Q3 2025 · 13F-HR
Citadelholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112514
$657.15B
Reported value
12,624
Positions
2025-09-30
Period end
The Brief · Citadel · Q3 2025
AI · grounded in 13F
Citadel closed its position in HES, reducing its holdings by $1.29B. The fund increased its stake in UNH by 59.09% and GLD by 55.57%. Other notable activity includes trimming positions in MDLZ by 80.48% and CSCO by 52.8%.
Holdings as filed
First 500 of 12624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.31B | 4.16% | 41,000,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.58B | 4.04% | 44,269,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.41B | 2.80% | 27,640,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.33B | 2.48% | 36,718,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.33B | 2.48% | 27,196,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.95B | 2.28% | 33,620,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.50B | 2.21% | 77,694,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.16B | 1.85% | 65,187,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.63B | 1.31% | 11,753,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $8.55B | 1.30% | 33,587,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.03B | 1.22% | 22,592,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.95B | 1.06% | 13,413,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.88B | 1.05% | 28,421,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.05B | 0.92% | 23,762,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.74B | 0.87% | 7,819,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.48B | 0.83% | 24,971,600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.83B | 0.74% | 15,003,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.49B | 0.68% | 18,539,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.44B | 0.68% | 24,353,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.22B | 0.64% | 17,339,600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.09B | 0.62% | 12,679,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.93B | 0.60% | 7,583,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.88B | 0.59% | 17,685,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.79B | 0.58% | 10,981,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.57B | 0.54% | 10,046,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.44B | 0.52% | 2,870,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.32B | 0.51% | 9,620,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.31B | 0.50% | 10,037,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.15B | 0.48% | 2,624,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.05B | 0.46% | 12,530,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.03B | 0.46% | 18,754,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $2.72B | 0.41% | 33,463,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.71B | 0.41% | 14,861,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.65B | 0.40% | 9,416,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.61B | 0.40% | 7,898,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.52B | 0.38% | 10,338,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.50B | 0.38% | 7,420,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.48B | 0.38% | 13,869,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.47B | 0.38% | 17,280,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.47B | 0.38% | 15,248,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.42B | 0.37% | 9,931,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.35B | 0.36% | 3,275,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.11B | 0.32% | 2,647,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 0.31% | 3,967,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.04B | 0.31% | 7,269,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.88B | 0.29% | 13,113,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.83B | 0.28% | 9,819,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.78B | 0.27% | 2,327,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.74B | 0.26% | 1,874,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.73B | 0.26% | 26,572,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.70B | 0.26% | 2,229,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.68B | 0.26% | 9,427,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.61B | 0.25% | 18,027,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.57B | 0.24% | 1,966,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.55B | 0.24% | 9,289,600 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.54B | 0.23% | 4,072,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.54B | 0.23% | 5,497,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.53B | 0.23% | 4,689,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.50B | 0.23% | 4,760,900 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.47B | 0.22% | 2,042,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.45B | 0.22% | 8,655,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.44B | 0.22% | 5,157,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.44B | 0.22% | 1,960,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.39B | 0.21% | 41,359,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.38B | 0.21% | 2,751,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.36B | 0.21% | 4,027,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.36B | 0.21% | 2,764,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.30B | 0.20% | 2,656,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.29B | 0.20% | 4,098,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.28B | 0.19% | 237,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $1.28B | 0.19% | 11,449,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 0.19% | 4,920,683 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.25B | 0.19% | 3,817,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.24B | 0.19% | 37,094,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.20B | 0.18% | 8,782,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.17B | 0.18% | 11,566,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.16B | 0.18% | 1,253,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.12B | 0.17% | 26,518,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.08B | 0.16% | 12,104,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.04B | 0.16% | 3,058,450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.03B | 0.16% | 4,754,100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $992.9M | 0.15% | 