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Citadel Advisors LLC Portfolio
$697.2B across 500 positions as of 2026-06-30, with 28% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.8%
+2.3% a year vs the S&P 500
3 years
+20.0%
-1.3% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
10 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trustcall | $35.7B | 5.1% | 47,748,200 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $26.6B | 3.8% | 36,059,900 |
| QQQInvesco QQQ Trust, Series 1call | $23.5B | 3.4% | 31,899,300 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $23.3B | 3.3% | 31,154,800 |
| MUMicron Technology Incput — a bet against | $22.2B | 3.2% | 19,275,300 |
| MUMicron Technology Inccall | $16.3B | 2.3% | 14,155,700 |
| TSLATesla Inccall | $13.7B | 2.0% | 32,564,700 |
| IVViShares Core S&P 500 ETF | $13.2B | 1.9% | 17,676,489 |
| NVDANVIDIA Corpcall | $12.2B | 1.7% | 60,899,600 |
| SNDKSandisk Corpput — a bet against | $11.7B | 1.7% | 5,155,949 |
| SMHVanEck Semiconductor ETFput — a bet against | $11.6B | 1.7% | 17,637,400 |
| SNDKSandisk Corpcall | $10.3B | 1.5% | 4,546,500 |
| MSFTMicrosoft Corpcall | $9.7B | 1.4% | 25,992,400 |
| TSLATesla Incput — a bet against | $9.6B | 1.4% | 22,796,200 |
| AMDAdvanced Micro Devices Incput — a bet against | $9.4B | 1.3% | 16,109,000 |
| NVDANVIDIA Corpput — a bet against | $9.2B | 1.3% | 45,898,800 |
| AAPLApple Inccall | $9B | 1.3% | 31,233,300 |
| AMDAdvanced Micro Devices Inccall | $9B | 1.3% | 15,530,900 |
| METAMeta Platforms Inccall | $8.7B | 1.2% | 15,401,700 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $7.8B | 1.1% | 26,086,800 |
| GOOGLAlphabet Inccall | $7.2B | 1.0% | 20,146,600 |
| MSFTMicrosoft Corpput — a bet against | $6.3B | 0.9% | 16,959,500 |
| AAPLApple Incput — a bet against | $6.2B | 0.9% | 21,574,100 |
| AMZNAmazon.com Inccall | $5.9B | 0.9% | 24,885,700 |
| METAMeta Platforms Incput — a bet against | $5.1B | 0.7% | 9,026,300 |
| SMHVanEck Semiconductor ETFcall | $4.9B | 0.7% | 7,526,500 |
| GLDSPDR Gold Sharescall | $4.9B | 0.7% | 13,268,600 |
| IWMiShares Russell 2000 Index Fundcall | $4.7B | 0.7% | 15,783,300 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdput — a bet against | $4.6B | 0.7% | 9,735,500 |
| GOOGLAlphabet Incput — a bet against | $4.5B | 0.6% | 12,614,800 |
| INTCIntel Corpput — a bet against | $4.4B | 0.6% | 31,165,400 |
| GOOGAlphabet Inccall | $4.1B | 0.6% | 11,608,200 |
| AVGOBroadcom Inccall | $3.8B | 0.5% | 10,012,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdcall | $3.7B | 0.5% | 7,817,500 |
| AMZNAmazon.com Incput — a bet against | $3.7B | 0.5% | 15,629,100 |
| WDCWestern Digital Corpput — a bet against | $3.7B | 0.5% | 5,777,700 |
| GSGoldman Sachs Group Inccall | $3.6B | 0.5% | 3,576,200 |
| INTCIntel Corpcall | $3.4B | 0.5% | 24,254,500 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETFput — a bet against | $3.3B | 0.5% | 41,700,400 |
| GOOGAlphabet Incput — a bet against | $3.1B | 0.4% | 8,659,000 |
| SEAGATE TECHNOLOGY HLDNGS PLput — a bet against | $3.1B | 0.4% | 3,164,700 |
| GLDSPDR Gold Sharesput — a bet against | $3B | 0.4% | 8,171,400 |
| AVGOBroadcom Incput — a bet against | $3B | 0.4% | 7,831,100 |
| CATCaterpillar Incput — a bet against | $2.9B | 0.4% | 2,731,300 |
| TLTiShares 20+ Year Treasury Bond ETFcall | $2.9B | 0.4% | 33,128,700 |
| ASML HLDG NVput — a bet against | $2.9B | 0.4% | 1,436,600 |
| MRVLMarvell Technology Incput — a bet against | $2.8B | 0.4% | 9,563,200 |
| LLYEli Lilly and Coput — a bet against | $2.8B | 0.4% | 2,349,200 |
| TLTiShares 20+ Year Treasury Bond ETFput — a bet against | $2.7B | 0.4% | 31,407,800 |
| UNHUnitedHealth Group Inccall | $2.6B | 0.4% | 6,334,600 |
| AMZNAmazon.com Inc | $2.6B | 0.4% | 10,882,003 |
| GSGoldman Sachs Group Incput — a bet against | $2.5B | 0.4% | 2,504,000 |
| MRVLMarvell Technology Inccall | $2.5B | 0.4% | 8,280,500 |
| NVDANVIDIA Corp | $2.4B | 0.3% | 11,815,467 |
| UNHUnitedHealth Group Incput — a bet against | $2.3B | 0.3% | 5,631,800 |
| CATCaterpillar Inccall | $2.3B | 0.3% | 2,156,800 |
| LLYEli Lilly and Cocall | $2.3B | 0.3% | 1,881,500 |
| NFLXNetflix Inccall | $2.3B | 0.3% | 31,570,900 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trustcall | $2.2B | 0.3% | 4,118,000 |
| NFLXNetflix Incput — a bet against | $2.2B | 0.3% | 30,113,400 |
| AMATApplied Materials Incput — a bet against | $2.1B | 0.3% | 2,965,600 |
| AAPLApple Inc | $2.1B | 0.3% | 7,296,076 |
| CRWDCrowdStrike Holdings Incput — a bet against | $2.1B | 0.3% | 2,746,100 |
| DELLDell Technologies Incput — a bet against | $2.1B | 0.3% | 4,828,400 |
| CRWDCrowdStrike Holdings Inccall | $2B | 0.3% | 2,615,000 |
| JPMJPMorgan Chase & Cocall | $1.9B | 0.3% | 5,809,800 |
| ASML HLDG NVcall | $1.9B | 0.3% | 953,600 |
| ARMArm Holdings PLCput — a bet against | $1.9B | 0.3% | 5,345,100 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETFcall | $1.8B | 0.3% | 22,676,400 |
| LRCXLam Research Corpput — a bet against | $1.8B | 0.3% | 4,101,500 |
| BRK.BBerkshire Hathaway Inccall | $1.8B | 0.3% | 3,531,700 |
| AMATApplied Materials Inccall | $1.8B | 0.3% | 2,433,000 |
| PLTRPalantir Technologies Inccall | $1.7B | 0.3% | 14,969,500 |
| SLViShares Silver Trustcall | $1.7B | 0.2% | 31,327,400 |
| XLFState Street Financial Select Sector SPDR ETFput — a bet against | $1.6B | 0.2% | 30,560,700 |
| DELLDell Technologies Inccall | $1.6B | 0.2% | 3,781,800 |
| DIREXION SHARES ETF TRUSTcall | $1.6B | 0.2% | 6,021,700 |
| DIREXION SHARES ETF TRUSTput — a bet against | $1.6B | 0.2% | 5,971,400 |
| GEVGE Vernova Incput — a bet against | $1.6B | 0.2% | 1,328,000 |
| ORCLOracle Corpcall | $1.6B | 0.2% | 10,612,500 |
| NEBIUS GROUP N.V.call | $1.5B | 0.2% | 5,598,000 |
| LRCXLam Research Corpcall | $1.5B | 0.2% | 3,506,300 |
| JPMJPMorgan Chase & Coput — a bet against | $1.5B | 0.2% | 4,624,100 |
| BEBloom Energy Corpput — a bet against | $1.5B | 0.2% | 4,929,200 |
| PLTRPalantir Technologies Incput — a bet against | $1.5B | 0.2% | 12,768,900 |
| WDCWestern Digital Corpcall | $1.5B | 0.2% | 2,323,700 |
| COSTCostco Wholesale Corpcall | $1.5B | 0.2% | 1,581,700 |
| ORCLOracle Corpput — a bet against | $1.5B | 0.2% | 10,019,700 |
| ISHARES INCcall | $1.5B | 0.2% | 7,208,200 |
| COSTCostco Wholesale Corpput — a bet against | $1.4B | 0.2% | 1,549,600 |
| VOOVanguard S&P 500 ETFput — a bet against | $1.4B | 0.2% | 2,102,200 |
| NEBIUS GROUP N.V.put — a bet against | $1.4B | 0.2% | 5,226,100 |
| HOODRobinhood Markets Inccall | $1.4B | 0.2% | 14,285,700 |
| SPCXSpace Exploration Technologies Corpcall | $1.4B | 0.2% | 8,281,900 |
| MSFTMicrosoft Corp | $1.4B | 0.2% | 3,770,405 |
| IGViShares Expanded Tech-Software Sector ETFput — a bet against | $1.4B | 0.2% | 15,516,200 |
| CVNACarvana Cocall | $1.3B | 0.2% | 20,431,000 |
| GEVGE Vernova Inccall | $1.3B | 0.2% | 1,138,000 |
| EWZISHARES INCcall | $1.3B | 0.2% | 38,228,800 |
| BEBloom Energy Corpcall | $1.3B | 0.2% | 4,351,800 |
| KLACKLA Corpput — a bet against | $1.3B | 0.2% | 4,355,100 |
| APPApplovin Corpcall | $1.3B | 0.2% | 2,496,400 |
| HOODRobinhood Markets Incput — a bet against | $1.2B | 0.2% | 12,432,500 |
| PANWPalo Alto Networks Inccall | $1.2B | 0.2% | 3,601,880 |
| CCitigroup Incput — a bet against | $1.2B | 0.2% | 8,761,000 |
| ELECTRONIC ARTS INC | $1.2B | 0.2% | 5,906,884 |
| SEAGATE TECHNOLOGY HLDNGS PLcall | $1.2B | 0.2% | 1,246,600 |
| WBDWarner Bros Discovery Inc | $1.2B | 0.2% | 44,587,810 |
| ARMArm Holdings PLCcall | $1.2B | 0.2% | 3,319,900 |
| ISHARES INCput — a bet against | $1.2B | 0.2% | 5,825,600 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trustput — a bet against | $1.2B | 0.2% | 2,224,000 |
| PANWPalo Alto Networks Incput — a bet against | $1.1B | 0.2% | 3,355,020 |
| LLYEli Lilly and Co | $1.1B | 0.2% | 945,456 |
| SNOWSnowflake Inccall | $1.1B | 0.2% | 4,410,000 |
| CRMSalesforce Inccall | $1.1B | 0.2% | 7,073,800 |
| MSTRStrategy Incput — a bet against | $1.1B | 0.2% | 12,733,300 |
| AVGOBroadcom Inc | $1.1B | 0.2% | 2,901,715 |
| GOOGLAlphabet Inc | $1.1B | 0.2% | 2,990,581 |
| MSTRStrategy Inccall | $1.1B | 0.2% | 12,263,900 |
| BKNGBooking Holdings Inccall | $1.1B | 0.2% | 5,959,200 |
| XLIState Street Industrial Select Sector SPDR ETFput — a bet against | $1.1B | 0.2% | 5,712,300 |
| BLKBlackRock Inc | $1.1B | 0.2% | 1,097,186 |
| FSLRFirst Solar Inccall | $1B | 0.2% | 4,435,400 |
| CRWVCoreWeave Inccall | $1B | 0.1% | 10,501,900 |
| LITELumentum Holdings Incput — a bet against | $1B | 0.1% | 1,215,300 |
| SOXXiShares Semiconductor ETFput — a bet against | $1B | 0.1% | 1,588,300 |
| MELIMercadoLibre Inccall | $1B | 0.1% | 590,600 |
| BRK.BBerkshire Hathaway Incput — a bet against | $987.3M | 0.1% | 1,973,000 |
| QCOMQualcomm Incput — a bet against | $981.7M | 0.1% | 5,312,600 |
| LITELumentum Holdings Inccall | $973.7M | 0.1% | 1,134,800 |
| SPCXSpace Exploration Technologies Corpput — a bet against | $973.5M | 0.1% | 5,697,600 |
| BABAAlibaba Group Holding Ltdcall | $950.9M | 0.1% | 9,907,600 |
| ALABAstera Labs, Inccall | $950.9M | 0.1% | 1,968,700 |
| JNJJohnson & Johnsoncall | $933M | 0.1% | 3,673,700 |
| ALABAstera Labs, Incput — a bet against | $930.9M | 0.1% | 1,927,200 |
| AMDAdvanced Micro Devices Inc | $929.1M | 0.1% | 1,599,430 |
| VVisa Inccall | $928.2M | 0.1% | 2,705,400 |
| ROUNDHILL ETF TRUSTcall | $907.9M | 0.1% | 12,293,300 |
| ADBEAdobe Inccall | $907.8M | 0.1% | 4,427,800 |
| IBMInternational Business Machines Corpcall | $901.2M | 0.1% | 3,204,600 |
| GOOGAlphabet Inc | $899.4M | 0.1% | 2,545,533 |
| CSCOCisco Systems Inccall | $899.3M | 0.1% | 7,656,200 |
| GLWCorning Incput — a bet against | $893.1M | 0.1% | 3,496,300 |
| EXXON MOBIL CORPput — a bet against | $887.7M | 0.1% | 6,492,700 |
| WMTWalmart Inccall | $878.4M | 0.1% | 7,755,500 |
| SPCXSpace Exploration Technologies Corp | $876.5M | 0.1% | 5,129,884 |
| QCOMQualcomm Inccall | $867.8M | 0.1% | 4,696,000 |
| COINCoinbase Global Inccall | $864.6M | 0.1% | 5,914,500 |
| XLYSPDR Select Sector Fund - Consumer Discretionaryput — a bet against | $857.7M | 0.1% | 7,313,400 |
| COINCoinbase Global Incput — a bet against | $854.1M | 0.1% | 5,842,500 |
| CCitigroup Inccall | $852.4M | 0.1% | 6,090,500 |
| TQQQProShares UltraPro QQQput — a bet against | $848M | 0.1% | 10,468,900 |
| WMTWalmart Incput — a bet against | $844.3M | 0.1% | 7,454,200 |
| XLEState Street Energy Select Sector SPDR ETFcall | $827M | 0.1% | 15,571,000 |
| ROUNDHILL ETF TRUSTput — a bet against | $824.1M | 0.1% | 11,159,700 |
| IBITiShares Bitcoin Trust ETFcall | $820.7M | 0.1% | 24,654,100 |
| IBMInternational Business Machines Corpput — a bet against | $816.6M | 0.1% | 2,904,000 |
| JNJJohnson & Johnsonput — a bet against | $816.3M | 0.1% | 3,214,000 |
| EXXON MOBIL CORPcall | $815.9M | 0.1% | 5,967,500 |
| CRWVCoreWeave Incput — a bet against | $812.6M | 0.1% | 8,163,300 |
| SPOTIFY TECHNOLOGY S Acall | $804.2M | 0.1% | 1,751,600 |
| SLViShares Silver Trustput — a bet against | $799.8M | 0.1% | 14,958,700 |
| CRMSalesforce Incput — a bet against | $798.6M | 0.1% | 5,097,600 |
| ABBVAbbVie Inc | $797.6M | 0.1% | 3,169,783 |
| BABoeing Cocall | $790.3M | 0.1% | 3,651,069 |
| NOWServiceNow Inccall | $788.4M | 0.1% | 7,941,000 |
| GDXVanEck Gold Miners ETFput — a bet against | $784.1M | 0.1% | 10,392,000 |
| AMATApplied Materials Inc | $781.5M | 0.1% | 1,080,951 |
| ABTAbbott Laboratories | $780.1M | 0.1% | 8,597,227 |
| USOUNITED STS OIL FD LPcall | $777.9M | 0.1% | 7,307,900 |
| SNOWSnowflake Incput — a bet against | $776.9M | 0.1% | 3,052,500 |
| BABoeing Coput — a bet against | $769M | 0.1% | 3,552,293 |
| KLACKLA Corp | $766.7M | 0.1% | 2,541,076 |
| HWMHowmet Aerospace Inc | $758.2M | 0.1% | 2,819,959 |
| VRTVertiv Holdings Coput — a bet against | $755.2M | 0.1% | 2,255,400 |
| MAMastercard Inc | $753.8M | 0.1% | 1,467,770 |
| VRTVertiv Holdings Cocall | $751M | 0.1% | 2,243,000 |
| RDDTReddit Inccall | $740.2M | 0.1% | 4,264,300 |
| AST SPACEMOBILE INCcall | $739.7M | 0.1% | 8,324,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | $729.1M | 0.1% | 755,495 |
| JPMJPMorgan Chase & Co | $724.9M | 0.1% | 2,214,465 |
| KLACKLA Corpcall | $717.3M | 0.1% | 2,377,600 |
| EEMiShares MSCI Emerging Index Fundcall | $715.6M | 0.1% | 10,460,600 |
| USOUNITED STS OIL FD LPput — a bet against | $715.4M | 0.1% | 6,721,000 |
| ORCLOracle Corp | $697M | 0.1% | 4,756,029 |
| GLWCorning Inccall | $696M | 0.1% | 2,725,000 |
| MUMicron Technology Inc | $693.2M | 0.1% | 600,523 |
| EEMiShares MSCI Emerging Index Fundput — a bet against | $689.9M | 0.1% | 10,084,300 |
| APPApplovin Corpput — a bet against | $684.9M | 0.1% | 1,329,400 |
| SOXXiShares Semiconductor ETFcall | $676M | 0.1% | 1,055,000 |
| BABAAlibaba Group Holding Ltdput — a bet against | $674.8M | 0.1% | 7,030,900 |
| TQQQProShares UltraPro QQQcall | $668.8M | 0.1% | 8,257,400 |
| IGViShares Expanded Tech-Software Sector ETFcall | $667.4M | 0.1% | 7,366,600 |
| MELIMercadoLibre Incput — a bet against | $665.7M | 0.1% | 392,200 |
| ADBEAdobe Incput — a bet against | $656.5M | 0.1% | 3,202,100 |
| ORLYO'Reilly Automotive Inc | $646.4M | 0.1% | 7,019,578 |
| VOOVanguard S&P 500 ETFcall | $644M | 0.1% | 937,700 |
| KOCoca-Cola Co | $638.3M | 0.1% | 7,853,486 |
| VVisa Incput — a bet against | $636.5M | 0.1% | 1,855,300 |
| NFLXNetflix Inc | $631.3M | 0.1% | 8,842,099 |
| FXIISHARES TRcall | $631.1M | 0.1% | 19,979,300 |
| METAMeta Platforms Inc | $631.1M | 0.1% | 1,120,322 |
| GDXVanEck Gold Miners ETFcall | $630.4M | 0.1% | 8,355,000 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETFcall | $624.1M | 0.1% | 5,721,900 |
| WMTWalmart Inc | $624M | 0.1% | 5,509,526 |
| LRCXLam Research Corp | $615.8M | 0.1% | 1,420,975 |
| TXNTexas Instruments Inc | $612.7M | 0.1% | 2,055,598 |
| CVXChevron Corpcall | $604.2M | 0.1% | 3,645,072 |
| NOWServiceNow Incput — a bet against | $601.6M | 0.1% | 6,059,200 |
| IBITiShares Bitcoin Trust ETFput — a bet against | $594.7M | 0.1% | 17,863,400 |
| NKENike Incput — a bet against | $591.1M | 0.1% | 14,399,200 |
| UALUnited Airlines Holdings Inc | $589M | 0.1% | 4,331,239 |
| INTCIntel Corp | $589M | 0.1% | 4,218,311 |
| XLKState Street Technology Select Sector SPDR ETFput — a bet against | $587.6M | 0.1% | 3,084,200 |
| BACBank of America Corpcall | $586.7M | 0.1% | 10,296,600 |
| HDHome Depot Inccall | $580.5M | 0.1% | 1,645,900 |
| CVXChevron Corp | $579.5M | 0.1% | 3,496,126 |
| RKLBRocket Lab USA, Inc.call | $579.5M | 0.1% | 5,700,900 |
| PYPLPayPal Holdings Incput — a bet against | $577.2M | 0.1% | 13,367,000 |
| TERAWULF INCcall | $576.1M | 0.1% | 23,322,700 |
| BKNGBooking Holdings Incput — a bet against | $574.2M | 0.1% | 3,221,600 |
| XLEState Street Energy Select Sector SPDR ETFput — a bet against | $567.9M | 0.1% | 10,693,800 |
| EXXON MOBIL CORP | $558.3M | 0.1% | 4,083,577 |
| WFCWells Fargo & Co | $556.9M | 0.1% | 6,738,530 |
| WBDWarner Bros Discovery Incput — a bet against | $555.1M | 0.1% | 20,820,800 |
| CSCOCisco Systems Incput — a bet against | $555M | 0.1% | 4,724,700 |
| NKENike Inccall | $552.6M | 0.1% | 13,461,000 |
| KDPKeurig Dr Pepper Inc | $545.4M | 0.1% | 16,662,968 |
| FSLRFirst Solar Incput — a bet against | $544.1M | 0.1% | 2,305,800 |
| MDLZMondelez International Inc | $544M | 0.1% | 9,404,510 |
| BRK.BBerkshire Hathaway Inc | $543.3M | 0.1% | 1,085,742 |
| HDHome Depot Inc | $535.4M | 0.1% | 1,518,105 |
| IREN LIMITEDput — a bet against | $533.9M | 0.1% | 11,675,200 |
| PEPPepsiCo Inccall | $526.1M | 0.1% | 3,885,300 |
| MDBMongoDB Inccall | $524.7M | 0.1% | 1,562,200 |
| DDOGDatadog Inc (Pre-Reincorporation)call | $522.4M | 0.1% | 2,006,600 |
| PPLPPL Corp | $521.8M | 0.1% | 14,356,145 |
| DDOGDatadog Inc (Pre-Reincorporation)put — a bet against | $517.2M | 0.1% | 1,986,400 |
| TSLATesla Inc | $515.8M | 0.1% | 1,226,238 |
| PANWPalo Alto Networks Inc | $511.2M | 0.1% | 1,499,125 |
| SNOWSnowflake Inc | $510.8M | 0.1% | 2,007,109 |
| IREN LIMITEDcall | $506.6M | 0.1% | 11,078,600 |
| GEGeneral Electric Cocall | $505.1M | 0.1% | 1,351,400 |
| ABBVAbbVie Inccall | $500.8M | 0.1% | 1,990,300 |
| RKLBRocket Lab USA, Inc.put — a bet against | $499.1M | 0.1% | 4,910,400 |
| NSCNorfolk Southern Corp | $498.8M | 0.1% | 1,585,467 |
| CVSCVS Health Corp | $497.9M | 0.1% | 4,812,530 |
| PDDPDD Holdings Inccall | $493.2M | 0.1% | 6,466,200 |
| XLFState Street Financial Select Sector SPDR ETFcall | $490M | 0.1% | 9,139,400 |
| AST SPACEMOBILE INCput — a bet against | $489.1M | 0.1% | 5,503,800 |
| HDHome Depot Incput — a bet against | $483.2M | 0.1% | 1,370,000 |
| MRKMerck & Co Incput — a bet against | $482.8M | 0.1% | 3,756,900 |
| WCNWaste Connections, Inc | $481.9M | 0.1% | 2,890,779 |
| GEGeneral Electric Coput — a bet against | $480.7M | 0.1% | 1,286,200 |
| COSTCostco Wholesale Corp | $476.8M | 0.1% | 509,661 |
| MSMorgan Stanleycall | $465.5M | 0.1% | 2,227,000 |
| MSMorgan Stanleyput — a bet against | $465.1M | 0.1% | 2,224,800 |
| SHOPShopify Inccall | $463.4M | 0.1% | 4,058,700 |
| UNPUnion Pacific Corpcall | $459.8M | 0.1% | 1,690,300 |
| PFEPfizer Incput — a bet against | $459.5M | 0.1% | 19,082,700 |
| ANETArista Networks Inc | $458.4M | 0.1% | 2,698,477 |
| PWRQuanta Services Inc | $455.1M | 0.1% | 632,022 |
| SPGIS&P Global Inc | $454.5M | 0.1% | 1,116,010 |
| TTWOTake-Two Interactive Software Inc | $451.9M | 0.1% | 1,807,649 |
| XYZBlock Inc | $448.5M | 0.1% | 5,901,133 |
| MRKMerck & Co Inccall | $447.9M | 0.1% | 3,485,700 |
| CVNACarvana Coput — a bet against | $447.5M | 0.1% | 6,798,200 |
| PYPLPayPal Holdings Inccall | $447.4M | 0.1% | 10,360,700 |
| BXBlackstone Incput — a bet against | $445.8M | 0.1% | 3,788,900 |
| UNHUnitedHealth Group Inc | $442.3M | 0.1% | 1,064,151 |
| GILDGilead Sciences, Inc | $439.7M | 0.1% | 3,480,444 |
| CEGConstellation Energy Corpput — a bet against | $434.8M | 0.1% | 1,750,800 |
| XLKState Street Technology Select Sector SPDR ETFcall | $434.7M | 0.1% | 2,281,600 |
| NVONovo Nordisk A/Scall | $434.3M | 0.1% | 9,059,400 |
| SESea Ltdcall | $428.9M | 0.1% | 4,475,600 |
| TGTTarget Corpcall | $427M | 0.1% | 3,269,200 |
| NOWServiceNow Inc | $426.8M | 0.1% | 4,298,939 |
| PGProcter & Gamble Co | $426.1M | 0.1% | 2,905,793 |
| NVONovo Nordisk A/Sput — a bet against | $423.4M | 0.1% | 8,831,400 |
| COHRCoherent Corpput — a bet against | $422.2M | 0.1% | 1,070,300 |
| MEDTRONIC PLC | $420.4M | 0.1% | 5,373,877 |
| CLColgate-Palmolive Co | $420.3M | 0.1% | 4,583,987 |
| WDCWestern Digital Corp | $420.2M | 0.1% | 657,878 |
| KOCoca-Cola Cocall | $419.4M | 0.1% | 5,160,800 |
| INTUIntuit Inccall | $417.6M | 0.1% | 1,600,000 |
| KRESPDR S&P Regional Banking ETFput — a bet against | $417M | 0.1% | 5,571,200 |
| TXNTexas Instruments Inccall | $415.7M | 0.1% | 1,394,700 |
| UBERUber Technologies Inccall | $413.4M | 0.1% | 5,729,300 |
| COFCapital One Financial Corp | $413.1M | 0.1% | 2,059,363 |
| LLoews Corp | $409.4M | 0.1% | 3,616,435 |
| BEONE MEDICINES LTD | $406.2M | 0.1% | 1,425,517 |
| SYYSysco Corp | $402.5M | 0.1% | 4,815,455 |
| TXNTexas Instruments Incput — a bet against | $401.6M | 0.1% | 1,347,300 |
| ABNBAirbnb Inc | $400.6M | 0.1% | 2,799,703 |
| ECHOSTAR CORPput — a bet against | $395.3M | 0.1% | 3,894,320 |
| COHRCoherent Corpcall | $391.8M | 0.1% | 993,300 |
| STZConstellation Brands Inc | $391.7M | 0.1% | 2,816,205 |
| VSTVistra Corpcall | $390.9M | 0.1% | 2,464,100 |
| SPOTIFY TECHNOLOGY S Aput — a bet against | $387M | 0.1% | 842,900 |
| CORCencora Inc | $386.7M | 0.1% | 1,366,647 |
| JNJJohnson & Johnson | $381.2M | 0.1% | 1,500,832 |
| CATCaterpillar Inc | $379M | 0.1% | 355,861 |
| SOFISoFi Technologies Inccall | $375.1M | 0.1% | 20,922,700 |
| ASML HLDG NV | $374.7M | 0.1% | 188,358 |
| NETCloudflare Inccall | $374.2M | 0.1% | 1,525,500 |
| ICEIntercontinental Exchange Inc | $372.7M | 0.1% | 3,027,404 |
| DDOGDatadog Inc (Pre-Reincorporation) | $370.5M | 0.1% | 1,422,883 |
| XBIState Street SPDR S&P Biotech ETFcall | $369.8M | 0.1% | 2,336,700 |
| ISRGIntuitive Surgical Incput — a bet against | $369.1M | 0.1% | 928,100 |
| DVNDevon Energy Corp | $366.5M | 0.1% | 8,870,747 |
| SSNCSS&C Technologies Holdings Inc | $366.4M | 0.1% | 5,905,599 |
| FTNTFortinet Inc | $365.5M | 0.1% | 2,379,364 |
| CREDO TECHNOLOGY GROUP HOLDIput — a bet against | $364.2M | 0.1% | 1,339,300 |
| ECHOSTAR CORPcall | $364M | 0.1% | 3,585,900 |
| HUMHumana Inccall | $363.4M | 0.1% | 914,800 |
| CVXChevron Corpput — a bet against | $363.1M | 0.1% | 2,190,612 |
| RTXRTX Corp | $361.9M | 0.1% | 1,907,254 |
| EWEdwards Lifesciences Corp | $361.7M | 0.1% | 3,997,925 |
| SBUXStarbucks Corpcall | $359.9M | 0.1% | 3,522,100 |
| PEGPublic Service Enterprise Group Inc | $359.4M | 0.1% | 4,428,016 |
| DALDelta Air Lines Inccall | $358.8M | 0.1% | 3,830,500 |
| RSPInvesco S&P 500 Equal Weight ETFcall | $356.4M | 0.1% | 1,675,100 |
| EFAiShares MSCI EAFE ETFput — a bet against | $355.9M | 0.1% | 3,426,300 |
| RSPInvesco S&P 500 Equal Weight ETFput — a bet against | $355.2M | 0.1% | 1,669,600 |
| SHWSherwin-Williams Co | $354.4M | 0.1% | 1,029,152 |
| WFCWells Fargo & Cocall | $353.7M | 0.1% | 4,280,600 |
| ABBVAbbVie Incput — a bet against | $352.7M | 0.1% | 1,401,600 |
| FDXFedEx Corp | $350.7M | 0.1% | 1,119,824 |
| ELVElevance Health Inc | $350.5M | 0.1% | 906,386 |
| WFCWells Fargo & Coput — a bet against | $348M | 0.0% | 4,211,500 |
| MCKMcKesson Corp | $347.9M | 0.0% | 460,409 |
| ECHOSTAR CORP | $345.4M | 0.0% | 3,403,098 |
| RDDTReddit Incput — a bet against | $344.2M | 0.0% | 1,982,700 |
| TGTTarget Corpput — a bet against | $343.9M | 0.0% | 2,633,000 |
| CBRECBRE Group Inc | $343.8M | 0.0% | 2,552,772 |
| LMTLockheed Martin Corp | $342.1M | 0.0% | 671,430 |
| XYZBlock Inccall | $342M | 0.0% | 4,500,500 |
| ROYAL CARIBBEAN GROUPcall | $341.6M | 0.0% | 1,075,700 |
| CSCOCisco Systems Inc | $340.9M | 0.0% | 2,902,170 |
| HPEHewlett Packard Enterprise Co | $338.6M | 0.0% | 7,506,355 |
| SHOPShopify Incput — a bet against | $338.1M | 0.0% | 2,961,300 |
| VSTVistra Corpput — a bet against | $337.4M | 0.0% | 2,127,100 |
| YUMYum! Brands Inc | $334.7M | 0.0% | 2,093,797 |
| UBERUber Technologies Incput — a bet against | $334.2M | 0.0% | 4,631,000 |
| CREDO TECHNOLOGY GROUP HOLDIcall | $332.7M | 0.0% | 1,223,400 |
| AMGNAmgen Inccall | $332.5M | 0.0% | 918,100 |
| CMECME Group Inc | $332.4M | 0.0% | 1,505,427 |
| THCTenet Healthcare Corp | $330.3M | 0.0% | 1,765,596 |
| UALUnited Airlines Holdings Incput — a bet against | $328.1M | 0.0% | 2,412,800 |
| SPYState Street SPDR S&P 500 ETF Trust | $326.3M | 0.0% | 436,890 |
| LULULululemon Athletica Incput — a bet against | $325.3M | 0.0% | 2,848,700 |
| FCXFreeport-McMoRan Inccall | $321.7M | 0.0% | 5,115,600 |
| LMTLockheed Martin Corpput — a bet against | $318.9M | 0.0% | 626,000 |
| LMTLockheed Martin Corpcall | $318.3M | 0.0% | 624,800 |
| KWEBKraneShares CSI China Internet ETFcall | $317.8M | 0.0% | 12,987,400 |
| MAMastercard Inccall | $316.1M | 0.0% | 615,500 |
| TRUTransUnion | $314.9M | 0.0% | 4,364,921 |
| SCHWCharles Schwab Corp | $314.3M | 0.0% | 3,406,215 |
| CIENCiena Corpcall | $311.5M | 0.0% | 634,900 |
| ROYAL CARIBBEAN GROUPput — a bet against | $311M | 0.0% | 979,500 |
| HUMHumana Incput — a bet against | $310.9M | 0.0% | 782,700 |
| MAMastercard Incput — a bet against | $310.7M | 0.0% | 605,000 |
| MKSIMKS Incorporated | $310.3M | 0.0% | 697,670 |
| VZVerizon Communications Incput — a bet against | $308.5M | 0.0% | 7,286,800 |
| ISRGIntuitive Surgical Inccall | $307.9M | 0.0% | 774,300 |
| AMGNAmgen Incput — a bet against | $306.8M | 0.0% | 847,300 |
| TRANE TECHNOLOGIES PLC | $306.5M | 0.0% | 623,960 |
| SMCISuper Micro Computer Inccall | $305.7M | 0.0% | 10,422,900 |
| DLTRDollar Tree Inc | $303.9M | 0.0% | 2,512,682 |
| SJMJ.M. Smucker Co | $302.7M | 0.0% | 2,690,881 |
| SHELShell PLC | $301.6M | 0.0% | 3,886,862 |
| MCDMcDonald's Corpcall | $301.5M | 0.0% | 1,115,500 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETFput — a bet against | $300.9M | 0.0% | 2,758,800 |
| TERTeradyne Inccall | $300.6M | 0.0% | 621,300 |
| MCDMcDonald's Corpput — a bet against | $299.7M | 0.0% | 1,108,700 |
| CVSCVS Health Corpcall | $299.6M | 0.0% | 2,896,000 |
| ZBHZimmer Biomet Holdings, Inc | $299.4M | 0.0% | 3,477,472 |
| ATOAtmos Energy Corp | $299.1M | 0.0% | 1,736,405 |
| PGProcter & Gamble Cocall | $298.7M | 0.0% | 2,037,000 |
| DINOHF Sinclair Corp | $296.9M | 0.0% | 4,263,228 |
| ADIAnalog Devices Incput — a bet against | $296.4M | 0.0% | 746,200 |
| MCHPMicrochip Technology Incput — a bet against | $295.6M | 0.0% | 3,241,100 |
| UALUnited Airlines Holdings Inccall | $295.3M | 0.0% | 2,171,800 |
| ECLEcolab Inc | $294.4M | 0.0% | 1,056,715 |
| DEDeere & Cocall | $293.9M | 0.0% | 463,300 |
| GMEGameStop Corpcall | $293.4M | 0.0% | 13,288,900 |
| PDDPDD Holdings Incput — a bet against | $291M | 0.0% | 3,814,600 |
| NOCNorthrop Grumman Corp | $289.1M | 0.0% | 567,594 |
| STMSTMicroelectronics NV | $288.5M | 0.0% | 3,852,113 |
| TMOThermo Fisher Scientific Inc | $288.3M | 0.0% | 574,992 |
| FCXFreeport-McMoRan Incput — a bet against | $288.2M | 0.0% | 4,582,000 |
| OKTAOkta Inc | $287.4M | 0.0% | 2,106,402 |
| VZVerizon Communications Inccall | $287.3M | 0.0% | 6,784,400 |
| ADIAnalog Devices Inccall | $286.3M | 0.0% | 720,800 |
| DISWalt Disney Cocall | $284.4M | 0.0% | 2,955,300 |
| ANETArista Networks Inccall | $283.6M | 0.0% | 1,669,500 |
| UPSUnited Parcel Service Inccall | $281.5M | 0.0% | 2,618,500 |
| KRESPDR S&P Regional Banking ETFcall | $281.2M | 0.0% | 3,756,200 |
| MMM3M Co | $281.1M | 0.0% | 1,736,119 |
| AXPAmerican Express Coput — a bet against | $280.9M | 0.0% | 830,400 |
| BBIOBridgeBio Pharma Inc | $280M | 0.0% | 3,760,028 |
| PHParker-Hannifin Corp | $279.1M | 0.0% | 285,363 |
| COOCooper Companies Inc | $277.7M | 0.0% | 3,872,397 |
| DIGITALOCEAN HLDGS INC | $277.2M | 0.0% | 1,765,425 |
| CEREBRAS SYSTEMS INC | $275.8M | 0.0% | 1,248,170 |
| ODFLOld Dominion Freight Line Inc | $275.2M | 0.0% | 1,270,635 |
| NVENT ELEC PLC | $273.6M | 0.0% | 1,613,365 |
| INSMInsmed Inc | $272.6M | 0.0% | 2,556,973 |
| GLPIGaming and Leisure Properties Inc | $272.4M | 0.0% | 6,117,830 |
| MDGLMadrigal Pharmaceuticals Inc | $272.4M | 0.0% | 507,233 |
| CRLCharles River Laboratories International Inc | $270.7M | 0.0% | 1,193,601 |
| AMEAMETEK Inc | $270.5M | 0.0% | 1,117,983 |
| NOKNokia Oyj | $269.6M | 0.0% | 20,302,103 |
| VVisa Inc | $269.1M | 0.0% | 784,375 |
| LULULululemon Athletica Inccall | $269.1M | 0.0% | 2,356,500 |
| KOCoca-Cola Coput — a bet against | $268.2M | 0.0% | 3,300,600 |
| CVSCVS Health Corpput — a bet against | $267.1M | 0.0% | 2,581,700 |
| SESea Ltdput — a bet against | $266.7M | 0.0% | 2,782,700 |
| CRCLCircle Internet Group Inccall | $266.2M | 0.0% | 4,250,200 |
| QCOMQualcomm Inc | $265.8M | 0.0% | 1,438,295 |
| PRPermian Resources Corp | $265.7M | 0.0% | 14,433,052 |
| MDBMongoDB Incput — a bet against | $265.6M | 0.0% | 790,600 |
| DIREXION SHARES ETF TRUSTput — a bet against | $264.8M | 0.0% | 338,900 |
| TMUST-Mobile US Inccall | $264M | 0.0% | 1,573,700 |
| CSXCSX Corp | $262.1M | 0.0% | 5,514,487 |
| SOFISoFi Technologies Incput — a bet against | $261.8M | 0.0% | 14,599,000 |
| SPOTIFY TECHNOLOGY S A | $260.6M | 0.0% | 567,691 |
| XBIState Street SPDR S&P Biotech ETFput — a bet against | $260.6M | 0.0% | 1,646,700 |
| SBUXStarbucks Corpput — a bet against | $260.3M | 0.0% | 2,547,400 |
| VRSKVerisk Analytics Inc | $260.2M | 0.0% | 1,449,296 |
| DEDeere & Coput — a bet against | $259.8M | 0.0% | 409,600 |
| AKAMAkamai Technologies Inccall | $259.7M | 0.0% | 2,196,900 |
| EATON CORP PLCcall | $259.3M | 0.0% | 608,600 |
| CMGChipotle Mexican Grill Inc | $259.3M | 0.0% | 7,625,541 |
| EHCEncompass Health Corp | $259.1M | 0.0% | 2,563,104 |
| POPULAR INC | $258.7M | 0.0% | 1,575,921 |
| PTCPTC Inc | $258.4M | 0.0% | 2,274,229 |
| CPAYCorpay Inccall | $258.3M | 0.0% | 774,900 |
| INTUIntuit Incput — a bet against | $258.2M | 0.0% | 989,100 |
| EWZISHARES INCput — a bet against | $257.9M | 0.0% | 7,476,600 |
| MSCIMSCI Inc | $257.9M | 0.0% | 460,566 |
| BIDUBaidu Inccall | $257.6M | 0.0% | 2,254,300 |
| TERAWULF INCput — a bet against | $256.7M | 0.0% | 10,393,500 |
| TJXTJX Companies Inc | $256.6M | 0.0% | 1,693,580 |
| BLKBlackRock Incput — a bet against | $255.6M | 0.0% | 265,800 |
| OKLO INCcall | $255.3M | 0.0% | 4,879,000 |
| DUKDuke Energy Corp | $255M | 0.0% | 2,014,703 |
| AMGNAmgen Inc | $254.9M | 0.0% | 703,984 |
| DISWalt Disney Coput — a bet against | $253.6M | 0.0% | 2,635,300 |
| VRTXVertex Pharmaceuticals Inc | $253.5M | 0.0% | 510,430 |
| ETREntergy Corp | $253.3M | 0.0% | 2,205,517 |
| BBYBest Buy Co Inc | $253.1M | 0.0% | 3,335,494 |
| IONQIONQ Inccall | $252.2M | 0.0% | 4,734,400 |
| PEPPepsiCo Incput — a bet against | $251.7M | 0.0% | 1,859,100 |
| ROKURoku Inc | $251.7M | 0.0% | 1,822,022 |
| ON HLDG AG | $251.5M | 0.0% | 7,100,157 |
| MADISON AIR SOLUTIONS CORP | $251.5M | 0.0% | 6,448,221 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $251.2M | 0.0% | 525,939 |
| NEMNewmont Corporationput — a bet against | $251.1M | 0.0% | 2,688,600 |
| MRKMerck & Co Inc | $248.5M | 0.0% | 1,933,667 |
| NU HLDGS LTDcall | $247.9M | 0.0% | 18,558,900 |
| NOKNokia Oyjcall | $246.5M | 0.0% | 18,558,800 |
| BXBlackstone Inccall | $246.4M | 0.0% | 2,094,100 |
| USBUS Bancorp | $245.1M | 0.0% | 4,057,605 |
| APPLIED DIGITAL CORPcall | $244.5M | 0.0% | 6,554,100 |
| HSICHenry Schein Inc | $244M | 0.0% | 2,921,103 |
| VSATViasat Incput — a bet against | $242.6M | 0.0% | 2,701,700 |
| JAZZ PHARMACEUTICALS PLC | $242.6M | 0.0% | 1,006,676 |
| GSGoldman Sachs Group Inc | $241.4M | 0.0% | 238,684 |
| XLCThe Communication Services Select Sector SPDR Fundput — a bet against | $239.4M | 0.0% | 2,234,300 |
| ELANElanco Animal Health Inc | $237.9M | 0.0% | 9,668,611 |
| SPDR SERIES TRUSTcall | $237.2M | 0.0% | 1,537,900 |
| AXPAmerican Express Cocall | $237.1M | 0.0% | 701,100 |
| PINSPinterest Inc | $236.8M | 0.0% | 11,260,049 |
| OXYOccidental Petroleum Corpcall | $236.6M | 0.0% | 4,871,700 |
| CCitigroup Inc | $236M | 0.0% | 1,686,502 |
| RSGRepublic Services Inc | $235.9M | 0.0% | 1,107,012 |
| NEENextera Energy Inccall | $235.8M | 0.0% | 2,686,500 |
| SHOPShopify Inc | $235.8M | 0.0% | 2,065,064 |
| VTIVanguard Total Stock Market ETFput — a bet against | $235.6M | 0.0% | 636,600 |
| KKRKKR & Co Inc | $235.3M | 0.0% | 2,563,798 |
| CIENCiena Corpput — a bet against | $235.3M | 0.0% | 479,600 |
| ABTAbbott Laboratoriescall | $234.3M | 0.0% | 2,581,800 |
| HUT 8 CORPcall | $234.2M | 0.0% | 2,029,000 |
| ANETArista Networks Incput — a bet against | $233.6M | 0.0% | 1,375,200 |
| CEGConstellation Energy Corpcall | $233.3M | 0.0% | 939,500 |
| EFAiShares MSCI EAFE ETFcall | $232.3M | 0.0% | 2,235,900 |
| GWWWW Grainger Inc | $232M | 0.0% | 170,572 |
| CCICrown Castle Inc | $231M | 0.0% | 3,050,024 |
| VERADERMICS INC | $230.9M | 0.0% | 1,877,775 |
| PSXPhillips 66 | $230.5M | 0.0% | 1,363,770 |
| EXRExtra Space Storage Inc | $230.1M | 0.0% | 1,583,903 |
| INVESTMENT MANAGERS SER TR Iput — a bet against | $229.5M | 0.0% | 5,457,800 |
| ZTSZoetis Inc | $229.1M | 0.0% | 3,188,263 |
| AXONAxon Enterprise Incput — a bet against | $228.7M | 0.0% | 408,000 |
| TALEN ENERGY CORPcall | $228.6M | 0.0% | 595,000 |
| KVUEKenvue Inc | $228.6M | 0.0% | 11,960,749 |
| XPOXPO Inc | $228.5M | 0.0% | 1,112,882 |
| SBACSBA Communications Corp | $228.1M | 0.0% | 1,292,825 |
| ISHARES INC | $226.9M | 0.0% | 1,123,901 |
Quarter ending 2026-06-30.
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