13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 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 LLC028-18870
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 | 54,174,200 | $33,471,529,470 | dollars as filed | put |
| SPY | 78462F103 | SHS | 38,758,900 | $23,947,186,365 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 36,032,200 | $19,876,802,808 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,338,500 | $17,287,570,140 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 81,972,100 | $12,950,772,079 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 71,081,900 | $11,230,229,381 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 34,728,300 | $11,031,791,778 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,107,700 | $10,516,991,982 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,079,900 | $8,916,053,391 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,731,300 | $6,631,507,227 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,309,300 | $6,133,011,237 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 28,981,000 | $5,946,031,770 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,800,600 | $5,372,326,446 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 24,772,500 | $5,082,573,825 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,995,200 | $4,962,134,208 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,907,400 | $4,813,328,302 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,167,800 | $4,242,096,014 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,103,700 | $4,156,257,781 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 18,137,500 | $3,979,186,125 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,642,900 | $3,853,935,207 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,132,700 | $3,691,711,321 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,326,100 | $3,582,068,603 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 16,273,100 | $3,570,155,409 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,976,700 | $3,470,280,347 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,934,200 | $3,396,262,980 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,369,000 | $3,185,662,080 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,739,500 | $2,915,052,435 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,127,600 | $2,791,672,940 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,443,200 | $2,697,194,080 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,501,300 | $2,629,130,637 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,914,000 | $2,578,356,480 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,962,000 | $2,427,056,460 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,219,500 | $2,301,547,050 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,064,400 | $2,203,880,868 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,737,300 | $2,068,464,379 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,444,000 | $2,051,938,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 353,100 | $2,044,180,644 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,224,100 | $1,830,994,809 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,783,600 | $1,804,309,692 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,903,000 | $1,646,228,640 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,323,000 | $1,644,103,250 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,804,400 | $1,571,238,300 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,586,200 | $1,491,708,438 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,532,500 | $1,479,545,925 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,866,900 | $1,460,140,839 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,756,500 | $1,403,913,015 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,177,600 | $1,381,061,616 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,937,200 | $1,371,053,300 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700,000 | $1,362,577,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,720,500 | $1,341,181,365 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 6,003,900 | $1,312,632,657 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,351,300 | $1,304,047,107 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,412,500 | $1,279,227,875 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,086,761 | $1,277,627,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600,800 | $1,263,390,616 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,730,100 | $1,256,894,496 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,494,900 | $1,253,537,712 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 215,900 | $1,249,896,916 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,338,400 | $1,248,874,392 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,259,600 | $1,246,928,424 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 8,915,548 | $1,235,160,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,732,500 | $1,201,130,725 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,206,100 | $1,193,966,634 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,536,900 | $1,175,422,925 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,336,333 | $1,170,738,096 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,100,200 | $1,132,941,726 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,106,700 | $1,116,477,821 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,531,800 | $1,105,931,350 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,687,800 | $1,094,459,472 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,665,600 | $1,020,101,376 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,731,291 | $995,714,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,779,900 | $987,003,495 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,403,405 | $986,681,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,980,739 | $985,239,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,497,900 | $975,272,481 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 7,730,500 | $952,784,125 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,372,000 | $917,679,360 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,292,000 | $899,302,760 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,564,700 | $897,850,176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,030,200 | $889,575,104 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,934,100 | $880,333,557 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 8,963,900 | $876,490,142 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795,500 | $872,200,035 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,124,600 | $861,805,952 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 9,796,855 | $853,991,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,887,900 | $844,516,416 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,199,700 | $806,498,008 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,784,102 | $785,655,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,140,064 | $784,633,065 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,617,484 | $783,483,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,661,364 | $777,570,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,775,000 | $768,352,750 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,811,000 | $766,531,590 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,597,800 | $765,779,484 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,583,600 | $758,769,144 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,553,889 | $756,125,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,935,400 | $755,542,606 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,372,500 | $753,406,225 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,640,000 | $750,473,600 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 959,000 | $735,879,060 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 880,500 | $705,623,895 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,439,200 | $703,797,888 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,348,400 | $692,261,352 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 20,995,500 | $688,862,355 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,299,929 | $688,845,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,651,763 | $682,862,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,014,800 | $672,331,520 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,917,900 | $671,418,432 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,451,500 | $668,499,535 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,164,900 | $668,485,170 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 853,252 | $665,135,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,587,600 | $662,762,240 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 853,200 | $654,694,488 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 636,100 | $653,961,688 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,182,400 | $651,246,336 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,867,700 | $640,756,410 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,948,500 | $638,630,390 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 21,962,427 | $635,592,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,113,065 | $632,264,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,737,800 | $625,579,112 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 4,148,800 | $624,684,816 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,330,100 | $623,938,112 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,501,500 | $622,624,500 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,095,800 | $622,447,274 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 6,369,307 | $619,988,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,170,400 | $619,317,160 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,088,400 | $618,243,852 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,841,400 | $611,360,924 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,567,700 | $610,275,597 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 759,400 | $608,575,566 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,470,545 | $606,519,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,252,861 | $603,796,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,557,500 | $602,565,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,081,800 | $598,758,102 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,368,500 | $594,498,240 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,706,400 | $592,801,616 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,542,700 | $592,692,526 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,722,700 | $585,662,027 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,267,297 | $583,985,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,895,100 | $581,551,615 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5,404,305 | $580,476,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,746,700 | $572,308,425 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,066,400 | $569,905,160 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,536,800 | $567,659,736 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 8,176,560 | $564,019,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,466,861 | $552,340,295 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,621,200 | $546,279,552 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,060,116 | $545,480,505 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,853,351 | $542,783,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,541,400 | $541,838,092 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,262,300 | $540,041,142 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,365,700 | $535,234,820 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,778,039 | $533,144,994 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,667,500 | $530,537,675 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,972,100 | $524,476,084 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,216,600 | $522,900,566 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,302,000 | $522,307,300 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,168,153 | $514,746,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,920,900 | $514,361,288 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 967,225 | $511,807,109 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,273,400 | $502,624,808 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,150,800 | $501,796,408 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,124,100 | $495,334,665 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,031,200 | $494,225,120 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,310,600 | $487,897,592 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,324,000 | $487,838,120 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 186,600 | $487,703,358 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,044,500 | $485,732,310 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,363,284 | $484,874,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,031,300 | $482,946,716 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,301,000 | $477,733,620 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 865,970 | $477,339,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,566,898 | $473,854,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,782,900 | $471,927,096 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,857,500 | $463,679,700 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,781,200 | $462,846,384 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,899,696 | $459,523,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174,400 | $455,817,072 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 810,006 | $455,174,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,779,900 | $450,724,077 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,026,330 | $450,660,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,096,823 | $444,717,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 331,344 | $443,712,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 562,000 | $442,648,060 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,236,100 | $438,877,305 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 777,000 | $436,627,380 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,770,800 | $429,856,908 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,998,600 | $429,369,534 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,940,560 | $424,792,368 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,285,800 | $422,794,170 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,299,100 | $419,297,516 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,253,900 | $418,368,918 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,611,700 | $415,939,342 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,880,300 | $412,691,311 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 401,100 | $412,362,888 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,724,000 | $409,587,920 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,899,400 | $409,300,372 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,236,239 | $408,675,888 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 906,258 | $408,359,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,229,499 | $405,936,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,807,000 | $401,934,330 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,099,492 | $400,848,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 648,682 | $400,788,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,150,500 | $398,648,700 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 639,800 | $397,251,820 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,558,300 | $394,608,309 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 958,424 | $391,813,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000,400 | $388,365,284 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,684,119 | $387,482,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,977,200 | $387,287,328 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,384,900 | $386,677,929 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,016,680 | $386,043,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,817,900 | $386,010,148 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,425,184 | $381,770,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 862,400 | $380,016,560 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,199,694 | $376,631,934 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,591,100 | $375,844,526 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,621,500 | $369,264,490 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,497,298 | $369,098,930 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,262,900 | $368,988,474 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,868,000 | $368,279,880 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,422,100 | $366,034,319 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,590,500 | $364,897,830 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,872,900 | $363,727,980 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,887,000 | $360,672,190 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 14,866,203 | $360,356,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 680,505 | $357,265,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 972,700 | $356,630,728 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,381,900 | $355,775,880 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,939,600 | $355,082,572 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,831,700 | $355,001,777 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,863,200 | $353,985,016 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 10,784,000 | $353,823,040 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445,900 | $351,937,444 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,814,300 | $351,629,483 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,592,800 | $348,290,824 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 749,200 | $346,984,488 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,416,300 | $346,257,024 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,067,032 | $345,995,003 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,270,547 | $345,668,075 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,959,600 | $345,034,460 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,258,381 | $343,802,273 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 978,559 | $342,573,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,869,000 | $340,400,970 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,221,500 | $338,982,340 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,208,542 | $338,695,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 601,900 | $338,231,686 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,526,700 | $336,424,344 