Systematic / market-making / Q2 2026

Citadel
reported book.

Systematic / market-making cohort. A 13F shows a partial public snapshot. It does not describe the full trading or short book.

CIK 1423053
Q2 2026
Q1 → Q2 changes

SEC filingsQ2 filing ↗Q1 filing ↗

Reported value$875.10Bcover total

Common holdings13,57516,127 raw rows

Q1 → Q2 moves5177 of 5189issuers changed

Top-10 concentration15.7%of common value

Manager DNAQ2 common fingerprint

Concentration

Top 1: 7.6%
Top 5: 12.5%

Action mix · 5177 changed

860 new1851 add1550 cut611 exit12 unch305 mix

Exposure and options

Common 19.9%CALL 41.8% $365.56BPUT 38.3% $335.31B

Positive Q2 common reported value denominator: $174,220,852,825. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.

01 / holdings heatmaparea = reported value · color = Q1 → Q2 action

Megacap platforms$9.3B ▲6 issuers · theme group
AI / semiconductors$7.1B ▼7 issuers · theme group
Payments / fintech$1.6B ▲3 issuers · theme group
Private / new technology$876M ▲1 issuers · theme group
Consumer$535M ▲1 issuers · theme group
Mobility / transport$516M ▼1 issuers · theme group
Unmapped$40.2B ▲47 issuers · theme group

Megacap platforms$9.3B · 6 issuers

AMZN$2.6B ▲Megacap platforms · COM
AAPL$2.1B ▲Megacap platforms · COM
GOOGL$2.0B ▲Megacap platforms · Multiple classes
MSFT$1.4B ▲Megacap platforms · COM
NFLX$631M ▲Megacap platforms · COM
META$631M ▼Megacap platforms · CL A

AI / semiconductors$7.1B · 7 issuers

NVDA$2.4B ▼AI / semiconductors · COM
AVGO$1.1B ▼AI / semiconductors · COM
AMD$929M ▲AI / semiconductors · COM
AMAT$782M ▼AI / semiconductors · COM
MU$693M ▼AI / semiconductors · COM
LRCX$616M ▲AI / semiconductors · COM NEW
INTC$589M ▼AI / semiconductors · COM

Payments / fintech$1.6B · 3 issuers

MA$754M ▲Payments / fintech · CL A
XYZ$448M ▼Payments / fintech · CL A
COF$413M ▲Payments / fintech · COM

Private / new technology$876M · 1 issuers

SPACE EXPLORATION TECHN CORP$876M ▲Private / new technology · CLASS A COM STK

Consumer$535M · 1 issuers

HD$535M ▲Consumer · COM

Mobility / transport$516M · 1 issuers

TSLA$516M ▼Mobility / transport · COM

Unmapped$40.2B · 47 issuers

IVV$13.2B ▲Unmapped · CORE S&P500 ETF
EA$1.2B ▲Unmapped · COM
WBD$1.2B ▲Unmapped · COM SER A
LLY$1.1B ▲Unmapped · COM
BLK$1.1B ▲Unmapped · COM
ABBV$798M ▲Unmapped · COM
ABT$780M ▲Unmapped · COM
KLAC$767M ▲Unmapped · COM NEW
HWM$758M ▲Unmapped · COM
STX$729M ▲Unmapped · ORD SHS
JPM$725M ▼Unmapped · COM
ORCL$697M ▲Unmapped · COM

Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.

