13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:14:00 UTC, with 13,572 holding rows worth $875,011,794,337.
- Accession
- 0001104659-26-104387
- Filer
- CIK 1423053
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 16,122 entries on the cover page, a total value of $875,011,794,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,011,794,337 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 | 47,748,200 | $35,656,923,314 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 36,059,900 | $26,554,510,360 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,899,300 | $23,490,644,520 | dollars as filed | call |
| SPY | 78462F103 | SHS | 31,154,800 | $23,265,469,996 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 19,275,300 | $22,249,286,037 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 14,155,700 | $16,339,782,953 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,564,700 | $13,696,712,820 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,676,489 | $13,237,745,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,899,600 | $12,185,400,964 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 5,155,949 | $11,723,235,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 17,637,400 | $11,568,194,286 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 4,546,500 | $10,337,513,445 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,992,400 | $9,695,685,048 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,796,200 | $9,588,081,720 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,109,000 | $9,357,879,190 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 45,898,800 | $9,183,890,892 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,233,300 | $9,037,667,688 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,530,900 | $9,022,055,119 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,401,700 | $8,675,623,593 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,086,800 | $7,837,779,060 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,146,600 | $7,199,790,442 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,959,500 | $6,326,232,690 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 21,574,100 | $6,242,681,576 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,885,700 | $5,931,257,738 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,026,300 | $5,084,424,527 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,526,500 | $4,936,556,085 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,268,600 | $4,887,886,868 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,783,300 | $4,742,092,485 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,735,500 | $4,649,382,735 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,614,800 | $4,508,151,076 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 31,165,400 | $4,351,624,802 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,608,200 | $4,101,525,306 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,012,000 | $3,782,033,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,817,500 | $3,733,403,475 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,629,100 | $3,725,039,694 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,777,700 | $3,690,332,544 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,576,200 | $3,616,861,394 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 24,254,500 | $3,386,655,835 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,700,400 | $3,334,780,988 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,659,000 | $3,059,484,470 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,164,700 | $3,053,935,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,171,400 | $3,010,180,332 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,831,100 | $2,958,198,025 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,731,300 | $2,908,561,370 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,128,700 | $2,862,982,254 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,436,600 | $2,858,029,504 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,563,200 | $2,848,781,648 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,349,200 | $2,817,700,956 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,407,800 | $2,714,262,076 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,334,600 | $2,632,849,798 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,882,003 | $2,593,616,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,504,000 | $2,532,470,480 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,280,500 | $2,466,678,145 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 11,815,467 | $2,364,156,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,631,800 | $2,340,745,034 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,156,800 | $2,296,776,320 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,881,500 | $2,256,727,545 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 31,570,900 | $2,254,162,260 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,118,000 | $2,151,202,020 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 30,113,400 | $2,150,096,760 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,965,600 | $2,144,128,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,296,076 | $2,111,192,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,746,100 | $2,095,658,754 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,828,400 | $2,083,261,464 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,615,000 | $1,995,611,100 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,809,800 | $1,901,721,834 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 953,600 | $1,897,129,984 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,345,100 | $1,895,212,107 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,676,400 | $1,813,431,708 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 4,101,500 | $1,777,302,995 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,531,700 | $1,767,227,363 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,433,000 | $1,759,059,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,969,500 | $1,746,491,565 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 31,327,400 | $1,675,076,078 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,560,700 | $1,638,359,127 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,781,800 | $1,631,695,428 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,021,700 | $1,606,047,607 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,971,400 | $1,592,632,094 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,328,000 | $1,560,214,080 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 10,612,500 | $1,555,261,875 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,598,000 | $1,545,999,660 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,506,300 | $1,519,384,979 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,624,100 | $1,513,606,653 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,929,200 | $1,492,068,840 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,768,900 | $1,489,747,563 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,323,700 | $1,484,193,664 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,581,700 | $1,479,632,899 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,019,700 | $1,468,387,035 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,208,200 | $1,455,335,580 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,549,600 | $1,449,604,312 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,102,200 | $1,443,811,982 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,226,100 | $1,443,292,037 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,285,700 | $1,432,569,996 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,281,900 | $1,415,045,434 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,770,405 | $1,406,436,474 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,516,200 | $1,405,767,720 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 20,431,000 | $1,344,768,420 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,138,000 | $1,336,990,680 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,228,800 | $1,318,893,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,351,800 | $1,317,289,860 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,355,100 | $1,313,977,221 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,496,400 | $1,286,220,172 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,432,500 | $1,246,731,100 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,601,880 | $1,228,313,118 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,761,000 | $1,226,189,560 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,906,884 | $1,211,147,495 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,246,600 | $1,202,969,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,587,810 | $1,188,711,014 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,319,900 | $1,177,136,943 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,825,600 | $1,176,188,640 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,224,000 | $1,161,795,360 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,355,020 | $1,144,128,920 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 945,456 | $1,134,008,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,410,000 | $1,122,345,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,073,800 | $1,108,181,508 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,733,300 | $1,106,905,769 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,901,715 | $1,096,122,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,990,581 | $1,068,743,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,263,900 | $1,066,100,827 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,959,200 | $1,062,167,808 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,712,300 | $1,058,089,329 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,097,186 | $1,055,010,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,435,400 | $1,046,576,984 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,501,900 | $1,045,359,126 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,215,300 | $1,042,800,318 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,588,300 | $1,017,719,108 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 590,600 | $1,002,478,534 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,973,000 | $987,269,470 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,312,600 | $981,715,354 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,134,800 | $973,726,488 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,697,600 | $973,491,936 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,907,600 | $950,931,448 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,968,700 | $950,921,474 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,673,700 | $933,009,589 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,927,200 | $930,876,144 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,599,430 | $929,124,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,705,400 | $928,195,686 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,293,300 | $907,860,205 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,427,800 | $907,787,556 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,204,600 | $901,165,566 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,545,533 | $899,413,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,656,200 | $899,297,252 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 3,496,300 | $893,059,909 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,492,700 | $887,681,944 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 7,755,500 | $878,387,930 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,129,884 | $876,491,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,696,000 | $867,773,840 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,914,500 | $864,640,755 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,313,400 | $857,715,552 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,842,500 | $854,115,075 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,090,500 | $852,426,380 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,468,900 | $847,980,900 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 7,454,200 | $844,262,692 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,571,000 | $826,975,810 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,159,700 | $824,143,845 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,654,100 | $820,734,989 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,904,000 | $816,633,840 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,214,000 | $816,259,580 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,967,500 | $815,876,600 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,163,300 | $812,574,882 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,751,600 | $804,212,108 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 14,958,700 | $799,841,689 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,097,600 | $798,590,016 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,169,783 | $797,644,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,651,069 | $790,346,906 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,941,000 | $788,382,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,392,000 | $784,076,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,080,951 | $781,527,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,597,227 | $780,112,378 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,307,900 | $777,852,876 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,052,500 | $776,861,250 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,552,293 | $768,964,866 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,541,076 | $766,668,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,819,959 | $758,174,177 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,255,400 | $755,153,028 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,467,770 | $753,846,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,243,000 | $751,001,260 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,264,300 | $740,197,194 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,324,800 | $739,741,728 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 755,495 | $729,052,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,214,465 | $724,860,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,377,600 | $717,345,696 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,460,600 | $715,609,646 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 6,721,000 | $715,383,240 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,756,029 | $696,996,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,725,000 | $696,046,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 600,523 | $693,177,694 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,084,300 | $689,866,963 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,329,400 | $684,946,762 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,055,000 | $676,001,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,030,900 | $674,825,782 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,257,400 | $668,849,400 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,366,600 | $667,413,960 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 392,200 | $665,716,358 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,202,100 | $656,494,542 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,019,578 | $646,432,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 937,700 | $644,021,737 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,853,486 | $638,252,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,855,300 | $636,534,877 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,842,099 | $631,325,868 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,979,300 | $631,146,087 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120,322 | $631,066,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,355,000 | $630,384,750 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,721,900 | $624,087,633 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,509,526 | $624,008,915 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,420,975 | $615,751,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,055,598 | $612,712,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,645,072 | $604,207,135 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,059,200 | $601,557,376 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,863,400 | $594,672,586 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 14,399,200 | $591,087,160 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,331,239 | $589,005,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,218,311 | $589,002,765 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,084,200 | $587,601,784 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 10,296,600 | $586,700,268 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,645,900 | $580,476,012 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,496,126 | $579,517,846 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,700,900 | $579,496,485 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,367,000 | $577,187,060 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 23,322,700 | $576,070,690 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,221,600 | $574,217,984 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,693,800 | $567,947,718 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,083,577 | $558,306,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,738,530 | $556,872,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,820,800 | $555,082,528 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,724,700 | $554,963,262 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,461,000 | $552,574,050 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,662,968 | $545,378,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,305,800 | $544,076,568 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,404,510 | $543,956,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,085,742 | $543,294,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,518,105 | $535,405,272 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,675,200 | $533,906,896 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,885,300 | $526,069,620 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,562,200 | $524,742,980 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,006,600 | $522,438,376 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 14,356,145 | $521,845,871 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,986,400 | $517,179,104 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,226,238 | $515,755,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,499,125 | $511,231,608 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,007,109 | $510,809,241 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,078,600 | $506,624,378 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,351,400 | $505,058,722 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,990,300 | $500,839,092 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,910,400 | $499,142,160 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,585,467 | $498,772,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,812,530 | $497,856,229 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,466,200 | $493,241,736 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,139,400 | $489,963,234 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,503,800 | $489,067,668 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,370,000 | $483,171,600 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,756,900 | $482,761,650 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,890,779 | $481,863,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,286,200 | $480,691,526 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 509,661 | $476,772,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,227,000 | $465,532,080 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,224,800 | $465,072,192 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,058,700 | $463,422,366 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,690,300 | $459,761,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 19,082,700 | $459,511,416 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,698,477 | $458,417,273 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 632,022 | $455,081,121 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,116,010 | $454,506,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,807,649 | $451,876,097 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,901,133 | $448,486,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,485,700 | $447,912,450 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 6,798,200 | $447,457,524 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,360,700 | $447,375,026 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,788,900 | $445,839,863 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064,151 | $442,293,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,480,444 | $439,719,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,750,800 | $434,846,196 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,281,600 | $434,690,432 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,059,400 | $434,307,636 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,475,600 | $428,896,748 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,269,200 | $426,990,212 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,298,939 | $426,798,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,905,793 | $426,105,486 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,831,400 | $423,377,316 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,070,300 | $422,201,241 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,373,877 | $420,398,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,583,987 | $420,259,928 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 657,878 | $420,199,836 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,160,800 | $419,418,216 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,600,000 | $417,600,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,571,200 | $417,004,320 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,394,700 | $415,718,229 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 5,729,300 | $413,426,288 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,059,363 | $413,149,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,616,435 | $409,416,606 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425,517 | $406,229,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,815,455 | $402,475,729 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,347,300 | $401,589,711 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,799,703 | $400,637,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,894,320 | $395,273,480 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 993,300 | $391,827,051 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,816,205 | $391,705,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,464,100 | $390,880,183 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 842,900 | $387,000,677 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,366,647 | $386,733,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500,832 | $381,166,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 355,861 | $378,956,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,922,700 | $375,144,011 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188,358 | $374,726,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,525,500 | $374,174,640 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,027,404 | $372,703,706 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,422,883 | $370,461,818 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,336,700 | $369,782,775 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 928,100 | $369,086,808 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,870,747 | $366,539,266 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,905,599 | $366,442,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,379,364 | $365,517,898 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,339,300 | $364,222,635 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,585,900 | $363,968,850 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 914,800 | $363,376,856 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,190,612 | $363,115,845 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,907,254 | $361,863,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,997,925 | $361,652,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,522,100 | $359,923,399 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,428,016 | $359,377,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,830,500 | $358,764,630 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,675,100 | $356,411,027 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,426,300 | $355,924,044 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,669,600 | $355,240,792 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,029,152 | $354,357,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,280,600 | $353,748,784 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,401,600 | $352,698,624 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,119,824 | $350,650,489 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 906,386 | $350,526,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,211,500 | $348,038,360 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 460,409 | $347,885,041 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,403,098 | $345,414,447 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,982,700 | $344,157,066 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,633,000 | $343,896,130 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,552,772 | $343,832,861 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671,430 | $342,066,728 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,500,500 | $342,038,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,075,700 | $341,567,021 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,902,170 | $340,888,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,506,355 | $338,611,674 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,961,300 | $338,121,234 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,127,100 | $337,421,873 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,093,797 | $334,714,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,631,000 | $334,172,960 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,223,400 | $332,703,630 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 918,100 | $332,462,372 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,505,427 | $332,443,444 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,765,596 | $330,307,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,412,800 | $328,116,672 | dollars as filed | put |
| SPY | 78462F103 | SHS | 436,890 | $326,256,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,848,700 | $325,264,566 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,115,600 | $321,720,084 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 626,000 | $318,921,960 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 624,800 | $318,310,608 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,987,400 | $317,801,678 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 615,500 | $316,120,800 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 4,364,921 | $314,885,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,406,215 | $314,291,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 634,900 | $311,456,544 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 979,500 | $311,020,635 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 782,700 | $310,904,094 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 605,000 | $310,728,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 697,670 | $310,323,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,286,800 | $308,523,112 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 774,300 | $307,923,624 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 847,300 | $306,824,276 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 623,960 | $306,464,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,422,900 | $305,703,657 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,512,682 | $303,908,888 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,690,881 | $302,724,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,886,862 | $301,563,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,115,500 | $301,530,805 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,758,800 | $300,902,316 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 621,300 | $300,609,792 