Ken Griffin (Citadel Advisors) disclosed 8407 option positions for the 2024Q3 quarter — 4266 long-calls and 4141 long-puts — totaling $422.49B of underlying-share notional value. The largest exposures are a put on SPY, a call on SPY, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 64M | $36.86B | 7.1% |
| CALL | SPYSPDR S&P 500 ETF TR | 37M | $20.95B | 4.0% |
| PUT | QQQINVESCO QQQ TR | 35M | $16.90B | 3.3% |
| CALL | QQQINVESCO QQQ TR | 32M | $15.41B | 3.0% |
| CALL | NVDANVIDIA CORPORATION | 119M | $14.42B | 2.8% |
| PUT | NVDANVIDIA CORPORATION | 102M | $12.39B | 2.4% |
| CALL | TSLATESLA INC | 37M | $9.75B | 1.9% |
| PUT | IWMISHARES TR | 42M | $9.38B | 1.8% |
| CALL | AAPLAPPLE INC | 40M | $9.24B | 1.8% |
| CALL | METAMETA PLATFORMS INC | 14M | $7.78B | 1.5% |
| PUT | TSLATESLA INC | 27M | $7.08B | 1.4% |
| PUT | AAPLAPPLE INC | 29M | $6.72B | 1.3% |
| CALL | MSFTMICROSOFT CORP | 14M | $6.01B | 1.2% |
| CALL | IWMISHARES TR | 22M | $4.93B | 1.0% |
| PUT | METAMETA PLATFORMS INC | 8.5M | $4.86B | 0.9% |
| PUT | MSFTMICROSOFT CORP | 9.6M | $4.12B | 0.8% |
| PUT | AMZNAMAZON COM INC | 17M | $3.24B | 0.6% |
| CALL | AMZNAMAZON COM INC | 17M | $3.16B | 0.6% |
| CALL | AMDADVANCED MICRO DEVICES INC | 15M | $2.49B | 0.5% |
| CALL | GOOGLALPHABET INC | 13M | $2.17B | 0.4% |
| PUT | NFLXNETFLIX INC | 2.9M | $2.08B | 0.4% |
| CALL | GLDSPDR GOLD TR | 8.5M | $2.07B | 0.4% |
| PUT | MSTRMICROSTRATEGY INC | 12M | $2.03B | 0.4% |
| PUT | AMDADVANCED MICRO DEVICES INC | 12M | $2.03B | 0.4% |
| PUT | EEMISHARES TR | 44M | $2.02B | 0.4% |
| PUT | AVGOBROADCOM INC | 12M | $2.01B | 0.4% |
| CALL | AVGOBROADCOM INC | 11M | $1.97B | 0.4% |
| CALL | NFLXNETFLIX INC | 2.7M | $1.91B | 0.4% |
| CALL | FXIISHARES TR | 59M | $1.87B | 0.4% |
| PUT | HYGISHARES TR | 23M | $1.85B | 0.4% |
| CALL | BKNGBOOKING HOLDINGS INC | 384K | $1.62B | 0.3% |
| CALL | LLYLILLY ELI & CO | 1.8M | $1.62B | 0.3% |
| CALL | BABAALIBABA GROUP HLDG LTD | 15M | $1.58B | 0.3% |
| PUT | COSTCOSTCO WHSL CORP NEW | 1.8M | $1.57B | 0.3% |
| PUT | BKNGBOOKING HOLDINGS INC | 362K | $1.52B | 0.3% |
| PUT | GOOGLALPHABET INC | 8.9M | $1.48B | 0.3% |
| PUT | SMHVANECK ETF TRUST | 6.0M | $1.48B | 0.3% |
| CALL | COINCOINBASE GLOBAL INC | 8.1M | $1.45B | 0.3% |
| CALL | TLTISHARES TR | 15M | $1.44B | 0.3% |
| CALL | COSTCOSTCO WHSL CORP NEW | 1.6M | $1.40B | 0.3% |
| CALL | SMHVANECK ETF TRUST | 5.6M | $1.37B | 0.3% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 2.9M | $1.34B | 0.3% |
| PUT | TLTISHARES TR | 14M | $1.32B | 0.3% |
| CALL | EEMISHARES TR | 28M | $1.29B | 0.2% |
| PUT | GLDSPDR GOLD TR | 5.3M | $1.28B | 0.2% |
| PUT | LLYLILLY ELI & CO | 1.4M | $1.28B | 0.2% |
| CALL | MSTRMICROSTRATEGY INC | 7.5M | $1.26B | 0.2% |
| CALL | PDDPINDUODUO INC | 9.1M | $1.23B | 0.2% |
| CALL | GOOGALPHABET INC | 7.3M | $1.22B | 0.2% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6.8M | $1.18B | 0.2% |
| PUT | BABAALIBABA GROUP HLDG LTD | 11M | $1.16B | 0.2% |
| PUT | JPMJPMORGAN CHASE & CO | 5.4M | $1.14B | 0.2% |
| PUT | GOOGALPHABET INC | 6.4M | $1.07B | 0.2% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 2.5M | $1.02B | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 2.9M | $1.00B | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 2.0M | $1.00B | 0.2% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 1.9M | $1.00B | 0.2% |
| CALL | WMTWALMART INC | 12M | $973.8M | 0.2% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5.6M | $973.6M | 0.2% |
| PUT | DISDISNEY WALT CO | 10M | $970.3M | 0.2% |
| CALL | UNHUNITEDHEALTH GROUP INC | 1.6M | $937.9M | 0.2% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 1.8M | $928.4M | 0.2% |
| CALL | DISDISNEY WALT CO | 9.6M | $924.7M | 0.2% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 2.2M | $922.0M | 0.2% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 3.2M | $888.5M | 0.2% |
| PUT | MUMICRON TECHNOLOGY INC | 8.4M | $867.8M | 0.2% |
| PUT | PDDPINDUODUO INC | 6.3M | $851.6M | 0.2% |
| PUT | BABOEING CO | 5.6M | $848.9M | 0.2% |
| CALL | XOMEXXON MOBIL CORP | 7.1M | $833.8M | 0.2% |
| CALL | MUMICRON TECHNOLOGY INC | 7.7M | $795.6M | 0.2% |
| PUT | COINCOINBASE GLOBAL INC | 4.4M | $783.8M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 1.6M | $772.0M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 2.3M | $770.5M | 0.1% |
| PUT | INTCINTEL CORP | 32M | $754.2M | 0.1% |
| CALL | NKENIKE INC | 8.3M | $738.0M | 0.1% |
| CALL | HDHOME DEPOT INC | 1.8M | $735.8M | 0.1% |
| CALL | CCITIGROUP INC | 12M | $721.1M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 1.2M | $721.0M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 5.0M | $719.8M | 0.1% |
| PUT | PFEPFIZER INC | 25M | $718.5M | 0.1% |
| CALL | JPMJPMORGAN CHASE & CO | 3.4M | $715.9M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 2.9M | $715.5M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 1.5M | $712.7M | 0.1% |
| CALL | HYGISHARES TR | 8.8M | $709.5M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 9.1M | $707.2M | 0.1% |
| CALL | BABOEING CO | 4.6M | $705.2M | 0.1% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 2.5M | $705.1M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 3.7M | $699.6M | 0.1% |
| PUT | QCOMQUALCOMM INC | 4.1M | $693.3M | 0.1% |
| CALL | LQDISHARES TR | 6.0M | $674.8M | 0.1% |
| PUT | IEFISHARES TR | 6.9M | $672.6M | 0.1% |
| CALL | VVISA INC | 2.4M | $664.7M | 0.1% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 11M | $660.7M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 4.0M | $650.9M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 17M | $644.3M | 0.1% |
| CALL | ORCLORACLE CORP | 3.8M | $642.2M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 2.3M | $641.7M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 5.4M | $634.9M | 0.1% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 11M | $633.8M | 0.1% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 1.4M | $613.0M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 1.6M | $607.9M | 0.1% |
| PUT | NKENIKE INC | 6.9M | $606.3M | 0.1% |
| PUT | CCITIGROUP INC | 9.6M | $603.1M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 4.2M | $600.4M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 2.4M | $590.6M | 0.1% |
| PUT | ORCLORACLE CORP | 3.4M | $585.6M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 5.0M | $569.8M | 0.1% |
| PUT | ASMLASML HOLDING N V | 671K | $558.8M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 2.5M | $558.2M | 0.1% |
| PUT | WMTWALMART INC | 6.8M | $552.9M | 0.1% |
| CALL | MCDMCDONALDS CORP | 1.8M | $548.9M | 0.1% |
| PUT | XLKSELECT SECTOR SPDR TR | 2.4M | $546.9M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 4.6M | $545.0M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 2.6M | $544.4M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 2.0M | $533.2M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 1.9M | $529.1M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 5.4M | $526.5M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 5.4M | $523.9M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 1.1M | $521.4M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 246K | $503.8M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 13M | $500.8M | 0.1% |
| CALL | EWZISHARES INC | 17M | $494.6M | 0.1% |
| CALL | HUMHUMANA INC | 1.6M | $493.3M | 0.1% |
| PUT | MCDMCDONALDS CORP | 1.6M | $492.6M | 0.1% |
| CALL | QCOMQUALCOMM INC | 2.9M | $489.2M | 0.1% |
| CALL | ABBVABBVIE INC | 2.5M | $487.3M | 0.1% |
| CALL | NOWSERVICENOW INC | 543K | $486.0M | 0.1% |
| CALL | CATCATERPILLAR INC | 1.2M | $484.9M | 0.1% |
| CALL | EFAISHARES TR | 5.8M | $483.4M | 0.1% |
| CALL | CVSCVS HEALTH CORP | 7.7M | $482.7M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 13M | $476.2M | 0.1% |
| PUT | CATCATERPILLAR INC | 1.2M | $473.1M | 0.1% |
| CALL | INTCINTEL CORP | 20M | $469.3M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 3.4M | $469.2M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 2.3M | $466.7M | 0.1% |
| CALL | SLVISHARES SILVER TR | 16M | $460.5M | 0.1% |
| CALL | XLKSELECT SECTOR SPDR TR | 2.0M | $456.8M | 0.1% |
| PUT | HDHOME DEPOT INC | 1.1M | $448.6M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 9.8M | $445.5M | 0.1% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 1.2M | $445.2M | 0.1% |
| CALL | ASMLASML HOLDING N V | 525K | $437.7M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 536K | $437.6M | 0.1% |
| PUT | VVISA INC | 1.6M | $433.1M | 0.1% |
| PUT | BXBLACKSTONE INC | 2.8M | $432.6M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 2.9M | $426.2M | 0.1% |
| PUT | GEGENERAL ELECTRIC CO | 2.2M | $422.3M | 0.1% |
| CALL | CVNACARVANA CO | 2.4M | $417.2M | 0.1% |
| PUT | LRCXEURLAM RESEARCH CORP | 509K | $415.5M | 0.1% |
| PUT | XLUSELECT SECTOR SPDR TR | 5.1M | $411.7M | 0.1% |
| PUT | NOWSERVICENOW INC | 459K | $410.1M | 0.1% |
| PUT | FDXFEDEX CORP | 1.5M | $403.9M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 1.8M | $402.7M | 0.1% |
| CALL | TQQQPROSHARES TR | 5.5M | $402.1M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 3.0M | $400.1M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 1.5M | $398.6M | 0.1% |
| CALL | XLYSELECT SECTOR SPDR TR | 2.0M | $392.8M | 0.1% |
| CALL | PEPPEPSICO INC | 2.3M | $392.1M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 191K | $391.5M | 0.1% |
| CALL | DDOGDATADOG INC | 3.4M | $390.2M | 0.1% |
| PUT | HUMHUMANA INC | 1.2M | $386.3M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 4.9M | $386.1M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 3.3M | $384.2M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 2.2M | $383.6M | 0.1% |
| CALL | ANETEURARISTA NETWORKS INC | 980K | $376.1M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 5.0M | $374.6M | 0.1% |
| PUT | XLESELECT SECTOR SPDR TR | 4.2M | $372.6M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 8.2M | $372.0M | 0.1% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 7.1M | $369.4M | 0.1% |
| PUT | ABBVABBVIE INC | 1.9M | $368.9M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 1.8M | $360.0M | 0.1% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 6.9M | $358.0M | 0.1% |
| PUT | XBISPDR SER TR | 3.6M | $355.7M | 0.1% |
| PUT | JNJJOHNSON & JOHNSON | 2.2M | $353.7M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 1.7M | $351.1M | 0.1% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 2.0M | $349.3M | 0.1% |
| CALL | PFEPFIZER INC | 12M | $348.1M | 0.1% |
| CALL | CSCOCISCO SYS INC | 6.5M | $346.9M | 0.1% |
| PUT | EFAISHARES TR | 4.1M | $342.4M | 0.1% |
| PUT | AMGNAMGEN INC | 1.1M | $339.9M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 1.9M | $338.7M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 1.2M | $332.1M | 0.1% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 784K | $331.9M | 0.1% |
| CALL | UALUNITED AIRLS HLDGS INC | 5.8M | $330.1M | 0.1% |
| PUT | FXIISHARES TR | 10M | $327.9M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 2.8M | $327.6M | 0.1% |
| CALL | AMGNAMGEN INC | 1.0M | $326.9M | 0.1% |
| CALL | GDXVANECK ETF TRUST | 8.2M | $324.9M | 0.1% |
| PUT | TGTTARGET CORP | 2.1M | $323.7M | 0.1% |
| PUT | TQQQPROSHARES TR | 4.4M | $316.5M | 0.1% |
| CALL | ABNBAIRBNB INC | 2.5M | $314.3M | 0.1% |
| PUT | ANETEURARISTA NETWORKS INC | 816K | $313.1M | 0.1% |
| PUT | LQDISHARES TR | 2.8M | $311.7M | 0.1% |
| CALL | SESEA LTD | 3.3M | $310.6M | 0.1% |
| PUT | XLVSELECT SECTOR SPDR TR | 2.0M | $308.7M | 0.1% |
| CALL | JDJD.COM INC | 7.7M | $308.4M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 7.8M | $308.1M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 6.0M | $307.4M | 0.1% |
| CALL | MRKMERCK & CO INC | 2.7M | $306.0M | 0.1% |
| PUT | WYNNWYNN RESORTS LTD | 3.2M | $303.8M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 2.2M | $303.1M | 0.1% |
| CALL | DHRDANAHER CORPORATION | 1.1M | $300.0M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 5.2M | $298.8M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 2.0M | $295.6M | 0.1% |
| CALL | BXBLACKSTONE INC | 1.9M | $294.7M | 0.1% |
| CALL | FDXFEDEX CORP | 1.1M | $290.3M | 0.1% |
| CALL | TGTTARGET CORP | 1.9M | $288.8M | 0.1% |
| CALL | KWEBKRANESHARES TR | 8.5M | $288.5M | 0.1% |
| CALL | LMTLOCKHEED MARTIN CORP | 481K | $281.4M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 24M | $275.3M | 0.1% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 2.3M | $274.4M | 0.1% |
| CALL | XLPSELECT SECTOR SPDR TR | 3.3M | $274.2M | 0.1% |
| PUT | AZOAUTOZONE INC | 87K | $274.1M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 1.3M | $274.0M | 0.1% |
| PUT | VSTVISTRA CORP | 2.3M | $273.9M | 0.1% |
| PUT | MSMORGAN STANLEY | 2.6M | $271.1M | 0.1% |
| PUT | CEGCONSTELLATION ENERGY CORP | 1.0M | $269.9M | 0.1% |
| CALL | MDBMONGODB INC | 994K | $268.7M | 0.1% |
| CALL | VOOVANGUARD INDEX FDS | 507K | $267.6M | 0.1% |
| PUT | ABNBAIRBNB INC | 2.1M | $267.2M | 0.1% |
| PUT | MAMASTERCARD INCORPORATED | 541K | $266.9M | 0.1% |
| CALL | SHOPSHOPIFY INC | 3.3M | $264.2M | 0.1% |
| PUT | PEPPEPSICO INC | 1.5M | $262.6M | 0.1% |
| PUT | LOWLOWES COS INC | 965K | $261.4M | 0.1% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 737K | $260.5M | 0.1% |
| PUT | AXPAMERICAN EXPRESS CO | 955K | $259.1M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 4.6M | $258.9M | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 2.9M | $258.4M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 1.0M | $256.9M | 0.0% |
| CALL | INTUINTUIT | 410K | $254.4M | 0.0% |
| CALL | KRESPDR SER TR | 4.5M | $253.2M | 0.0% |
| CALL | KOCOCA COLA CO | 3.5M | $252.9M | 0.0% |
| PUT | CVNACARVANA CO | 1.5M | $252.9M | 0.0% |
| PUT | EWZISHARES INC | 8.5M | $251.0M | 0.0% |
| CALL | MMM3M CO | 1.8M | $250.1M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 4.4M | $248.8M | 0.0% |
| CALL | XOPSPDR SER TR | 1.9M | $248.1M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 3.0M | $245.0M | 0.0% |
| CALL | DEDEERE & CO | 586K | $244.7M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 3.6M | $243.6M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 624K | $242.6M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 2.8M | $239.9M | 0.0% |
| PUT | DDOGDATADOG INC | 2.1M | $239.4M | 0.0% |
| PUT | CSCOCISCO SYS INC | 4.4M | $236.5M | 0.0% |
| PUT | XOPSPDR SER TR | 1.8M | $236.3M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 5.2M | $234.4M | 0.0% |
| PUT | BIDUBAIDU INC | 2.2M | $233.3M | 0.0% |
| PUT | NEMNEWMONT CORP | 4.3M | $231.1M | 0.0% |
| PUT | KWEBKRANESHARES TR | 6.8M | $230.7M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 1.7M | $230.2M | 0.0% |
| PUT | RSPINVESCO EXCHANGE TRADED FD T | 1.3M | $229.9M | 0.0% |
| PUT | DEDEERE & CO | 547K | $228.4M | 0.0% |
| CALL | SOXLDIREXION SHS ETF TR | 6.2M | $227.9M | 0.0% |
| CALL | LOWLOWES COS INC | 838K | $226.9M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 5.7M | $226.5M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 2.3M | $225.5M | 0.0% |
| CALL | XBISPDR SER TR | 2.3M | $224.8M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 236K | $224.5M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 2.0M | $221.5M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 564K | $219.5M | 0.0% |
| CALL | USOUNITED STS OIL FD LP | 3.1M | $217.6M | 0.0% |
| CALL | NUNU HLDGS LTD | 16M | $216.7M | 0.0% |
| CALL | XYZBLOCK INC | 3.2M | $216.7M | 0.0% |
| PUT | JDJD.COM INC | 5.4M | $215.0M | 0.0% |
| PUT | ALBALBEMARLE CORP | 2.3M | $213.3M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 2.8M | $212.7M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 201K | $211.2M | 0.0% |
| CALL | AZOAUTOZONE INC | 66K | $207.9M | 0.0% |
| CALL | ABTABBOTT LABS | 1.8M | $206.9M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 811K | $206.9M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 2.1M | $206.4M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 2.1M | $204.4M | 0.0% |
| PUT | TMUST-MOBILE US INC | 988K | $204.0M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 4.0M | $203.7M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 215K | $203.7M | 0.0% |
| CALL | VSTVISTRA CORP | 1.7M | $203.1M | 0.0% |
| PUT | MDBMONGODB INC | 749K | $202.4M | 0.0% |
| PUT | CAVACAVA GROUP INC | 1.6M | $202.2M | 0.0% |
| CALL | TNADIREXION SHS ETF TR | 4.5M | $200.3M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 3.9M | $198.9M | 0.0% |
| PUT | KRESPDR SER TR | 3.5M | $197.0M | 0.0% |
| CALL | ARKKARK ETF TR | 4.1M | $193.9M | 0.0% |
| CALL | BIDUBAIDU INC | 1.8M | $193.8M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 311K | $192.6M | 0.0% |
| PUT | GMGENERAL MTRS CO | 4.3M | $191.5M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 361K | $190.5M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 325K | $189.9M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 2.2M | $189.4M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 3.8M | $188.5M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 2.9M | $187.4M | 0.0% |
| PUT | VOOVANGUARD INDEX FDS | 353K | $186.3M | 0.0% |
| CALL | MSMORGAN STANLEY | 1.8M | $185.8M | 0.0% |
| CALL | UNPUNION PAC CORP | 741K | $182.6M | 0.0% |
| CALL | TMUST-MOBILE US INC | 882K | $182.1M | 0.0% |
| CALL | VGTVANGUARD WORLD FDS | 309K | $181.2M | 0.0% |
| PUT | KOCOCA COLA CO | 2.5M | $180.7M | 0.0% |
| CALL | ZSZSCALER INC | 1.1M | $180.5M | 0.0% |
| PUT | INTUINTUIT | 290K | $180.3M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 1.4M | $179.5M | 0.0% |
| PUT | HLTHILTON WORLDWIDE HLDGS INC | 776K | $178.9M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 364K | $178.9M | 0.0% |
| CALL | GMGENERAL MTRS CO | 4.0M | $178.6M | 0.0% |
| CALL | DASHDOORDASH INC | 1.3M | $178.4M | 0.0% |
| PUT | EWCISHARES INC | 4.3M | $178.1M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 1.5M | $178.0M | 0.0% |
| CALL | PINSPINTEREST INC | 5.5M | $177.5M | 0.0% |
| CALL | ETSYETSY INC | 3.2M | $177.5M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 361K | $177.4M | 0.0% |
| CALL | SOXXISHARES TR | 767K | $176.9M | 0.0% |
| PUT | SOXLDIREXION SHS ETF TR | 4.8M | $176.7M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 4.5M | $176.6M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 678K | $176.3M | 0.0% |
| PUT | SOXXISHARES TR | 764K | $176.2M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 991K | $171.6M | 0.0% |
| CALL | XLUSELECT SECTOR SPDR TR | 2.1M | $171.4M | 0.0% |
| CALL | URIUNITED RENTALS INC | 212K | $171.3M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 1.6M | $171.0M | 0.0% |
| PUT | SHOPSHOPIFY INC | 2.1M | $170.2M | 0.0% |
| CALL | RHRH | 505K | $168.9M | 0.0% |
| CALL | RBLXROBLOX CORP | 3.8M | $168.6M | 0.0% |
| PUT | XHBSPDR SER TR | 1.4M | $168.5M | 0.0% |
| PUT | MMM3M CO | 1.2M | $168.4M | 0.0% |
| PUT | MRNAMODERNA INC | 2.5M | $168.2M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 1.7M | $166.6M | 0.0% |
| PUT | WWAYFAIR INC | 2.9M | $165.7M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 1.5M | $165.3M | 0.0% |
| CALL | CCLCARNIVAL CORP | 8.9M | $163.9M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 15M | $162.8M | 0.0% |
| PUT | ZSZSCALER INC | 951K | $162.6M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 3.6M | $162.4M | 0.0% |
| CALL | APPAPPLOVIN CORP | 1.2M | $162.2M | 0.0% |
| CALL | EOGEOG RES INC | 1.3M | $161.8M | 0.0% |
| CALL | GWWGRAINGER W W INC | 156K | $161.7M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 3.2M | $161.6M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 260K | $160.9M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 1.3M | $159.9M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 2.3M | $158.3M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 2.2M | $157.8M | 0.0% |
| PUT | DHRDANAHER CORPORATION | 567K | $157.6M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 2.5M | $157.0M | 0.0% |
| CALL | CAVACAVA GROUP INC | 1.3M | $156.8M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 5.0M | $156.6M | 0.0% |
| PUT | MRKMERCK & CO INC | 1.4M | $156.5M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 1.4M | $155.5M | 0.0% |
| PUT | NUNU HLDGS LTD | 11M | $155.4M | 0.0% |
| CALL | YUMYUM BRANDS INC | 1.1M | $155.4M | 0.0% |
| PUT | XYZBLOCK INC | 2.3M | $154.7M | 0.0% |
| PUT | SESEA LTD | 1.6M | $153.6M | 0.0% |
| PUT | SLVISHARES SILVER TR | 5.4M | $153.0M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 145K | $152.9M | 0.0% |
| PUT | IYRISHARES TR | 1.5M | $151.8M | 0.0% |
| CALL | NEMNEWMONT CORP | 2.8M | $151.3M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 1.1M | $150.9M | 0.0% |
| PUT | XRTSPDR SER TR | 1.9M | $150.8M | 0.0% |
| CALL | SHELSHELL PLC | 2.3M | $150.2M | 0.0% |
| CALL | G29183103EATON CORP PLC | 447K | $148.3M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 292K | $147.7M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 2.1M | $146.2M | 0.0% |
| CALL | MRNAMODERNA INC | 2.2M | $143.8M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 2.2M | $143.6M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 1.7M | $142.5M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 6.1M | $142.3M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 1.9M | $142.2M | 0.0% |
| CALL | AMATAKAMAI TECHNOLOGIES INC | 1.4M | $141.0M | 0.0% |
| CALL | ALBALBEMARLE CORP | 1.5M | $140.6M | 0.0% |
| PUT | ADPAUTOMATIC DATA PROCESSING IN | 508K | $140.6M | 0.0% |
| CALL | PCGPG&E CORP | 7.1M | $140.1M | 0.0% |
| CALL | ASHRDBX ETF TR | 4.9M | $139.9M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 270K | $139.5M | 0.0% |
| CALL | G54950103LINDE PLC | 292K | $139.1M | 0.0% |
| PUT | KLACKLA CORP | 179K | $138.9M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 3.3M | $138.1M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 1.2M | $137.4M | 0.0% |
| CALL | XLVSELECT SECTOR SPDR TR | 891K | $137.2M | 0.0% |
| CALL | EWJISHARES INC | 1.9M | $136.5M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 1.6M | $135.4M | 0.0% |
| CALL | DHID R HORTON INC | 707K | $134.9M | 0.0% |
| CALL | WDAYWORKDAY INC | 549K | $134.1M | 0.0% |
| CALL | TAT&T INC | 6.1M | $133.8M | 0.0% |
| PUT | G54950103LINDE PLC | 280K | $133.5M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 1.9M | $132.3M | 0.0% |
| PUT | CCLCARNIVAL CORP | 7.1M | $132.1M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 307K | $132.0M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 567K | $131.9M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 1.1M | $131.7M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 5.8M | $131.0M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 1.9M | $130.5M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 1.8M | $129.8M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 12M | $129.4M | 0.0% |
| PUT | RBLXROBLOX CORP | 2.9M | $129.1M | 0.0% |
| PUT | APPAPPLOVIN CORP | 987K | $128.8M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 7.9M | $128.8M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 5.7M | $128.2M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 1.4M | $126.2M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 3.0M | $126.2M | 0.0% |
| CALL | CCJCAMECO CORP | 2.6M | $126.0M | 0.0% |
| PUT | ARKKARK ETF TR | 2.6M | $125.7M | 0.0% |
| CALL | LENLENNAR CORP | 667K | $125.1M | 0.0% |
| PUT | THCTENET HEALTHCARE CORP | 749K | $124.4M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 689K | $124.0M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 2.5M | $123.8M | 0.0% |
| PUT | FFORD MTR CO DEL | 12M | $123.6M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 597K | $123.3M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 454K | $123.1M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 232K | $122.7M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 242K | $122.4M | 0.0% |
| CALL | ROKUROKU INC | 1.6M | $122.1M | 0.0% |
| CALL | VYMVANGUARD WHITEHALL FDS | 952K | $122.0M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 527K | $121.5M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 1.2M | $121.4M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 438K | $121.3M | 0.0% |
| PUT | ABTABBOTT LABS | 1.1M | $121.1M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 742K | $120.8M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 516K | $120.0M | 0.0% |
| PUT | CCJCAMECO CORP | 2.5M | $120.0M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 2.9M | $119.4M | 0.0% |
| CALL | SOSOUTHERN CO | 1.3M | $118.7M | 0.0% |
| CALL | NETCLOUDFLARE INC | 1.5M | $118.6M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 3.0M | $118.3M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 2.4M | $118.1M | 0.0% |
| CALL | NUENUCOR CORP | 779K | $117.2M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 866K | $117.0M | 0.0% |
| PUT | RHRH | 349K | $116.6M | 0.0% |
| CALL | ITBISHARES TR | 915K | $116.3M | 0.0% |
| PUT | ABXBARRICK GOLD CORP | 5.8M | $114.7M | 0.0% |
| CALL | TJXTJX COS INC NEW | 974K | $114.5M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 353K | $114.3M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 1.1M | $113.5M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 348K | $112.7M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 538K | $112.3M | 0.0% |
| PUT | TJXTJX COS INC NEW | 952K | $111.9M | 0.0% |
| CALL | NVDLGRANITESHARES ETF TR | 1.9M | $111.6M | 0.0% |
| CALL | ZZILLOW GROUP INC | 1.7M | $111.3M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 2.7M | $110.6M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 4.7M | $110.4M | 0.0% |
| PUT | GMEGAMESTOP CORP NEW | 4.8M | $110.0M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 57K | $110.0M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 1.3M | $109.8M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 1.4M | $109.7M | 0.0% |
| CALL | IEFISHARES TR | 1.1M | $107.0M | 0.0% |
| CALL | KLACKLA CORP | 138K | $106.9M | 0.0% |
| CALL | XHBSPDR SER TR | 857K | $106.7M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 14M | $106.5M | 0.0% |
| CALL | XLBSELECT SECTOR SPDR TR | 1.1M | $106.3M | 0.0% |
| CALL | RSPINVESCO EXCHANGE TRADED FD T | 591K | $105.8M | 0.0% |
| CALL | MCKMCKESSON CORP | 213K | $105.4M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 685K | $105.3M | 0.0% |
| PUT | KBESPDR SER TR | 2.0M | $105.2M | 0.0% |
| CALL | IVVISHARES TR | 181K | $104.3M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 2.5M | $104.2M | 0.0% |
| CALL | RIORIO TINTO PLC | 1.5M | $103.9M | 0.0% |
| CALL | XRTSPDR SER TR | 1.3M | $103.2M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 3.3M | $102.3M | 0.0% |
| CALL | GDXJVANECK ETF TRUST | 2.1M | $101.9M | 0.0% |
| CALL | MOALTRIA GROUP INC | 2.0M | $101.7M | 0.0% |
| PUT | CICIGNA CORP NEW | 293K | $101.6M | 0.0% |
| CALL | GMEGAMESTOP CORP NEW | 4.4M | $101.5M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 440K | $101.3M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 636K | $101.0M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 1.3M | $100.8M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 284K | $100.4M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 1.2M | $100.2M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 13M | $100.0M | 0.0% |
| PUT | LENLENNAR CORP | 532K | $99.8M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 477K | $99.5M | 0.0% |
| PUT | HESHESS CORP | 733K | $99.5M | 0.0% |
| CALL | SYKSTRYKER CORPORATION | 275K | $99.3M | 0.0% |
| PUT | UNPUNION PAC CORP | 401K | $98.8M | 0.0% |
| CALL | ICEINTERCONTINENTAL EXCHANGE IN | 615K | $98.7M | 0.0% |
| PUT | KKRKKR & CO INC | 754K | $98.5M | 0.0% |
| PUT | H1467J104CHUBB LIMITED | 341K | $98.2M | 0.0% |
| CALL | VRTXVERTEX PHARMACEUTICALS INC | 210K | $97.4M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 239K | $97.1M | 0.0% |
| CALL | HSYHERSHEY CO | 503K | $96.5M | 0.0% |
| CALL | METMETLIFE INC | 1.2M | $95.8M | 0.0% |
| CALL | KKRKKR & CO INC | 727K | $94.9M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 758K | $94.6M | 0.0% |
| PUT | URAGLOBAL X FDS | 3.3M | $94.5M | 0.0% |
| PUT | WDAYWORKDAY INC | 386K | $94.4M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 379K | $94.1M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 2.4M | $93.5M | 0.0% |
| CALL | BBYBEST BUY INC | 905K | $93.4M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 801K | $92.3M | 0.0% |
| PUT | PGRPROGRESSIVE CORP | 363K | $92.1M | 0.0% |
| PUT | OIHVANECK ETF TRUST | 324K | $92.0M | 0.0% |
| PUT | G29183103EATON CORP PLC | 277K | $91.8M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 213K | $91.8M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 619K | $91.6M | 0.0% |
| PUT | MCKMCKESSON CORP | 184K | $91.1M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 671K | $90.6M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 393K | $90.5M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 402K | $90.5M | 0.0% |
| CALL | ELVANTHEM INC | 173K | $90.1M | 0.0% |
| PUT | MOALTRIA GROUP INC | 1.8M | $89.4M | 0.0% |
| PUT | YUMYUM BRANDS INC | 639K | $89.3M | 0.0% |
| CALL | ADSKAUTODESK INC | 324K | $89.1M | 0.0% |
| CALL | GEHCGE HEALTHCARE TECHNOLOGIES I | 950K | $89.1M | 0.0% |
| CALL | KHCKRAFT HEINZ CO | 2.5M | $88.9M | 0.0% |
| PUT | IBBISHARES TR | 610K | $88.8M | 0.0% |
| CALL | AIGAMERICAN INTL GROUP INC | 1.2M | $88.2M | 0.0% |
| PUT | WSMWILLIAMS SONOMA INC | 570K | $88.2M | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.
Ken Griffin runs Citadel Advisors, a multi-strategy overseeing $146.99B in disclosed equity holdings (SEC CIK 0001423053). The latest portfolio (2025Q4) discloses 5870 positions across 11 sectors, with the largest positions in NVDA, AMZN and DIA. On a mark-to-market basis the tracked portfolio has returned 26.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.