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 8422 option positions for the 2024Q1 quarter — 4282 long-calls and 4140 long-puts — totaling $414.70B of underlying-share notional value. The largest exposures are a put on SPY, a call on SPY, a call on NVDA. 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 | 67M | $35.27B | 6.8% |
| CALL | SPYSPDR S&P 500 ETF TR | 40M | $20.83B | 4.0% |
| CALL | NVDANVIDIA CORPORATION | 21M | $18.74B | 3.6% |
| PUT | QQQINVESCO QQQ TR | 42M | $18.53B | 3.6% |
| PUT | NVDANVIDIA CORPORATION | 19M | $17.40B | 3.4% |
| CALL | QQQINVESCO QQQ TR | 32M | $14.09B | 2.7% |
| PUT | IWMISHARES TR | 46M | $9.67B | 1.9% |
| CALL | METAMETA PLATFORMS INC | 15M | $7.07B | 1.4% |
| CALL | TSLATESLA INC | 40M | $7.01B | 1.4% |
| CALL | IWMISHARES TR | 32M | $6.74B | 1.3% |
| CALL | MSFTMICROSOFT CORP | 15M | $6.31B | 1.2% |
| PUT | TSLATESLA INC | 32M | $5.60B | 1.1% |
| PUT | MSFTMICROSOFT CORP | 13M | $5.55B | 1.1% |
| PUT | METAMETA PLATFORMS INC | 11M | $5.13B | 1.0% |
| CALL | AAPLAPPLE INC | 29M | $4.99B | 1.0% |
| CALL | AMZNAMAZON COM INC | 21M | $3.71B | 0.7% |
| PUT | HYGISHARES TR | 42M | $3.28B | 0.6% |
| PUT | AAPLAPPLE INC | 18M | $3.09B | 0.6% |
| PUT | AMDADVANCED MICRO DEVICES INC | 17M | $3.08B | 0.6% |
| PUT | AMZNAMAZON COM INC | 16M | $2.93B | 0.6% |
| PUT | MSTRMICROSTRATEGY INC | 1.6M | $2.69B | 0.5% |
| CALL | AMDADVANCED MICRO DEVICES INC | 15M | $2.69B | 0.5% |
| CALL | GOOGALPHABET INC | 17M | $2.51B | 0.5% |
| CALL | GOOGLALPHABET INC | 15M | $2.28B | 0.4% |
| PUT | AVGOBROADCOM INC | 1.7M | $2.22B | 0.4% |
| CALL | AVGOBROADCOM INC | 1.6M | $2.15B | 0.4% |
| CALL | NFLXNETFLIX INC | 3.1M | $1.86B | 0.4% |
| PUT | NFLXNETFLIX INC | 2.9M | $1.76B | 0.3% |
| PUT | GOOGALPHABET INC | 11M | $1.67B | 0.3% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 1.6M | $1.62B | 0.3% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 1.6M | $1.61B | 0.3% |
| PUT | GOOGLALPHABET INC | 9.9M | $1.50B | 0.3% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 484K | $1.41B | 0.3% |
| PUT | JPMJPMORGAN CHASE & CO | 7.0M | $1.39B | 0.3% |
| CALL | LLYLILLY ELI & CO | 1.7M | $1.34B | 0.3% |
| PUT | DISDISNEY WALT CO | 11M | $1.29B | 0.2% |
| CALL | COINCOINBASE GLOBAL INC | 4.8M | $1.27B | 0.2% |
| CALL | SMHVANECK ETF TRUST | 5.4M | $1.22B | 0.2% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9.0M | $1.22B | 0.2% |
| CALL | COSTCOSTCO WHSL CORP NEW | 1.6M | $1.21B | 0.2% |
| PUT | BKNGBOOKING HOLDINGS INC | 332K | $1.20B | 0.2% |
| CALL | EEMISHARES TR | 28M | $1.17B | 0.2% |
| CALL | BKNGBOOKING HOLDINGS INC | 322K | $1.17B | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 2.7M | $1.15B | 0.2% |
| PUT | LLYLILLY ELI & CO | 1.4M | $1.11B | 0.2% |
| PUT | COSTCOSTCO WHSL CORP NEW | 1.5M | $1.10B | 0.2% |
| CALL | HYGISHARES TR | 14M | $1.09B | 0.2% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 2.2M | $1.09B | 0.2% |
| CALL | TLTISHARES TR | 11M | $1.07B | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 5.3M | $1.06B | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 3.7M | $1.05B | 0.2% |
| CALL | MSTRMICROSTRATEGY INC | 611K | $1.04B | 0.2% |
| CALL | DISDISNEY WALT CO | 8.5M | $1.04B | 0.2% |
| PUT | QCOMQUALCOMM INC | 5.9M | $998.9M | 0.2% |
| CALL | GLDSPDR GOLD TR | 4.8M | $987.4M | 0.2% |
| PUT | COINCOINBASE GLOBAL INC | 3.7M | $981.5M | 0.2% |
| CALL | LQDISHARES TR | 8.5M | $920.5M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 2.2M | $916.8M | 0.2% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 309K | $899.1M | 0.2% |
| PUT | BABOEING CO | 4.6M | $895.1M | 0.2% |
| CALL | PANWPALO ALTO NETWORKS INC | 3.1M | $888.4M | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 2.1M | $861.4M | 0.2% |