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,108,700 | $299,692,697 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,896,000 | $299,591,200 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,477,472 | $299,375,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,736,405 | $299,130,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,037,000 | $298,705,680 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,263,228 | $296,933,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 746,200 | $296,368,254 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,241,100 | $295,588,320 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,171,800 | $295,343,082 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,056,715 | $294,411,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 463,300 | $293,885,089 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,288,900 | $293,418,912 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,814,600 | $290,977,688 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 567,594 | $289,081,300 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,852,113 | $288,484,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574,992 | $288,277,989 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,582,000 | $288,161,980 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,106,402 | $287,418,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,784,400 | $287,251,496 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 720,800 | $286,280,136 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,955,300 | $284,447,625 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,669,500 | $283,614,660 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,618,500 | $281,488,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,756,200 | $281,151,570 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,736,119 | $281,095,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 830,400 | $280,882,800 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,760,028 | $280,046,885 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285,363 | $279,119,257 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,872,397 | $277,689,589 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,765,425 | $277,224,688 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,248,170 | $275,845,570 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,270,635 | $275,219,541 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,613,365 | $273,642,837 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,556,973 | $272,624,461 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,117,830 | $272,426,970 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 507,233 | $272,358,759 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,193,601 | $270,696,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,117,983 | $270,484,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,302,103 | $269,611,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 784,375 | $269,111,218 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,356,500 | $269,065,170 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,300,600 | $268,239,762 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,581,700 | $267,076,865 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,782,700 | $266,666,141 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,250,200 | $266,190,026 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,438,295 | $265,782,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,433,052 | $265,712,487 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 790,600 | $265,562,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 338,900 | $264,799,515 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,573,700 | $263,956,701 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 5,514,487 | $262,103,567 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,599,000 | $261,760,070 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 567,691 | $260,643,969 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,646,700 | $260,590,275 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,547,400 | $260,318,806 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,449,296 | $260,192,111 | dollars as filed | |
| Deere & Company | 244199105 | COM | 409,600 | $259,821,568 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,196,900 | $259,695,549 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 608,600 | $259,336,632 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,625,541 | $259,268,394 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,563,104 | $259,078,552 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,575,921 | $258,734,710 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,274,229 | $258,375,157 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 774,900 | $258,250,923 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 989,100 | $258,155,100 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,476,600 | $257,942,700 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 460,566 | $257,935,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,254,300 | $257,643,947 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 10,393,500 | $256,719,450 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,693,580 | $256,577,370 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 265,800 | $255,582,648 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 4,879,000 | $255,318,070 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,014,703 | $255,021,106 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 703,984 | $254,926,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,635,300 | $253,647,625 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 510,430 | $253,545,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,205,517 | $253,325,682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,335,494 | $253,097,285 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,734,400 | $252,154,144 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,859,100 | $251,722,140 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,822,022 | $251,694,119 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,100,157 | $251,487,561 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 6,448,221 | $251,480,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525,939 | $251,172,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,688,600 | $251,115,240 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,933,667 | $248,476,210 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,558,900 | $247,946,904 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,558,800 | $246,460,864 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,094,100 | $246,412,747 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,057,605 | $245,079,342 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,554,100 | $244,467,930 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,921,103 | $243,970,523 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,701,700 | $242,639,677 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,006,676 | $242,578,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238,684 | $241,397,837 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,234,300 | $239,360,559 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,668,611 | $237,944,517 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,537,900 | $237,236,454 | dollars as filed | call |
| American Express Company | 025816109 | COM | 701,100 | $237,147,075 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 11,260,049 | $236,798,830 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,871,700 | $236,618,469 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,686,502 | $236,042,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,107,012 | $235,882,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,686,500 | $235,794,105 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,065,064 | $235,789,008 | dollars as filed | |
| VTI | 922908769 | COM | 636,600 | $235,567,464 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,563,798 | $235,305,380 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 479,600 | $235,272,576 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,581,800 | $234,272,532 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,029,000 | $234,237,905 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,375,200 | $233,618,976 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 939,500 | $233,343,615 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,235,900 | $232,265,292 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 170,572 | $232,046,149 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,050,024 | $230,978,317 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,877,775 | $230,853,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,363,770 | $230,545,318 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,583,903 | $230,141,106 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 5,457,800 | $229,500,490 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,188,263 | $229,108,579 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 408,000 | $228,728,880 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 595,000 | $228,634,700 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 11,960,749 | $228,569,913 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,112,882 | $228,463,546 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,292,825 | $228,131,899 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,123,901 | $226,915,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | this filing | 2026-09-02 |