13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14,358 holding rows worth $527,316,421,621.
- Accession
- 0000950123-25-005687
- Filer
- CIK 1423053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,161 entries on the cover page, a total value of $527,316,421,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,316,421,621 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 | 77,560,300 | $43,386,456,217 | dollars as filed | put |
| SPY | 78462F103 | SHS | 58,603,600 | $32,782,267,804 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 42,460,300 | $19,910,483,876 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 35,645,600 | $16,714,934,752 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,940,800 | $11,128,537,728 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,363,300 | $9,683,072,828 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 87,047,200 | $9,434,175,536 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 79,186,000 | $8,582,178,680 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,055,600 | $8,101,085,616 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,040,000 | $7,588,599,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,961,900 | $6,877,566,847 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,585,900 | $6,101,289,324 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 27,222,500 | $6,046,933,925 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,286,900 | $4,446,013,681 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,240,300 | $4,219,496,217 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 19,649,900 | $3,738,589,974 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 17,847,700 | $3,395,703,402 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,726,900 | $3,380,513,463 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,225,300 | $3,234,457,942 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,940,300 | $2,865,490,281 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,591,100 | $2,849,623,029 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,327,000 | $2,786,947,030 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,626,400 | $2,773,750,896 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,560,500 | $2,387,743,065 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,443,000 | $2,278,170,790 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,449,000 | $2,234,393,360 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,611,900 | $2,220,406,606 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,149,000 | $1,953,775,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,035,700 | $1,852,987,818 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,529,300 | $1,817,072,920 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,043,700 | $1,707,797,768 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,675,500 | $1,676,081,365 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,229,300 | $1,659,413,179 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,502,737 | $1,604,954,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,935,700 | $1,598,713,987 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,384,300 | $1,571,213,349 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 337,700 | $1,555,753,507 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,623,300 | $1,397,117,114 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,649,500 | $1,362,338,545 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 8,368,623 | $1,336,720,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,911,000 | $1,324,538,730 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,001,800 | $1,274,583,854 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,930,100 | $1,238,919,523 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,299,200 | $1,228,757,376 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,920,700 | $1,207,047,710 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,879,200 | $1,184,804,616 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,049,300 | $1,170,183,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,419,751 | $1,134,669,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175,400 | $1,111,669,812 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 239,500 | $1,103,354,945 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900,100 | $1,038,005,629 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,974,800 | $1,034,301,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,825,400 | $1,020,427,338 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,707,200 | $1,019,123,056 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,588,300 | $1,016,425,305 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,109,700 | $1,014,210,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,870,000 | $1,001,128,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,381,683 | $969,904,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,787,900 | $947,069,741 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,379,900 | $926,580,177 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,659,700 | $906,677,513 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,697,000 | $903,788,260 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,533,500 | $893,261,430 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,781,300 | $864,442,810 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,398,900 | $833,750,170 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,001,500 | $829,448,760 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 36,037,000 | $818,400,270 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,289,100 | $807,090,878 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,001,800 | $781,431,214 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 8,661,167 | $778,292,467 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,847,600 | $776,877,164 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,651,600 | $772,203,852 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,833,200 | $767,516,748 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,500,800 | $764,784,960 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,985,900 | $761,652,227 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,557,351 | $737,692,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,215,300 | $718,919,415 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,944,500 | $712,639,805 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,093,100 | $709,047,713 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,594,000 | $705,684,340 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 9,635,800 | $702,064,388 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,977,800 | $693,139,788 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 30,294,300 | $687,983,553 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,721,500 | $676,728,190 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,445,300 | $676,184,493 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,225,600 | $674,408,448 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 9,349,200 | $663,699,708 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,463,300 | $661,051,188 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 9,295,400 | $659,880,446 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,657,000 | $651,095,170 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800,800 | $648,568,512 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,444,700 | $647,772,159 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,473,100 | $646,295,001 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 956,900 | $634,070,647 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 948,300 | $628,372,029 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 7,205,500 | $626,085,895 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,106,600 | $608,663,198 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,645,289 | $602,981,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,373,962 | $602,152,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,561,200 | $595,753,148 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,711,500 | $589,202,585 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,596,027 | $588,183,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,191,753 | $588,178,835 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,372,700 | $576,369,276 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,928,300 | $574,160,328 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,358,900 | $573,162,696 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,791,100 | $569,805,523 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,874,400 | $565,303,176 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,027,700 | $563,112,737 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,916,540 | $558,233,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,254,819 | $553,107,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,623,100 | $549,591,912 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5,433,555 | $548,137,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,081,267 | $547,020,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,636,010 | $540,382,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,764,800 | $538,720,560 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,013,700 | $530,925,375 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,376,400 | $527,890,692 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,619,400 | $525,132,930 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,454,800 | $520,753,588 