Ken Griffin runs Citadel Advisors, a multi-strategy overseeing $146.99B in disclosed equity holdings (SEC CIK 0001423053). The latest portfolio (2025Q4) discloses 5870 positions across 11 sectors, with the largest positions in NVDA, AMZN and DIA. On a mark-to-market basis the tracked portfolio has returned 26.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Ken Griffin (Citadel Advisors) disclosed 8388 option positions for the 2023Q3 quarter — 4253 long-calls and 4135 long-puts — totaling $374.02B of underlying-share notional value. The largest exposures are a put on SPY, a call on SPY, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 108M | $46.30B | 9.9% |
| CALL | SPYSPDR S&P 500 ETF TR | 50M | $21.20B | 4.5% |
| PUT | QQQINVESCO QQQ TR | 53M | $19.01B | 4.1% |
| CALL | QQQINVESCO QQQ TR | 46M | $16.40B | 3.5% |
| CALL | TSLATESLA INC | 48M | $11.94B | 2.6% |
| PUT | NVDANVIDIA CORPORATION | 22M | $9.50B | 2.0% |
| CALL | NVDANVIDIA CORPORATION | 20M | $8.87B | 1.9% |
| PUT | TSLATESLA INC | 30M | $7.54B | 1.6% |
| PUT | IWMISHARES TR | 43M | $7.51B | 1.6% |
| CALL | METAMETA PLATFORMS INC | 21M | $6.45B | 1.4% |
| CALL | AAPLAPPLE INC | 35M | $6.02B | 1.3% |
| CALL | MSFTMICROSOFT CORP | 18M | $5.81B | 1.2% |
| PUT | AAPLAPPLE INC | 31M | $5.30B | 1.1% |
| PUT | MSFTMICROSOFT CORP | 17M | $5.26B | 1.1% |
| CALL | IWMISHARES TR | 30M | $5.22B | 1.1% |
| CALL | AMZNAMAZON COM INC | 34M | $4.33B | 0.9% |
| PUT | METAMETA PLATFORMS INC | 14M | $4.27B | 0.9% |
| PUT | HYGISHARES TR | 49M | $3.61B | 0.8% |
| PUT | AMZNAMAZON COM INC | 25M | $3.18B | 0.7% |
| CALL | GOOGALPHABET INC | 21M | $2.78B | 0.6% |
| CALL | GOOGLALPHABET INC | 19M | $2.44B | 0.5% |
| PUT | GOOGLALPHABET INC | 17M | $2.17B | 0.5% |
| CALL | GLDSPDR GOLD TR | 12M | $2.13B | 0.5% |
| PUT | GOOGALPHABET INC | 15M | $2.02B | 0.4% |
| CALL | TLTISHARES TR | 21M | $1.89B | 0.4% |
| CALL | NFLXNETFLIX INC | 4.7M | $1.77B | 0.4% |
| PUT | BKNGBOOKING HOLDINGS INC | 568K | $1.75B | 0.4% |
| PUT | NFLXNETFLIX INC | 4.5M | $1.71B | 0.4% |
| CALL | HYGISHARES TR | 23M | $1.68B | 0.4% |
| PUT | AMDADVANCED MICRO DEVICES INC | 15M | $1.49B | 0.3% |
| CALL | AMDADVANCED MICRO DEVICES INC | 14M | $1.47B | 0.3% |
| PUT | XLESELECT SECTOR SPDR TR | 16M | $1.42B | 0.3% |
| CALL | BKNGBOOKING HOLDINGS INC | 411K | $1.27B | 0.3% |
| PUT | DISDISNEY WALT CO | 14M | $1.13B | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 3.2M | $1.13B | 0.2% |
| PUT | AVGOBROADCOM INC | 1.2M | $964.5M | 0.2% |
| CALL | AVGOBROADCOM INC | 1.1M | $937.6M | 0.2% |
| PUT | GLDSPDR GOLD TR | 5.4M | $933.2M | 0.2% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 1.8M | $931.6M | 0.2% |
| CALL | DISDISNEY WALT CO | 11M | $929.4M | 0.2% |
| CALL | BABAALIBABA GROUP HLDG LTD | 10M | $888.3M | 0.2% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 1.7M | $886.2M | 0.2% |
| PUT | TLTISHARES TR | 10.0M | $884.7M | 0.2% |
| PUT | BABOEING CO | 4.4M | $847.3M | 0.2% |
| CALL | UNHUNITEDHEALTH GROUP INC | 1.7M | $834.0M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 5.7M | $825.9M | 0.2% |
| CALL | CVXCHEVRON CORP NEW | 4.7M | $799.3M | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 3.4M | $792.4M | 0.2% |
| PUT | EEMISHARES TR | 21M | $785.0M | 0.2% |
| CALL | BABOEING CO | 4.1M | $783.2M | 0.2% |
| PUT | JPMJPMORGAN CHASE & CO | 5.2M | $755.8M | 0.2% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 407K | $745.0M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 2.3M | $731.8M | 0.2% |
| PUT | COSTCOSTCO WHSL CORP NEW | 1.3M | $731.4M | 0.2% |
| PUT | LLYLILLY ELI & CO | 1.4M | $730.2M | 0.2% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 386K | $707.8M | 0.2% |
| PUT | JNJJOHNSON & JOHNSON | 4.4M | $687.2M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 5.8M | $686.6M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 7.5M | $681.8M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 5.7M | $666.6M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 1.3M | $647.8M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 11M | $640.3M | 0.1% |
| CALL | COSTCOSTCO WHSL CORP NEW | 1.1M | $633.8M | 0.1% |
| PUT | PFEPFIZER INC | 19M | $626.4M | 0.1% |
| CALL | LLYLILLY ELI & CO | 1.1M | $615.7M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 11M | $614.2M | 0.1% |
| PUT | HDHOME DEPOT INC | 2.0M | $597.2M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 22M | $591.8M | 0.1% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 1.8M | $589.5M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 1.5M | $582.7M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 21M | $573.2M | 0.1% |
| CALL | ABBVABBVIE INC | 3.8M | $569.5M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 1.7M | $564.7M | 0.1% |
| CALL | WMTWALMART INC | 3.5M | $564.0M | 0.1% |
| CALL | CCITIGROUP INC | 14M | $561.2M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 3.5M | $551.2M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 1.6M | $544.6M | 0.1% |
| PUT | EFAISHARES TR | 7.7M | $530.5M | 0.1% |
| CALL | VVISA INC | 2.3M | $519.4M | 0.1% |
| CALL | HDHOME DEPOT INC | 1.7M | $516.8M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 15M | $509.1M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 3.4M | $494.8M | 0.1% |
| PUT | ORCLORACLE CORP | 4.6M | $489.9M | 0.1% |
| CALL | EFAISHARES TR | 7.1M | $489.3M | 0.1% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 1.4M | $483.4M | 0.1% |
| PUT | FXIISHARES TR | 18M | $476.8M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 5.5M | $476.8M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 2.3M | $475.8M | 0.1% |
| CALL | INTCINTEL CORP | 13M | $466.3M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 2.8M | $456.8M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 3.0M | $454.4M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 3.2M | $452.5M | 0.1% |
| CALL | PFEPFIZER INC | 14M | $451.4M | 0.1% |
| CALL | GDXVANECK ETF TRUST | 16M | $443.1M | 0.1% |
| CALL | FXIISHARES TR | 17M | $441.6M | 0.1% |
| CALL | CATCATERPILLAR INC | 1.6M | $440.2M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 2.6M | $435.4M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 2.1M | $426.8M | 0.1% |
| CALL | ABNBAIRBNB INC | 3.1M | $422.6M | 0.1% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 4.6M | $420.8M | 0.1% |
| PUT | INTCINTEL CORP | 12M | $416.0M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 13M | $415.8M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 2.5M | $415.0M | 0.1% |
| PUT | CCITIGROUP INC | 10M | $412.8M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 1.8M | $411.1M | 0.1% |
| PUT | CATCATERPILLAR INC | 1.5M | $404.3M | 0.1% |
| PUT | NKENIKE INC | 4.2M | $404.2M | 0.1% |
| CALL | CSCOCISCO SYS INC | 7.5M | $403.5M | 0.1% |
| CALL | QCOMQUALCOMM INC | 3.6M | $403.4M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 2.8M | $397.8M | 0.1% |
| CALL | SMHVANECK ETF TRUST | 2.7M | $396.1M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 3.8M | $388.8M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 1.0M | $387.0M | 0.1% |
| CALL | TMUST-MOBILE US INC | 2.8M | $385.4M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 2.4M | $380.3M | 0.1% |
| CALL | ORCLORACLE CORP | 3.6M | $379.0M | 0.1% |
| PUT | VVISA INC | 1.6M | $378.9M | 0.1% |
| CALL | DEDEERE & CO | 985K | $371.5M | 0.1% |
| PUT | ATVIEURACTIVISION BLIZZARD INC | 4.0M | $370.7M | 0.1% |
| CALL | CVSCVS HEALTH CORP | 5.2M | $364.5M | 0.1% |
| PUT | LRCXEURLAM RESEARCH CORP | 576K | $361.3M | 0.1% |
| PUT | ABNBAIRBNB INC | 2.6M | $359.5M | 0.1% |
| PUT | QCOMQUALCOMM INC | 3.2M | $353.7M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4.1M | $353.5M | 0.1% |
| PUT | TGTTARGET CORP | 3.2M | $353.3M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 2.4M | $352.9M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 8.6M | $349.9M | 0.1% |
| CALL | EEMISHARES TR | 9.2M | $349.7M | 0.1% |
| PUT | FDXFEDEX CORP | 1.3M | $347.9M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 2.1M | $337.1M | 0.1% |
| CALL | MDBMONGODB INC | 975K | $337.1M | 0.1% |
| CALL | FDXFEDEX CORP | 1.3M | $336.1M | 0.1% |
| PUT | BXBLACKSTONE INC | 3.1M | $333.2M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 26M | $332.8M | 0.1% |
| CALL | SCHWSCHWAB CHARLES CORP | 6.0M | $329.4M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 260K | $329.0M | 0.1% |
| PUT | WMTWALMART INC | 2.0M | $327.5M | 0.1% |
| PUT | 928563402VMWARE INC | 1.9M | $322.9M | 0.1% |
| CALL | ASMLASML HOLDING N V | 548K | $322.6M | 0.1% |
| CALL | MCDMCDONALDS CORP | 1.2M | $320.5M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 4.6M | $314.1M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 4.5M | $313.1M | 0.1% |
| CALL | SHOPSHOPIFY INC | 5.7M | $311.6M | 0.1% |
| PUT | AXPAMERICAN EXPRESS CO | 2.1M | $310.3M | 0.1% |
| CALL | USOUNITED STS OIL FD LP | 3.8M | $309.1M | 0.1% |
| PUT | MAMASTERCARD INCORPORATED | 780K | $308.8M | 0.1% |
| PUT | XOPSPDR SER TR | 2.1M | $308.6M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 2.0M | $306.6M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 4.5M | $305.4M | 0.1% |
| CALL | NKENIKE INC | 3.2M | $304.7M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 3.3M | $304.7M | 0.1% |
| PUT | AMGNAMGEN INC | 1.1M | $300.2M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 6.5M | $298.2M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 235K | $297.7M | 0.1% |
| PUT | ASMLASML HOLDING N V | 502K | $295.3M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 3.2M | $292.3M | 0.1% |
| CALL | MRNAMODERNA INC | 2.8M | $288.3M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 457K | $286.4M | 0.1% |
| CALL | MRKMERCK & CO INC | 2.8M | $284.9M | 0.1% |
| CALL | COINCOINBASE GLOBAL INC | 3.8M | $284.7M | 0.1% |
| PUT | TMUST-MOBILE US INC | 2.0M | $284.3M | 0.1% |
| CALL | LMTLOCKHEED MARTIN CORP | 693K | $283.5M | 0.1% |
| PUT | MDBMONGODB INC | 817K | $282.4M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 1.8M | $282.0M | 0.1% |
| PUT | XHBSPDR SER TR | 3.7M | $281.4M | 0.1% |
| CALL | PEPPEPSICO INC | 1.6M | $279.5M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 725K | $279.5M | 0.1% |
| PUT | MRNAMODERNA INC | 2.7M | $277.9M | 0.1% |
| CALL | TGTTARGET CORP | 2.5M | $277.6M | 0.1% |
| CALL | XLVSELECT SECTOR SPDR TR | 2.1M | $276.5M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 2.5M | $275.0M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 2.0M | $274.4M | 0.1% |
| CALL | MSMORGAN STANLEY | 3.4M | $274.1M | 0.1% |
| CALL | ZSZSCALER INC | 1.8M | $273.8M | 0.1% |
| CALL | PDDPINDUODUO INC | 2.8M | $271.7M | 0.1% |
| PUT | XLKSELECT SECTOR SPDR TR | 1.6M | $263.4M | 0.1% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3.0M | $262.2M | 0.1% |
| PUT | KRESPDR SER TR | 6.2M | $260.9M | 0.1% |
| CALL | KOCOCA COLA CO | 4.7M | $260.3M | 0.1% |
| PUT | MCDMCDONALDS CORP | 981K | $258.5M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 1.8M | $255.6M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 16M | $252.7M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 6.1M | $248.2M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 15M | $247.9M | 0.1% |
| CALL | AMGNAMGEN INC | 920K | $247.4M | 0.1% |
| PUT | DPZDOMINOS PIZZA INC | 651K | $246.7M | 0.1% |
| CALL | AZOAUTOZONE INC | 97K | $245.4M | 0.1% |
| PUT | KOCOCA COLA CO | 4.4M | $245.0M | 0.1% |
| CALL | SESEA LTD | 5.6M | $244.7M | 0.1% |
| PUT | CSCOCISCO SYS INC | 4.5M | $242.7M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 3.7M | $241.7M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 3.7M | $240.1M | 0.1% |
| CALL | XOPSPDR SER TR | 1.6M | $239.2M | 0.1% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 470K | $238.1M | 0.1% |
| CALL | UNPUNION PAC CORP | 1.2M | $237.4M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 1.5M | $235.5M | 0.1% |
| PUT | GEGENERAL ELECTRIC CO | 2.1M | $235.4M | 0.1% |
| CALL | EWZISHARES INC | 7.7M | $235.2M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 5.1M | $234.9M | 0.1% |
| CALL | SLVISHARES SILVER TR | 11M | $232.9M | 0.0% |
| PUT | OIHVANECK ETF TRUST | 671K | $231.6M | 0.0% |
| PUT | PEPPEPSICO INC | 1.4M | $230.0M | 0.0% |
| CALL | NOWSERVICENOW INC | 410K | $229.4M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 7.0M | $228.0M | 0.0% |
| PUT | INTUINTUIT | 446K | $227.9M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 1.9M | $226.9M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 275K | $226.2M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 4.2M | $226.0M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 2.5M | $224.6M | 0.0% |
| PUT | LQDISHARES TR | 2.2M | $223.1M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 1.8M | $222.0M | 0.0% |
| PUT | ABBVABBVIE INC | 1.5M | $220.1M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 1.4M | $219.9M | 0.0% |
| PUT | FFORD MTR CO DEL | 18M | $218.1M | 0.0% |
| PUT | MSMORGAN STANLEY | 2.7M | $217.5M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 1.8M | $217.0M | 0.0% |
| PUT | DEDEERE & CO | 574K | $216.6M | 0.0% |
| CALL | METMETLIFE INC | 3.4M | $215.6M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 8.0M | $214.9M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 259K | $212.7M | 0.0% |
| CALL | BXBLACKSTONE INC | 2.0M | $212.7M | 0.0% |
| CALL | XYZBLOCK INC | 4.7M | $208.6M | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 1.3M | $208.2M | 0.0% |
| CALL | GMGENERAL MTRS CO | 6.3M | $206.6M | 0.0% |
| PUT | XLUSELECT SECTOR SPDR TR | 3.5M | $205.5M | 0.0% |
| PUT | AZOAUTOZONE INC | 79K | $201.2M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 8.3M | $200.3M | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 1.5M | $199.3M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 5.3M | $196.0M | 0.0% |
| PUT | WBDWARNER BROS DISCOVERY INC | 18M | $195.4M | 0.0% |
| PUT | HUMHUMANA INC | 399K | $194.1M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 486K | $194.0M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 628K | $192.8M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 5.9M | $192.8M | 0.0% |
| PUT | ALBALBEMARLE CORP | 1.1M | $192.5M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 7.9M | $191.8M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 3.5M | $191.5M | 0.0% |
| PUT | EWZISHARES INC | 6.2M | $191.3M | 0.0% |
| PUT | COINCOINBASE GLOBAL INC | 2.5M | $190.8M | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.1M | $189.1M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 429K | $188.8M | 0.0% |
| CALL | XBISPDR SER TR | 2.6M | $188.0M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 459K | $187.8M | 0.0% |
| PUT | KBHKB HOME | 4.1M | $187.5M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 1.8M | $185.3M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 1.2M | $185.2M | 0.0% |
