13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 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 | 37,190,200 | $24,186,274,668 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,591,300 | $20,542,586,534 | dollars as filed | put |
| SPY | 78462F103 | SHS | 27,028,000 | $17,577,389,520 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,403,000 | $13,532,815,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 66,888,000 | $11,665,267,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,496,300 | $11,252,874,434 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 25,427,200 | $9,452,561,600 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,912,100 | $9,428,557,509 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 51,690,300 | $9,014,788,320 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,820,900 | $8,075,826,211 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,294,200 | $7,606,010,646 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 18,974,800 | $7,023,901,716 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 16,716,000 | $5,647,333,440 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,343,500 | $5,311,284,615 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,370,500 | $5,283,914,035 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,211,100 | $5,260,352,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,843,100 | $5,059,402,803 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,449,800 | $5,017,864,488 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 18,358,300 | $4,659,152,957 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,085,300 | $4,337,928,868 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 41,199,500 | $3,961,331,925 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 10,563,500 | $3,910,290,795 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 18,109,400 | $3,771,644,738 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,081,000 | $3,740,088,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 10,317,400 | $3,485,630,416 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,676,400 | $3,474,894,384 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,664,861 | $3,255,151,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,494,300 | $3,168,121,602 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,324,000 | $2,961,542,640 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,715,600 | $2,945,437,020 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,419,800 | $2,893,116,602 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,334,900 | $2,889,244,899 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,998,800 | $2,847,775,884 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,429,800 | $2,842,191,144 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,060,750 | $2,652,522,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,759,700 | $2,595,705,771 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,325,400 | $2,576,794,554 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,512,700 | $2,549,196,105 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,366,300 | $2,545,764,547 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,785,300 | $2,377,214,327 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,531,499 | $2,243,702,575 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,446,600 | $2,069,799,134 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,087,100 | $2,060,660,988 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 29,639,700 | $2,019,649,158 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,436,700 | $2,012,296,653 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,999,100 | $2,007,761,826 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,588,800 | $1,759,345,920 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,600,000 | $1,750,584,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 8,102,537 | $1,687,515,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 399,700 | $1,682,864,904 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,695,700 | $1,675,447,112 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,734,200 | $1,624,067,798 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,211,600 | $1,614,727,440 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,578,400 | $1,608,395,608 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,721,100 | $1,583,016,147 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,192,300 | $1,574,825,609 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,462,415 | $1,564,470,746 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,596,372 | $1,552,838,317 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,346,389 | $1,550,013,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,142,400 | $1,508,916,192 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,848,700 | $1,501,270,442 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,581,800 | $1,454,892,186 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,032,900 | $1,440,228,334 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,508,500 | $1,417,382,230 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,413,000 | $1,407,955,590 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 9,326,300 | $1,371,991,993 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,035,762 | $1,363,885,768 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,597,400 | $1,348,519,150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 30,470,100 | $1,344,645,513 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,693,100 | $1,334,498,880 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,213,870 | $1,323,228,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,296,900 | $1,312,166,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8,401,400 | $1,235,929,954 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,577,100 | $1,234,946,320 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,556,600 | $1,224,199,314 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,963,000 | $1,165,756,080 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 9,327,000 | $1,159,159,560 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,188,200 | $1,146,687,360 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,596,100 | $1,130,773,006 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,765,100 | $1,079,522,691 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,176,300 | $1,073,430,585 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,678,900 | $1,060,080,263 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,829,737 | $1,046,847,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,009,900 | $1,021,812,759 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,257,394 | $1,008,196,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,929,000 | $1,005,914,140 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,007,300 | $1,003,703,939 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 7,736,800 | $984,507,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,638,124 | $976,554,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,558,200 | $962,457,518 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,069,500 | $958,571,705 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,609,100 | $954,637,686 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,090,600 | $951,984,740 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,104,200 | $938,213,408 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,395,800 | $937,286,636 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,698,883 | $935,218,683 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,738,200 | $913,765,608 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,043,400 | $910,783,860 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,204,800 | $908,810,128 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 214,700 | $903,955,704 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,241,800 | $872,687,368 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,215,866 | $872,262,675 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,218,700 | $871,037,562 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,897,500 | $855,152,475 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,293,500 | $827,155,835 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,613,100 | $821,876,068 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,314,500 | $820,621,620 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840,082 | $816,693,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,391,700 | $811,625,721 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,380,710 | $806,794,297 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,022,300 | $792,256,248 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,372,800 | $788,135,040 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,092,309 | $777,815,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,677,000 | $776,716,830 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,914,500 | $772,174,270 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,620,382 | $752,049,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,144,300 | $747,402,411 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,956,300 | $738,522,521 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,653,754 | $727,206,659 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 417,600 | $722,038,752 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,483,100 | $719,170,021 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,432,173 | $715,448,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 97,265,000 | $696,712,587 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,333,500 | $694,290,210 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,548,700 | $692,744,199 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,216,500 | $692,054,145 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,404,070 | $689,631,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,808,500 | $682,690,180 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 703,107 | $676,185,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 958,900 | $673,876,564 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,551,800 | $667,826,022 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,111,100 | $664,717,626 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,686,100 | $658,270,301 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,092,800 | $657,934,464 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,633,300 | $650,053,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,864,800 | $637,369,992 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,215,500 | $635,781,710 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,470,800 | $628,508,804 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,310,200 | $627,847,840 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,356,011 | $625,107,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,034,500 | $618,165,475 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,517,800 | $615,451,032 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 4,496,500 | $605,453,725 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,724,000 | $600,391,600 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,910,304 | $593,323,676 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,349,800 | $588,812,884 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,641,800 | $581,740,746 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,006,800 | $581,379,176 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,751,159 | $572,751,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,193,500 | $571,925,200 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,347,100 | $569,179,837 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,125,671 | $562,452,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,519,100 | $561,556,125 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,115,300 | $557,270,798 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,709,323 | $556,398,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,982,185 | $554,997,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,952,960 | $554,191,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 918,500 | $548,849,675 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,023,900 | $547,444,711 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,171,100 | $544,034,238 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 544,795 | $542,850,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,609,306 | $539,865,411 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,550,400 | $537,104,512 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,183,600 | $529,660,248 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,512,094 | $527,615,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,984,000 | $527,354,880 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,159,900 | $523,538,161 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 864,200 | $522,313,838 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,733,300 | $521,628,751 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,512,700 | $520,630,110 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,545,334 | $515,486,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,797,900 | $514,577,471 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,113,950 | $505,830,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,445,000 | $501,321,150 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,018,900 | $498,786,243 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,107,580 | $498,207,226 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,332,238 | $492,825,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,448,514 | $490,409,489 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,965,100 | $486,661,863 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,475,300 | $485,211,417 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,863,600 | $484,727,256 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,343,600 | $482,430,780 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,217,000 | $482,175,330 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,224,409 | $481,873,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,464,606 | $481,694,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,641,700 | $481,324,091 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,749,300 | $481,322,941 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,598,100 | $480,731,355 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,839,600 | $479,362,380 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,954,100 | $479,236,920 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,107,700 | $478,947,326 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,564,900 | $472,975,376 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,930,976 | $472,007,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,865,020 | $471,496,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,199,700 | $469,994,472 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,241,900 | $462,324,681 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,821,227 | $459,655,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,127,400 | $458,195,480 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,562,219 | $457,339,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,605,000 | $455,450,850 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,714,300 | $454,915,423 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 749,241 | $452,833,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,511,700 | $451,849,166 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 503,514 | $450,765,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,743,200 | $450,269,528 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,851,312 | $447,824,611 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,681,800 | $445,833,574 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,286,500 | $445,287,885 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,399,600 | $445,145,640 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,854,992 | $443,894,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,290,552 | $441,097,769 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 940,400 | $435,583,876 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,158,000 | $434,718,900 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,135,000 | $427,806,700 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 245,800 | $424,993,116 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 864,489 | $424,922,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,978,700 | $422,769,042 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,247,500 | $418,213,050 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,542,330 | $417,339,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,712,400 | $416,250,192 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,057,200 | $409,657,156 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,692,200 | $407,276,016 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 755,002 | $406,953,628 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,060,800 | $406,513,408 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,140,501 | $406,223,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,310,200 | $401,196,240 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,941,142 | $400,535,240 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,190,500 | $399,815,605 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,281,500 | $398,277,385 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,169,200 | $394,425,636 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 809,008 | $392,296,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,612,300 | $391,031,475 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,428,043 | $389,842,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,021,200 | $389,070,136 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,305,900 | $387,869,912 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 607,797 | $386,157,746 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,688,300 | $382,698,008 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 3,577,747 | $381,888,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,019,772 | $381,336,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,730,500 | $380,963,640 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 90,135 | $379,497,193 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,997,194 | $378,967,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,287,222 | $378,365,020 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,094,791 | $377,007,407 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,575,290 | $376,722,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,344,300 | $375,395,775 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,939,600 | $374,148,840 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,260,500 | $372,010,485 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,794,200 | $371,349,180 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,135,900 | $369,425,287 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,869,793 | $368,760,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,658,600 | $367,809,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 755,000 | $366,107,050 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,069,600 | $365,578,584 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,951,334 | $364,255,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,567,800 | $362,742,170 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,472,500 | $360,423,825 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 364,302 | $357,103,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,604,600 | $357,035,630 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,182,571 | $356,894,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,477,700 | $356,469,697 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,155,600 | $354,747,092 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,707,800 | $353,761,198 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,569,700 | $351,686,475 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 5,922,629 | $351,567,257 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,733,500 | $349,149,955 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,256,005 | $346,578,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,116,814 | $344,361,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,184,500 | $344,209,395 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,132,200 | $342,467,856 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,558,956 | $341,131,302 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,259,300 | $340,956,965 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,230,754 | $340,110,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,800,704 | $339,445,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,714,200 | $339,092,406 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,302,838 | $338,770,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,053,900 | $338,473,512 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,477,174 | $338,192,580 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,871,730 | $336,193,431 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,188,200 | $335,265,410 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,080,200 | $333,497,664 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,307,900 | $333,353,076 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,784,600 | $330,309,252 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,431,225 | $327,476,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,498,977 | $327,216,048 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,191,300 | $326,967,552 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,647,617 | $325,750,357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,119,300 | $324,464,830 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,971,700 | $323,855,866 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,599,100 | $322,443,369 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,934,900 | $321,508,735 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,612,600 | $321,375,926 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 568,058 | $319,987,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,705,995 | $319,442,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,021,830 | $318,073,061 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,325,635 | $318,039,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,384,525 | $314,757,300 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,441,900 | $314,042,625 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 720,500 | $311,529,790 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,286,300 | $310,728,714 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,445,049 | $309,760,704 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,023,600 | $309,329,008 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 618,500 | $309,039,710 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,493,600 | $306,737,736 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,032,298 | $306,561,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,922,500 | $304,346,775 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,042,900 | $302,401,252 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 644,634 | $299,193,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,228,000 | $297,654,920 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,493,600 | $296,165,944 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,173,400 | $295,517,198 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016,233 | $295,205,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,426,383 | $295,118,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,015,600 | $294,841,968 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 222,520 | $293,911,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,823,683 | $292,372,859 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,158,400 | $290,793,888 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,782,000 | $290,028,300 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,833,400 | $287,877,450 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,728,400 | $287,565,680 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,466,200 | $287,243,994 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,567,564 | $283,456,062 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,714,400 | $281,304,672 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,263,185 | $281,090,756 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 999,500 | $279,110,375 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,323,746 | $279,066,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 923,471 | $277,807,781 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,318,800 | $277,353,336 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 457,000 | $276,206,230 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,636,657 | $275,662,489 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,605,700 | $275,325,576 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,848,200 | $274,509,516 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,183,995 | $271,371,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,648,400 | $270,614,844 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585,700 | $270,001,843 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,712,302 | $269,310,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,401,709 | $267,748,515 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,321,929 | $267,423,963 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,159,900 | $267,148,778 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 810,700 | $266,631,123 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,939,500 | $266,407,405 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,217,314 | $264,636,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,438,400 | $263,956,800 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,676,300 | $263,294,394 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 743,500 | $261,600,475 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,441,000 | $261,041,980 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,324,000 | $257,955,960 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,517,900 | $257,279,022 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,332,900 | $257,116,410 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,667,200 | $257,064,736 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,079,094 | $257,050,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,221,600 | $255,461,784 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 7,448,400 | $255,331,152 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,149,700 | $254,997,414 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,512,634 | $254,918,695 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,396,245 | $254,716,975 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,769,300 | $254,222,007 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 8,992,100 | $252,498,168 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 797,827 | $250,629,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,230,579 | $250,627,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,291,200 | $250,295,760 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,589,327 | $247,998,439 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,465,168 | $247,818,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,274,600 | $247,450,844 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,838,500 | $246,792,645 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,807,100 | $245,711,387 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,692,700 | $245,490,696 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,625,800 | $244,199,400 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,331,509 | $243,917,248 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165,200 | $243,242,132 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 495,392 | $243,108,670 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,930,352 | $242,876,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,547,748 | $239,437,357 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,458,564 | $239,394,109 