571,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $185.5M | 0.04% | 1,032,400 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $184.6M | 0.04% | 604,106 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $184.2M | 0.03% | 48,318 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $183.9M | 0.03% | 2,048,739 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $183.8M | 0.03% | 1,314,695 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $183.5M | 0.03% | 1,045,900 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $182.4M | 0.03% | 1,642,493 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $181.8M | 0.03% | 2,242,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181.5M | 0.03% | 366,504 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $181.0M | 0.03% | 3,308,300 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $180.9M | 0.03% | 5,790,112 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $179.4M | 0.03% | 1,949,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $179.2M | 0.03% | 1,994,100 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178.8M | 0.03% | 351,935 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $178.6M | 0.03% | 1,093,259 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $178.3M | 0.03% | 7,034,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $178.2M | 0.03% | 2,514,300 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $178.1M | 0.03% | 188,200 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $178.0M | 0.03% | 653,098 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $177.8M | 0.03% | 4,323,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $176.4M | 0.03% | 1,262,216 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $176.1M | 0.03% | 3,567,600 | PUT | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $175.4M | 0.03% | 1,125,183 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $175.4M | 0.03% | 312,100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $175.3M | 0.03% | 532,800 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $175.2M | 0.03% | 16,605,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $175.2M | 0.03% | 3,724,600 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $175.1M | 0.03% | 2,847,015 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $175.0M | 0.03% | 868,090 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $174.9M | 0.03% | 2,262,200 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $174.6M | 0.03% | 371,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $174.5M | 0.03% | 1,163,476 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173.2M | 0.03% | 3,818,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $171.9M | 0.03% | 2,365,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $171.9M | 0.03% | 2,770,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $171.3M | 0.03% | 1,406,200 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $170.6M | 0.03% | 4,758,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.5M | 0.03% | 1,573,413 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $169.4M | 0.03% | 1,298,200 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $169.2M | 0.03% | 1,329,735 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $168.5M | 0.03% | 605,973 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $168.4M | 0.03% | 5,902,700 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $168.2M | 0.03% | 177,700 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $167.9M | 0.03% | 3,529,200 | PUT | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $167.8M | 0.03% | 1,739,247 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $167.4M | 0.03% | 2,160,700 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $167.2M | 0.03% | 2,830,262 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $165.7M | 0.03% | 884,341 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $165.5M | 0.03% | 3,046,000 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $164.5M | 0.03% | 4,118,896 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $163.9M | 0.03% | 2,006,500 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $163.7M | 0.03% | 1,254,584 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $163.0M | 0.03% | 2,347,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $162.8M | 0.03% | 346,772 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $162.5M | 0.03% | 13,969,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $162.3M | 0.03% | 1,404,228 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $162.3M | 0.03% | 936,707 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $161.8M | 0.03% | 936,521 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $160.1M | 0.03% | 2,942,900 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $159.2M | 0.03% | 847,435 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $159.1M | 0.03% | 1,376,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $158.9M | 0.03% | 2,904,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $158.8M | 0.03% | 2,014,400 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $158.7M | 0.03% | 696,434 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $158.6M | 0.03% | 2,721,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $158.4M | 0.03% | 1,659,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $157.6M | 0.03% | 3,896,932 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $157.5M | 0.03% | 299,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $157.4M | 0.03% | 3,260,100 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $156.6M | 0.03% | 1,346,041 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $156.2M | 0.03% | 800,046 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $155.3M | 0.03% | 934,955 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $155.2M | 0.03% | 5,819,287 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $155.1M | 0.03% | 3,834,694 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $154.6M | 0.03% | 1,069,832 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $154.3M | 0.03% | 2,839,700 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $154.2M | 0.03% | 1,009,402 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $154.0M | 0.03% | 3,129,718 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $154.0M | 0.03% | 1,288,761 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $153.9M | 0.03% | 5,654,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $153.8M | 0.03% | 3,527,100 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $153.5M | 0.03% | 3,396,900 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $153.2M | 0.03% | 3,596,913 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $153.0M | 0.03% | 4,040,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $150.4M | 0.03% | 2,046,221 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $149.9M | 0.03% | 292,800 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $149.3M | 0.03% | 2,165,256 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $149.0M | 0.03% | 1,822,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $148.8M | 0.03% | 749,900 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $148.3M | 0.03% | 844,297 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $148.2M | 0.03% | 4,463,700 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $148.1M | 0.03% | 3,541,900 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $148.0M | 0.03% | 291,079 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $147.6M | 0.03% | 1,005,217 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $147.6M | 0.03% | 1,033,259 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $147.3M | 0.03% | 3,766,310 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $146.9M | 0.03% | 3,139,079 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $146.8M | 0.03% | 1,108,200 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $146.1M | 0.03% | 11,733,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $145.9M | 0.03% | 1,101,800 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $145.8M | 0.03% | 3,629,924 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $145.7M | 0.03% | 3,485,500 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $145.7M | 0.03% | 466,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $145.3M | 0.03% | 2,127,423 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $144.6M | 0.03% | 228,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $144.2M | 0.03% | 214,200 | CALL | 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.