Walleye Trading LLC

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1388391

Reported value

$87.6B

Positions

1,595

Top 10 weight

26.8%

Filed

2026-08-03

Days after quarter end

Holdings

Download these holdings as CSV

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