13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,508 holding rows worth $665,872,168,045.
- Accession
- 0001104659-26-016408
- Filer
- CIK 1423053
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,403 entries on the cover page, a total value of $665,872,168,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,872,168,045 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 36,209,000 | $22,243,550,790 | dollars as filed | put |
| SPY | 78462F103 | SHS | 28,954,000 | $19,744,311,680 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 43,725,100 | $19,664,051,972 | dollars as filed | call |
| SPY | 78462F103 | SHS | 26,791,900 | $18,269,932,448 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 77,938,300 | $14,535,492,950 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,137,700 | $14,452,966,444 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 22,507,800 | $13,826,766,618 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 55,048,300 | $10,266,507,950 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,024,200 | $9,917,324,178 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 31,717,600 | $8,622,746,736 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,102,000 | $7,570,313,620 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 22,851,400 | $6,212,381,604 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,543,400 | $6,117,084,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,509,200 | $6,049,699,304 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,016,600 | $5,911,926,256 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 62,884,600 | $5,896,060,096 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,200,200 | $5,355,070,164 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,112,000 | $5,354,650,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,660,500 | $4,588,736,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,860,600 | $4,584,223,692 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,445,000 | $4,345,098,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,406,300 | $4,293,820,430 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,783,400 | $4,273,569,254 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,886,700 | $4,156,830,072 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,559,423 | $4,020,832,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,398,800 | $3,940,287,008 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,308,800 | $3,862,501,440 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,312,300 | $3,536,374,526 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 12,280,700 | $3,505,034,587 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,093,000 | $3,480,983,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,863,400 | $3,413,722,740 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,827,900 | $3,389,703,064 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 14,138,971 | $3,263,557,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,618,500 | $3,175,163,035 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,456,400 | $3,121,652,204 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,419,100 | $3,097,732,033 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,578,000 | $2,665,178,480 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,968,200 | $2,660,597,550 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 39,031,100 | $2,514,383,462 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,236,400 | $2,403,414,352 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 445,800 | $2,387,406,114 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 25,355,500 | $2,377,331,680 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,577,100 | $2,302,604,919 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 8,050,700 | $2,297,750,287 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,751,674 | $2,283,511,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,088,800 | $2,244,791,584 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,373,700 | $2,086,482,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,775,400 | $2,079,894,802 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,341,600 | $2,058,266,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,968,200 | $1,942,901,862 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,494,100 | $1,896,600,082 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,812,700 | $1,895,253,514 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 28,165,100 | $1,814,395,742 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,532,300 | $1,813,828,695 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,829,300 | $1,790,293,830 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,429,000 | $1,749,332,380 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,358,000 | $1,726,454,760 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 8,840,700 | $1,723,140,837 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,975,600 | $1,667,742,420 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,482,400 | $1,614,246,712 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,553,784 | $1,597,057,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,263,409 | $1,578,249,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,822,100 | $1,571,269,714 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 42,544,100 | $1,569,877,290 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,904,500 | $1,504,988,775 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,520,590 | $1,500,827,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,162,048 | $1,474,343,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,870,200 | $1,442,706,030 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,750,900 | $1,429,286,922 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,482,800 | $1,411,804,680 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,861,560 | $1,336,485,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,074,100 | $1,292,236,729 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,615,000 | $1,269,776,100 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,251,500 | $1,229,728,445 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 222,900 | $1,193,703,057 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,105,200 | $1,188,060,216 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,469,500 | $1,167,567,485 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,320,000 | $1,160,971,200 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,717,200 | $1,146,712,744 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303,700 | $1,124,232,658 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,243,400 | $1,051,616,184 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,231,600 | $1,046,084,816 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,383,800 | $1,028,302,982 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,464,600 | $1,026,277,602 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,511,400 | $1,018,411,548 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,805,900 | $1,008,220,969 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,620,277 | $1,003,154,542 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,444,200 | $985,353,698 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,777,000 | $973,921,670 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,461,556 | $968,693,039 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,928,341 | $966,674,647 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 901,300 | $964,264,818 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 25,997,200 | $959,296,680 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,162,394 | $916,479,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,917,533 | $913,187,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,992,625 | $909,428,811 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,278,800 | $909,378,876 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 7,987,400 | $889,876,234 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,515,600 | $880,434,844 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,954,700 | $875,211,687 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,052,275 | $871,149,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,851,800 | $844,930,848 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,801,900 | $840,708,963 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,030,800 | $837,640,548 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,020,800 | $831,898,112 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 772,000 | $825,931,920 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,704,700 | $819,227,679 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,396,500 | $800,012,955 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,054,100 | $791,584,101 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,387,300 | $782,905,824 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,929,600 | $765,299,408 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 699,759 | $752,017,002 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,288,400 | $743,638,776 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,349,300 | $741,807,261 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,123,700 | $734,416,609 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,003,800 | $733,139,484 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,538,641 | $732,956,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,252,900 | $728,011,422 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 4,241,466 | $726,054,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,312,208 | $725,570,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,821,331 | $718,013,301 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,184,700 | $716,336,946 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,039,400 | $713,769,606 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,077,950 | $704,515,782 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,219,500 | $698,614,965 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,850,200 | $691,266,242 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,287,200 | $677,491,512 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700,075 | $673,756,723 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,909,900 | $672,183,302 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,501,300 | $659,068,536 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,545,300 | $658,244,459 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,274,100 | $654,562,911 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350,600 | $649,057,842 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,861,603 | $643,343,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,948,900 | $642,912,885 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,402,600 | $636,472,766 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,475,223 | $636,107,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,072,600 | $635,874,570 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,559,000 | $632,392,890 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 11,324,200 | $622,831,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,059,700 | $615,378,387 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,557,300 | $612,816,071 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,812,800 | $606,898,304 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,127,700 | $605,483,186 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,490,200 | $604,886,640 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,749,519 | $602,009,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,266,843 | $601,752,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,869,700 | $596,352,357 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,346,455 | $594,832,376 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,133,103 | $592,047,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040,567 | $589,335,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,376,000 | $585,702,240 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,668,069 | $584,741,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,156,500 | $581,314,725 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,210,200 | $580,468,382 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 5,769,000 | $576,034,650 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,673,500 | $575,851,350 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,224,504 | $570,880,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 282,200 | $568,424,172 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 5,812,900 | $568,210,975 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,677,500 | $563,356,225 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,405,800 | $554,602,104 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,841,147 | $553,767,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516,954 | $553,068,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,886,000 | $549,635,840 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,847,500 | $544,987,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,002,900 | $544,898,745 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,135,000 | $536,241,750 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,432,100 | $533,505,456 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,569,700 | $531,799,415 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,718,300 | $531,140,391 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 614,618 | $530,009,686 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,666,200 | $529,100,418 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,476 | $528,386,203 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,699,017 | $527,103,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,046,513 | $526,029,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,697,500 | $522,880,925 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,205,700 | $519,355,457 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,593,800 | $517,399,386 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,207,900 | $516,375,663 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,764,800 | $514,800,256 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 669,343 | $512,823,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,055,300 | $510,481,164 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,643,700 | $507,083,135 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,445,100 | $506,811,021 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,809,181 | $506,045,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,957,300 | $503,006,527 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 5,229,188 | $502,315,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,141,928 | $498,439,616 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,460,000 | $493,894,800 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,401,311 | $492,154,596 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,725,400 | $486,544,492 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 8,810,400 | $484,572,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,819,600 | $483,744,316 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,337,577 | $483,249,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,094,201 | $483,176,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,875,300 | $481,933,347 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,887,520 | $477,154,205 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,131,500 | $474,879,235 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,638,100 | $473,108,737 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,731,108 | $472,685,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,929,900 | $471,354,510 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,248,800 | $467,729,736 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,532,600 | $466,504,920 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,173,400 | $466,119,486 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,033,800 | $464,702,962 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 904,544 | $461,724,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,849,800 | $461,696,098 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,621,800 | $459,357,278 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,855,700 | $458,615,766 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,775,618 | $455,355,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,906,900 | $455,008,507 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,474,500 | $454,190,235 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,233,200 | $450,438,372 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,601,800 | $449,825,950 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,337,700 | $447,809,812 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 222,200 | $447,568,572 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,260,600 | $445,332,162 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,042,883 | $443,550,757 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,859,980 | $443,278,775 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,119,811 | $442,468,150 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,620,900 | $441,496,337 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 760,200 | $441,455,742 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,661,124 | $440,579,662 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 659,300 | $436,733,506 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,361,500 | $434,988,300 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 403,819 | $432,223,628 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,360,400 | $429,082,308 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,039,000 | $421,789,495 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,584,625 | $419,783,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300,737 | $419,123,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,920,200 | $419,107,104 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 474,350 | $416,934,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 90,804,000 | $416,588,935 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,155,500 | $414,951,840 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,781,600 | $413,366,696 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,407,700 | $411,837,085 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,900,600 | $410,577,156 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,856,100 | $408,521,536 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 969,700 | $406,973,393 | dollars as filed | call |
