Walleye Trading LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1388391

Reported value

$87.6B

Positions

1,595

Top 10 weight

26.8%

Filed

2026-08-03

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$3.7B	418,536	4.17%	+1.29pp	31q	HELD
ALPHABET INC OPT	GOOGL	$2.9B	1,831,473	3.31%	-0.68pp	31q	+54.4%+$1.0B
NVIDIA CORPORATION OPT	NVDA	$2.6B	1,216,044	2.92%	-0.55pp	31q	+625.9%+$2.2B
INTEL CORP OPT	INTC	$2.5B	3,448,798	2.84%	+1.18pp	31q	-41.4%-$1.8B
MICRON TECHNOLOGY INC OPT	MU	$2.3B	54,525	2.58%	+1.09pp	31q	-42.2%-$1.7B
INVESCO QQQ TR OPT	QQQ	$2.2B	170,635	2.54%	-0.44pp	31q	-2.2%-$49.7M
APPLE INC OPT	AAPL	$2.1B	67,040	2.36%	-0.01pp	31q	HELD
UNITEDHEALTH GROUP INC OPT	UNH	$1.9B	389,216	2.13%	-0.06pp	31q	HELD
TESLA INC OPT	TSLA	$1.8B	62,972	2.05%	-1.05pp	31q	+1919.0%+$1.7B
ADVANCED MICRO DEVICES INC OPT	AMD	$1.7B	94,112	1.89%	+0.76pp	31q	+2.9%+$46.2M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$1.6B	1,090,437	1.88%	+0.79pp	31q	+122.6%+$907.8M
ISHARES TR OPT	IWM	$1.4B	75,249	1.65%	-1.21pp	31q	-87.2%-$9.8B
SANDISK CORP OPT	SNDK	$1.4B	options only	1.61%	+1.08pp	6q	OPTIONS
MICROSOFT CORP OPT	MSFT	$1.3B	606,897	1.48%	+0.53pp	31q	+117.9%+$699.2M
BROADCOM INC OPT	AVGO	$1.1B	130,796	1.27%	-0.20pp	31q	HELD
AMAZON COM INC OPT	AMZN	$1.1B	302,244	1.25%	+0.13pp	31q	-17.4%-$229.7M
PALO ALTO NETWORKS INC OPT	PANW	$970.7M	options only	1.11%	+0.57pp	31q	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$885.1M	options only	1.01%	+0.07pp	12q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$872.8M	66,086	1.00%	+0.45pp	21q	HELD
GOLDMAN SACHS GROUP INC OPT	GS	$854.2M	36,927	0.98%	+0.09pp	31q	-16.5%-$169.0M
META PLATFORMS INC OPT	META	$819.7M	255,263	0.94%	-0.41pp	31q	+70.7%+$339.6M
WESTERN DIGITAL CORP OPT	WDC	$764.0M	options only	0.87%	+0.24pp	31q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$721.0M	options only	0.82%	+0.14pp	28q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$649.1M	options only	0.74%	+0.32pp	31q	OPTIONS
FIRST SOLAR INC OPT	FSLR	$625.3M	options only	0.71%	+0.04pp	31q	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$590.4M	347,890	0.67%	-0.01pp	15q	+26.1%+$122.3M
DELL TECHNOLOGIES INC OPT	DELL	$567.8M	options only	0.65%	+0.26pp	31q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$524.8M	options only	0.60%	+0.20pp	23q	OPTIONS
BLOOM ENERGY CORP OPT	BE	$516.0M	options only	0.59%	+0.16pp	25q	OPTIONS
COSTCO WHOLESALE CORPORATION OPT	COST	$499.7M	options only	0.57%	+0.08pp	31q	OPTIONS
ADOBE INC OPT	ADBE	$481.0M	740,478	0.55%	-0.16pp	31q	+193.9%+$317.4M
ELECTRONIC ARTS INC OPT	EA	$462.1M	11,694	0.53%	-0.30pp	31q	-63.3%-$797.0M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$455.2M	424,572	0.52%	-0.21pp	23q	HELD
ECHOSTAR CORP OPT	ECHO	$448.8M	options only	0.51%	+0.08pp	12q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$448.3M	6,529	0.51%	+0.03pp	21q	-18.1%-$99.1M
VANECK ETF TRUST OPT	SMH	$441.8M	options only	0.50%	+0.10pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLE	$429.7M	761,254	0.49%	-0.32pp	31q	-19.2%-$102.1M
WYNN RESORTS LTD OPT	WYNN	$398.4M	options only	0.45%	-0.22pp	31q	OPTIONS
ORACLE CORP OPT	ORCL	$393.3M	194,650	0.45%	+0.02pp	31q	+352.9%+$306.5M
ASML HLDG NV OPT	ASML	$385.0M	10,740	0.44%	flat	31q	-78.6%-$1.4B
CITIGROUP INC OPT	C	$380.0M	223,863	0.43%	-0.07pp	31q	+72.3%+$159.4M
SALESFORCE INC OPT	CRM	$373.7M	264,418	0.43%	+0.01pp	31q	HELD
GE VERNOVA INC OPT	GEV	$370.9M	15,168	0.42%	-0.02pp	10q	+1142.3%+$341.0M
STARBUCKS CORP OPT	SBUX	$359.7M	options only	0.41%	-0.06pp	31q	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$359.4M	5,143	0.41%	+0.40pp	31q	-35.5%-$197.9M
LUMENTUM HLDGS INC OPT	LITE	$345.6M	options only	0.39%	flat	31q	OPTIONS
CATERPILLAR INC OPT	CAT	$341.5M	9,613	0.39%	+0.07pp	31q	+226.3%+$236.9M
QUALCOMM INC OPT	QCOM	$328.8M	options only	0.38%	+0.19pp	31q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$307.5M	options only	0.35%	-0.28pp	21q	OPTIONS
SPDR GOLD TR OPT	GLD	$296.2M	options only	0.34%	-0.14pp	31q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$293.8M	options only	0.34%	+0.05pp	7q	OPTIONS
ALPHABET INC OPT	GOOG	$285.0M	289,089	0.33%	-0.52pp	31q	HELD
VANECK ETF TRUST OPT	GDX	$281.7M	369,784	0.32%	-0.10pp	31q	+44.7%+$87.0M
ALIBABA GROUP HLDG LTD OPT	BABA	$279.5M	635,435	0.32%	-0.46pp	31q	+8.1%+$20.9M
COREWEAVE INC OPT	CRWV	$275.7M	options only	0.31%	-0.02pp	5q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$272.7M	92,166	0.31%	+0.08pp	31q	-68.0%-$578.6M
BOOKING HOLDINGS INC OPT	BKNG	$272.5M	310,566	0.31%	+0.15pp	31q	+6468.7%+$268.4M
ARISTA NETWORKS INC OPT	ANET	$263.9M	options only	0.30%	+0.05pp	7q	OPTIONS
CORNING INC OPT	GLW	$259.0M	320,755	0.30%	+0.17pp	31q	+59.4%+$96.5M
IREN LIMITED OPT	IREN	$257.5M	options only	0.29%	-0.01pp	9q	OPTIONS
CLOUDFLARE INC OPT	NET	$253.1M	options only	0.29%	+0.08pp	28q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$251.8M	options only	0.29%	+0.16pp	7q	OPTIONS
ASTERA LABS INC OPT	ALAB	$250.1M	options only	0.29%	+0.23pp	10q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$249.1M	options only	0.28%	+0.12pp	5q	OPTIONS
CISCO SYS INC OPT	CSCO	$247.3M	options only	0.28%	+0.16pp	31q	OPTIONS
CARVANA CO OPT	CVNA	$240.4M	options only	0.27%	-0.15pp	31q	OPTIONS
ELI LILLY & CO OPT	LLY	$240.0M	options only	0.27%	+0.09pp	31q	OPTIONS
KLA CORP OPT	KLAC	$235.7M	options only	0.27%	+0.19pp	31q	OPTIONS
NETFLIX INC OPT	NFLX	$234.5M	114,808	0.27%	-0.25pp	31q	HELD
ROBINHOOD MKTS INC OPT	HOOD	$226.4M	options only	0.26%	+0.06pp	20q	OPTIONS
UNITED AIRLS HLDGS INC OPT	UAL	$225.5M	options only	0.26%	+0.04pp	31q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$223.4M	122,115	0.26%	+0.10pp	31q	-22.6%-$65.4M
THE CIGNA GROUP OPT	CI	$223.0M	213,522	0.25%	-0.05pp	31q	-64.4%-$402.8M
EXXON MOBIL CORP OPT	XOMXXXX	$221.6M	4,379	0.25%	-0.27pp	31q	HELD
BOEING CO OPT	BA	$217.0M	options only	0.25%	-0.09pp	31q	OPTIONS
SILICON LABORATORIES INC OPT	SLAB	$213.9M	options only	0.24%	+0.24pp	6q	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$213.6M	options only	0.24%	+0.01pp	31q	OPTIONS
CVS HEALTH CORP OPT	CVS	$212.2M	149,676	0.24%	-0.01pp	31q	-65.0%-$394.0M
DATADOG INC OPT	DDOG	$209.9M	options only	0.24%	+0.17pp	27q	OPTIONS
UNITED PARCEL SVCS INC OPT	UPS	$208.3M	201,072	0.24%	-0.05pp	31q	+520.7%+$174.7M
DISNEY WALT CO OPT	DIS	$206.5M	12,561	0.24%	+0.02pp	31q	HELD
AXON ENTERPRISE INC OPT	AXON	$202.2M	51,545	0.23%	+0.04pp	21q	+23.9%+$39.1M
OKTA INC OPT	OKTA	$201.4M	102,000	0.23%	+0.07pp	31q	-2.4%-$5.0M
DELTA AIR LINES INC OPT	DAL	$200.9M	options only	0.23%	+0.04pp	31q	OPTIONS
CHARTER COMMUNICATIONS INC OPT	CHTR	$200.8M	457,058	0.23%	flat	31q	+469.9%+$165.5M
CENTENE CORP DEL OPT	CNC	$198.4M	982,778	0.23%	+0.11pp	31q	-25.0%-$66.0M
BANK OF AMER CORP OPT	BAC	$198.3M	60,492	0.23%	-0.06pp	31q	-60.0%-$297.3M
VISA INC OPT	V	$194.2M	options only	0.22%	-0.06pp	31q	OPTIONS
PDD HOLDINGS INC OPT	PDD	$193.3M	543,714	0.22%	-0.28pp	31q	-11.0%-$23.8M
UBER TECHNOLOGIES INC OPT	UBER	$192.9M	116,226	0.22%	-0.10pp	29q	-61.3%-$305.4M
BLACKSTONE INC OPT	BX	$191.5M	373,962	0.22%	-0.11pp	28q	-7.8%-$16.3M
ISHARES INC OPT	EWC	$189.4M	209,599	0.22%	-0.13pp	7q	-17.8%-$41.1M
TEXAS INSTRS INC OPT	TXN	$188.7M	options only	0.22%	+0.02pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLK	$184.7M	397,277	0.21%	+0.12pp	31q	+151.3%+$111.2M
VISTRA CORP OPT	VST	$183.3M	options only	0.21%	+0.03pp	24q	OPTIONS
REDDIT INC OPT	RDDT	$180.8M	options only	0.21%	+0.06pp	10q	OPTIONS
WALMART INC OPT	WMT	$180.6M	options only	0.21%	-0.08pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLF	$178.0M	829,456	0.20%	-0.03pp	31q	+399.4%+$142.4M
WOLFSPEED INC OPT	WOLF	$176.2M	options only	0.20%	+0.20pp	4q	OPTIONS
APPLOVIN CORP OPT	APP	$174.9M	options only	0.20%	+0.06pp	21q	OPTIONS
ISHARES TR OPT	SOXX	$174.6M	45,991	0.20%	+0.14pp	22q	+465.6%+$143.7M
WW GRAINGER INC OPT	GWW	$174.1M	options only	0.20%	-0.07pp	31q	OPTIONS
ISHARES INC OPT	EWY	$172.8M	options only	0.20%	+0.15pp	9q	OPTIONS
AKAMAI TECHNOLOGIES INC OPT	AKAM	$172.7M	options only	0.20%	+0.11pp	31q	OPTIONS
OKLO INC OPT	OKLO	$172.6M	24,213	0.20%	+0.14pp	7q	HELD
INTERNATIONAL BUSINESS MACHS OPT	IBM	$172.6M	38,855	0.20%	+0.03pp	31q	HELD
HOME DEPOT INC OPT	HD	$170.7M	options only	0.19%	-0.02pp	31q	OPTIONS
NEWMONT CORP OPT	NEM	$165.8M	221,949	0.19%	-0.01pp	31q	+36.2%+$44.0M
TARGET CORP OPT	TGT	$164.2M	options only	0.19%	-0.02pp	31q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$159.7M	2,236,388	0.18%	-0.03pp	21q	+33.1%+$39.7M
SHOPIFY INC OPT	SHOP	$159.1M	9,174	0.18%	-0.03pp	31q	+104.6%+$81.4M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$157.0M	options only	0.18%	-0.04pp	31q	OPTIONS
SPOTIFY TECHNOLOGY S A OPT	SPOT	$156.8M	options only	0.18%	-0.17pp	31q	OPTIONS
TALEN ENERGY CORP OPT	TLN	$156.2M	options only	0.18%	+0.06pp	8q	OPTIONS
VERIZON COMMUNICATIONS INC OPT	VZ	$155.8M	611,621	0.18%	+0.03pp	31q	+123.0%+$86.0M
CONSTELLATION ENERGY CORP OPT	CEG	$153.8M	58,180	0.18%	-0.03pp	18q	HELD
MONGODB INC OPT	MDB	$153.5M	options only	0.18%	+0.06pp	31q	OPTIONS
GE AEROSPACE OPT	GE	$152.1M	options only	0.17%	+0.09pp	20q	OPTIONS
LIVE NATION ENTERTAINMENT IN OPT	LYV	$150.8M	options only	0.17%	-0.01pp	31q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$150.4M	options only	0.17%	-0.07pp	31q	OPTIONS
TEVA PHARMACEUTICAL INDS LTD OPT	TEVA	$149.3M	471,514	0.17%	-0.09pp	31q	-5.6%-$8.9M
DIGITALOCEAN HLDGS INC OPT	DOCN	$148.9M	options only	0.17%	+0.13pp	20q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$148.3M	options only	0.17%	-0.09pp	23q	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$148.1M	109,204	0.17%	-0.01pp	8q	+208.7%+$100.2M
CIRCLE INTERNET GROUP INC OPT	CRCL	$146.9M	264,162	0.17%	-0.10pp	5q	HELD
PAYPAL HLDGS INC OPT	PYPL	$144.8M	715,778	0.17%	-0.08pp	31q	+2.6%+$3.6M
SERVICENOW INC OPT	NOW	$144.1M	391,287	0.16%	+0.05pp	31q	+168.2%+$90.4M
CHEVRON CORPORATION OPT	CVX	$143.3M	68,870	0.16%	-0.14pp	31q	HELD
ISHARES BITCOIN TRUST ETF OPT	IBIT	$138.6M	2,113,993	0.16%	-0.05pp	10q	+20.8%+$23.9M
OCCIDENTAL PETE CORP OPT	OXY	$138.4M	227,189	0.16%	-0.09pp	31q	HELD
AIRBNB INC OPT	ABNB	$136.4M	options only	0.16%	-0.07pp	23q	OPTIONS
ISHARES TR OPT	EEM	$135.3M	options only	0.15%	+0.09pp	31q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$133.5M	options only	0.15%	+0.11pp	31q	OPTIONS
LULULEMON ATHLETICA INC OPT	LULU	$131.8M	238,647	0.15%	-0.19pp	31q	+1.7%+$2.1M
CONOCOPHILLIPS OPT	COP	$131.2M	137,054	0.15%	-0.09pp	31q	HELD
JABIL INC OPT	JBL	$130.2M	options only	0.15%	+0.01pp	31q	OPTIONS
ALBEMARLE CORP OPT	ALB	$130.0M	options only	0.15%	-0.05pp	31q	OPTIONS
KNIGHT-SWIFT TRANSN HLDGS IN OPT	KNX	$129.4M	46,589	0.15%	+0.10pp	31q	+18.8%+$20.5M
UNION PAC CORP OPT	UNP	$128.4M	53,980	0.15%	+0.03pp	31q	+71.2%+$53.4M
PFIZER INC OPT	PFE	$128.3M	options only	0.15%	+0.03pp	31q	OPTIONS
NIKE INC OPT	NKE	$127.3M	400	0.15%	-0.01pp	31q	HELD
JOHNSON & JOHNSON OPT	JNJ	$125.1M	options only	0.14%	+0.02pp	31q	OPTIONS
SPDR SERIES TRUST OPT	XOP	$124.8M	options only	0.14%	-0.14pp	23q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$123.2M	options only	0.14%	-0.06pp	31q	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$122.6M	options only	0.14%	-	new	OPTIONS
KKR & CO INC OPT	KKR	$119.8M	170,790	0.14%	-0.03pp	31q	-9.8%-$13.0M
HUMANA INC OPT	HUM	$119.0M	options only	0.14%	+0.03pp	31q	OPTIONS
GENERAL MTRS CO OPT	GM	$117.6M	98,839	0.13%	flat	31q	-75.4%-$360.7M
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$116.8M	options only	0.13%	+0.01pp	31q	OPTIONS
NEXTERA ENERGY INC OPT	NEE	$116.8M	options only	0.13%	-0.10pp	31q	OPTIONS
COHERENT CORP OPT	COHR	$116.7M	options only	0.13%	+0.03pp	16q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLI	$115.9M	11,112	0.13%	+0.01pp	31q	HELD
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$115.9M	options only	0.13%	+0.10pp	11q	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$114.1M	40,005	0.13%	-0.05pp	31q	-36.8%-$66.4M
ISHARES TR OPT	IGV	$113.0M	128,711	0.13%	+0.04pp	2q	HELD
ISHARES SILVER TR OPT	SLV	$110.5M	32,412	0.13%	-0.10pp	31q	-70.8%-$268.3M
WELLS FARGO & CO OPT	WFC	$110.5M	40,292	0.13%	-0.09pp	31q	-62.9%-$187.1M
PEPSICO INC OPT	PEP	$107.1M	options only	0.12%	flat	31q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$106.8M	961,967	0.12%	+0.07pp	31q	+261.4%+$77.2M
TERAWULF INC OPT	WULF	$106.7M	options only	0.12%	+0.03pp	8q	OPTIONS
MORGAN STANLEY OPT	MS	$106.7M	54,808	0.12%	+0.01pp	31q	+111.3%+$56.2M
WAYFAIR INC OPT	W	$106.3M	options only	0.12%	+0.04pp	31q	OPTIONS
DOLLAR TREE INC OPT	DLTR	$104.4M	options only	0.12%	+0.01pp	31q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$103.6M	3,944	0.12%	-0.02pp	31q	-25.7%-$35.7M
DEERE & CO OPT	DE	$102.9M	16,693	0.12%	flat	31q	+23.0%+$19.2M
ISHARES TR OPT	TLT	$102.7M	133,810	0.12%	flat	31q	+411.1%+$82.6M
WARNER BROS DISCOVERY INC OPT	WBD	$102.4M	52,700	0.12%	-0.03pp	17q	+1405.7%+$95.6M
SPDR SERIES TRUST OPT	KRE	$101.3M	options only	0.12%	-0.04pp	31q	OPTIONS
POET TECHNOLOGIES INC OPT	POET	$100.3M	options only	0.11%	+0.09pp	3q	OPTIONS
NRG ENERGY INC OPT	NRG	$100.3M	107,259	0.11%	+0.09pp	31q	HELD
MCDONALDS CORP OPT	MCD	$99.7M	options only	0.11%	-0.04pp	31q	OPTIONS
ISHARES TR OPT	EFA	$98.1M	99,322	0.11%	-0.01pp	21q	-37.8%-$59.6M
FEDEX CORP OPT	FDX	$95.3M	options only	0.11%	-0.22pp	31q	OPTIONS
PROCTER & GAMBLE CO OPT	PG	$94.8M	options only	0.11%	+0.02pp	31q	OPTIONS
COCA COLA CO OPT	KO	$94.6M	205,706	0.11%	-0.03pp	31q	+605.0%+$81.2M
TERADYNE INC OPT	TER	$93.4M	42,560	0.11%	+0.04pp	31q	-1.9%-$1.8M
DRAFTKINGS INC NEW OPT	DKNG	$92.9M	options only	0.11%	+0.01pp	17q	OPTIONS
APPLIED OPTOELECTRONICS INC OPT	AAOI	$92.6M	options only	0.11%	+0.01pp	7q	OPTIONS
ROYAL CARIBBEAN GROUP OPT	RCL	$91.7M	70,715	0.10%	-0.04pp	31q	+417.1%+$73.9M
APOLLO GLOBAL MGMT INC OPT	APO	$90.9M	options only	0.10%	flat	18q	OPTIONS
CHENIERE ENERGY INC OPT	LNG	$90.9M	options only	0.10%	-0.07pp	31q	OPTIONS
HONEYWELL INTL INC OPT	HON	$90.4M	81,887	0.10%	-	new	NEW
STRATEGY INC OPT	MSTR	$90.2M	21,975	0.10%	-0.12pp	24q	-58.8%-$128.9M
BAIDU INC OPT	BIDU	$90.0M	45,385	0.10%	-0.02pp	31q	+18.2%+$13.8M
HONEYWELL AEROSPACE INC OPT	HONA	$89.7M	84,200	0.10%	-	new	NEW
FORTINET INC OPT	FTNT	$89.6M	options only	0.10%	+0.02pp	31q	OPTIONS
APPLIED DIGITAL CORP OPT	APLD	$89.5M	options only	0.10%	+0.02pp	8q	OPTIONS
V F CORP OPT	VFC	$89.0M	912,419	0.10%	-0.04pp	31q	-7.4%-$7.2M
NICE LTD OPT	NICE	$89.0M	108,972	0.10%	+0.06pp	18q	+438.7%+$72.5M
SUPER MICRO COMPUTER INC OPT	SMCI	$87.8M	1,900	0.10%	-0.01pp	7q	-99.7%-$33.5B
SCHWAB CHARLES CORP OPT	SCHW	$87.6M	157,053	0.10%	-0.03pp	31q	+148.2%+$52.3M
ROUNDHILL ETF TRUST OPT		$87.4M	193,246	0.10%	-	new	NEW
DIREXION SHARES ETF TRUST OPT	SOXL	$87.1M	options only	0.10%	+0.08pp	9q	OPTIONS
ANALOG DEVICES INC OPT	ADI	$86.3M	options only	0.10%	+0.05pp	31q	OPTIONS
SEMTECH CORP OPT	SMTC	$86.0M	165,173	0.10%	+0.09pp	31q	+64928.7%+$85.9M
MP MATERIALS CORP OPT	MP	$84.1M	options only	0.10%	-0.01pp	22q	OPTIONS
NUCOR CORP OPT	NUE	$83.6M	options only	0.10%	+0.02pp	31q	OPTIONS
SLB LIMITED OPT	SLB	$83.6M	options only	0.10%	-0.06pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW OPT	CORZ	$83.1M	options only	0.09%	+0.04pp	9q	OPTIONS
ROKU INC OPT	ROKU	$83.0M	10,750	0.09%	+0.04pp	31q	HELD
CIENA CORP OPT	CIEN	$82.3M	options only	0.09%	+0.01pp	31q	OPTIONS
ZIM INTEGRATED SHIPPING SERV OPT	ZIM	$82.2M	83,628	0.09%	flat	21q	HELD
CARNIVAL CORP LTD OPT	CCL	$80.5M	options only	0.09%	-	new	OPTIONS
BARRICK MNG CORP OPT	B	$79.8M	209,723	0.09%	-0.02pp	5q	+36.6%+$21.4M
ABBVIE INC OPT	ABBV	$79.5M	8,267	0.09%	+0.02pp	31q	-80.4%-$326.4M
AMGEN INC OPT	AMGN	$79.1M	200	0.09%	-0.02pp	31q	HELD
LOWES COS INC OPT	LOW	$78.0M	options only	0.09%	-0.08pp	31q	OPTIONS
T-MOBILE US INC OPT	TMUS	$75.3M	options only	0.09%	+0.02pp	31q	OPTIONS
ZOETIS INC OPT	ZTS	$74.7M	1,002,966	0.09%	-0.05pp	31q	+49.0%+$24.6M
CHART INDS INC OPT	GTLS	$74.5M	30,000	0.09%	-0.01pp	13q	HELD
CAPITAL ONE FINL CORP OPT	COF	$74.5M	34,064	0.09%	-0.04pp	31q	-52.1%-$81.0M
CIPHER DIGITAL INC OPT	CIFR	$73.9M	options only	0.08%	+0.02pp	6q	OPTIONS
AMPHENOL CORP OPT	APH	$72.5M	options only	0.08%	+0.06pp	31q	OPTIONS
CAMECO CORP OPT	CCJ	$72.3M	13,076	0.08%	-0.03pp	31q	-59.0%-$104.2M
AMERICAN AIRLINES GROUP INC OPT	AAL	$71.8M	options only	0.08%	+0.01pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLV	$71.3M	options only	0.08%	+0.06pp	31q	OPTIONS
RTX CORPORATION OPT	RTX	$71.0M	options only	0.08%	-0.04pp	25q	OPTIONS
VISHAY INTERTECHNOLOGY INC OPT	VSH	$70.1M	608,011	0.08%	-	new	NEW
DEVON ENERGY CORP NEW OPT	DVN	$70.0M	411,751	0.08%	-0.08pp	31q	-21.1%-$18.7M
ON HLDG AG OPT	ONON	$69.7M	127,230	0.08%	-0.02pp	20q	+4.5%+$3.0M
TWILIO INC OPT	TWLO	$69.6M	600	0.08%	+0.02pp	31q	-97.3%-$2.5B
NOVO-NORDISK A S OPT	NVO	$68.8M	188,647	0.08%	-0.08pp	31q	-50.2%-$69.3M
VALERO ENERGY CORP OPT	VLO	$68.5M	14,178	0.08%	-0.03pp	31q	-67.1%-$139.9M
INTUITIVE SURGICAL INC OPT	ISRG	$68.0M	options only	0.08%	-0.04pp	31q	OPTIONS
INTUIT OPT	INTU	$66.5M	3,296	0.08%	flat	31q	HELD
TEXAS PACIFIC LAND CORPORATI OPT	TPL	$66.3M	options only	0.08%	+0.01pp	2q	OPTIONS
TE CONNECTIVITY PLC OPT	TEL	$66.1M	13,468	0.08%	+0.03pp	8q	HELD
MODERNA INC OPT	MRNA	$65.8M	101,066	0.08%	-0.02pp	29q	+1292.7%+$61.1M
BANK OF NY MELLON CORP OPT	BNY	$65.2M	395,669	0.07%	+0.02pp	31q	+138.7%+$37.9M
ROBLOX CORP OPT	RBLX	$64.9M	options only	0.07%	-0.01pp	22q	OPTIONS
CELESTICA INC OPT	CLS	$64.3M	10,616	0.07%	+0.02pp	9q	HELD
RH OPT	RH	$63.9M	26,406	0.07%	-0.01pp	31q	+22.4%+$11.7M
UNITED RENTALS INC OPT	URI	$63.0M	options only	0.07%	-0.01pp	31q	OPTIONS
EOS ENERGY ENTERPRISES INC OPT	EOSE	$62.7M	907,229	0.07%	+0.03pp	13q	-23.6%-$19.4M
NXP SEMICONDUCTORS N V OPT	NXPI	$62.5M	options only	0.07%	+0.04pp	31q	OPTIONS
JD.COM INC OPT	JD	$61.9M	options only	0.07%	-0.12pp	31q	OPTIONS
3M CO OPT	MMM	$61.5M	6,230	0.07%	+0.01pp	31q	+238.2%+$43.3M
ACCENTURE PLC IRELAND OPT	ACN	$61.4M	options only	0.07%	-0.02pp	31q	OPTIONS
SYNOPSYS INC OPT	SNPS	$61.2M	617	0.07%	+0.02pp	31q	-94.8%-$1.1B
LAUDER ESTEE COS INC OPT	EL	$60.6M	29,736	0.07%	-0.05pp	31q	-82.4%-$283.5M
TJX COS INC NEW OPT	TJX	$60.1M	69,625	0.07%	-0.02pp	31q	-1.7%-$1.0M
POWELL INDS INC OPT	POWL	$59.8M	options only	0.07%	-0.01pp	7q	OPTIONS
TPG INC OPT	TPG	$59.7M	460,586	0.07%	-0.02pp	11q	+8.7%+$4.8M
MONOLITHIC PWR SYS INC OPT	MPWR	$59.7M	options only	0.07%	flat	30q	OPTIONS
COMCAST CORP NEW OPT	CMCSA	$59.4M	options only	0.07%	-0.02pp	31q	OPTIONS
OSCAR HEALTH INC OPT	OSCR	$59.3M	559,356	0.07%	+0.02pp	10q	-41.6%-$42.2M
ARES MANAGEMENT CORPORATION OPT	ARES	$59.1M	options only	0.07%	-0.08pp	14q	OPTIONS
BP PLC OPT	BP	$58.7M	344,128	0.07%	-0.10pp	31q	-51.5%-$62.2M
DOORDASH INC OPT	DASH	$58.6M	options only	0.07%	+0.01pp	22q	OPTIONS
KRANESHARES TRUST OPT	KWEB	$58.5M	397,012	0.07%	-0.06pp	21q	-35.3%-$31.8M
SEA LTD OPT	SE	$58.2M	95,928	0.07%	+0.01pp	31q	+17.6%+$8.7M
VALE S A OPT	VALE	$58.1M	384,541	0.07%	-0.02pp	31q	HELD
IONQ INC OPT	IONQ	$58.0M	options only	0.07%	+0.03pp	12q	OPTIONS
SHELL PLC OPT	SHEL	$57.2M	options only	0.07%	-0.06pp	18q	OPTIONS
HALLIBURTON CO OPT	HAL	$56.4M	23,048	0.06%	-0.06pp	31q	-67.3%-$116.0M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$56.2M	options only	0.06%	-0.02pp	31q	OPTIONS
YPF SOCIEDAD ANONIMA OPT	YPF	$55.8M	options only	0.06%	flat	21q	OPTIONS
MERCK & CO INC OPT	MRK	$55.5M	52,971	0.06%	flat	31q	HELD
PROSHARES TR OPT	TQQQ	$54.6M	70,922	0.06%	+0.06pp	3q	HELD
MAXLINEAR INC OPT	MXL	$53.9M	19,953	0.06%	-	new	NEW
BLOCK INC OPT	XYZ	$53.9M	options only	0.06%	-0.02pp	31q	OPTIONS
DEXCOM INC OPT	DXCM	$53.9M	51,904	0.06%	-0.01pp	31q	-24.0%-$17.0M
TOWER SEMICONDUCTOR LTD OPT	TSEM	$53.8M	3,048	0.06%	-0.01pp	31q	-88.6%-$419.9M
AFFIRM HLDGS INC OPT	AFRM	$52.9M	options only	0.06%	-0.02pp	22q	OPTIONS
CAVA GROUP INC OPT	CAVA	$52.7M	options only	0.06%	-0.02pp	12q	OPTIONS
CF INDUSTRIES HOLD OPT	CF	$51.5M	37,786	0.06%	-0.02pp	31q	-59.5%-$75.5M
RIVIAN AUTOMOTIVE INC OPT	RIVN	$51.2M	348,467	0.06%	-0.05pp	19q	+28.8%+$11.5M
CARLYLE GROUP INC OPT	CG	$51.1M	190,143	0.06%	+0.03pp	26q	HELD
BLACKROCK INC OPT	BLK	$51.1M	1,192	0.06%	-0.09pp	7q	HELD
AXT INC OPT	AXTI	$51.0M	134,256	0.06%	+0.05pp	2q	+552.1%+$43.2M
SPDR SERIES TRUST OPT	XME	$50.8M	6,684	0.06%	flat	21q	HELD
PHILIP MORRIS INTL INC OPT	PM	$50.6M	2,625	0.06%	+0.02pp	31q	HELD
ZSCALER INC OPT	ZS	$50.3M	23,961	0.06%	+0.04pp	31q	HELD
DOCUSIGN INC OPT	DOCU	$49.4M	188,814	0.06%	-0.01pp	31q	+0.6%+$306.5K
GILEAD SCIENCES INC OPT	GILD	$49.3M	options only	0.06%	flat	31q	OPTIONS
PVH CORPORATION OPT	PVH	$48.2M	30,047	0.06%	-0.04pp	31q	-66.4%-$95.2M
DIAMONDBACK ENERGY INC OPT	FANG	$48.1M	options only	0.05%	-0.06pp	31q	OPTIONS
MAPLEBEAR INC OPT	CART	$48.1M	options only	0.05%	+0.02pp	10q	OPTIONS
CSX CORP OPT	CSX	$48.0M	138,971	0.05%	flat	31q	-19.6%-$11.7M
AGNICO EAGLE MINES LTD OPT	AEM	$47.9M	16,051	0.05%	-0.04pp	31q	-68.9%-$106.0M
EXPAND ENERGY CORPORATION OPT	EXE	$47.8M	11,821	0.05%	-0.04pp	17q	HELD
HIMS & HERS HEALTH INC OPT	HIMS	$47.6M	287,756	0.05%	+0.04pp	20q	+3081.0%+$46.1M
DOLLAR GEN CORP OPT	DG	$47.4M	24,762	0.05%	-0.04pp	31q	+213.1%+$32.3M
PHILLIPS 66 OPT	PSX	$46.7M	options only	0.05%	-0.01pp	31q	OPTIONS
WORKDAY INC OPT	WDAY	$46.2M	options only	0.05%	+0.03pp	31q	OPTIONS
LITHIA MTRS INC OPT	LAD	$45.2M	16,643	0.05%	flat	2q	-58.9%-$64.9M
SKYWORKS SOLUTIONS INC OPT	SWKS	$44.8M	42,678	0.05%	+0.02pp	31q	HELD
AVIS BUDGET GROUP INC OPT	CAR	$44.7M	21,564	0.05%	+0.04pp	31q	+11.7%+$4.7M
ZOOM COMMUNICATIONS INC OPT	ZM	$44.4M	82,901	0.05%	flat	29q	+21.2%+$7.8M
BIOGEN INC OPT	BIIB	$44.1M	139,253	0.05%	+0.01pp	31q	+39.9%+$12.6M
PAN AMERN SILVER CORP OPT	PAAS	$44.0M	242,885	0.05%	-0.03pp	31q	-29.5%-$18.4M
BOSTON SCIENTIFIC CORP OPT	BSX	$43.7M	234,744	0.05%	-0.09pp	31q	+7.0%+$2.9M
ASTRAZENECA PLC OPT	AZN	$43.6M	21,638	0.05%	flat	2q	+714.4%+$38.3M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$43.6M	134,104	0.05%	-0.06pp	31q	-78.4%-$157.9M
STMICROELECTRONICS N V OPT	STM	$43.5M	54,179	0.05%	+0.03pp	31q	+6.3%+$2.6M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$43.2M	options only	0.05%	+0.04pp	31q	OPTIONS
FIRST MAJESTIC SILVER CORP OPT	AG	$43.1M	281,329	0.05%	-0.04pp	31q	-59.5%-$63.5M
EATON CORP PLC OPT	ETN	$43.1M	options only	0.05%	flat	31q	OPTIONS
MARATHON PETE CORP OPT	MPC	$43.0M	options only	0.05%	-0.03pp	31q	OPTIONS
SIMON PPTY GROUP INC NEW OPT	SPG	$42.6M	13,868	0.05%	-0.04pp	31q	+108.6%+$22.2M
AUTODESK INC OPT	ADSK	$42.3M	options only	0.05%	+0.02pp	31q	OPTIONS
BHP BILLITON LIMITED OPT	BHP	$42.2M	156,562	0.05%	+0.01pp	31q	+9.6%+$3.7M
BRIGHTHOUSE FINL INC OPT	BHF	$41.8M	options only	0.05%	flat	7q	OPTIONS
EXPEDIA GROUP INC OPT	EXPE	$41.6M	20,271	0.05%	+0.03pp	31q	HELD
EBAY INC. OPT	EBAY	$41.2M	84,224	0.05%	flat	31q	-12.9%-$6.1M
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$40.9M	78,759	0.05%	-0.01pp	31q	HELD
ONDAS INC OPT	ONDS	$40.5M	options only	0.05%	-0.02pp	4q	OPTIONS
GXO LOGISTICS INCORPORATED OPT	GXO	$40.2M	32,610	0.05%	+0.04pp	8q	+39.4%+$11.4M
TOAST INC OPT	TOST	$40.1M	options only	0.05%	-0.02pp	19q	OPTIONS
S&P GLOBAL INC OPT	SPGI	$40.1M	12,704	0.05%	-0.02pp	31q	-5.3%-$2.3M
TEMPUS AI INC OPT	TEM	$40.0M	33,399	0.05%	flat	8q	-75.3%-$121.9M
AMKOR TECHNOLOGY INC OPT	AMKR	$39.6M	139,625	0.05%	+0.03pp	5q	+44.2%+$12.2M
NUTANIX INC OPT	NTNX	$39.6M	options only	0.05%	flat	31q	OPTIONS
US BANCORP OPT	USB	$39.5M	options only	0.05%	-0.02pp	31q	OPTIONS
VANGUARD INTL EQUITY INDEX F OPT	VWO	$39.2M	options only	0.04%	+0.04pp	3q	OPTIONS
BURLINGTON STORES INC OPT	BURL	$38.6M	options only	0.04%	-0.01pp	31q	OPTIONS
ORMAT TECHNOLOGIES INC OPT	ORA	$38.4M	53,058	0.04%	-0.06pp	11q	-57.1%-$51.1M
SOUTHWEST AIRLS CO OPT	LUV	$38.4M	options only	0.04%	flat	31q	OPTIONS
ALASKA AIR GROUP INC OPT	ALK	$38.4M	591,562	0.04%	+0.04pp	31q	HELD
VANECK ETF TRUST OPT	GDXJ	$38.3M	50,108	0.04%	-0.03pp	31q	-9.9%-$4.2M
SPDR SERIES TRUST OPT	XRT	$37.5M	149,714	0.04%	flat	31q	HELD
CONSTELLATION BRANDS INC OPT	STZ	$37.0M	options only	0.04%	-0.03pp	31q	OPTIONS
DUOLINGO INC OPT	DUOL	$36.9M	121,663	0.04%	-0.04pp	20q	+4.3%+$1.5M
KROGER CO OPT	KR	$36.6M	255,829	0.04%	+0.01pp	31q	HELD
UNITY SOFTWARE INC OPT	U	$36.6M	options only	0.04%	+0.01pp	23q	OPTIONS
CEREBRAS SYSTEMS INC OPT	CBRS	$36.4M	options only	0.04%	-	new	OPTIONS
FORD MTR CO OPT	F	$36.4M	610,634	0.04%	flat	31q	+140.8%+$21.3M
CANADIAN SOLAR INC OPT	CSIQ	$36.3M	options only	0.04%	-0.01pp	31q	OPTIONS
GAMESTOP CORP OPT	GME	$36.3M	options only	0.04%	-0.05pp	31q	OPTIONS
ISHARES TR OPT	FXI	$36.0M	93,286	0.04%	-0.08pp	21q	HELD
HP INC OPT	HPQ	$35.8M	425,032	0.04%	+0.03pp	31q	+16247.4%+$35.5M
ARK ETF TR OPT	ARKK	$35.5M	options only	0.04%	flat	22q	OPTIONS
PLAINS GP HLDGS L P OPT	PAGP	$35.5M	options only	0.04%	flat	31q	OPTIONS
MERCADOLIBRE INC OPT	MELI	$35.4M	1,049	0.04%	-0.04pp	31q	HELD
ETF SER SOLUTIONS OPT	JETS	$35.4M	94,022	0.04%	flat	18q	HELD
ENPHASE ENERGY INC OPT	ENPH	$35.2M	52,177	0.04%	flat	28q	-49.5%-$34.6M
ALCOA CORP OPT	AA	$35.2M	options only	0.04%	-0.05pp	31q	OPTIONS
AT&T INC OPT	T	$34.6M	options only	0.04%	-0.03pp	31q	OPTIONS
DIGITAL RLTY TR INC OPT	DLR	$34.4M	options only	0.04%	+0.02pp	31q	OPTIONS
NAVITAS SEMICONDUCTOR CORP OPT	NVTS	$34.3M	58,044	0.04%	+0.02pp	5q	-71.4%-$85.5M
SILICON MOTION TECHNOLOGY CO OPT	SIMO	$34.0M	88,015	0.04%	+0.03pp	7q	+326.1%+$26.1M
NU HLDGS LTD OPT	NU	$34.0M	301,988	0.04%	+0.01pp	18q	HELD
NOKIA CORP OPT	NOK	$33.8M	397,148	0.04%	+0.03pp	31q	HELD
SMUCKER J M CO OPT	SJM	$33.6M	238,320	0.04%	+0.03pp	31q	+2375.0%+$32.3M
PG&E CORP OPT	PCG	$33.6M	216,661	0.04%	-0.02pp	31q	HELD
BEST BUY INC OPT	BBY	$33.6M	options only	0.04%	flat	31q	OPTIONS
TRIP COM GROUP LTD OPT	TCOM	$33.3M	117,550	0.04%	flat	27q	HELD
STEEL DYNAMICS INC OPT	STLD	$32.9M	34,694	0.04%	-0.01pp	31q	+5.7%+$1.8M
LENNAR CORP OPT	LEN	$32.7M	33,888	0.04%	+0.01pp	31q	-12.2%-$4.5M
BANCO MACRO SA OPT	BMA	$32.6M	options only	0.04%	+0.03pp	3q	OPTIONS
INTERACTIVE BROKERS GROUP IN OPT	IBKR	$32.3M	24,813	0.04%	-0.02pp	31q	HELD
HECLA MINING COMPANY OPT	HL	$31.7M	367,263	0.04%	-0.02pp	15q	+11.2%+$3.2M
FUTU HLDGS LTD OPT	FUTU	$31.7M	36,466	0.04%	-0.02pp	22q	+18.2%+$4.9M
XPENG INC OPT	XPEV	$30.8M	1,205,331	0.04%	-0.01pp	23q	+241.1%+$21.7M
AMPLIFY ETF TR OPT	SILJ	$30.7M	316,188	0.04%	-0.03pp	2q	+33.3%+$7.7M
ELASTIC N V OPT	ESTC	$30.7M	36,668	0.04%	flat	31q	+63.9%+$12.0M
MARA HOLDINGS INC OPT	MARA	$30.6M	options only	0.03%	+0.01pp	22q	OPTIONS
SAP SE OPT	SAP	$30.2M	4,368	0.03%	flat	28q	-83.9%-$157.7M
MGM RESORTS INTERNATIONAL OPT	MGM	$30.1M	options only	0.03%	+0.01pp	31q	OPTIONS
TECK RESOURCES LTD OPT	TECK	$30.1M	options only	0.03%	-0.11pp	31q	OPTIONS
AEROVIRONMENT INC OPT	AVAV	$30.0M	7,561	0.03%	+0.01pp	31q	HELD
GLOBALFOUNDRIES INC OPT	GFS	$29.9M	71,856	0.03%	-0.03pp	19q	-87.1%-$201.8M
ETSY INC OPT	ETSY	$29.9M	options only	0.03%	flat	31q	OPTIONS
ISHARES TR OPT	HYG	$29.8M	options only	0.03%	+0.01pp	31q	OPTIONS
METTLER TOLEDO INTERNATIONAL OPT	MTD	$29.6M	options only	0.03%	+0.02pp	6q	OPTIONS
ROSS STORES INC OPT	ROST	$29.6M	20,325	0.03%	-0.02pp	31q	-7.2%-$2.3M
ISHARES INC OPT	EWT	$29.6M	options only	0.03%	+0.03pp	2q	OPTIONS
REGENERON PHARMACEUTICALS OPT	REGN	$29.6M	11,407	0.03%	+0.01pp	31q	+9.8%+$2.6M
GALAXY DIGITAL INC. OPT	GLXY	$29.3M	177,324	0.03%	+0.01pp	4q	+125.8%+$16.3M
CENTRUS ENERGY CORP OPT	LEU	$29.3M	13,357	0.03%	flat	7q	HELD
TORONTO DOMINION BK ONT OPT	TD	$29.3M	options only	0.03%	+0.02pp	31q	OPTIONS
GAMESTOP CORP OPT		$29.2M	options only	0.03%	-	new	DEBT
DOW HLDGS INC OPT	DOW	$28.6M	options only	0.03%	-0.05pp	29q	OPTIONS
D-WAVE QUANTUM INC OPT	QBTS	$28.4M	options only	0.03%	+0.02pp	6q	OPTIONS
LAS VEGAS SANDS CORP OPT	LVS	$28.3M	44,413	0.03%	-0.01pp	31q	+33.1%+$7.0M
EVERCORE INC OPT	EVR	$28.2M	options only	0.03%	-0.12pp	12q	OPTIONS
CARMAX INC OPT	KMX	$28.2M	options only	0.03%	+0.02pp	31q	OPTIONS
CAESARS ENTERTAINMENT INC NE OPT	CZR	$28.1M	23,127	0.03%	flat	24q	-82.4%-$131.9M
CUMMINS INC OPT	CMI	$28.1M	options only	0.03%	+0.02pp	31q	OPTIONS
FUELCELL ENERGY INC OPT	FCEL	$27.8M	252,693	0.03%	+0.03pp	4q	HELD
SPDR SERIES TRUST OPT	XHB	$27.8M	options only	0.03%	flat	29q	OPTIONS
ABBOTT LABORATORIES OPT	ABT	$27.7M	options only	0.03%	flat	31q	OPTIONS
CBOE GLOBAL MKTS INC OPT	CBOE	$27.7M	48,332	0.03%	+0.01pp	31q	+346.1%+$21.5M
XPO INC OPT	XPO	$27.5M	options only	0.03%	+0.01pp	31q	OPTIONS
UBS GROUP AG OPT	UBS	$27.4M	options only	0.03%	flat	14q	OPTIONS
RIO TINTO PLC OPT	RIO	$27.4M	options only	0.03%	-0.02pp	31q	OPTIONS
STATE STR SPDR DOW JONES IND OPT	DIA	$27.1M	options only	0.03%	-0.04pp	31q	OPTIONS
PNC FINL SVCS GROUP INC OPT	PNC	$26.8M	19,458	0.03%	flat	31q	+37.0%+$7.2M
TRUIST FINL CORP OPT	TFC	$26.6M	6,675	0.03%	-0.01pp	27q	HELD
UNDER ARMOUR INC OPT	UAA	$26.6M	700,332	0.03%	-0.01pp	31q	-18.3%-$6.0M
TRANSOCEAN LTD OPT	RIG	$26.4M	665,666	0.03%	-0.02pp	31q	+2118.9%+$25.2M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$26.3M	27,551	0.03%	-0.03pp	31q	-54.1%-$31.0M
UNITED MICROELECTRONICS CORP OPT	UMC	$26.2M	222,621	0.03%	+0.03pp	6q	+230.9%+$18.3M
EQT CORP OPT	EQT	$26.1M	21,025	0.03%	-0.02pp	31q	-90.7%-$254.4M
D R HORTON INC OPT	DHI	$26.1M	options only	0.03%	flat	31q	OPTIONS
ATLASSIAN CORPORATION OPT	TEAM	$25.8M	38,617	0.03%	+0.02pp	15q	+173.0%+$16.3M
ULTA BEAUTY INC OPT	ULTA	$25.6M	options only	0.03%	-0.03pp	31q	OPTIONS
WILLIAMS SONOMA INC OPT	WSM	$25.6M	options only	0.03%	+0.01pp	31q	OPTIONS
SIRIUSXM HOLDINGS INC OPT	SIRI	$25.6M	options only	0.03%	flat	8q	OPTIONS
GITLAB INC OPT	GTLB	$25.6M	162,658	0.03%	+0.01pp	19q	+33.8%+$6.5M

Showing the largest 400 of 1,595 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$20.3B	23.1%
Software & IT Services	$12.9B	14.7%
Computer Hardware	$7.3B	8.3%
Funds & ETFs	$5.9B	6.8%
Retail & Consumer	$4.5B	5.1%
Banks & Lending	$3.1B	3.5%
Insurance	$3.1B	3.5%
Autos & Aerospace	$2.9B	3.4%
Capital Markets	$2.7B	3.1%
Business Services	$2.7B	3.1%
Telecom & Media	$2.4B	2.7%
Transport & Logistics	$2.1B	2.4%
Other sectors	$11.2B	12.8%
Not classified	$6.5B	7.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$87.6B	1,595	146	340	536	153	26.8%	34
Q1 2026	$60.0B	1,602	124	259	632	214	27.0%	41
Q4 2025	$70.1B	1,692	154	368	518	204	24.0%	44
Q3 2025	$65.8B	1,742	172	345	459	175	23.5%	45
Q2 2025	$55.1B	1,745	226	264	489	175	25.4%	44
Q1 2025	$43.2B	1,694	183	227	569	312	25.5%	44
Q4 2024	$47.6B	1,823	276	382	508	335	26.1%	44
Q3 2024	$47.6B	1,882	198	301	589	292	28.0%	45
Q2 2024	$42.2B	1,976	135	365	604	325	28.6%	45
Q1 2024	$47.0B	2,166	182	281	736	374	33.4%	45
Q4 2023	$46.5B	2,358	281	478	556	309	28.2%	45
Q3 2023	$38.2B	2,386	292	410	377	290	28.2%	52
Q2 2023	$33.3B	2,384	296	325	527	347	29.5%	45
Q1 2023	$46.1B	2,435	342	286	634	393	39.0%	45
Q4 2022	$35.1B	2,486	335	325	538	490	25.5%	45
Q3 2022	$32.8B	2,641	338	354	556	305	27.2%	45
Q2 2022	$31.0B	2,608	261	373	558	329	26.8%	39
Q1 2022	$31.3B	2,676	436	362	685	398	23.3%	46
Q4 2021	$30.4B	2,638	605	455	577	456	19.9%	45
Q3 2021	$27.9B	2,489	506	440	667	435	21.3%	46
Q2 2021	$25.6B	2,418	443	436	577	283	28.2%	47
Q1 2021	$22.6B	2,258	574	296	674	423	38.2%	47
Q4 2020	$22.9B	2,107	487	311	432	332	34.1%	47
Q3 2020	$18.7B	1,952	356	203	619	341	40.8%	47
Q2 2020	$15.6B	1,937	416	259	619	223	32.6%	45
Q1 2020	$12.9B	1,744	239	270	641	386	44.5%	45
Q4 2019	$14.5B	1,891	316	364	491	281	21.0%	45
Q3 2019	$11.7B	1,856	269	305	542	261	26.8%	45
Q2 2019	$11.6B	1,848	261	290	567	277	25.7%	45
Q1 2019	$12.9B	1,864	279	262	852	311	25.5%	45
Q4 2018	$13.6B	1,896	0	0	0	0	27.4%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.