183,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $986.7M | 0.15% | 1,019,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $958.4M | 0.15% | 4,346,100 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $951.2M | 0.14% | 4,135,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $913.2M | 0.14% | 2,674,900 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $899.5M | 0.14% | 21,228,800 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $891.1M | 0.14% | 8,617,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $881.0M | 0.13% | 4,081,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $879.6M | 0.13% | 1,152,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $878.7M | 0.13% | 3,707,400 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $869.5M | 0.13% | 8,906,245 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $863.7M | 0.13% | 3,916,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $856.9M | 0.13% | 2,429,100 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $855.2M | 0.13% | 8,270,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $851.4M | 0.13% | 1,693,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $833.8M | 0.13% | 861,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $828.9M | 0.13% | 26,739,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $820.0M | 0.12% | 15,356,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $819.7M | 0.12% | 2,323,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $810.0M | 0.12% | 1,160,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $807.2M | 0.12% | 19,214,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $795.2M | 0.12% | 1,193,614 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $793.9M | 0.12% | 7,703,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $771.8M | 0.12% | 5,839,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $765.2M | 0.12% | 1,888,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $762.8M | 0.12% | 7,515,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $761.4M | 0.12% | 10,919,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $748.2M | 0.11% | 2,651,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $746.4M | 0.11% | 1,069,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $737.7M | 0.11% | 3,270,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $726.2M | 0.11% | 8,638,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $722.2M | 0.11% | 8,590,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $720.3M | 0.11% | 4,048,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $719.0M | 0.11% | 3,105,426 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $717.1M | 0.11% | 4,030,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $712.4M | 0.11% | 10,959,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $711.7M | 0.11% | 3,241,241 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $706.1M | 0.11% | 7,207,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $700.2M | 0.11% | 8,623,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $691.5M | 0.11% | 2,450,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $683.6M | 0.10% | 1,474,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $677.6M | 0.10% | 1,984,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $672.6M | 0.10% | 8,804,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $668.3M | 0.10% | 9,584,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $666.8M | 0.10% | 1,499,407 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $662.0M | 0.10% | 2,348,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $661.5M | 0.10% | 3,567,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $655.9M | 0.10% | 4,635,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $655.5M | 0.10% | 4,623,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $652.5M | 0.10% | 12,219,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $649.4M | 0.10% | 15,784,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $644.8M | 0.10% | 8,440,400 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $644.3M | 0.10% | 5,366,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $637.2M | 0.10% | 1,036,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $632.3M | 0.10% | 3,105,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $630.1M | 0.10% | 1,910,008 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $616.3M | 0.09% | 1,521,006 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $603.0M | 0.09% | 980,625 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $598.1M | 0.09% | 6,667,300 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $597.3M | 0.09% | 12,728,100 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $592.8M | 0.09% | 1,973,277 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $585.3M | 0.09% | 5,213,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $582.9M | 0.09% | 2,459,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $581.6M | 0.09% | 2,429,562 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $580.1M | 0.09% | 10,768,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $579.2M | 0.09% | 10,438,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $578.1M | 0.09% | 5,207,666 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $577.7M | 0.09% | 13,751,800 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $577.3M | 0.09% | 4,218,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $573.9M | 0.09% | 3,095,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $572.6M | 0.09% | 3,116,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $565.7M | 0.09% | 4,028,100 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $558.9M | 0.09% | 11,658,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $557.8M | 0.08% | 2,409,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $554.5M | 0.08% | 3,488,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $554.3M | 0.08% | 1,368,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $551.7M | 0.08% | 2,709,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $546.5M | 0.08% | 20,685,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $545.4M | 0.08% | 1,935,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $545.4M | 0.08% | 10,572,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $544.3M | 0.08% | 13,230,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $543.4M | 0.08% | 10,533,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $537.9M | 0.08% | 4,069,800 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $537.0M | 0.08% | 3,004,600 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $533.9M | 0.08% | 4,782,400 