| Linde plc | G54950103 | COM | 946,649 | $403,641,667 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,631,039 | $402,899,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,914,400 | $401,555,624 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 891,152 | $400,768,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,299,297 | $400,222,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 690,405 | $400,055,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,727,100 | $398,069,091 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,164,855 | $397,848,780 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,389,222 | $395,488,315 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,429,700 | $393,929,769 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,746,100 | $393,543,591 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,512,100 | $392,723,022 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 806,400 | $390,031,488 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,552,000 | $388,269,120 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,185,000 | $387,487,050 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,876,697 | $385,661,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,947,800 | $385,159,548 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,517,000 | $384,865,920 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,248,400 | $381,548,492 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,902,100 | $380,262,163 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,414,700 | $379,564,010 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,336,800 | $378,359,752 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,410,923 | $377,067,762 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,331,000 | $375,221,070 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,110,800 | $374,730,324 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 656,000 | $374,497,280 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 3,549,364 | $373,783,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,436,931 | $371,412,654 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,980,523 | $365,545,130 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,082,400 | $363,950,664 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,177,100 | $362,948,219 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 861,717 | $361,654,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,173,400 | $361,037,718 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,452,000 | $360,745,560 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,372,434 | $357,434,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,981,600 | $356,857,336 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,735,601 | $356,336,241 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,901,200 | $355,974,156 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,377,900 | $355,557,754 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,297,647 | $354,361,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,527,648 | $349,709,180 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,471,470 | $349,297,549 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,448,322 | $347,048,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,242,500 | $346,432,275 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,142,900 | $345,714,057 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,580,300 | $343,816,209 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,775,775 | $343,719,009 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,949,600 | $343,180,744 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,930,800 | $342,774,924 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,238,001 | $342,218,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,226,900 | $341,395,300 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 543,100 | $340,594,303 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,195,176 | $340,221,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,778,999 | $339,470,751 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,889,000 | $339,296,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,953,500 | $339,091,695 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,943,100 | $338,562,555 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,660,100 | $338,463,063 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 979,800 | $337,149,180 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,382,800 | $337,023,232 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,198,900 | $336,849,491 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 100,000,000 | $335,953,994 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 577,196 | $335,183,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,032,746 | $334,640,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,344,500 | $333,948,325 | dollars as filed | call |
| American Express Company | 025816109 | COM | 900,800 | $333,250,960 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,683,800 | $328,492,542 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,432,800 | $327,380,472 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,920,700 | $326,592,674 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 267,700 | $325,276,916 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,278,700 | $325,214,253 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,408,300 | $323,725,921 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,688,400 | $323,429,904 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 915,400 | $323,383,358 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,650,000 | $323,114,500 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,220,200 | $319,411,638 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,792,900 | $317,748,233 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 59,114 | $316,574,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,879,200 | $316,220,952 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,750,300 | $314,661,281 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 668,086 | $313,813,356 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,859,600 | $312,973,672 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,706,900 | $312,158,049 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,981,740 | $312,013,961 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,337,000 | $311,223,120 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,120,995 | $310,885,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,039,316 | $310,812,152 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,376,700 | $310,539,622 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,458,000 | $307,962,820 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 990,275 | $307,886,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,589,538 | $307,874,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542,000 | $306,967,120 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 683,106 | $304,706,262 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,380,000 | $303,822,600 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,272,345 | $302,029,256 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,528,450 | $301,814,821 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 774,593 | $301,471,596 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 620,435 | $301,270,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 638,525 | $299,927,963 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,941,396 | $299,246,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,279,220 | $299,160,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 451,100 | $298,817,662 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,935,900 | $298,399,626 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,700,600 | $297,579,114 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 7,744,000 | $297,214,720 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,742,600 | $296,788,180 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,176,800 | $295,435,296 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 350,851 | $295,048,149 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,511,753 | $294,927,892 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,208,100 | $293,509,069 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,688,700 | $292,735,232 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,150,900 | $292,500,891 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,076,800 | $292,028,160 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,599,660 | $291,905,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,362,571 | $291,808,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,053,800 | $290,205,982 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,321,340 | $289,849,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,207,700 | $289,274,931 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 459,800 | $288,354,374 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,601,353 | $285,803,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 496,876 | $285,072,667 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,198,100 | $284,699,937 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,543,100 | $283,004,540 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,439,948 | $282,913,486 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,561,000 | $282,600,960 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 426,594 | $282,584,397 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,095,784 | $281,868,518 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,552,500 | $281,713,250 | dollars as filed | put |
| American Express Company | 025816109 | COM | 755,400 | $279,460,230 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,906,200 | $279,460,192 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,232,500 | $276,932,425 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,940,657 | $276,039,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,139,344 | $275,429,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,934,000 | $273,019,600 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,066,900 | $267,974,973 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 818,000 | $267,739,580 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,317,501 | $267,703,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,646,929 | $267,048,667 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,742,501 | $265,731,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 466,100 | $263,980,396 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,186,964 | $263,179,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,825,800 | $262,038,816 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,080,034 | $260,607,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,178,800 | $260,170,508 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,143,500 | $258,979,880 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,098,000 | $258,927,420 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,009,900 | $258,665,687 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,902,300 | $258,180,156 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,634,634 | $257,693,552 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,380,600 | $257,471,244 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,446,325 | $256,888,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,755,728 | $256,833,849 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,403,019 | $256,628,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 449,100 | $256,382,208 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 2,169,409 | $254,276,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,799,927 | $253,628,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 874,500 | $252,608,070 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,014,000 | $252,286,871 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,006,339 | $252,266,238 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 868,466 | $252,020,148 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,294,981 | $251,666,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820,400 | $250,738,852 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 765,600 | $250,588,536 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,844,369 | $250,317,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,013,700 | $249,341,130 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,434,400 | $248,854,056 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,019,280 | $247,032,701 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,602,500 | $247,009,350 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,588,200 | $246,361,584 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,422,400 | $244,845,504 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 228,200 | $244,251,588 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,269,656 | $243,977,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,695,615 | $243,354,665 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,110,400 | $243,176,832 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,969,100 | $241,447,212 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,186,300 | $240,866,352 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,705,600 | $240,159,936 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,053,441 | $239,668,362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 968,004 | $238,283,865 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,643,118 | $237,669,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,381,400 | $236,393,674 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,842,200 | $235,009,454 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 873,100 | $234,252,730 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,476,000 | $233,770,440 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,855,001 | $233,507,526 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 421,317 | $232,866,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480,600 | $232,451,802 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,179,645 | $232,336,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,227,402 | $231,281,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,168,500 | $230,369,775 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,504,852 | $229,354,493 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,394,252 | $228,462,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 941,374 | $228,151,403 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,319,766 | $227,356,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 468,669 | $226,681,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,774,600 | $225,630,472 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,923,900 | $224,906,388 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169,018 | $224,768,587 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,526,081 | $224,646,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,383,263 | $224,282,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,449,400 | $221,954,062 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,539,396 | $221,714,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 816,834 | $221,525,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,436,600 | $221,313,078 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,433,300 | $221,298,309 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,368,422 | $219,250,588 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463,625 | $217,773,935 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 733,100 | $216,711,691 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,664,400 | $216,393,068 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,258,300 | $216,279,057 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,997,600 | $215,630,544 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 350,522 | $215,329,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,114,600 | $214,966,638 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,496,916 | $214,523,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,470,767 | $213,647,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 610,433 | $213,645,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,626,951 | $213,623,656 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,150,935 | $213,049,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,948,200 | $212,965,908 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,084,590 | $212,565,643 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 715,359 | $211,753,417 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 702,900 | $211,678,335 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,750,100 | $211,537,692 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274,000 | $211,492,380 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 3,147,718 | $210,991,538 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,038,776 | $210,913,079 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28,730 | $209,521,282 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,517,800 | $209,455,688 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 657,600 | $209,452,176 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 903,194 | $208,926,836 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,672,394 | $208,714,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,437,300 | $208,063,548 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,958,400 | $206,821,744 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,088,422 | $205,015,168 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265,300 | $204,777,111 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,751,200 | $204,771,816 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,546,300 | $204,416,964 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 524,802 | $204,184,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351,700 | $203,792,565 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,273,865 | $203,782,144 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,896,500 | $203,377,785 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 675,200 | $203,187,936 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,157,295 | $201,415,622 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,605,400 | $200,565,170 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,453,201 | $200,451,053 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,027,132 | $199,947,104 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,408,640 | $199,667,306 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,599,264 | $199,285,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,286,200 | $199,103,760 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 3,097,375 | $197,736,420 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 664,600 | $196,462,406 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 161,647 | $196,414,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 960,745 | $196,309,026 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,143,700 | $196,127,113 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,677,412 | $195,447,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,966,634 | $195,070,427 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,690,100 | $194,918,943 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,060 | $193,611,922 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,099,661 | $193,067,482 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 852,400 | $193,051,552 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | this filing | 2026-02-17 | acceptance time not in the bulk data set |