| PUT | XBISPDR SER TR | 2.5M | $184.5M | 0.0% |
| CALL | HUMHUMANA INC | 378K | $183.9M | 0.0% |
| PUT | WWAYFAIR INC | 3.0M | $183.2M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 2.0M | $182.6M | 0.0% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 659K | $180.8M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 452K | $180.7M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 3.3M | $180.5M | 0.0% |
| PUT | DDOGDATADOG INC | 2.0M | $180.4M | 0.0% |
| CALL | URIUNITED RENTALS INC | 403K | $179.2M | 0.0% |
| CALL | TWLOTWILIO INC | 3.0M | $178.2M | 0.0% |
| CALL | ROKUROKU INC | 2.5M | $177.3M | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 538K | $176.6M | 0.0% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 644K | $176.5M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 2.5M | $175.3M | 0.0% |
| CALL | KRESPDR SER TR | 4.1M | $171.9M | 0.0% |
| CALL | DDOGDATADOG INC | 1.9M | $171.9M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 339K | $171.6M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 2.4M | $171.3M | 0.0% |
| CALL | TQQQPROSHARES TR | 4.8M | $170.7M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 4.0M | $170.4M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 1.1M | $170.3M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 446K | $169.0M | 0.0% |
| PUT | CICIGNA CORP NEW | 588K | $168.3M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 4.5M | $167.8M | 0.0% |
| PUT | MRKMERCK & CO INC | 1.6M | $164.3M | 0.0% |
| PUT | GMGENERAL MTRS CO | 5.0M | $164.0M | 0.0% |
| CALL | RHRH | 614K | $162.2M | 0.0% |
| PUT | LOWLOWES COS INC | 778K | $161.6M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 1.1M | $161.4M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 2.8M | $159.8M | 0.0% |
| PUT | NOWSERVICENOW INC | 285K | $159.5M | 0.0% |
| PUT | USOUNITED STS OIL FD LP | 2.0M | $159.5M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 2.3M | $159.1M | 0.0% |
| CALL | 848637104SPLUNK INC | 1.1M | $158.0M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 1.3M | $157.3M | 0.0% |
| CALL | XLYSELECT SECTOR SPDR TR | 971K | $156.3M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 2.7M | $155.7M | 0.0% |
| PUT | UNPUNION PAC CORP | 759K | $154.6M | 0.0% |
| PUT | 848637104SPLUNK INC | 1.1M | $154.3M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 1.0M | $152.0M | 0.0% |
| PUT | METMETLIFE INC | 2.4M | $150.9M | 0.0% |
| PUT | ITBISHARES TR | 1.9M | $150.7M | 0.0% |
| PUT | URIUNITED RENTALS INC | 337K | $149.9M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 2.6M | $149.8M | 0.0% |
| CALL | DASHDOORDASH INC | 1.9M | $149.0M | 0.0% |
| PUT | ARKKARK ETF TR | 3.7M | $148.8M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 864K | $148.2M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 2.6M | $147.8M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 1.0M | $147.7M | 0.0% |
| CALL | INTUINTUIT | 289K | $147.6M | 0.0% |
| PUT | XYZBLOCK INC | 3.3M | $145.8M | 0.0% |
| PUT | BURLBURLINGTON STORES INC | 1.1M | $144.9M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 3.3M | $144.6M | 0.0% |
| PUT | RHRH | 547K | $144.5M | 0.0% |
| CALL | TJXTJX COS INC NEW | 1.6M | $144.2M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 948K | $143.4M | 0.0% |
| CALL | OIHVANECK ETF TRUST | 415K | $143.1M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 1.5M | $143.0M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 4.4M | $142.1M | 0.0% |
| CALL | RBLXROBLOX CORP | 4.9M | $140.9M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 855K | $140.6M | 0.0% |
| PUT | SHOPSHOPIFY INC | 2.6M | $140.2M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 2.4M | $140.1M | 0.0% |
| CALL | NETCLOUDFLARE INC | 2.2M | $138.9M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 1.3M | $137.7M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 743K | $137.2M | 0.0% |
| CALL | BPBP PLC | 3.5M | $136.7M | 0.0% |
| CALL | G54950103LINDE PLC | 364K | $135.4M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 306K | $134.5M | 0.0% |
| CALL | ARKKARK ETF TR | 3.4M | $134.1M | 0.0% |
| CALL | SOXLDIREXION SHS ETF TR | 7.1M | $134.1M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 10M | $133.7M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 2.8M | $133.4M | 0.0% |
| PUT | PDDPINDUODUO INC | 1.4M | $133.3M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 738K | $132.9M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 2.3M | $132.7M | 0.0% |
| CALL | DOCUDOCUSIGN INC | 3.1M | $131.9M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 865K | $130.9M | 0.0% |
| PUT | 81181C104SEAGEN INC | 617K | $130.8M | 0.0% |
| PUT | ZSZSCALER INC | 840K | $130.7M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 1.8M | $130.5M | 0.0% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 840K | $130.0M | 0.0% |
| CALL | ABTABBOTT LABS | 1.3M | $128.9M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 199K | $128.5M | 0.0% |
| PUT | MMM3M CO | 1.4M | $128.3M | 0.0% |
| CALL | ZZILLOW GROUP INC | 2.8M | $127.6M | 0.0% |
| CALL | XHBSPDR SER TR | 1.7M | $127.6M | 0.0% |
| PUT | BIDUBAIDU INC | 947K | $127.3M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 2.7M | $127.2M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 720K | $126.1M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 3.4M | $125.9M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 1.6M | $125.2M | 0.0% |
| CALL | ALBALBEMARLE CORP | 735K | $125.0M | 0.0% |
| CALL | LQDISHARES TR | 1.2M | $125.0M | 0.0% |
| CALL | PINSPINTEREST INC | 4.6M | $124.7M | 0.0% |
| CALL | MMM3M CO | 1.3M | $124.6M | 0.0% |
| CALL | XLUSELECT SECTOR SPDR TR | 2.1M | $124.2M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 4.2M | $122.6M | 0.0% |
| CALL | WWAYFAIR INC | 2.0M | $122.5M | 0.0% |
| CALL | ANETEURARISTA NETWORKS INC | 664K | $122.1M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 1.6M | $122.0M | 0.0% |
| CALL | DOWDOW INC | 2.3M | $121.0M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 3.5M | $120.4M | 0.0% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 779K | $120.4M | 0.0% |
| CALL | PCGPG&E CORP | 7.5M | $120.3M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 1.1M | $120.1M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 481K | $119.3M | 0.0% |
| CALL | KWEBKRANESHARES TR | 4.3M | $117.3M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 467K | $117.3M | 0.0% |
| CALL | OKTAOKTA INC | 1.4M | $116.8M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 2.6M | $116.7M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 1.7M | $116.4M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 1.1M | $116.2M | 0.0% |
| CALL | ATVIEURACTIVISION BLIZZARD INC | 1.2M | $116.1M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 796K | $115.0M | 0.0% |
| CALL | FFORD MTR CO DEL | 9.2M | $114.7M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 1.1M | $114.6M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 454K | $114.2M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 580K | $114.0M | 0.0% |
| PUT | DHRDANAHER CORPORATION | 459K | $113.9M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 1.2M | $113.6M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 175K | $113.3M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 2.5M | $112.4M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 255K | $112.3M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 797K | $111.8M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 1.6M | $111.8M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 504K | $111.4M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 3.8M | $110.9M | 0.0% |
| CALL | ETSYETSY INC | 1.7M | $110.9M | 0.0% |
| PUT | SESEA LTD | 2.5M | $110.3M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 2.6M | $110.0M | 0.0% |
| PUT | SOXXISHARES TR | 232K | $110.0M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 669K | $109.9M | 0.0% |
| PUT | ROKUROKU INC | 1.6M | $109.8M | 0.0% |
| PUT | NEMNEWMONT CORP | 3.0M | $109.7M | 0.0% |
| CALL | LOWLOWES COS INC | 526K | $109.4M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 1.1M | $108.8M | 0.0% |
| PUT | MARMARRIOTT INTL INC NEW | 552K | $108.5M | 0.0% |
| PUT | G46188101HORIZON THERAPEUTICS PUB L | 938K | $108.5M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 1.4M | $107.0M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 687K | $106.4M | 0.0% |
| CALL | TAT&T INC | 7.0M | $104.7M | 0.0% |
| PUT | IYRISHARES TR | 1.3M | $102.0M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 347K | $101.3M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 3.2M | $101.3M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 1.1M | $100.6M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 602K | $99.8M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 711K | $99.8M | 0.0% |
| PUT | BTUPEABODY ENGR CORP | 3.8M | $99.3M | 0.0% |
| PUT | G54950103LINDE PLC | 266K | $98.9M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 1.3M | $98.8M | 0.0% |
| PUT | BPBP PLC | 2.5M | $98.1M | 0.0% |
| CALL | BTUPEABODY ENGR CORP | 3.8M | $97.9M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 898K | $97.8M | 0.0% |
| CALL | DDDUPONT DE NEMOURS INC | 1.3M | $97.3M | 0.0% |
| PUT | AAALCOA CORP | 3.3M | $97.2M | 0.0% |
| CALL | BIDUBAIDU INC | 719K | $96.6M | 0.0% |
| CALL | PCTYPAYLOCITY HLDG CORP | 530K | $96.2M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 114K | $95.9M | 0.0% |
| PUT | AZNASTRAZENECA PLC | 1.4M | $95.8M | 0.0% |
| PUT | LNGCHENIERE ENERGY INC | 573K | $95.1M | 0.0% |
| CALL | SHELSHELL PLC | 1.5M | $94.9M | 0.0% |
| CALL | CCLCARNIVAL CORP | 6.9M | $94.7M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 2.6M | $94.6M | 0.0% |
| PUT | ANETEURARISTA NETWORKS INC | 514K | $94.6M | 0.0% |
| PUT | KLACKLA CORP | 206K | $94.5M | 0.0% |
| PUT | ADSKAUTODESK INC | 455K | $94.1M | 0.0% |
| CALL | EOGEOG RES INC | 742K | $94.0M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 321K | $93.7M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 3.0M | $93.4M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 644K | $93.1M | 0.0% |
| CALL | KLACKLA CORP | 203K | $93.0M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 302K | $92.8M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 502K | $92.6M | 0.0% |
| PUT | CCLCARNIVAL CORP | 6.7M | $91.7M | 0.0% |
| CALL | KVUEKENVUE INC | 4.6M | $91.6M | 0.0% |
| CALL | SOXXISHARES TR | 193K | $91.2M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 1.0M | $91.1M | 0.0% |
| PUT | WDAYWORKDAY INC | 424K | $91.1M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 2.2M | $90.8M | 0.0% |
| PUT | RBLXROBLOX CORP | 3.1M | $90.6M | 0.0% |
| CALL | IYRISHARES TR | 1.2M | $90.4M | 0.0% |
| CALL | G29183103EATON CORP PLC | 423K | $90.3M | 0.0% |
| PUT | KWEBKRANESHARES TR | 3.3M | $90.3M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 990K | $90.0M | 0.0% |
| CALL | MCKMCKESSON CORP | 207K | $89.8M | 0.0% |
| PUT | NUENUCOR CORP | 573K | $89.5M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 1.9M | $89.3M | 0.0% |
