13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,892,800 | $34,515,892,224 | dollars as filed | put |
| SPY | 78462F103 | SHS | 56,517,000 | $33,123,483,360 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 35,547,900 | $18,173,152,917 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 127,041,300 | $17,060,376,177 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,971,900 | $16,546,092,096 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 32,044,900 | $16,382,314,227 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 117,070,100 | $15,721,343,729 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 31,084,700 | $12,553,245,248 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 33,192,500 | $8,312,065,850 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 31,818,900 | $7,968,088,938 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,872,900 | $7,537,211,679 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,292,400 | $6,914,368,704 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,874,500 | $6,691,101,750 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,414,400 | $5,512,225,344 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,396,800 | $4,948,796,928 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,491,300 | $4,843,582,950 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 18,210,900 | $3,995,289,351 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,654,600 | $3,954,645,252 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 16,981,600 | $3,725,593,224 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,353,200 | $3,474,260,760 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 13,272,000 | $3,076,980,480 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,389,500 | $3,009,006,990 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,822,100 | $2,972,675,664 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,913,800 | $2,767,757,902 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,094,200 | $2,757,922,344 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,069,800 | $2,736,174,136 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,622,700 | $2,491,015,933 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,040,000 | $2,430,985,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 463,200 | $2,301,372,144 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,047,000 | $2,280,497,100 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,631,800 | $2,089,793,034 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,229,000 | $1,794,960,700 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 358,100 | $1,779,191,202 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,763,600 | $1,668,939,984 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,147,800 | $1,658,101,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,779,300 | $1,536,333,957 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,667,000 | $1,527,422,090 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 8,582,600 | $1,519,120,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,353,800 | $1,515,507,354 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,947,300 | $1,476,714,590 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,856,700 | $1,433,372,400 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,210,000 | $1,423,902,900 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,530,800 | $1,402,626,116 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,712,100 | $1,383,070,773 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,021,900 | $1,287,366,297 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,768,700 | $1,254,996,336 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,446,200 | $1,227,614,328 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 8,850,495 | $1,177,204,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,627,700 | $1,168,485,636 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,712,000 | $1,141,105,040 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,953,200 | $1,131,202,956 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,718,700 | $1,131,119,577 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 11,978,400 | $1,082,248,440 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,194,300 | $1,034,410,169 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,246,100 | $1,028,278,037 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,003,300 | $1,017,759,807 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,007,000 | $1,005,330,310 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,706,118 | $999,921,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,521,524 | $977,309,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,129,600 | $967,279,872 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,140,800 | $948,200,928 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,048,600 | $945,119,384 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,289,000 | $922,980,150 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,027,000 | $914,712,920 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,662,000 | $910,829,920 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,783,700 | $902,302,482 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 44,956,900 | $901,385,845 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,452,400 | $900,731,260 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,014,600 | $895,852,328 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,560,000 | $893,287,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,952,600 | $876,610,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 10,345,300 | $870,660,448 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,700,600 | $857,461,810 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500,300 | $855,502,648 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 12,073,300 | $849,839,587 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,457,500 | $821,615,975 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 18,688,833 | $821,374,210 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,923,300 | $817,903,089 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,506,500 | $815,331,380 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,470,500 | $808,307,175 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,161,100 | $804,735,188 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,666,567 | $804,408,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,580,418 | $799,470,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,391,100 | $789,791,555 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,210,200 | $769,517,042 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,404,500 | $744,499,485 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,570,900 | $734,815,038 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,322,600 | $734,034,504 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,675,500 | $730,130,080 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,143,000 | $713,965,770 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,841,800 | $699,053,928 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,418,074 | $697,220,018 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,187,900 | $697,154,421 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182,847 | $692,568,747 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,514,500 | $686,241,960 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198,200 | $686,113,284 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,405,296 | $682,743,269 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,979,500 | $650,409,480 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,842,800 | $640,364,192 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,402,200 | $635,589,216 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,090,300 | $628,443,408 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,411,800 | $627,831,540 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,018,473 | $623,750,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,600,900 | $622,734,091 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 584,500 | $619,640,140 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,729,940 | $616,369,646 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,794,200 | $614,248,986 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 884,100 | $612,752,028 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,487,800 | $606,660,804 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,027,800 | $604,676,340 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,218,200 | $603,444,682 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,841,900 | $596,462,477 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 25,877,148 | $589,222,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,310,600 | $586,555,770 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,002,300 | $580,446,747 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,362,100 | $579,573,550 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,515,500 | $579,542,355 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,063,800 | $573,186,078 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,186,400 | $565,210,360 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,526,700 | $564,693,816 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,438,700 | $559,639,913 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,975,013 | $553,967,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,468,000 | $553,695,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,589,500 | $551,418,990 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,794,900 | $548,818,438 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,645,800 | $548,207,180 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,639,632 | $548,178,167 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,633,500 | $546,393,165 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,358,800 | $544,694,808 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,498,100 | $543,450,756 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,451,300 | $532,915,233 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,949,700 | $529,822,240 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042,900 | $527,561,394 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,533,269 | $525,558,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,281,710 | $525,424,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,890,000 | $524,664,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,184,102 | $523,551,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,881,100 | $520,692,837 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,767,116 | $512,798,668 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,534,700 | $511,965,948 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,787,000 | $507,900,700 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,186,613 | $504,903,831 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,664,500 | $504,302,715 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,278,500 | $503,643,170 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,157,000 | $503,214,010 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,792,327 | $497,927,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,673,000 | $496,529,670 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 8,203,400 | $494,829,088 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,957,900 | $488,246,544 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 18,332,500 | $486,361,225 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,596,800 | $486,215,424 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,528,400 | $483,035,536 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,925,800 | $478,295,180 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,068,300 | $477,936,054 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,634,400 | $477,740,776 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,970,005 | $476,883,999 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,125,100 | $475,376,524 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 10,809,700 | $475,086,315 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 278,100 | $472,892,364 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 611,275 | $471,904,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,776,700 | $471,615,851 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,061,200 | $465,604,468 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,133,800 | $463,838,830 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,201,000 | $459,274,410 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,646,200 | $456,257,804 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,570,600 | $455,301,234 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,960,800 | $452,673,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,667,800 | $452,459,808 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,545,800 | $448,671,792 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,915,659 | $448,553,884 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,890,600 | $448,352,744 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,594,900 | $447,412,658 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 262,000 | $445,515,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,919,954 | $444,517,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,306,000 | $442,933,440 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,931,452 | $440,477,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,620,800 | $439,377,120 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,880,700 | $437,300,364 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,675,500 | $436,702,320 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,915,900 | $435,803,805 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 5,126,900 | $435,735,231 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,544,100 | $434,401,653 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,695,889 | $433,759,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,356,967 | $428,855,851 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,014,800 | $426,893,684 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 806,900 | $424,889,333 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,673,500 | $424,583,685 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 16,078,100 | $423,336,373 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,363,852 | $422,903,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,128,677 | $420,150,034 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,994,456 | $417,381,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,349,800 | $414,128,752 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 347,054 | $411,536,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 382,800 | $405,813,936 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,770,879 | $401,759,319 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,647,235 | $400,904,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 948,236 | $399,681,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,576,734 | $394,845,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,873,309 | $394,588,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,595,700 | $392,242,995 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,385,100 | $389,670,183 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,197,000 | $385,825,220 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,490,500 | $385,652,720 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872,600 | $385,246,248 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,481,400 | $383,876,724 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,203,900 | $383,605,875 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,736,500 | $381,734,795 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 6,237,905 | $381,447,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,278,500 | $379,689,240 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,193,456 | $377,690,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,365,007 | $372,599,737 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,917,200 | $372,182,868 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,269,217 | $371,537,892 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,608,200 | $370,995,658 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,147,900 | $370,841,328 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,336,800 | $368,584,632 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,229,159 | $367,530,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,948,101 | $365,288,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,749,826 | $364,856,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,626,000 | $364,793,100 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 385,975 | $363,931,967 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,399,726 | $354,943,473 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,858,964 | $353,295,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,102,000 | $352,610,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,098,000 | $350,414,780 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,991,800 | $349,023,114 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,538,109 | $346,451,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,096,000 | $346,175,360 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,942,300 | $345,146,710 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 4,768,900 | $344,457,647 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,794,032 | $343,006,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,676,200 | $337,468,820 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,795,713 | $336,875,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,447,000 | $336,237,670 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,994,041 | $334,578,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,193,000 | $333,467,580 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,726,776 | $333,008,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,306,619 | $331,502,307 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,261,441 | $331,412,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,393,400 | $329,978,058 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,983,100 | $329,483,395 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,430,421 | $328,024,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,381,400 | $327,609,198 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 4,615,562 | $324,197,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 721,300 | $322,695,194 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,436,500 | $321,348,195 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 606,468 | $319,347,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,914,100 | $319,252,739 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,402,700 | $318,845,557 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 746,500 | $317,635,750 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,214,800 | $316,625,472 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 514,105 | $316,174,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,048,791 | $315,119,743 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,049,900 | $311,599,821 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,154,000 | $311,043,900 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 807,889 | $308,944,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,382,900 | $304,663,974 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,671,400 | $303,497,754 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 920,650 | $302,829,405 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,304,200 | $302,794,922 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,345,500 | $301,001,805 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,017,692 | $300,799,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,218,156 | $299,850,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,323,025 | $298,858,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,013,326 | $298,831,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,356,400 | $296,246,608 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,290,300 | $296,188,365 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 287,900 | $295,129,169 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,331,800 | $293,968,214 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,644,000 | $292,241,320 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,731,413 | $291,824,165 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 614,037 | $290,666,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 466,300 | $289,945,340 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 490,900 | $288,983,012 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,236,800 | $287,939,408 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 861,061 | $286,862,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,683,000 | $286,268,580 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,366,445 | $285,789,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,708,200 | $284,910,678 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,946,900 | $281,988,996 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,866,977 | $278,383,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,844,664 | $277,841,480 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,222,817 | $276,678,970 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 852,126 | $275,943,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,351,300 | $274,800,368 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 779,900 | $274,361,021 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,586,300 | $273,481,069 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,630,000 | $273,432,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,827,400 | $273,037,744 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,020,800 | $272,053,248 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,453,328 | $270,970,078 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,409,800 | $269,817,474 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,865,202 | $269,745,514 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 963,810 | $268,845,161 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,731,300 | $268,595,901 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,033,600 | $267,947,136 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,645,400 | $267,591,402 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 811,700 | $266,992,481 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,019,700 | $266,295,085 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,342,300 | $266,108,703 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,345,000 | $264,689,850 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,028,533 | $264,299,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,058,600 | $263,003,436 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,061,200 | $261,904,160 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,029,700 | $261,245,187 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,974,900 | $260,212,824 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,372,475 | $259,809,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,809,000 | $258,488,010 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,782,200 | $257,741,764 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 492,454 | $257,041,290 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,111,800 | $256,481,142 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 658,782 | $256,259,610 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,406,120 | $254,158,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,292,700 | $254,127,840 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 470,200 | $253,348,462 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 283,604 | $252,781,917 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,136,600 | $251,918,940 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,410,800 | $250,699,160 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,389,000 | $250,589,490 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,819,200 | $250,267,344 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,132,300 | $250,004,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,138,300 | $249,746,405 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,130,800 | $249,601,484 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,668,919 | $248,685,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,969,325 | $248,331,883 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,680,300 | $247,793,735 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 270,000 | $247,392,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,786,300 | $246,277,181 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,840,961 | $245,841,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,607,000 | $244,360,420 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,777,900 | $242,979,660 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,221,975 | $241,327,843 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,305,058 | $240,235,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 379,441 | $238,478,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,153,600 | $238,037,408 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,892,800 | $237,962,816 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,226,100 | $237,089,888 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 713,900 | $236,921,993 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,118,644 | $236,455,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 564,114 | $236,177,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,769,700 | $235,670,877 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,035,100 | $235,501,772 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 646,600 | $234,560,616 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 228,600 | $234,340,146 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 6,283,000 | $233,853,260 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,229,800 | $233,288,454 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 370,500 | $232,859,250 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,297,752 | $232,842,664 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 333,378 | $232,287,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 475,100 | $230,870,094 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,436,100 | $230,321,718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 986,600 | $229,690,346 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 10,059,200 | $229,047,984 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,021,581 | $228,155,631 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,182,600 | $228,081,700 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,718,900 | $227,530,793 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,600,568 | $226,991,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,430,968 | $226,522,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,792,400 | $226,021,640 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,746,556 | $225,462,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 640,878 | $225,454,472 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,615,500 | $225,351,480 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,119,760 | $225,340,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,019,000 | $225,302,910 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395,484 | $225,259,777 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 467,839 | $224,693,715 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318,364 | $224,268,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,209,800 | $224,209,638 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 8,499,500 | $223,791,835 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,653,200 | $223,779,568 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,738,200 | $223,464,502 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 457,000 | $222,074,580 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,922,500 | $221,856,600 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 10,920,175 | $220,369,132 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 