13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.
- Accession
- 0001104659-25-112514
- Filer
- CIK 1423053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 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 | 41,000,100 | $27,313,446,618 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 44,269,600 | $26,578,139,752 | dollars as filed | put |
| SPY | 78462F103 | SHS | 27,640,700 | $18,413,681,526 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,718,500 | $16,329,451,320 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 27,196,000 | $16,327,662,520 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,620,100 | $14,951,530,872 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 77,694,400 | $14,496,221,152 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 65,187,100 | $12,162,609,118 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,753,800 | $8,631,755,644 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,587,100 | $8,552,283,273 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,592,200 | $8,030,849,334 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,413,400 | $6,947,470,530 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,421,200 | $6,876,793,552 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 23,762,300 | $6,050,594,449 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,819,100 | $5,742,190,658 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,971,600 | $5,483,014,212 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,003,000 | $4,834,116,630 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,539,400 | $4,485,793,224 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,353,000 | $4,442,474,260 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,339,600 | $4,215,256,760 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,679,100 | $4,085,332,811 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,583,600 | $3,927,925,620 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,685,200 | $3,883,139,364 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,981,400 | $3,791,877,420 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,046,900 | $3,571,371,543 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,870,700 | $3,441,739,644 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,620,200 | $3,321,855,060 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,037,400 | $3,311,438,634 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,624,300 | $3,146,325,756 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,530,300 | $3,046,115,930 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,754,400 | $3,034,274,376 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,463,600 | $2,716,909,684 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,861,000 | $2,710,943,620 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,416,500 | $2,648,296,460 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,898,500 | $2,605,794,135 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,338,700 | $2,517,990,385 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,420,600 | $2,504,378,294 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,869,900 | $2,478,967,227 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,280,000 | $2,474,150,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,248,600 | $2,467,070,994 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,931,400 | $2,418,792,470 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,275,600 | $2,353,649,624 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,647,400 | $2,108,256,990 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,967,866 | $2,055,156,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,269,700 | $2,044,530,428 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,113,000 | $1,877,519,340 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,819,812 | $1,832,180,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,327,200 | $1,775,653,600 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,874,500 | $1,735,093,435 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,572,300 | $1,727,199,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,229,400 | $1,701,032,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,427,000 | $1,684,887,710 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,027,200 | $1,611,090,864 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,966,100 | $1,565,703,735 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,289,600 | $1,554,335,872 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,072,000 | $1,536,121,280 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,497,400 | $1,535,368,846 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,689,000 | $1,530,302,040 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,760,900 | $1,501,730,687 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,042,100 | $1,467,330,534 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 8,655,400 | $1,448,221,528 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,157,600 | $1,440,466,104 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,960,589 | $1,439,817,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,359,900 | $1,387,624,645 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,751,400 | $1,383,238,836 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,027,900 | $1,359,375,971 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,764,900 | $1,355,851,662 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,656,000 | $1,302,449,280 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,098,300 | $1,292,726,769 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 237,000 | $1,279,626,990 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,449,600 | $1,276,286,912 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,920,683 | $1,252,953,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,817,800 | $1,245,977,208 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 37,094,800 | $1,244,530,540 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,782,500 | $1,201,885,125 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,566,600 | $1,174,009,900 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,253,400 | $1,160,184,642 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 26,518,300 | $1,123,580,371 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,104,600 | $1,081,788,102 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,058,450 | $1,044,093,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,754,100 | $1,026,077,403 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 183,900 | $992,925,753 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,019,200 | $986,677,328 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,346,100 | $958,445,433 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,135,800 | $951,192,642 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,674,900 | $913,157,362 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 21,228,800 | $899,464,256 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,617,800 | $891,080,520 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,081,800 | $880,974,894 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,152,818 | $879,600,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,707,400 | $878,653,800 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,906,245 | $869,516,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,916,300 | $863,661,639 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,429,100 | $856,865,025 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,270,700 | $855,190,380 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,693,500 | $851,390,190 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 861,300 | $833,815,917 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,739,700 | $828,930,700 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,356,300 | $820,026,420 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,323,700 | $819,685,175 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,160,400 | $809,959,200 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,214,900 | $807,217,949 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,193,614 | $795,161,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,703,100 | $793,881,486 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,839,700 | $771,833,149 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,888,400 | $765,160,796 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,515,000 | $762,772,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,919,800 | $761,437,654 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,651,600 | $748,175,456 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,069,300 | $746,371,400 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,270,500 | $737,661,275 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,638,200 | $726,213,474 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,590,500 | $722,203,335 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,048,300 | $720,314,019 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,105,426 | $719,030,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,030,500 | $717,146,865 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,959,900 | $712,393,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,241,241 | $711,679,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,207,800 | $706,148,166 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,623,900 | $700,174,441 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,450,700 | $691,489,512 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,474,100 | $683,599,134 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,984,800 | $677,571,024 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,804,100 | $672,633,240 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,584,600 | $668,334,158 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,499,407 | $666,816,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,348,700 | $662,004,582 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,567,700 | $661,522,934 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,635,600 | $655,891,044 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,623,600 | $655,487,772 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,219,700 | $652,531,980 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,784,000 | $649,353,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,440,400 | $644,846,560 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,366,100 | $644,253,966 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,036,300 | $637,220,870 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,105,100 | $632,260,462 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,910,008 | $630,130,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,521,006 | $616,296,421 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 980,625 | $602,986,313 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 6,667,300 | $598,056,810 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 12,728,100 | $597,329,733 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,973,277 | $592,792,143 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,213,300 | $585,297,191 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,459,600 | $582,925,200 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,429,562 | $581,588,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,768,900 | $580,120,643 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,438,400 | $579,226,816 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,207,666 | $578,050,926 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,751,800 | $577,713,118 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,218,500 | $577,301,725 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,095,200 | $573,911,984 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,116,700 | $572,631,291 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,028,100 | $565,706,364 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,658,300 | $558,898,902 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,409,100 | $557,803,014 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,488,221 | $554,487,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,368,000 | $554,299,920 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,709,500 | $551,708,390 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,685,600 | $546,513,552 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,935,100 | $545,427,286 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,572,100 | $545,414,639 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,230,800 | $544,315,112 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,533,800 | $543,438,742 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,069,800 | $537,905,466 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,004,600 | $537,012,158 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 4,782,400 | $533,859,312 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,246,900 | $530,403,214 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,348,700 | $529,749,285 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 573,500 | $527,780,580 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,104,100 | $526,821,315 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 713,559 | $526,292,576 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053,700 | $526,017,577 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 6,159,300 | $519,290,583 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,640,900 | $518,912,578 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 844,700 | $517,277,386 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,529,379 | $515,032,152 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,587,100 | $514,993,717 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,979,000 | $514,876,430 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 4,608,700 | $514,469,181 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 18,184,180 | $513,521,243 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,589,000 | $508,812,530 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,590,400 | $507,511,168 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 216,700 | $506,414,898 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,413,900 | $505,391,550 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,237,420 | $502,738,952 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,551,100 | $502,445,139 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,914,314 | $498,563,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,917,500 | $496,655,775 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,122,000 | $494,887,320 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,525,800 | $491,980,062 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,308,700 | $491,705,907 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,057,500 | $490,405,050 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,986,600 | $488,537,202 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,115,400 | $484,932,276 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,535,600 | $481,003,320 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,666,394 | $480,918,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,659,600 | $480,218,376 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,437,200 | $476,120,944 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 203,100 | $474,632,514 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,594,200 | $473,607,734 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 948,709 | $473,605,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,508,635 | $469,240,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,207,300 | $467,094,810 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,235,500 | $466,080,020 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,023,100 | $465,292,769 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,923,200 | $464,671,872 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,542,100 | $464,538,822 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,779,100 | $462,331,076 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 956,760 | $462,258,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,513,233 | $457,926,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,457,900 | $457,481,178 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 6,778,490 | $456,124,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,795,400 | $455,699,524 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,141,932 | $455,331,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,870,676 | $454,761,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,696,318 | $451,147,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 462,987 | $448,213,085 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,727,606 | $447,536,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 729,200 | $446,547,496 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 652,400 | $445,530,484 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,282,000 | $442,742,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,912,740 | $441,161,435 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 476,130 | $440,720,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,889,200 | $437,425,368 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,908,200 | $437,289,060 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,558,800 | $437,170,980 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,404,600 | $435,959,748 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 912,400 | $435,351,660 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,441,600 | $433,662,112 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,571,400 | $433,284,270 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,265,153 | $432,913,030 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,519,000 | $425,983,690 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 461,600 | $424,801,248 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 9,024,300 | $423,510,399 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,744,802 | $421,738,828 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 882,135 | $420,319,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,339,356 | $418,747,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,324,500 | $417,281,065 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,499,700 | $415,850,092 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,298,668 | $412,547,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,592,300 | $411,318,350 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,237,721 | $410,740,667 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,759,800 | $410,133,878 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,046,220 | $407,888,858 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,154,185 | $405,806,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,589,424 | $404,707,556 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,653,704 | $402,759,609 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,664,500 | $401,966,470 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,872,700 | $397,926,404 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,310,700 | $394,284,774 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,726,154 | $392,480,679 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,915,200 | $392,303,040 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,919,600 | $390,934,440 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,238,467 | $387,058,092 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,429,100 | $386,129,736 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 792,833 | $385,879,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,458,099 | $381,447,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,586,900 | $376,937,199 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,804,100 | $375,468,990 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,826,600 | $373,978,084 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,903,980 | $372,712,970 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,129,900 | $371,816,193 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 829,633 | $371,036,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,311,400 | $370,077,080 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,949,900 | $369,896,030 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 14,500,500 | $369,472,740 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,475,800 | $367,307,376 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,359,400 | $366,690,148 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,180,400 | $366,372,552 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,244,400 | $366,291,720 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,778,100 | $366,070,237 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 126,798,000 | $365,191,334 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,096,300 | $364,215,852 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,764,000 | $361,161,360 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 3,594,884 | $360,890,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,408,178 | $358,670,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,979,300 | $355,510,662 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,245,904 | $354,029,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,238,000 | $353,819,360 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,118,365 | $352,765,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,238,820 | $352,624,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,701,475 | $352,528,479 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,144,300 | $350,142,143 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,659,500 | $349,311,815 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,148,600 | $349,048,054 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 580,533 | $348,534,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,131,800 | $345,129,254 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,118,400 | $344,009,952 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,438,600 | $342,476,984 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,022,500 | $340,303,500 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,263,589 | $338,555,884 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,087,500 | $337,795,375 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,130,599 | $337,509,878 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,545,300 | $337,455,874 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,476,800 | $336,340,224 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,236,400 | $335,954,868 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 590,300 | $335,768,543 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,415,800 | $334,213,748 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,546,665 | $333,816,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,398,692 | $332,057,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,137,158 | $331,879,266 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,336,600 | $329,605,560 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,234,570 | $329,322,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,386,900 | $326,835,850 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,858,500 | $326,313,345 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,381,300 | $326,295,450 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,885,400 | $326,101,622 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,699,142 | $323,955,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 907,620 | $323,639,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,892,800 | $322,460,416 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,429,213 | $322,358,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,845,600 | $321,699,384 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,658,300 | $321,108,525 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,233,300 | $320,867,661 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,076,200 | $319,008,130 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,116,000 | $317,603,880 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,723,900 | $316,784,734 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 627,800 | $313,404,038 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 4,144,900 | $312,484,011 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,131,593 | $310,594,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,527,500 | $309,771,550 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,561,900 | $306,007,448 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,392,000 | $305,996,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,008,647 | $305,314,344 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,556,600 | $304,782,280 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,259,900 | $304,376,863 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,371,100 | $303,373,921 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,594,800 | $300,646,104 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,262,600 | $299,975,508 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,976,800 | $299,447,104 | dollars as filed | call |
| American Express Company | 025816109 | COM | 901,100 | $299,309,376 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 437,000 | $298,431,670 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,593,414 | $297,813,698 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,311,591 | $297,197,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 640,103 | $296,841,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 521,500 | $296,634,415 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,057,641 | $296,320,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,032,000 | $296,082,720 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,311,600 | $295,858,344 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,049,701 | $295,217,909 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,075,067 | $294,505,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,478,600 | $293,280,766 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 848,925 | $293,133,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 590,910 | $291,549,085 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,924,100 | $290,269,726 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,288,179 | $289,066,147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,046,300 | $288,921,263 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,370,085 | $288,402,893 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,377,900 | $285,770,340 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,947,400 | $284,939,934 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,130,400 | $283,263,136 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 929,600 | $282,496,144 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,811,100 | $281,672,220 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,748,845 | $279,290,546 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,737,715 | $276,765,868 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,586,285 | $275,139,785 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,209,106 | $273,376,868 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,394,000 | $272,945,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,951,500 | $271,590,255 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,146,986 | $271,113,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 957,900 | $270,319,380 | dollars as filed | put |
| American Express Company | 025816109 | COM | 812,200 | $269,780,352 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,123,500 | $269,235,540 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,551,164 | $268,953,896 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 987,900 | $267,839,448 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 618,522 | $267,022,132 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438,015 | $266,891,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,449,400 | $266,298,262 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 978,300 | $266,087,817 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,154,600 | $264,544,756 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 962,549 | $262,506,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,286,927 | $262,110,900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,251,100 | $260,225,086 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,232,600 | $259,462,300 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 804,900 | $259,049,016 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,852,200 | $258,367,054 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,576,700 | $257,740,873 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,039,100 | $257,016,687 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,196,000 | $256,649,640 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,444,677 | $256,521,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 362,111 | $252,753,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,876,200 | $251,298,228 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,406,000 | $251,243,320 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,760,200 | $250,652,480 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 836,100 | $250,545,726 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 524,583 | $250,304,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 833,700 | $249,826,542 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,044,962 | $249,726,586 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,191,100 | $248,705,601 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,909,000 | $247,439,700 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,330,159 | $246,638,082 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,371,400 | $246,381,912 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 970,998 | $245,973,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,925,389 | $245,920,564 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,625,693 | $245,160,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,372,400 | $243,723,348 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,217,177 | $242,542,974 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 319,526 | $242,248,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,007,799 | $241,488,754 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,349,300 | $241,160,389 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 887,200 | $240,537,664 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,577,649 | $240,417,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260,466 | $239,795,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,839,800 | $238,298,632 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,480,300 | $237,699,173 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 720,600 | $237,127,842 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,118,500 | $237,010,150 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 961,000 | $236,982,600 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 73,500,000 | $235,796,481 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 662,345 | $235,443,777 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,381,735 | $235,286,208 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,496,500 | $234,510,255 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,243,248 | $233,730,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,499,451 | $232,849,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,390,900 | $232,739,297 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 545,000 | $231,832,100 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 981,200 | $231,376,772 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 7,290,696 | $229,073,668 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,663,300 | $228,874,764 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,552,363 | $228,132,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 952,400 | $227,985,512 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 415,142 | $226,978,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287,931 | $225,519,077 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,684,720 | $225,196,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 446,946 | $224,697,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,339,267 | $224,099,547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,394,200 | $223,873,665 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,929,055 | $223,662,640 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,191,230 | $223,354,187 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,371,925 | $223,225,917 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,558,000 | $223,083,180 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,923,200 | $222,910,432 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 686,500 | $222,137,670 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 608,825 | $221,989,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,344,500 | $221,807,240 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,199,559 | $221,200,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,018,583 | $221,141,390 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,024,700 | $221,045,076 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,006,538 | $220,618,853 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,679,219 | $220,365,763 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,551,400 | $220,185,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,055,000 | $220,145,950 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,546,256 | $219,684,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 676,300 | $218,837,154 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,229,700 | $217,914,906 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 701,362 | $217,688,738 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,298,300 | $217,416,357 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 6,863,200 | $216,259,432 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,941,587 | $215,644,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,897,800 | $215,258,310 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 11,291,000 | $214,867,730 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,055,717 | $214,352,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,539,100 | $214,196,547 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,240,000 | $213,852,800 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,229,100 | $209,991,735 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 988,400 | $209,441,960 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,243,751 | $209,095,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311,500 | $208,486,950 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,378,010 | $207,790,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 985,300 | $207,405,650 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,366,537 | $207,379,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,208,100 | $206,722,322 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,382,632 | $206,464,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,365,000 | $206,246,250 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,634,387 | $205,633,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,268,605 | $205,247,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,500,600 | $205,124,218 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 47,800 | $205,073,472 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,204,700 | $203,972,193 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,480,215 | $203,736,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,697,700 | $203,649,373 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,333,600 | $203,513,256 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,815,900 | $203,505,093 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,305,100 | $203,415,975 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,237,939 | $203,166,796 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,749,500 | $202,775,625 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,988,500 | $202,615,800 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,996,619 | $202,241,816 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,088,200 | $201,490,418 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,792,400 | $199,834,676 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 795,100 | $199,816,581 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,714,400 | $199,109,856 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305,552 | $198,468,246 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,101,400 | $197,569,112 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,417,900 | $196,043,332 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,270,000 | $195,872,100 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,789,807 | $194,533,242 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 625,200 | $193,855,764 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 45,100 | $193,489,824 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,924,101 | $193,166,112 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,956,893 | $193,027,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,032,830 | $192,285,390 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,857,761 | $191,212,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 285,400 | $191,018,220 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 864,855 | $190,985,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 727,537 | $190,854,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,200,950 | $190,640,169 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,127,100 | $189,983,976 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,134,300 | $189,802,419 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 844,729 | $189,709,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |