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 8345 option positions for the 2023Q4 quarter — 4251 long-calls and 4094 long-puts — totaling $400.97B 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 | 98M | $46.47B | 9.3% |
| CALL | SPYSPDR S&P 500 ETF TR | 59M | $28.13B | 5.6% |
| PUT | QQQINVESCO QQQ TR | 42M | $17.10B | 3.4% |
| CALL | TSLATESLA INC | 47M | $11.60B | 2.3% |
| CALL | QQQINVESCO QQQ TR | 27M | $10.99B | 2.2% |
| PUT | NVDANVIDIA CORPORATION | 19M | $9.22B | 1.8% |
| PUT | IWMISHARES TR | 44M | $8.85B | 1.8% |
| PUT | TSLATESLA INC | 32M | $7.85B | 1.6% |
| CALL | NVDANVIDIA CORPORATION | 15M | $7.63B | 1.5% |
| CALL | METAMETA PLATFORMS INC | 20M | $7.03B | 1.4% |
| PUT | MSFTMICROSOFT CORP | 17M | $6.58B | 1.3% |
| CALL | IWMISHARES TR | 31M | $6.16B | 1.2% |
| CALL | MSFTMICROSOFT CORP | 16M | $6.01B | 1.2% |
| CALL | AAPLAPPLE INC | 28M | $5.47B | 1.1% |
| PUT | AAPLAPPLE INC | 27M | $5.17B | 1.0% |
| PUT | METAMETA PLATFORMS INC | 13M | $4.71B | 0.9% |
| CALL | AMZNAMAZON COM INC | 29M | $4.45B | 0.9% |
| PUT | HYGISHARES TR | 52M | $4.01B | 0.8% |
| PUT | AMZNAMAZON COM INC | 24M | $3.69B | 0.7% |
| CALL | GOOGALPHABET INC | 18M | $2.58B | 0.5% |
| CALL | GOOGLALPHABET INC | 18M | $2.51B | 0.5% |
| CALL | NFLXNETFLIX INC | 4.8M | $2.36B | 0.5% |
| PUT | BKNGBOOKING HOLDINGS INC | 651K | $2.31B | 0.5% |
| PUT | GOOGLALPHABET INC | 16M | $2.25B | 0.5% |
| PUT | NFLXNETFLIX INC | 4.6M | $2.25B | 0.4% |
| PUT | AMDADVANCED MICRO DEVICES INC | 15M | $2.15B | 0.4% |
| PUT | GOOGALPHABET INC | 14M | $1.95B | 0.4% |
| CALL | AMDADVANCED MICRO DEVICES INC | 12M | $1.77B | 0.4% |
| PUT | AVGOBROADCOM INC | 1.6M | $1.77B | 0.4% |
| CALL | HYGISHARES TR | 21M | $1.61B | 0.3% |
| CALL | BKNGBOOKING HOLDINGS INC | 446K | $1.58B | 0.3% |
| PUT | TLTISHARES TR | 16M | $1.57B | 0.3% |
| CALL | BABOEING CO | 5.6M | $1.46B | 0.3% |
| CALL | TLTISHARES TR | 14M | $1.43B | 0.3% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 2.4M | $1.42B | 0.3% |
| PUT | JPMJPMORGAN CHASE & CO | 7.0M | $1.19B | 0.2% |
| CALL | AVGOBROADCOM INC | 1.1M | $1.19B | 0.2% |
| PUT | DISDISNEY WALT CO | 13M | $1.14B | 0.2% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 1.9M | $1.11B | 0.2% |
| CALL | GLDSPDR GOLD TR | 5.5M | $1.05B | 0.2% |
| PUT | COSTCOSTCO WHSL CORP NEW | 1.5M | $1.02B | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 2.6M | $1.02B | 0.2% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 433K | $989.8M | 0.2% |
| PUT | BABOEING CO | 3.8M | $981.0M | 0.2% |
| CALL | COSTCOSTCO WHSL CORP NEW | 1.5M | $971.8M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 5.7M | $966.3M | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 2.6M | $935.3M | 0.2% |
| PUT | LLYLILLY ELI & CO | 1.6M | $929.6M | 0.2% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 400K | $913.9M | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 2.4M | $907.9M | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 3.1M | $901.4M | 0.2% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 2.2M | $843.2M | 0.2% |
| CALL | UNHUNITEDHEALTH GROUP INC | 1.6M | $831.7M | 0.2% |
| CALL | ABBVABBVIE INC | 5.3M | $825.2M | 0.2% |
| PUT | INTCINTEL CORP | 16M | $786.2M | 0.2% |
| CALL | VVISA INC | 3.0M | $776.8M | 0.2% |
| CALL | LLYLILLY ELI & CO | 1.3M | $765.4M | 0.2% |
| PUT | CCITIGROUP INC | 15M | $759.5M | 0.2% |
| CALL | INTCINTEL CORP | 14M | $715.0M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 21M | $700.9M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 4.0M | $689.4M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 1.3M | $663.8M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 8.5M | $660.9M | 0.1% |
