Q4 2025 · 13F-HR
Citadelholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016408
$665.87B
Reported value
12,508
Positions
2025-12-31
Period end
The Brief · Citadel · Q4 2025
AI · grounded in 13F
Citadel established a new position in SPY valued at $39.5B. The fund also opened new positions in INVESCO QQQ TR for $36.3B and TSLA for $34.5B. Additional new entries include NVDA at $28.8B and AAPL at $16.3B.
Holdings as filed
First 500 of 12508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $22.24B | 3.34% | 36,209,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.74B | 2.97% | 28,954,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.66B | 2.95% | 43,725,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.27B | 2.74% | 26,791,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.54B | 2.18% | 77,938,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.45B | 2.17% | 32,137,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.83B | 2.08% | 22,507,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.27B | 1.54% | 55,048,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.92B | 1.49% | 15,024,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $8.62B | 1.29% | 31,717,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.57B | 1.14% | 19,102,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.21B | 0.93% | 22,851,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.12B | 0.92% | 19,543,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.05B | 0.91% | 12,509,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $5.91B | 0.89% | 24,016,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.90B | 0.89% | 62,884,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.36B | 0.80% | 23,200,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.35B | 0.80% | 8,112,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.59B | 0.69% | 14,660,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.58B | 0.69% | 19,860,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.35B | 0.65% | 24,445,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.29B | 0.64% | 12,406,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.27B | 0.64% | 10,783,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.16B | 0.62% | 16,886,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.02B | 0.60% | 21,559,423 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.94B | 0.59% | 18,398,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.86B | 0.58% | 12,308,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.54B | 0.53% | 7,312,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.51B | 0.53% | 12,280,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.48B | 0.52% | 11,093,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.41B | 0.51% | 9,863,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.39B | 0.51% | 15,827,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.26B | 0.49% | 14,138,971 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.18B | 0.48% | 9,618,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.12B | 0.47% | 9,456,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $3.10B | 0.47% | 38,419,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.67B | 0.40% | 30,578,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.66B | 0.40% | 14,968,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.51B | 0.38% | 39,031,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.40B | 0.36% | 2,236,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.39B | 0.36% | 445,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.38B | 0.36% | 25,355,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.30B | 0.35% | 7,577,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.30B | 0.35% | 8,050,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.28B | 0.34% | 4,751,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.24B | 0.34% | 2,088,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.09B | 0.31% | 2,373,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.08B | 0.31% | 5,775,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.06B | 0.31% | 2,341,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.94B | 0.29% | 9,968,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.90B | 0.28% | 4,494,100 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.90B | 0.28% | 2,812,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.81B | 0.27% | 28,165,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.81B | 0.27% | 36,532,300 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.79B | 0.27% | 15,829,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.75B | 0.26% | 5,429,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.73B | 0.26% | 5,358,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.72B | 0.26% | 8,840,700 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.67B | 0.25% | 10,975,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.61B | 0.24% | 4,482,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.60B | 0.24% | 4,553,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.58B | 0.24% | 3,263,409 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.57B | 0.24% | 1,822,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.57B | 0.24% | 42,544,100 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.50B | 0.23% | 9,904,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.50B | 0.23% | 5,520,590 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.47B | 0.22% | 2,162,048 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.44B | 0.22% | 2,870,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.43B | 0.21% | 9,750,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.41B | 0.21% | 12,482,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.34B | 0.20% | 3,861,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.29B | 0.19% | 11,074,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.27B | 0.19% | 5,615,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.23B | 0.18% | 15,251,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.19B | 0.18% | 222,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.19B | 0.18% | 8,105,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.17B | 0.18% | 4,469,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.16B | 0.17% | 13,320,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.15B | 0.17% | 2,717,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.12B | 0.17% | 1,303,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.05B | 0.16% | 2,243,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.05B | 0.16% | 2,231,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.03B | 0.15% | 3,383,800 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.03B | 0.15% | 4,464,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.02B | 0.15% | 1,511,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.01B | 0.15% | 3,805,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.00B | 0.15% | 4,620,277 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $985.4M | 0.15% | 8,444,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $973.9M | 0.15% | 2,777,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $968.7M | 0.15% | 4,461,556 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $966.7M | 0.15% | 2,928,341 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $964.3M | 0.14% | 901,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $959.3M | 0.14% | 25,997,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $916.5M | 0.14% | 5,162,394 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $913.2M | 0.14% | 2,917,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $909.4M | 0.14% | 2,992,625 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $909.4M | 0.14% | 5,278,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $889.9M | 0.13% | 7,987,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $880.4M | 0.13% | 2,515,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $875.2M | 0.13% | 2,954,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $871.1M | 0.13% | 3,052,275 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $844.9M | 0.13% | 3,851,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $840.7M | 0.13% | 9,801,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $837.6M | 0.13% | 4,030,800 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $831.9M | 0.12% | 3,020,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $825.9M | 0.12% | 772,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $819.2M | 0.12% | 1,704,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $800.0M | 0.12% | 1,396,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $791.6M | 0.12% | 11,054,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $782.9M | 0.12% | 15,387,300 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $765.3M | 0.11% | 2,929,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $752.0M | 0.11% | 699,759 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $743.6M | 0.11% | 3,288,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $741.8M | 0.11% | 23,349,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $734.4M | 0.11% | 1,123,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $733.1M | 0.11% | 28,003,800 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $733.0M | 0.11% | 2,538,641 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $728.0M | 0.11% | 4,252,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $726.1M | 0.11% | 4,241,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725.6M | 0.11% | 2,312,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $718.0M | 0.11% | 6,821,331 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $716.3M | 0.11% | 4,184,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $713.8M | 0.11% | 2,039,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $704.5M | 0.11% | 1,077,950 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $698.6M | 0.10% | 1,219,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $691.3M | 0.10% | 10,850,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $677.5M | 0.10% | 2,287,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $673.8M | 0.10% | 1,700,075 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $672.2M | 0.10% | 7,909,900 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $659.1M | 0.10% | 12,501,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $658.2M | 0.10% | 8,545,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $654.6M | 0.10% | 10,274,100 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $649.1M | 0.10% | 1,350,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $643.3M | 0.10% | 6,861,603 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $642.9M | 0.10% | 12,948,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $636.5M | 0.10% | 2,402,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $636.1M | 0.10% | 2,475,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $635.9M | 0.10% | 3,072,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $632.4M | 0.09% | 11,559,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $622.8M | 0.09% | 11,324,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $615.4M | 0.09% | 1,059,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $612.8M | 0.09% | 3,557,300 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $606.9M | 0.09% | 7,812,800 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $605.5M | 0.09% | 23,127,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $604.9M | 0.09% | 6,490,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $602.0M | 0.09% | 1,749,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $601.8M | 0.09% | 3,266,843 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $596.4M | 0.09% | 2,869,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $594.8M | 0.09% | 3,346,455 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $592.0M | 0.09% | 7,133,103 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $589.3M | 0.09% | 1,040,567 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $585.7M | 0.09% | 3,376,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $584.7M | 0.09% | 1,668,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581.3M | 0.09% | 1,156,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $580.5M | 0.09% | 5,210,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $576.0M | 0.09% | 5,769,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $575.9M | 0.09% | 1,673,500 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $570.9M | 0.09% | 7,224,504 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $568.4M | 0.09% | 282,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $568.2M | 0.09% | 5,812,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $563.4M | 0.08% | 3,677,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $554.6M | 0.08% | 4,405,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $553.8M | 0.08% | 2,841,147 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $553.1M | 0.08% | 516,954 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $549.6M | 0.08% | 3,886,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $545.0M | 0.08% | 5,847,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $544.9M | 0.08% | 16,002,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $536.2M | 0.08% | 3,135,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $533.5M | 0.08% | 2,432,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531.8M | 0.08% | 2,569,700 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $531.1M | 0.08% | 16,718,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530.0M | 0.08% | 614,618 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $529.1M | 0.08% | 4,666,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528.4M | 0.08% | 800,476 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $527.1M | 0.08% | 1,699,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526.0M | 0.08% | 1,046,513 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $522.9M | 0.08% | 1,697,500 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $519.4M | 0.08% | 3,205,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $517.4M | 0.08% | 3,593,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $516.4M | 0.08% | 3,207,900 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $514.8M | 0.08% | 9,764,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $512.8M | 0.08% | 669,343 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $510.5M | 0.08% | 4,055,300 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $507.1M | 0.08% | 11,643,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $506.8M | 0.08% | 1,445,100 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $506.0M | 0.08% | 2,809,181 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $503.0M | 0.08% | 1,957,300 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $502.3M | 0.08% | 5,229,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498.4M | 0.07% | 4,141,928 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $493.9M | 0.07% | 8,460,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $492.2M | 0.07% | 4,401,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $486.5M | 0.07% | 5,725,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $484.6M | 0.07% | 8,810,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $483.7M | 0.07% | 10,819,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $483.2M | 0.07% | 4,337,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $483.2M | 0.07% | 13,094,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $481.9M | 0.07% | 1,875,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $477.2M | 0.07% | 3,887,520 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $474.9M | 0.07% | 1,131,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473.1M | 0.07% | 8,638,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $472.7M | 0.07% | 4,731,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $471.4M | 0.07% | 18,929,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $467.7M | 0.07% | 3,248,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $466.5M | 0.07% | 2,532,600 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $466.1M | 0.07% | 12,173,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $464.7M | 0.07% | 2,033,800 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $461.7M | 0.07% | 904,544 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $461.7M | 0.07% | 2,849,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $459.4M | 0.07% | 5,621,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $458.6M | 0.07% | 7,855,700 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $455.4M | 0.07% | 4,775,618 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $455.0M | 0.07% | 5,906,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $454.2M | 0.07% | 1,474,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $450.4M | 0.07% | 8,233,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $449.8M | 0.07% | 4,601,800 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $447.8M | 0.07% | 2,337,700 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $447.6M | 0.07% | 222,200 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $445.3M | 0.07% | 1,260,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $443.6M | 0.07% | 2,042,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $443.3M | 0.07% | 4,859,980 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $442.5M | 0.07% | 2,119,811 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $441.5M | 0.07% | 3,620,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $441.5M | 0.07% | 760,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440.6M | 0.07% | 3,661,124 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $436.7M | 0.07% | 659,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435.0M | 0.07% | 2,361,500 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $432.2M | 0.06% | 403,819 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $429.1M | 0.06% | 11,360,400 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $421.8M | 0.06% | 5,039,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $419.8M | 0.06% | 1,584,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $419.1M | 0.06% | 1,300,737 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $419.1M | 0.06% | 2,920,200 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $416.9M | 0.06% | 474,350 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $416.6M | 0.06% | 90,804,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $415.0M | 0.06% | 8,155,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $413.4M | 0.06% | 3,781,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $411.8M | 0.06% | 2,407,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $410.6M | 0.06% | 3,900,600 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $408.5M | 0.06% | 5,856,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $407.0M | 0.06% | 969,700 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $403.6M | 0.06% | 946,649 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $402.9M | 0.06% | 1,631,039 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $401.6M | 0.06% | 4,914,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $400.8M | 0.06% | 891,152 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $400.2M | 0.06% | 1,299,297 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400.1M | 0.06% | 690,405 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $398.1M | 0.06% | 4,727,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $397.8M | 0.06% | 5,164,855 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $395.5M | 0.06% | 3,389,222 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $393.9M | 0.06% | 