| CALL | BBYBEST BUY INC | 1.3M | $89.2M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 443K | $89.2M | 0.0% |
| PUT | LENLENNAR CORP | 785K | $88.1M | 0.0% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 680K | $88.0M | 0.0% |
| PUT | ZZILLOW GROUP INC | 1.9M | $87.6M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 818K | $87.0M | 0.0% |
| CALL | CVNACARVANA CO | 2.1M | $86.9M | 0.0% |
| PUT | WMWASTE MGMT INC DEL | 569K | $86.7M | 0.0% |
| CALL | NUENUCOR CORP | 553K | $86.5M | 0.0% |
| CALL | PSXPHILLIPS 66 | 720K | $86.5M | 0.0% |
| PUT | XRTSPDR SER TR | 1.4M | $86.5M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 480K | $86.3M | 0.0% |
| CALL | WDAYWORKDAY INC | 401K | $86.2M | 0.0% |
| CALL | MSTRMICROSTRATEGY INC | 262K | $86.0M | 0.0% |
| PUT | BDXBECTON DICKINSON & CO | 330K | $85.4M | 0.0% |
| CALL | VEEVVEEVA SYS INC | 418K | $85.0M | 0.0% |
| CALL | SHWSHERWIN WILLIAMS CO | 333K | $84.9M | 0.0% |
| CALL | G66721104NORWEGIAN CRUISE LINE HLDG L | 5.1M | $84.2M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 191K | $84.1M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 1.1M | $84.0M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 944K | $83.3M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 474K | $83.0M | 0.0% |
| PUT | G5960L103MEDTRONIC PLC | 1.1M | $83.0M | 0.0% |
| PUT | DVADAVITA INC | 869K | $82.1M | 0.0% |
| PUT | CCJCAMECO CORP | 2.1M | $82.1M | 0.0% |
| PUT | ABTABBOTT LABS | 846K | $81.9M | 0.0% |
| CALL | ZTSZOETIS INC | 470K | $81.8M | 0.0% |
| CALL | BILLBILL COM HLDGS INC | 752K | $81.7M | 0.0% |
| CALL | ELVANTHEM INC | 187K | $81.3M | 0.0% |
| CALL | PRUPRUDENTIAL FINL INC | 856K | $81.2M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 403K | $81.1M | 0.0% |
| PUT | DXJWISDOMTREE TR | 919K | $81.1M | 0.0% |
| PUT | GDGENERAL DYNAMICS CORP | 367K | $81.1M | 0.0% |
| PUT | PHMPULTE GROUP INC | 1.1M | $81.0M | 0.0% |
| CALL | ETENERGY TRANSFER L P | 5.8M | $81.0M | 0.0% |
| PUT | DOWDOW INC | 1.6M | $80.7M | 0.0% |
| PUT | JDJD.COM INC | 2.8M | $80.6M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $80.4M | 0.0% |
| PUT | ELVANTHEM INC | 185K | $80.3M | 0.0% |
| CALL | EPDENTERPRISE PRODS PARTNERS L | 2.9M | $79.8M | 0.0% |
| PUT | FANGDIAMONDBACK ENERGY INC | 515K | $79.8M | 0.0% |
| PUT | PSXPHILLIPS 66 | 664K | $79.8M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 2.3M | $79.1M | 0.0% |
| PUT | IEFISHARES TR | 859K | $78.7M | 0.0% |
| PUT | EQTEQT CORP | 1.9M | $78.7M | 0.0% |
| CALL | AAPADVANCE AUTO PARTS INC | 1.4M | $77.0M | 0.0% |
| CALL | BDXBECTON DICKINSON & CO | 298K | $77.0M | 0.0% |
| PUT | GEHCGE HEALTHCARE TECHNOLOGIES I | 1.1M | $76.4M | 0.0% |
| PUT | BIIBBIOGEN INC | 296K | $76.2M | 0.0% |
| CALL | USX1UNITED STATES STL CORP NEW | 2.3M | $75.8M | 0.0% |
| PUT | HALHALLIBURTON CO | 1.9M | $75.3M | 0.0% |
| CALL | CICIGNA CORP NEW | 261K | $74.7M | 0.0% |
| CALL | ADSKAUTODESK INC | 360K | $74.5M | 0.0% |
| CALL | DXCMDEXCOM INC | 798K | $74.5M | 0.0% |
| PUT | DASHDOORDASH INC | 937K | $74.5M | 0.0% |
| PUT | MOALTRIA GROUP INC | 1.8M | $74.5M | 0.0% |
| CALL | IEFISHARES TR | 810K | $74.2M | 0.0% |
| PUT | EWJISHARES INC | 1.2M | $73.8M | 0.0% |
| PUT | TJXTJX COS INC NEW | 830K | $73.8M | 0.0% |
| CALL | WMWASTE MGMT INC DEL | 484K | $73.8M | 0.0% |
| CALL | CLXCLOROX CO DEL | 562K | $73.6M | 0.0% |
| PUT | 06748F324BARCLAYS BANK PLC | 3.2M | $73.5M | 0.0% |
| CALL | LENLENNAR CORP | 653K | $73.3M | 0.0% |
| PUT | EOGEOG RES INC | 578K | $73.2M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 426K | $73.1M | 0.0% |
| PUT | G98239109XP INC | 3.1M | $72.2M | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.