02 / full holdings tablelargest 300

Open the holdings table

300 shown

Normalized holdings
				Status
STATE STR SPDR S&P 500 ETF TCUSIP 78462F103	CALLTR UNIT · SH	47,748,200	$35,656,923,314	increased
INVESCO QQQ TRCUSIP 46090E103	PUTUNIT SER 1 · SH	36,059,900	$26,554,510,360	increased
INVESCO QQQ TRCUSIP 46090E103	CALLUNIT SER 1 · SH	31,899,300	$23,490,644,520	increased
STATE STR SPDR S&P 500 ETF TCUSIP 78462F103	PUTTR UNIT · SH	31,154,800	$23,265,469,996	decreased
MICRON TECHNOLOGY INCCUSIP 595112103	PUTCOM · SH	19,275,300	$22,249,286,037	increased
MICRON TECHNOLOGY INCCUSIP 595112103	CALLCOM · SH	14,155,700	$16,339,782,953	increased
TESLA INCCUSIP 88160R101	CALLCOM · SH	32,564,700	$13,696,712,820	decreased
ISHARES TRCUSIP 464287200	commonCORE S&P500 ETF · SH	17,676,489	$13,237,745,847	increased
NVIDIA CORPORATIONCUSIP 67066G104	CALLCOM · SH	60,899,600	$12,185,400,964	decreased
SANDISK CORPCUSIP 80004C200	PUTCOM · SH	5,155,949	$11,723,235,920	increased
VANECK ETF TRUSTCUSIP 92189F676	PUTSEMICONDUCTR ETF · SH	17,637,400	$11,568,194,286	increased
SANDISK CORPCUSIP 80004C200	CALLCOM · SH	4,546,500	$10,337,513,445	increased
MICROSOFT CORPCUSIP 594918104	CALLCOM · SH	25,992,400	$9,695,685,048	increased
TESLA INCCUSIP 88160R101	PUTCOM · SH	22,796,200	$9,588,081,720	decreased
ADVANCED MICRO DEVICES INCCUSIP 007903107	PUTCOM · SH	16,109,000	$9,357,879,190	increased
NVIDIA CORPORATIONCUSIP 67066G104	PUTCOM · SH	45,898,800	$9,183,890,892	decreased
APPLE INCCUSIP 037833100	CALLCOM · SH	31,233,300	$9,037,667,688	decreased
ADVANCED MICRO DEVICES INCCUSIP 007903107	CALLCOM · SH	15,530,900	$9,022,055,119	increased
META PLATFORMS INCCUSIP 30303M102	CALLCL A · SH	15,401,700	$8,675,623,593	increased
ISHARES TRCUSIP 464287655	PUTRUSSELL 2000 ETF · SH	26,086,800	$7,837,779,060	increased
ALPHABET INCCUSIP 02079K305	CALLCAP STK CL A · SH	20,146,600	$7,199,790,442	increased
MICROSOFT CORPCUSIP 594918104	PUTCOM · SH	16,959,500	$6,326,232,690	increased
APPLE INCCUSIP 037833100	PUTCOM · SH	21,574,100	$6,242,681,576	increased
AMAZON COM INCCUSIP 023135106	CALLCOM · SH	24,885,700	$5,931,257,738	decreased
META PLATFORMS INCCUSIP 30303M102	PUTCL A · SH	9,026,300	$5,084,424,527	increased
VANECK ETF TRUSTCUSIP 92189F676	CALLSEMICONDUCTR ETF · SH	7,526,500	$4,936,556,085	increased
SPDR GOLD TRCUSIP 78463V107	CALLGOLD SHS · SH	13,268,600	$4,887,886,868	decreased
ISHARES TRCUSIP 464287655	CALLRUSSELL 2000 ETF · SH	15,783,300	$4,742,092,485	increased
TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100	PUTSPONSORED ADS · SH	9,735,500	$4,649,382,735	increased
ALPHABET INCCUSIP 02079K305	PUTCAP STK CL A · SH	12,614,800	$4,508,151,076	decreased
INTEL CORPCUSIP 458140100	PUTCOM · SH	31,165,400	$4,351,624,802	increased
ALPHABET INCCUSIP 02079K107	CALLCAP STK CL C · SH	11,608,200	$4,101,525,306	increased
BROADCOM INCCUSIP 11135F101	CALLCOM · SH	10,012,000	$3,782,033,000	increased
TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100	CALLSPONSORED ADS · SH	7,817,500	$3,733,403,475	increased
AMAZON COM INCCUSIP 023135106	PUTCOM · SH	15,629,100	$3,725,039,694	decreased
WESTERN DIGITAL CORPCUSIP 958102105	PUTCOM · SH	5,777,700	$3,690,332,544	increased
GOLDMAN SACHS GROUP INCCUSIP 38141G104	CALLCOM · SH	3,576,200	$3,616,861,394	increased
INTEL CORPCUSIP 458140100	CALLCOM · SH	24,254,500	$3,386,655,835	increased
ISHARES TRCUSIP 464288513	PUTIBOXX HI YD ETF · SH	41,700,400	$3,334,780,988	decreased
ALPHABET INCCUSIP 02079K107	PUTCAP STK CL C · SH	8,659,000	$3,059,484,470	increased
SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103	PUTORD SHS · SH	3,164,700	$3,053,935,500	increased
SPDR GOLD TRCUSIP 78463V107	PUTGOLD SHS · SH	8,171,400	$3,010,180,332	decreased
BROADCOM INCCUSIP 11135F101	PUTCOM · SH	7,831,100	$2,958,198,025	decreased
CATERPILLAR INCCUSIP 149123101	PUTCOM · SH	2,731,300	$2,908,561,370	increased
ISHARES TRCUSIP 464287432	CALL20 YR TR BD ETF · SH	33,128,700	$2,862,982,254	increased
ASML HLDG NVCUSIP N07059210	PUTN Y REGISTRY SHS · SH	1,436,600	$2,858,029,504	increased
MARVELL TECHNOLOGY INCCUSIP 573874104	PUTCOM · SH	9,563,200	$2,848,781,648	increased
ELI LILLY & COCUSIP 532457108	PUTCOM · SH	2,349,200	$2,817,700,956	increased
ISHARES TRCUSIP 464287432	PUT20 YR TR BD ETF · SH	31,407,800	$2,714,262,076	increased
UNITEDHEALTH GROUP INCCUSIP 91324P102	CALLCOM · SH	6,334,600	$2,632,849,798	decreased
AMAZON COM INCCUSIP 023135106	commonCOM · SH	10,882,003	$2,593,616,595	increased
GOLDMAN SACHS GROUP INCCUSIP 38141G104	PUTCOM · SH	2,504,000	$2,532,470,480	increased
MARVELL TECHNOLOGY INCCUSIP 573874104	CALLCOM · SH	8,280,500	$2,466,678,145	increased
NVIDIA CORPORATIONCUSIP 67066G104	commonCOM · SH	11,815,467	$2,364,156,792	decreased
UNITEDHEALTH GROUP INCCUSIP 91324P102	PUTCOM · SH	5,631,800	$2,340,745,034	decreased
CATERPILLAR INCCUSIP 149123101	CALLCOM · SH	2,156,800	$2,296,776,320	increased
ELI LILLY & COCUSIP 532457108	CALLCOM · SH	1,881,500	$2,256,727,545	increased
NETFLIX INC.CUSIP 64110L106	CALLCOM · SH	31,570,900	$2,254,162,260	increased
STATE STR SPDR DOW JONES INDCUSIP 78467X109	CALLUT SER 1 · SH	4,118,000	$2,151,202,020	increased
NETFLIX INC.CUSIP 64110L106	PUTCOM · SH	30,113,400	$2,150,096,760	decreased
APPLIED MATLS INCCUSIP 038222105	PUTCOM · SH	2,965,600	$2,144,128,800	increased
APPLE INCCUSIP 037833100	commonCOM · SH	7,296,076	$2,111,192,551	increased
CROWDSTRIKE HLDGS INCCUSIP 22788C105	PUTCL A · SH	2,746,100	$2,095,658,754	increased
DELL TECHNOLOGIES INCCUSIP 24703L202	PUTCL C · SH	4,828,400	$2,083,261,464	increased
CROWDSTRIKE HLDGS INCCUSIP 22788C105	CALLCL A · SH	2,615,000	$1,995,611,100	decreased
JPMORGAN CHASE & COCUSIP 46625H100	CALLCOM · SH	5,809,800	$1,901,721,834	increased
ASML HLDG NVCUSIP N07059210	CALLN Y REGISTRY SHS · SH	953,600	$1,897,129,984	decreased
ARM HOLDINGS PLCCUSIP 042068205	PUTSPONSORED ADS · SH	5,345,100	$1,895,212,107	increased
ISHARES TRCUSIP 464288513	CALLIBOXX HI YD ETF · SH	22,676,400	$1,813,431,708	increased
LAM RESEARCH CORPCUSIP 512807306	PUTCOM NEW · SH	4,101,500	$1,777,302,995	increased
BERKSHIRE HATHAWAY INC DELCUSIP 084670702	CALLCL B NEW · SH	3,531,700	$1,767,227,363	increased
APPLIED MATLS INCCUSIP 038222105	CALLCOM · SH	2,433,000	$1,759,059,000	increased
PALANTIR TECHNOLOGIES INCCUSIP 69608A108	CALLCL A · SH	14,969,500	$1,746,491,565	decreased
ISHARES SILVER TRCUSIP 46428Q109	CALLISHARES · SH	31,327,400	$1,675,076,078	decreased
SELECT SECTOR SPDR TRCUSIP 81369Y605	PUTST STR FINL ETF · SH	30,560,700	$1,638,359,127	new
DELL TECHNOLOGIES INCCUSIP 24703L202	CALLCL C · SH	3,781,800	$1,631,695,428	increased
DIREXION SHARES ETF TRUSTCUSIP 25459W458	CALLDAI SEM BUL ETF · SH	6,021,700	$1,606,047,607	new
DIREXION SHARES ETF TRUSTCUSIP 25459W458	PUTDAI SEM BUL ETF · SH	5,971,400	$1,592,632,094	new
GE VERNOVA INCCUSIP 36828A101	PUTCOM · SH	1,328,000	$1,560,214,080	increased
ORACLE CORPCUSIP 68389X105	CALLCOM · SH	10,612,500	$1,555,261,875	increased
NEBIUS GROUP N.V.CUSIP N97284108	CALLSHS CLASS A · SH	5,598,000	$1,545,999,660	increased
LAM RESEARCH CORPCUSIP 512807306	CALLCOM NEW · SH	3,506,300	$1,519,384,979	increased
JPMORGAN CHASE & COCUSIP 46625H100	PUTCOM · SH	4,624,100	$1,513,606,653	increased
BLOOM ENERGY CORPCUSIP 093712107	PUTCOM CL A · SH	4,929,200	$1,492,068,840	increased
PALANTIR TECHNOLOGIES INCCUSIP 69608A108	PUTCL A · SH	12,768,900	$1,489,747,563	decreased
WESTERN DIGITAL CORPCUSIP 958102105	CALLCOM · SH	2,323,700	$1,484,193,664	increased
COSTCO WHOLESALE CORPORATIONCUSIP 22160K105	CALLCOM · SH	1,581,700	$1,479,632,899	increased
ORACLE CORPCUSIP 68389X105	PUTCOM · SH	10,019,700	$1,468,387,035	increased
ISHARES INCCUSIP 464286772	CALLMSCI STH KOR ETF · SH	7,208,200	$1,455,335,580	increased
COSTCO WHOLESALE CORPORATIONCUSIP 22160K105	PUTCOM · SH	1,549,600	$1,449,604,312	increased
VANGUARD INDEX FDSCUSIP 922908363	PUTS&P 500 ETF SHS · SH	2,102,200	$1,443,811,982	increased
NEBIUS GROUP N.V.CUSIP N97284108	PUTSHS CLASS A · SH	5,226,100	$1,443,292,037	increased
ROBINHOOD MKTS INCCUSIP 770700102	CALLCOM CL A · SH	14,285,700	$1,432,569,996	increased
SPACE EXPLORATION TECHN CORPCUSIP 84615Q103	CALLCLASS A COM STK · SH	8,281,900	$1,415,045,434	new
MICROSOFT CORPCUSIP 594918104	commonCOM · SH	3,770,405	$1,406,436,474	increased
ISHARES TRCUSIP 464287515	PUTEXPANDED TECH · SH	15,516,200	$1,405,767,720	increased
CARVANA COCUSIP 146869102	CALLCL A · SH	20,431,000	$1,344,768,420	increased
GE VERNOVA INCCUSIP 36828A101	CALLCOM · SH	1,138,000	$1,336,990,680	increased
ISHARES INCCUSIP 464286400	CALLMSCI BRAZIL ETF · SH	38,228,800	$1,318,893,600	decreased
BLOOM ENERGY CORPCUSIP 093712107	CALLCOM CL A · SH	4,351,800	$1,317,289,860	increased
KLA CORPCUSIP 482480100	PUTCOM NEW · SH	4,355,100	$1,313,977,221	increased
APPLOVIN CORPCUSIP 03831W108	CALLCOM CL A · SH	2,496,400	$1,286,220,172	decreased
ROBINHOOD MKTS INCCUSIP 770700102	PUTCOM CL A · SH	12,432,500	$1,246,731,100	increased
PALO ALTO NETWORKS INCCUSIP 697435105	CALLCOM · SH	3,601,880	$1,228,313,118	increased
CITIGROUP INCCUSIP 172967424	PUTCOM NEW · SH	8,761,000	$1,226,189,560	decreased
ELECTRONIC ARTS INCCUSIP 285512109	commonCOM · SH	5,906,884	$1,211,147,495	increased
SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103	CALLORD SHS · SH	1,246,600	$1,202,969,000	increased
WARNER BROS DISCOVERY INCCUSIP 934423104	commonCOM SER A · SH	44,587,810	$1,188,711,014	increased
ARM HOLDINGS PLCCUSIP 042068205	CALLSPONSORED ADS · SH	3,319,900	$1,177,136,943	increased
ISHARES INCCUSIP 464286772	PUTMSCI STH KOR ETF · SH	5,825,600	$1,176,188,640	increased
STATE STR SPDR DOW JONES INDCUSIP 78467X109	PUTUT SER 1 · SH	2,224,000	$1,161,795,360	increased
PALO ALTO NETWORKS INCCUSIP 697435105	PUTCOM · SH	3,355,020	$1,144,128,920	increased
ELI LILLY & COCUSIP 532457108	commonCOM · SH	945,456	$1,134,008,290	increased
SNOWFLAKE INCCUSIP 833445109	CALLCOM SHS · SH	4,410,000	$1,122,345,000	increased
SALESFORCE INCCUSIP 79466L302	CALLCOM · SH	7,073,800	$1,108,181,508	increased
STRATEGY INCCUSIP 594972408	PUTCL A NEW · SH	12,733,300	$1,106,905,769	increased
BROADCOM INCCUSIP 11135F101	commonCOM · SH	2,901,715	$1,096,122,842	decreased
ALPHABET INCCUSIP 02079K305	commonCAP STK CL A · SH	2,990,581	$1,068,743,932	increased
STRATEGY INCCUSIP 594972408	CALLCL A NEW · SH	12,263,900	$1,066,100,827	increased
BOOKING HOLDINGS INCCUSIP 09857L108	CALLCOM · SH	5,959,200	$1,062,167,808	increased
SELECT SECTOR SPDR TRCUSIP 81369Y704	PUTST STR INDL ETF · SH	5,712,300	$1,058,089,329	new
BLACKROCK INCCUSIP 09290D101	commonCOM · SH	1,097,186	$1,055,010,170	increased
FIRST SOLAR INCCUSIP 336433107	CALLCOM · SH	4,435,400	$1,046,576,984	increased
COREWEAVE INCCUSIP 21873S108	CALLCOM CL A · SH	10,501,900	$1,045,359,126	increased
LUMENTUM HLDGS INCCUSIP 55024U109	PUTCOM · SH	1,215,300	$1,042,800,318	increased
ISHARES TRCUSIP 464287523	PUTISHARES SEMICDTR · SH	1,588,300	$1,017,719,108	increased
MERCADOLIBRE INCCUSIP 58733R102	CALLCOM · SH	590,600	$1,002,478,534	increased
BERKSHIRE HATHAWAY INC DELCUSIP 084670702	PUTCL B NEW · SH	1,973,000	$987,269,470	increased
QUALCOMM INCCUSIP 747525103	PUTCOM · SH	5,312,600	$981,715,354	increased
LUMENTUM HLDGS INCCUSIP 55024U109	CALLCOM · SH	1,134,800	$973,726,488	decreased
SPACE EXPLORATION TECHN CORPCUSIP 84615Q103	PUTCLASS A COM STK · SH	5,697,600	$973,491,936	new
ALIBABA GROUP HLDG LTDCUSIP 01609W102	CALLSPONSORED ADS · SH	9,907,600	$950,931,448	increased
ASTERA LABS INCCUSIP 04626A103	CALLCOM · SH	1,968,700	$950,921,474	increased
JOHNSON & JOHNSONCUSIP 478160104	CALLCOM · SH	3,673,700	$933,009,589	decreased
ASTERA LABS INCCUSIP 04626A103	PUTCOM · SH	1,927,200	$930,876,144	increased
ADVANCED MICRO DEVICES INCCUSIP 007903107	commonCOM · SH	1,599,430	$929,124,881	increased
VISA INCCUSIP 92826C839	CALLCOM CL A · SH	2,705,400	$928,195,686	decreased
ROUNDHILL ETF TRUSTCUSIP 77926X320	CALLMEMORY ETF · SH	12,293,300	$907,860,205	new
ADOBE INCCUSIP 00724F101	CALLCOM · SH	4,427,800	$907,787,556	increased
INTERNATIONAL BUSINESS MACHSCUSIP 459200101	CALLCOM · SH	3,204,600	$901,165,566	increased
ALPHABET INCCUSIP 02079K107	commonCAP STK CL C · SH	2,545,533	$899,413,175	increased
CISCO SYS INCCUSIP 17275R102	CALLCOM · SH	7,656,200	$899,297,252	increased
CORNING INCCUSIP 219350105	PUTCOM · SH	3,496,300	$893,059,909	increased
EXXON MOBIL CORPCUSIP 30231G102	PUTCOM · SH	6,492,700	$887,681,944	increased
WALMART INCCUSIP 931142103	CALLCOM · SH	7,755,500	$878,387,930	decreased
SPACE EXPLORATION TECHN CORPCUSIP 84615Q103	commonCLASS A COM STK · SH	5,129,884	$876,491,980	new
QUALCOMM INCCUSIP 747525103	CALLCOM · SH	4,696,000	$867,773,840	increased
COINBASE GLOBAL INCCUSIP 19260Q107	CALLCOM CL A · SH	5,914,500	$864,640,755	increased
SELECT SECTOR SPDR TRCUSIP 81369Y407	PUTST STR DISCR ETF · SH	7,313,400	$857,715,552	new
COINBASE GLOBAL INCCUSIP 19260Q107	PUTCOM CL A · SH	5,842,500	$854,115,075	increased
CITIGROUP INCCUSIP 172967424	CALLCOM NEW · SH	6,090,500	$852,426,380	decreased
PROSHARES TRCUSIP 74347X831	PUTULTRAPRO QQQ · SH	10,468,900	$847,980,900	increased
WALMART INCCUSIP 931142103	PUTCOM · SH	7,454,200	$844,262,692	increased
SELECT SECTOR SPDR TRCUSIP 81369Y506	CALLST STR ENERG ETF · SH	15,571,000	$826,975,810	new
ROUNDHILL ETF TRUSTCUSIP 77926X320	PUTMEMORY ETF · SH	11,159,700	$824,143,845	new
ISHARES BITCOIN TRUST ETFCUSIP 46438F101	CALLSHS BEN INT · SH	24,654,100	$820,734,989	increased
INTERNATIONAL BUSINESS MACHSCUSIP 459200101	PUTCOM · SH	2,904,000	$816,633,840	increased
JOHNSON & JOHNSONCUSIP 478160104	PUTCOM · SH	3,214,000	$816,259,580	increased
EXXON MOBIL CORPCUSIP 30231G102	CALLCOM · SH	5,967,500	$815,876,600	decreased
COREWEAVE INCCUSIP 21873S108	PUTCOM CL A · SH	8,163,300	$812,574,882	increased
SPOTIFY TECHNOLOGY S ACUSIP L8681T102	CALLSHS · SH	1,751,600	$804,212,108	increased
ISHARES SILVER TRCUSIP 46428Q109	PUTISHARES · SH	14,958,700	$799,841,689	decreased
SALESFORCE INCCUSIP 79466L302	PUTCOM · SH	5,097,600	$798,590,016	increased
ABBVIE INCCUSIP 00287Y109	commonCOM · SH	3,169,783	$797,644,194	increased
BOEING COCUSIP 097023105	CALLCOM · SH	3,651,069	$790,346,906	decreased
SERVICENOW INCCUSIP 81762P102	CALLCOM · SH	7,941,000	$788,382,480	increased
VANECK ETF TRUSTCUSIP 92189F106	PUTGOLD MINERS ETF · SH	10,392,000	$784,076,400	increased
APPLIED MATLS INCCUSIP 038222105	commonCOM · SH	1,080,951	$781,527,573	decreased
ABBOTT LABORATORIESCUSIP 002824100	commonCOM · SH	8,597,227	$780,112,378	increased
UNITED STS OIL FD LPCUSIP 91232N207	CALLUNITS · SH	7,307,900	$777,852,876	decreased
SNOWFLAKE INCCUSIP 833445109	PUTCOM SHS · SH	3,052,500	$776,861,250	increased
BOEING COCUSIP 097023105	PUTCOM · SH	3,552,293	$768,964,866	decreased
KLA CORPCUSIP 482480100	commonCOM NEW · SH	2,541,076	$766,668,040	increased
HOWMET AEROSPACE INCCUSIP 443201108	commonCOM · SH	2,819,959	$758,174,177	increased
VERTIV HOLDINGS COCUSIP 92537N108	PUTCOM CL A · SH	2,255,400	$755,153,028	increased
MASTERCARD INCORPORATEDCUSIP 57636Q104	commonCL A · SH	1,467,770	$753,846,672	increased
VERTIV HOLDINGS COCUSIP 92537N108	CALLCOM CL A · SH	2,243,000	$751,001,260	decreased
REDDIT INCCUSIP 75734B100	CALLCL A · SH	4,264,300	$740,197,194	decreased
AST SPACEMOBILE INCCUSIP 00217D100	CALLCOM CL A · SH	8,324,800	$739,741,728	increased
SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103	commonORD SHS · SH	755,495	$729,052,675	increased
JPMORGAN CHASE & COCUSIP 46625H100	commonCOM · SH	2,214,465	$724,860,828	decreased
KLA CORPCUSIP 482480100	CALLCOM NEW · SH	2,377,600	$717,345,696	increased
ISHARES TRCUSIP 464287234	CALLMSCI EMG MKT ETF · SH	10,460,600	$715,609,646	decreased
UNITED STS OIL FD LPCUSIP 91232N207	PUTUNITS · SH	6,721,000	$715,383,240	decreased
ORACLE CORPCUSIP 68389X105	commonCOM · SH	4,756,029	$696,996,050	increased
CORNING INCCUSIP 219350105	CALLCOM · SH	2,725,000	$696,046,750	increased
MICRON TECHNOLOGY INCCUSIP 595112103	commonCOM · SH	600,523	$693,177,694	decreased
ISHARES TRCUSIP 464287234	PUTMSCI EMG MKT ETF · SH	10,084,300	$689,866,963	decreased
APPLOVIN CORPCUSIP 03831W108	PUTCOM CL A · SH	1,329,400	$684,946,762	decreased
ISHARES TRCUSIP 464287523	CALLISHARES SEMICDTR · SH	1,055,000	$676,001,800	increased
ALIBABA GROUP HLDG LTDCUSIP 01609W102	PUTSPONSORED ADS · SH	7,030,900	$674,825,782	increased
PROSHARES TRCUSIP 74347X831	CALLULTRAPRO QQQ · SH	8,257,400	$668,849,400	increased
ISHARES TRCUSIP 464287515	CALLEXPANDED TECH · SH	7,366,600	$667,413,960	increased
MERCADOLIBRE INCCUSIP 58733R102	PUTCOM · SH	392,200	$665,716,358	increased
ADOBE INCCUSIP 00724F101	PUTCOM · SH	3,202,100	$656,494,542	increased
OREILLY AUTOMOTIVE INCCUSIP 67103H107	commonCOM · SH	7,019,578	$646,432,938	increased
VANGUARD INDEX FDSCUSIP 922908363	CALLS&P 500 ETF SHS · SH	937,700	$644,021,737	decreased
COCA COLA COCUSIP 191216100	commonCOM · SH	7,853,486	$638,252,807	increased
VISA INCCUSIP 92826C839	PUTCOM CL A · SH	1,855,300	$636,534,877	increased
NETFLIX INC.CUSIP 64110L106	commonCOM · SH	8,842,099	$631,325,868	increased
ISHARES TRCUSIP 464287184	CALLCHINA LG-CAP ETF · SH	19,979,300	$631,146,087	increased
META PLATFORMS INCCUSIP 30303M102	commonCL A · SH	1,120,322	$631,066,179	decreased
VANECK ETF TRUSTCUSIP 92189F106	CALLGOLD MINERS ETF · SH	8,355,000	$630,384,750	increased
ISHARES TRCUSIP 464287242	CALLIBOXX INV CP ETF · SH	5,721,900	$624,087,633	increased
WALMART INCCUSIP 931142103	commonCOM · SH	5,509,526	$624,008,915	increased
LAM RESEARCH CORPCUSIP 512807306	commonCOM NEW · SH	1,420,975	$615,751,097	increased
TEXAS INSTRS INCCUSIP 882508104	commonCOM · SH	2,055,598	$612,712,096	increased
CHEVRON CORPORATIONCUSIP 166764100	CALLCOM · SH	3,645,072	$604,207,135	decreased
SERVICENOW INCCUSIP 81762P102	PUTCOM · SH	6,059,200	$601,557,376	increased
ISHARES BITCOIN TRUST ETFCUSIP 46438F101	PUTSHS BEN INT · SH	17,863,400	$594,672,586	increased
NIKE INCCUSIP 654106103	PUTCL B · SH	14,399,200	$591,087,160	increased
UNITED AIRLS HLDGS INCCUSIP 910047109	commonCOM · SH	4,331,239	$589,005,192	increased
INTEL CORPCUSIP 458140100	commonCOM · SH	4,218,311	$589,002,765	decreased
SELECT SECTOR SPDR TRCUSIP 81369Y803	PUTST STR TECHN ETF · SH	3,084,200	$587,601,784	new
BANK OF AMER CORPCUSIP 060505104	CALLCOM · SH	10,296,600	$586,700,268	decreased
HOME DEPOT INCCUSIP 437076102	CALLCOM · SH	1,645,900	$580,476,012	increased
CHEVRON CORPORATIONCUSIP 166764100	commonCOM · SH	3,496,126	$579,517,846	increased
ROCKET LAB CORPCUSIP 773121108	CALLCOM · SH	5,700,900	$579,496,485	increased
PAYPAL HLDGS INCCUSIP 70450Y103	PUTCOM · SH	13,367,000	$577,187,060	increased
TERAWULF INCCUSIP 88080T104	CALLCOM · SH	23,322,700	$576,070,690	increased
BOOKING HOLDINGS INCCUSIP 09857L108	PUTCOM · SH	3,221,600	$574,217,984	increased
SELECT SECTOR SPDR TRCUSIP 81369Y506	PUTST STR ENERG ETF · SH	10,693,800	$567,947,718	new
EXXON MOBIL CORPCUSIP 30231G102	commonCOM · SH	4,083,577	$558,306,648	increased
WELLS FARGO & COCUSIP 949746101	commonCOM · SH	6,738,530	$556,872,120	increased
WARNER BROS DISCOVERY INCCUSIP 934423104	PUTCOM SER A · SH	20,820,800	$555,082,528	increased
CISCO SYS INCCUSIP 17275R102	PUTCOM · SH	4,724,700	$554,963,262	increased
NIKE INCCUSIP 654106103	CALLCL B · SH	13,461,000	$552,574,050	increased
KEURIG DR PEPPER INCCUSIP 49271V100	commonCOM · SH	16,662,968	$545,378,943	increased
FIRST SOLAR INCCUSIP 336433107	PUTCOM · SH	2,305,800	$544,076,568	increased
MONDELEZ INTL INCCUSIP 609207105	commonCL A · SH	9,404,510	$543,956,858	increased
BERKSHIRE HATHAWAY INC DELCUSIP 084670702	commonCL B NEW · SH	1,085,742	$543,294,440	decreased
HOME DEPOT INCCUSIP 437076102	commonCOM · SH	1,518,105	$535,405,272	increased
IREN LIMITEDCUSIP Q4982L109	PUTORDINARY SHARES · SH	11,675,200	$533,906,896	increased
PEPSICO INCCUSIP 713448108	CALLCOM · SH	3,885,300	$526,069,620	increased
MONGODB INCCUSIP 60937P106	CALLCL A · SH	1,562,200	$524,742,980	increased
DATADOG INCCUSIP 23804L103	CALLCL A COM · SH	2,006,600	$522,438,376	increased
PPL CORPCUSIP 69351T106	commonCOM · SH	14,356,145	$521,845,871	increased
DATADOG INCCUSIP 23804L103	PUTCL A COM · SH	1,986,400	$517,179,104	increased
TESLA INCCUSIP 88160R101	commonCOM · SH	1,226,238	$515,755,703	decreased
PALO ALTO NETWORKS INCCUSIP 697435105	commonCOM · SH	1,499,125	$511,231,608	decreased
SNOWFLAKE INCCUSIP 833445109	commonCOM SHS · SH	2,007,109	$510,809,241	increased
IREN LIMITEDCUSIP Q4982L109	CALLORDINARY SHARES · SH	11,078,600	$506,624,378	increased
GE AEROSPACECUSIP 369604301	CALLCOM NEW · SH	1,351,400	$505,058,722	decreased
ABBVIE INCCUSIP 00287Y109	CALLCOM · SH	1,990,300	$500,839,092	decreased
ROCKET LAB CORPCUSIP 773121108	PUTCOM · SH	4,910,400	$499,142,160	increased
NORFOLK SOUTHN CORPCUSIP 655844108	commonCOM · SH	1,585,467	$498,772,064	decreased
CVS HEALTH CORPCUSIP 126650100	commonCOM · SH	4,812,530	$497,856,229	decreased
PDD HOLDINGS INCCUSIP 722304102	CALLSPONSORED ADS · SH	6,466,200	$493,241,736	increased
SELECT SECTOR SPDR TRCUSIP 81369Y605	CALLST STR FINL ETF · SH	9,139,400	$489,963,234	new
AST SPACEMOBILE INCCUSIP 00217D100	PUTCOM CL A · SH	5,503,800	$489,067,668	increased
HOME DEPOT INCCUSIP 437076102	PUTCOM · SH	1,370,000	$483,171,600	increased
MERCK & CO INCCUSIP 58933Y105	PUTCOM · SH	3,756,900	$482,761,650	increased
WASTE CONNECTIONS INCCUSIP 94106B101	commonCOM · SH	2,890,779	$481,863,952	decreased
GE AEROSPACECUSIP 369604301	PUTCOM NEW · SH	1,286,200	$480,691,526	increased
COSTCO WHOLESALE CORPORATIONCUSIP 22160K105	commonCOM · SH	509,661	$476,772,576	decreased
MORGAN STANLEYCUSIP 617446448	CALLCOM NEW · SH	2,227,000	$465,532,080	decreased
MORGAN STANLEYCUSIP 617446448	PUTCOM NEW · SH	2,224,800	$465,072,192	increased
SHOPIFY INCCUSIP 82509L107	CALLCL A SUB VTG SHS · SH	4,058,700	$463,422,366	increased
UNION PAC CORPCUSIP 907818108	CALLCOM · SH	1,690,300	$459,761,600	increased
PFIZER INCCUSIP 717081103	PUTCOM · SH	19,082,700	$459,511,416	increased
ARISTA NETWORKS INCCUSIP 040413205	commonCOM SHS · SH	2,698,477	$458,417,273	increased
QUANTA SVCS INCCUSIP 74762E102	commonCOM · SH	632,022	$455,081,121	increased
S&P GLOBAL INCCUSIP 78409V104	commonCOM · SH	1,116,010	$454,506,233	increased
TAKE-TWO INTERACTIVE SOFTWARCUSIP 874054109	commonCOM · SH	1,807,649	$451,876,097	increased
BLOCK INCCUSIP 852234103	commonCL A · SH	5,901,133	$448,486,108	decreased
MERCK & CO INCCUSIP 58933Y105	CALLCOM · SH	3,485,700	$447,912,450	decreased
CARVANA COCUSIP 146869102	PUTCL A · SH	6,798,200	$447,457,524	increased
PAYPAL HLDGS INCCUSIP 70450Y103	CALLCOM · SH	10,360,700	$447,375,026	increased
BLACKSTONE INCCUSIP 09260D107	PUTCOM · SH	3,788,900	$445,839,863	increased
UNITEDHEALTH GROUP INCCUSIP 91324P102	commonCOM · SH	1,064,151	$442,293,080	decreased
GILEAD SCIENCES INCCUSIP 375558103	commonCOM · SH	3,480,444	$439,719,295	decreased
CONSTELLATION ENERGY CORPCUSIP 21037T109	PUTCOM · SH	1,750,800	$434,846,196	increased
SELECT SECTOR SPDR TRCUSIP 81369Y803	CALLST STR TECHN ETF · SH	2,281,600	$434,690,432	new
NOVO-NORDISK A SCUSIP 670100205	CALLADR · SH	9,059,400	$434,307,636	decreased
SEA LTDCUSIP 81141R100	CALLSPONSORD ADS · SH	4,475,600	$428,896,748	increased
TARGET CORPCUSIP 87612E106	CALLCOM · SH	3,269,200	$426,990,212	decreased
SERVICENOW INCCUSIP 81762P102	commonCOM · SH	4,298,939	$426,798,664	increased
PROCTER & GAMBLE COCUSIP 742718109	commonCOM · SH	2,905,793	$426,105,486	increased
NOVO-NORDISK A SCUSIP 670100205	PUTADR · SH	8,831,400	$423,377,316	increased
COHERENT CORPCUSIP 19247G107	PUTCOM · SH	1,070,300	$422,201,241	increased
MEDTRONIC PLCCUSIP G5960L103	commonSHS · SH	5,373,877	$420,398,397	increased
COLGATE PALMOLIVE COCUSIP 194162103	commonCOM · SH	4,583,987	$420,259,928	increased
WESTERN DIGITAL CORPCUSIP 958102105	commonCOM · SH	657,878	$420,199,836	increased
COCA COLA COCUSIP 191216100	CALLCOM · SH	5,160,800	$419,418,216	decreased
INTUITCUSIP 461202103	CALLCOM · SH	1,600,000	$417,600,000	increased
SPDR SERIES TRUSTCUSIP 78464A698	PUTST STR SP REGBNK · SH	5,571,200	$417,004,320	new
TEXAS INSTRS INCCUSIP 882508104	CALLCOM · SH	1,394,700	$415,718,229	increased
UBER TECHNOLOGIES INCCUSIP 90353T100	CALLCOM · SH	5,729,300	$413,426,288	increased
CAPITAL ONE FINL CORPCUSIP 14040H105	commonCOM · SH	2,059,363	$413,149,405	increased
LOEWS CORPCUSIP 540424108	commonCOM · SH	3,616,435	$409,416,606	increased
BEONE MEDICINES LTDCUSIP 07725L102	commonSPONSORED ADS · SH	1,425,517	$406,229,580	increased
SYSCO CORPCUSIP 871829107	commonCOM · SH	4,815,455	$402,475,729	increased
TEXAS INSTRS INCCUSIP 882508104	PUTCOM · SH	1,347,300	$401,589,711	increased
AIRBNB INCCUSIP 009066101	commonCOM CL A · SH	2,799,703	$400,637,500	decreased
ECHOSTAR CORPCUSIP 278768106	PUTCL A · SH	3,894,320	$395,273,480	increased
COHERENT CORPCUSIP 19247G107	CALLCOM · SH	993,300	$391,827,051	increased
CONSTELLATION BRANDS INCCUSIP 21036P108	commonCL A · SH	2,816,205	$391,705,953	decreased
VISTRA CORPCUSIP 92840M102	CALLCOM · SH	2,464,100	$390,880,183	increased
SPOTIFY TECHNOLOGY S ACUSIP L8681T102	PUTSHS · SH	842,900	$387,000,677	increased
CENCORA INCCUSIP 03073E105	commonCOM · SH	1,366,647	$386,733,768	increased

This dense filing shows the 300 largest normalized holdings here. The receipt keeps the complete source and normalized artifact for build-time review.

03 / q1 → q2 movementshare count vs value

Value movement

The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.

+$256.62B

Q2 reported value less Q1 comparable value

04 / versus the field15 pair pages · permanent canonical URLs

Citadel vs

05 / warningsretained from ingestion

Aggregated 2732 duplicate-key rows without dropping their raw rows.
Aggregated 2552 duplicate-key rows without dropping their raw rows.

Methodology / reporting lag

These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.

Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.