Q1 2026 · 13F-HR
Citadelholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062477
$618.47B
Reported value
12,857
Positions
2026-03-31
Period end
The Brief · Citadel · Q1 2026
AI · grounded in 13F
Citadel increased its position in IVV by 661.6% to lead its buying activity. The fund also accumulated shares in UNITED STS OIL FD LP by 358.3% and SANDISK CORP by 109.8%. On the sell side, Citadel trimmed its holdings in AVGO by 19.9% and UNITEDHEALTH GROUP INC by 19.3%.
Holdings as filed
First 500 of 12857
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24.19B | 3.91% | 37,190,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.54B | 3.32% | 35,591,300 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.58B | 2.84% | 27,028,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.53B | 2.19% | 36,403,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.67B | 1.89% | 66,888,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.25B | 1.82% | 19,496,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.45B | 1.53% | 25,427,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.43B | 1.52% | 21,912,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.01B | 1.46% | 51,690,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8.08B | 1.31% | 31,820,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.61B | 1.23% | 13,294,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.02B | 1.14% | 18,974,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.65B | 0.91% | 16,716,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.31B | 0.86% | 12,343,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.28B | 0.85% | 25,370,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $5.26B | 0.85% | 21,211,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.06B | 0.82% | 8,843,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.02B | 0.81% | 17,449,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.66B | 0.75% | 18,358,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.34B | 0.70% | 15,085,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.96B | 0.64% | 41,199,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.91B | 0.63% | 10,563,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.77B | 0.61% | 18,109,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.74B | 0.60% | 15,081,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.49B | 0.56% | 10,317,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $3.47B | 0.56% | 43,676,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.26B | 0.53% | 18,664,861 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.17B | 0.51% | 46,494,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.96B | 0.48% | 10,324,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.95B | 0.48% | 8,715,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.89B | 0.47% | 3,419,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.89B | 0.47% | 9,334,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.85B | 0.46% | 13,998,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.84B | 0.46% | 19,429,800 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $2.65B | 0.43% | 4,060,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.60B | 0.42% | 12,759,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.58B | 0.42% | 8,325,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.55B | 0.41% | 26,512,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.55B | 0.41% | 29,366,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.38B | 0.38% | 8,785,300 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.24B | 0.36% | 3,531,499 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.07B | 0.33% | 2,446,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.06B | 0.33% | 14,087,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.02B | 0.33% | 29,639,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.01B | 0.33% | 7,436,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.01B | 0.32% | 6,999,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.76B | 0.28% | 4,588,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.75B | 0.28% | 45,600,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.69B | 0.27% | 8,102,537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.68B | 0.27% | 399,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.68B | 0.27% | 5,695,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.62B | 0.26% | 18,734,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.61B | 0.26% | 4,211,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.61B | 0.26% | 32,578,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.58B | 0.26% | 1,721,100 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.57B | 0.25% | 1,192,300 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.56B | 0.25% | 2,462,415 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.55B | 0.25% | 4,596,372 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.55B | 0.25% | 3,346,389 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.51B | 0.24% | 1,142,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.50B | 0.24% | 8,848,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.45B | 0.24% | 1,581,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.44B | 0.23% | 2,032,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.42B | 0.23% | 4,508,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.41B | 0.23% | 1,413,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.37B | 0.22% | 9,326,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.36B | 0.22% | 4,035,762 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.35B | 0.22% | 10,597,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.34B | 0.22% | 30,470,100 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.33B | 0.22% | 10,693,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.32B | 0.21% | 5,213,870 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.31B | 0.21% | 3,296,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.24B | 0.20% | 8,401,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.23B | 0.20% | 2,577,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.22B | 0.20% | 21,556,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.17B | 0.19% | 3,963,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.16B | 0.19% | 9,327,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.15B | 0.19% | 9,188,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.13B | 0.18% | 1,596,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.08B | 0.17% | 2,765,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.07B | 0.17% | 