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $530.4M | 0.08% | 2,246,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $529.7M | 0.08% | 2,348,700 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $527.8M | 0.08% | 573,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $526.8M | 0.08% | 1,104,100 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $526.3M | 0.08% | 713,559 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $526.0M | 0.08% | 1,053,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $519.3M | 0.08% | 6,159,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $518.9M | 0.08% | 19,640,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $517.3M | 0.08% | 844,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515.0M | 0.08% | 2,529,379 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $515.0M | 0.08% | 4,587,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $514.9M | 0.08% | 1,979,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $514.5M | 0.08% | 4,608,700 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $513.5M | 0.08% | 18,184,180 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $508.8M | 0.08% | 3,589,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $507.5M | 0.08% | 2,590,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $506.4M | 0.08% | 216,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $505.4M | 0.08% | 4,413,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $502.7M | 0.08% | 3,237,420 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $502.4M | 0.08% | 3,551,100 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $498.6M | 0.08% | 1,914,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $496.7M | 0.08% | 5,917,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $494.9M | 0.08% | 4,122,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $492.0M | 0.07% | 6,525,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $491.7M | 0.07% | 3,308,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $490.4M | 0.07% | 1,057,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $488.5M | 0.07% | 4,986,600 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $484.9M | 0.07% | 10,115,400 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $481.0M | 0.07% | 2,535,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $480.9M | 0.07% | 4,666,394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $480.2M | 0.07% | 4,659,600 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $476.1M | 0.07% | 3,437,200 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $474.6M | 0.07% | 203,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $473.6M | 0.07% | 3,594,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473.6M | 0.07% | 948,709 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $469.2M | 0.07% | 2,508,635 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $467.1M | 0.07% | 5,207,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $466.1M | 0.07% | 1,235,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $465.3M | 0.07% | 2,023,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $464.7M | 0.07% | 2,923,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $464.5M | 0.07% | 5,542,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $462.3M | 0.07% | 2,779,100 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $462.3M | 0.07% | 956,760 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $457.9M | 0.07% | 8,513,233 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $457.5M | 0.07% | 5,457,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $456.1M | 0.07% | 6,778,490 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $455.7M | 0.07% | 6,795,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $455.3M | 0.07% | 2,141,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $454.8M | 0.07% | 1,870,676 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $451.1M | 0.07% | 2,696,318 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $448.2M | 0.07% | 462,987 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $447.5M | 0.07% | 3,727,606 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $446.5M | 0.07% | 729,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $445.5M | 0.07% | 652,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $442.7M | 0.07% | 14,282,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $441.2M | 0.07% | 3,912,740 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $440.7M | 0.07% | 476,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $437.4M | 0.07% | 1,889,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $437.3M | 0.07% | 6,908,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $437.2M | 0.07% | 2,558,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $436.0M | 0.07% | 1,404,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $435.4M | 0.07% | 912,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $433.7M | 0.07% | 1,441,600 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $433.3M | 0.07% | 8,571,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $432.9M | 0.07% | 4,265,153 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $426.0M | 0.06% | 13,519,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $424.8M | 0.06% | 461,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $423.5M | 0.06% | 9,024,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $421.7M | 0.06% | 2,744,802 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420.3M | 0.06% | 882,135 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $418.7M | 0.06% | 4,339,356 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $417.3M | 0.06% | 5,324,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $415.9M | 0.06% | 2,499,700 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $412.5M | 0.06% | 1,298,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $411.3M | 0.06% | 3,592,300 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $410.7M | 0.06% | 7,237,721 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $410.1M | 0.06% | 2,759,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $407.9M | 0.06% | 3,046,220 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $405.8M | 0.06% | 6,154,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404.7M | 0.06% | 3,589,424 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $402.8M | 0.06% | 1,653,704 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $402.0M | 0.06% | 2,664,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $397.9M | 0.06% | 2,872,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $394.3M | 0.06% | 1,310,700 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $392.5M | 0.06% | 22,726,154 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $392.3M | 0.06% | 3,915,200 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $390.9M | 0.06% | 2,919,600 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $387.1M | 0.06% | 1,238,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $386.1M | 0.06% | 2,429,100 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385.9M | 0.06% | 792,833 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $381.4M | 0.06% | 2,458,099 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $376.9M | 0.06% | 2,586,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $375.5M | 0.06% | 2,804,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $374.0M | 0.06% | 1,826,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $372.7M | 0.06% | 3,903,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $371.8M | 0.06% | 1,129,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $371.0M | 0.06% | 829,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370.1M | 0.06% | 1,311,400 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $369.9M | 0.06% | 1,949,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $369.5M | 0.06% | 14,500,500 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $367.3M | 0.06% | 6,475,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $366.7M | 0.06% | 5,359,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $366.4M | 0.06% | 1,180,400 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $366.3M | 0.06% | 4,244,400 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $366.1M | 0.06% | 2,778,100 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $365.2M | 0.06% | 126,798,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $364.2M | 0.06% | 9,096,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $361.2M | 0.05% | 1,764,000 | PUT | SOLE |
| 540424108 | L | LOEWS CORP | $360.9M | 0.05% | 3,594,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $358.7M | 0.05% | 5,408,178 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355.5M | 0.05% | 3,979,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $354.0M | 0.05% | 12,245,904 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $353.8M | 0.05% | 6,238,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352.8M | 0.05% | 1,118,365 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $352.6M | 0.05% | 5,238,820 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $352.5M | 0.05% | 3,701,475 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $350.1M | 0.05% | 7,144,300 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $349.3M | 0.05% | 10,659,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $349.0M | 0.05% | 1,148,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $348.5M | 0.05% | 580,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $345.1M | 0.05% | 4,131,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $344.0M | 0.05% | 4,118,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $342.5M | 0.05% | 2,438,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $340.3M | 0.05% | 4,022,500 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $338.6M | 0.05% | 7,263,589 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $337.8M | 0.05% | 6,087,500 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $337.5M | 0.05% | 3,130,599 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $337.5M | 0.05% | 2,545,300 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $336.3M | 0.05% | 6,476,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $336.0M | 0.05% | 6,236,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $335.8M | 0.05% | 590,300 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $334.2M | 0.05% | 1,415,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $333.8M | 0.05% | 1,546,665 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332.1M | 0.05% | 4,398,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $331.9M | 0.05% | 2,137,158 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329.6M | 0.05% | 1,336,600 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $329.3M | 0.05% | 4,234,570 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $326.8M | 0.05% | 3,386,900 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $326.3M | 0.05% | 3,858,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $326.3M | 0.05% | 3,381,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $326.1M | 0.05% | 3,885,400 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $324.0M | 0.05% | 12,699,142 | Common | SOLE |
| G0403H108 | AON | AON PLC | $323.6M | 0.05% | 907,620 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $322.5M | 0.05% | 2,892,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $322.4M | 0.05% | 1,429,213 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $321.7M | 0.05% | 4,845,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $321.1M | 0.05% | 5,658,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $320.9M | 0.05% | 1,233,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $319.0M | 0.05% | 2,076,200 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $317.6M | 0.05% | 6,116,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $316.8M | 0.05% | 4,723,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $313.4M | 0.05% | 627,800 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $312.5M | 0.05% | 4,144,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $310.6M | 0.05% | 2,131,593 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $309.8M | 0.05% | 4,527,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $306.0M | 0.05% | 1,561,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $306.0M | 0.05% | 5,392,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $305.3M | 0.05% | 2,008,647 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $304.8M | 0.05% | 1,556,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $304.4M | 0.05% | 3,259,900 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $303.4M | 0.05% | 14,371,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $300.6M | 0.05% | 8,594,800 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $300.0M | 0.05% | 2,262,600 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $299.4M | 0.05% | 10,976,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299.3M | 0.05% | 901,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $298.4M | 0.05% | 437,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $297.8M | 0.05% | 7,593,414 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $297.2M | 0.05% | 18,311,591 