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 8311 option positions for the 2024Q2 quarter — 4210 long-calls and 4101 long-puts — totaling $392.40B of underlying-share notional value. The largest exposures are a put on SPY, a put on QQQ, a call on SPY. 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 | 54M | $29.43B | 6.0% |
| PUT | QQQINVESCO QQQ TR | 39M | $18.89B | 3.8% |
| CALL | SPYSPDR S&P 500 ETF TR | 34M | $18.50B | 3.7% |
| CALL | NVDANVIDIA CORPORATION | 149M | $18.35B | 3.7% |
| PUT | NVDANVIDIA CORPORATION | 130M | $16.06B | 3.3% |
| CALL | QQQINVESCO QQQ TR | 29M | $13.93B | 2.8% |
| CALL | TSLATESLA INC | 42M | $8.25B | 1.7% |
| CALL | AAPLAPPLE INC | 36M | $7.67B | 1.6% |
| PUT | IWMISHARES TR | 37M | $7.42B | 1.5% |
| CALL | IWMISHARES TR | 31M | $6.31B | 1.3% |
| CALL | METAMETA PLATFORMS INC | 12M | $6.27B | 1.3% |
| CALL | MSFTMICROSOFT CORP | 14M | $6.10B | 1.2% |
| PUT | TSLATESLA INC | 26M | $5.24B | 1.1% |
| PUT | AAPLAPPLE INC | 24M | $5.07B | 1.0% |
| PUT | MSFTMICROSOFT CORP | 10M | $4.50B | 0.9% |
| PUT | METAMETA PLATFORMS INC | 8.1M | $4.09B | 0.8% |
| CALL | AMZNAMAZON COM INC | 20M | $3.83B | 0.8% |
| PUT | AMZNAMAZON COM INC | 18M | $3.42B | 0.7% |
| PUT | HYGISHARES TR | 35M | $2.71B | 0.5% |
| PUT | AMDADVANCED MICRO DEVICES INC | 15M | $2.44B | 0.5% |
| CALL | AMDADVANCED MICRO DEVICES INC | 15M | $2.38B | 0.5% |
| PUT | AVGOBROADCOM INC | 1.4M | $2.31B | 0.5% |
| CALL | AVGOBROADCOM INC | 1.4M | $2.30B | 0.5% |
| CALL | GOOGLALPHABET INC | 12M | $2.11B | 0.4% |
| PUT | MSTRMICROSTRATEGY INC | 1.4M | $1.91B | 0.4% |
| CALL | GOOGALPHABET INC | 10M | $1.89B | 0.4% |
| PUT | NFLXNETFLIX INC | 2.7M | $1.82B | 0.4% |
| CALL | NFLXNETFLIX INC | 2.6M | $1.79B | 0.4% |
| PUT | GOOGLALPHABET INC | 8.6M | $1.56B | 0.3% |
| CALL | TLTISHARES TR | 17M | $1.52B | 0.3% |
| PUT | GOOGALPHABET INC | 8.3M | $1.51B | 0.3% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 1.8M | $1.44B | 0.3% |
| CALL | SMHVANECK ETF TRUST | 5.0M | $1.31B | 0.3% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 1.6M | $1.30B | 0.3% |
| PUT | TLTISHARES TR | 14M | $1.27B | 0.3% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 20M | $1.26B | 0.3% |
| CALL | COSTCOSTCO WHSL CORP NEW | 1.5M | $1.24B | 0.3% |
| PUT | BKNGBOOKING HOLDINGS INC | 312K | $1.23B | 0.2% |
| PUT | COSTCOSTCO WHSL CORP NEW | 1.4M | $1.22B | 0.2% |
| CALL | BKNGBOOKING HOLDINGS INC | 302K | $1.20B | 0.2% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6.9M | $1.19B | 0.2% |
| PUT | JPMJPMORGAN CHASE & CO | 5.9M | $1.19B | 0.2% |
| CALL | LLYLILLY ELI & CO | 1.3M | $1.18B | 0.2% |
| CALL | GLDSPDR GOLD TR | 5.4M | $1.17B | 0.2% |
| CALL | COINCOINBASE GLOBAL INC | 4.9M | $1.09B | 0.2% |
| PUT | EEMISHARES TR | 25M | $1.08B | 0.2% |
| PUT | LLYLILLY ELI & CO | 1.2M | $1.08B | 0.2% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 17M | $1.05B | 0.2% |
| CALL | EEMISHARES TR | 24M | $1.04B | 0.2% |
| CALL | BABOEING CO | 5.6M | $1.03B | 0.2% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 1.8M | $1.02B | 0.2% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 1.8M | $1.02B | 0.2% |
| PUT | QCOMQUALCOMM INC | 4.9M | $977.5M | 0.2% |
| PUT | BABOEING CO | 5.3M | $970.3M | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 2.4M | $967.7M | 0.2% |
| CALL | CRMSALESFORCE COM INC | 3.8M | $966.8M | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 2.8M | $965.5M | 0.2% |
| PUT | SMHVANECK ETF TRUST | 3.7M | $965.2M | 0.2% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5.4M | $931.7M | 0.2% |
| PUT | MUMICRON TECHNOLOGY INC | 7.1M | $928.6M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 4.6M | $926.0M | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 1.9M | $870.8M | 0.2% |
| CALL | MUMICRON TECHNOLOGY INC | 6.4M | $848.1M | 0.2% |
| PUT | ARMARM HOLDINGS PLC | 5.1M | $832.8M | 0.2% |
| PUT | PFEPFIZER INC | 30M | $827.9M | 0.2% |
| CALL | PANWPALO ALTO NETWORKS INC | 2.4M | $819.2M | 0.2% |
| CALL | PDDPINDUODUO INC | 6.1M | $808.6M | 0.2% |
| CALL | HYGISHARES TR | 10M | $793.7M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 1.7M | $790.2M | 0.2% |
| CALL | QCOMQUALCOMM INC | 3.9M | $782.4M | 0.2% |
| PUT | FSLRFIRST SOLAR INC | 3.4M | $766.6M | 0.2% |
| PUT | INTCINTEL CORP | 24M | $742.1M | 0.2% |
| CALL | UNHUNITEDHEALTH GROUP INC | 1.5M | $739.0M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 10.0M | $717.4M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 6.1M | $706.2M | 0.1% |
| PUT | ASMLASML HOLDING N V | 678K | $693.5M | 0.1% |
| PUT | CCITIGROUP INC | 11M | $691.7M | 0.1% |
| CALL | CATCATERPILLAR INC | 2.0M | $682.8M | 0.1% |
| PUT | DISDISNEY WALT CO | 6.8M | $671.4M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 3.0M | $664.6M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 4.1M | $662.7M | 0.1% |
| CALL | CCITIGROUP INC | 10M | $657.2M | 0.1% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 1.7M | $648.6M | 0.1% |
| CALL | MSTRMICROSTRATEGY INC | 467K | $642.7M | 0.1% |
| PUT | LQDISHARES TR | 5.9M | $636.4M | 0.1% |
| CALL | WMTWALMART INC | 9.3M | $628.2M | 0.1% |
| CALL | NOWSERVICENOW INC | 798K | $627.4M | 0.1% |
| PUT | GLDSPDR GOLD TR | 2.9M | $619.5M | 0.1% |
| PUT | XLKSELECT SECTOR SPDR TR | 2.7M | $617.9M | 0.1% |
| PUT | PDDPINDUODUO INC | 4.6M | $615.7M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 3.1M | $611.8M | 0.1% |
| CALL | FXIISHARES TR | 23M | $592.0M | 0.1% |
| PUT | LRCXEURLAM RESEARCH CORP | 556K | $591.6M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 1.5M | $574.6M | 0.1% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.5M | $571.5M | 0.1% |
| PUT | IEFISHARES TR | 6.1M | $570.6M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 1.4M | $569.8M | 0.1% |
| CALL | VVISA INC | 2.2M | $564.6M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 2.2M | $562.7M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 3.6M | $562.3M | 0.1% |
| CALL | HDHOME DEPOT INC | 1.6M | $557.8M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 1.8M | $551.1M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 4.0M | $546.0M | 0.1% |
| CALL | ORCLORACLE CORP | 3.9M | $546.0M | 0.1% |
| CALL | EFAISHARES TR | 6.9M | $541.4M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 7.5M | $539.0M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 3.4M | $537.0M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 4.6M | $530.7M | 0.1% |
| CALL | MCDMCDONALDS CORP | 2.0M | $516.1M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 2.3M | $509.9M | 0.1% |
| PUT | NKENIKE INC | 6.8M | $509.5M | 0.1% |
| CALL | XLKSELECT SECTOR SPDR TR | 2.2M | $508.1M | 0.1% |
| PUT | EFAISHARES TR | 6.4M | $500.3M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 8.1M | $469.8M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 1.5M | $462.5M | 0.1% |
| PUT | ORCLORACLE CORP | 3.3M | $461.0M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 5.9M | $460.3M | 0.1% |
| CALL | ASMLASML HOLDING N V | 445K | $455.3M | 0.1% |
| PUT | CATCATERPILLAR INC | 1.4M | $452.8M | 0.1% |
| PUT | XLESELECT SECTOR SPDR TR | 4.9M | $451.0M | 0.1% |
| CALL | ABBVABBVIE INC | 2.6M | $449.0M | 0.1% |
| CALL | AMGNAMGEN INC | 1.4M | $447.5M | 0.1% |
| CALL | HUMHUMANA INC | 1.2M | $444.8M | 0.1% |
| PUT | WMTWALMART INC | 6.6M | $444.3M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 860K | $438.1M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 3.2M | $432.5M | 0.1% |
| CALL | DISDISNEY WALT CO | 4.2M | $421.9M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 5.4M | $420.8M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 395K | $420.2M | 0.1% |
| PUT | EWZISHARES INC | 15M | $420.0M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 11M | $419.7M | 0.1% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 1.1M | $411.7M | 0.1% |
| CALL | LQDISHARES TR | 3.8M | $411.0M | 0.1% |
| CALL | DDOGDATADOG INC | 3.2M | $409.9M | 0.1% |
| CALL | CSCOCISCO SYS INC | 8.6M | $406.5M | 0.1% |
| CALL | KOCOCA COLA CO | 6.4M | $406.3M | 0.1% |
| PUT | FDXFEDEX CORP | 1.3M | $404.3M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 3.0M | $403.7M | 0.1% |
| CALL | NKENIKE INC | 5.3M | $399.2M | 0.1% |
| CALL | FDXFEDEX CORP | 1.3M | $396.6M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 4.3M | $395.0M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 9.9M | $392.9M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 1.6M | $388.5M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 2.6M | $386.8M | 0.1% |
| PUT | NOWSERVICENOW INC | 490K | $385.3M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 2.2M | $383.1M | 0.1% |
| CALL | PEPPEPSICO INC | 2.3M | $382.3M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 2.8M | $381.6M | 0.1% |
| PUT | AMGNAMGEN INC | 1.2M | $381.3M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 229K | $376.8M | 0.1% |
| CALL | INTCINTEL CORP | 12M | $376.2M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 841K | $370.9M | 0.1% |
| CALL | SLVISHARES SILVER TR | 14M | $369.2M | 0.1% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 8.9M | $367.9M | 0.1% |
| CALL | IEFISHARES TR | 3.9M | $367.9M | 0.1% |
| CALL | CVNACARVANA CO | 2.8M | $365.8M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 2.1M | $365.5M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 219K | $359.7M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 6.0M | $355.2M | 0.1% |
| PUT | BXBLACKSTONE INC | 2.8M | $347.9M | 0.1% |
| CALL | XLUSELECT SECTOR SPDR TR | 5.1M | $347.6M | 0.1% |
| PUT | XBISPDR SER TR | 3.7M | $344.3M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 30M | $343.1M | 0.1% |
| PUT | KRESPDR SER TR | 7.0M | $341.6M | 0.1% |
| PUT | XLUSELECT SECTOR SPDR TR | 5.0M | $340.8M | 0.1% |
| CALL | PFEPFIZER INC | 12M | $338.7M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 5.8M | $337.8M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 2.1M | $337.7M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 13M | $337.2M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 8.2M | $337.0M | 0.1% |
| PUT | VVISA INC | 1.3M | $336.9M | 0.1% |
| CALL | BXBLACKSTONE INC | 2.7M | $336.2M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 1.4M | $335.1M | 0.1% |
| CALL | ABNBAIRBNB INC | 2.2M | $334.9M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 1.4M | $333.5M | 0.1% |
| PUT | TGTTARGET CORP | 2.2M | $329.4M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 1.7M | $327.1M | 0.1% |
| CALL | XBISPDR SER TR | 3.5M | $326.7M | 0.1% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 1.1M | $324.2M | 0.1% |
| CALL | G29183103EATON CORP PLC | 1.0M | $322.6M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 2.3M | $317.4M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 12M | $307.7M | 0.1% |
| PUT | MSMORGAN STANLEY | 3.2M | $307.1M | 0.1% |
| PUT | MCDMCDONALDS CORP | 1.2M | $304.0M | 0.1% |
| PUT | TQQQPROSHARES TR | 4.1M | $302.2M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 6.2M | $302.1M | 0.1% |
| CALL | MRKMERCK & CO INC | 2.4M | $301.8M | 0.1% |
| PUT | ANETEURARISTA NETWORKS INC | 860K | $301.3M | 0.1% |
| PUT | XHBSPDR SER TR | 2.9M | $295.6M | 0.1% |
| PUT | SOXLDIREXION SHS ETF TR | 5.3M | $295.6M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 4.0M | $291.3M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 7.0M | $289.1M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 2.4M | $287.2M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 4.5M | $283.5M | 0.1% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 4.0M | $281.1M | 0.1% |
| PUT | PEPPEPSICO INC | 1.7M | $281.0M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 1.5M | $280.7M | 0.1% |
| CALL | FCXFREEPORT-MCMORAN INC | 5.8M | $280.5M | 0.1% |
| CALL | XLYSELECT SECTOR SPDR TR | 1.5M | $277.3M | 0.1% |
| CALL | INTUINTUIT | 419K | $275.6M | 0.1% |
| CALL | EWZISHARES INC | 10M | $274.4M | 0.1% |
| CALL | ABTABBOTT LABS | 2.6M | $272.7M | 0.1% |
| CALL | MSMORGAN STANLEY | 2.8M | $272.2M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 1.6M | $271.3M | 0.1% |
| CALL | SHOPSHOPIFY INC | 4.1M | $270.9M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 1.7M | $270.8M | 0.1% |
| PUT | HUMHUMANA INC | 717K | $267.7M | 0.1% |
| CALL | LOWLOWES COS INC | 1.2M | $267.5M | 0.1% |
| CALL | MDBMONGODB INC | 1.0M | $262.1M | 0.1% |
| CALL | HONHONEYWELL INTL INC | 1.2M | $261.8M | 0.1% |
| PUT | DDOGDATADOG INC | 2.0M | $261.6M | 0.1% |
| PUT | HDHOME DEPOT INC | 756K | $260.3M | 0.1% |
| CALL | CVSCVS HEALTH CORP | 4.4M | $258.6M | 0.1% |
| PUT | NVONOVO-NORDISK A S | 1.8M | $254.5M | 0.1% |
| CALL | DASHDOORDASH INC | 2.3M | $249.5M | 0.1% |
| PUT | TMUST-MOBILE US INC | 1.4M | $247.2M | 0.1% |
| PUT | FXIISHARES TR | 9.5M | $247.1M | 0.1% |
| CALL | SOXLDIREXION SHS ETF TR | 4.4M | $245.9M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 3.9M | $245.2M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 3.4M | $245.1M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 1.5M | $245.1M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 1.5M | $245.0M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 521K | $243.2M | 0.0% |
| PUT | SHOPSHOPIFY INC | 3.7M | $242.2M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 1.7M | $241.9M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 1.8M | $241.8M | 0.0% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 765K | $240.0M | 0.0% |
| CALL | TAT&T INC | 13M | $239.4M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 5.7M | $237.5M | 0.0% |
| CALL | TQQQPROSHARES TR | 3.2M | $237.0M | 0.0% |
| PUT | XOPSPDR SER TR | 1.6M | $237.0M | 0.0% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 750K | $235.2M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 2.3M | $235.1M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 2.0M | $234.2M | 0.0% |
| CALL | TGTTARGET CORP | 1.6M | $232.9M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 3.1M | $231.9M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 1.0M | $231.7M | 0.0% |
| CALL | ZSZSCALER INC | 1.2M | $231.5M | 0.0% |
| PUT | INTUINTUIT | 351K | $230.7M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 3.9M | $230.7M | 0.0% |
| CALL | XHBSPDR SER TR | 2.3M | $228.3M | 0.0% |
| CALL | GDXVANECK ETF TRUST | 6.6M | $225.5M | 0.0% |
| PUT | ALBALBEMARLE CORP | 2.3M | $218.1M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 563K | $217.2M | 0.0% |
| CALL | ANETEURARISTA NETWORKS INC | 617K | $216.1M | 0.0% |
| PUT | XYZBLOCK INC | 3.3M | $215.9M | 0.0% |
| PUT | MRNAMODERNA INC | 1.8M | $215.5M | 0.0% |
| CALL | XYZBLOCK INC | 3.3M | $213.1M | 0.0% |
| CALL | MRNAMODERNA INC | 1.8M | $212.3M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 4.3M | $211.3M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 5.1M | $210.4M | 0.0% |
| CALL | DEDEERE & CO | 562K | $209.9M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 2.4M | $208.7M | 0.0% |
| CALL | GMGENERAL MTRS CO | 4.5M | $207.9M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 2.7M | $202.6M | 0.0% |
| PUT | GMGENERAL MTRS CO | 4.4M | $202.2M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 1.4M | $200.9M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 2.8M | $200.6M | 0.0% |
| CALL | SESEA LTD | 2.8M | $199.2M | 0.0% |
| PUT | NEMNEWMONT CORP | 4.7M | $198.7M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 787K | $196.5M | 0.0% |
| CALL | G54950103LINDE PLC | 444K | $194.7M | 0.0% |
| PUT | CVNACARVANA CO | 1.5M | $194.0M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 501K | $193.3M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 2.6M | $191.0M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 2.7M | $190.6M | 0.0% |
| CALL | XOPSPDR SER TR | 1.3M | $188.9M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 1.1M | $188.7M | 0.0% |
| CALL | URIUNITED RENTALS INC | 291K | $188.3M | 0.0% |
| PUT | ABNBAIRBNB INC | 1.2M | $187.6M | 0.0% |
| PUT | CSCOCISCO SYS INC | 3.9M | $185.1M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 4.8M | $184.6M | 0.0% |
| PUT | VOOVANGUARD INDEX FDS | 367K | $183.5M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 612K | $182.9M | 0.0% |
| PUT | KOCOCA COLA CO | 2.9M | $182.3M | 0.0% |
| CALL | ARKKARK ETF TR | 4.1M | $181.8M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 407K | $181.1M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 5.3M | $180.9M | 0.0% |
| PUT | SOXXISHARES TR | 733K | $180.7M | 0.0% |
| CALL | KRESPDR SER TR | 3.7M | $180.5M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 1.5M | $180.2M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 2.4M | $179.5M | 0.0% |
| CALL | KWEBKRANESHARES TR | 6.6M | $179.0M | 0.0% |
| PUT | AZOAUTOZONE INC | 60K | $178.4M | 0.0% |
| CALL | XLVSELECT SECTOR SPDR TR | 1.2M | $178.2M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 1.0M | $178.1M | 0.0% |
| PUT | MDBMONGODB INC | 709K | $177.3M | 0.0% |
| PUT | XRTSPDR SER TR | 2.4M | $177.2M | 0.0% |
| PUT | ZSZSCALER INC | 917K | $176.3M | 0.0% |
| CALL | NUNU HLDGS LTD | 13M | $173.9M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 2.2M | $172.9M | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 1.2M | $172.4M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 4.1M | $171.0M | 0.0% |
| CALL | WDAYWORKDAY INC | 759K | $169.8M | 0.0% |
| PUT | ARKKARK ETF TR | 3.9M | $169.5M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 214K | $168.8M | 0.0% |
| CALL | MMM3M CO | 1.6M | $166.0M | 0.0% |
| CALL | ETSYETSY INC | 2.8M | $165.3M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 1.6M | $164.7M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 352K | $164.4M | 0.0% |
| PUT | TJXTJX COS INC NEW | 1.5M | $163.3M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 12M | $163.3M | 0.0% |
| CALL | KLACKLA CORP | 197K | $162.7M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 1.2M | $162.1M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 2.7M | $160.7M | 0.0% |
| PUT | SLVISHARES SILVER TR | 6.0M | $160.3M | 0.0% |
| CALL | SHELSHELL PLC | 2.2M | $159.7M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 4.1M | $158.8M | 0.0% |
| CALL | PCGPG&E CORP | 9.0M | $157.7M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 3.2M | $157.4M | 0.0% |
| PUT | DEDEERE & CO | 420K | $156.8M | 0.0% |
| CALL | SOXXISHARES TR | 636K | $156.8M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 1.6M | $156.4M | 0.0% |
| CALL | TJXTJX COS INC NEW | 1.4M | $156.4M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 775K | $155.2M | 0.0% |
| PUT | MRKMERCK & CO INC | 1.2M | $154.3M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 989K | $153.8M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 348K | $153.3M | 0.0% |
| CALL | EOGEOG RES INC | 1.2M | $152.8M | 0.0% |
| PUT | CCLCARNIVAL CORP | 8.1M | $151.6M | 0.0% |
| PUT | BIDUBAIDU INC | 1.7M | $151.2M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 2.5M | $150.2M | 0.0% |
| PUT | ABTABBOTT LABS | 1.4M | $150.1M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 143K | $150.0M | 0.0% |
| CALL | CCLCARNIVAL CORP | 8.0M | $149.0M | 0.0% |
| CALL | ALBALBEMARLE CORP | 1.5M | $147.2M | 0.0% |
| PUT | URAGLOBAL X FDS | 5.1M | $147.0M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 1.7M | $146.5M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 703K | $146.0M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 486K | $145.2M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 7.3M | $144.1M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 631K | $144.0M | 0.0% |
| PUT | NUNU HLDGS LTD | 11M | $143.2M | 0.0% |
| PUT | G54950103LINDE PLC | 325K | $142.6M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 3.0M | $142.5M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 320K | $142.1M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 256K | $141.8M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 1.4M | $141.7M | 0.0% |
| PUT | GMEGAMESTOP CORP NEW | 5.7M | $141.6M | 0.0% |
| PUT | KLACKLA CORP | 171K | $140.7M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 2.5M | $140.3M | 0.0% |
| CALL | UNPUNION PAC CORP | 614K | $138.9M | 0.0% |
| CALL | ZZILLOW GROUP INC | 3.0M | $138.5M | 0.0% |
| PUT | RHRH | 565K | $138.1M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 2.9M | $136.7M | 0.0% |
| CALL | ROKUROKU INC | 2.3M | $136.5M | 0.0% |
| CALL | NUENUCOR CORP | 853K | $134.8M | 0.0% |
| CALL | HSYHERSHEY CO | 733K | $134.8M | 0.0% |
| CALL | NETCLOUDFLARE INC | 1.6M | $134.7M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 10.0M | $134.2M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 1.9M | $133.8M | 0.0% |
| PUT | ABBVABBVIE INC | 780K | $133.8M | 0.0% |
| CALL | TMUST-MOBILE US INC | 758K | $133.5M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 1.7M | $132.9M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 1.2M | $132.9M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 1.1M | $132.7M | 0.0% |
| PUT | ETSYETSY INC | 2.2M | $132.7M | 0.0% |
| CALL | VSTVISTRA CORP | 1.5M | $132.4M | 0.0% |
| PUT | WWAYFAIR INC | 2.5M | $132.3M | 0.0% |
| CALL | VOOVANGUARD INDEX FDS | 261K | $130.6M | 0.0% |
| CALL | IYRISHARES TR | 1.5M | $130.5M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 20M | $130.5M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 236K | $130.3M | 0.0% |
| PUT | HLTHILTON WORLDWIDE HLDGS INC | 596K | $130.0M | 0.0% |
| CALL | TNADIREXION SHS ETF TR | 3.5M | $129.1M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 5.7M | $128.9M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 1.4M | $127.9M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 735K | $127.5M | 0.0% |
| CALL | YUMYUM BRANDS INC | 961K | $127.3M | 0.0% |
| CALL | AZOAUTOZONE INC | 43K | $127.2M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 5.6M | $126.5M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 631K | $126.3M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 468K | $125.9M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 2.7M | $125.7M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 584K | $125.4M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 944K | $124.9M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 589K | $124.2M | 0.0% |
| PUT | IBBISHARES TR | 905K | $124.2M | 0.0% |
| PUT | LOWLOWES COS INC | 558K | $123.0M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 701K | $122.5M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 2.1M | $121.8M | 0.0% |
| CALL | SNAPSNAP INC | 7.3M | $121.3M | 0.0% |
| CALL | LENLENNAR CORP | 808K | $121.0M | 0.0% |
| PUT | MTUMISHARES TR | 619K | $120.6M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 1.1M | $120.4M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 702K | $120.4M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 618K | $120.2M | 0.0% |
| PUT | WINGWINGSTOP INC | 282K | $119.1M | 0.0% |
| PUT | ADSKAUTODESK INC | 480K | $118.8M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 200K | $118.7M | 0.0% |
| PUT | ITBISHARES TR | 1.2M | $118.7M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 1.1M | $117.5M | 0.0% |
| PUT | SESEA LTD | 1.6M | $116.7M | 0.0% |
| CALL | APPAPPLOVIN CORP | 1.4M | $115.4M | 0.0% |
| CALL | RHRH | 470K | $114.9M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 1.5M | $114.3M | 0.0% |
| PUT | URIUNITED RENTALS INC | 177K | $114.3M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 145K | $113.8M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 392K | $113.8M | 0.0% |
| CALL | AMATAKAMAI TECHNOLOGIES INC | 1.3M | $113.0M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 1.1M | $112.2M | 0.0% |
| PUT | KWEBKRANESHARES TR | 4.1M | $111.7M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 630K | $111.5M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 254K | $110.5M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 2.9M | $110.5M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 1.1M | $110.5M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 253K | $110.3M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 184K | $109.7M | 0.0% |
| CALL | RBLXROBLOX CORP | 2.9M | $109.6M | 0.0% |
| PUT | ABXBARRICK GOLD CORP | 6.6M | $109.5M | 0.0% |
| PUT | CAVACAVA GROUP INC | 1.2M | $109.4M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 2.3M | $109.3M | 0.0% |
| PUT | NETCLOUDFLARE INC | 1.3M | $108.9M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 6.7M | $108.8M | 0.0% |
| CALL | PINSPINTEREST INC | 2.5M | $108.3M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 351K | $108.0M | 0.0% |
| CALL | XRTSPDR SER TR | 1.4M | $107.8M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 852K | $107.4M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 240K | $107.0M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 1.9M | $106.4M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 1.5M | $105.9M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 2.7M | $105.9M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 838K | $105.6M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 205K | $105.6M | 0.0% |
| CALL | NEMNEWMONT CORP | 2.5M | $105.5M | 0.0% |
| PUT | VSTVISTRA CORP | 1.2M | $105.4M | 0.0% |
| CALL | CCJCAMECO CORP | 2.1M | $105.4M | 0.0% |
| PUT | CICIGNA CORP NEW | 319K | $105.3M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 357K | $105.0M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 475K | $103.7M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 16M | $103.7M | 0.0% |
| PUT | IYRISHARES TR | 1.2M | $103.6M | 0.0% |
| PUT | THCTENET HEALTHCARE CORP | 778K | $103.5M | 0.0% |
| CALL | VYMVANGUARD WHITEHALL FDS | 872K | $103.5M | 0.0% |
| CALL | MOALTRIA GROUP INC | 2.3M | $103.1M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 339K | $102.7M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 5.1M | $101.5M | 0.0% |
| PUT | FFORD MTR CO DEL | 8.0M | $100.0M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 637K | $99.9M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 499K | $99.8M | 0.0% |
| CALL | BBYBEST BUY INC | 1.2M | $99.7M | 0.0% |
| CALL | JDJD.COM INC | 3.9M | $99.5M | 0.0% |
| CALL | CHWYCHEWY INC | 3.6M | $99.0M | 0.0% |
| CALL | GDXJVANECK ETF TRUST | 2.3M | $98.8M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 1.1M | $98.7M | 0.0% |
| PUT | CCJCAMECO CORP | 2.0M | $98.5M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 6.1M | $98.4M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 951K | $96.3M | 0.0% |
| PUT | DASHDOORDASH INC | 883K | $96.1M | 0.0% |
| CALL | BPBP PLC | 2.7M | $95.7M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 948K | $95.0M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 554K | $95.0M | 0.0% |
| CALL | ELVANTHEM INC | 175K | $94.8M | 0.0% |
| CALL | DHID R HORTON INC | 671K | $94.6M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 486K | $94.5M | 0.0% |
| PUT | EOGEOG RES INC | 750K | $94.4M | 0.0% |
| PUT | CHWYCHEWY INC | 3.5M | $94.2M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 963K | $94.1M | 0.0% |
| PUT | PBRPETROLEO BRASILEIRO SA PETRO | 6.4M | $93.3M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 1.3M | $93.3M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 2.0M | $93.3M | 0.0% |
| PUT | WDAYWORKDAY INC | 417K | $93.3M | 0.0% |
| PUT | PRUPRUDENTIAL FINL INC | 794K | $93.0M | 0.0% |
| PUT | ELVANTHEM INC | 171K | $92.8M | 0.0% |
| CALL | PSXPHILLIPS 66 | 657K | $92.7M | 0.0% |
| CALL | CAVACAVA GROUP INC | 995K | $92.3M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 805K | $92.1M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 1.3M | $91.6M | 0.0% |
| PUT | MCKMCKESSON CORP | 155K | $90.2M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 373K | $90.1M | 0.0% |
| CALL | XLPSELECT SECTOR SPDR TR | 1.2M | $90.0M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 421K | $89.9M | 0.0% |
| PUT | MMM3M CO | 862K | $88.1M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 368K | $87.8M | 0.0% |
| CALL | EBAYEBAY INC. | 1.6M | $87.8M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 84K | $87.8M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 408K | $87.7M | 0.0% |
| CALL | ADMARCHER DANIELS MIDLAND CO | 1.4M | $87.6M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 414K | $87.3M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 3.0M | $87.2M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 387K | $87.2M | 0.0% |
| CALL | GMEGAMESTOP CORP NEW | 3.5M | $86.7M | 0.0% |
| CALL | OKTAOKTA INC | 923K | $86.4M | 0.0% |
| CALL | AIC3 AI INC | 3.0M | $86.0M | 0.0% |
| CALL | HDVISHARES TR | 790K | $85.9M | 0.0% |
| PUT | HSYHERSHEY CO | 465K | $85.5M | 0.0% |
| PUT | ROKUROKU INC | 1.4M | $84.2M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 608K | $84.1M | 0.0% |
| PUT | OIHVANECK ETF TRUST | 265K | $83.7M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 2.8M | $83.5M | 0.0% |
| CALL | METMETLIFE INC | 1.2M | $83.3M | 0.0% |
| PUT | SNAPSNAP INC | 5.0M | $83.3M | 0.0% |
| PUT | G29183103EATON CORP PLC | 265K | $83.2M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 801K | $82.7M | 0.0% |
| CALL | ADSKAUTODESK INC | 334K | $82.7M | 0.0% |
| CALL | EMREMERSON ELEC CO | 741K | $81.7M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 55K | $81.1M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 252K | $81.0M | 0.0% |
| PUT | RSPINVESCO EXCHANGE TRADED FD T | 493K | $80.9M | 0.0% |
| CALL | CICIGNA CORP NEW | 243K | $80.2M | 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.