| CALL | CCITIGROUP INC | 13M | $649.7M | 0.1% |
| PUT | HDHOME DEPOT INC | 1.9M | $649.4M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 11M | $646.5M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 11M | $645.2M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 2.2M | $644.3M | 0.1% |
| CALL | MSMORGAN STANLEY | 6.9M | $641.4M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 2.4M | $632.9M | 0.1% |
| PUT | GLDSPDR GOLD TR | 3.3M | $629.2M | 0.1% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 1.6M | $616.7M | 0.1% |
| CALL | COINCOINBASE GLOBAL INC | 3.5M | $614.6M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 7.3M | $614.0M | 0.1% |
| PUT | PFEPFIZER INC | 21M | $609.8M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 1.1M | $587.2M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 3.7M | $586.0M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 1.4M | $583.3M | 0.1% |
| PUT | EEMISHARES TR | 14M | $574.1M | 0.1% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 4.3M | $555.1M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 7.2M | $554.8M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 3.5M | $542.5M | 0.1% |
| PUT | XLESELECT SECTOR SPDR TR | 6.3M | $529.8M | 0.1% |
| CALL | CATCATERPILLAR INC | 1.8M | $520.0M | 0.1% |
| CALL | EFAISHARES TR | 6.9M | $517.0M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 3.5M | $514.7M | 0.1% |
| CALL | DISDISNEY WALT CO | 5.6M | $507.1M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 1.9M | $506.2M | 0.1% |
| CALL | EEMISHARES TR | 13M | $504.3M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 5.0M | $501.6M | 0.1% |
| CALL | SMHVANECK ETF TRUST | 2.9M | $500.3M | 0.1% |
| CALL | WMTWALMART INC | 3.1M | $493.8M | 0.1% |
| PUT | JNJJOHNSON & JOHNSON | 3.1M | $493.4M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 1.9M | $491.6M | 0.1% |
| PUT | XLKSELECT SECTOR SPDR TR | 2.5M | $489.0M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 15M | $488.9M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 2.8M | $484.4M | 0.1% |
| PUT | TGTTARGET CORP | 3.4M | $483.0M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 3.2M | $479.5M | 0.1% |
| CALL | SHOPSHOPIFY INC | 6.1M | $477.3M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 603K | $472.6M | 0.1% |
| PUT | BXBLACKSTONE INC | 3.6M | $468.7M | 0.1% |
| PUT | ORCLORACLE CORP | 4.4M | $467.4M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 2.3M | $465.3M | 0.1% |
| PUT | QCOMQUALCOMM INC | 3.2M | $464.8M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 2.7M | $461.1M | 0.1% |
| PUT | XBISPDR SER TR | 5.1M | $453.9M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 4.5M | $448.2M | 0.1% |
| CALL | HDHOME DEPOT INC | 1.3M | $447.8M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 849K | $434.2M | 0.1% |
| PUT | MSMORGAN STANLEY | 4.6M | $427.1M | 0.1% |
| CALL | DDOGDATADOG INC | 3.5M | $427.0M | 0.1% |
| CALL | QCOMQUALCOMM INC | 2.9M | $425.5M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 2.5M | $425.5M | 0.1% |
| PUT | NKENIKE INC | 3.9M | $425.4M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 1.2M | $421.9M | 0.1% |
| CALL | XYZBLOCK INC | 5.4M | $421.2M | 0.1% |
| CALL | FXIISHARES TR | 18M | $421.2M | 0.1% |
| CALL | ARKKARK ETF TR | 8.0M | $420.6M | 0.1% |
| PUT | ABNBAIRBNB INC | 3.1M | $419.1M | 0.1% |
| PUT | CATCATERPILLAR INC | 1.4M | $416.2M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 11M | $407.8M | 0.1% |
| PUT | HUMHUMANA INC | 887K | $406.0M | 0.1% |
| CALL | SCHWSCHWAB CHARLES CORP | 5.9M | $405.4M | 0.1% |
| PUT | EFAISHARES TR | 5.4M | $404.0M | 0.1% |