3,176,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.06B | 0.17% | 5,678,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.05B | 0.17% | 1,829,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.02B | 0.17% | 9,009,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 0.16% | 3,257,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.01B | 0.16% | 5,929,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.00B | 0.16% | 1,007,300 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $984.5M | 0.16% | 7,736,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $976.6M | 0.16% | 2,638,124 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $962.5M | 0.16% | 3,558,200 | PUT | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $958.6M | 0.15% | 2,069,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $954.6M | 0.15% | 7,609,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $952.0M | 0.15% | 1,090,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $938.2M | 0.15% | 3,104,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $937.3M | 0.15% | 24,395,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $935.2M | 0.15% | 4,698,883 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913.8M | 0.15% | 3,738,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $910.8M | 0.15% | 1,043,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $908.8M | 0.15% | 5,204,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $904.0M | 0.15% | 214,700 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $872.7M | 0.14% | 1,241,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $872.3M | 0.14% | 4,215,866 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $871.0M | 0.14% | 14,218,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $855.2M | 0.14% | 4,897,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $827.2M | 0.13% | 7,293,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $821.9M | 0.13% | 6,613,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $820.6M | 0.13% | 10,314,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $816.7M | 0.13% | 2,840,082 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $811.6M | 0.13% | 18,391,700 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $806.8M | 0.13% | 29,380,710 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $792.3M | 0.13% | 2,022,300 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $788.1M | 0.13% | 11,372,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $777.8M | 0.13% | 2,092,309 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $776.7M | 0.13% | 13,677,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $772.2M | 0.12% | 3,914,500 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $752.0M | 0.12% | 2,620,382 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $747.4M | 0.12% | 8,144,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $738.5M | 0.12% | 3,956,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $727.2M | 0.12% | 3,653,754 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $722.0M | 0.12% | 417,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $719.2M | 0.12% | 1,483,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $715.4M | 0.12% | 2,432,173 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $696.7M | 0.11% | 97,265,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $694.3M | 0.11% | 11,333,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $692.7M | 0.11% | 7,548,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $692.1M | 0.11% | 4,216,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $689.6M | 0.11% | 2,404,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $682.7M | 0.11% | 2,808,500 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $676.2M | 0.11% | 703,107 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $673.9M | 0.11% | 958,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $667.8M | 0.11% | 5,551,800 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $664.7M | 0.11% | 3,111,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $658.3M | 0.11% | 1,686,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $657.9M | 0.11% | 2,092,800 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $650.1M | 0.11% | 1,633,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $637.4M | 0.10% | 1,864,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $635.8M | 0.10% | 4,215,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $628.5M | 0.10% | 6,470,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $627.8M | 0.10% | 1,310,200 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $625.1M | 0.10% | 1,356,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $618.2M | 0.10% | 1,034,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $615.5M | 0.10% | 2,517,800 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $605.5M | 0.10% | 4,496,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $600.4M | 0.10% | 16,724,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $593.3M | 0.10% | 2,910,304 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $588.8M | 0.10% | 2,349,800 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $581.7M | 0.09% | 11,641,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $581.4M | 0.09% | 11,006,800 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $572.8M | 0.09% | 1,751,159 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571.9M | 0.09% | 1,193,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $569.2M | 0.09% | 7,347,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $562.5M | 0.09% | 1,125,671 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $561.6M | 0.09% | 11,519,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $557.3M | 0.09% | 1,115,300 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $556.4M | 0.09% | 3,709,323 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $555.0M | 0.09% | 3,982,185 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $554.2M | 0.09% | 1,952,960 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $548.8M | 0.09% | 918,500 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $547.4M | 0.09% | 2,023,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $544.0M | 0.09% | 2,171,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $542.9M | 0.09% | 544,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $539.9M | 0.09% | 2,609,306 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $537.1M | 0.09% | 3,550,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $529.7M | 0.09% | 5,183,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $527.6M | 0.09% | 2,512,094 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $527.4M | 0.09% | 