670,878 | $219,752,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,242,400 | $219,332,960 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,101,200 | $218,470,924 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,577,058 | $217,890,254 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,655,500 | $217,549,255 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 345,100 | $216,895,350 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,527,173 | $214,784,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,088,900 | $213,165,012 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,498,877 | $213,005,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,571,660 | $212,701,998 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,471,500 | $212,598,430 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,306,053 | $212,450,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306,289 | $212,282,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,305,200 | $212,264,676 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,139,825 | $212,206,445 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 406,500 | $212,176,740 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 65,100 | $208,450,200 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 4,381,665 | $208,216,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 928,500 | $207,714,735 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,059,766 | $207,603,815 | dollars as filed | |
| VTI | 922908769 | COM | 710,400 | $205,881,024 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 883,914 | $204,926,622 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,135,600 | $204,339,996 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,972,600 | $204,158,168 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,197,983 | $204,040,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 904,699 | $202,969,221 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 816,300 | $201,756,708 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,096,600 | $200,784,780 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,315,300 | $200,575,650 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 865,553 | $199,674,422 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,208,300 | $199,562,828 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 601,202 | $199,520,907 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,866,000 | $199,363,440 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 312,750 | $198,918,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,733,373 | $198,876,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,805,505 | $198,822,211 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 690,077 | $196,713,349 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,376,600 | $196,702,374 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,794,600 | $196,494,886 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 4,911,710 | $196,419,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,283,200 | $196,400,864 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,795,440 | $196,398,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,705,600 | $195,963,056 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,645,400 | $195,786,054 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,088,000 | $195,073,920 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,585,672 | $194,522,706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,355,143 | $194,498,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,570,900 | $194,385,749 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 368,600 | $194,093,702 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,535,900 | $191,942,271 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 3,302,637 | $191,090,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 796,707 | $190,898,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,401,800 | $190,642,648 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 729,105 | $190,347,443 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,089,822 | $189,985,718 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,466,600 | $189,323,394 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,551,800 | $189,204,386 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 992,659 | $189,041,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,626,348 | $188,282,888 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,367,200 | $188,010,984 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 439,600 | $186,258,520 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,062,400 | $186,164,352 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,744,700 | $185,513,951 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,861,390 | $185,301,375 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,592,141 | $184,621,018 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 642,451 | $183,381,213 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,422,500 | $183,019,875 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,903,700 | $182,855,049 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,351,000 | $182,837,270 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,432,700 | $182,403,846 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,245,227 | $181,346,985 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,145,600 | $180,895,536 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,175,600 | $180,278,812 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,462,644 | $179,305,528 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,192,739 | $178,839,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,090,499 | $177,675,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 339,940 | $176,846,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,755,091 | $176,632,358 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,164,300 | $176,628,523 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,692,600 | $176,419,152 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,560,300 | $176,001,840 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 401,800 | $174,754,874 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 734,288 | $174,378,714 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,679,092 | $174,140,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,337,400 | $173,452,626 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 4,590,222 | $173,418,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,313,825 | $173,109,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,003,646 | $172,837,878 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 347,013 | $172,822,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,331,300 | $172,539,513 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,888,241 | $172,225,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 980,429 | $171,800,574 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,296,200 | $171,577,994 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,031,081 | $170,935,777 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,275,900 | $170,646,982 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,579,828 | $170,115,879 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,179,502 | $169,777,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 745,100 | $168,310,639 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,653,300 | $168,288,890 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,361,700 | $168,035,678 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,466,686 | $167,876,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,448,300 | $167,597,276 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,030,412 | $167,349,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 508,587 | $167,289,522 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 926,900 | $167,222,029 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,291,773 | $166,996,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,182,774 | $166,436,517 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,566,700 | $166,226,870 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,316,675 | $165,940,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,694,700 | $165,855,083 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 307,052 | $165,442,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,305,800 | $165,302,802 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 880,600 | $165,121,306 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,096,500 | $164,805,865 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 3,110,700 | $164,524,923 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,659,141 | $164,387,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 664,900 | $164,097,320 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,732,700 | $164,082,709 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 807,830 | $164,062,194 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,944,800 | $163,966,088 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 770,404 | $163,680,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 464,712 | $161,998,603 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 803,096 | $161,566,853 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 625,786 | $160,970,933 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,889,356 | $160,899,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,582,200 | $160,767,772 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |