Q2 2025 · 13F-HR
Citadelholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078555
$575.96B
Reported value
12,296
Positions
2025-06-30
Period end
The Brief · Citadel · Q2 2025
AI · grounded in 13F
Citadel established a new position in SPY valued at $57.8B. The fund also initiated new stakes in QQQ for $37.3B and NVDA for $25.5B. Additional new positions include TSLA at $21.7B and META at $15.1B.
Holdings as filed
First 500 of 12296
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.47B | 5.81% | 54,174,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.95B | 4.16% | 38,758,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.88B | 3.45% | 36,032,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.29B | 3.00% | 31,338,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.95B | 2.25% | 81,972,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.23B | 1.95% | 71,081,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.03B | 1.92% | 34,728,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.52B | 1.83% | 33,107,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.92B | 1.55% | 12,079,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.63B | 1.15% | 30,731,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.13B | 1.06% | 8,309,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.95B | 1.03% | 28,981,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.37B | 0.93% | 10,800,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.08B | 0.88% | 24,772,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.96B | 0.86% | 22,995,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.81B | 0.84% | 11,907,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.24B | 0.74% | 3,167,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.16B | 0.72% | 3,103,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.98B | 0.69% | 18,137,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.85B | 0.67% | 12,642,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.69B | 0.64% | 9,132,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.58B | 0.62% | 20,326,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.57B | 0.62% | 16,273,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.47B | 0.60% | 6,976,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.40B | 0.59% | 23,934,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.19B | 0.55% | 23,369,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.92B | 0.51% | 3,739,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.79B | 0.48% | 10,127,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $2.70B | 0.47% | 33,443,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.63B | 0.46% | 7,501,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.58B | 0.45% | 18,914,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.43B | 0.42% | 7,962,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.30B | 0.40% | 16,219,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.20B | 0.38% | 7,064,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.07B | 0.36% | 11,737,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.05B | 0.36% | 7,444,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.04B | 0.35% | 353,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.83B | 0.32% | 5,224,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.80B | 0.31% | 5,783,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.65B | 0.29% | 5,903,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.64B | 0.29% | 2,323,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.57B | 0.27% | 17,804,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.49B | 0.26% | 6,586,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.48B | 0.26% | 6,532,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.46B | 0.25% | 2,866,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.40B | 0.24% | 2,756,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.38B | 0.24% | 12,177,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.37B | 0.24% | 1,937,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.36B | 0.24% | 4,700,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.34B | 0.23% | 1,720,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.31B | 0.23% | 6,003,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.30B | 0.23% | 7,351,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.28B | 0.22% | 4,412,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.28B | 0.22% | 8,086,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.26B | 0.22% | 2,600,800 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.26B | 0.22% | 3,730,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.25B | 0.22% | 4,494,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.25B | 0.22% | 215,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.25B | 0.22% | 13,338,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.25B | 0.22% | 1,259,600 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $1.24B | 0.21% | 8,915,548 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.20B | 0.21% | 5,732,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.19B | 0.21% | 1,206,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.18B | 0.20% | 9,536,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 0.20% | 5,336,333 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.13B | 0.20% | 12,100,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.12B | 0.19% | 5,106,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.11B | 0.19% | 12,531,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.09B | 0.19% | 22,687,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.02B | 0.18% | 16,665,600 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $995.7M | 0.17% | 12,731,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $987.0M | 0.17% | 2,779,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $986.7M | 0.17% | 3,403,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $985.2M | 0.17% | 1,980,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $975.3M | 0.17% | 5,497,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $952.8M | 0.17% | 7,730,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $917.7M | 0.16% | 2,372,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $899.3M | 0.16% | 4,292,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $897.9M | 0.16% | 2,564,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $889.6M | 0.15% | 6,030,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $880.3M | 0.15% | 3,934,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $876.5M | 0.15% | 8,963,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $872.2M | 0.15% | 1,795,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $861.8M | 0.15% | 10,124,600 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $854.0M | 0.15% | 9,796,855 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $844.5M | 0.15% | 11,887,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $806.5M | 0.14% | 2,199,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $785.7M | 0.14% | 3,784,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784.6M | 0.14% | 2,140,064 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $783.5M | 0.14% | 11,617,484 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $777.6M | 0.14% | 2,661,364 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $768.4M | 0.13% | 6,775,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $766.5M | 0.13% | 2,811,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $765.8M | 0.13% | 2,597,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $758.8M | 0.13% | 4,583,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $756.1M | 0.13% | 3,553,889 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $755.5M | 0.13% | 2,935,400 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $753.4M | 0.13% | 15,372,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $750.5M | 0.13% | 4,640,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $735.9M | 0.13% | 959,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $705.6M | 0.12% | 880,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $703.8M | 0.12% | 3,439,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $692.3M | 0.12% | 2,348,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $688.9M | 0.12% | 20,995,500 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $688.8M | 0.12% | 9,299,929 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $682.9M | 0.12% | 9,651,763 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $672.3M | 0.12% | 30,014,800 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $671.4M | 0.12% | 1,917,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $668.5M | 0.12% | 2,451,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $668.5M | 0.12% | 7,164,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $665.1M | 0.12% | 853,252 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $662.8M | 0.12% | 29,587,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $654.7M | 0.11% | 853,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $654.0M | 0.11% | 636,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $651.2M | 0.11% | 3,182,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $640.8M | 0.11% | 6,867,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $638.6M | 0.11% | 3,948,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $635.6M | 0.11% | 21,962,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $632.3M | 0.11% | 9,113,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $625.6M | 0.11% | 4,737,800 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $624.7M | 0.11% | 4,148,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $623.9M | 0.11% | 7,330,100 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $622.6M | 0.11% | 7,501,500 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $622.4M | 0.11% | 1,095,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $620.0M | 0.11% | 6,369,307 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $619.3M | 0.11% | 1,170,400 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $618.2M | 0.11% | 1,088,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $611.4M | 0.11% | 5,841,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $610.3M | 0.11% | 5,567,700 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $608.6M | 0.11% | 759,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $606.5M | 0.11% | 5,470,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $603.8M | 0.10% | 3,252,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $602.6M | 0.10% | 1,557,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $598.8M | 0.10% | 10,081,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $594.5M | 0.10% | 8,368,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $592.8M | 0.10% | 3,706,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $592.7M | 0.10% | 8,542,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $585.7M | 0.10% | 4,722,700 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $584.0M | 0.10% | 5,267,297 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $581.6M | 0.10% | 5,895,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $580.5M | 0.10% | 5,404,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572.3M | 0.10% | 3,746,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $569.9M | 0.10% | 7,066,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $567.7M | 0.10% | 2,536,800 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $564.0M | 0.10% | 8,176,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552.3M | 0.10% | 3,466,861 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $546.3M | 0.09% | 1,621,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545.5M | 0.09% | 5,060,116 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $542.8M | 0.09% | 3,853,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $541.8M | 0.09% | 5,541,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $540.0M | 0.09% | 3,262,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $535.2M | 0.09% | 4,365,700 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $533.1M | 0.09% | 1,778,039 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $530.5M | 0.09% | 8,667,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $524.5M | 0.09% | 3,972,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $522.9M | 0.09% | 4,216,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522.3M | 0.09% | 9,302,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $514.7M | 0.09% | 1,168,153 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $514.4M | 0.09% | 6,920,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $511.8M | 0.09% | 967,225 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $502.6M | 0.09% | 6,273,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $501.8M | 0.09% | 3,150,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $495.3M | 0.09% | 1,124,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $494.2M | 0.09% | 4,031,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $487.9M | 0.08% | 10,310,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $487.8M | 0.08% | 5,324,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $487.7M | 0.08% | 186,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $485.7M | 0.08% | 2,044,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $484.9M | 0.08% | 2,363,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $482.9M | 0.08% | 3,031,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $477.7M | 0.08% | 2,301,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $477.3M | 0.08% | 865,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $473.9M | 0.08% | 5,566,898 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $471.9M | 0.08% | 9,782,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $463.7M | 0.08% | 5,857,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $462.8M | 0.08% | 9,781,200 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $459.5M | 0.08% | 13,899,696 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $455.8M | 0.08% | 174,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455.2M | 0.08% | 810,006 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $450.7M | 0.08% | 1,779,900 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $450.7M | 0.08% | 16,026,330 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $444.7M | 0.08% | 1,096,823 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $443.7M | 0.08% | 331,344 | Common | SOLE |
| 461202103 | INTU | INTUIT | $442.6M | 0.08% | 562,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $438.9M | 0.08% | 1,236,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $436.6M | 0.08% | 777,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $429.9M | 0.07% | 8,770,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $429.4M | 0.07% | 2,998,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424.8M | 0.07% | 3,940,560 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $422.8M | 0.07% | 4,285,800 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $419.3M | 0.07% | 1,299,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418.4M | 0.07% | 2,253,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $415.9M | 0.07% | 2,611,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $412.7M | 0.07% | 7,880,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $412.4M | 0.07% | 401,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $409.6M | 0.07% | 1,724,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $409.3M | 0.07% | 5,899,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $408.7M | 0.07% | 1,236,239 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $408.4M | 0.07% | 906,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $405.9M | 0.07% | 7,229,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $401.9M | 0.07% | 2,807,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $400.8M | 0.07% | 4,099,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400.8M | 0.07% | 648,682 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $398.6M | 0.07% | 5,150,500 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $397.3M | 0.07% | 639,800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $394.6M | 0.07% | 1,558,300 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $391.8M | 0.07% | 958,424 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $388.4M | 0.07% | 1,000,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $387.5M | 0.07% | 1,684,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $387.3M | 0.07% | 15,977,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $386.7M | 0.07% | 1,384,900 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $386.0M | 0.07% | 4,016,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $386.0M | 0.07% | 4,817,900 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $381.8M | 0.07% | 5,425,184 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $380.0M | 0.07% | 862,400 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $376.6M | 0.07% | 1,199,694 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $375.8M | 0.07% | 3,591,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $369.3M | 0.06% | 2,621,500 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $369.1M | 0.06% | 1,497,298 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $369.0M | 0.06% | 2,262,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $368.3M | 0.06% | 2,868,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $366.0M | 0.06% | 1,422,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $364.9M | 0.06% | 2,590,500 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $363.7M | 0.06% | 7,872,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360.7M | 0.06% | 6,887,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $360.4M | 0.06% | 14,866,203 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $357.3M | 0.06% | 680,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356.6M | 0.06% | 972,700 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $355.8M | 0.06% | 3,381,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $355.1M | 0.06% | 1,939,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $355.0M | 0.06% | 1,831,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $354.0M | 0.06% | 3,863,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353.8M | 0.06% | 10,784,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $351.9M | 0.06% | 4,445,900 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $351.6M | 0.06% | 1,814,300 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $348.3M | 0.06% | 2,592,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $347.0M | 0.06% | 749,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $346.3M | 0.06% | 1,416,300 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $346.0M | 0.06% | 8,067,032 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345.7M | 0.06% | 2,270,547 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $345.0M | 0.06% | 11,959,600 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $343.8M | 0.06% | 1,258,381 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $342.6M | 0.06% | 978,559 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340.4M | 0.06% | 1,869,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $339.0M | 0.06% | 9,221,500 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $338.7M | 0.06% | 20,208,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338.2M | 0.06% | 601,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $336.4M | 0.06% | 4,526,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $336.3M | 0.06% | 9,148,400 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $334.3M | 0.06% | 3,821,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $331.7M | 0.06% | 1,424,300 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $330.8M | 0.06% | 2,592,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $328.6M | 0.06% | 2,294,988 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $328.3M | 0.06% | 2,556,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327.7M | 0.06% | 3,863,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $327.6M | 0.06% | 14,625,390 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $326.0M | 0.06% | 3,291,363 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $324.9M | 0.06% | 566,710 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $323.8M | 0.06% | 4,066,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323.8M | 0.06% | 1,015,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $323.6M | 0.06% | 4,764,097 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $323.3M | 0.06% | 2,949,600 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $323.3M | 0.06% | 4,422,100 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $321.7M | 0.06% | 1,828,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321.5M | 0.06% | 4,660,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319.9M | 0.06% | 1,373,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318.0M | 0.06% | 2,081,900 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $316.9M | 0.06% | 1,673,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $315.5M | 0.05% | 3,126,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $311.8M | 0.05% | 12,864,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $311.1M | 0.05% | 993,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309.9M | 0.05% | 4,003,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306.7M | 0.05% | 1,049,600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $305.2M | 0.05% | 1,375,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $303.8M | 0.05% | 3,581,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $302.7M | 0.05% | 1,653,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $301.5M | 0.05% | 1,452,200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $300.3M | 0.05% | 956,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $297.7M | 0.05% | 1,249,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $296.9M | 0.05% | 5,096,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $294.9M | 0.05% | 559,191 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293.8M | 0.05% | 4,231,513 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $293.7M | 0.05% | 1,660,931 | Common | SOLE |
| 00206R102 | T | AT&T INC | $293.0M | 0.05% | 10,125,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $291.8M | 0.05% | 817,400 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $291.6M | 0.05% | 941,830 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $290.8M | 0.05% | 4,110,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $290.4M | 0.05% | 2,342,076 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $289.1M | 0.05% | 5,878,176 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $288.4M | 0.05% | 2,120,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $284.9M | 0.05% | 975,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $283.1M | 0.05% | 1,946,142 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $282.0M | 0.05% | 1,555,500 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $281.2M | 0.05% | 3,846,800 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $281.2M | 0.05% | 517,400 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $279.8M | 0.05% | 3,365,935 | Common | SOLE |
| 461202103 | INTU | INTUIT | $279.8M | 0.05% | 355,200 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $279.0M | 0.05% | 3,779,264 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $278.9M | 0.05% | 4,695,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $277.3M | 0.05% | 2,403,800 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $276.6M | 0.05% | 980,537 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $276.5M | 0.05% | 6,377,581 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $275.9M | 0.05% | 1,213,900 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $274.6M | 0.05% | 8,416,867 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $271.8M | 0.05% | 1,817,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $271.4M | 0.05% | 2,688,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $270.3M | 0.05% | 3,754,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269.4M | 0.05% | 581,700 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $269.2M | 0.05% | 2,333,400 | CALL | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $269.0M | 0.05% | 527,180 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $268.5M | 0.05% | 3,819,700 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $267.6M | 0.05% | 3,876,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $266.7M | 0.05% | 955,200 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $265.9M | 0.05% | 12,704,575 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $265.2M | 0.05% | 1,212,813 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $264.4M | 0.05% | 842,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $263.6M | 0.05% | 3,310,800 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $263.6M | 0.05% | 1,133,063 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $260.9M | 0.05% | 5,588,238 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $260.8M | 0.05% | 4,645,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $259.5M | 0.05% | 1,488,296 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $259.4M | 0.05% | 2,641,953 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259.4M | 0.05% | 803,800 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $259.2M | 0.04% | 3,663,100 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $257.8M | 0.04% | 1,405,195 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $257.5M | 0.04% | 2,049,075 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $256.5M | 0.04% | 1,477,900 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $254.2M | 0.04% | 3,425,100 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $254.2M | 0.04% | 1,920,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $254.2M | 0.04% | 2,611,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $253.2M | 0.04% | 4,862,800 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $251.4M | 0.04% | 1,383,100 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $251.2M | 0.04% | 2,633,100 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $250.1M | 0.04% | 13,733,800 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $249.7M | 0.04% | 1,377,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $247.9M | 0.04% | 1,657,500 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $247.6M | 0.04% | 4,966,300 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $247.5M | 0.04% | 4,421,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246.9M | 0.04% | 5,696,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246.4M | 0.04% | 5,864,200 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $245.8M | 0.04% | 920,997 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $245.1M | 0.04% | 1,241,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $244.3M | 0.04% | 801,305 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $242.8M | 0.04% | 6,398,458 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $242.4M | 0.04% | 771,548 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $241.7M | 0.04% | 3,708,947 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $241.1M | 0.04% | 5,738,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $240.7M | 0.04% | 2,352,900 | CALL | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $237.8M | 0.04% | 1,312,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $237.4M | 0.04% | 758,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $237.1M | 0.04% | 1,210,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $236.4M | 0.04% | 1,125,900 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236.3M | 0.04% | 3,425,500 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $236.0M | 0.04% | 1,085,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $235.7M | 0.04% | 1,122,500 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $234.6M | 0.04% | 1,032,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $234.0M | 0.04% | 6,815,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $233.9M | 0.04% | 282,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $233.8M | 0.04% | 20,835,100 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $232.6M | 0.04% | 2,205,523 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $232.1M | 0.04% | 15,109,515 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $230.7M | 0.04% | 3,396,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $230.3M | 0.04% | 1,240,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230.3M | 0.04% | 593,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $229.8M | 0.04% | 1,620,100 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $229.4M | 0.04% | 5,271,377 | Common | SOLE |
| 461202103 | INTU | INTUIT | $228.8M | 0.04% | 290,456 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $228.7M | 0.04% | 2,506,700 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228.3M | 0.04% | 1,693,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $227.8M | 0.04% | 931,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227.8M | 0.04% | 714,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $226.6M | 0.04% | 2,328,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $225.4M | 0.04% | 914,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $225.0M | 0.04% | 3,515,603 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $223.6M | 0.04% | 3,493,700 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $222.7M | 0.04% | 2,254,987 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $222.4M | 0.04% | 335,300 | CALL | SOLE |
| 055622104 | BP | BP PLC | $222.2M | 0.04% | 7,422,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221.3M | 0.04% | 1,215,100 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $220.6M | 0.04% | 7,647,600 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $219.8M | 0.04% | 12,070,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $218.2M | 0.04% | 1,041,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $217.2M | 0.04% | 2,364,908 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $217.0M | 0.04% | 2,201,700 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215.0M | 0.04% | 2,101,197 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213.4M | 0.04% | 714,100 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $212.6M | 0.04% | 15,249,570 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $210.5M | 0.04% | 2,057,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209.0M | 0.04% | 3,010,300 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $208.7M | 0.04% | 4,807,633 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208.6M | 0.04% | 4,852,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $208.1M | 0.04% | 2,960,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $207.9M | 0.04% | 1,424,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $207.2M | 0.04% | 3,979,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $205.8M | 0.04% | 746,688 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $205.5M | 0.04% | 2,299,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $205.1M | 0.04% | 403,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204.3M | 0.04% | 2,276,250 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $204.2M | 0.04% | 2,320,678 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $204.2M | 0.04% | 3,505,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $204.2M | 0.04% | 1,398,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $202.6M | 0.04% | 2,935,700 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $202.5M | 0.04% | 1,259,483 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $202.4M | 0.04% | 1,506,600 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $201.8M | 0.04% | 1,340,100 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $201.0M | 0.03% | 8,002,900 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $200.2M | 0.03% | 2,895,800 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $199.4M | 0.03% | 835,300 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $199.2M | 0.03% | 1,256,992 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $198.9M | 0.03% | 1,388,030 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $198.2M | 0.03% | 635,316 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $198.0M | 0.03% | 4,023,078 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $198.0M | 0.03% | 3,625,509 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $197.1M | 0.03% | 907,100 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $196.8M | 0.03% | 2,651,300 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $196.4M | 0.03% | 1,140,211 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $196.1M | 0.03% | 2,401,800 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $196.0M | 0.03% | 601,199 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $196.0M | 0.03% | 1,342,281 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $195.9M | 0.03% | 9,578,905 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $195.9M | 0.03% | 6,475,479 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $195.7M | 0.03% | 2,282,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $195.7M | 0.03% | 1,308,028 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $195.6M | 0.03% | 13,700,781 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $194.5M | 0.03% | 1,647,899 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $194.0M | 0.03% | 1,458,400 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $190.4M | 0.03% | 4,074,300 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $190.1M | 0.03% | 2,292,700 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $190.0M | 0.03% | 3,279,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188.4M | 0.03% | 4,354,900 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $188.3M | 0.03% | 13,723,376 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $187.9M | 0.03% | 2,041,990 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $187.8M | 0.03% | 3,523,699 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $187.2M | 0.03% | 1,128,272 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $186.9M | 0.03% | 3,599,106 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $185.6M | 0.03% | 1,587,514 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $185.4M | 0.03% | 1,011,810 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $185.3M | 0.03% | 1,256,300 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $185.3M | 0.03% | 1,283,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $185.2M | 0.03% | 3,766,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $185.0M | 0.03% | 13,274,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $184.3M | 0.03% | 339,171 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $184.1M | 0.03% | 1,675,874 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $183.5M | 0.03% | 842,923 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $183.4M | 0.03% | 4,592,137 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $182.9M | 0.03% | 15,963,687 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $181.8M | 0.03% | 1,098,238 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $181.7M | 0.03% | 761,400 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $181.2M | 0.03% | 5,066,900 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $180.2M | 0.03% | 3,884,400 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $180.0M | 0.03% | 1,623,100 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $179.5M | 0.03% | 540,405 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $178.5M | 0.03% | 1,690,484 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $178.5M | 0.03% | 2,627,500 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $178.4M | 0.03% | 1,711,972 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $178.2M | 0.03% | 733,664 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $177.6M | 0.03% | 2,590,005 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $177.5M | 0.03% | 872,104 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $176.9M | 0.03% | 1,977,851 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $176.8M | 0.03% | 1,052,540 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $176.7M | 0.03% | 2,509,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $176.7M | 0.03% | 1,244,983 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $176.2M | 0.03% | 2,125,100 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $174.8M | 0.03% | 1,590,618 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $173.5M | 0.03% | 1,026,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $173.1M | 0.03% | 1,307,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $172.8M | 0.03% | 3,512,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $172.4M | 0.03% | 1,302,714 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $172.3M | 0.03% | 1,877,146 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $171.9M | 0.03% | 703,120 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $171.5M | 0.03% | 1,546,600 | CALL | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $171.1M | 0.03% | 7,175,462 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $170.9M | 0.03% | 46,041 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $170.5M | 0.03% | 1,390,997 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $170.0M | 0.03% | 3,456,013 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $169.7M | 0.03% | 1,426,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $169.5M | 0.03% | 1,039,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $168.7M | 0.03% | 1,967,400 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $168.2M | 0.03% | 4,578,137 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $167.2M | 0.03% | 12,188,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $166.9M | 0.03% | 725,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $166.5M | 0.03% | 2,365,700 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $165.7M | 0.03% | 914,545 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $165.6M | 0.03% | 909,229 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $164.7M | 0.03% | 676,400 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $164.3M | 0.03% | 5,163,865 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $163.9M | 0.03% | 1,579,144 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $163.6M | 0.03% | 687,300 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $163.4M | 0.03% | 6,701,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $163.4M | 0.03% | 3,529,500 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $163.3M | 0.03% | 2,737,361 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $163.2M | 0.03% | 2,948,900 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $162.0M | 0.03% | 2,933,414 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $161.7M | 0.03% | 11,788,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $161.4M | 0.03% | 747,937 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161.4M | 0.03% | 1,768,700 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $161.4M | 0.03% | 1,155,401 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $161.0M | 0.03% | 792,901 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $160.9M | 0.03% | 316,400 | CALL | SOLE |
| G3922B107 | G | GENPACT LIMITED | $160.8M | 0.03% | 3,654,735 | 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.