9,984,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $523.5M | 0.08% | 2,159,900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $522.3M | 0.08% | 864,200 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $521.6M | 0.08% | 6,733,300 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $520.6M | 0.08% | 7,512,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $515.5M | 0.08% | 4,545,334 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $514.6M | 0.08% | 3,797,900 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $505.8M | 0.08% | 3,113,950 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $501.3M | 0.08% | 5,445,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $498.8M | 0.08% | 6,018,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $498.2M | 0.08% | 3,107,580 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $492.8M | 0.08% | 2,332,238 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $490.4M | 0.08% | 6,448,514 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $486.7M | 0.08% | 2,965,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $485.2M | 0.08% | 1,475,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $484.7M | 0.08% | 3,863,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $482.4M | 0.08% | 6,343,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $482.2M | 0.08% | 2,217,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $481.9M | 0.08% | 2,224,409 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $481.7M | 0.08% | 1,464,606 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $481.3M | 0.08% | 10,641,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $481.3M | 0.08% | 9,749,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $480.7M | 0.08% | 4,598,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $479.4M | 0.08% | 4,839,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $479.2M | 0.08% | 3,954,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $478.9M | 0.08% | 1,107,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $473.0M | 0.08% | 1,564,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472.0M | 0.08% | 1,930,976 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $471.5M | 0.08% | 2,865,020 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $470.0M | 0.08% | 1,199,700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $462.3M | 0.07% | 4,241,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $459.7M | 0.07% | 3,821,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458.2M | 0.07% | 9,127,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $457.3M | 0.07% | 1,562,219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $455.5M | 0.07% | 1,605,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $454.9M | 0.07% | 5,714,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452.8M | 0.07% | 749,241 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $451.8M | 0.07% | 5,511,700 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450.8M | 0.07% | 503,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $450.3M | 0.07% | 3,743,200 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $447.8M | 0.07% | 4,851,312 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $445.8M | 0.07% | 15,681,800 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $445.3M | 0.07% | 3,286,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $445.1M | 0.07% | 12,399,600 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $443.9M | 0.07% | 2,854,992 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $441.1M | 0.07% | 1,290,552 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $435.6M | 0.07% | 940,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $434.7M | 0.07% | 4,158,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $427.8M | 0.07% | 11,135,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $425.0M | 0.07% | 245,800 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424.9M | 0.07% | 864,489 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $422.8M | 0.07% | 1,978,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $418.2M | 0.07% | 3,247,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417.3M | 0.07% | 1,542,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $416.3M | 0.07% | 1,712,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $409.7M | 0.07% | 9,057,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $407.3M | 0.07% | 2,692,200 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $407.0M | 0.07% | 755,002 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $406.5M | 0.07% | 2,060,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $406.2M | 0.07% | 1,140,501 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $401.2M | 0.06% | 3,310,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $400.5M | 0.06% | 1,941,142 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $399.8M | 0.06% | 4,190,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $398.3M | 0.06% | 1,281,500 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $394.4M | 0.06% | 2,169,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $392.3M | 0.06% | 809,008 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $391.0M | 0.06% | 3,612,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $389.8M | 0.06% | 5,428,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $389.1M | 0.06% | 3,021,200 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $387.9M | 0.06% | 9,305,900 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $386.2M | 0.06% | 607,797 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $382.7M | 0.06% | 3,688,300 | CALL | SOLE |
| 540424108 | L | LOEWS CORP | $381.9M | 0.06% | 3,577,747 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $381.3M | 0.06% | 3,019,772 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $381.0M | 0.06% | 5,730,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $379.5M | 0.06% | 90,135 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $379.0M | 0.06% | 1,997,194 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $378.4M | 0.06% | 6,287,222 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $377.0M | 0.06% | 4,094,791 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $376.7M | 0.06% | 5,575,290 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $375.4M | 0.06% | 1,344,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $374.1M | 0.06% | 1,939,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $372.0M | 0.06% | 2,260,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371.3M | 0.06% | 2,794,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $369.4M | 0.06% | 5,135,900 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $368.8M | 0.06% | 1,869,793 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $367.8M | 0.06% | 5,658,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $366.1M | 0.06% | 755,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $365.6M | 0.06% | 1,069,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $364.3M | 0.06% | 1,951,334 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $362.7M | 0.06% | 5,567,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $360.4M | 0.06% | 1,472,500 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $357.1M | 0.06% | 364,302 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $357.0M | 0.06% | 3,604,600 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $356.9M | 0.06% | 2,182,571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $356.5M | 0.06% | 4,477,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $354.7M | 0.06% | 2,155,600 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $353.8M | 0.06% | 3,707,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $351.7M | 0.06% | 9,569,700 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $351.6M | 0.06% | 5,922,629 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $349.1M | 0.06% | 2,733,500 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $346.6M | 0.06% | 16,256,005 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $344.4M | 0.06% | 5,116,814 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $344.2M | 0.06% | 7,184,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $342.5M | 0.06% | 1,132,200 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $341.1M | 0.06% | 6,558,956 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $341.0M | 0.06% | 4,259,300 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $340.1M | 0.05% | 4,230,754 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $339.4M | 0.05% | 2,800,704 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $339.1M | 0.05% | 4,714,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $338.8M | 0.05% | 2,302,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $338.5M | 0.05% | 12,053,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $338.2M | 0.05% | 7,477,174 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $336.2M | 0.05% | 2,871,730 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $335.3M | 0.05% | 4,188,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $333.5M | 0.05% | 2,080,200 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $333.4M | 0.05% | 2,307,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $330.3M | 0.05% | 2,784,600 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $327.5M | 0.05% | 3,431,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327.2M | 0.05% | 2,498,977 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $327.0M | 0.05% | 14,191,300 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $325.8M | 0.05% | 1,647,617 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $324.5M | 0.05% | 2,119,300 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $323.9M | 0.05% | 2,971,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $322.4M | 0.05% | 3,599,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $321.5M | 0.05% | 4,934,900 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $321.4M | 0.05% | 2,612,600 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $320.0M | 0.05% | 568,058 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $319.4M | 0.05% | 2,705,995 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $318.1M | 0.05% | 6,021,830 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $318.0M | 0.05% | 8,325,635 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $314.8M | 0.05% | 2,384,525 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $314.0M | 0.05% | 6,441,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $311.5M | 0.05% | 720,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $310.7M | 0.05% | 5,286,300 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $309.8M | 0.05% | 1,445,049 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $309.3M | 0.05% | 9,023,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309.0M | 0.05% | 618,500 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $306.7M | 0.05% | 2,493,600 | PUT | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $306.6M | 0.05% | 1,032,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $304.3M | 0.05% | 3,922,500 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $302.4M | 0.05% | 19,042,900 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $299.2M | 0.05% | 644,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297.7M | 0.05% | 1,228,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296.2M | 0.05% | 1,493,600 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $295.5M | 0.05% | 2,173,400 | CALL | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $295.2M | 0.05% | 1,016,233 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $295.1M | 0.05% | 1,426,383 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294.8M | 0.05% | 2,015,600 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $293.9M | 0.05% | 222,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $292.4M | 0.05% | 1,823,683 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $290.8M | 0.05% | 3,158,400 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $290.0M | 0.05% | 4,782,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $287.9M | 0.05% | 7,833,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287.6M | 0.05% | 5,728,400 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $287.2M | 0.05% | 3,466,200 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $283.5M | 0.05% | 6,567,564 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $281.3M | 0.05% | 17,714,400 | PUT | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $281.1M | 0.05% | 3,263,185 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $279.1M | 0.05% | 999,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $279.1M | 0.05% | 6,323,746 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $277.8M | 0.04% | 923,471 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $277.4M | 0.04% | 4,318,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276.2M | 0.04% | 457,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $275.7M | 0.04% | 2,636,657 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $275.3M | 0.04% | 6,605,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $274.5M | 0.04% | 2,848,200 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $271.4M | 0.04% | 3,183,995 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $270.6M | 0.04% | 5,648,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $270.0M | 0.04% | 585,700 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $269.3M | 0.04% | 1,712,302 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $267.7M | 0.04% | 3,401,709 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $267.4M | 0.04% | 11,321,929 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $267.1M | 0.04% | 4,159,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $266.6M | 0.04% | 810,700 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $266.4M | 0.04% | 6,939,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $264.6M | 0.04% | 4,217,314 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $264.0M | 0.04% | 2,438,400 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $263.3M | 0.04% | 2,676,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $261.6M | 0.04% | 743,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $261.0M | 0.04% | 4,441,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $258.0M | 0.04% | 6,324,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $257.3M | 0.04% | 2,517,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $257.1M | 0.04% | 1,332,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $257.1M | 0.04% | 2,667,200 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $257.1M | 0.04% | 1,079,094 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $255.5M | 0.04% | 2,221,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $255.3M | 0.04% | 7,448,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $255.0M | 0.04% | 2,149,700 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $254.9M | 0.04% | 4,512,634 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254.7M | 0.04% | 1,396,245 | Common | SOLE |
| 00206R102 | T | AT&T INC | $254.2M | 0.04% | 8,769,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $252.5M | 0.04% | 8,992,100 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $250.6M | 0.04% | 797,827 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $250.6M | 0.04% | 2,230,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $250.3M | 0.04% | 3,291,200 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $248.0M | 0.04% | 5,589,327 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $247.8M | 0.04% | 1,465,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $247.5M | 0.04% | 1,274,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $246.8M | 0.04% | 10,838,500 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $245.7M | 0.04% | 1,807,100 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $245.5M | 0.04% | 3,692,700 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $244.2M | 0.04% | 2,625,800 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $243.9M | 0.04% | 12,331,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $243.2M | 0.04% | 165,200 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $243.1M | 0.04% | 495,392 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $242.9M | 0.04% | 1,930,352 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239.4M | 0.04% | 2,547,748 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $239.4M | 0.04% | 1,458,564 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $238.7M | 0.04% | 6,909,118 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $238.6M | 0.04% | 3,859,121 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $238.3M | 0.04% | 1,458,952 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $238.2M | 0.04% | 1,114,732 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.1M | 0.04% | 1,259,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237.7M | 0.04% | 764,800 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $237.6M | 0.04% | 453,843 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $237.5M | 0.04% | 2,067,731 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $237.4M | 0.04% | 1,579,200 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236.6M | 0.04% | 1,780,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $236.3M | 0.04% | 663,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236.3M | 0.04% | 2,544,200 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $235.7M | 0.04% | 3,173,940 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $235.4M | 0.04% | 1,561,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234.5M | 0.04% | 1,017,692 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $234.4M | 0.04% | 1,530,700 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $233.1M | 0.04% | 3,886,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $233.1M | 0.04% | 973,496 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $232.4M | 0.04% | 730,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $232.3M | 0.04% | 1,495,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $229.4M | 0.04% | 1,796,100 | PUT | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $228.9M | 0.04% | 2,844,448 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $228.6M | 0.04% | 959,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $227.4M | 0.04% | 2,538,700 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227.2M | 0.04% | 1,915,334 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $227.0M | 0.04% | 2,080,407 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $226.8M | 0.04% | 1,263,200 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $226.2M | 0.04% | 347,775 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $225.7M | 0.04% | 1,074,500 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $225.2M | 0.04% | 1,157,714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $224.8M | 0.04% | 3,017,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $224.3M | 0.04% | 1,386,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224.1M | 0.04% | 1,030,200 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $223.9M | 0.04% | 769,300 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $223.6M | 0.04% | 791,836 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222.3M | 0.04% | 241,714 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $222.3M | 0.04% | 560,700 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $222.2M | 0.04% | 2,440,865 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $221.9M | 0.04% | 2,255,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221.9M | 0.04% | 1,307,956 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $219.7M | 0.04% | 798,300 | PUT | SOLE |