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,949,400 | $515,811,240 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,250,600 | $510,582,386 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,228,485 | $510,456,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,148,800 | $505,045,792 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 633,100 | $504,036,234 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,997,300 | $501,663,232 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,185,718 | $497,859,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 526,275 | $497,740,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 905,707 | $496,436,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,536,500 | $495,054,910 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 15,905,300 | $492,905,247 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,347,900 | $491,932,008 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,417,400 | $486,265,824 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,149,100 | $483,733,251 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 6,653,028 | $483,675,135 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,535,100 | $475,731,990 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,469,700 | $474,176,556 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,804,900 | $472,679,776 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 917,400 | $471,461,034 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 15,207,500 | $471,280,425 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,599,593 | $466,107,025 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,361,307 | $464,284,142 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,613,800 | $456,802,228 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,377,000 | $456,783,720 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,944,400 | $456,709,812 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,240,400 | $452,832,316 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,806,888 | $452,753,190 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,128,772 | $452,232,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,647,300 | $451,152,866 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,559,755 | $449,630,574 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,063,200 | $448,371,936 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 804,700 | $442,609,141 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 473,152 | $441,228,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,416,200 | $441,217,110 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,132,112 | $438,744,255 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,018,500 | $438,507,910 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,092,600 | $436,352,012 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,112,700 | $436,230,296 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,680,100 | $435,539,835 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,607,600 | $432,444,384 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,382,800 | $431,945,236 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,178,100 | $430,087,626 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,859,900 | $428,813,406 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 15,119,276 | $427,573,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,260,250 | $424,131,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,594,700 | $422,547,659 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,261,900 | $420,649,530 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,407,900 | $418,115,475 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 992,900 | $416,898,852 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 677,580 | $416,027,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,732,263 | $415,447,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 519,400 | $413,515,116 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,038,300 | $412,191,392 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 781,208 | $409,157,690 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,904,828 | $404,223,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,791,600 | $400,159,144 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,603,100 | $398,626,846 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,424,900 | $396,480,579 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 643,100 | $394,856,969 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 477,781 | $394,604,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,468,700 | $394,140,332 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,071,159 | $394,058,711 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 766,200 | $393,757,842 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,851,322 | $392,826,631 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,583,521 | $391,571,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,670,800 | $391,568,740 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,403,200 | $391,361,184 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,481,944 | $390,558,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,263,700 | $388,636,255 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210,273 | $387,777,055 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,629,900 | $387,637,021 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,614,582 | $387,085,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,846,962 | $386,975,479 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,926,300 | $385,548,945 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,365,760 | $385,207,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,666,686 | $384,484,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,802,071 | $381,588,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,116,600 | $380,435,718 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,689,900 | $380,320,815 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 659,809 | $380,287,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,678,315 | $377,910,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,261,000 | $377,687,190 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,099,000 | $377,190,300 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,330,200 | $376,526,412 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,453,800 | $375,393,522 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 684,800 | $375,352,576 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,393,400 | $374,894,270 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,422,300 | $373,535,232 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,124,300 | $370,794,140 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,452,464 | $369,405,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,582,100 | $368,993,183 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,819,300 | $366,021,433 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,501,400 | $365,604,624 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,040,813 | $360,062,667 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,759,200 | $360,048,008 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,147,900 | $355,462,495 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,702,900 | $351,614,792 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,413,500 | $350,247,120 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,613,800 | $350,177,220 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,749,700 | $347,644,571 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 776,600 | $346,914,986 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,411,000 | $343,973,580 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,501,500 | $338,727,355 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,075,800 | $338,307,242 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,870,000 | $337,052,800 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,954,300 | $335,653,825 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230,950 | $330,854,351 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,626,300 | $330,537,245 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,136,928 | $330,454,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,516,682 | $330,030,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,339,100 | $329,569,170 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 601,000 | $329,420,120 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,227,400 | $327,359,854 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 551,939 | $326,673,377 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,790,800 | $324,253,096 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,598,400 | $322,992,384 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,628,700 | $321,603,102 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,919,100 | $321,046,239 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,212,400 | $320,927,468 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,703,200 | $317,463,808 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,086,600 | $317,213,206 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,256,500 | $315,413,570 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,142,100 | $312,768,021 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 160,100 | $312,334,287 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,601,500 | $310,775,190 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,310,900 | $308,746,658 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 841,200 | $308,291,388 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,434,100 | $307,743,263 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,528,286 | $304,877,774 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 996,300 | $304,150,464 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,687,248 | $303,940,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,595,200 | $302,781,984 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,122,958 | $300,207,490 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,096,500 | $297,815,550 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100,500 | $296,035,740 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,534,600 | $295,711,782 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,237,131 | $295,122,321 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,151,900 | $292,707,402 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,472,400 | $292,153,608 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,732,400 | $288,629,076 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,172,000 | $288,115,800 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,557,265 | $284,674,739 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,368,515 | $284,322,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,716,400 | $283,483,504 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 909,700 | $283,417,035 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,593,300 | $283,331,705 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,341,200 | $283,263,300 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 144,100 | $281,120,367 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,212,323 | $280,709,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,365,500 | $278,857,830 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,545,700 | $278,449,597 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,050,900 | $278,068,140 | dollars as filed | put |
| VGT | 92204A702 | SHS | 504,200 | $273,467,996 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 58,661 | $270,245,947 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,981,800 | $269,766,950 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 982,161 | $267,314,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,332,403 | $266,680,460 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,632,900 | $265,465,170 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 5,845,800 | $265,165,488 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,281,400 | $263,250,816 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,114,100 | $263,194,984 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,428,253 | $262,261,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,870,300 | $261,430,534 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,231,700 | $260,812,475 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,729,600 | $259,336,224 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 422,300 | $259,287,977 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 461,903 | $259,049,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,592,286 | $256,543,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 961,200 | $256,361,652 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,610,636 | $255,865,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 818,500 | $255,404,740 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,475,343 | $254,496,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,857,900 | $254,420,826 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 513,200 | $254,172,564 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 492,665 | $253,185,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,594,200 | $253,047,366 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,247,600 | $251,553,588 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,866,557 | $251,051,917 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,354,271 | $249,680,419 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,703,400 | $248,793,902 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,432,200 | $248,100,006 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 706,200 | $247,494,852 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,097,850 | $245,406,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005,700 | $245,169,546 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,217,100 | $243,602,565 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,022,129 | $243,471,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,495,800 | $242,748,352 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,178,400 | $242,090,496 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,994,110 | $241,764,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,005,600 | $241,670,368 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,440,847 | $240,911,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,444,000 | $239,731,960 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 3,182,838 | $238,840,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 877,600 | $238,558,008 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 761,100 | $237,744,807 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,033,600 | $236,756,416 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,150,579 | $236,478,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,157,100 | $236,331,135 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,249,800 | $236,273,996 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 6,147,120 | $235,680,581 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,009,498 | $235,515,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,610,400 | $235,134,504 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,682,000 | $235,083,220 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,132,800 | $234,586,672 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,334,200 | $234,018,680 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 790,655 | $233,179,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,111,900 | $232,476,052 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,042,564 | $231,177,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,931,100 | $230,689,206 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,380,600 | $230,680,140 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,017,500 | $230,654,475 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 864,464 | $229,333,655 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,888,205 | $227,099,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,595,100 | $226,814,136 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,922,582 | $226,646,235 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,722,231 | $225,917,951 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,897,100 | $224,467,308 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,744,508 | $223,985,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,435,559 | $223,949,650 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,975,896 | $222,239,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,491,700 | $222,029,431 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,145,300 | $218,895,586 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,508,300 | $218,884,496 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 7,702,400 | $217,823,872 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,568,200 | $217,624,518 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,585,200 | $215,641,956 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,580,663 | $215,581,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,165,000 | $214,789,650 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 585,645 | $214,662,318 | dollars as filed | |
| Deere & Company | 244199105 | COM | 455,600 | $213,835,860 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 468,372 | $212,940,646 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,948,573 | $212,355,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,511,800 | $212,241,602 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,614,400 | $211,599,408 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,606,600 | $210,577,062 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 784,309 | $209,732,070 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,412,313 | $208,040,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,767,700 | $207,871,720 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,636,800 | $206,408,704 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 865,321 | $206,231,954 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 674,325 | $205,857,936 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 559,700 | $205,152,438 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,016,900 | $205,037,547 | dollars as filed | call |