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $296.8M | 0.05% | 640,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296.6M | 0.05% | 521,500 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $296.3M | 0.05% | 2,057,641 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $296.1M | 0.05% | 2,032,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295.9M | 0.05% | 3,311,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295.2M | 0.04% | 1,049,701 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $294.5M | 0.04% | 4,075,067 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $293.3M | 0.04% | 3,478,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $293.1M | 0.04% | 848,925 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $291.5M | 0.04% | 590,910 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $290.3M | 0.04% | 1,924,100 | CALL | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $289.1M | 0.04% | 4,288,179 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $288.9M | 0.04% | 18,046,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $288.4M | 0.04% | 1,370,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $285.8M | 0.04% | 3,377,900 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $284.9M | 0.04% | 5,947,400 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $283.3M | 0.04% | 8,130,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $282.5M | 0.04% | 929,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $281.7M | 0.04% | 2,811,100 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $279.3M | 0.04% | 1,748,845 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $276.8M | 0.04% | 1,737,715 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $275.1M | 0.04% | 3,586,285 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $273.4M | 0.04% | 2,209,106 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $272.9M | 0.04% | 1,394,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271.6M | 0.04% | 1,951,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $271.1M | 0.04% | 1,146,986 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $270.3M | 0.04% | 957,900 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269.8M | 0.04% | 812,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $269.2M | 0.04% | 1,123,500 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $269.0M | 0.04% | 5,551,164 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $267.8M | 0.04% | 987,900 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $267.0M | 0.04% | 618,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266.9M | 0.04% | 438,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $266.3M | 0.04% | 1,449,400 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $266.1M | 0.04% | 978,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $264.5M | 0.04% | 3,154,600 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262.5M | 0.04% | 962,549 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262.1M | 0.04% | 10,286,927 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $260.2M | 0.04% | 14,251,100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259.5M | 0.04% | 1,232,600 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $259.0M | 0.04% | 804,900 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $258.4M | 0.04% | 3,852,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $257.7M | 0.04% | 6,576,700 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $257.0M | 0.04% | 3,039,100 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $256.6M | 0.04% | 1,196,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $256.5M | 0.04% | 10,444,677 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $252.8M | 0.04% | 362,111 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251.3M | 0.04% | 1,876,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $251.2M | 0.04% | 6,406,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $250.7M | 0.04% | 1,760,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $250.5M | 0.04% | 836,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $250.3M | 0.04% | 524,583 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $249.8M | 0.04% | 833,700 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $249.7M | 0.04% | 11,044,962 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $248.7M | 0.04% | 5,191,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $247.4M | 0.04% | 3,909,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246.6M | 0.04% | 1,330,159 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $246.4M | 0.04% | 3,371,400 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $246.0M | 0.04% | 970,998 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $245.9M | 0.04% | 6,925,389 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $245.2M | 0.04% | 2,625,693 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $243.7M | 0.04% | 3,372,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $242.5M | 0.04% | 3,217,177 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242.2M | 0.04% | 319,526 | Common | SOLE |
| 055622104 | BP | BP PLC | $241.5M | 0.04% | 7,007,799 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $241.2M | 0.04% | 1,349,300 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $240.5M | 0.04% | 887,200 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $240.4M | 0.04% | 1,577,649 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $239.8M | 0.04% | 260,466 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $238.3M | 0.04% | 6,839,800 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $237.7M | 0.04% | 1,480,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $237.1M | 0.04% | 720,600 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $237.0M | 0.04% | 1,118,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237.0M | 0.04% | 961,000 | CALL | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $235.8M | 0.04% | 73,500,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $235.4M | 0.04% | 662,345 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $235.3M | 0.04% | 18,381,735 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $234.5M | 0.04% | 3,496,500 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $233.7M | 0.04% | 1,243,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $232.8M | 0.04% | 1,499,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $232.7M | 0.04% | 1,390,900 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $231.8M | 0.04% | 545,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $231.4M | 0.04% | 981,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $229.1M | 0.03% | 7,290,696 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $228.9M | 0.03% | 4,663,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $228.1M | 0.03% | 3,552,363 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $228.0M | 0.03% | 952,400 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $227.0M | 0.03% | 415,142 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225.5M | 0.03% | 287,931 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $225.2M | 0.03% | 1,684,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.7M | 0.03% | 446,946 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $224.1M | 0.03% | 1,339,267 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $223.9M | 0.03% | 1,394,200 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $223.7M | 0.03% | 2,929,055 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $223.4M | 0.03% | 3,191,230 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $223.2M | 0.03% | 1,371,925 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $223.1M | 0.03% | 2,558,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $222.9M | 0.03% | 13,923,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222.1M | 0.03% | 686,500 | CALL | SOLE |
| G3323L100 | FN | FABRINET | $222.0M | 0.03% | 608,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $221.8M | 0.03% | 3,344,500 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $221.2M | 0.03% | 6,199,559 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $221.1M | 0.03% | 3,018,583 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $221.0M | 0.03% | 3,024,700 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $220.6M | 0.03% | 2,006,538 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $220.4M | 0.03% | 2,679,219 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $220.2M | 0.03% | 2,551,400 | CALL | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $220.1M | 0.03% | 4,055,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $219.7M | 0.03% | 12,546,256 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $218.8M | 0.03% | 676,300 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $217.9M | 0.03% | 6,229,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $217.7M | 0.03% | 701,362 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $217.4M | 0.03% | 7,298,300 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $216.3M | 0.03% | 6,863,200 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $215.6M | 0.03% | 3,941,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215.3M | 0.03% | 4,897,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $214.9M | 0.03% | 11,291,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $214.4M | 0.03% | 1,055,717 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214.2M | 0.03% | 1,539,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213.9M | 0.03% | 2,240,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $210.0M | 0.03% | 1,229,100 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $209.4M | 0.03% | 988,400 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $209.1M | 0.03% | 2,243,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $208.5M | 0.03% | 311,500 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $207.8M | 0.03% | 1,378,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $207.4M | 0.03% | 985,300 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $207.4M | 0.03% | 2,366,537 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $206.7M | 0.03% | 2,208,100 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $206.5M | 0.03% | 8,382,632 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206.2M | 0.03% | 4,365,000 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $205.6M | 0.03% | 3,634,387 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205.2M | 0.03% | 1,268,605 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $205.1M | 0.03% | 2,500,600 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $205.1M | 0.03% | 47,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $204.0M | 0.03% | 5,204,700 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $203.7M | 0.03% | 1,480,215 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203.6M | 0.03% | 2,697,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $203.5M | 0.03% | 2,333,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $203.5M | 0.03% | 2,815,900 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203.4M | 0.03% | 4,305,100 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $203.2M | 0.03% | 4,237,939 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $202.8M | 0.03% | 2,749,500 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $202.6M | 0.03% | 3,988,500 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $202.2M | 0.03% | 2,996,619 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $201.5M | 0.03% | 2,088,200 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $199.8M | 0.03% | 1,792,400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $199.8M | 0.03% | 795,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $199.1M | 0.03% | 17,714,400 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $198.5M | 0.03% | 305,552 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $197.6M | 0.03% | 13,101,400 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $196.0M | 0.03% | 2,417,900 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $195.9M | 0.03% | 1,270,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $194.5M | 0.03% | 2,789,807 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $193.9M | 0.03% | 625,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $193.5M | 0.03% | 45,100 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $193.2M | 0.03% | 2,924,101 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $193.0M | 0.03% | 1,956,893 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $192.3M | 0.03% | 2,032,830 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $191.2M | 0.03% | 2,857,761 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $191.0M | 0.03% | 285,400 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $191.0M | 0.03% | 864,855 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $190.9M | 0.03% | 727,537 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $190.6M | 0.03% | 11,200,950 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $190.0M | 0.03% | 1,127,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $189.8M | 0.03% | 1,134,300 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $189.7M | 0.03% | 844,729 | 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.