| CALL | TGTTARGET CORP | 2.8M | $402.7M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 3.1M | $398.2M | 0.1% |
| PUT | ASMLASML HOLDING N V | 524K | $396.7M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 2.2M | $396.1M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 3.4M | $392.5M | 0.1% |
| CALL | GMGENERAL MTRS CO | 11M | $386.7M | 0.1% |
| PUT | MSTRMICROSTRATEGY INC | 609K | $384.4M | 0.1% |
| PUT | MDBMONGODB INC | 938K | $383.5M | 0.1% |
| PUT | LRCXEURLAM RESEARCH CORP | 489K | $382.7M | 0.1% |
| CALL | ASMLASML HOLDING N V | 505K | $382.3M | 0.1% |
| CALL | CVSCVS HEALTH CORP | 4.8M | $381.6M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 28M | $377.9M | 0.1% |
| PUT | FDXFEDEX CORP | 1.5M | $376.9M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 237K | $372.1M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 2.2M | $370.6M | 0.1% |
| CALL | ABNBAIRBNB INC | 2.7M | $363.3M | 0.1% |
| CALL | TMUST-MOBILE US INC | 2.3M | $363.1M | 0.1% |
| CALL | LMTLOCKHEED MARTIN CORP | 800K | $362.6M | 0.1% |
| CALL | PDDPINDUODUO INC | 2.5M | $360.4M | 0.1% |
| CALL | MDBMONGODB INC | 877K | $358.5M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 2.2M | $355.7M | 0.1% |
| CALL | BXBLACKSTONE INC | 2.7M | $354.2M | 0.1% |
| PUT | PDDPINDUODUO INC | 2.4M | $353.5M | 0.1% |
| PUT | MAMASTERCARD INCORPORATED | 822K | $350.8M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 2.7M | $349.5M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 5.6M | $346.9M | 0.1% |
| CALL | MCDMCDONALDS CORP | 1.2M | $346.0M | 0.1% |
| CALL | ORCLORACLE CORP | 3.2M | $342.5M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 2.3M | $342.3M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 215K | $338.0M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 3.9M | $336.4M | 0.1% |
| PUT | USX1UNITED STATES STL CORP NEW | 6.9M | $334.5M | 0.1% |
| CALL | CSCOCISCO SYS INC | 6.6M | $333.3M | 0.1% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.3M | $330.4M | 0.1% |
| PUT | VVISA INC | 1.3M | $326.0M | 0.1% |
| CALL | TQQQPROSHARES TR | 6.4M | $325.8M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 1.6M | $318.8M | 0.1% |
| PUT | ARKKARK ETF TR | 6.1M | $317.9M | 0.1% |
| CALL | FDXFEDEX CORP | 1.3M | $316.7M | 0.1% |
| PUT | AMGNAMGEN INC | 1.1M | $316.1M | 0.1% |
| CALL | EWZISHARES INC | 8.7M | $305.6M | 0.1% |
| CALL | XLYSELECT SECTOR SPDR TR | 1.7M | $302.8M | 0.1% |
| PUT | WMTWALMART INC | 1.9M | $302.3M | 0.1% |
| CALL | NKENIKE INC | 2.8M | $301.1M | 0.1% |
| CALL | ZSZSCALER INC | 1.4M | $299.7M | 0.1% |
| PUT | XHBSPDR SER TR | 3.1M | $299.4M | 0.1% |
| CALL | MRKMERCK & CO INC | 2.7M | $297.7M | 0.1% |
| PUT | AXPAMERICAN EXPRESS CO | 1.6M | $297.3M | 0.1% |
| CALL | XLVSELECT SECTOR SPDR TR | 2.2M | $295.2M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 17M | $290.6M | 0.1% |
| CALL | DEDEERE & CO | 726K | $290.3M | 0.1% |
| PUT | KRESPDR SER TR | 5.5M | $288.7M | 0.1% |
| CALL | NOWSERVICENOW INC | 408K | $288.3M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 4.8M | $287.3M | 0.1% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.8M | $287.0M | 0.1% |
| PUT | EWZISHARES INC | 8.1M | $283.2M | 0.1% |
| PUT | NOWSERVICENOW INC | 401K | $283.1M | 0.1% |
| PUT | SCHWSCHWAB CHARLES CORP | 4.1M | $281.9M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 5.7M | $280.2M | 0.1% |
| CALL | MSTRMICROSTRATEGY INC | 442K | $279.2M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 16M | $278.7M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 3.3M | $278.2M | 0.1% |
| CALL | HUMHUMANA INC | 600K | $274.5M | 0.1% |
| PUT | TMUST-MOBILE US INC | 1.7M | $273.0M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 1.5M | $272.1M | 0.1% |
| CALL | XBISPDR SER TR | 3.0M | $271.5M | 0.1% |
| PUT | LQDISHARES TR | 2.4M | $268.3M | 0.1% |
| CALL | KOCOCA COLA CO | 4.5M | $266.7M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 1.6M | $266.4M | 0.1% |
| CALL | KRESPDR SER TR | 5.1M | $266.0M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 1.6M | $264.9M | 0.1% |
| CALL | ULTAULTA BEAUTY INC | 539K | $264.1M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 1.7M | $261.3M | 0.1% |
| CALL | AMGNAMGEN INC | 902K | $259.9M | 0.1% |
| PUT | KOCOCA COLA CO | 4.4M | $259.6M | 0.1% |
| PUT | REGNREGENERON PHARMACEUTICALS | 293K | $257.3M | 0.1% |
| CALL | RBLXROBLOX CORP | 5.5M | $253.1M | 0.1% |
| PUT | URIUNITED RENTALS INC | 441K | $252.7M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.4M | $251.3M | 0.1% |
| PUT | VZVERIZON COMMUNICATIONS INC | 6.6M | $249.7M | 0.0% |
| PUT | SHOPSHOPIFY INC | 3.2M | $249.0M | 0.0% |
| CALL | ZZILLOW GROUP INC | 4.3M | $248.8M | 0.0% |
| PUT | MCDMCDONALDS CORP | 836K | $247.9M | 0.0% |
| PUT | INTUINTUIT | 394K | $246.1M | 0.0% |
| CALL | PEPPEPSICO INC | 1.4M | $244.8M | 0.0% |
| PUT | KLACKLA CORP | 420K | $244.2M | 0.0% |
| CALL | INTUINTUIT | 391K | $244.1M | 0.0% |
| CALL | XLFSELECT SECTOR SPDR TR | 6.5M | $243.7M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 4.0M | $243.7M | 0.0% |
| CALL | UNPUNION PAC CORP | 987K | $242.4M | 0.0% |
| PUT | DEDEERE & CO | 606K | $242.1M | 0.0% |
| CALL | XLUSELECT SECTOR SPDR TR | 3.8M | $240.4M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 529K | $239.7M | 0.0% |
| PUT | XLUSELECT SECTOR SPDR TR | 3.7M | $237.1M | 0.0% |
| CALL | XOPSPDR SER TR | 1.7M | $235.4M | 0.0% |
| PUT | IEFISHARES TR | 2.4M | $234.6M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 439K | $233.0M | 0.0% |
| PUT | FXIISHARES TR | 9.7M | $232.9M | 0.0% |
| CALL | ELVANTHEM INC | 494K | $232.9M | 0.0% |
| PUT | MRNAMODERNA INC | 2.3M | $232.6M | 0.0% |
| CALL | PFEPFIZER INC | 8.1M | $231.9M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 1.4M | $231.8M | 0.0% |
| PUT | WWAYFAIR INC | 3.7M | $229.8M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 282K | $229.3M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 4.7M | $229.0M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 1.8M | $228.7M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 5.6M | $228.2M | 0.0% |
| PUT | XOPSPDR SER TR | 1.7M | $227.5M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 3.7M | $227.3M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 6.0M | $225.7M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 546K | $225.0M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 1.7M | $224.9M | 0.0% |
| PUT | GMGENERAL MTRS CO | 6.2M | $223.9M | 0.0% |
| CALL | SLVISHARES SILVER TR | 10M | $223.4M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 2.6M | $221.7M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 632K | $221.7M | 0.0% |
| PUT | ITBISHARES TR | 2.2M | $220.0M | 0.0% |
| CALL | SESEA LTD | 5.4M | $217.9M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 268K | $217.8M | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 1.1M | $217.6M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 1.6M | $217.4M | 0.0% |
| PUT | AZOAUTOZONE INC | 84K | $216.7M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 1.9M | $216.1M | 0.0% |
| CALL | TWLOTWILIO INC | 2.8M | $215.1M | 0.0% |
| PUT | IVVISHARES TR | 448K | $213.8M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 3.5M | $212.8M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 241K | $212.0M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 5.1M | $212.0M | 0.0% |