| 055622104 | BP | BP PLC | $219.5M | 0.04% | 4,670,938 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $219.5M | 0.04% | 1,357,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $219.3M | 0.04% | 309,529 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $218.8M | 0.04% | 418,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218.7M | 0.04% | 2,818,700 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $218.0M | 0.04% | 158,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $217.8M | 0.04% | 1,129,201 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $217.6M | 0.04% | 947,032 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $217.5M | 0.04% | 3,143,309 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $217.3M | 0.04% | 142,850,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $216.9M | 0.04% | 7,630,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $216.6M | 0.04% | 615,500 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $216.4M | 0.03% | 6,158,585 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $215.5M | 0.03% | 2,050,024 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $215.4M | 0.03% | 1,644,729 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214.9M | 0.03% | 757,400 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $214.8M | 0.03% | 1,815,786 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $213.9M | 0.03% | 360,643 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $212.4M | 0.03% | 1,138,497 | Common | SOLE |
| 101121101 | BXP | BXP INC | $211.1M | 0.03% | 4,066,825 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $210.8M | 0.03% | 2,266,451 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $210.8M | 0.03% | 3,435,502 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $210.5M | 0.03% | 1,798,265 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $210.0M | 0.03% | 587,100 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $209.1M | 0.03% | 1,212,152 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $208.9M | 0.03% | 3,554,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207.1M | 0.03% | 1,297,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $206.7M | 0.03% | 7,359,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206.4M | 0.03% | 1,481,200 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $205.4M | 0.03% | 12,053,346 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $205.4M | 0.03% | 1,801,714 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203.4M | 0.03% | 3,611,803 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $203.2M | 0.03% | 2,454,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $202.0M | 0.03% | 978,900 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $201.3M | 0.03% | 967,467 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $199.9M | 0.03% | 1,818,777 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $199.7M | 0.03% | 11,368,656 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $199.6M | 0.03% | 8,441,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $199.3M | 0.03% | 1,001,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $198.2M | 0.03% | 134,600 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $197.3M | 0.03% | 3,253,900 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $196.9M | 0.03% | 54,966,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $196.7M | 0.03% | 1,915,846 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $196.3M | 0.03% | 2,288,221 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $195.6M | 0.03% | 1,593,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $194.8M | 0.03% | 8,553,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $194.6M | 0.03% | 1,026,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $194.1M | 0.03% | 642,304 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $194.1M | 0.03% | 1,741,700 | CALL | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $193.8M | 0.03% | 3,772,619 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $193.0M | 0.03% | 606,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $192.2M | 0.03% | 1,057,200 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $191.9M | 0.03% | 1,321,071 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191.5M | 0.03% | 1,049,531 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $191.5M | 0.03% | 13,323,400 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $190.8M | 0.03% | 1,839,300 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $190.6M | 0.03% | 2,346,198 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $190.4M | 0.03% | 3,840,000 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $190.3M | 0.03% | 1,572,738 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $187.9M | 0.03% | 1,660,514 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $187.8M | 0.03% | 13,015,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $187.3M | 0.03% | 660,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $186.7M | 0.03% | 4,068,800 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $186.6M | 0.03% | 1,935,012 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $186.6M | 0.03% | 10,820,981 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $186.5M | 0.03% | 4,071,115 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $186.4M | 0.03% | 1,725,680 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $186.2M | 0.03% | 1,708,300 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $185.6M | 0.03% | 967,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $185.2M | 0.03% | 328,800 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $184.8M | 0.03% | 2,231,600 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $184.7M | 0.03% | 1,092,436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $183.9M | 0.03% | 607,900 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $183.5M | 0.03% | 3,139,032 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $183.1M | 0.03% | 4,696,495 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $183.0M | 0.03% | 3,602,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $182.7M | 0.03% | 2,953,975 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $181.2M | 0.03% | 1,044,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $180.7M | 0.03% | 799,400 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $180.6M | 0.03% | 1,340,817 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $180.5M | 0.03% | 1,943,700 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $180.5M | 0.03% | 433,024 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $180.4M | 0.03% | 3,653,505 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $180.2M | 0.03% | 7,252,144 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $180.2M | 0.03% | 1,435,941 | 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.