— — ISHARES TR 68 positions · 111 reported rows Rows CITIGROUP INC reported for ISHARES TR, as it reported them ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $2.4B 9,800,600 ISHARES TR · RUSSELL 2000 ETF CUSIP — $2.1B 8,319,537 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $2.0B 8,225,000 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.2B 14,248,272 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $896M 3,611,000 ISHARES TR · ISHARES BIOTECH CUSIP — $864M 5,116,653 ISHARES TR · EXPANDED TECH CUSIP — $832M 10,395,289 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $823M 3,320,000 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $636M 6,550,100 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $408M 7,180,600 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $399M 7,024,600 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $391M 4,022,200 ISHARES TR · CORE US AGGBD ET CUSIP — $357M 3,592,998 ISHARES TR · RUS 1000 VAL ETF CUSIP — $228M 1,066,564 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $225M 2,600,000 ISHARES TR · CHINA LG-CAP ETF CUSIP — $222M 6,190,402 ISHARES TR · RUS 1000 GRW ETF CUSIP — $222M 520,594 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $210M 3,700,000 ISHARES TR · MSCI EMG MKT ETF CUSIP — $209M 3,673,555 ISHARES TR · ISHARES SEMICDTR CUSIP — $180M 547,696 ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — $173M 4,819,900 ISHARES TR · MSCI EAFE ETF CUSIP — $167M 1,722,189 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $149M 600,000 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $132M 3,680,000 ISHARES TR · RUS 2000 GRW ETF CUSIP — $130M 415,194 ISHARES TR · U.S. REAL ES ETF CUSIP — $98.2M 1,039,021 ISHARES TR · MSCI EMG MKT ETF CUSIP — $90.9M 1,600,759 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $53.4M 550,000 ISHARES TR · 1 3 YR TREAS BD CUSIP — $52.7M 638,756 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $52.0M 600,100 ISHARES TR · EXPANDED TECH · PUT CUSIP — $51.5M 643,500 ISHARES TR · CORE S&P500 ETF CUSIP — $51.5M 78,851 ISHARES TR · 20 YR TR BD ETF CUSIP — $50.1M 578,095 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $49.6M 200,000 ISHARES TR · US TELECOM ETF CUSIP — $47.8M 1,216,331 ISHARES TR · CHINA LG-CAP ETF CUSIP — $47.1M 1,312,168 ISHARES TR · US TRSPRTION CUSIP — $45.1M 604,737 ISHARES TR · MSCI EAFE ETF CUSIP — $45.0M 463,424 ISHARES TR · CORE S&P SCP ETF CUSIP — $43.4M 349,267 ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — $38.1M 350,000 ISHARES TR · S&P 500 GRWT ETF CUSIP — $38.0M 336,101 ISHARES TR · RUSSELL 2000 ETF CUSIP — $34.6M 139,581 ISHARES TR · EXPANDED TECH · CALL CUSIP — $33.6M 420,000 ISHARES TR · MSCI EMG MKT ETF CUSIP — $29.1M 513,121 ISHARES TR · CHINA LG-CAP ETF CUSIP — $28.0M 780,857 ISHARES TR · S&P 500 VAL ETF CUSIP — $24.4M 115,388 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $24.3M 250,000 ISHARES TR · IBOXX INV CP ETF CUSIP — $22.6M 207,650 ISHARES TR · 7-10 YR TRSY BD CUSIP — $22.5M 236,110 ISHARES TR · GLOBAL 100 ETF CUSIP — $19.6M 162,295 ISHARES TR · CORE S&P MCP ETF CUSIP — $17.7M 262,512 ISHARES TR · RUSSELL 3000 ETF CUSIP — $17.4M 46,957 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $17.0M 300,000 ISHARES TR · 1 3 YR TREAS BD CUSIP — $16.2M 195,877 ISHARES TR · EXPANDED TECH · CALL CUSIP — $16.0M 200,000 ISHARES TR · RUS 1000 ETF CUSIP — $12.7M 35,492 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $10.8M 300,000 ISHARES TR · CORE US AGGBD ET CUSIP — $8.9M 89,708 ISHARES TR · 7-10 YR TRSY BD CUSIP — $8.1M 84,500 ISHARES TR · RUS 1000 VAL ETF CUSIP — $6.8M 31,937 ISHARES TR · ISHARES SEMICDTR CUSIP — $6.3M 19,188 ISHARES TR · CORE S&P SCP ETF CUSIP — $6.3M 50,434 ISHARES TR · U.S. TECH ETF CUSIP — $5.8M 32,000 ISHARES TR · TIPS BD ETF CUSIP — $5.6M 51,067 ISHARES TR · RUS 1000 ETF CUSIP — $5.5M 15,388 ISHARES TR · CORE S&P500 ETF CUSIP — $5.4M 8,200 ISHARES TR · U.S. TECH ETF CUSIP — $4.9M 27,033 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $4.1M 43,692 ISHARES TR · RUS MD CP GR ETF CUSIP — $3.9M 30,823 ISHARES TR · RUS MID CAP ETF CUSIP — $3.9M 40,554 ISHARES TR · U.S. FINLS ETF CUSIP — $3.4M 29,126 ISHARES TR · MORNINGSTAR GRWT CUSIP — $3.1M 32,722 ISHARES TR · LATN AMER 40 ETF CUSIP — $3.0M 85,000 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.0M 6,932 ISHARES TR · RUSSELL 2000 ETF CUSIP — $2.6M 10,497 ISHARES TR · GLOBAL TECH ETF CUSIP — $2.5M 24,648 ISHARES TR · CORE S&P US VLU CUSIP — $2.4M 23,819 ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.4M 25,327 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.3M 15,977 ISHARES TR · S&P MC 400GR ETF CUSIP — $2.2M 22,349 ISHARES TR · S&P SML 600 GWT CUSIP — $2.0M 14,054 ISHARES TR · S&P MC 400GR ETF CUSIP — $2.0M 20,000 ISHARES TR · US CONSUM DISCRE CUSIP — $1.7M 18,041 ISHARES TR · EUROPE ETF CUSIP — $1.7M 24,863 ISHARES TR · US INDUSTRIALS CUSIP — $1.6M 11,036 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.6M 8,188 ISHARES TR · CORE US AGGBD ET CUSIP — $1.5M 15,000 ISHARES TR · SELECT US REIT CUSIP — $1.3M 21,096 ISHARES TR · LATN AMER 40 ETF CUSIP — $1.3M 36,382 ISHARES TR · CORE S&P US GWT CUSIP — $1.2M 7,806 ISHARES TR · GLOBAL FINLS ETF CUSIP — $1.2M 10,350 ISHARES TR · SP SMCP600VL ETF CUSIP — $1.2M 9,942 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.2M 8,710 ISHARES TR · U.S. FINLS ETF CUSIP — $1.1M 9,268 ISHARES TR · ISHARES BIOTECH CUSIP — $985K 5,836 ISHARES TR · MORNINGSTR US EQ CUSIP — $976K 10,856 ISHARES TR · CORE S&P MCP ETF CUSIP — $969K 14,352 ISHARES TR · EXPND TEC SC ETF CUSIP — $868K 7,325 ISHARES TR · IBOXX INV CP ETF CUSIP — $755K 6,928 ISHARES TR · U.S. BAS MTL ETF CUSIP — $662K 3,765 ISHARES TR · S&P 500 GRWT ETF CUSIP — $648K 5,730 ISHARES TR · GLOBAL ENERG ETF CUSIP — $619K 10,737 ISHARES TR · CORE S&P500 ETF CUSIP — $596K 912 ISHARES TR · SELECT DIVID ETF CUSIP — $490K 3,237 ISHARES TR · S&P 100 ETF CUSIP — $457K 1,437 ISHARES TR · EXPND TEC SC ETF CUSIP — $446K 3,767 ISHARES TR · NORTH AMERN NAT CUSIP — $445K 7,078 ISHARES TR · 20 YR TR BD ETF CUSIP — $433K 4,994 ISHARES TR · RUS 2000 VAL ETF CUSIP — $428K 2,258 ISHARES TR · TIPS BD ETF CUSIP — $373K 3,383 ISHARES TR · IBOXX INV CP ETF CUSIP — $343K 3,148
$17.0B 136,781,293 — — — — NVDA i 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 · 12 reported rows Rows CITIGROUP INC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $6.1B 34,895,454 NVIDIA CORPORATION · COM · PUT CUSIP — $3.4B 19,209,500 NVIDIA CORPORATION · COM CUSIP — $2.1B 11,998,596 NVIDIA CORPORATION · COM · CALL CUSIP — $830M 4,759,500 NVIDIA CORPORATION · COM CUSIP — $447M 2,562,224 NVIDIA CORPORATION · COM · CALL CUSIP — $405M 2,325,100 NVIDIA CORPORATION · COM · PUT CUSIP — $217M 1,242,900 NVIDIA CORPORATION · COM CUSIP — $65.2M 373,570 NVIDIA CORPORATION · COM · PUT CUSIP — $16.2M 93,000 NVIDIA CORPORATION · COM · CALL CUSIP — $10.5M 60,000 NVIDIA CORPORATION · COM CUSIP — $1.2M 7,111 NVIDIA CORPORATION · COM CUSIP — $622K 3,568
$13.5B 77,530,523 — — — — AAPL i 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 · 11 reported rows Rows CITIGROUP INC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $3.5B 13,678,270 APPLE INC · COM · PUT CUSIP — $2.9B 11,319,200 APPLE INC · COM CUSIP — $1.9B 7,574,573 APPLE INC · COM · CALL CUSIP — $341M 1,342,500 APPLE INC · COM CUSIP — $245M 966,265 APPLE INC · COM · PUT CUSIP — $77.4M 305,000 APPLE INC · COM · CALL CUSIP — $27.9M 110,000 APPLE INC · COM · PUT CUSIP — $22.6M 89,000 APPLE INC · COM CUSIP — $12.6M 49,556 APPLE INC · COM · CALL CUSIP — $3.8M 15,000 APPLE INC · COM CUSIP — $587K 2,311
$9.0B 35,451,675 — — — — MSFT i 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 · 12 reported rows Rows CITIGROUP INC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $4.2B 11,385,509 MICROSOFT CORP · COM CUSIP — $1.7B 4,531,290 MICROSOFT CORP · COM · PUT CUSIP — $1.6B 4,188,300 MICROSOFT CORP · COM · CALL CUSIP — $392M 1,057,700 MICROSOFT CORP · COM · CALL CUSIP — $359M 970,800 MICROSOFT CORP · COM CUSIP — $274M 739,029 MICROSOFT CORP · COM · PUT CUSIP — $157M 425,000 MICROSOFT CORP · COM · PUT CUSIP — $12.2M 33,000 MICROSOFT CORP · COM · CALL CUSIP — $3.7M 10,000 MICROSOFT CORP · COM CUSIP — $2.9M 7,950 MICROSOFT CORP · COM CUSIP — $1.9M 5,000 MICROSOFT CORP · COM CUSIP — $539K 1,457
$8.6B 23,355,035 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 · 16 reported rows Rows CITIGROUP INC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $2.1B 7,394,209 ALPHABET INC · CAP STK CL A · PUT CUSIP — $1.5B 5,067,100 ALPHABET INC · CAP STK CL C · PUT CUSIP — $1.1B 3,804,600 ALPHABET INC · CAP STK CL C CUSIP — $977M 3,406,384 ALPHABET INC · CAP STK CL A CUSIP — $728M 2,530,593 ALPHABET INC · CAP STK CL C CUSIP — $726M 2,531,437 ALPHABET INC · CAP STK CL A · CALL CUSIP — $238M 829,200 ALPHABET INC · CAP STK CL A · CALL CUSIP — $227M 789,500 ALPHABET INC · CAP STK CL C CUSIP — $169M 587,807 ALPHABET INC · CAP STK CL A CUSIP — $91.9M 319,756 ALPHABET INC · CAP STK CL C · CALL CUSIP — $64.9M 226,300 ALPHABET INC · CAP STK CL A · PUT CUSIP — $54.6M 190,000 ALPHABET INC · CAP STK CL C · CALL CUSIP — $29.5M 103,000 ALPHABET INC · CAP STK CL A · PUT CUSIP — $12.4M 43,000 ALPHABET INC · CAP STK CL C CUSIP — $2.7M 9,369 ALPHABET INC · CAP STK CL A CUSIP — $821K 2,856
$8.0B 27,835,111 — — — — QQQ i 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 · 7 reported rows Rows CITIGROUP INC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $2.6B 4,420,300 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $2.3B 3,944,100 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.6B 2,696,255 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $556M 964,000 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $404M 700,000 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $216M 374,000 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $115M 200,000
$7.7B 13,298,655 — — — — — SELECT SECTOR SPDR TR 28 positions · 46 reported rows Rows CITIGROUP INC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 $1.2B 7,595,000 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $662M 13,417,200 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $652M 10,635,500 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $636M 3,932,280 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $573M 9,347,938 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $528M 8,623,800 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $414M 5,045,705 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — $411M 5,019,100 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $315M 6,383,172 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $226M 4,586,900 SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — $174M 3,786,800 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $164M 1,234,881 SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 $147M 906,700 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $98.9M 1,978,839 SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — $82.6M 1,800,000 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $70.0M 477,726 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $50.2M 1,094,932 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — $28.7M 350,000 SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 $28.5M 194,700 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $27.3M 246,649 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $23.7M 217,429 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $23.3M 380,000 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $18.3M 124,718 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $17.4M 425,758 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $17.3M 350,000 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $17.2M 280,000 SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 $13.9M 94,700 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $10.1M 220,792 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 $10.1M 92,600 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $9.2M 84,384 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $9.1M 184,685 SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — $7.6M 57,000 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $6.6M 49,531 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $5.3M 40,100 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 $4.6M 42,600 SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 $4.0M 27,000 SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 $2.6M 18,000 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $2.6M 52,587 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $2.1M 19,027 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.4M 23,645 SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860 $1.2M 30,000 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.0M 6,268 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $980K 6,061 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $757K 5,161 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $546K 11,900 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $491K 9,940
$6.7B 89,511,708 — — — — TSLA i 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 · 9 reported rows Rows CITIGROUP INC reported for TESLA INC, as it reported them TESLA INC · COM · PUT CUSIP — $1.6B 4,325,400 TESLA INC · COM CUSIP — $1.2B 3,296,380 TESLA INC · COM · PUT CUSIP — $901M 2,424,100 TESLA INC · COM · CALL CUSIP — $679M 1,825,800 TESLA INC · COM CUSIP — $650M 1,748,837 TESLA INC · COM · CALL CUSIP — $553M 1,488,000 TESLA INC · COM CUSIP — $40.9M 110,053 TESLA INC · COM · PUT CUSIP — $16.2M 43,500 TESLA INC · COM CUSIP — $2.6M 6,998
$5.7B 15,269,068 — — — — AMZN i 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 · 11 reported rows Rows CITIGROUP INC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $2.1B 10,304,341 AMAZON COM INC · COM · PUT CUSIP — $1.2B 5,660,500 AMAZON COM INC · COM CUSIP — $784M 3,762,132 AMAZON COM INC · COM · CALL CUSIP — $391M 1,877,500 AMAZON COM INC · COM CUSIP — $201M 963,743 AMAZON COM INC · COM · PUT CUSIP — $16.2M 78,000 AMAZON COM INC · COM · PUT CUSIP — $13.3M 64,000 AMAZON COM INC · COM CUSIP — $11.1M 53,150 AMAZON COM INC · COM · CALL CUSIP — $6.2M 30,000 AMAZON COM INC · COM · CALL CUSIP — $2.1M 10,000 AMAZON COM INC · COM CUSIP — $320K 1,537
$4.7B 22,804,903 — — — — AVGO i 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 · 9 reported rows Rows CITIGROUP INC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $2.2B 7,224,601 BROADCOM INC · COM · PUT CUSIP — $673M 2,173,400 BROADCOM INC · COM CUSIP — $580M 1,874,675 BROADCOM INC · COM · PUT CUSIP — $552M 1,783,500 BROADCOM INC · COM · CALL CUSIP — $179M 577,000 BROADCOM INC · COM · CALL CUSIP — $144M 464,500 BROADCOM INC · COM CUSIP — $111M 359,136 BROADCOM INC · COM CUSIP — $567K 1,832 BROADCOM INC · COM CUSIP — $310K 1,000
$4.5B 14,459,644 — — — — — ISHARES TR 36 positions · 48 reported rows Rows CITIGROUP INC reported for ISHARES TR, as it reported them ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $2.6B 32,716,100 ISHARES TR · IBOXX HI YD ETF CUSIP — $394M 4,955,952 ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — $191M 2,405,000 ISHARES TR · SHRT NAT MUN ETF CUSIP — $150M 1,407,984 ISHARES TR · US HOME CONS ETF CUSIP — $134M 1,480,562 ISHARES TR · NATIONAL MUN ETF CUSIP — $133M 1,252,344 ISHARES TR · U.S. MED DVC ETF CUSIP — $104M 1,941,428 ISHARES TR · MSCI ACWI ETF CUSIP — $46.8M 338,558 ISHARES TR · US AER DEF ETF CUSIP — $24.3M 111,167 ISHARES TR · US AER DEF ETF · CALL CUSIP — $23.8M 108,700 ISHARES TR · PFD AND INCM SEC CUSIP — $19.2M 631,888 ISHARES TR · EAFE VALUE ETF CUSIP — $15.7M 210,806 ISHARES TR · GL CLEAN ENE ETF CUSIP — $10.8M 589,190 ISHARES TR · EAFE GRWTH ETF CUSIP — $9.3M 83,354 ISHARES TR · ISHS 5-10YR INVT CUSIP — $9.2M 173,193 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $7.8M 70,814 ISHARES TR · MSCI ACWI EX US CUSIP — $7.7M 112,509 ISHARES TR · JPMORGAN USD EMG CUSIP — $6.5M 68,681 ISHARES TR · MSCI ACWI ETF CUSIP — $5.8M 42,002 ISHARES TR · IBOXX HI YD ETF CUSIP — $5.5M 69,539 ISHARES TR · INTL SEL DIV ETF CUSIP — $5.5M 128,642 ISHARES TR · NATIONAL MUN ETF CUSIP — $4.9M 46,585 ISHARES TR · SHRT NAT MUN ETF CUSIP — $4.9M 45,976 ISHARES TR · 10-20 YR TRS ETF CUSIP — $4.7M 47,148 ISHARES TR · 3 7 YR TREAS BD CUSIP — $4.6M 38,811 ISHARES TR · MSCI AC ASIA ETF CUSIP — $4.1M 42,499 ISHARES TR · MSCI AC ASIA ETF CUSIP — $3.6M 37,637 ISHARES TR · IBOXX HI YD ETF CUSIP — $3.2M 40,136 ISHARES TR · ISHS 1-5YR INVS CUSIP — $3.1M 58,384 ISHARES TR · MBS ETF CUSIP — $3.0M 32,118 ISHARES TR · NEW YORK MUN ETF CUSIP — $2.9M 54,321 ISHARES TR · JPMORGAN USD EMG CUSIP — $2.8M 29,332 ISHARES TR · GL CLEAN ENE ETF CUSIP — $1.7M 95,236 ISHARES TR · INTL TREA BD ETF CUSIP — $1.6M 39,439 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.3M 11,953 ISHARES TR · MORNINGSTAR VALU CUSIP — $1.1M 12,212 ISHARES TR · MRGSTR MD CP GRW CUSIP — $1.1M 14,387 ISHARES TR · ESG MSCI KLD 400 CUSIP — $914K 7,541 ISHARES TR · JPMORGAN USD EMG CUSIP — $868K 9,237 ISHARES TR · MRGSTR MD CP VAL CUSIP — $686K 8,094 ISHARES TR · U.S. MED DVC ETF CUSIP — $611K 11,444 ISHARES TR · 3 7 YR TREAS BD CUSIP — $582K 4,909 ISHARES TR · US AER DEF ETF CUSIP — $522K 2,386 ISHARES TR · EAFE SML CP ETF CUSIP — $363K 4,626 ISHARES TR · MRGSTR MD CP ETF CUSIP — $345K 4,131 ISHARES TR · MRGSTR SM CP GR CUSIP — $330K 6,018 ISHARES TR · ASIA 50 ETF CUSIP — $323K 3,044 ISHARES TR · MRNING SM CP ETF CUSIP — $313K 4,502
$4.0B 49,610,519 — — — — META i 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 · 9 reported rows Rows CITIGROUP INC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $1.3B 2,310,569 META PLATFORMS INC · CL A · PUT CUSIP — $1.0B 1,789,700 META PLATFORMS INC · CL A CUSIP — $679M 1,186,465 META PLATFORMS INC · CL A · CALL CUSIP — $216M 378,200 META PLATFORMS INC · CL A CUSIP — $167M 291,050 META PLATFORMS INC · CL A · CALL CUSIP — $108M 188,400 META PLATFORMS INC · CL A · PUT CUSIP — $51.5M 90,000 META PLATFORMS INC · CL A · PUT CUSIP — $14.3M 25,000 META PLATFORMS INC · CL A CUSIP — $858K 1,500
$3.6B 6,260,884 — — — — GLD i 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 · 8 reported rows Rows CITIGROUP INC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS · CALL CUSIP — $1.9B 4,369,300 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $399M 927,600 SPDR GOLD TR · GOLD SHS CUSIP — $396M 921,457 SPDR GOLD TR · GOLD SHS CUSIP — $224M 520,362 SPDR GOLD TR · GOLD SHS · CALL CUSIP — $215M 500,000 SPDR GOLD TR · GOLD SHS CUSIP — $88.8M 206,315 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $34.4M 80,000 SPDR GOLD TR · GOLD SHS CUSIP — $7.1M 16,590
$3.2B 7,541,624 — — — — — SPDR SERIES TRUST 33 positions · 41 reported rows Rows CITIGROUP INC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4B 10,649,195 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $564M 8,654,434 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $436M 6,689,700 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $156M 2,395,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $98.7M 1,226,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $86.4M 875,587 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $63.8M 590,800 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.8M 740,924 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.3M 457,850 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $15.0M 230,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.7M 108,014 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.6M 440,547 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $9.7M 439,662 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $9.6M 75,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.7M 83,094 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $6.4M 50,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 67,150 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 46,134 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 73,789 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.7M 25,080 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.6M 54,662 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $3.3M 50,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 29,719 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 49,388 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $2.1M 21,000 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $1.9M 19,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 24,275 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 13,709 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 15,565 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 57,664 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 4,366 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 13,290 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 10,462 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 5,413 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $966K 8,945 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $913K 9,516 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $770K 7,965 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $716K 2,818 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $431K 20,868 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $388K 13,358 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $313K 2,134
$3.0B 34,353,025 — — — — — VANGUARD INDEX FDS 13 positions · 18 reported rows Rows CITIGROUP INC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.8B 3,095,415 VANGUARD INDEX FDS · VALUE ETF CUSIP — $452M 2,303,725 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $421M 963,217 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $93.2M 290,460 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $50.1M 243,508 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $26.7M 83,333 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $10.7M 17,902 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $7.1M 24,602 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $6.0M 22,772 VANGUARD INDEX FDS · VALUE ETF CUSIP — $5.0M 25,375 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $5.0M 55,929 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $4.9M 16,273 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $3.8M 12,734 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $3.5M 13,769 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.7M 12,412 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $2.6M 13,854 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.0M 3,550 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $535K 2,600
$2.9B 7,201,430 — — — — SPY i 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 · 5 reported rows Rows CITIGROUP INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.0B 1,613,976 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $758M 1,164,800 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $742M 1,140,700 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $9.7M 14,961 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.5M 2,260
$2.6B 3,936,697 — — — — BAC i 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 4 positions · 9 reported rows Rows CITIGROUP INC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $1.8B 36,735,918 BANK AMERICA CORP · COM · PUT CUSIP — $368M 7,544,900 BANK AMERICA CORP · COM CUSIP — $126M 2,593,885 BANK AMERICA CORP · COM · PUT CUSIP — $86.8M 1,780,000 BANK AMERICA CORP · COM · CALL CUSIP — $42.2M 866,600 BANK AMERICA CORP · COM CUSIP — $32.1M 657,736 BANK AMERICA CORP · COM · CALL CUSIP — $17.5M 358,300 BANK AMERICA CORP · COM · PUT CUSIP — $4.9M 100,000 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $313K 263
$2.5B 50,637,602 — — — — JPM i 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 · 7 reported rows Rows CITIGROUP INC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM · PUT CUSIP — $910M 3,093,100 JPMORGAN CHASE & CO · COM CUSIP — $749M 2,545,580 JPMORGAN CHASE & CO · COM CUSIP — $282M 960,226 JPMORGAN CHASE & CO · COM CUSIP — $76.2M 258,962 JPMORGAN CHASE & CO · COM · PUT CUSIP — $64.7M 220,000 JPMORGAN CHASE & CO · COM · CALL CUSIP — $35.1M 119,300 JPMORGAN CHASE & CO · COM · CALL CUSIP — $21.3M 72,500
$2.1B 7,269,668 — — — — V i 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 · 7 reported rows Rows CITIGROUP INC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $686M 2,271,016 VISA INC · COM CL A · PUT CUSIP — $672M 2,225,000 VISA INC · COM CL A · PUT CUSIP — $323M 1,068,200 VISA INC · COM CL A CUSIP — $220M 728,744 VISA INC · COM CL A CUSIP — $55.0M 182,106 VISA INC · COM CL A · CALL CUSIP — $25.3M 83,600 VISA INC · COM CL A CUSIP — $490K 1,620
$2.0B 6,560,286 — — — — CVNA i 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 · 4 reported rows Rows CITIGROUP INC reported for CARVANA CO, as it reported them CARVANA CO · CL A · PUT CUSIP — $1.9B 6,003,000 CARVANA CO · CL A CUSIP — $63.8M 202,969 CARVANA CO · CL A CUSIP — $16.8M 53,570 CARVANA CO · CL A · CALL CUSIP — $943K 3,000
$2.0B 6,262,539 — — — — MU i 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 · 7 reported rows Rows CITIGROUP INC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $1.4B 4,055,754 MICRON TECHNOLOGY INC · COM CUSIP — $237M 701,362 MICRON TECHNOLOGY INC · COM · CALL CUSIP — $49.0M 145,000 MICRON TECHNOLOGY INC · COM · PUT CUSIP — $31.0M 91,700 MICRON TECHNOLOGY INC · COM · PUT CUSIP — $20.3M 60,000 MICRON TECHNOLOGY INC · COM · CALL CUSIP — $5.1M 15,000 MICRON TECHNOLOGY INC · COM CUSIP — $1.2M 3,623
$1.7B 5,072,439 — — — — — VANECK ETF TRUST 14 positions · 21 reported rows Rows CITIGROUP INC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $341M 888,671 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $257M 2,802,371 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $237M 619,300 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $164M 1,790,700 VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — $139M 363,800 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $111M 926,965 VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 $90.0M 750,000 VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 $87.2M 950,000 VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 $81.7M 890,100 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $59.4M 155,000 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $22.8M 219,624 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $16.2M 42,137 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $15.3M 158,734 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $13.8M 150,000 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $3.3M 115,988 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $3.3M 27,311 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $2.9M 170,000 VANECK ETF TRUST · BDC INCOME ETF · PUT CUSIP 92189F411 $1.8M 139,400 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.4M 3,547 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $1.1M 8,352 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $1.0M 11,234
$1.7B 11,183,234 — — — — AMD i 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 · 8 reported rows Rows CITIGROUP INC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $969M 4,761,482 ADVANCED MICRO DEVICES INC · COM CUSIP — $270M 1,325,051 ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $190M 935,700 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $148M 727,900 ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $45.1M 221,700 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $25.0M 123,000 ADVANCED MICRO DEVICES INC · COM CUSIP — $4.0M 19,459 ADVANCED MICRO DEVICES INC · COM CUSIP — $587K 2,884
$1.7B 8,117,176 — — — — LLY i 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 · 7 reported rows Rows CITIGROUP INC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $617M 670,723 ELI LILLY & CO · COM · PUT CUSIP — $520M 565,500 ELI LILLY & CO · COM CUSIP — $309M 335,985 ELI LILLY & CO · COM CUSIP — $78.4M 85,234 ELI LILLY & CO · COM · CALL CUSIP — $57.2M 62,200 ELI LILLY & CO · COM · PUT CUSIP — $10.8M 11,700 ELI LILLY & CO · COM · CALL CUSIP — $4.6M 5,000
$1.6B 1,736,342 — — — — ORCL i 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 4 positions · 8 reported rows Rows CITIGROUP INC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $620M 4,214,048 ORACLE CORP · COM · PUT CUSIP — $362M 2,462,100 ORACLE CORP · COM · PUT CUSIP — $150M 1,017,000 ORACLE CORP · COM · CALL CUSIP — $119M 809,100 ORACLE CORP · COM CUSIP — $118M 805,360 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $83.1M 1,846,042 ORACLE CORP · COM · CALL CUSIP — $49.3M 335,300 ORACLE CORP · COM CUSIP — $18.4M 124,918
$1.5B 11,613,868 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i 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 4 positions · 7 reported rows Rows CITIGROUP INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $656M 1,368,600 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $481M 1,003,577 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $263M 548,457 BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — $50.5M 105,300 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $25.0M 52,074 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $7.9M 11 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $455K 950
$1.5B 3,078,969 — — — — JNJ i 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 · 7 reported rows Rows CITIGROUP INC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $399M 1,632,634 JOHNSON & JOHNSON · COM · PUT CUSIP — $358M 1,462,900 JOHNSON & JOHNSON · COM CUSIP — $264M 1,082,016 JOHNSON & JOHNSON · COM · CALL CUSIP — $143M 585,000 JOHNSON & JOHNSON · COM · PUT CUSIP — $125M 510,000 JOHNSON & JOHNSON · COM · CALL CUSIP — $39.0M 159,400 JOHNSON & JOHNSON · COM CUSIP — $28.8M 117,834
$1.4B 5,549,784 — — — — XOM i 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 · 7 reported rows Rows CITIGROUP INC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM · PUT CUSIP — $481M 2,836,100 EXXON MOBIL CORP · COM CUSIP — $390M 2,296,430 EXXON MOBIL CORP · COM CUSIP — $247M 1,454,831 EXXON MOBIL CORP · COM · CALL CUSIP — $133M 782,300 EXXON MOBIL CORP · COM · CALL CUSIP — $36.7M 216,600 EXXON MOBIL CORP · COM · PUT CUSIP — $25.4M 150,000 EXXON MOBIL CORP · COM CUSIP — $11.4M 67,184
$1.3B 7,803,445 — — — — NFLX i 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 · 8 reported rows Rows CITIGROUP INC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $673M 6,995,228 NETFLIX INC. · COM · PUT CUSIP — $263M 2,735,600 NETFLIX INC. · COM CUSIP — $191M 1,990,594 NETFLIX INC. · COM · CALL CUSIP — $44.6M 463,900 NETFLIX INC. · COM CUSIP — $41.6M 432,278 NETFLIX INC. · COM · PUT CUSIP — $11.7M 122,000 NETFLIX INC. · COM · CALL CUSIP — $8.7M 90,000 NETFLIX INC. · COM · PUT CUSIP — $5.3M 55,000
$1.2B 12,884,600 — — — — TSM i 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 · 9 reported rows Rows CITIGROUP INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $766M 2,265,692 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $147M 435,727 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — $117M 345,000 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $59.1M 174,800 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $50.7M 150,000 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — $32.6M 96,400 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $32.4M 95,800 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $31.6M 93,507 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $401K 1,186
$1.2B 3,658,112 — — — — WMT i 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 · 5 reported rows Rows CITIGROUP INC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $530M 4,262,514 WALMART INC · COM · PUT CUSIP — $342M 2,754,500 WALMART INC · COM CUSIP — $233M 1,875,532 WALMART INC · COM · CALL CUSIP — $29.5M 237,000 WALMART INC · COM CUSIP — $27.3M 219,788
$1.2B 9,349,334 — — — — CAT i 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 · 5 reported rows Rows CITIGROUP INC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $704M 994,319 CATERPILLAR INC · COM · CALL CUSIP — $150M 212,000 CATERPILLAR INC · COM · PUT CUSIP — $136M 192,000 CATERPILLAR INC · COM CUSIP — $115M 162,490 CATERPILLAR INC · COM CUSIP — $25.7M 36,337
$1.1B 1,597,146 — — — — — ISHARES INC 20 positions · 31 reported rows Rows CITIGROUP INC reported for ISHARES INC, as it reported them ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 $392M 3,190,000 ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 $290M 7,545,000 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $146M 1,184,256 ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 $89.4M 2,330,000 ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 $41.8M 1,088,000 ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 $25.2M 205,000 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $16.9M 137,260 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $15.0M 198,981 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $14.3M 372,461 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $13.8M 358,377 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $11.7M 187,500 ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 $7.7M 200,000 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $6.9M 179,225 ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 $6.3M 138,268 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $5.8M 108,500 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $5.5M 73,077 ISHARES INC · MSCI CHILE ETF CUSIP 464286640 $2.7M 68,297 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $2.5M 20,478 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $1.7M 17,611 ISHARES INC · MSCI THAILND ETF CUSIP 464286624 $1.4M 20,282 ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 $934K 13,781 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $920K 14,681 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $874K 4,856 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $872K 15,917 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $786K 19,802 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $596K 21,457 ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 $521K 10,689 ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 $406K 17,602 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $402K 7,328 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $304K 10,943 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $282K 7,111
$1.1B 17,766,740 — — — — PLTR i 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 · 7 reported rows Rows CITIGROUP INC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $556M 3,799,826 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $191M 1,308,200 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $144M 987,335 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $121M 827,200 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $29.7M 203,000 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $20.9M 142,967 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $1.5M 10,000
$1.1B 7,278,528 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 3 positions · 6 reported rows Rows CITIGROUP INC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $641M 8,259,928 CISCO SYS INC · COM · PUT CUSIP — $216M 2,783,600 CISCO SYS INC · COM CUSIP — $150M 1,937,334 CISCO SYS INC · COM · CALL CUSIP — $18.4M 236,700 CISCO SYS INC · COM CUSIP — $18.1M 232,853 CISCO SYS INC · COM · PUT CUSIP — $16.3M 210,000
$1.1B 13,660,415 — — — — GEV i 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 · 5 reported rows Rows CITIGROUP INC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $872M 998,923 GE VERNOVA INC · COM CUSIP — $86.3M 98,825 GE VERNOVA INC · COM · PUT CUSIP — $58.7M 67,300 GE VERNOVA INC · COM CUSIP — $11.1M 12,743 GE VERNOVA INC · COM · CALL CUSIP — $7.0M 8,000
$1.0B 1,185,791 — — — — QCOM i 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 · 7 reported rows Rows CITIGROUP INC reported for QUALCOMM INC, as it reported them QUALCOMM INC · COM CUSIP — $712M 5,527,802 QUALCOMM INC · COM · PUT CUSIP — $86.3M 670,500 QUALCOMM INC · COM CUSIP — $73.1M 567,529 QUALCOMM INC · COM · PUT CUSIP — $32.5M 252,000 QUALCOMM INC · COM CUSIP — $31.1M 241,866 QUALCOMM INC · COM · CALL CUSIP — $16.0M 124,300 QUALCOMM INC · COM · CALL CUSIP — $10.4M 81,000
$961M 7,464,997 — — — — — VANGUARD SCOTTSDALE FDS 9 positions · 13 reported rows Rows CITIGROUP INC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $379M 3,454,541 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $138M 2,360,679 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $135M 459,109 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $97.9M 1,044,856 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $88.3M 1,482,780 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $46.0M 830,949 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $27.0M 326,725 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $15.2M 138,418 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $7.5M 95,076 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $4.3M 73,573 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $1.7M 28,983 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $1.5M 19,525 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $857K 10,352
$943M 10,325,566 — — — — AMAT i 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 · 7 reported rows Rows CITIGROUP INC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $709M 2,073,080 APPLIED MATLS INC · COM CUSIP — $121M 353,336 APPLIED MATLS INC · COM · PUT CUSIP — $30.8M 90,000 APPLIED MATLS INC · COM · CALL CUSIP — $29.4M 86,000 APPLIED MATLS INC · COM · PUT CUSIP — $24.3M 71,000 APPLIED MATLS INC · COM CUSIP — $19.3M 56,555 APPLIED MATLS INC · COM · CALL CUSIP — $8.9M 26,000
$942M 2,755,971 — — — — COST i 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 · 5 reported rows Rows CITIGROUP INC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $412M 413,795 COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — $311M 312,300 COSTCO WHOLESALE CORPORATION · COM CUSIP — $178M 179,006 COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — $18.5M 18,600 COSTCO WHOLESALE CORPORATION · COM CUSIP — $12.2M 12,270
$933M 935,971 — — — — GE i 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 · 7 reported rows Rows CITIGROUP INC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW · PUT CUSIP — $473M 1,666,700 GE AEROSPACE · COM NEW CUSIP — $284M 999,699 GE AEROSPACE · COM NEW CUSIP — $122M 431,609 GE AEROSPACE · COM NEW CUSIP — $28.7M 101,187 GE AEROSPACE · COM NEW · CALL CUSIP — $16.3M 57,500 GE AEROSPACE · COM NEW · PUT CUSIP — $5.9M 20,700 GE AEROSPACE · COM NEW · CALL CUSIP — $1.1M 4,000
$931M 3,281,395 — — — — GS i 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 · 7 reported rows Rows CITIGROUP INC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $418M 494,608 GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — $210M 247,800 GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — $98.6M 116,500 GOLDMAN SACHS GROUP INC · COM CUSIP — $94.6M 111,836 GOLDMAN SACHS GROUP INC · COM CUSIP — $43.8M 51,763 GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — $12.2M 14,400 GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — $11.5M 13,600
$889M 1,050,507 — — — — LRCX i 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 · 7 reported rows Rows CITIGROUP INC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $624M 2,922,660 LAM RESEARCH CORP · COM NEW CUSIP — $131M 613,375 LAM RESEARCH CORP · COM NEW · PUT CUSIP — $42.1M 197,000 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $31.2M 146,200 LAM RESEARCH CORP · COM NEW · PUT CUSIP — $22.4M 105,000 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $19.9M 93,000 LAM RESEARCH CORP · COM NEW CUSIP — $15.5M 72,391
$887M 4,149,626 — — — — — TOTALENERGIES SE 3 positions · 7 reported rows Rows CITIGROUP INC reported for TOTALENERGIES SE, as it reported them TOTALENERGIES SE · ACT CUSIP — $615M 6,601,595 TOTALENERGIES SE · ACT · PUT CUSIP — $191M 2,045,000 TOTALENERGIES SE · ACT CUSIP — $23.3M 250,125 TOTALENERGIES SE · ACT · CALL CUSIP — $16.3M 175,000 TOTALENERGIES SE · ACT CUSIP — $7.2M 76,885 TOTALENERGIES SE · ACT · CALL CUSIP — $1.1M 11,400 TOTALENERGIES SE · ACT CUSIP — $424K 4,550
$854M 9,164,555 — — — — UNH i 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 · 7 reported rows Rows CITIGROUP INC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $295M 1,090,883 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $195M 720,300 UNITEDHEALTH GROUP INC · COM · PUT CUSIP — $176M 651,100 UNITEDHEALTH GROUP INC · COM CUSIP — $97.5M 360,412 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $35.6M 131,700 UNITEDHEALTH GROUP INC · COM · PUT CUSIP — $18.9M 70,000 UNITEDHEALTH GROUP INC · COM CUSIP — $18.1M 66,764
$836M 3,091,159 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 3 positions · 6 reported rows Rows CITIGROUP INC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $270M 1,241,511 ABBVIE INC · COM · PUT CUSIP — $267M 1,229,100 ABBVIE INC · COM CUSIP — $150M 689,053 ABBVIE INC · COM CUSIP — $34.6M 159,300 ABBVIE INC · COM · CALL CUSIP — $24.4M 112,400 ABBVIE INC · COM · PUT CUSIP — $17.7M 81,500
$764M 3,512,864 — — — — CVX i 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 · 7 reported rows Rows CITIGROUP INC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $259M 1,249,721 CHEVRON CORPORATION · COM · PUT CUSIP — $243M 1,175,500 CHEVRON CORPORATION · COM CUSIP — $145M 698,972 CHEVRON CORPORATION · COM · CALL CUSIP — $54.8M 264,700 CHEVRON CORPORATION · COM · CALL CUSIP — $40.1M 193,900 CHEVRON CORPORATION · COM · PUT CUSIP — $14.7M 71,000 CHEVRON CORPORATION · COM CUSIP — $4.7M 22,648
$761M 3,676,441 — — — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 2 positions · 4 reported rows Rows CITIGROUP INC reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · ORD CUSIP — $636M 3,283,373 ASTRAZENECA PLC · ORD CUSIP — $56.4M 291,314 ASTRAZENECA PLC · ORD · PUT CUSIP — $38.7M 200,000 ASTRAZENECA PLC · ORD CUSIP — $25.2M 130,126
$756M 3,904,813 — — — — INTC i 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 · 7 reported rows Rows CITIGROUP INC reported for INTEL CORP, as it reported them INTEL CORP · COM CUSIP — $549M 12,437,558 INTEL CORP · COM CUSIP — $120M 2,720,686 INTEL CORP · COM · CALL CUSIP — $39.6M 896,300 INTEL CORP · COM · PUT CUSIP — $9.2M 207,600 INTEL CORP · COM · PUT CUSIP — $6.0M 135,900 INTEL CORP · COM CUSIP — $3.1M 71,144 INTEL CORP · COM · CALL CUSIP — $2.6M 60,000
$729M 16,529,188 — — — — STLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STELLANTIS N.V 3 positions · 3 reported rows Rows CITIGROUP INC reported for STELLANTIS N.V, as it reported them STELLANTIS N.V · SHS · PUT CUSIP — $334M 47,095,000 STELLANTIS N.V · SHS CUSIP — $313M 44,166,273 STELLANTIS N.V · SHS · CALL CUSIP — $75.2M 10,612,500
$722M 101,873,773 — — — — HD i 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 · 6 reported rows Rows CITIGROUP INC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $279M 847,469 HOME DEPOT INC · COM · PUT CUSIP — $220M 670,400 HOME DEPOT INC · COM CUSIP — $124M 378,131 HOME DEPOT INC · COM · PUT CUSIP — $24.6M 74,900 HOME DEPOT INC · COM CUSIP — $21.3M 64,766 HOME DEPOT INC · COM · CALL CUSIP — $16.9M 51,500
$686M 2,087,166 — — — — DB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEUTSCHE BK AG 3 positions · 5 reported rows Rows CITIGROUP INC reported for DEUTSCHE BK AG, as it reported them DEUTSCHE BK AG · NAMEN AKT CUSIP — $626M 21,158,788 DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — $36.1M 1,220,000 DEUTSCHE BK AG · NAMEN AKT · CALL CUSIP — $13.0M 438,400 DEUTSCHE BK AG · NAMEN AKT CUSIP — $3.8M 129,609 DEUTSCHE BK AG · NAMEN AKT CUSIP — $284K 9,614
$679M 22,956,411 — — — — TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRS INC 3 positions · 5 reported rows Rows CITIGROUP INC reported for TEXAS INSTRS INC, as it reported them TEXAS INSTRS INC · COM CUSIP — $531M 2,733,690 TEXAS INSTRS INC · COM CUSIP — $80.8M 416,276 TEXAS INSTRS INC · COM · PUT CUSIP — $32.9M 169,300 TEXAS INSTRS INC · COM · CALL CUSIP — $6.2M 31,900 TEXAS INSTRS INC · COM CUSIP — $1.6M 8,486
$652M 3,359,652 — — — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 2 reported rows Rows CITIGROUP INC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $482M 5,466,928 ISHARES GOLD TR · ISHARES NEW CUSIP — $146M 1,652,724
$628M 7,119,652 — — — — IBM i 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 · 5 reported rows Rows CITIGROUP INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $343M 1,415,902 INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — $156M 643,200 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $109M 448,145 INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — $18.6M 76,600 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $375K 1,547
$627M 2,585,394 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 3 positions · 5 reported rows Rows CITIGROUP INC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $239M 1,654,589 PROCTER & GAMBLE CO · COM · PUT CUSIP — $220M 1,521,000 PROCTER & GAMBLE CO · COM CUSIP — $123M 852,694 PROCTER & GAMBLE CO · COM · CALL CUSIP — $20.3M 140,300 PROCTER & GAMBLE CO · COM CUSIP — $16.5M 114,248
$619M 4,282,831 — — — — BABA i 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 4 positions · 9 reported rows Rows CITIGROUP INC reported for ALIBABA GROUP HLDG LTD, as it reported them ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $412M 3,281,172 ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — $74.0M 590,000 ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — $34.9M 278,500 ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — $28.2M 224,600 ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — $27.4M 218,000 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $15.6M 124,187 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $7.6M 60,863 ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — $4.9M 3,521,000 PRN ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — $4.7M 3,400,000 PRN
$609M — — — — — CRM i 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 · 7 reported rows Rows CITIGROUP INC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $337M 1,805,761 SALESFORCE INC · COM CUSIP — $110M 586,758 SALESFORCE INC · COM · PUT CUSIP — $97.9M 524,500 SALESFORCE INC · COM · PUT CUSIP — $26.3M 140,800 SALESFORCE INC · COM · CALL CUSIP — $25.1M 134,700 SALESFORCE INC · COM · CALL CUSIP — $7.9M 42,300 SALESFORCE INC · COM CUSIP — $1.9M 10,254
$606M 3,245,073 — — — — WFC i 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 · 7 reported rows Rows CITIGROUP INC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $259M 3,251,802 WELLS FARGO & CO · COM · PUT CUSIP — $179M 2,253,800 WELLS FARGO & CO · COM CUSIP — $86.4M 1,085,782 WELLS FARGO & CO · COM · PUT CUSIP — $44.2M 555,800 WELLS FARGO & CO · COM · CALL CUSIP — $21.2M 266,400 WELLS FARGO & CO · COM CUSIP — $1.2M 14,837 WELLS FARGO & CO · COM · CALL CUSIP — $772K 9,700
$592M 7,438,121 — — — — MRK i 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 · 8 reported rows Rows CITIGROUP INC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM · PUT CUSIP — $198M 1,648,100 MERCK & CO INC · COM CUSIP — $189M 1,572,639 MERCK & CO INC · COM CUSIP — $121M 1,004,860 MERCK & CO INC · COM CUSIP — $24.1M 199,944 MERCK & CO INC · COM · CALL CUSIP — $21.4M 177,900 MERCK & CO INC · COM · PUT CUSIP — $12.0M 100,000 MERCK & CO INC · COM · CALL CUSIP — $4.1M 34,300 MERCK & CO INC · COM · PUT CUSIP — $3.0M 25,000
$573M 4,762,743 — — — — RTX i 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 · 5 reported rows Rows CITIGROUP INC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $248M 1,284,379 RTX CORPORATION · COM · PUT CUSIP — $175M 905,100 RTX CORPORATION · COM CUSIP — $120M 624,081 RTX CORPORATION · COM · CALL CUSIP — $16.4M 85,000 RTX CORPORATION · COM CUSIP — $12.6M 65,239
$572M 2,963,799 — — — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 3 reported rows Rows CITIGROUP INC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $478M 324,603 KLA CORP · COM NEW CUSIP — $87.9M 59,685 KLA CORP · COM NEW CUSIP — $5.8M 3,968
$572M 388,256 — — — — KO i 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 · 5 reported rows Rows CITIGROUP INC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $246M 3,236,737 COCA COLA CO · COM · PUT CUSIP — $175M 2,301,800 COCA COLA CO · COM CUSIP — $114M 1,502,315 COCA COLA CO · COM CUSIP — $19.7M 259,452 COCA COLA CO · COM · CALL CUSIP — $15.9M 208,600
$571M 7,508,904 — — — — — SPDR SERIES TRUST 14 positions · 17 reported rows Rows CITIGROUP INC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $353M 1,941,790 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 $72.4M 398,400 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 $48.7M 268,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $36.6M 399,085 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 $33.7M 185,200 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 $10.9M 60,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 72,434 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.0M 85,027 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $1.4M 30,194 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $1.3M 13,231 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $1.3M 27,819 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $1.1M 24,358 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $1.0M 7,342 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $818K 8,550 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $793K 27,193 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $635K 4,969 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $450K 4,706
$570M 3,558,298 — — — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 3 positions · 5 reported rows Rows CITIGROUP INC reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $457M 1,436,410 ANALOG DEVICES INC · COM CUSIP — $69.7M 218,982 ANALOG DEVICES INC · COM CUSIP — $6.5M 20,446 ANALOG DEVICES INC · COM · CALL CUSIP — $1.6M 5,000 ANALOG DEVICES INC · COM · PUT CUSIP — $1.6M 5,000
$536M 1,685,838 — — — — MRVL i 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 · 5 reported rows Rows CITIGROUP INC reported for MARVELL TECHNOLOGY INC, as it reported them MARVELL TECHNOLOGY INC · COM CUSIP — $440M 4,442,180 MARVELL TECHNOLOGY INC · COM CUSIP — $54.0M 545,098 MARVELL TECHNOLOGY INC · COM · CALL CUSIP — $11.6M 117,500 MARVELL TECHNOLOGY INC · COM · PUT CUSIP — $9.9M 100,000 MARVELL TECHNOLOGY INC · COM · PUT CUSIP — $3.7M 37,800
$519M 5,242,578 — — — — — ISHARES TR 8 positions · 10 reported rows Rows CITIGROUP INC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $465M 5,559,085 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $37.9M 268,034 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $4.8M 33,977 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $4.5M 47,338 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $2.4M 31,056 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $863K 17,236 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $624K 7,433 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $436K 9,562 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $398K 18,551 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $311K 3,723
$517M 5,995,995 — — — — MS i 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 · 8 reported rows Rows CITIGROUP INC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $187M 1,138,476 MORGAN STANLEY · COM NEW · PUT CUSIP — $160M 971,200 MORGAN STANLEY · COM NEW CUSIP — $76.8M 466,438 MORGAN STANLEY · COM NEW CUSIP — $44.1M 267,927 MORGAN STANLEY · COM NEW · CALL CUSIP — $25.2M 153,200 MORGAN STANLEY · COM NEW · CALL CUSIP — $12.7M 77,200 MORGAN STANLEY · COM NEW · PUT CUSIP — $4.9M 30,000 MORGAN STANLEY · COM NEW · PUT CUSIP — $1.6M 10,000
$513M 3,114,441 — — — — INTU i 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 · 7 reported rows Rows CITIGROUP INC reported for INTUIT, as it reported them INTUIT · COM CUSIP — $295M 681,939 INTUIT · COM · PUT CUSIP — $68.6M 158,700 INTUIT · COM CUSIP — $61.2M 141,518 INTUIT · COM · CALL CUSIP — $33.8M 78,200 INTUIT · COM · PUT CUSIP — $32.4M 75,000 INTUIT · COM · CALL CUSIP — $4.3M 10,000 INTUIT · COM CUSIP — $1.4M 3,262
$497M 1,148,619 — — — — — ISHARES INC 9 positions · 17 reported rows Rows CITIGROUP INC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $360M 5,166,069 ISHARES INC · MSCI JAPAN ETF CUSIP — $54.9M 650,003 ISHARES INC · MSCI JAPAN ETF CUSIP — $12.3M 146,242 ISHARES INC · ESG AWR MSCI EM CUSIP — $7.6M 167,888 ISHARES INC · MSCI EMRG CHN CUSIP — $7.3M 92,808 ISHARES INC · MSCI JAPAN ETF CUSIP — $6.9M 81,521 ISHARES INC · MSCI JAPAN ETF CUSIP — $6.2M 73,000 ISHARES INC · MSCI GBL GOLD MN CUSIP — $4.4M 56,189 ISHARES INC · MSCI MLY ETF NEW CUSIP — $4.1M 145,346 ISHARES INC · MSCI MLY ETF NEW CUSIP — $2.3M 81,053 ISHARES INC · CORE MSCI EMKT CUSIP — $2.0M 28,668 ISHARES INC · MSCI GBL GOLD MN CUSIP — $1.3M 16,960 ISHARES INC · MSCI TAIWAN ETF CUSIP — $1.0M 14,703 ISHARES INC · MSCI TAIWAN ETF CUSIP — $855K 12,055 ISHARES INC · MSCI SINGPOR ETF CUSIP — $620K 21,985 ISHARES INC · MSCI ITALY ETF CUSIP — $495K 9,273 ISHARES INC · MSCI ITALY ETF CUSIP — $289K 5,412
$473M 6,769,175 — — — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 3 positions · 7 reported rows Rows CITIGROUP INC reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $240M 793,938 AMERICAN EXPRESS CO · COM · PUT CUSIP — $118M 388,600 AMERICAN EXPRESS CO · COM CUSIP — $70.6M 233,490 AMERICAN EXPRESS CO · COM CUSIP — $19.4M 64,051 AMERICAN EXPRESS CO · COM · CALL CUSIP — $9.7M 32,200 AMERICAN EXPRESS CO · COM · CALL CUSIP — $9.1M 30,000 AMERICAN EXPRESS CO · COM · PUT CUSIP — $5.6M 18,500
$472M 1,560,779 — — — — PFE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PFIZER INC 3 positions · 7 reported rows Rows CITIGROUP INC reported for PFIZER INC, as it reported them PFIZER INC · COM CUSIP — $339M 12,075,651 PFIZER INC · COM CUSIP — $87.8M 3,126,021 PFIZER INC · COM · PUT CUSIP — $21.8M 777,000 PFIZER INC · COM CUSIP — $8.2M 291,127 PFIZER INC · COM · PUT CUSIP — $7.6M 270,000 PFIZER INC · COM · CALL CUSIP — $3.5M 125,000 PFIZER INC · COM · CALL CUSIP — $2.7M 95,000
$471M 16,759,799 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 3 positions · 5 reported rows Rows CITIGROUP INC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $204M 657,049 MCDONALDS CORP · COM · PUT CUSIP — $143M 460,000 MCDONALDS CORP · COM CUSIP — $101M 326,097 MCDONALDS CORP · COM · CALL CUSIP — $12.1M 38,900 MCDONALDS CORP · COM CUSIP — $6.1M 19,595
$467M 1,501,641 — — — — ASML i 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 2 positions · 4 reported rows Rows CITIGROUP INC reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $424M 321,005 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $26.2M 19,825 ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — $7.9M 6,000 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $7.1M 5,361
$465M 352,191 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 3 positions · 5 reported rows Rows CITIGROUP INC reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $173M 349,384 LINDE PLC · SHS CUSIP — $132M 265,922 LINDE PLC · SHS · PUT CUSIP — $125M 251,200 LINDE PLC · SHS · CALL CUSIP — $10.8M 21,800 LINDE PLC · SHS CUSIP — $6.4M 12,855
$447M 901,161 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 6 positions · 9 reported rows Rows CITIGROUP INC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $272M 2,931,094 NEXTERA ENERGY INC · COM CUSIP — $63.2M 680,620 NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — $23.5M 446,750 NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — $23.2M 413,915 NEXTERA ENERGY INC · COM CUSIP — $14.7M 157,876 NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — $14.0M 277,779 NEXTERA ENERGY INC · COM · PUT CUSIP — $11.7M 126,000 NEXTERA ENERGY INC · COM · CALL CUSIP — $11.5M 124,000 NEXTERA ENERGY INC · COM · CALL CUSIP — $2.8M 30,000
$437M 5,188,034 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 3 positions · 7 reported rows Rows CITIGROUP INC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $181M 1,167,909 PEPSICO INC · COM · PUT CUSIP — $129M 829,900 PEPSICO INC · COM CUSIP — $92.2M 593,604 PEPSICO INC · COM · CALL CUSIP — $11.7M 75,600 PEPSICO INC · COM · PUT CUSIP — $11.6M 75,000 PEPSICO INC · COM CUSIP — $5.5M 35,203 PEPSICO INC · COM · PUT CUSIP — $3.9M 25,000
$435M 2,802,216 — — — — NXPI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NXP SEMICONDUCTORS N V 3 positions · 6 reported rows Rows CITIGROUP INC reported for NXP SEMICONDUCTORS N V, as it reported them NXP SEMICONDUCTORS N V · COM CUSIP — $377M 1,913,415 NXP SEMICONDUCTORS N V · COM CUSIP — $24.7M 125,254 NXP SEMICONDUCTORS N V · COM · PUT CUSIP — $3.9M 20,000 NXP SEMICONDUCTORS N V · COM CUSIP — $3.1M 15,637 NXP SEMICONDUCTORS N V · COM · PUT CUSIP — $3.0M 15,000 NXP SEMICONDUCTORS N V · COM · CALL CUSIP — $2.0M 10,000
$413M 2,099,306 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 3 positions · 6 reported rows Rows CITIGROUP INC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $160M 970,389 PHILIP MORRIS INTL INC · COM · PUT CUSIP — $144M 873,100 PHILIP MORRIS INTL INC · COM CUSIP — $84.3M 510,004 PHILIP MORRIS INTL INC · COM · CALL CUSIP — $12.4M 75,000 PHILIP MORRIS INTL INC · COM · CALL CUSIP — $9.7M 58,800 PHILIP MORRIS INTL INC · COM CUSIP — $1.8M 10,617
$413M 2,497,910 — — — — VZ i 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 · 5 reported rows Rows CITIGROUP INC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $170M 3,385,589 VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — $126M 2,519,600 VERIZON COMMUNICATIONS INC · COM CUSIP — $98.1M 1,954,899 VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — $13.8M 274,100 VERIZON COMMUNICATIONS INC · COM CUSIP — $2.5M 50,036
$411M 8,184,224 — — — — RCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROYAL CARIBBEAN GROUP 3 positions · 4 reported rows Rows CITIGROUP INC reported for ROYAL CARIBBEAN GROUP, as it reported them ROYAL CARIBBEAN GROUP · COM CUSIP — $308M 1,118,014 ROYAL CARIBBEAN GROUP · COM · PUT CUSIP — $49.5M 180,000 ROYAL CARIBBEAN GROUP · COM CUSIP — $26.3M 95,573 ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — $23.4M 85,000
$407M 1,478,587 — — — — ISRG i 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 · 5 reported rows Rows CITIGROUP INC reported for INTUITIVE SURGICAL INC, as it reported them INTUITIVE SURGICAL INC · COM NEW CUSIP — $185M 402,054 INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — $96.4M 209,100 INTUITIVE SURGICAL INC · COM NEW CUSIP — $85.6M 185,656 INTUITIVE SURGICAL INC · COM NEW CUSIP — $19.8M 42,891 INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — $19.0M 41,300
$406M 881,001 — — — — PANW i 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 · 6 reported rows Rows CITIGROUP INC reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $276M 1,720,377 PALO ALTO NETWORKS INC · COM CUSIP — $60.2M 375,795 PALO ALTO NETWORKS INC · COM · CALL CUSIP — $37.0M 230,500 PALO ALTO NETWORKS INC · COM CUSIP — $24.4M 152,035 PALO ALTO NETWORKS INC · COM · PUT CUSIP — $2.1M 13,000 PALO ALTO NETWORKS INC · COM · PUT CUSIP — $1.6M 10,000
$401M 2,501,707 — — — — AEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN ELEC PWR CO INC 3 positions · 4 reported rows Rows CITIGROUP INC reported for AMERICAN ELEC PWR CO INC, as it reported them AMERICAN ELEC PWR CO INC · COM CUSIP — $360M 2,742,778 AMERICAN ELEC PWR CO INC · COM CUSIP — $28.2M 215,190 AMERICAN ELEC PWR CO INC · COM · PUT CUSIP — $5.9M 45,000 AMERICAN ELEC PWR CO INC · COM · CALL CUSIP — $3.9M 30,000
$398M 3,032,968 — — — — FCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FREEPORT MCMORAN INC 3 positions · 7 reported rows Rows CITIGROUP INC reported for FREEPORT MCMORAN INC, as it reported them FREEPORT MCMORAN INC · CL B CUSIP — $224M 3,803,551 FREEPORT MCMORAN INC · CL B · PUT CUSIP — $66.9M 1,137,800 FREEPORT MCMORAN INC · CL B CUSIP — $31.6M 538,022 FREEPORT MCMORAN INC · CL B · PUT CUSIP — $26.0M 441,500 FREEPORT MCMORAN INC · CL B · CALL CUSIP — $25.1M 427,000 FREEPORT MCMORAN INC · CL B · CALL CUSIP — $12.3M 208,700 FREEPORT MCMORAN INC · CL B CUSIP — $3.1M 52,473
$388M 6,609,046 — — — — — INVESCO EXCHANGE TRADED FD T 17 positions · 19 reported rows Rows CITIGROUP INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $232M 1,207,919 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — $57.6M 300,000 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $32.6M 597,334 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $24.0M 165,424 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $19.0M 99,051 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $4.3M 56,315 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $3.8M 50,629 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $2.8M 43,536 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $2.4M 39,166 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $2.2M 13,529 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $1.8M 26,156 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $1.5M 11,061 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $960K 5,000 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $922K 20,096 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $591K 13,058 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $543K 11,628 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $332K 5,720 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $302K 2,501 INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — $291K 11,260
$388M 2,679,383 — — — — NTAP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETAPP INC 1 position · 2 reported rows Rows CITIGROUP INC reported for NETAPP INC, as it reported them NETAPP INC · COM CUSIP — $374M 3,653,752 NETAPP INC · COM CUSIP — $12.6M 122,674
$387M 3,776,426 — — — — MA i 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 1 position · 3 reported rows Rows CITIGROUP INC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $285M 570,168 MASTERCARD INCORPORATED · CL A CUSIP — $50.6M 101,277 MASTERCARD INCORPORATED · CL A CUSIP — $48.7M 97,474
$384M 768,919 — — — — FER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FERROVIAL SE 1 position · 2 reported rows Rows CITIGROUP INC reported for FERROVIAL SE, as it reported them FERROVIAL SE · ORD SHS CUSIP — $369M 5,771,268 FERROVIAL SE · ORD SHS CUSIP — $13.4M 209,654
$382M 5,980,922 — — — — DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DISNEY WALT CO 3 positions · 5 reported rows Rows CITIGROUP INC reported for DISNEY WALT CO, as it reported them DISNEY WALT CO · COM CUSIP — $144M 1,499,212 DISNEY WALT CO · COM · PUT CUSIP — $131M 1,360,600 DISNEY WALT CO · COM CUSIP — $64.4M 668,700 DISNEY WALT CO · COM CUSIP — $22.0M 228,129 DISNEY WALT CO · COM · CALL CUSIP — $19.3M 200,500
$381M 3,957,141 — — — — IREN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) IREN LIMITED 2 positions · 3 reported rows Rows CITIGROUP INC reported for IREN LIMITED, as it reported them IREN LIMITED · ORDINARY SHARES CUSIP — $371M 10,827,682 IREN LIMITED · ORDINARY SHARES CUSIP — $2.6M 74,459 IREN LIMITED · ORDINARY SHARES · CALL CUSIP — $857K 25,000
$375M 10,927,141 — — — — MPWR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MONOLITHIC PWR SYS INC 1 position · 3 reported rows Rows CITIGROUP INC reported for MONOLITHIC PWR SYS INC, as it reported them MONOLITHIC PWR SYS INC · COM CUSIP — $346M 316,857 MONOLITHIC PWR SYS INC · COM CUSIP — $24.0M 21,961 MONOLITHIC PWR SYS INC · COM CUSIP — $2.2M 2,014
$373M 340,832 — — — — HAL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HALLIBURTON CO 2 positions · 4 reported rows Rows CITIGROUP INC reported for HALLIBURTON CO, as it reported them HALLIBURTON CO · COM CUSIP — $354M 9,079,329 HALLIBURTON CO · COM CUSIP — $13.1M 334,835 HALLIBURTON CO · COM · PUT CUSIP — $4.3M 110,000 HALLIBURTON CO · COM · PUT CUSIP — $526K 13,500
$372M 9,537,664 — — — — CVS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CVS HEALTH CORP 3 positions · 7 reported rows Rows CITIGROUP INC reported for CVS HEALTH CORP, as it reported them CVS HEALTH CORP · COM · CALL CUSIP — $151M 2,098,000 CVS HEALTH CORP · COM CUSIP — $108M 1,498,345 CVS HEALTH CORP · COM · PUT CUSIP — $70.4M 980,000 CVS HEALTH CORP · COM CUSIP — $34.3M 477,549 CVS HEALTH CORP · COM · PUT CUSIP — $3.2M 45,000 CVS HEALTH CORP · COM · CALL CUSIP — $2.2M 30,000 CVS HEALTH CORP · COM CUSIP — $783K 10,899
$369M 5,139,793 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 3 positions · 5 reported rows Rows CITIGROUP INC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $278M 1,740,808 TJX COS INC NEW · COM CUSIP — $70.5M 441,153 TJX COS INC NEW · COM CUSIP — $8.2M 51,619 TJX COS INC NEW · COM · PUT CUSIP — $4.8M 30,000 TJX COS INC NEW · COM · CALL CUSIP — $3.2M 20,000
$365M 2,283,580 — — — — UBER i 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 Rows CITIGROUP INC reported for UBER TECHNOLOGIES INC, as it reported them UBER TECHNOLOGIES INC · COM CUSIP — $164M 2,275,394 UBER TECHNOLOGIES INC · COM · PUT CUSIP — $81.0M 1,125,400 UBER TECHNOLOGIES INC · COM CUSIP — $56.9M 791,082 UBER TECHNOLOGIES INC · COM · PUT CUSIP — $25.0M 347,000 UBER TECHNOLOGIES INC · COM CUSIP — $18.8M 261,596 UBER TECHNOLOGIES INC · COM · CALL CUSIP — $17.4M 242,300
$363M 5,042,772 — — — — USO i 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 Rows CITIGROUP INC reported for UNITED STS OIL FD LP, as it reported them UNITED STS OIL FD LP · UNITS · PUT CUSIP — $255M 2,000,000 UNITED STS OIL FD LP · UNITS · CALL CUSIP — $104M 820,900 UNITED STS OIL FD LP · UNITS CUSIP — $1.2M 9,150
$360M 2,830,050 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 3 positions · 7 reported rows Rows CITIGROUP INC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $121M 4,179,541 AT&T INC · COM · PUT CUSIP — $109M 3,755,700 AT&T INC · COM CUSIP — $93.7M 3,232,407 AT&T INC · COM · PUT CUSIP — $13.3M 460,000 AT&T INC · COM · CALL CUSIP — $10.6M 365,300 AT&T INC · COM · PUT CUSIP — $5.2M 180,000 AT&T INC · COM CUSIP — $446K 15,400
$353M 12,188,348 — — — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 3 positions · 6 reported rows Rows CITIGROUP INC reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $123M 1,199,343 ABBOTT LABORATORIES · COM · PUT CUSIP — $116M 1,133,300 ABBOTT LABORATORIES · COM CUSIP — $83.5M 812,835 ABBOTT LABORATORIES · COM CUSIP — $15.6M 151,946 ABBOTT LABORATORIES · COM · CALL CUSIP — $13.9M 135,700 ABBOTT LABORATORIES · COM · PUT CUSIP — $595K 5,800
$353M 3,438,924 — — — — TER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TERADYNE INC 2 positions · 4 reported rows Rows CITIGROUP INC reported for TERADYNE INC, as it reported them TERADYNE INC · COM CUSIP — $313M 1,055,295 TERADYNE INC · COM CUSIP — $23.7M 79,940 TERADYNE INC · COM · CALL CUSIP — $13.0M 43,900 TERADYNE INC · COM CUSIP — $2.8M 9,603
$352M 1,188,738 — — —