| PUT | XYZBLOCK INC | 2.7M | $211.7M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 2.2M | $210.9M | 0.0% |
| PUT | ABTABBOTT LABS | 1.9M | $210.8M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 430K | $210.6M | 0.0% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 739K | $209.9M | 0.0% |
| CALL | GDXVANECK ETF TRUST | 6.5M | $203.0M | 0.0% |
| CALL | MRNAMODERNA INC | 2.0M | $200.3M | 0.0% |
| PUT | CICIGNA CORP NEW | 668K | $200.0M | 0.0% |
| CALL | ROKUROKU INC | 2.2M | $199.4M | 0.0% |
| CALL | WDAYWORKDAY INC | 717K | $197.8M | 0.0% |
| PUT | FFORD MTR CO DEL | 16M | $197.2M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 1.1M | $196.0M | 0.0% |
| CALL | URIUNITED RENTALS INC | 342K | $195.9M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 1.3M | $193.3M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 2.3M | $192.4M | 0.0% |
| CALL | AZOAUTOZONE INC | 74K | $192.1M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 3.2M | $191.6M | 0.0% |
| PUT | PEPPEPSICO INC | 1.1M | $191.5M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 2.6M | $189.8M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 8.0M | $188.1M | 0.0% |
| CALL | ABTABBOTT LABS | 1.7M | $186.6M | 0.0% |
| CALL | DOCUDOCUSIGN INC | 3.1M | $186.3M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 5.3M | $185.7M | 0.0% |
| CALL | RHRH | 637K | $185.6M | 0.0% |
| CALL | ALBALBEMARLE CORP | 1.3M | $185.2M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 7.9M | $184.8M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1.1M | $180.0M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 1.2M | $179.7M | 0.0% |
| PUT | ZSZSCALER INC | 810K | $179.5M | 0.0% |
| PUT | ALBALBEMARLE CORP | 1.2M | $179.0M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 826K | $178.3M | 0.0% |
| CALL | ANETEURARISTA NETWORKS INC | 754K | $177.6M | 0.0% |
| PUT | SESEA LTD | 4.4M | $177.5M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 4.3M | $176.8M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 1.3M | $176.1M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 7.5M | $175.9M | 0.0% |
| PUT | ABBVABBVIE INC | 1.1M | $175.9M | 0.0% |
| CALL | CVNACARVANA CO | 3.3M | $175.0M | 0.0% |
| PUT | CCLCARNIVAL CORP | 9.4M | $174.8M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 450K | $174.8M | 0.0% |
| CALL | CCLCARNIVAL CORP | 9.3M | $173.3M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 1.5M | $173.1M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 2.2M | $172.1M | 0.0% |
| CALL | RSPINVESCO EXCHANGE TRADED FD T | 1.1M | $171.7M | 0.0% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 604K | $171.7M | 0.0% |
| CALL | SOXLDIREXION SHS ETF TR | 5.5M | $171.1M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 849K | $168.7M | 0.0% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 895K | $168.2M | 0.0% |
| CALL | PINSPINTEREST INC | 4.5M | $167.7M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 2.8M | $167.4M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 808K | $165.9M | 0.0% |
| PUT | ROKUROKU INC | 1.8M | $165.2M | 0.0% |
| CALL | METMETLIFE INC | 2.5M | $165.1M | 0.0% |
| PUT | LOWLOWES COS INC | 741K | $164.9M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 1.1M | $164.3M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 2.3M | $163.2M | 0.0% |
| CALL | SBUXSTARBUCKS CORP | 1.7M | $161.3M | 0.0% |
| CALL | KWEBKRANESHARES TR | 5.9M | $160.6M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 1.2M | $160.1M | 0.0% |
| CALL | G54950103LINDE PLC | 388K | $159.4M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 3.9M | $158.8M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 385K | $158.7M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 3.7M | $157.4M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 466K | $157.0M | 0.0% |
| PUT | SOXXISHARES TR | 271K | $156.3M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 1.1M | $156.1M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 2.2M | $156.0M | 0.0% |
| PUT | IYRISHARES TR | 1.7M | $155.6M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 332K | $155.6M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 5.0M | $155.5M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 740K | $155.1M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 329K | $154.1M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 710K | $153.3M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 1.1M | $152.9M | 0.0% |
| PUT | NEMNEWMONT CORP | 3.6M | $150.7M | 0.0% |
| CALL | KVUEKENVUE INC | 7.0M | $150.4M | 0.0% |
| PUT | LENLENNAR CORP | 1.0M | $149.5M | 0.0% |
| CALL | ETSYETSY INC | 1.8M | $149.2M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 281K | $149.0M | 0.0% |
| CALL | BBYBEST BUY INC | 1.9M | $149.0M | 0.0% |
| CALL | DASHDOORDASH INC | 1.5M | $148.8M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 1.6M | $148.0M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 438K | $147.6M | 0.0% |
| PUT | ANETEURARISTA NETWORKS INC | 626K | $147.5M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 2.9M | $147.5M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 3.0M | $147.1M | 0.0% |
| PUT | MRKMERCK & CO INC | 1.3M | $146.0M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 996K | $145.7M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 2.8M | $144.4M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 2.8M | $144.1M | 0.0% |
| CALL | CICIGNA CORP NEW | 480K | $143.7M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 2.9M | $142.4M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 399K | $140.2M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1.6M | $139.9M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 2.5M | $138.4M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 1.7M | $137.8M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 5.8M | $137.3M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 901K | $136.7M | 0.0% |
| PUT | G98239109XP INC | 5.2M | $136.6M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 1.5M | $136.1M | 0.0% |
| CALL | CROXCROCS INC | 1.5M | $136.0M | 0.0% |
| PUT | XRTSPDR SER TR | 1.9M | $135.4M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 597K | $134.6M | 0.0% |
| CALL | IYRISHARES TR | 1.5M | $134.1M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 1.0M | $133.9M | 0.0% |
| CALL | WWAYFAIR INC | 2.2M | $133.8M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 2.4M | $132.9M | 0.0% |
| CALL | IEFISHARES TR | 1.4M | $132.6M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 892K | $132.4M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 257K | $132.4M | 0.0% |
| PUT | NTRNUTRIEN LTD | 2.3M | $132.0M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 1.8M | $131.9M | 0.0% |
| PUT | RHRH | 451K | $131.6M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 1.6M | $130.7M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 9.5M | $130.1M | 0.0% |
| PUT | ELVANTHEM INC | 276K | $130.1M | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 953K | $129.9M | 0.0% |
| PUT | CSCOCISCO SYS INC | 2.6M | $129.5M | 0.0% |
| PUT | METMETLIFE INC | 1.9M | $128.5M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 3.2M | $128.4M | 0.0% |
| CALL | NUENUCOR CORP | 731K | $127.3M | 0.0% |
| CALL | NETCLOUDFLARE INC | 1.5M | $127.2M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 288K | $126.7M | 0.0% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 673K | $126.5M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 2.4M | $126.3M | 0.0% |
| CALL | CLCOLGATE PALMOLIVE CO | 1.6M | $126.0M | 0.0% |
| PUT | OIHVANECK ETF TRUST | 406K | $125.8M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 2.9M | $125.1M | 0.0% |
| CALL | KLACKLA CORP | 215K | $124.8M | 0.0% |
| PUT | DDOGDATADOG INC | 1.0M | $124.4M | 0.0% |
| CALL | USOUNITED STS OIL FD LP | 1.9M | $124.2M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 2.9M | $123.4M | 0.0% |
| PUT | CVNACARVANA CO | 2.3M | $123.3M | 0.0% |
| PUT | G54950103LINDE PLC | 297K | $122.0M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 936K | $121.7M | 0.0% |
| CALL | DOWDOW INC | 2.2M | $121.1M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 2.7M | $120.9M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 4.2M | $120.5M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 1.2M | $120.0M | 0.0% |
| CALL | BPBP PLC | 3.4M | $119.8M | 0.0% |
| PUT | KBHKB HOME | 1.9M | $119.5M | 0.0% |
| PUT | TQQQPROSHARES TR | 2.4M | $119.3M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 515K | $119.1M | 0.0% |
| CALL | DXCMDEXCOM INC | 954K | $118.3M | 0.0% |
| PUT | DXCMDEXCOM INC | 935K | $116.0M | 0.0% |
| CALL | G29183103EATON CORP PLC | 482K | $116.0M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 2.4M | $115.8M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 486K | $115.6M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 3.3M | $115.0M | 0.0% |
| PUT | BIDUBAIDU INC | 952K | $113.3M | 0.0% |
| CALL | MMM3M CO | 1.0M | $113.1M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 291K | $113.1M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 974K | $113.0M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 2.1M | $112.9M | 0.0% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 1.2M | $112.5M | 0.0% |
| CALL | SOXXISHARES TR | 193K | $111.4M | 0.0% |
| CALL | WMWASTE MGMT INC DEL | 619K | $110.9M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 427K | $110.9M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 2.7M | $110.0M | 0.0% |
| CALL | LOWLOWES COS INC | 494K | $109.9M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 1.3M | $109.7M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 840K | $109.3M | 0.0% |
| CALL | ALGNALIGN TECHNOLOGY INC | 398K | $109.1M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 11M | $108.6M | 0.0% |
| CALL | XHBSPDR SER TR | 1.1M | $108.5M | 0.0% |
| CALL | TAT&T INC | 6.5M | $108.5M | 0.0% |
| PUT | AAALCOA CORP | 3.2M | $108.5M | 0.0% |
| CALL | VOOVANGUARD INDEX FDS | 247K | $107.9M | 0.0% |
| PUT | EWJISHARES INC | 1.7M | $107.4M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 2.4M | $107.3M | 0.0% |
| CALL | SHWSHERWIN WILLIAMS CO | 344K | $107.3M | 0.0% |
| CALL | FFORD MTR CO DEL | 8.6M | $105.4M | 0.0% |
| CALL | USBUS BANCORP DEL | 2.4M | $105.3M | 0.0% |
| CALL | CLXCLOROX CO DEL | 738K | $105.2M | 0.0% |
| CALL | 848637104SPLUNK INC | 686K | $104.5M | 0.0% |
| PUT | MARMARRIOTT INTL INC NEW | 462K | $104.1M | 0.0% |
| PUT | MMM3M CO | 952K | $104.0M | 0.0% |
| PUT | RBLXROBLOX CORP | 2.3M | $103.7M | 0.0% |
| CALL | BURLBURLINGTON STORES INC | 532K | $103.5M | 0.0% |
| PUT | KWEBKRANESHARES TR | 3.8M | $102.7M | 0.0% |
| CALL | G66721104NORWEGIAN CRUISE LINE HLDG L | 5.1M | $102.3M | 0.0% |
| PUT | MTCHMATCH GROUP INC NEW | 2.8M | $101.7M | 0.0% |
| CALL | TNADIREXION SHS ETF TR | 2.6M | $101.2M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 368K | $100.9M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 418K | $100.9M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 1.0M | $100.8M | 0.0% |
| CALL | XLPSELECT SECTOR SPDR TR | 1.4M | $100.6M | 0.0% |
| CALL | FTNTFORTINET INC | 1.7M | $100.4M | 0.0% |
| PUT | SYKSTRYKER CORPORATION | 335K | $100.3M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 620K | $99.8M | 0.0% |
| CALL | KHCKRAFT HEINZ CO | 2.7M | $99.5M | 0.0% |
| PUT | DDDUPONT DE NEMOURS INC | 1.3M | $99.3M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 1.2M | $98.6M | 0.0% |
| CALL | MCKMCKESSON CORP | 213K | $98.5M | 0.0% |
| PUT | IBBISHARES TR | 725K | $98.5M | 0.0% |
| PUT | GDGENERAL DYNAMICS CORP | 379K | $98.3M | 0.0% |
| CALL | OIHVANECK ETF TRUST | 317K | $98.2M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 1.6M | $97.9M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 2.0M | $97.9M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 1.4M | $97.7M | 0.0% |
| CALL | LQDISHARES TR | 879K | $97.3M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 610K | $97.1M | 0.0% |
| CALL | VEEVVEEVA SYS INC | 504K | $96.9M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 747K | $96.6M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 933K | $96.5M | 0.0% |
| PUT | WDAYWORKDAY INC | 350K | $96.5M | 0.0% |
| CALL | LENLENNAR CORP | 647K | $96.5M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 529K | $96.3M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 734K | $96.2M | 0.0% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 1.2M | $95.9M | 0.0% |
| CALL | SHELSHELL PLC | 1.4M | $95.1M | 0.0% |
| PUT | PZZAPAPA JOHNS INTL INC | 1.2M | $94.7M | 0.0% |
| CALL | NEMNEWMONT CORP | 2.3M | $94.4M | 0.0% |
| CALL | TJXTJX COS INC NEW | 1.0M | $94.1M | 0.0% |
| PUT | ZZILLOW GROUP INC | 1.6M | $94.0M | 0.0% |
| CALL | JDJD.COM INC | 3.2M | $93.6M | 0.0% |
| PUT | DHRDANAHER CORPORATION | 403K | $93.2M | 0.0% |
| PUT | BURLBURLINGTON STORES INC | 479K | $93.1M | 0.0% |
| PUT | AAPADVANCE AUTO PARTS INC | 1.5M | $92.5M | 0.0% |
| CALL | ORLYOREILLY AUTOMOTIVE INC | 97K | $92.4M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 441K | $92.4M | 0.0% |
| PUT | NIONIO INC | 10M | $92.2M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 396K | $92.1M | 0.0% |
| CALL | BILLBILL COM HLDGS INC | 1.1M | $92.0M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 2.2M | $91.9M | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 337K | $91.7M | 0.0% |
| CALL | AMRALPHA METALLURGICAL RESOUR I | 267K | $90.4M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 176K | $90.4M | 0.0% |
| CALL | GWWGRAINGER W W INC | 108K | $89.6M | 0.0% |
| PUT | ADSKAUTODESK INC | 366K | $89.1M | 0.0% |
| CALL | NIONIO INC | 9.8M | $88.8M | 0.0% |
| CALL | CARAVIS BUDGET GROUP | 499K | $88.5M | 0.0% |
| PUT | MCKMCKESSON CORP | 191K | $88.5M | 0.0% |
| CALL | PCTYPAYLOCITY HLDG CORP | 536K | $88.4M | 0.0% |
| PUT | CCJCAMECO CORP | 2.0M | $87.5M | 0.0% |
| PUT | MUBISHARES TR | 806K | $87.4M | 0.0% |
| CALL | GNRCGENERAC HLDGS INC | 671K | $86.7M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 924K | $86.5M | 0.0% |
| CALL | BIDUBAIDU INC | 719K | $85.6M | 0.0% |
| PUT | TWLOTWILIO INC | 1.1M | $85.5M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 315K | $85.3M | 0.0% |
| PUT | G29183103EATON CORP PLC | 354K | $85.2M | 0.0% |
| PUT | TAT&T INC | 5.1M | $85.0M | 0.0% |
| PUT | HUBSHUBSPOT INC | 146K | $84.9M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 1.0M | $84.8M | 0.0% |
| PUT | PHMPULTE GROUP INC | 820K | $84.6M | 0.0% |
| CALL | SNAPSNAP INC | 5.0M | $84.3M | 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.