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,909,118 | $238,710,027 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,859,121 | $238,570,861 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,458,952 | $238,319,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,114,732 | $238,173,639 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,259,444 | $238,097,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 764,800 | $237,692,192 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 453,843 | $237,573,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,067,731 | $237,478,905 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,579,200 | $237,401,136 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780,300 | $236,601,870 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 663,500 | $236,325,430 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,544,200 | $236,305,296 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,173,940 | $235,696,785 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,561,000 | $235,430,020 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,017,692 | $234,537,299 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,530,700 | $234,350,170 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,886,355 | $233,064,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 973,496 | $233,054,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 730,395 | $232,367,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,495,600 | $232,251,724 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,796,100 | $229,415,853 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,844,448 | $228,949,620 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 959,500 | $228,562,495 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,538,700 | $227,442,133 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,915,334 | $227,216,073 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,080,407 | $226,972,404 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,263,200 | $226,782,296 | dollars as filed | put |
| SPY | 78462F103 | SHS | 347,775 | $226,171,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,074,500 | $225,677,235 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,157,714 | $225,233,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,017,700 | $224,818,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,386,900 | $224,303,337 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,030,200 | $224,058,198 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 769,300 | $223,858,607 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 791,836 | $223,590,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241,714 | $222,321,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 560,700 | $222,306,336 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 2,440,865 | $222,167,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,255,800 | $221,925,604 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,307,956 | $221,907,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 798,300 | $219,676,194 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,670,938 | $219,534,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,357,400 | $219,532,302 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 309,529 | $219,288,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418,500 | $218,754,135 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,818,700 | $218,702,933 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 158,100 | $218,018,319 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,129,201 | $217,822,873 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 947,032 | $217,637,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,143,309 | $217,485,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 142,850,000 | $217,297,152 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,630,900 | $216,946,487 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 615,500 | $216,563,675 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,158,585 | $216,412,676 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,050,024 | $215,498,523 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,644,729 | $215,377,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 757,400 | $214,919,824 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,815,786 | $214,771,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 360,643 | $213,854,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,138,497 | $212,363,846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,066,825 | $211,068,218 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,266,451 | $210,779,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,435,502 | $210,768,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,798,265 | $210,522,884 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 587,100 | $209,988,057 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,212,152 | $209,096,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,554,068 | $208,908,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,297,100 | $207,146,870 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 7,359,865 | $206,665,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,481,200 | $206,434,844 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,053,346 | $205,389,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,801,714 | $205,359,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,611,803 | $203,380,627 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,454,000 | $203,215,740 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 978,900 | $201,986,226 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 967,467 | $201,320,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,818,777 | $199,919,968 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,368,656 | $199,747,286 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,441,416 | $199,639,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,001,461 | $199,320,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 134,600 | $198,186,386 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,253,900 | $197,349,035 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 54,966,000 | $196,873,230 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 1,915,846 | $196,699,909 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,288,221 | $196,283,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,593,200 | $195,613,096 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,553,900 | $194,772,303 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,026,347 | $194,595,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 642,304 | $194,129,961 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,741,700 | $194,060,214 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,772,619 | $193,799,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 606,600 | $192,983,724 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,057,200 | $192,230,676 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,321,071 | $191,859,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,049,531 | $191,465,940 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,323,400 | $191,457,258 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,839,300 | $190,845,768 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,346,198 | $190,581,664 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,840,000 | $190,425,600 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,572,738 | $190,332,752 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,660,514 | $187,936,975 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,015,600 | $187,815,108 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 660,100 | $187,316,577 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,068,800 | $186,717,232 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,935,012 | $186,612,557 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,820,981 | $186,553,712 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,071,115 | $186,538,489 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,725,680 | $186,442,467 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,708,300 | $186,187,617 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 967,000 | $185,586,640 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 328,800 | $185,213,040 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,231,600 | $184,798,796 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,092,436 | $184,730,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 607,900 | $183,877,592 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,139,032 | $183,539,201 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,696,495 | $183,116,340 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,602,000 | $182,981,600 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,953,975 | $182,703,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,044,900 | $181,175,211 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 799,400 | $180,688,382 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,340,817 | $180,567,826 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,943,700 | $180,530,856 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 433,024 | $180,458,422 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,653,505 | $180,373,542 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,252,144 | $180,215,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,435,941 | $180,153,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |