Citadel Advisors Llc Portfolio Stock Holdings
Citadel Advisors Llc disclosed 6006 stock positions valued at approximately $141.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6006
- Portfolio Value
- $141.1B
Holdings by Sector
Citadel Advisors Llc Portfolio Holdings in Q1 2026
4426 holdings in the latest reporting period.
Page 1 of 45
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 18,664,861 | -2,894,562 | -13.43% | $3,255,151,758 |
| ISHARES TR | IVV | Other | 1.88% | 4,060,750 | +3,986,430 | +5363.87% | $2,652,522,508 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 8,102,537 | -6,036,434 | -42.69% | $1,687,515,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 4,596,372 | +1,544,097 | +50.59% | $1,552,838,317 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.10% | 3,346,389 | -1,405,285 | -29.57% | $1,550,013,921 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.97% | 4,035,762 | +1,043,137 | +34.86% | $1,363,885,768 |
| APPLE INC | AAPL | Technology | 0.94% | 5,213,870 | -306,720 | -5.56% | $1,323,228,067 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 1,829,737 | +1,029,261 | +128.58% | $1,046,847,429 |
| BROADCOM INC | AVGO | Technology | 0.71% | 3,257,394 | -604,166 | -15.65% | $1,008,196,017 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,638,124 | -625,285 | -19.16% | $976,554,361 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,840,082 | -77,451 | -2.65% | $816,693,980 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.57% | 29,380,710 | +17,601,711 | +149.43% | $806,794,297 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 2,092,309 | +1,201,157 | +134.79% | $777,815,871 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.53% | 2,620,382 | +81,741 | +3.22% | $752,049,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 2,432,173 | +1,131,436 | +86.98% | $715,448,010 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 2,404,070 | +91,862 | +3.97% | $689,631,520 |
| BLACKROCK INC | BLK | Other | 0.48% | 703,107 | +299,288 | +74.11% | $676,185,033 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.44% | 1,356,011 | +315,444 | +30.31% | $625,107,511 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.42% | 2,910,304 | +1,949,559 | +202.92% | $593,323,676 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.41% | 1,751,159 | +52,142 | +3.07% | $572,751,574 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,193,500 | +146,987 | +14.05% | $571,925,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 1,125,671 | +942,974 | +516.14% | $562,452,772 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.39% | 3,709,323 | +2,931,378 | +376.81% | $556,398,450 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 3,982,185 | +94,665 | +2.44% | $554,997,124 |
| GE AEROSPACE | GE | Industrials | 0.39% | 1,952,960 | +653,663 | +50.31% | $554,191,459 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 544,795 | -69,823 | -11.36% | $542,850,082 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 2,512,094 | +1,473,318 | +141.83% | $527,615,103 |
| CITIGROUP INC | C | Financial Services | 0.37% | 4,545,334 | +1,156,112 | +34.11% | $515,486,329 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.36% | 3,113,950 | +2,079,195 | +200.94% | $505,830,038 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.35% | 2,332,238 | +455,541 | +24.27% | $492,825,212 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 6,448,514 | +2,169,294 | +50.69% | $490,409,489 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.34% | 2,224,409 | -584,772 | -20.82% | $481,873,722 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 1,464,606 | -284,913 | -16.29% | $481,694,268 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,930,976 | +1,146,074 | +146.01% | $472,007,773 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 2,865,020 | -2,297,374 | -44.50% | $471,496,342 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 3,821,227 | -3,000,104 | -43.98% | $459,655,396 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 1,562,219 | -105,850 | -6.35% | $457,339,612 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 749,241 | +280,572 | +59.87% | $452,833,768 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 503,514 | +29,164 | +6.15% | $450,765,873 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 4,851,312 | -8,668 | -0.18% | $447,824,611 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.31% | 2,854,992 | +2,177,219 | +321.23% | $443,894,157 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 1,290,552 | -1,184,671 | -47.86% | $441,097,769 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 864,489 | +174,084 | +25.21% | $424,922,278 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,542,330 | -1,386,011 | -47.33% | $417,339,075 |
| MSCI INC | MSCI | Financial Services | 0.29% | 755,002 | +258,126 | +51.95% | $406,953,628 |
| FEDEX CORP | FDX | Industrials | 0.29% | 1,140,501 | +918,103 | +412.82% | $406,223,646 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 1,941,142 | +1,584,523 | +444.32% | $400,535,240 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.28% | 809,008 | +231,812 | +40.16% | $392,296,069 |
| CVS HEALTH CORP | CVS | Healthcare | 0.28% | 5,428,043 | +1,826,690 | +50.72% | $389,842,048 |
| SANDISK CORP | SNDK | Other | 0.27% | 607,797 | +204,508 | +50.71% | $386,157,746 |
| LOEWS CORP | L | Financial Services | 0.27% | 3,577,747 | +28,383 | +0.80% | $381,888,715 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.27% | 3,019,772 | +1,175,403 | +63.73% | $381,336,809 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 90,135 | +31,021 | +52.48% | $379,497,193 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 1,997,194 | +1,417,985 | +244.81% | $378,967,562 |
| BLOCK INC | SQ | Technology | 0.27% | 6,287,222 | +5,705,324 | +980.47% | $378,365,020 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.27% | 4,094,791 | -306,520 | -6.96% | $377,007,407 |
| SS&C TECH HLDGS | SSNC | Technology | 0.27% | 5,575,290 | +4,828,097 | +646.16% | $376,722,346 |
| SALESFORCE INC | CRM | Technology | 0.26% | 1,951,334 | +366,709 | +23.14% | $364,255,518 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 364,302 | -305,041 | -45.57% | $357,103,392 |
| INSMED INC | INSM | Healthcare | 0.25% | 2,182,571 | +1,025,276 | +88.59% | $356,894,010 |
| OVINTIV INC | OVV | Energy | 0.25% | 5,922,629 | +1,200,886 | +25.43% | $351,567,257 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.25% | 16,256,005 | +5,650,137 | +53.27% | $346,578,027 |
| GLOBAL PMTS INC | GPN | Industrials | 0.24% | 5,116,814 | +3,836,986 | +299.80% | $344,361,582 |
| US BANCORP | USB | Financial Services | 0.24% | 6,558,956 | +5,940,729 | +960.93% | $341,131,302 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.24% | 4,230,754 | +3,601,442 | +572.28% | $340,110,314 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 2,800,704 | +2,111,449 | +306.34% | $339,445,325 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,302,838 | -538,309 | -18.95% | $338,770,498 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 7,477,174 | +4,552,107 | +155.62% | $338,192,580 |
| ISHARES TR | IEF | Other | 0.23% | 3,431,225 | +3,431,225 | +100.00% | $327,476,114 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 2,498,977 | +329,568 | +15.19% | $327,216,048 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 1,647,617 | +1,457,430 | +766.31% | $325,750,357 |
| DEERE & CO | DE | Industrials | 0.23% | 568,058 | +460,066 | +426.02% | $319,987,071 |
| DATADOG INC | DDOG | Technology | 0.23% | 2,705,995 | +1,803,845 | +199.95% | $319,442,710 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 6,021,830 | +2,495,749 | +70.78% | $318,073,061 |
| PPL CORP | PPL | Utilities | 0.23% | 8,325,635 | +6,502,534 | +356.67% | $318,039,257 |
| AMETEK INC | AME | Industrials | 0.22% | 1,445,049 | -290,552 | -16.74% | $309,760,704 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.22% | 1,032,298 | +498,781 | +93.49% | $306,561,537 |
| LENNOX INTL INC | LII | Industrials | 0.21% | 644,634 | +24,199 | +3.90% | $299,193,978 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 1,016,233 | -614,806 | -37.69% | $295,205,524 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,426,383 | -1,010,548 | -41.47% | $295,118,643 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,015,600 | -1,330,855 | -39.77% | $294,841,968 |
| ASML HLDG NV | ASML | Other | 0.21% | 222,520 | -294,434 | -56.96% | $293,911,091 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 1,823,683 | -1,443,160 | -44.18% | $292,372,859 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.20% | 6,567,564 | +1,912,426 | +41.08% | $283,456,062 |
| INTEL CORP | INTC | Technology | 0.20% | 6,323,746 | -6,770,455 | -51.71% | $279,066,911 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.20% | 923,471 | +567,025 | +159.08% | $277,807,781 |
| SERVICENOW INC | NOW | Technology | 0.20% | 2,636,657 | +1,484,349 | +128.82% | $275,662,489 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 3,183,995 | -4,040,509 | -55.93% | $271,371,894 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.19% | 1,712,302 | +1,510,230 | +747.37% | $269,310,859 |
| OKTA INC | OKTA | Technology | 0.19% | 3,401,709 | +930,942 | +37.68% | $267,748,515 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.19% | 11,321,929 | +5,041,726 | +80.28% | $267,423,963 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 4,217,314 | -558,304 | -11.69% | $264,636,454 |
| COHERENT CORP | COHR | Technology | 0.18% | 1,079,094 | -901,429 | -45.51% | $257,050,981 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.18% | 4,512,634 | +3,147,943 | +230.67% | $254,918,695 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 1,396,245 | +861,806 | +161.25% | $254,716,975 |
| CENCORA INC | COR | Healthcare | 0.18% | 797,827 | +745,272 | +1418.08% | $250,629,373 |
| ENTERGY CORP NEW | ETR | Utilities | 0.18% | 2,230,579 | +465,209 | +26.35% | $250,627,856 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.18% | 5,589,327 | -1,392,413 | -19.94% | $247,998,439 |
| CINTAS CORP | CTAS | Industrials | 0.18% | 1,465,168 | +815,211 | +125.43% | $247,818,516 |
| HUBBELL INC | HUBB | Industrials | 0.17% | 495,392 | +483,550 | +4083.35% | $243,108,670 |
Citadel Advisors Llc Options Holdings in Q1 2026
5924 options positions in the latest reporting period.
Page 1 of 60
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 37,190,200 | $24,186,274,668 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 35,591,300 | $20,542,586,534 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 27,028,000 | $17,577,389,520 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 36,403,000 | $13,532,815,250 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 66,888,000 | $11,665,267,200 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 19,496,300 | $11,252,874,434 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 25,427,200 | $9,452,561,600 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 21,912,100 | $9,428,557,509 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 51,690,300 | $9,014,788,320 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 31,820,900 | $8,075,826,211 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 13,294,200 | $7,606,010,646 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 18,974,800 | $7,023,901,716 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 16,716,000 | $5,647,333,440 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 12,343,500 | $5,311,284,615 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 25,370,500 | $5,283,914,035 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 21,211,100 | $5,260,352,800 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 8,843,100 | $5,059,402,803 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 17,449,800 | $5,017,864,488 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 18,358,300 | $4,659,152,957 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 15,085,300 | $4,337,928,868 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 41,199,500 | $3,961,331,925 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 10,563,500 | $3,910,290,795 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 18,109,400 | $3,771,644,738 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 15,081,000 | $3,740,088,000 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 10,317,400 | $3,485,630,416 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 43,676,400 | $3,474,894,384 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 46,494,300 | $3,168,121,602 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 10,324,000 | $2,961,542,640 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 8,715,600 | $2,945,437,020 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 3,419,800 | $2,893,116,602 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 9,334,900 | $2,889,244,899 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 13,998,800 | $2,847,775,884 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 19,429,800 | $2,842,191,144 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 12,759,700 | $2,595,705,771 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 8,325,400 | $2,576,794,554 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 26,512,700 | $2,549,196,105 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 29,366,300 | $2,545,764,547 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 8,785,300 | $2,377,214,327 |
| Q1 2026 | SNDK | SanDisk | CALL | 3,531,499 | $2,243,702,575 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 2,446,600 | $2,069,799,134 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 14,087,100 | $2,060,660,988 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 29,639,700 | $2,019,649,158 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 7,436,700 | $2,012,296,653 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 6,999,100 | $2,007,761,826 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 4,588,800 | $1,759,345,920 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 45,600,000 | $1,750,584,000 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 399,700 | $1,682,864,904 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 5,695,700 | $1,675,447,112 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 18,734,200 | $1,624,067,798 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 4,211,600 | $1,614,727,440 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 32,578,400 | $1,608,395,608 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1,721,100 | $1,583,016,147 |
| Q1 2026 | ASML | ASML | CALL | 1,192,300 | $1,574,825,609 |
| Q1 2026 | SNDK | SanDisk | PUT | 2,462,415 | $1,564,470,746 |
| Q1 2026 | ASML | ASML | PUT | 1,142,400 | $1,508,916,192 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 8,848,700 | $1,501,270,442 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,581,800 | $1,454,892,186 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 2,032,900 | $1,440,228,334 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 4,508,500 | $1,417,382,230 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 1,413,000 | $1,407,955,590 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 9,326,300 | $1,371,991,993 |
| Q1 2026 | USO | United States Oil Fund | PUT | 10,597,400 | $1,348,519,150 |
| Q1 2026 | INTC | Intel Corporation | PUT | 30,470,100 | $1,344,645,513 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 10,693,100 | $1,334,498,880 |
| Q1 2026 | APP | Applovin Corporation | CALL | 3,296,900 | $1,312,166,200 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 8,401,400 | $1,235,929,954 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 2,577,100 | $1,234,946,320 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 21,556,600 | $1,224,199,314 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 3,963,000 | $1,165,756,080 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 9,327,000 | $1,159,159,560 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 9,188,200 | $1,146,687,360 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 1,596,100 | $1,130,773,006 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 2,765,100 | $1,079,522,691 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 3,176,300 | $1,073,430,585 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 5,678,900 | $1,060,080,263 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 9,009,900 | $1,021,812,759 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 5,929,000 | $1,005,914,140 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 1,007,300 | $1,003,703,939 |
| Q1 2026 | USO | United States Oil Fund | CALL | 7,736,800 | $984,507,800 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 3,558,200 | $962,457,518 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 2,069,500 | $958,571,705 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 7,609,100 | $954,637,686 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 1,090,600 | $951,984,740 |
| Q1 2026 | V | Visa Inc. | CALL | 3,104,200 | $938,213,408 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 24,395,800 | $937,286,636 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 4,698,883 | $935,218,683 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 3,738,200 | $913,765,608 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 1,043,400 | $910,783,860 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 5,204,800 | $908,810,128 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 214,700 | $903,955,704 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 1,241,800 | $872,687,368 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 4,215,866 | $872,262,675 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 14,218,700 | $871,037,562 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 4,897,500 | $855,152,475 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 7,293,500 | $827,155,835 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 6,613,100 | $821,876,068 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 10,314,500 | $820,621,620 |
| Q1 2026 | INTC | Intel Corporation | CALL | 18,391,700 | $811,625,721 |
| Q1 2026 | STX | Seagate Technology | PUT | 2,022,300 | $792,256,248 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 11,372,800 | $788,135,040 |
Notional value represents the total exposure of the options position.