| CALL | CATCATERPILLAR INC | 2.3M | $858.4M | 0.2% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 1.7M | $857.7M | 0.2% |
| PUT | SMHVANECK ETF TRUST | 3.8M | $850.6M | 0.2% |
| PUT | EEMISHARES TR | 19M | $794.7M | 0.2% |
| PUT | PFEPFIZER INC | 29M | $792.8M | 0.2% |
| PUT | BABAALIBABA GROUP HLDG LTD | 11M | $789.9M | 0.2% |
| PUT | TLTISHARES TR | 8.2M | $776.1M | 0.1% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 1.9M | $775.2M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 6.5M | $764.5M | 0.1% |
| CALL | BABOEING CO | 4.0M | $764.0M | 0.1% |
| CALL | UNHUNITEDHEALTH GROUP INC | 1.5M | $733.7M | 0.1% |
| CALL | FXIISHARES TR | 30M | $729.6M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 4.5M | $702.3M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 5.9M | $700.2M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 2.3M | $683.6M | 0.1% |
| CALL | VVISA INC | 2.4M | $677.4M | 0.1% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 1.7M | $675.4M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 5.7M | $662.1M | 0.1% |
| CALL | WMTWALMART INC | 11M | $660.4M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 9.8M | $657.2M | 0.1% |
| CALL | ASMLASML HOLDING N V | 669K | $649.4M | 0.1% |
| PUT | ASMLASML HOLDING N V | 661K | $641.5M | 0.1% |
| CALL | CCITIGROUP INC | 10M | $639.5M | 0.1% |
| PUT | INTCINTEL CORP | 14M | $636.1M | 0.1% |
| PUT | EFAISHARES TR | 7.9M | $627.2M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 1.9M | $624.3M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 15M | $619.3M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4.5M | $616.4M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 16M | $611.9M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 8.4M | $605.1M | 0.1% |
| PUT | CCITIGROUP INC | 9.4M | $596.0M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 8.7M | $583.8M | 0.1% |
| PUT | XLESELECT SECTOR SPDR TR | 6.1M | $580.2M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 5.0M | $578.8M | 0.1% |
| PUT | IEFISHARES TR | 6.1M | $572.9M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 1.9M | $569.5M | 0.1% |
| PUT | XBISPDR SER TR | 6.0M | $566.4M | 0.1% |
| PUT | NKENIKE INC | 6.0M | $566.4M | 0.1% |
| PUT | LQDISHARES TR | 5.1M | $557.6M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 15M | $551.0M | 0.1% |
| PUT | GLDSPDR GOLD TR | 2.7M | $546.2M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 1.1M | $544.8M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 1.3M | $541.9M | 0.1% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.7M | $539.1M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 6.9M | $531.0M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 1.1M | $524.1M | 0.1% |
| PUT | TGTTARGET CORP | 2.9M | $522.3M | 0.1% |
| PUT | LRCXEURLAM RESEARCH CORP | 516K | $501.5M | 0.1% |
| PUT | AMGNAMGEN INC | 1.8M | $499.0M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 3.1M | $498.2M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 4.0M | $493.8M | 0.1% |
| CALL | DDOGDATADOG INC | 3.9M | $488.0M | 0.1% |
| CALL | DASHDOORDASH INC | 3.5M | $477.9M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 5.1M | $477.2M | 0.1% |
| CALL | QCOMQUALCOMM INC | 2.8M | $475.6M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 486K | $471.8M | 0.1% |
| CALL | HDHOME DEPOT INC | 1.2M | $471.7M | 0.1% |
| CALL | KOCOCA COLA CO | 7.6M | $466.6M | 0.1% |
| CALL | ORCLORACLE CORP | 3.7M | $464.2M | 0.1% |
| PUT | HDHOME DEPOT INC | 1.2M | $463.7M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 2.9M | $462.7M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 2.4M | $462.6M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 6.5M | $458.9M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 2.4M | $457.5M | 0.1% |
| CALL | ABBVABBVIE INC | 2.5M | $456.9M | 0.1% |
| PUT | CATCATERPILLAR INC | 1.2M | $450.4M | 0.1% |
| CALL | NKENIKE INC | 4.7M | $439.1M | 0.1% |
| CALL | EFAISHARES TR | 5.5M | $435.6M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 2.9M | $433.5M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 1.1M | $432.4M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 2.7M | $431.7M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 2.5M | $431.4M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 2.5M | $428.3M | 0.1% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 5.9M | $420.2M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 18M | $417.6M | 0.1% |
| CALL | CSCOCISCO SYS INC | 8.2M | $410.2M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 2.2M | $409.6M | 0.1% |
| CALL | INTCINTEL CORP | 9.3M | $408.7M | 0.1% |
| PUT | HUMHUMANA INC | 1.2M | $406.1M | 0.1% |
| PUT | BXBLACKSTONE INC | 3.1M | $404.0M | 0.1% |
| PUT | VVISA INC | 1.4M | $400.4M | 0.1% |
| CALL | BXBLACKSTONE INC | 3.0M | $399.5M | 0.1% |
| PUT | EWZISHARES INC | 12M | $396.1M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 261K | $394.2M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 9.3M | $393.1M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 2.3M | $385.6M | 0.1% |
| PUT | ABNBAIRBNB INC | 2.3M | $384.9M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 17M | $383.3M | 0.1% |
| CALL | TGTTARGET CORP | 2.2M | $382.1M | 0.1% |
| CALL | NOWSERVICENOW INC | 500K | $381.2M | 0.1% |
| PUT | JNJJOHNSON & JOHNSON | 2.4M | $380.8M | 0.1% |
| PUT | WMTWALMART INC | 6.3M | $376.5M | 0.1% |
| PUT | PDDPINDUODUO INC | 3.2M | $376.1M | 0.1% |
| CALL | MRKMERCK & CO INC | 2.8M | $374.2M | 0.1% |
| CALL | FDXFEDEX CORP | 1.3M | $371.9M | 0.1% |
| PUT | XLVSELECT SECTOR SPDR TR | 2.5M | $370.1M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 2.5M | $370.0M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 930K | $363.3M | 0.1% |
| PUT | ALBALBEMARLE CORP | 2.7M | $361.5M | 0.1% |
| PUT | MDBMONGODB INC | 1.0M | $360.2M | 0.1% |
| PUT | NOWSERVICENOW INC | 471K | $358.9M | 0.1% |
| CALL | ABNBAIRBNB INC | 2.1M | $353.0M | 0.1% |
| CALL | CVSCVS HEALTH CORP | 4.4M | $352.4M | 0.1% |
| CALL | PEPPEPSICO INC | 2.0M | $351.1M | 0.1% |
| PUT | MAMASTERCARD INCORPORATED | 728K | $350.8M | 0.1% |
| CALL | GMGENERAL MTRS CO | 7.7M | $349.4M | 0.1% |
| CALL | MSMORGAN STANLEY | 3.7M | $348.9M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 1.7M | $348.4M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 6.0M | $346.8M | 0.1% |
| PUT | ORCLORACLE CORP | 2.8M | $345.4M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 2.0M | $341.6M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 3.7M | $340.4M | 0.1% |
| PUT | FDXFEDEX CORP | 1.2M | $338.7M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 5.8M | $335.8M | 0.1% |
| CALL | IEFISHARES TR | 3.5M | $333.3M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 2.0M | $329.6M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 2.0M | $329.1M | 0.1% |
| CALL | AMGNAMGEN INC | 1.1M | $326.5M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 214K | $323.4M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 4.2M | $322.6M | 0.1% |
| CALL | EWZISHARES INC | 9.8M | $319.0M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 1.4M | $317.1M | 0.1% |
| CALL | HUMHUMANA INC | 912K | $316.3M | 0.1% |
| CALL | SHOPSHOPIFY INC | 4.1M | $314.4M | 0.1% |
| CALL | TQQQPROSHARES TR | 5.1M | $313.2M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 3.4M | $312.8M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 1.5M | $310.3M | 0.1% |
| PUT | MSMORGAN STANLEY | 3.2M | $297.5M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 1.7M | $296.8M | 0.1% |
| PUT | AXPAMERICAN EXPRESS CO | 1.3M | $294.9M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 4.5M | $294.2M | 0.1% |
| PUT | FXIISHARES TR | 12M | $292.7M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 3.7M | $292.7M | 0.1% |
| PUT | KOCOCA COLA CO | 4.7M | $285.6M | 0.1% |
| CALL | G29183103EATON CORP PLC | 901K | $281.6M | 0.1% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 1.1M | $280.3M | 0.1% |
| PUT | HONHONEYWELL INTL INC | 1.4M | $279.9M | 0.1% |
| CALL | MCDMCDONALDS CORP | 992K | $279.6M | 0.1% |
| PUT | ABBVABBVIE INC | 1.5M | $279.1M | 0.1% |
| CALL | XYZBLOCK INC | 3.3M | $278.8M | 0.1% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 2.9M | $278.2M | 0.1% |
| CALL | ZSZSCALER INC | 1.4M | $277.3M | 0.1% |
| CALL | ENPHENPHASE ENERGY INC | 2.3M | $276.3M | 0.1% |
| CALL | TMUST-MOBILE US INC | 1.7M | $276.0M | 0.1% |
| CALL | XLYSELECT SECTOR SPDR TR | 1.5M | $275.9M | 0.1% |
| CALL | SOXLDIREXION SHS ETF TR | 5.9M | $273.9M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 4.2M | $273.3M | 0.1% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 2.0M | $273.0M | 0.1% |
| CALL | XBISPDR SER TR | 2.9M | $272.1M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 18M | $270.9M | 0.1% |
| PUT | DEDEERE & CO | 659K | $270.8M | 0.1% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 5.0M | $269.8M | 0.1% |
| PUT | XLKSELECT SECTOR SPDR TR | 1.3M | $269.8M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 1.9M | $267.6M | 0.1% |
| CALL | PFEPFIZER INC | 9.5M | $264.9M | 0.1% |
| PUT | XLUSELECT SECTOR SPDR TR | 4.0M | $264.5M | 0.1% |
| PUT | TQQQPROSHARES TR | 4.3M | $262.4M | 0.1% |
| CALL | XLUSELECT SECTOR SPDR TR | 4.0M | $260.3M | 0.1% |
| PUT | SCHWSCHWAB CHARLES CORP | 3.6M | $259.9M | 0.1% |
| CALL | SCHWSCHWAB CHARLES CORP | 3.6M | $259.7M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 2.1M | $259.1M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 2.0M | $254.6M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 6.1M | $254.0M | 0.0% |
| PUT | KRESPDR SER TR | 5.0M | $252.9M | 0.0% |
| CALL | LOWLOWES COS INC | 990K | $252.1M | 0.0% |
| CALL | MDBMONGODB INC | 699K | $250.8M | 0.0% |
| CALL | SOXXISHARES TR | 1.1M | $249.2M | 0.0% |
| PUT | XOPSPDR SER TR | 1.6M | $248.2M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 5.0M | $241.6M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 1.9M | $240.1M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 525K | $238.6M | 0.0% |
| CALL | XLVSELECT SECTOR SPDR TR | 1.6M | $237.8M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 1.4M | $237.5M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 1.5M | $237.3M | 0.0% |
| PUT | TMUST-MOBILE US INC | 1.4M | $236.3M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 1.8M | $235.5M | 0.0% |
| PUT | AZOAUTOZONE INC | 75K | $235.4M | 0.0% |
| CALL | PDDPINDUODUO INC | 2.0M | $234.9M | 0.0% |
| PUT | SHOPSHOPIFY INC | 3.0M | $234.8M | 0.0% |
| PUT | XHBSPDR SER TR | 2.1M | $230.0M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 5.0M | $229.0M | 0.0% |
| PUT | MRNAMODERNA INC | 2.1M | $228.7M | 0.0% |
| PUT | MRKMERCK & CO INC | 1.7M | $228.1M | 0.0% |
| CALL | KWEBKRANESHARES TR | 8.7M | $227.2M | 0.0% |
| CALL | GDXVANECK ETF TRUST | 7.1M | $226.0M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 557K | $222.4M | 0.0% |
| CALL | DEDEERE & CO | 541K | $222.0M | 0.0% |
| PUT | INTUINTUIT | 341K | $221.7M | 0.0% |
| PUT | GMGENERAL MTRS CO | 4.9M | $221.3M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 4.6M | $219.7M | 0.0% |
| CALL | INTUINTUIT | 336K | $218.2M | 0.0% |
| PUT | ANETEURARISTA NETWORKS INC | 748K | $217.0M | 0.0% |
| PUT | MCDMCDONALDS CORP | 769K | $216.8M | 0.0% |
| PUT | WWAYFAIR INC | 3.2M | $216.0M | 0.0% |
| PUT | CCLCARNIVAL CORP | 13M | $215.0M | 0.0% |
| PUT | MTUMISHARES TR | 1.1M | $213.8M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 4.5M | $213.5M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 1.8M | $212.8M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 3.9M | $211.4M | 0.0% |
| CALL | KRESPDR SER TR | 4.2M | $210.4M | 0.0% |
| CALL | ZZILLOW GROUP INC | 4.3M | $210.2M | 0.0% |
| PUT | ARKKARK ETF TR | 4.2M | $209.2M | 0.0% |
| PUT | DDOGDATADOG INC | 1.7M | $208.4M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 4.6M | $207.9M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 2.1M | $205.1M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 996K | $204.4M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 211K | $203.5M | 0.0% |
| CALL | EWJISHARES INC | 2.8M | $202.6M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 1.6M | $201.9M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 345K | $200.4M | 0.0% |
| CALL | GWWGRAINGER W W INC | 196K | $199.3M | 0.0% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 753K | $198.7M | 0.0% |
| PUT | NEMNEWMONT CORP | 5.5M | $198.4M | 0.0% |
| PUT | PEPPEPSICO INC | 1.1M | $198.1M | 0.0% |
| PUT | G5960L103MEDTRONIC PLC | 2.3M | $197.6M | 0.0% |
| CALL | ANETEURARISTA NETWORKS INC | 681K | $197.4M | 0.0% |
| CALL | XOPSPDR SER TR | 1.3M | $197.3M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 2.9M | $195.3M | 0.0% |
| PUT | DASHDOORDASH INC | 1.4M | $193.9M | 0.0% |
| CALL | MRNAMODERNA INC | 1.8M | $193.4M | 0.0% |
| CALL | ARKKARK ETF TR | 3.9M | $193.0M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 4.6M | $192.3M | 0.0% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.7M | $192.2M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 230K | $192.1M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 336K | $191.8M | 0.0% |
| PUT | BIDUBAIDU INC | 1.8M | $188.3M | 0.0% |
| CALL | ALBALBEMARLE CORP | 1.4M | $187.4M | 0.0% |
| CALL | ETSYETSY INC | 2.7M | $187.2M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 4.0M | $186.1M | 0.0% |
| PUT | XYZBLOCK INC | 2.2M | $185.2M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 2.9M | $184.5M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 913K | $184.0M | 0.0% |
| CALL | XHBSPDR SER TR | 1.6M | $183.1M | 0.0% |
| CALL | MUBISHARES TR | 1.7M | $182.9M | 0.0% |
| CALL | SLVISHARES SILVER TR | 8.0M | $182.0M | 0.0% |
| PUT | LOWLOWES COS INC | 713K | $181.6M | 0.0% |
| PUT | ZSZSCALER INC | 941K | $181.2M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 1.1M | $179.4M | 0.0% |
| PUT | KLACKLA CORP | 256K | $178.9M | 0.0% |
| CALL | URIUNITED RENTALS INC | 248K | $178.8M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 373K | $178.4M | 0.0% |
| CALL | NUNU HLDGS LTD | 15M | $177.1M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 1.1M | $176.9M | 0.0% |
| PUT | CICIGNA CORP NEW | 485K | $176.3M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 1.4M | $174.1M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 1.5M | $174.1M | 0.0% |
| CALL | ABTABBOTT LABS | 1.5M | $173.1M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 7.6M | $172.1M | 0.0% |
| CALL | AZOAUTOZONE INC | 54K | $169.9M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 323K | $168.9M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1.1M | $168.8M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 202K | $168.7M | 0.0% |
| PUT | SOXLDIREXION SHS ETF TR | 3.6M | $168.6M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 3.3M | $167.2M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 417K | $166.2M | 0.0% |
| PUT | RSPINVESCO EXCHANGE TRADED FD T | 976K | $165.2M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 476K | $164.8M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 7.3M | $164.3M | 0.0% |
| CALL | CVNACARVANA CO | 1.9M | $163.7M | 0.0% |
| CALL | ROKUROKU INC | 2.5M | $162.6M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 382K | $162.4M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 3.7M | $162.3M | 0.0% |
| CALL | SESEA LTD | 3.0M | $161.4M | 0.0% |
| CALL | UNPUNION PAC CORP | 655K | $161.2M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 816K | $161.1M | 0.0% |
| CALL | CCLCARNIVAL CORP | 9.8M | $159.3M | 0.0% |
| PUT | CVNACARVANA CO | 1.8M | $159.2M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 1.2M | $158.4M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 1.9M | $158.3M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 1.9M | $158.2M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 543K | $157.8M | 0.0% |
| PUT | ITBISHARES TR | 1.4M | $157.6M | 0.0% |
| CALL | CCJCAMECO CORP | 3.6M | $157.4M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 296K | $154.9M | 0.0% |
| PUT | PZZAPAPA JOHNS INTL INC | 2.3M | $154.4M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 902K | $153.9M | 0.0% |
| CALL | RBLXROBLOX CORP | 4.0M | $152.9M | 0.0% |
| PUT | GWWGRAINGER W W INC | 150K | $152.7M | 0.0% |
| CALL | PCGPG&E CORP | 9.1M | $152.5M | 0.0% |
| PUT | ABTABBOTT LABS | 1.3M | $151.4M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 765K | $151.3M | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 718K | $149.6M | 0.0% |
| CALL | ELVANTHEM INC | 288K | $149.5M | 0.0% |
| PUT | SESEA LTD | 2.7M | $147.3M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 7.2M | $145.8M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 929K | $144.9M | 0.0% |
| PUT | FFORD MTR CO DEL | 11M | $144.2M | 0.0% |
| CALL | RSPINVESCO EXCHANGE TRADED FD T | 849K | $143.8M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 3.0M | $143.1M | 0.0% |
| CALL | CLCOLGATE PALMOLIVE CO | 1.6M | $142.8M | 0.0% |
| PUT | G29183103EATON CORP PLC | 455K | $142.1M | 0.0% |
| PUT | URIUNITED RENTALS INC | 195K | $140.5M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 1.6M | $140.5M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 622K | $140.0M | 0.0% |
| PUT | NETCLOUDFLARE INC | 1.4M | $139.9M | 0.0% |
| CALL | G54950103LINDE PLC | 301K | $139.5M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 306K | $139.3M | 0.0% |
| CALL | NUENUCOR CORP | 704K | $139.3M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 2.5M | $138.4M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 238K | $138.4M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 2.9M | $137.6M | 0.0% |
| PUT | G54950103LINDE PLC | 296K | $137.4M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 1.3M | $136.4M | 0.0% |
| CALL | VOOVANGUARD INDEX FDS | 282K | $135.6M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 542K | $135.4M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 1.8M | $134.8M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 1.7M | $134.8M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 652K | $134.8M | 0.0% |
| PUT | ETSYETSY INC | 2.0M | $134.3M | 0.0% |
| PUT | VOOVANGUARD INDEX FDS | 279K | $134.2M | 0.0% |
| CALL | TAT&T INC | 7.5M | $132.3M | 0.0% |
| CALL | WDAYWORKDAY INC | 484K | $132.1M | 0.0% |
| CALL | LENLENNAR CORP | 763K | $131.2M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 768K | $131.1M | 0.0% |
| PUT | ROKUROKU INC | 2.0M | $130.7M | 0.0% |
| PUT | SOXXISHARES TR | 577K | $130.4M | 0.0% |
| CALL | CICIGNA CORP NEW | 358K | $130.1M | 0.0% |
| PUT | NUNU HLDGS LTD | 11M | $130.0M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 442K | $128.5M | 0.0% |
| CALL | RHRH | 369K | $128.4M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 4.0M | $128.0M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 598K | $127.6M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 1.2M | $127.6M | 0.0% |
| CALL | VYMVANGUARD WHITEHALL FDS | 1.1M | $127.3M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 2.0M | $127.2M | 0.0% |
| CALL | KLACKLA CORP | 182K | $127.1M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 366K | $126.8M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 641K | $125.7M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 6.2M | $125.1M | 0.0% |
| PUT | CSCOCISCO SYS INC | 2.5M | $124.1M | 0.0% |
| PUT | METMETLIFE INC | 1.7M | $124.1M | 0.0% |
| PUT | PRUPRUDENTIAL FINL INC | 1.1M | $123.5M | 0.0% |
| CALL | BPBP PLC | 3.3M | $123.3M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 624K | $122.4M | 0.0% |
| CALL | NETCLOUDFLARE INC | 1.3M | $122.3M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 883K | $121.7M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 1.1M | $121.7M | 0.0% |
| PUT | MMM3M CO | 1.1M | $121.6M | 0.0% |
| CALL | WWAYFAIR INC | 1.8M | $120.6M | 0.0% |
| CALL | SHELSHELL PLC | 1.8M | $120.5M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 608K | $120.4M | 0.0% |
| CALL | PINSPINTEREST INC | 3.5M | $120.4M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 608K | $120.1M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 1.6M | $120.0M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 1.8M | $118.9M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 123K | $118.3M | 0.0% |
| CALL | KKRKKR & CO INC | 1.2M | $117.1M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 1.6M | $117.0M | 0.0% |
| PUT | RHRH | 336K | $116.8M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 466K | $116.5M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 233K | $115.9M | 0.0% |
| PUT | OIHVANECK ETF TRUST | 345K | $115.9M | 0.0% |
| PUT | IYRISHARES TR | 1.3M | $115.9M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 1.2M | $115.6M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 16M | $115.5M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 514K | $115.5M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 2.1M | $115.5M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 748K | $115.4M | 0.0% |
| PUT | AZNASTRAZENECA PLC | 1.7M | $115.0M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 3.0M | $113.5M | 0.0% |
| CALL | TJXTJX COS INC NEW | 1.1M | $111.6M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 888K | $111.2M | 0.0% |
| PUT | SLVISHARES SILVER TR | 4.9M | $111.2M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 1.4M | $110.4M | 0.0% |
| CALL | BURLBURLINGTON STORES INC | 474K | $110.2M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 551K | $109.0M | 0.0% |
| CALL | DOWDOW INC | 1.9M | $108.7M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 382K | $108.0M | 0.0% |
| CALL | TNADIREXION SHS ETF TR | 2.5M | $107.6M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 1.6M | $107.5M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 223K | $106.9M | 0.0% |
| CALL | VKTXVIKING THERAPEUTICS INC | 1.3M | $106.6M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 2.1M | $106.2M | 0.0% |
| CALL | BBYBEST BUY INC | 1.3M | $106.0M | 0.0% |
| PUT | CCJCAMECO CORP | 2.4M | $105.6M | 0.0% |
| CALL | NEMNEWMONT CORP | 2.9M | $105.3M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 2.4M | $105.1M | 0.0% |
| CALL | CCKCROWN HLDGS INC | 1.3M | $104.7M | 0.0% |
| PUT | DJTDIGITAL WORLD ACQUISITION CO | 1.7M | $103.9M | 0.0% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 1.5M | $103.9M | 0.0% |
| CALL | EOGEOG RES INC | 811K | $103.6M | 0.0% |
| PUT | WDAYWORKDAY INC | 378K | $103.0M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 3.8M | $102.5M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 14M | $102.1M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 321K | $101.8M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 1.2M | $101.8M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 305K | $101.7M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 4.7M | $101.0M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 414K | $100.6M | 0.0% |
| PUT | KWEBKRANESHARES TR | 3.8M | $100.4M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 3.4M | $99.8M | 0.0% |
| PUT | WSTWEST PHARMACEUTICAL SVSC INC | 251K | $99.2M | 0.0% |
| CALL | MMM3M CO | 935K | $99.2M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 778K | $99.0M | 0.0% |
| PUT | JDJD.COM INC | 3.6M | $98.9M | 0.0% |
| CALL | YUMYUM BRANDS INC | 713K | $98.8M | 0.0% |
| CALL | USBUS BANCORP DEL | 2.2M | $98.5M | 0.0% |
| CALL | IYRISHARES TR | 1.1M | $98.4M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 171K | $97.9M | 0.0% |
| CALL | EQIXEQUINIX INC | 118K | $97.7M | 0.0% |
| CALL | METMETLIFE INC | 1.3M | $97.7M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 1.5M | $97.7M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 2.6M | $97.7M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 707K | $97.4M | 0.0% |
| CALL | TWLOTWILIO INC | 1.6M | $96.6M | 0.0% |
| PUT | LENLENNAR CORP | 562K | $96.6M | 0.0% |
| PUT | SHWSHERWIN WILLIAMS CO | 278K | $96.5M | 0.0% |
| PUT | G98239109XP INC | 3.8M | $96.4M | 0.0% |
| PUT | ORLYOREILLY AUTOMOTIVE INC | 85K | $96.1M | 0.0% |
| PUT | AAALCOA CORP | 2.8M | $95.1M | 0.0% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 1.1M | $94.9M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 636K | $94.7M | 0.0% |
| CALL | H5919C104ON HLDG AG | 2.7M | $94.7M | 0.0% |
| CALL | AMRALPHA METALLURGICAL RESOUR I | 285K | $94.4M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 303K | $94.3M | 0.0% |
| CALL | WMWASTE MGMT INC DEL | 441K | $93.9M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 481K | $93.9M | 0.0% |
| PUT | MCKMCKESSON CORP | 174K | $93.5M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 505K | $93.3M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 3.5M | $93.2M | 0.0% |
| PUT | DHRDANAHER CORPORATION | 372K | $92.9M | 0.0% |
| CALL | SYKSTRYKER CORPORATION | 259K | $92.7M | 0.0% |
| CALL | HSYHERSHEY CO | 474K | $92.1M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 455K | $91.8M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 615K | $91.5M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 1.0M | $91.4M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 1.2M | $91.1M | 0.0% |
| PUT | ADSKAUTODESK INC | 350K | $91.1M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 683K | $90.9M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 183K | $90.8M | 0.0% |
| CALL | HDVISHARES TR | 818K | $90.2M | 0.0% |
| PUT | EWEDWARDS LIFESCIENCES CORP | 939K | $89.7M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 361K | $89.5M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 272K | $89.1M | 0.0% |
| PUT | TWLOTWILIO INC | 1.5M | $89.1M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 956K | $89.0M | 0.0% |
| PUT | PGRPROGRESSIVE CORP | 430K | $88.8M | 0.0% |
| PUT | ELVANTHEM INC | 171K | $88.8M | 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.