| American Express Company | 025816109 | COM | 760,600 | $204,639,430 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,850,270 | $204,621,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 995,600 | $204,098,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 11,779,800 | $202,376,964 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,732,734 | $202,158,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,375,900 | $202,064,674 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,192,496 | $201,341,025 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,865,622 | $201,290,783 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,990,401 | $201,229,541 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,374,199 | $200,995,042 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,720,714 | $200,222,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 447,000 | $199,679,370 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 244,643 | $199,469,670 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,823,137 | $198,777,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,669,100 | $197,281,073 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,424,000 | $196,586,400 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,279,424 | $195,291,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,325,800 | $194,706,988 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,145,400 | $190,564,038 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 8,370,478 | $190,093,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,131,672 | $189,475,843 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,426,942 | $189,128,929 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,777,768 | $188,359,512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 433,478 | $188,146,791 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,287,770 | $187,662,958 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,418,800 | $186,870,148 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,582,900 | $186,485,380 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 685,912 | $186,451,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,381,500 | $186,423,820 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 703,896 | $186,250,881 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,571,000 | $185,626,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,032,400 | $185,522,280 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 604,106 | $184,572,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48,318 | $184,225,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,048,739 | $183,894,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,314,695 | $183,807,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,045,900 | $183,450,860 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,642,493 | $182,431,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,242,000 | $181,826,200 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366,504 | $181,518,437 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,308,300 | $181,030,176 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,790,112 | $180,883,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,949,800 | $179,440,094 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,994,100 | $179,189,826 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 351,935 | $178,818,174 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,093,259 | $178,616,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,034,769 | $178,261,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,514,300 | $178,238,727 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 188,200 | $178,127,536 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 653,098 | $178,021,453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,323,100 | $177,765,872 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,262,216 | $176,432,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,567,600 | $176,096,736 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,125,183 | $175,371,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 312,100 | $175,368,990 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 532,800 | $175,291,200 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,605,400 | $175,186,970 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,724,600 | $175,167,938 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,847,015 | $175,062,952 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 868,090 | $174,972,221 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,262,200 | $174,935,926 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 371,900 | $174,551,265 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,163,476 | $174,451,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,818,800 | $173,220,768 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 2,365,000 | $171,935,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,770,100 | $171,884,705 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,406,200 | $171,275,160 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,758,158 | $170,627,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,573,413 | $170,526,501 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,298,200 | $169,402,118 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,329,735 | $169,195,481 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 605,973 | $168,515,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,902,700 | $168,404,031 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 177,700 | $168,189,496 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,529,200 | $167,919,336 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,739,247 | $167,802,550 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,160,700 | $167,411,036 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,830,262 | $167,155,273 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 884,341 | $165,672,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,046,000 | $165,489,180 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,118,896 | $164,467,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,006,500 | $163,870,855 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,254,584 | $163,710,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,347,800 | $163,031,232 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 346,772 | $162,757,438 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,969,200 | $162,461,796 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,404,228 | $162,342,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 936,707 | $162,265,754 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 936,521 | $161,812,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,942,900 | $160,123,189 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 847,435 | $159,233,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,376,600 | $159,148,726 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,904,100 | $158,912,352 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,014,400 | $158,835,440 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 696,434 | $158,731,238 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,721,000 | $158,607,090 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,659,000 | $158,401,320 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,896,932 | $157,552,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 299,500 | $157,522,025 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,260,100 | $157,397,628 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,346,041 | $156,625,331 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 800,046 | $156,160,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 934,955 | $155,277,326 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,819,287 | $155,200,384 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,834,694 | $155,075,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,069,832 | $154,612,121 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,839,700 | $154,280,901 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,009,402 | $154,246,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,129,718 | $154,044,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,288,761 | $153,955,389 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,654,909 | $153,926,623 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,527,100 | $153,781,560 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,396,900 | $153,505,911 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,596,913 | $153,228,494 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,040,900 | $152,988,474 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,046,221 | $150,397,244 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 292,800 | $149,916,528 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 2,165,256 | $149,294,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,822,600 | $148,961,098 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 749,900 | $148,795,158 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 844,297 | $148,326,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,463,700 | $148,239,477 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,541,900 | $148,051,420 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 291,079 | $147,955,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,005,217 | $147,626,168 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,033,259 | $147,570,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,766,310 | $147,300,384 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,139,079 | $146,940,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,108,200 | $146,792,172 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,733,800 | $146,085,810 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,101,800 | $145,944,428 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,629,924 | $145,777,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,485,500 | $145,693,900 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 466,900 | $145,691,476 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,127,423 | $145,281,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228,000 | $144,604,440 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 214,200 | $144,154,458 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |