Public Filings

Citadel Advisors

Ken Griffin · Hedge funds · $618B reported 13(f) long value · filed as CITADEL ADVISORS LLC · latest quarter 2026-03-31 · CIK 1423053 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$618B
ALL retained default holdings for this (filer, period), including NULL-value ones
15,589
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
2,452
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
2,103
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11570 · issuer key iss:1599 TR UNIT PUTADD+$4.4B+8,236,200$19.7B$24.2B28,954,00037,190,200
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUTTRIM−$1.7B−617,700$22.2B$20.5B36,209,00035,591,300
position key pos:11570 · issuer key iss:1599 TR UNIT CALLADD−$693M+236,100$18.3B$17.6B26,791,90027,028,000
position key pos:10357 · issuer key iss:1786 COM CALLTRIM−$6.1B−7,322,100$19.7B$13.5B43,725,10036,403,000
position key pos:15642 · issuer key iss:1334 COM CALLTRIM−$2.9B−11,050,300$14.5B$11.7B77,938,30066,888,000
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALLTRIM−$2.6B−3,011,500$13.8B$11.3B22,507,80019,496,300
position key pos:10357 · issuer key iss:1786 COM PUTTRIM−$5.0B−6,710,500$14.5B$9.5B32,137,70025,427,200
position key pos:11237 · issuer key iss:1601 GOLD SHS CALLADD+$1.9B+2,810,100$7.6B$9.4B19,102,00021,912,100
position key pos:15642 · issuer key iss:1334 COM PUTTRIM−$1.3B−3,358,000$10.3B$9.0B55,048,30051,690,300
position key pos:13215 · issuer key iss:144 COM CALLADD−$547M+103,300$8.6B$8.1B31,717,60031,820,900
position key pos:11390 · issuer key iss:720 CL A CALLTRIM−$2.3B−1,730,000$9.9B$7.6B15,024,20013,294,200
position key pos:11825 · issuer key iss:1225 COM CALLADD+$974M+6,465,600$6.0B$7.0B12,509,20018,974,800
position key pos:15221 · issuer key iss:1228 COM PUTADD+$2.1B+4,435,300$3.5B$5.6B12,280,70016,716,000
position key pos:11237 · issuer key iss:1601 GOLD SHS PUTADD+$1.0B+1,560,100$4.3B$5.3B10,783,40012,343,500
position key pos:14175 · issuer key iss:95 COM CALLADD−$71.2M+2,170,300$5.4B$5.3B23,200,20025,370,500
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUTTRIM−$652M−2,805,500$5.9B$5.3B24,016,60021,211,100
position key pos:11390 · issuer key iss:720 CL A PUTADD−$295M+731,100$5.4B$5.1B8,112,0008,843,100
position key pos:15142 · issuer key iss:89 CAP STK CL A CALLTRIM−$1.1B−2,093,600$6.1B$5.0B19,543,40017,449,800
position key pos:13215 · issuer key iss:144 COM PUTTRIM−$1.6B−4,493,100$6.2B$4.7B22,851,40018,358,300
position key pos:15142 · issuer key iss:89 CAP STK CL A PUTADD−$251M+424,800$4.6B$4.3B14,660,50015,085,300
position key pos:15433 · issuer key iss:1290 COM PUTTRIM−$1.9B−21,685,100$5.9B$4.0B62,884,60041,199,500
position key pos:11825 · issuer key iss:1225 COM PUTADD+$374M+3,251,200$3.5B$3.9B7,312,30010,563,500
position key pos:14175 · issuer key iss:95 COM PUTTRIM−$813M−1,751,200$4.6B$3.8B19,860,60018,109,400
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALLTRIM−$417M−1,805,700$4.2B$3.7B16,886,70015,081,000
position key pos:15221 · issuer key iss:1228 COM CALLADD+$1.2B+2,266,700$2.3B$3.5B8,050,70010,317,400
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF PUTADD+$377M+5,257,300$3.1B$3.5B38,419,10043,676,400
position key pos:15642 · issuer key iss:1334 COMTRIM−$766M−2,894,562$4.0B$3.3B21,559,42318,664,861
position key pos:11024 · issuer key iss:1014 ISHARES CALLADD+$654M+7,463,200$2.5B$3.2B39,031,10046,494,300
position key pos:17821 · issuer key iss:89 CAP STK CL C CALLTRIM−$901M−1,984,800$3.9B$3.0B12,308,80010,324,000
position key pos:17467 · issuer key iss:1751 SPONSORED ADS PUTADD+$643M+1,138,500$2.3B$2.9B7,577,1008,715,600
position key pos:11938 · issuer key iss:834 COM CALLADD+$807M+1,046,100$2.1B$2.9B2,373,7003,419,800
position key pos:12827 · issuer key iss:323 COM CALLTRIM−$1.4B−3,071,400$4.3B$2.9B12,406,3009,334,900
position key pos:14060 · issuer key iss:47 COM CALLTRIM−$1.1B−4,400,000$3.9B$2.8B18,398,80013,998,800
position key pos:12445 · issuer key iss:1405 CL A CALLTRIM−$1.5B−5,015,200$4.3B$2.8B24,445,00019,429,800
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$2.6B+3,986,430$50.9M$2.7B74,3204,060,750
position key pos:14060 · issuer key iss:47 COM PUTTRIM−$794M−3,068,200$3.4B$2.6B15,827,90012,759,700
position key pos:12827 · issuer key iss:323 COM PUTTRIM−$837M−1,538,000$3.4B$2.6B9,863,4008,325,400
position key pos:15433 · issuer key iss:1290 COM CALLADD+$172M+1,157,200$2.4B$2.5B25,355,50026,512,700
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF CALLTRIM−$119M−1,211,700$2.7B$2.5B30,578,00029,366,300
position key pos:16115 · issuer key iss:1869 COM CALLTRIM−$798M−833,200$3.2B$2.4B9,618,5008,785,300
position key pos:12331 · issuer key iss:1618 COM CALLADD+$1.9B+2,060,029$349M$2.2B1,471,4703,531,499
position key pos:11938 · issuer key iss:834 COM PUTADD+$11.5M+105,000$2.1B$2.1B2,341,6002,446,600
position key pos:12445 · issuer key iss:1405 CL A PUTTRIM−$600M−881,100$2.7B$2.1B14,968,20014,087,100
position key pos:11024 · issuer key iss:1014 ISHARES PUTADD+$205M+1,474,600$1.8B$2.0B28,165,10029,639,700
position key pos:16115 · issuer key iss:1869 COM PUTTRIM−$1.1B−2,019,700$3.1B$2.0B9,456,4007,436,700
position key pos:17821 · issuer key iss:89 CAP STK CL C PUTTRIM−$1.5B−4,093,900$3.5B$2.0B11,093,0006,999,100
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF PUTTRIM−$321M−1,186,600$2.1B$1.8B5,775,4004,588,800
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETF CALLADD+$1.0B+22,250,700$742M$1.8B23,349,30045,600,000
position key pos:14175 · issuer key iss:95 COMTRIM−$1.6B−6,036,434$3.3B$1.7B14,138,9718,102,537
position key pos:10854 · issuer key iss:300 COM CALLTRIM−$705M−46,100$2.4B$1.7B445,800399,700
position key pos:18039 · issuer key iss:1025 COM CALLADD−$73.9M+266,700$1.7B$1.7B5,429,0005,695,700
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF PUTADD+$463M+5,414,200$1.2B$1.6B13,320,00018,734,200
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF CALLTRIM+$481K−270,800$1.6B$1.6B4,482,4004,211,600
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN PUTADD+$1.1B+23,940,300$473M$1.6B8,638,10032,578,400
position key pos:15863 · issuer key iss:1123 COM CALLTRIM−$820M−515,300$2.4B$1.6B2,236,4001,721,100
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS CALLADD+$749M+420,300$826M$1.6B772,0001,192,300
position key pos:12331 · issuer key iss:1618 COM PUTADD+$1.3B+1,190,070$302M$1.6B1,272,3452,462,415
position key pos:15221 · issuer key iss:1228 COMADD+$682M+1,544,097$871M$1.6B3,052,2754,596,372
position key pos:17452 · issuer key iss:1604 UT SER 1TRIM−$733M−1,405,285$2.3B$1.6B4,751,6743,346,389
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS PUTADD+$545M+241,100$964M$1.5B901,3001,142,400
position key pos:14552 · issuer key iss:711 COM CALLADD+$1.0B+4,706,772$498M$1.5B4,141,9288,848,700
position key pos:15863 · issuer key iss:1123 COM PUTTRIM−$790M−507,000$2.2B$1.5B2,088,8001,581,800
position key pos:13432 · issuer key iss:411 COM CALLADD+$640M+636,400$800M$1.4B1,396,5002,032,900
position key pos:15955 · issuer key iss:406 CL A CALLADD−$479M+14,400$1.9B$1.4B4,494,1004,508,500
position key pos:12030 · issuer key iss:525 COM CALLTRIM−$163M−409,100$1.6B$1.4B1,822,1001,413,000
position key pos:16072 · issuer key iss:1370 COM CALLTRIM−$571M−641,900$1.9B$1.4B9,968,2009,326,300
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$454M+1,043,137$909M$1.4B2,992,6254,035,762
position key pos:16968 · issuer key iss:1866 UNITS PUTADD+$1.2B+8,351,300$155M$1.3B2,246,10010,597,400
position key pos:18143 · issuer key iss:982 COM PUTTRIM−$225M−12,074,000$1.6B$1.3B42,544,10030,470,100
position key pos:15309 · issuer key iss:1226 CL A NEW CALLTRIM−$333M−282,500$1.7B$1.3B10,975,60010,693,100
position key pos:13215 · issuer key iss:144 COMTRIM−$178M−306,720$1.5B$1.3B5,520,5905,213,870
position key pos:16095 · issuer key iss:151 COM CL A CALLADD−$583M+484,200$1.9B$1.3B2,812,7003,296,900
position key pos:16072 · issuer key iss:1370 COM PUTTRIM−$487M−439,300$1.7B$1.2B8,840,7008,401,400
position key pos:11205 · issuer key iss:255 CL B NEW CALLTRIM−$208M−293,100$1.4B$1.2B2,870,2002,577,100
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF CALLADD+$774M+13,323,400$450M$1.2B8,233,20021,556,600
position key pos:18039 · issuer key iss:1025 COM PUTTRIM−$561M−1,395,000$1.7B$1.2B5,358,0003,963,000
position key pos:13490 · issuer key iss:1939 COM CALLADD+$269M+1,339,600$890M$1.2B7,987,4009,327,000
position key pos:15309 · issuer key iss:1226 CL A NEW PUTTRIM−$358M−716,300$1.5B$1.1B9,904,5009,188,200
position key pos:13432 · issuer key iss:411 COM PUTADD+$432M+376,600$699M$1.1B1,219,5001,596,100
position key pos:14712 · issuer key iss:537 CL A CALLADD+$33.4M+533,500$1.0B$1.1B2,231,6002,765,100
position key pos:17467 · issuer key iss:1751 SPONSORED ADS CALLTRIM+$45.1M−207,500$1.0B$1.1B3,383,8003,176,300
position key pos:12725 · issuer key iss:1615 COM CALLADD+$51.9M+1,873,000$1.0B$1.1B3,805,9005,678,900
position key pos:11390 · issuer key iss:720 CL AADD+$518M+1,029,261$528M$1.0B800,4761,829,737
position key pos:15168 · issuer key iss:456 COM NEW PUTTRIM−$270M−2,064,200$1.3B$1.0B11,074,1009,009,900
position key pos:12827 · issuer key iss:323 COMTRIM−$328M−604,166$1.3B$1.0B3,861,5603,257,394
position key pos:14552 · issuer key iss:711 COM PUTADD+$565M+2,267,876$441M$1.0B3,661,1245,929,000
position key pos:12030 · issuer key iss:525 COM PUTTRIM−$121M−296,400$1.1B$1.0B1,303,7001,007,300
position key pos:16968 · issuer key iss:1866 UNITS CALLADD+$854M+5,853,900$130M$985M1,882,9007,736,800
position key pos:11825 · issuer key iss:1225 COMTRIM−$602M−625,285$1.6B$977M3,263,4092,638,124
position key pos:15598 · issuer key iss:1962 COM PUTTRIM+$53.1M−1,720,600$909M$962M5,278,8003,558,200
position key pos:17452 · issuer key iss:1604 UT SER 1 PUTADD+$139M+364,800$819M$959M1,704,7002,069,500
position key pos:15694 · issuer key iss:72 SPONSORED ADS CALLTRIM−$475M−2,141,800$1.4B$955M9,750,9007,609,100
position key pos:17386 · issuer key iss:806 COM PUTTRIM+$218M−33,100$734M$952M1,123,7001,090,600
position key pos:12848 · issuer key iss:1921 COM CL A CALLADD−$35.7M+327,200$974M$938M2,777,0003,104,200
position key pos:15567 · issuer key iss:1018 SHS BEN INT CALLTRIM−$877M−12,136,500$1.8B$937M36,532,30024,395,800
position key pos:17214 · issuer key iss:298 COM CALLADD−$67.9M+78,606$1.0B$935M4,620,2774,698,883
position key pos:13599 · issuer key iss:1035 COM CALLADD+$278M+665,600$636M$914M3,072,6003,738,200
position key pos:17386 · issuer key iss:806 COM CALLTRIM+$206M−34,550$705M$911M1,077,9501,043,400
position key pos:16467 · issuer key iss:480 COM CL A PUTADD+$165M+1,916,400$744M$909M3,288,4005,204,800
position key pos:10854 · issuer key iss:300 COM PUTTRIM−$290M−8,200$1.2B$904M222,900214,700

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 5,108 changes
Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:14056 · issuer key iss:852 NOTE 5.250%11/0 PRNNO CHANGE+$3.0M0$9.3M$12.3M8,776,0008,776,000
position key sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299 · issuer key cusip6:85209E COM NEWNO CHANGE−$1.5M0$6.1M$4.6M69,99969,999
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM PUTNO CHANGE+$1.9M0$1.5M$3.4M157,000157,000

Flags: no row carries a flag.

Truncated by Public Filings. 9,849 of this filer's 14,960 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,292 issuers · $610B disclosed value over 5,692 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 6 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$24.2B37,150,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$17.5B26,913,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$210M322,857
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$74.8M115,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$26.0M40,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$16.2M24,918
$42.0B64,565,975
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
3 positions · 5 reported rows
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$20.5B35,591,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$11.2B19,331,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$95.2M165,000
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$34.3M59,364
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$14.4M25,000
$31.8B55,171,964
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 6 reported rows
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$11.7B66,844,300
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$9.0B51,661,800
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.7B9,595,733
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.6B9,069,128
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$7.6M43,700
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$5.0M28,500
$23.9B137,243,161
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 6 reported rows
TESLA INC · COM · CALL CUSIP —
src ↗
$13.5B36,360,100
TESLA INC · COM · PUT CUSIP —
src ↗
$9.4B25,395,700
TESLA INC · COM CUSIP —
src ↗
$435M1,171,092
TESLA INC · COM CUSIP —
src ↗
$342M921,217
TESLA INC · COM · CALL CUSIP —
src ↗
$15.9M42,900
TESLA INC · COM · PUT CUSIP —
src ↗
$11.7M31,500
$23.8B63,922,509
—ISHARES TR
64 positions · 73 reported rows
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$4.9B19,911,100
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$3.7B14,781,000
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.7B4,060,750
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$2.5B29,366,300
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$1.6B18,734,200
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$929M16,356,600
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$567M9,977,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP —
src ↗
$520M14,474,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP —
src ↗
$462M4,241,900
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP —
src ↗
$364M10,149,600
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$350M3,600,000
ISHARES TR · EXPANDED TECH · CALL CUSIP —
src ↗
$341M4,259,300
ISHARES TR · EXPANDED TECH · PUT CUSIP —
src ↗
$335M4,188,200
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$327M3,431,225
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$322M1,300,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$295M5,200,000
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$279M2,870,800
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$210M3,700,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP —
src ↗
$186M1,708,300
ISHARES TR · CORE S&P500 ETF · CALL CUSIP —
src ↗
$167M255,800
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$159M641,228
ISHARES TR · MSCI EAFE ETF · PUT CUSIP —
src ↗
$142M1,461,200
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP —
src ↗
$124M376,100
ISHARES TR · SELECT DIVID ETF · CALL CUSIP —
src ↗
$110M727,300
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$102M1,182,018
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP —
src ↗
$98.3M299,000
ISHARES TR · CORE S&P500 ETF · PUT CUSIP —
src ↗
$94.3M144,300
ISHARES TR · U.S. TECH ETF · CALL CUSIP —
src ↗
$91.6M505,100
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP —
src ↗
$80.8M2,250,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP —
src ↗
$80.8M2,250,000
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$74.8M2,083,762
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$74.4M300,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP —
src ↗
$70.4M737,400
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP —
src ↗
$64.4M674,800
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP —
src ↗
$59.1M625,000
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$49.8M501,401
ISHARES TR · RUS 1000 GRW ETF · CALL CUSIP —
src ↗
$35.8M84,000
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$28.4M300,815
ISHARES TR · ISHARES BIOTECH · CALL CUSIP —
src ↗
$26.4M156,400
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP —
src ↗
$25.7M271,500
ISHARES TR · CORE S&P SCP ETF · CALL CUSIP —
src ↗
$22.7M182,500
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$19.7M103,769
ISHARES TR · U.S. TECH ETF · PUT CUSIP —
src ↗
$17.3M95,600
ISHARES TR · ISHARES BIOTECH · PUT CUSIP —
src ↗
$15.4M91,500
ISHARES TR · EXPND TEC SC ETF · CALL CUSIP —
src ↗
$14.4M121,200
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$13.2M229,506
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$12.5M69,158
ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP —
src ↗
$10.9M51,200
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP —
src ↗
$9.8M103,500
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$9.4M165,000
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP —
src ↗
$9.1M135,200
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.6M88,309
ISHARES TR · SELECT DIVID ETF · PUT CUSIP —
src ↗
$8.0M53,100
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$7.6M20,468
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$7.3M79,452
ISHARES TR · CORE S&P TTL STK · CALL CUSIP —
src ↗
$6.6M46,000
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$6.3M84,870
ISHARES TR · S&P 100 ETF · PUT CUSIP —
src ↗
$6.2M19,400
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP —
src ↗
$6.1M48,800
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$5.6M156,485
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$5.3M56,307
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$5.0M44,220
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$4.6M14,507
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$4.1M51,218
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$4.0M41,243
ISHARES TR · RUS 1000 ETF · PUT CUSIP —
src ↗
$4.0M11,200
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.8M29,018
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$3.8M31,821
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$3.7M22,005
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP —
src ↗
$3.6M8,500
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$3.5M29,191
ISHARES TR · RUS 1000 ETF · CALL CUSIP —
src ↗
$3.5M9,900
ISHARES TR · US INDUSTRIALS · PUT CUSIP —
src ↗
$3.5M23,600
ticker not yet mapped		$22.9B190,455,146
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
6 positions · 11 reported rows
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$5.0B17,425,800
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$4.3B15,072,600
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$3.0B10,310,600
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$2.0B6,987,600
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$528M1,840,973
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$503M1,747,800
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$314M1,092,282
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$162M563,097
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$6.9M24,000
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$3.8M13,400
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$3.7M12,700
$15.8B55,090,852
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
3 positions · 6 reported rows
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$9.4B21,774,600
SPDR GOLD TR · GOLD SHS · PUT CUSIP —
src ↗
$4.9B11,278,700
SPDR GOLD TR · GOLD SHS · PUT CUSIP —
src ↗
$458M1,064,800
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$59.2M137,500
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$47.1M109,373
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$33.0M76,749
$14.8B34,441,722
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 5 reported rows
APPLE INC · COM · CALL CUSIP —
src ↗
$8.1B31,776,800
APPLE INC · COM · PUT CUSIP —
src ↗
$4.7B18,326,400
APPLE INC · COM CUSIP —
src ↗
$1.3B5,213,870
APPLE INC · COM · CALL CUSIP —
src ↗
$11.2M44,100
APPLE INC · COM · PUT CUSIP —
src ↗
$8.1M31,900
$14.1B55,393,070
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
3 positions · 6 reported rows
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$7.6B13,269,700
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$5.0B8,814,900
META PLATFORMS INC · CL A CUSIP —
src ↗
$734M1,282,649
META PLATFORMS INC · CL A CUSIP —
src ↗
$313M547,088
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$16.1M28,200
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$14.0M24,500
$13.7B23,967,037
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 6 reported rows
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$7.0B18,961,900
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$3.9B10,543,100
MICROSOFT CORP · COM CUSIP —
src ↗
$827M2,235,201
MICROSOFT CORP · COM CUSIP —
src ↗
$149M402,923
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$7.6M20,400
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$4.8M12,900
$11.9B32,176,424
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 6 reported rows
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$5.3B25,312,500
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$3.8B18,049,800
AMAZON COM INC · COM CUSIP —
src ↗
$998M4,792,973
AMAZON COM INC · COM CUSIP —
src ↗
$689M3,309,564
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$12.4M59,600
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$12.1M58,000
$10.7B51,582,437
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
3 positions · 5 reported rows
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$5.6B16,693,400
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$3.5B10,310,400
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.4B4,246,007
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$118M350,365
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$7.6M22,600
$10.7B31,622,772
—SELECT SECTOR SPDR TR
28 positions · 34 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
src ↗
$1.4B27,768,700
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$871M14,218,700
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$694M11,333,500
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100
src ↗
$582M11,641,800
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP —
src ↗
$452M5,511,700
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605
src ↗
$407M8,249,300
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP —
src ↗
$371M2,794,200
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407
src ↗
$297M2,721,300
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
src ↗
$237M4,809,700
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP —
src ↗
$237M1,780,300
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704
src ↗
$224M1,386,900
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704
src ↗
$220M1,357,400
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP —
src ↗
$187M4,068,800
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209
src ↗
$177M1,209,100
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$163M3,311,564
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407
src ↗
$147M1,347,200
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$131M2,614,163
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP —
src ↗
$120M2,622,800
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209
src ↗
$118M803,400
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605
src ↗
$74.1M1,500,000
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852
src ↗
$45.4M409,100
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$43.8M715,155
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100
src ↗
$43.1M862,200
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP —
src ↗
$42.1M513,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407
src ↗
$27.3M250,400
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$21.8M200,053
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$20.6M127,544
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852
src ↗
$19.9M179,900
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$16.9M341,941
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$8.9M81,686
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860
src ↗
$5.5M135,300
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$5.4M87,845
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860
src ↗
$5.1M124,700
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.9M29,281
ticker not yet mapped		$7.4B115,108,632
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
3 positions · 4 reported rows
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$4.0B41,198,800
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$2.5B26,508,400
NETFLIX INC. · COM CUSIP —
src ↗
$113M1,171,257
NETFLIX INC. · COM CUSIP —
src ↗
$53.4M555,118
$6.7B69,433,575
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 5 reported rows
BROADCOM INC · COM · CALL CUSIP —
src ↗
$2.9B9,324,000
BROADCOM INC · COM · PUT CUSIP —
src ↗
$2.6B8,300,200
BROADCOM INC · COM CUSIP —
src ↗
$526M1,698,244
BROADCOM INC · COM CUSIP —
src ↗
$483M1,559,150
BROADCOM INC · COM · PUT CUSIP —
src ↗
$7.8M25,200
$6.5B20,906,794
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 6 reported rows
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$2.8B13,932,800
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$2.6B12,682,300
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$103M507,910
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$24.3M119,555
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$15.7M77,400
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$13.4M66,000
$5.6B27,385,965
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
3 positions · 3 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$2.9B8,715,600
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.4B4,035,215
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$1.1B3,176,300
$5.4B15,927,115
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
3 positions · 3 reported rows
ISHARES SILVER TR · ISHARES · CALL CUSIP —
src ↗
$3.2B46,494,300
ISHARES SILVER TR · ISHARES · PUT CUSIP —
src ↗
$2.0B29,639,700
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$153M2,245,000
$5.3B78,379,000
—VANECK ETF TRUST
16 positions · 17 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
src ↗
$1.8B4,588,800
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP —
src ↗
$1.6B4,101,600
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$747M8,144,300
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106
src ↗
$693M7,548,700
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$151M1,645,729
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791
src ↗
$123M1,024,000
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791
src ↗
$66.1M550,600
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP —
src ↗
$42.2M110,000
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$21.1M175,874
VANECK ETF TRUST · URANIUM AND NUCL · PUT CUSIP 92189F601
src ↗
$20.9M156,600
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$13.7M103,018
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$10.2M121,254
VANECK ETF TRUST · URANIUM AND NUCL · CALL CUSIP 92189F601
src ↗
$9.1M68,500
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$8.8M91,450
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$7.0M67,086
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114
src ↗
$5.3M58,828
VANECK ETF TRUST · BDC INCOME ETF · CALL CUSIP 92189F411
src ↗
$3.6M284,500
ticker not yet mapped		$5.3B28,840,839
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 5 reported rows
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$2.8B19,415,600
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$2.1B14,043,500
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$196M1,336,507
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$99.3M679,093
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$6.4M43,600
$5.2B35,518,300
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
3 positions · 3 reported rows
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP —
src ↗
$2.9B3,419,800
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP —
src ↗
$2.1B2,446,600
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$71.5M84,542
$5.0B5,950,942
—ISHARES TR
30 positions · 31 reported rows
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
src ↗
$3.5B43,676,400
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP —
src ↗
$821M10,314,500
ISHARES TR · EAFE VALUE ETF · CALL CUSIP —
src ↗
$106M1,428,500
ISHARES TR · US AER DEF ETF · PUT CUSIP —
src ↗
$57.7M263,700
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$56.2M706,256
ISHARES TR · US AER DEF ETF · CALL CUSIP —
src ↗
$54.7M250,000
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$37.1M466,630
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$35.3M390,023
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$33.7M317,700
ISHARES TR · US HOME CONS ETF · CALL CUSIP —
src ↗
$31.8M351,000
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$30.4M256,392
ISHARES TR · US HOME CONS ETF · PUT CUSIP —
src ↗
$27.0M298,000
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$23.7M318,406
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$22.6M287,647
ISHARES TR · NATIONAL MUN ETF · CALL CUSIP —
src ↗
$20.7M195,300
ISHARES TR · MSCI ACWI ETF · PUT CUSIP —
src ↗
$20.0M144,700
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP —
src ↗
$17.5M165,200
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$16.4M74,842
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$13.8M324,363
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$13.8M129,389
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$13.3M73,313
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$12.2M126,320
ISHARES TR · MBS ETF CUSIP —
src ↗
$12.1M127,545
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$9.8M70,882
ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP —
src ↗
$7.8M66,000
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$7.4M67,205
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$5.8M36,069
ISHARES TR · MICRO-CAP ETF · CALL CUSIP —
src ↗
$4.7M29,400
ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP —
src ↗
$4.4M241,700
ISHARES TR · 10-20 YR TRS ETF · CALL CUSIP —
src ↗
$4.2M42,000
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$4.1M38,981
ticker not yet mapped		$5.0B61,278,363
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
3 positions · 6 reported rows
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$2.2B8,233,200
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$2.0B7,331,600
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$309M1,142,010
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$149M552,100
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$108M400,320
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$28.4M105,100
$4.8B17,764,330
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP
3 positions · 4 reported rows
SANDISK CORP · COM · CALL CUSIP —
src ↗
$2.2B3,531,499
SANDISK CORP · COM · PUT CUSIP —
src ↗
$1.6B2,461,215
SANDISK CORP · COM CUSIP —
src ↗
$349M549,749
SANDISK CORP · COM CUSIP —
src ↗
$36.9M58,048
$4.2B6,600,511
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
3 positions · 4 reported rows
JPMORGAN CHASE & CO · COM · CALL CUSIP —
src ↗
$1.7B5,695,000
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$1.2B3,962,500
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$696M2,367,568
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$19.0M64,605
$3.6B12,089,673
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
3 positions · 6 reported rows
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP —
src ↗
$1.6B1,185,500
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP —
src ↗
$1.5B1,139,100
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$228M172,833
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$65.6M49,687
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP —
src ↗
$9.0M6,800
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP —
src ↗
$4.4M3,300
$3.4B2,557,220
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
3 positions · 3 reported rows
ELI LILLY & CO · COM · CALL CUSIP —
src ↗
$1.6B1,721,100
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$1.5B1,581,800
ELI LILLY & CO · COM CUSIP —
src ↗
$222M241,714
$3.3B3,544,614
—ISHARES INC
22 positions · 22 reported rows
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400
src ↗
$1.8B45,600,000
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772
src ↗
$321M2,612,600
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772
src ↗
$307M2,493,600
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400
src ↗
$266M6,939,500
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509
src ↗
$142M2,591,100
ISHARES INC · MSCI AUST ETF · CALL CUSIP 464286103
src ↗
$63.8M2,296,900
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509
src ↗
$32.6M595,700
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640
src ↗
$24.0M604,200
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$18.5M150,129
ISHARES INC · MSCI GLB SLV&MTL · CALL CUSIP 464286327
src ↗
$17.2M485,000
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$14.3M269,509
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806
src ↗
$11.8M296,800
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350
src ↗
$8.9M197,499
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$8.7M90,709
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806
src ↗
$8.4M212,600
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$7.8M195,728
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$6.1M159,299
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$5.9M172,461
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286822
src ↗
$5.9M78,400
ISHARES INC · MSCI TURKEY ETF · CALL CUSIP 464286715
src ↗
$5.5M143,300
ISHARES INC · MSCI MEXICO ETF · CALL CUSIP 464286822
src ↗
$5.3M70,100
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715
src ↗
$4.3M110,340
ticker not yet mapped		$3.0B66,365,474
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
3 positions · 4 reported rows
BOOKING HOLDINGS INC · COM · CALL CUSIP —
src ↗
$1.7B399,700
BOOKING HOLDINGS INC · COM · PUT CUSIP —
src ↗
$904M214,700
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$342M81,193
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$37.6M8,942
$3.0B704,535
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
3 positions · 4 reported rows
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP —
src ↗
$1.4B1,413,000
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP —
src ↗
$1.0B1,007,300
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$434M435,340
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$109M109,455
$3.0B2,965,095
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
3 positions · 4 reported rows
ORACLE CORP · COM · CALL CUSIP —
src ↗
$1.4B9,326,300
ORACLE CORP · COM · PUT CUSIP —
src ↗
$1.2B8,401,400
ORACLE CORP · COM CUSIP —
src ↗
$246M1,674,937
ORACLE CORP · COM CUSIP —
src ↗
$92.4M627,901
$2.9B20,030,538
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
3 positions · 3 reported rows
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
src ↗
$1.6B3,346,389
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP —
src ↗
$959M2,069,500
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP —
src ↗
$436M940,400
$2.9B6,356,289
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
3 positions · 3 reported rows
CATERPILLAR INC · COM · CALL CUSIP —
src ↗
$1.4B2,032,300
CATERPILLAR INC · COM · PUT CUSIP —
src ↗
$1.1B1,595,400
CATERPILLAR INC · COM CUSIP —
src ↗
$219M309,529
$2.8B3,937,229
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
3 positions · 4 reported rows
EXXON MOBIL CORP · COM · CALL CUSIP —
src ↗
$1.5B8,832,800
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$1.0B5,928,000
EXXON MOBIL CORP · COM CUSIP —
src ↗
$203M1,197,076
EXXON MOBIL CORP · COM CUSIP —
src ↗
$18.8M110,880
$2.7B16,068,756
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
5 positions · 5 reported rows
STRATEGY INC · CL A NEW · CALL CUSIP —
src ↗
$1.3B10,693,100
STRATEGY INC · CL A NEW · PUT CUSIP —
src ↗
$1.1B9,188,200
STRATEGY INC · CL A NEW CUSIP —
src ↗
$152M1,219,979
STRATEGY INC · NOTE 0.625% 3/1 CUSIP —
src ↗
$11.5M10,000,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP —
src ↗
$10.5M9,500,000 PRN
$2.7B—
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
3 positions · 6 reported rows
INTEL CORP · COM · PUT CUSIP —
src ↗
$1.3B30,334,400
INTEL CORP · COM · CALL CUSIP —
src ↗
$806M18,261,800
INTEL CORP · COM CUSIP —
src ↗
$152M3,435,362
INTEL CORP · COM CUSIP —
src ↗
$127M2,888,384
INTEL CORP · COM · PUT CUSIP —
src ↗
$6.0M135,700
INTEL CORP · COM · CALL CUSIP —
src ↗
$5.7M129,900
$2.4B55,185,546
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
3 positions · 4 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP —
src ↗
$1.2B2,577,100
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP —
src ↗
$628M1,310,200
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$400M834,860
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$172M358,640
$2.4B5,080,800
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED STS OIL FD LP
3 positions · 3 reported rows
UNITED STS OIL FD LP · UNITS · PUT CUSIP —
src ↗
$1.3B10,597,400
UNITED STS OIL FD LP · UNITS · CALL CUSIP —
src ↗
$985M7,736,800
UNITED STS OIL FD LP · UNITS CUSIP —
src ↗
$75.1M590,049
$2.4B18,924,249
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
3 positions · 6 reported rows
CITIGROUP INC · COM NEW · PUT CUSIP —
src ↗
$1.0B8,903,900
CITIGROUP INC · COM NEW · CALL CUSIP —
src ↗
$816M7,198,000
CITIGROUP INC · COM NEW CUSIP —
src ↗
$411M3,621,493
CITIGROUP INC · COM NEW CUSIP —
src ↗
$105M923,841
CITIGROUP INC · COM NEW · PUT CUSIP —
src ↗
$12.0M106,000
CITIGROUP INC · COM NEW · CALL CUSIP —
src ↗
$10.8M95,500
$2.4B20,848,734
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
4 positions · 5 reported rows
WESTERN DIGITAL CORP · COM · PUT CUSIP —
src ↗
$960M3,550,300
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
src ↗
$697M97,265,000 PRN
WESTERN DIGITAL CORP · COM · CALL CUSIP —
src ↗
$547M2,022,400
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$46.5M171,817
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$25.4M94,051
$2.3B—
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
3 positions · 4 reported rows
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$1.1B5,677,800
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$738M3,954,900
SALESFORCE INC · COM CUSIP —
src ↗
$342M1,830,391
SALESFORCE INC · COM CUSIP —
src ↗
$22.6M120,943
$2.2B11,584,034
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
3 positions · 3 reported rows
WALMART INC · COM · CALL CUSIP —
src ↗
$1.2B9,327,000
WALMART INC · COM · PUT CUSIP —
src ↗
$822M6,613,100
WALMART INC · COM CUSIP —
src ↗
$151M1,216,038
$2.1B17,156,138
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARVANA CO
3 positions · 3 reported rows
CARVANA CO · CL A · CALL CUSIP —
src ↗
$1.4B4,508,500
CARVANA CO · CL A · PUT CUSIP —
src ↗
$658M2,092,800
CARVANA CO · CL A CUSIP —
src ↗
$12.3M39,232
$2.1B6,640,532
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
3 positions · 4 reported rows
GE VERNOVA INC · COM · PUT CUSIP —
src ↗
$951M1,089,100
GE VERNOVA INC · COM · CALL CUSIP —
src ↗
$910M1,043,000
GE VERNOVA INC · COM CUSIP —
src ↗
$87.7M100,430
GE VERNOVA INC · COM CUSIP —
src ↗
$63.3M72,561
$2.0B2,305,091
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
3 positions · 3 reported rows
APPLOVIN CORP · COM CL A · CALL CUSIP —
src ↗
$1.3B3,291,800
APPLOVIN CORP · COM CL A · PUT CUSIP —
src ↗
$648M1,626,900
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$53.0M133,261
$2.0B5,051,961
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
3 positions · 6 reported rows
JOHNSON & JOHNSON · COM · CALL CUSIP —
src ↗
$865M3,538,200
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$541M2,212,900
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$396M1,619,769
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$76.1M311,207
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$74.5M304,900
JOHNSON & JOHNSON · COM · CALL CUSIP —
src ↗
$48.9M200,000
$2.0B8,186,976
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
3 positions · 4 reported rows
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
src ↗
$1.1B2,764,800
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$658M1,684,600
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$99.4M254,596
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$64.2M164,422
$1.9B4,868,418
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
4 positions · 5 reported rows
COINBASE GLOBAL INC · COM CL A · PUT CUSIP —
src ↗
$909M5,204,800
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$855M4,897,500
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$84.6M484,313
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$32.6M186,845
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP —
src ↗
$8.3M8,910,000 PRN
$1.9B—
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
3 positions · 4 reported rows
BOEING CO · COM · CALL CUSIP —
src ↗
$935M4,698,883
BOEING CO · COM · PUT CUSIP —
src ↗
$726M3,648,954
BOEING CO · COM CUSIP —
src ↗
$188M945,168
BOEING CO · COM CUSIP —
src ↗
$11.2M56,293
$1.9B9,349,298
—SPDR SERIES TRUST
24 positions · 26 reported rows
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$349M2,733,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$322M4,942,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$240M3,682,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$229M1,796,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$85.1M788,100
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$85.0M1,056,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$81.6M1,252,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$71.3M722,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$57.4M713,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.6M552,918
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$40.7M625,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$31.7M321,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$29.7M274,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$25.8M433,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$23.4M306,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$21.9M286,700
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$13.5M246,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$10.3M105,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.8M34,804
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$7.2M73,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M113,070
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$5.8M105,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M79,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M26,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M58,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M167,151
ticker not yet mapped		$1.8B21,498,943
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
3 positions · 4 reported rows
CHEVRON CORPORATION · COM · CALL CUSIP —
src ↗
$872M4,215,766
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$538M2,600,406
CHEVRON CORPORATION · COM CUSIP —
src ↗
$205M990,648
CHEVRON CORPORATION · COM CUSIP —
src ↗
$90.2M435,735
$1.7B8,242,555
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
3 positions · 4 reported rows
LUMENTUM HLDGS INC · COM · CALL CUSIP —
src ↗
$873M1,241,800
LUMENTUM HLDGS INC · COM · PUT CUSIP —
src ↗
$674M958,900
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$84.8M120,636
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$14.1M20,111
$1.6B2,341,447
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
3 positions · 4 reported rows
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$954M7,604,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP —
src ↗
$485M3,863,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$131M1,042,218
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$49.4M393,723
$1.6B12,903,841
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
3 positions · 4 reported rows
VISA INC · COM CL A · CALL CUSIP —
src ↗
$938M3,104,200
VISA INC · COM CL A · PUT CUSIP —
src ↗
$473M1,564,900
VISA INC · COM CL A CUSIP —
src ↗
$153M507,603
VISA INC · COM CL A CUSIP —
src ↗
$40.7M134,701
$1.6B5,311,404
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
3 positions · 4 reported rows
MERCK & CO INC · COM · CALL CUSIP —
src ↗
$668M5,551,800
MERCK & CO INC · COM CUSIP —
src ↗
$453M3,768,613
MERCK & CO INC · COM · PUT CUSIP —
src ↗
$450M3,743,200
MERCK & CO INC · COM CUSIP —
src ↗
$6.3M52,614
$1.6B13,116,227
—VANGUARD INDEX FDS
14 positions · 14 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363
src ↗
$618M1,034,500
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363
src ↗
$549M918,500
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP —
src ↗
$74.9M233,600
VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP —
src ↗
$72.1M224,800
VANGUARD INDEX FDS · GROWTH ETF · CALL CUSIP —
src ↗
$58.9M134,800
VANGUARD INDEX FDS · GROWTH ETF · PUT CUSIP —
src ↗
$52.5M120,300
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$17.4M196,543
VANGUARD INDEX FDS · REAL ESTATE ETF · CALL CUSIP 922908553
src ↗
$12.2M137,900
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$11.9M60,566
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908553
src ↗
$11.4M128,900
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP —
src ↗
$4.7M24,200
VANGUARD INDEX FDS · SM CP VAL ETF · CALL CUSIP —
src ↗
$4.5M20,800
VANGUARD INDEX FDS · VALUE ETF · PUT CUSIP —
src ↗
$3.9M19,700
VANGUARD INDEX FDS · SMALL CP ETF · CALL CUSIP —
src ↗
$3.8M14,500
ticker not yet mapped		$1.5B3,269,609
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
3 positions · 4 reported rows
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP —
src ↗
$718M1,479,800
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP —
src ↗
$365M751,800
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$270M556,267
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$123M252,741
$1.5B3,040,608
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
3 positions · 4 reported rows
APPLIED MATLS INC · COM · CALL CUSIP —
src ↗
$637M1,862,700
APPLIED MATLS INC · COM CUSIP —
src ↗
$399M1,168,350
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$365M1,068,200
APPLIED MATLS INC · COM CUSIP —
src ↗
$41.8M122,202
$1.4B4,221,452
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
3 positions · 4 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$558M1,116,695
MASTERCARD INCORPORATED · CL A · CALL CUSIP —
src ↗
$557M1,115,300
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$309M618,500
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$4.5M8,976
$1.4B2,859,471
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
3 positions · 6 reported rows
NIKE INC · CL B · PUT CUSIP —
src ↗
$575M10,878,400
NIKE INC · CL B · CALL CUSIP —
src ↗
$517M9,788,900
NIKE INC · CL B CUSIP —
src ↗
$165M3,117,973
NIKE INC · CL B CUSIP —
src ↗
$153M2,903,857
NIKE INC · CL B · CALL CUSIP —
src ↗
$10.3M195,100
NIKE INC · CL B · PUT CUSIP —
src ↗
$6.8M128,400
$1.4B27,012,630
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
3 positions · 5 reported rows
DELL TECHNOLOGIES INC · CL C · PUT CUSIP —
src ↗
$641M3,904,500
DELL TECHNOLOGIES INC · CL C · CALL CUSIP —
src ↗
$486M2,959,500
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$140M851,031
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$99.7M607,533
DELL TECHNOLOGIES INC · CL C · PUT CUSIP —
src ↗
$51.2M312,000
$1.4B8,634,564
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
3 positions · 3 reported rows
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP —
src ↗
$937M24,395,800
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
src ↗
$428M11,135,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$49.0M1,275,680
$1.4B36,806,480
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
3 positions · 4 reported rows
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP —
src ↗
$788M11,372,700
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP —
src ↗
$521M7,512,300
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$56.1M808,935
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$19.8M286,375
$1.4B19,980,310
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
3 positions · 3 reported rows
LAM RESEARCH CORP · COM NEW · CALL CUSIP —
src ↗
$665M3,110,700
LAM RESEARCH CORP · COM NEW · PUT CUSIP —
src ↗
$423M1,978,000
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$238M1,114,732
$1.3B6,203,432
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL
3 positions · 4 reported rows
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP —
src ↗
$792M2,022,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP —
src ↗
$470M1,199,700
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$23.7M60,495
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$19.7M50,250
$1.3B3,332,745
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
3 positions · 4 reported rows
LOCKHEED MARTIN CORP · COM · CALL CUSIP —
src ↗
$522M864,200
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$363M600,102
LOCKHEED MARTIN CORP · COM · PUT CUSIP —
src ↗
$273M451,700
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$90.1M149,139
$1.2B2,065,141
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRST SOLAR INC
3 positions · 4 reported rows
FIRST SOLAR INC · COM · CALL CUSIP —
src ↗
$772M3,914,500
FIRST SOLAR INC · COM · PUT CUSIP —
src ↗
$407M2,060,800
FIRST SOLAR INC · COM CUSIP —
src ↗
$60.8M308,476
FIRST SOLAR INC · COM CUSIP —
src ↗
$5.9M29,768
$1.2B6,313,544
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
3 positions · 4 reported rows
HOME DEPOT INC · COM · CALL CUSIP —
src ↗
$485M1,475,300
HOME DEPOT INC · COM CUSIP —
src ↗
$456M1,387,740
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$267M810,700
HOME DEPOT INC · COM CUSIP —
src ↗
$25.3M76,866
$1.2B3,750,606
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC
3 positions · 4 reported rows
PAYPAL HLDGS INC · COM · PUT CUSIP —
src ↗
$481M10,633,200
PAYPAL HLDGS INC · COM · CALL CUSIP —
src ↗
$409M9,048,800
PAYPAL HLDGS INC · COM CUSIP —
src ↗
$303M6,690,217
PAYPAL HLDGS INC · COM CUSIP —
src ↗
$35.6M786,957
$1.2B27,159,174
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
3 positions · 4 reported rows
COCA COLA CO · COM · CALL CUSIP —
src ↗
$481M6,323,100
COCA COLA CO · COM CUSIP —
src ↗
$453M5,963,108
COCA COLA CO · COM · PUT CUSIP —
src ↗
$249M3,271,100
COCA COLA CO · COM CUSIP —
src ↗
$36.9M485,406
$1.2B16,042,714
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
3 positions · 4 reported rows
TARGET CORP · COM · CALL CUSIP —
src ↗
$479M3,952,000
TARGET CORP · COM · PUT CUSIP —
src ↗
$400M3,301,500
TARGET CORP · COM CUSIP —
src ↗
$308M2,539,118
TARGET CORP · COM CUSIP —
src ↗
$31.7M261,586
$1.2B10,054,204
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
3 positions · 4 reported rows
MERCADOLIBRE INC · COM · CALL CUSIP —
src ↗
$722M417,600
MERCADOLIBRE INC · COM · PUT CUSIP —
src ↗
$425M245,800
MERCADOLIBRE INC · COM CUSIP —
src ↗
$48.2M27,893
MERCADOLIBRE INC · COM CUSIP —
src ↗
$8.7M5,029
$1.2B696,322
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
3 positions · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$449M2,726,608
MORGAN STANLEY · COM NEW · CALL CUSIP —
src ↗
$372M2,260,100
MORGAN STANLEY · COM NEW · PUT CUSIP —
src ↗
$355M2,155,500
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$22.8M138,412
$1.2B7,280,620
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
3 positions · 4 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$543M1,911,995
GE AEROSPACE · COM NEW · CALL CUSIP —
src ↗
$455M1,604,300
GE AEROSPACE · COM NEW · PUT CUSIP —
src ↗
$187M658,900
GE AEROSPACE · COM NEW CUSIP —
src ↗
$11.6M40,965
$1.2B4,216,160
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREWEAVE INC
3 positions · 4 reported rows
COREWEAVE INC · COM CL A · PUT CUSIP —
src ↗
$569M7,347,100
COREWEAVE INC · COM CL A · CALL CUSIP —
src ↗
$522M6,733,300
COREWEAVE INC · COM CL A CUSIP —
src ↗
$78.4M1,012,047
COREWEAVE INC · COM CL A CUSIP —
src ↗
$23.8M307,110
$1.2B15,399,557
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
3 positions · 4 reported rows
SERVICENOW INC · COM · CALL CUSIP —
src ↗
$481M4,598,000
SERVICENOW INC · COM · PUT CUSIP —
src ↗
$435M4,158,000
SERVICENOW INC · COM CUSIP —
src ↗
$224M2,138,953
SERVICENOW INC · COM CUSIP —
src ↗
$52.0M497,704
$1.2B11,392,657
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED AIRLS HLDGS INC
3 positions · 4 reported rows
UNITED AIRLS HLDGS INC · COM · CALL CUSIP —
src ↗
$501M5,443,500
UNITED AIRLS HLDGS INC · COM CUSIP —
src ↗
$316M3,434,544
UNITED AIRLS HLDGS INC · COM · PUT CUSIP —
src ↗
$291M3,158,400
UNITED AIRLS HLDGS INC · COM CUSIP —
src ↗
$60.8M660,247
$1.2B12,696,691
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
3 positions · 4 reported rows
ADOBE INC · COM · CALL CUSIP —
src ↗
$683M2,808,400
ADOBE INC · COM · PUT CUSIP —
src ↗
$416M1,712,400
ADOBE INC · COM CUSIP —
src ↗
$32.9M135,192
ADOBE INC · COM CUSIP —
src ↗
$27.7M113,876
$1.2B4,769,868
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
3 positions · 3 reported rows
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP —
src ↗
$589M2,349,800
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP —
src ↗
$544M2,171,100
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$26.6M106,123
$1.2B4,627,023
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
3 positions · 3 reported rows
PALO ALTO NETWORKS INC · COM · CALL CUSIP —
src ↗
$498M3,107,580
PALO ALTO NETWORKS INC · COM · PUT CUSIP —
src ↗
$333M2,080,200
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$292M1,823,683
$1.1B7,011,463
—DIREXION SHARES ETF TRUST
8 positions · 8 reported rows
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · PUT CUSIP 25459W458
src ↗
$344M7,184,500
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W458
src ↗
$271M5,648,400
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · CALL CUSIP 25459W862
src ↗
$118M640,900
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · PUT CUSIP 25459W862
src ↗
$94.3M509,900
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · CALL CUSIP 25459W847
src ↗
$92.4M2,094,600
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · PUT CUSIP 25459W847
src ↗
$56.2M1,272,600
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · CALL CUSIP 25459W102
src ↗
$53.9M623,100
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · PUT CUSIP 25459W102
src ↗
$27.0M311,500
ticker not yet mapped		$1.1B18,285,500
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
3 positions · 5 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$713M25,969,371
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP —
src ↗
$130M4,750,000
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$93.7M3,411,339
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP —
src ↗
$55.4M2,018,000
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP —
src ↗
$50.9M1,852,100
$1.0B38,000,810
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
3 positions · 4 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$621M1,347,494
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP —
src ↗
$270M585,700
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP —
src ↗
$137M297,500
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$3.9M8,517
$1.0B2,239,211
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC
4 positions · 5 reported rows
SNOWFLAKE INC · COM SHS · CALL CUSIP —
src ↗
$636M4,214,300
SNOWFLAKE INC · COM SHS · PUT CUSIP —
src ↗
$235M1,559,700
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$107M707,916
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$33.3M220,583
SNOWFLAKE INC · NOTE 10/0 CUSIP —
src ↗
$7.5M6,364,000 PRN
$1.0B—
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOOM ENERGY CORP
3 positions · 3 reported rows
BLOOM ENERGY CORP · COM CL A · CALL CUSIP —
src ↗
$515M3,797,900
BLOOM ENERGY CORP · COM CL A · PUT CUSIP —
src ↗
$445M3,286,500
BLOOM ENERGY CORP · COM CL A CUSIP —
src ↗
$44.6M329,230
$1.0B7,413,630
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
3 positions · 4 reported rows
WELLS FARGO & CO · COM · CALL CUSIP —
src ↗
$455M5,712,300
WELLS FARGO & CO · COM · PUT CUSIP —
src ↗
$356M4,475,700
WELLS FARGO & CO · COM CUSIP —
src ↗
$109M1,367,209
WELLS FARGO & CO · COM CUSIP —
src ↗
$70.6M887,025
$991M12,442,234
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARM HOLDINGS PLC
3 positions · 4 reported rows
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP —
src ↗
$534M3,532,900
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP —
src ↗
$405M2,680,200
ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
src ↗
$27.9M184,321
ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
src ↗
$15.8M104,499
$984M6,501,920
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
3 positions · 5 reported rows
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$558M11,443,800
BANK AMERICA CORP · COM · PUT CUSIP —
src ↗
$310M6,354,100
BANK AMERICA CORP · COM CUSIP —
src ↗
$91.5M1,877,802
BANK AMERICA CORP · COM · PUT CUSIP —
src ↗
$4.3M87,800
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$3.7M75,300
$967M19,838,802
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
3 positions · 4 reported rows
INTUIT · COM · CALL CUSIP —
src ↗
$479M1,107,700
INTUIT · COM · PUT CUSIP —
src ↗
$311M720,400
INTUIT · COM CUSIP —
src ↗
$143M331,040
INTUIT · COM CUSIP —
src ↗
$5.0M11,480
$939M2,170,620
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
3 positions · 4 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$579M602,197
BLACKROCK INC · COM · CALL CUSIP —
src ↗
$138M143,200
BLACKROCK INC · COM · PUT CUSIP —
src ↗
$109M113,500
BLACKROCK INC · COM CUSIP —
src ↗
$97.0M100,910
$923M959,807
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
3 positions · 4 reported rows
MARVELL TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$479M4,839,600
MARVELL TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$357M3,604,600
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$68.0M686,348
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$10.6M106,785
$915M9,237,333
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
3 positions · 3 reported rows
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP —
src ↗
$524M2,159,900
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP —
src ↗
$298M1,228,000
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$87.3M360,029
$908M3,747,929
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
3 positions · 4 reported rows
QUALCOMM INC · COM · CALL CUSIP —
src ↗
$418M3,247,500
QUALCOMM INC · COM · PUT CUSIP —
src ↗
$389M3,021,100
QUALCOMM INC · COM CUSIP —
src ↗
$57.0M442,956
QUALCOMM INC · COM CUSIP —
src ↗
$38.2M296,582
$903M7,008,138
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
3 positions · 4 reported rows
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP —
src ↗
$458M9,127,400
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP —
src ↗
$288M5,728,400
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$145M2,889,742
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$5.6M112,521
$896M17,858,063
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
3 positions · 4 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$493M2,347,828
T-MOBILE US INC · COM · CALL CUSIP —
src ↗
$226M1,074,500
T-MOBILE US INC · COM · PUT CUSIP —
src ↗
$137M652,500
T-MOBILE US INC · COM CUSIP —
src ↗
$34.5M164,266
$890M4,239,094
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC
3 positions · 4 reported rows
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP —
src ↗
$530M5,183,600
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP —
src ↗
$257M2,517,900
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$64.0M626,798
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$27.4M267,780
$878M8,596,078
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
3 positions · 6 reported rows
UBER TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$361M5,019,600
UBER TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$325M4,521,800
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$114M1,580,701
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$41.1M570,936
UBER TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$13.8M192,400
UBER TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$8.4M116,300
$863M12,001,737
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
3 positions · 4 reported rows
RTX CORPORATION · COM · CALL CUSIP —
src ↗
$374M1,939,600
RTX CORPORATION · COM · PUT CUSIP —
src ↗
$256M1,328,200
RTX CORPORATION · COM CUSIP —
src ↗
$205M1,064,790
RTX CORPORATION · COM CUSIP —
src ↗
$12.4M64,411
$848M4,397,001
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
3 positions · 4 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$551M3,950,097
GILEAD SCIENCES INC · COM · CALL CUSIP —
src ↗
$206M1,481,200
GILEAD SCIENCES INC · COM · PUT CUSIP —
src ↗
$83.7M600,300
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$4.5M32,088
$845M6,063,685
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AST SPACEMOBILE INC
3 positions · 3 reported rows
AST SPACEMOBILE INC · COM CL A · CALL CUSIP —
src ↗
$499M6,016,400
AST SPACEMOBILE INC · COM CL A · PUT CUSIP —
src ↗
$287M3,465,900
AST SPACEMOBILE INC · COM CL A CUSIP —
src ↗
$57.2M690,028
$843M10,172,328

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 9,897 of this filer's 15,589 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,292 issuers · page 1 of 23
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
33.8%below median 80.0%
Concentration index
72 bpsbelow median 446 bps
Positions with value
15589 / 15589median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 72 · QoQ moves: 14,960

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CITADEL ADVISORS LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).