10,429,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $393.5M | 0.06% | 2,746,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $392.7M | 0.06% | 3,512,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390.0M | 0.06% | 806,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $388.3M | 0.06% | 3,552,000 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $387.5M | 0.06% | 7,185,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $385.7M | 0.06% | 1,876,697 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $385.2M | 0.06% | 2,947,800 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $384.9M | 0.06% | 5,517,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381.5M | 0.06% | 1,248,400 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $380.3M | 0.06% | 2,902,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $379.6M | 0.06% | 1,414,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $378.4M | 0.06% | 3,336,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $377.1M | 0.06% | 7,410,923 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $375.2M | 0.06% | 2,331,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $374.7M | 0.06% | 2,110,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374.5M | 0.06% | 656,000 | CALL | SOLE |
| 540424108 | L | LOEWS CORP | $373.8M | 0.06% | 3,549,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $371.4M | 0.06% | 2,436,931 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $365.5M | 0.05% | 1,980,523 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $364.0M | 0.05% | 5,082,400 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $362.9M | 0.05% | 4,177,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $361.7M | 0.05% | 861,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $361.0M | 0.05% | 3,173,400 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $360.7M | 0.05% | 4,452,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $357.4M | 0.05% | 10,372,434 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $356.9M | 0.05% | 7,981,600 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $356.3M | 0.05% | 1,735,601 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $356.0M | 0.05% | 4,901,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $355.6M | 0.05% | 3,377,900 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $354.4M | 0.05% | 1,297,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $349.7M | 0.05% | 1,527,648 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $349.3M | 0.05% | 1,471,470 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $347.0M | 0.05% | 14,448,322 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $346.4M | 0.05% | 8,242,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $345.7M | 0.05% | 2,142,900 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $343.8M | 0.05% | 3,580,300 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $343.7M | 0.05% | 1,775,775 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $343.2M | 0.05% | 3,949,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $342.8M | 0.05% | 1,930,800 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $342.2M | 0.05% | 4,238,001 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $341.4M | 0.05% | 9,226,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340.6M | 0.05% | 543,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $340.2M | 0.05% | 9,195,176 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $339.5M | 0.05% | 11,778,999 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $339.3M | 0.05% | 4,889,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $339.1M | 0.05% | 3,953,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $338.6M | 0.05% | 9,943,100 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $338.5M | 0.05% | 4,660,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $337.1M | 0.05% | 979,800 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $337.0M | 0.05% | 2,382,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $336.8M | 0.05% | 2,198,900 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $336.0M | 0.05% | 100,000,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $335.2M | 0.05% | 577,196 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334.6M | 0.05% | 1,032,746 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $333.9M | 0.05% | 3,344,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333.3M | 0.05% | 900,800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $328.5M | 0.05% | 1,683,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $327.4M | 0.05% | 1,432,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $326.6M | 0.05% | 2,920,700 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $325.3M | 0.05% | 267,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $325.2M | 0.05% | 3,278,700 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $323.7M | 0.05% | 1,408,300 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $323.4M | 0.05% | 1,688,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $323.4M | 0.05% | 915,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $323.1M | 0.05% | 2,650,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319.4M | 0.05% | 3,220,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $317.7M | 0.05% | 2,792,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $316.6M | 0.05% | 59,114 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $316.2M | 0.05% | 4,879,200 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $314.7M | 0.05% | 10,750,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $313.8M | 0.05% | 668,086 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $313.0M | 0.05% | 10,859,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312.2M | 0.05% | 3,706,900 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $312.0M | 0.05% | 6,981,740 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $311.2M | 0.05% | 4,337,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $310.9M | 0.05% | 6,120,995 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $310.8M | 0.05% | 2,039,316 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $310.5M | 0.05% | 2,376,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $308.0M | 0.05% | 2,458,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $307.9M | 0.05% | 990,275 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $307.9M | 0.05% | 3,589,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $307.0M | 0.05% | 542,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $304.7M | 0.05% | 683,106 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $303.8M | 0.05% | 10,380,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $302.0M | 0.05% | 1,272,345 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $301.8M | 0.05% | 11,528,450 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $301.5M | 0.05% | 774,593 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $301.3M | 0.05% | 620,435 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $299.9M | 0.05% | 638,525 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $299.2M | 0.04% | 1,941,396 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $299.2M | 0.04% | 4,279,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298.8M | 0.04% | 451,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298.4M | 0.04% | 1,935,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $297.6M | 0.04% | 2,700,600 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $297.2M | 0.04% | 7,744,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $296.8M | 0.04% | 3,742,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $295.4M | 0.04% | 2,176,800 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $295.0M | 0.04% | 350,851 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $294.9M | 0.04% | 1,511,753 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $293.5M | 0.04% | 3,208,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $292.7M | 0.04% | 3,688,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $292.5M | 0.04% | 2,150,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $292.0M | 0.04% | 1,076,800 | CALL | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $291.9M | 0.04% | 1,599,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291.8M | 0.04% | 1,362,571 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $290.2M | 0.04% | 1,053,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $289.8M | 0.04% | 1,321,340 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $289.3M | 0.04% | 2,207,700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288.4M | 0.04% | 459,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $285.8M | 0.04% | 3,601,353 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $285.1M | 0.04% | 496,876 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $284.7M | 0.04% | 5,198,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $283.0M | 0.04% | 1,543,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $282.9M | 0.04% | 4,439,948 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $282.6M | 0.04% | 3,561,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $282.6M | 0.04% | 426,594 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $281.9M | 0.04% | 1,095,784 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $281.7M | 0.04% | 3,552,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $279.5M | 0.04% | 755,400 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $279.5M | 0.04% | 2,906,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $276.9M | 0.04% | 7,232,500 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $276.0M | 0.04% | 1,940,657 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $275.4M | 0.04% | 17,139,344 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $273.0M | 0.04% | 3,934,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $268.0M | 0.04% | 6,066,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $267.7M | 0.04% | 818,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $267.7M | 0.04% | 1,317,501 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267.0M | 0.04% | 2,646,929 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $265.7M | 0.04% | 1,742,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $264.0M | 0.04% | 466,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263.2M | 0.04% | 2,186,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $262.0M | 0.04% | 1,825,800 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $260.6M | 0.04% | 2,080,034 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $260.2M | 0.04% | 2,178,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $259.0M | 0.04% | 1,143,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $258.9M | 0.04% | 5,098,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $258.7M | 0.04% | 1,009,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $258.2M | 0.04% | 1,902,300 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $257.7M | 0.04% | 2,634,634 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $257.5M | 0.04% | 15,380,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $256.9M | 0.04% | 2,446,325 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256.8M | 0.04% | 2,755,728 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $256.6M | 0.04% | 8,403,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256.4M | 0.04% | 449,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $254.3M | 0.04% | 2,169,409 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253.6M | 0.04% | 4,799,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $252.6M | 0.04% | 874,500 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $252.3M | 0.04% | 3,014,000 | PUT | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $252.3M | 0.04% | 6,006,339 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $252.0M | 0.04% | 868,466 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $251.7M | 0.04% | 1,294,981 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250.7M | 0.04% | 820,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $250.6M | 0.04% | 765,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $250.3M | 0.04% | 1,844,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $249.3M | 0.04% | 10,013,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $248.9M | 0.04% | 1,434,400 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247.0M | 0.04% | 1,019,280 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $247.0M | 0.04% | 1,602,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $246.4M | 0.04% | 1,588,200 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $244.8M | 0.04% | 12,422,400 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $244.3M | 0.04% | 228,200 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $244.0M | 0.04% | 9,269,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $243.4M | 0.04% | 1,695,615 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $243.2M | 0.04% | 12,110,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $241.4M | 0.04% | 2,969,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240.9M | 0.04% | 1,186,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $240.2M | 0.04% | 3,705,600 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $239.7M | 0.04% | 1,053,441 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $238.3M | 0.04% | 968,004 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $237.7M | 0.04% | 2,643,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $236.4M | 0.04% | 3,381,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $235.0M | 0.04% | 1,842,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234.3M | 0.04% | 873,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $233.8M | 0.04% | 5,476,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $233.5M | 0.04% | 1,855,001 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $232.9M | 0.03% | 421,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232.5M | 0.03% | 480,600 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $232.3M | 0.03% | 3,179,645 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $231.3M | 0.03% | 4,227,402 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $230.4M | 0.03% | 1,168,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229.4M | 0.03% | 1,504,852 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $228.5M | 0.03% | 1,394,252 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $228.2M | 0.03% | 941,374 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $227.4M | 0.03% | 1,319,766 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226.7M | 0.03% | 468,669 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225.6M | 0.03% | 2,774,600 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $224.9M | 0.03% | 2,923,900 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $224.8M | 0.03% | 169,018 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $224.6M | 0.03% | 3,526,081 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $224.3M | 0.03% | 1,383,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222.0M | 0.03% | 5,449,400 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $221.7M | 0.03% | 2,539,396 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $221.5M | 0.03% | 816,834 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $221.3M | 0.03% | 14,436,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $221.3M | 0.03% | 5,433,300 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $219.3M | 0.03% | 3,368,422 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $217.8M | 0.03% | 463,625 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $216.7M | 0.03% | 733,100 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $216.4M | 0.03% | 6,664,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216.3M | 0.03% | 4,258,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215.6M | 0.03% | 3,997,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215.3M | 0.03% | 350,522 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $215.0M | 0.03% | 5,114,600 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214.5M | 0.03% | 1,496,916 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $213.6M | 0.03% | 2,470,767 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $213.6M | 0.03% | 610,433 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $213.6M | 0.03% | 2,626,951 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $213.0M | 0.03% | 1,150,935 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213.0M | 0.03% | 3,948,200 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $212.6M | 0.03% | 2,084,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211.8M | 0.03% | 715,359 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $211.7M | 0.03% | 702,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $211.5M | 0.03% | 2,750,100 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211.5M | 0.03% | 274,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211.0M | 0.03% | 3,147,718 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $210.9M | 0.03% | 1,038,776 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $209.5M | 0.03% | 28,730 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $209.5M | 0.03% | 5,517,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $209.5M | 0.03% | 657,600 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208.9M | 0.03% | 903,194 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $208.7M | 0.03% | 1,672,394 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $208.1M | 0.03% | 1,437,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $206.8M | 0.03% | 2,958,400 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $205.0M | 0.03% | 1,088,422 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204.8M | 0.03% | 265,300 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $204.8M | 0.03% | 2,751,200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204.4M | 0.03% | 2,546,300 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $204.2M | 0.03% | 524,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203.8M | 0.03% | 351,700 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $203.8M | 0.03% | 5,273,865 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $203.4M | 0.03% | 6,896,500 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $203.2M | 0.03% | 675,200 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $201.4M | 0.03% | 1,157,295 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $200.6M | 0.03% | 4,605,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200.5M | 0.03% | 2,453,201 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $199.9M | 0.03% | 4,027,132 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $199.7M | 0.03% | 4,408,640 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $199.3M | 0.03% | 2,599,264 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $199.1M | 0.03% | 1,286,200 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $197.7M | 0.03% | 3,097,375 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $196.5M | 0.03% | 664,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $196.4M | 0.03% | 161,647 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $196.3M | 0.03% | 960,745 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $196.1M | 0.03% | 2,143,700 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $195.4M | 0.03% | 6,677,412 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $195.1M | 0.03% | 1,966,634 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $194.9M | 0.03% | 8,690,100 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $193.6M | 0.03% | 427,060 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $193.1M | 0.03% | 1,099,661 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $193.1M | 0.03% | 852,400 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.