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,148,400 | $336,295,184 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,821,927 | $334,303,954 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,424,300 | $331,690,984 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,592,609 | $330,765,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,294,988 | $328,619,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,556,900 | $328,331,529 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,863,400 | $327,654,954 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 14,625,390 | $327,608,736 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,291,363 | $325,976,592 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 566,710 | $324,860,841 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,066,500 | $323,815,395 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,015,100 | $323,796,598 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,764,097 | $323,625,109 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,949,600 | $323,305,656 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,422,100 | $323,299,731 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,828,077 | $321,741,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,660,300 | $321,467,494 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,373,814 | $319,933,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,081,900 | $318,010,225 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,673,552 | $316,853,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,126,100 | $315,548,534 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 12,864,700 | $311,840,328 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 993,600 | $311,135,904 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,003,600 | $309,878,640 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,049,600 | $306,661,632 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,375,600 | $305,204,372 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,581,900 | $303,780,939 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,653,600 | $302,724,552 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,452,200 | $301,505,764 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 956,500 | $300,283,610 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,249,300 | $297,658,218 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,096,600 | $296,927,916 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 559,191 | $294,855,823 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,231,513 | $293,751,633 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,660,931 | $293,685,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,125,500 | $293,031,970 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 817,400 | $291,803,626 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 941,830 | $291,562,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,110,200 | $290,796,650 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,342,076 | $290,440,845 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,878,176 | $289,088,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,120,700 | $288,436,407 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 975,000 | $284,865,750 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,946,142 | $283,066,354 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,555,500 | $281,996,595 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,846,800 | $281,239,548 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517,400 | $281,160,334 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,365,935 | $279,776,517 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355,200 | $279,766,176 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 3,779,264 | $278,985,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,695,500 | $278,865,745 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,403,800 | $277,278,330 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 980,537 | $276,570,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,377,581 | $276,468,137 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,213,900 | $275,931,609 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 8,416,867 | $274,642,371 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,817,200 | $271,816,776 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,688,900 | $271,417,566 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,754,500 | $270,286,455 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 581,700 | $269,408,538 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,333,400 | $269,157,690 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 527,180 | $269,004,138 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,819,700 | $268,486,713 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,876,500 | $267,556,030 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 955,200 | $266,701,392 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 12,704,575 | $265,906,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,212,813 | $265,157,307 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 842,200 | $264,400,268 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,310,800 | $263,639,004 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,133,063 | $263,595,776 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,588,238 | $260,858,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,645,500 | $260,844,825 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,488,296 | $259,454,642 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,641,953 | $259,439,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 803,800 | $259,434,488 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,663,100 | $259,164,325 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,405,195 | $257,811,127 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,049,075 | $257,548,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,477,900 | $256,459,987 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,425,100 | $254,245,173 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,920,900 | $254,211,906 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,611,100 | $254,164,474 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,862,800 | $253,157,368 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,383,100 | $251,364,594 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,633,100 | $251,224,071 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,733,800 | $250,092,498 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,377,600 | $249,745,104 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,657,500 | $247,928,850 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,966,300 | $247,570,055 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 4,421,000 | $247,531,790 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,696,100 | $246,925,935 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,864,200 | $246,355,042 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 920,997 | $245,777,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,241,000 | $245,147,140 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 801,305 | $244,261,803 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,398,458 | $242,757,496 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 771,548 | $242,404,951 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,708,947 | $241,674,987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,738,900 | $241,091,189 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,352,900 | $240,725,199 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,312,600 | $237,829,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 758,200 | $237,422,748 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,210,600 | $237,071,798 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,125,900 | $236,427,741 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,425,500 | $236,290,990 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,085,700 | $235,955,181 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,122,500 | $235,713,775 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,032,100 | $234,606,651 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,815,000 | $233,958,950 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 282,500 | $233,893,050 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,835,100 | $233,769,822 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,205,523 | $232,594,456 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,109,515 | $232,082,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,396,600 | $230,731,038 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,240,900 | $230,335,858 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 593,200 | $230,286,172 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,620,100 | $229,843,587 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,271,377 | $229,357,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 290,456 | $228,771,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,506,700 | $228,711,308 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,693,400 | $228,253,386 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 931,700 | $227,782,016 | dollars as filed | put |
| American Express Company | 025816109 | COM | 714,000 | $227,751,720 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 2,328,100 | $226,617,254 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 914,500 | $225,433,395 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,515,603 | $224,963,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,493,700 | $223,561,863 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,254,987 | $222,679,967 | dollars as filed | |
| VGT | 92204A702 | SHS | 335,300 | $222,397,784 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,422,374 | $222,151,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,215,100 | $221,306,163 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,647,600 | $220,633,260 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,070,800 | $219,809,268 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,041,601 | $218,246,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,364,908 | $217,169,502 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,201,700 | $217,021,569 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,101,197 | $214,973,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 714,100 | $213,437,349 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 15,249,570 | $212,579,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,057,500 | $210,502,825 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,010,300 | $208,975,026 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 4,807,633 | $208,747,425 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,852,500 | $208,608,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,960,300 | $208,079,487 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,424,100 | $207,947,082 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,979,500 | $207,172,770 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 746,688 | $205,802,146 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,299,300 | $205,534,427 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 403,300 | $205,074,017 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,276,250 | $204,270,675 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 2,320,678 | $204,219,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,505,300 | $204,218,778 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,398,300 | $204,179,766 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,935,700 | $202,622,014 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,259,483 | $202,474,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,506,600 | $202,381,578 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,340,100 | $201,778,857 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,002,900 | $200,952,819 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,895,800 | $200,215,612 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 835,300 | $199,386,110 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,256,992 | $199,182,953 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,388,030 | $198,890,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 635,316 | $198,199,533 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,023,078 | $197,975,668 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,625,509 | $197,952,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 907,100 | $197,140,043 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,651,300 | $196,805,999 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,140,211 | $196,401,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,401,800 | $196,130,988 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 601,199 | $196,044,982 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,342,281 | $195,999,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,578,905 | $195,888,607 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,475,479 | $195,883,240 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,282,200 | $195,721,472 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,308,028 | $195,654,828 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,700,781 | $195,647,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,647,899 | $194,468,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,458,400 | $194,010,952 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,074,300 | $190,392,039 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,292,700 | $190,133,611 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,279,652 | $189,990,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,354,900 | $188,436,523 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,723,376 | $188,284,719 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,041,990 | $187,924,340 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,523,699 | $187,777,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,128,272 | $187,236,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,599,106 | $186,937,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,587,514 | $185,643,887 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,011,810 | $185,393,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,256,300 | $185,329,376 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,283,700 | $185,276,421 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,766,000 | $185,211,880 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 13,274,000 | $185,039,560 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 339,171 | $184,308,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,675,874 | $184,078,001 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 842,923 | $183,546,484 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,592,137 | $183,364,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,963,687 | $182,943,853 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,098,238 | $181,802,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 761,400 | $181,746,180 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,066,900 | $181,243,013 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,884,400 | $180,197,316 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,623,100 | $179,953,097 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 540,405 | $179,506,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,690,484 | $178,548,920 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,627,500 | $178,486,075 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,711,972 | $178,387,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 733,664 | $178,170,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,590,005 | $177,648,443 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 872,104 | $177,473,165 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,977,851 | $176,859,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,052,540 | $176,826,720 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,509,900 | $176,747,158 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,244,983 | $176,663,088 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,125,100 | $176,234,543 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,590,618 | $174,824,824 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,026,500 | $173,529,825 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,307,700 | $173,061,018 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,512,700 | $172,754,586 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,302,714 | $172,401,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,877,146 | $172,322,003 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 703,120 | $171,898,778 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,546,600 | $171,471,542 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,175,462 | $171,134,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,041 | $170,914,781 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,390,997 | $170,536,232 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,456,013 | $169,966,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,426,800 | $169,689,324 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,039,400 | $169,484,564 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,967,400 | $168,724,224 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,578,137 | $168,200,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,188,600 | $167,227,592 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 725,200 | $166,854,016 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,365,700 | $166,474,309 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 914,545 | $165,669,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 909,229 | $165,597,878 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 676,400 | $164,716,928 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,163,865 | $164,262,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,579,144 | $163,851,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 687,300 | $163,591,146 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,701,500 | $163,449,585 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,529,500 | $163,380,555 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,737,361 | $163,283,584 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,948,900 | $163,162,637 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,933,414 | $161,953,787 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,788,100 | $161,732,732 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 747,937 | $161,397,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,768,700 | $161,376,188 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,155,401 | $161,351,750 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 792,901 | $161,030,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 316,400 | $160,886,236 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,654,735 | $160,844,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |