CITADEL ADVISORS LLC

Reported holdings as of Q2 2026, from 34 quarterly filings.

CIK

1423053

Reported value

$875.1B

Positions

7,166

Top 10 weight

33.0%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$59.2B	436,890	6.77%	-0.02pp	31q	+25.6%+$12.1B
INVESCO QQQ TR OPT	QQQ	$50.1B	46,426	5.72%	+0.57pp	31q	-45.0%-$40.9B
MICRON TECHNOLOGY INC OPT	MU	$39.3B	600,523	4.49%	+2.76pp	31q	-86.9%-$261.4B
TESLA INC OPT	TSLA	$23.8B	1,226,238	2.72%	-1.12pp	31q	-41.4%-$16.8B
NVIDIA CORPORATION OPT	NVDA	$23.7B	11,815,467	2.71%	-1.16pp	31q	-36.7%-$13.8B
SANDISK CORP OPT	SNDK	$22.2B	67,432	2.54%	+1.86pp	6q	-88.9%-$178.0B
ADVANCED MICRO DEVICES INC OPT	AMD	$19.3B	1,599,430	2.21%	+1.31pp	31q	+154.9%+$11.7B
MICROSOFT CORP OPT	MSFT	$17.4B	3,770,405	1.99%	+0.07pp	31q	+42.9%+$5.2B
APPLE INC OPT	AAPL	$17.4B	7,296,076	1.99%	-0.29pp	31q	+39.9%+$5.0B
VANECK ETF TRUST OPT	SMH	$16.5B	3,315	1.89%	+1.34pp	31q	HELD
META PLATFORMS INC OPT	META	$14.4B	1,120,322	1.64%	-0.57pp	31q	-38.8%-$9.1B
ISHARES TR OPT	IVV	$13.4B	17,676,489	1.54%	+1.06pp	27q	+335.3%+$10.4B
ALPHABET INC OPT	GOOGL	$12.8B	2,990,581	1.46%	-0.18pp	31q	+5.3%+$643.0M
ISHARES TR OPT	IWM	$12.7B	375,066	1.45%	-0.03pp	31q	-41.5%-$9.0B
AMAZON COM INC OPT	AMZN	$12.2B	10,882,003	1.40%	-0.34pp	31q	+34.3%+$3.1B
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$8.6B	525,939	0.99%	+0.12pp	31q	-87.0%-$57.6B
INTEL CORP OPT	INTC	$8.3B	4,218,311	0.95%	+0.56pp	31q	-33.3%-$4.2B
ALPHABET INC OPT	GOOG	$8.1B	2,545,533	0.92%	+0.01pp	31q	+5.9%+$447.9M
SPDR GOLD TR OPT	GLD	$7.9B	1,002	0.90%	-1.49pp	31q	-99.5%-$1.5T
BROADCOM INC OPT	AVGO	$7.8B	2,901,715	0.90%	-0.15pp	31q	-10.9%-$960.5M
GOLDMAN SACHS GROUP INC OPT	GS	$6.4B	238,684	0.73%	-0.08pp	31q	+182.3%+$4.1B
ELI LILLY & CO OPT	LLY	$6.2B	945,456	0.71%	+0.18pp	31q	+291.1%+$4.6B
ISHARES TR OPT	TLT	$5.7B	1,504,923	0.65%	-0.04pp	31q	+27.3%+$1.2B
WESTERN DIGITAL CORP OPT	WDC	$5.6B	657,878	0.64%	+0.38pp	31q	+147.4%+$3.3B
CATERPILLAR INC OPT	CAT	$5.6B	355,861	0.64%	+0.19pp	31q	+15.0%+$727.1M
MARVELL TECHNOLOGY INC OPT	MRVL	$5.4B	378,401	0.62%	+0.47pp	21q	-52.3%-$5.9B
UNITEDHEALTH GROUP INC OPT	UNH	$5.4B	1,064,151	0.62%	-0.16pp	31q	-31.0%-$2.4B
ISHARES TR OPT	HYG	$5.3B	1,986,816	0.61%	-0.10pp	31q	+69.4%+$2.2B
ASML HLDG NV OPT	ASML	$5.1B	188,358	0.59%	+0.04pp	31q	-15.4%-$930.4M
NETFLIX INC OPT	NFLX	$5.0B	8,842,099	0.58%	-0.50pp	31q	+412.2%+$4.1B
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$5.0B	755,495	0.57%	+0.36pp	21q	+582.2%+$4.3B
APPLIED MATLS INC OPT	AMAT	$4.7B	1,080,951	0.54%	+0.30pp	31q	-16.2%-$908.4M
CROWDSTRIKE HLDGS INC OPT	CRWD	$4.3B	280,115	0.49%	+0.18pp	29q	-33.1%-$2.1B
JPMORGAN CHASE & CO OPT	JPM	$4.1B	2,214,465	0.47%	-0.10pp	31q	-9.0%-$407.0M
LAM RESEARCH CORP OPT	LRCX	$3.9B	1,420,975	0.45%	+0.23pp	7q	+27.5%+$843.2M
DELL TECHNOLOGIES INC OPT	DELL	$3.9B	435,121	0.45%	+0.22pp	31q	-70.2%-$9.2B
ORACLE CORP OPT	ORCL	$3.7B	4,756,029	0.43%	-0.05pp	31q	+106.5%+$1.9B
PALANTIR TECHNOLOGIES INC OPT	PLTR	$3.5B	1,855,338	0.39%	-0.45pp	23q	-8.0%-$298.2M
STATE STR SPDR DOW JONES IND OPT	DIA	$3.5B	264,408	0.39%	-0.08pp	31q	-92.1%-$40.2B
COSTCO WHOLESALE CORPORATION OPT	COST	$3.4B	509,661	0.39%	-0.09pp	31q	-6.4%-$234.8M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$3.3B	1,085,742	0.38%	-0.02pp	31q	-9.0%-$327.3M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$3.3B	5,129,884	0.37%	-	new	NEW
DIREXION SHARES ETF TRUST OPT	SOXL	$3.2B	21,096	0.37%	+0.27pp	31q	HELD
NEBIUS GROUP N.V. OPT	NBIS	$3.1B	581,703	0.36%	+0.26pp	31q	+27.4%+$677.1M
ARM HOLDINGS PLC OPT	ARM	$3.1B	167,727	0.36%	+0.20pp	12q	-41.9%-$2.3B
GE VERNOVA INC OPT	GEV	$3.1B	145,490	0.35%	+0.03pp	10q	-15.9%-$579.9M
BLOOM ENERGY CORP OPT	BE	$3.0B	650,353	0.34%	+0.18pp	31q	+97.5%+$1.5B
PALO ALTO NETWORKS INC OPT	PANW	$2.9B	1,499,125	0.33%	+0.15pp	31q	-17.8%-$624.3M
ISHARES INC OPT	EWY	$2.9B	1,123,901	0.33%	+0.22pp	31q	+601.9%+$2.5B
ROBINHOOD MKTS INC OPT	HOOD	$2.8B	1,691,076	0.33%	+0.10pp	20q	+54.4%+$1.0B
KLA CORP OPT	KLAC	$2.8B	2,541,076	0.32%	+0.24pp	31q	+6607.7%+$2.8B
ISHARES SILVER TR OPT	SLV	$2.5B	112,395	0.28%	-0.58pp	31q	-95.0%-$47.1B
SNOWFLAKE INC OPT	SNOW	$2.4B	2,007,109	0.28%	+0.11pp	24q	+116.2%+$1.3B
WALMART INC OPT	WMT	$2.3B	5,509,526	0.27%	-0.08pp	31q	+352.8%+$1.8B
CITIGROUP INC OPT	C	$2.3B	1,686,502	0.26%	-0.12pp	31q	-62.9%-$3.9B
EXXON MOBIL CORP OPT	XOMXXXX	$2.3B	4,083,577	0.26%	-0.18pp	31q	+212.2%+$1.5B
SELECT SECTOR SPDR TR OPT	XLF	$2.2B	1,605,930	0.25%	-0.11pp	31q	-56.0%-$2.8B
STRATEGY INC OPT	MSTR	$2.2B	117,928	0.25%	-0.18pp	31q	-90.3%-$20.4B
VANGUARD INDEX FDS OPT	VOO	$2.2B	96,708	0.25%	+0.06pp	31q	HELD
JOHNSON & JOHNSON OPT	JNJ	$2.1B	1,500,832	0.24%	-0.08pp	31q	-22.3%-$610.6M
QUALCOMM INC OPT	QCOM	$2.1B	1,438,295	0.24%	+0.10pp	31q	+94.5%+$1.0B
LUMENTUM HLDGS INC OPT	LITE	$2.1B	102,604	0.24%	-0.03pp	31q	-27.1%-$782.4M
ISHARES TR OPT	IGV	$2.1B	14,138	0.24%	+0.13pp	31q	-77.6%-$7.2B
APPLOVIN CORP OPT	APP	$2.1B	186,604	0.24%	-0.09pp	21q	+40.0%+$591.0M
SALESFORCE INC OPT	CRM	$2.0B	477,800	0.23%	-0.12pp	31q	-75.5%-$6.1B
INTERNATIONAL BUSINESS MACHS OPT	IBM	$1.9B	757,042	0.22%	+0.07pp	31q	+106.2%+$994.3M
WARNER BROS DISCOVERY INC OPT	WBD	$1.9B	44,587,810	0.22%	+0.05pp	17q	+51.8%+$654.0M
ASTERA LABS INC OPT	ALAB	$1.9B	options only	0.22%	+0.17pp	10q	OPTIONS
COREWEAVE INC OPT	CRWV	$1.9B	78,546	0.21%	+0.02pp	6q	-94.0%-$29.5B
VISA INC OPT	V	$1.8B	784,375	0.21%	-0.05pp	31q	+22.1%+$332.2M
ALIBABA GROUP HLDG LTD OPT	BABA	$1.8B	1,991,869	0.21%	-0.05pp	31q	+38.7%+$507.1M
SERVICENOW INC OPT	NOW	$1.8B	4,298,939	0.21%	+0.02pp	31q	+63.0%+$702.5M
CARVANA CO OPT	CVNA	$1.8B	308,928	0.21%	-0.13pp	31q	+542.7%+$1.5B
CISCO SYS INC OPT	CSCO	$1.8B	2,902,170	0.21%	+0.10pp	31q	+106.5%+$925.7M
BOOKING HOLDINGS INC OPT	BKNG	$1.7B	631,052	0.20%	-0.28pp	31q	+600.1%+$1.5B
COINBASE GLOBAL INC OPT	COIN	$1.7B	190,509	0.20%	-0.10pp	21q	-71.6%-$4.4B
BOEING CO OPT	BA	$1.7B	857,294	0.20%	-0.10pp	31q	-14.4%-$293.4M
ADOBE INC OPT	ADBE	$1.7B	868,358	0.20%	+0.01pp	31q	+248.6%+$1.2B
ROUNDHILL ETF TRUST OPT		$1.7B	60,000	0.20%	-	new	NEW
MERCADOLIBRE INC OPT	MELI	$1.7B	36,570	0.20%	flat	31q	+11.1%+$172.6M
ISHARES TR OPT	SOXX	$1.7B	options only	0.19%	+0.16pp	31q	OPTIONS
CORNING INC OPT	GLW	$1.7B	368,501	0.19%	+0.09pp	31q	-55.7%-$2.1B
ABBVIE INC OPT	ABBV	$1.7B	3,169,783	0.19%	+0.06pp	31q	+546.5%+$1.4B
FIRST SOLAR INC OPT	FSLR	$1.6B	89,345	0.18%	-0.02pp	31q	-73.6%-$4.5B
ISHARES INC OPT	EWZ	$1.6B	644,853	0.18%	-0.14pp	31q	+217.9%+$1.1B
HOME DEPOT INC OPT	HD	$1.6B	1,518,105	0.18%	-0.02pp	31q	+3.7%+$56.4M
VERTIV HOLDINGS CO OPT	VRT	$1.6B	275,926	0.18%	flat	26q	+160.0%+$983.7M
CHEVRON CORPORATION OPT	CVX	$1.5B	3,496,126	0.18%	-0.10pp	31q	+145.1%+$915.7M
BLACKROCK INC OPT	BLK	$1.5B	1,097,186	0.17%	+0.03pp	7q	+56.0%+$549.8M
PROSHARES TR OPT	TQQQ	$1.5B	options only	0.17%	+0.07pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLE	$1.5B	2,031,148	0.17%	-0.09pp	31q	+152.9%+$908.7M
UNITED STS OIL FD LP OPT	USO	$1.5B	3,852	0.17%	-0.22pp	25q	-99.3%-$227.3B
SPOTIFY TECHNOLOGY S A OPT	SPOT	$1.5B	567,691	0.17%	-0.07pp	31q	-29.8%-$617.2M
VANECK ETF TRUST OPT	GDX	$1.4B	303,184	0.16%	-0.09pp	31q	-81.6%-$6.4B
ISHARES BITCOIN TRUST ETF OPT	IBIT	$1.4B	514,614	0.16%	-0.06pp	10q	-59.7%-$2.1B
TEXAS INSTRS INC OPT	TXN	$1.4B	2,055,598	0.16%	+0.09pp	31q	+459.3%+$1.2B
DATADOG INC OPT	DDOG	$1.4B	1,422,883	0.16%	+0.07pp	28q	-47.4%-$1.3B
ISHARES TR OPT	EEM	$1.4B	options only	0.16%	-0.16pp	31q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$1.4B	1,467,770	0.16%	-0.07pp	31q	+30.4%+$321.8M
COCA COLA CO OPT	KO	$1.3B	7,853,486	0.15%	-0.05pp	31q	+21.8%+$237.2M
SELECT SECTOR SPDR TR OPT	XLI	$1.3B	225,347	0.15%	+0.07pp	31q	+76.7%+$568.1M
WELLS FARGO & CO OPT	WFC	$1.3B	6,738,530	0.14%	-0.02pp	31q	+198.9%+$837.6M
ELECTRONIC ARTS INC OPT	EA	$1.2B	5,906,884	0.14%	+0.04pp	31q	+103.0%+$633.8M
AST SPACEMOBILE INC OPT	ASTS	$1.2B	33,109	0.14%	flat	21q	-95.3%-$24.8B
UNITED AIRLS HLDGS INC OPT	UAL	$1.2B	4,331,239	0.14%	-0.05pp	31q	+5.8%+$66.2M
PAYPAL HLDGS INC OPT	PYPL	$1.2B	4,330,457	0.14%	-0.06pp	31q	-42.1%-$880.4M
NIKE INC OPT	NKE	$1.2B	1,490,584	0.14%	-0.09pp	31q	-75.2%-$3.7B
GE AEROSPACE OPT	GE	$1.2B	546,373	0.14%	-0.06pp	20q	-72.0%-$3.1B
MERCK & CO INC OPT	MRK	$1.2B	1,933,667	0.13%	-0.12pp	31q	-49.4%-$1.2B
ECHOSTAR CORP OPT	ECHO	$1.1B	3,403,098	0.13%	+0.03pp	31q	+575.6%+$941.1M
ABBOTT LABORATORIES OPT	ABT	$1.1B	8,597,227	0.13%	+0.06pp	31q	+348.7%+$850.9M
REDDIT INC OPT	RDDT	$1.1B	32,674	0.12%	flat	10q	HELD
ROCKET LAB CORP OPT	RKLB	$1.1B	options only	0.12%	+0.03pp	5q	OPTIONS
CVS HEALTH CORP OPT	CVS	$1.1B	4,812,530	0.12%	flat	31q	-11.3%-$136.2M
IREN LIMITED OPT	IREN	$1.1B	518,526	0.12%	+0.02pp	12q	-70.6%-$2.6B
MORGAN STANLEY OPT	MS	$1.0B	545,065	0.12%	-0.07pp	31q	-81.0%-$4.4B
SHOPIFY INC OPT	SHOP	$1.0B	2,065,064	0.12%	+0.02pp	31q	+391.1%+$826.1M
SELECT SECTOR SPDR TR OPT	XLK	$1.0B	options only	0.12%	+0.02pp	31q	OPTIONS
BANK OF AMER CORP OPT	BAC	$1.0B	3,504,146	0.12%	-0.04pp	31q	+85.9%+$465.8M
TERAWULF INC OPT	WULF	$1.0B	7,095,725	0.12%	+0.07pp	14q	+151.2%+$606.8M
PEPSICO INC OPT	PEP	$998.7M	1,631,488	0.11%	+0.05pp	31q	+330.3%+$766.6M
SELECT SECTOR SPDR TR OPT	XLY	$995.1M	options only	0.11%	+0.03pp	31q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$979.3M	671,430	0.11%	-0.09pp	31q	-10.4%-$113.5M
ARISTA NETWORKS INC OPT	ANET	$975.7M	2,698,477	0.11%	+0.04pp	7q	+411.9%+$785.1M
TARGET CORP OPT	TGT	$935.8M	1,262,470	0.11%	-0.09pp	31q	-54.9%-$1.1B
ISHARES TR OPT	LQD	$925.0M	options only	0.11%	flat	31q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$923.2M	1,366,275	0.11%	-0.01pp	31q	-50.1%-$925.9M
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$911.4M	788,807	0.10%	+0.06pp	16q	+32.4%+$223.3M
AMGEN INC OPT	AMGN	$894.2M	703,984	0.10%	+0.01pp	31q	+280.6%+$659.3M
BLOCK INC OPT	XYZ	$892.3M	5,901,133	0.10%	-0.01pp	31q	-6.1%-$58.4M
INTUIT OPT	INTU	$888.1M	813,757	0.10%	-0.05pp	31q	+137.6%+$514.3M
COHERENT CORP OPT	COHR	$877.6M	161,095	0.10%	flat	16q	-85.1%-$5.0B
INTUITIVE SURGICAL INC OPT	ISRG	$864.0M	470,076	0.10%	-0.07pp	31q	-65.3%-$1.6B
HUMANA INC OPT	HUM	$852.6M	449,022	0.10%	+0.05pp	31q	+217.0%+$583.7M
HOWMET AEROSPACE INC OPT	HWM	$852.5M	2,819,959	0.10%	+0.05pp	25q	+177.1%+$544.8M
BLACKSTONE INC OPT	BX	$844.3M	1,291,987	0.10%	+0.02pp	28q	+107.9%+$438.1M
UBER TECHNOLOGIES INC OPT	UBER	$837.6M	1,247,224	0.10%	-0.04pp	29q	-42.0%-$607.4M
PROCTER & GAMBLE CO OPT	PG	$836.6M	2,905,793	0.10%	+0.01pp	31q	+323.9%+$639.2M
MONGODB INC OPT	MDB	$835.4M	134,204	0.10%	flat	31q	-75.9%-$2.6B
ISHARES TR OPT	FXI	$833.9M	1,458,206	0.10%	-0.09pp	31q	-34.9%-$447.2M
PDD HOLDINGS INC OPT	PDD	$825.1M	536,454	0.09%	-0.05pp	31q	-40.0%-$550.8M
MCDONALDS CORP OPT	MCD	$795.8M	719,989	0.09%	-0.02pp	31q	+196.1%+$527.1M
FREEPORT-MCMORAN INC OPT	FCX	$792.9M	2,910,149	0.09%	-0.04pp	31q	-18.1%-$175.4M
VISTRA CORP OPT	VST	$790.5M	391,939	0.09%	flat	31q	-50.7%-$812.2M
PFIZER INC OPT	PFE	$787.6M	6,191,186	0.09%	-0.04pp	31q	-15.9%-$148.7M
STARBUCKS CORP OPT	SBUX	$773.9M	1,503,418	0.09%	-0.01pp	31q	+78.5%+$340.3M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$766.5M	1,807,649	0.09%	+0.03pp	31q	+222.4%+$528.8M
QUANTA SVCS INC OPT	PWR	$763.2M	632,022	0.09%	+0.05pp	31q	+613.3%+$656.2M
ANALOG DEVICES INC OPT	ADI	$730.9M	373,186	0.08%	-0.01pp	31q	-48.9%-$699.6M
UNION PAC CORP OPT	UNP	$728.0M	532,393	0.08%	+0.03pp	31q	+46.7%+$231.9M
FEDEX CORP OPT	FDX	$721.7M	1,119,824	0.08%	-0.05pp	31q	-1.8%-$13.3M
RTX CORPORATION OPT	RTX	$718.0M	1,907,254	0.08%	-0.06pp	25q	+68.9%+$292.9M
SEA LTD OPT	SE	$717.5M	228,704	0.08%	flat	31q	-82.9%-$3.5B
LULULEMON ATHLETICA INC OPT	LULU	$717.0M	1,074,188	0.08%	-0.02pp	31q	+83.8%+$326.8M
CONSTELLATION ENERGY CORP OPT	CEG	$715.8M	191,515	0.08%	-0.04pp	18q	-53.1%-$811.6M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$713.6M	8,985	0.08%	+0.04pp	24q	HELD
SPDR SERIES TRUST OPT	XBI	$709.4M	499,184	0.08%	-0.01pp	31q	HELD
GILEAD SCIENCES INC OPT	GILD	$704.5M	3,480,444	0.08%	-0.06pp	31q	-12.6%-$101.6M
SPDR SERIES TRUST OPT	KRE	$702.1M	52,407	0.08%	-0.03pp	31q	-22.3%-$201.8M
NEWMONT CORP OPT	NEM	$699.1M	2,382,733	0.08%	-0.04pp	31q	+161.7%+$432.0M
CAPITAL ONE FINL CORP OPT	COF	$699.0M	2,059,363	0.08%	flat	31q	+47.5%+$225.1M
CEREBRAS SYSTEMS INC OPT	CBRS	$688.3M	1,248,170	0.08%	-	new	NEW
ROYAL CARIBBEAN GROUP OPT	RCL	$687.5M	109,856	0.08%	+0.01pp	31q	-43.3%-$525.1M
OREILLY AUTOMOTIVE INC OPT	ORLY	$686.3M	7,019,578	0.08%	flat	31q	+44.7%+$212.0M
NOKIA CORP OPT	NOK	$685.9M	20,302,103	0.08%	+0.06pp	31q	+61.2%+$260.3M
FORTINET INC OPT	FTNT	$680.7M	2,379,364	0.08%	+0.04pp	31q	+131.6%+$386.7M
AIRBNB INC OPT	ABNB	$676.9M	2,799,703	0.08%	-0.02pp	23q	-7.3%-$53.2M
VERIZON COMMUNICATIONS INC OPT	VZ	$672.0M	1,800,875	0.08%	-0.07pp	31q	-40.0%-$448.3M
CLOUDFLARE INC OPT	NET	$658.3M	491,046	0.08%	-0.04pp	28q	-74.7%-$1.9B
SOFI TECHNOLOGIES INC OPT	SOFI	$657.4M	1,145,775	0.08%	-0.05pp	21q	-89.6%-$5.7B
DEERE & CO OPT	DE	$657.4M	163,452	0.08%	-0.03pp	31q	-71.2%-$1.6B
CIENA CORP OPT	CIEN	$651.7M	214,064	0.07%	+0.02pp	31q	+52.4%+$224.2M
TJX COS INC NEW OPT	TJX	$643.3M	1,693,580	0.07%	+0.02pp	31q	+333.0%+$494.7M
S&P GLOBAL INC OPT	SPGI	$632.4M	1,116,010	0.07%	+0.02pp	31q	+201.5%+$422.7M
DISNEY WALT CO OPT	DIS	$624.1M	893,804	0.07%	-0.03pp	31q	-2.5%-$15.9M
AMERICAN EXPRESS CO OPT	AXP	$623.7M	312,334	0.07%	-0.03pp	31q	-22.6%-$181.8M
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$618.8M	1,290,382	0.07%	+0.04pp	31q	+60.4%+$233.1M
MEDTRONIC PLC OPT	MDT	$608.9M	5,373,877	0.07%	+0.03pp	31q	+446.8%+$497.6M
DELTA AIR LINES INC OPT	DAL	$607.4M	326,727	0.07%	-0.03pp	31q	+71.2%+$252.7M
SCHWAB CHARLES CORP OPT	SCHW	$604.9M	3,406,215	0.07%	-0.01pp	31q	+33.7%+$152.4M
SUPER MICRO COMPUTER INC OPT	SMCI	$597.4M	3,542,512	0.07%	-0.01pp	7q	+117.6%+$322.9M
MONDELEZ INTL INC OPT	MDLZ	$597.2M	9,404,510	0.07%	+0.05pp	31q	+2458.0%+$573.9M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$592.4M	7,625,541	0.07%	flat	31q	+71.5%+$247.0M
ISHARES TR OPT	EFA	$592.2M	38,895	0.07%	-0.06pp	31q	-56.0%-$752.4M
CONSTELLATION BRANDS INC OPT	STZ	$585.0M	2,816,205	0.07%	-0.05pp	31q	-24.1%-$185.5M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$571.9M	7,506,355	0.07%	+0.03pp	31q	+89.7%+$270.4M
PPL CORP OPT	PPL	$570.6M	14,356,145	0.07%	+0.01pp	31q	+72.4%+$239.7M
ABIVAX SA OPT	ABVX	$565.5M	1,438,352	0.06%	+0.04pp	11q	+164.2%+$351.5M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$565.4M	574,992	0.06%	-0.04pp	31q	-33.5%-$284.7M
KEURIG DR PEPPER INC OPT	KDP	$564.2M	16,662,968	0.06%	+0.05pp	31q	+827.4%+$503.3M
OKTA INC OPT	OKTA	$551.6M	2,106,402	0.06%	+0.01pp	31q	-38.1%-$339.2M
SHELL PLC OPT	SHEL	$549.2M	3,886,862	0.06%	-0.03pp	18q	+71.5%+$229.0M
HUT 8 CORP OPT	HUT	$545.3M	1,018,724	0.06%	+0.04pp	11q	+116.6%+$293.5M
DEVON ENERGY CORP NEW OPT	DVN	$544.7M	8,870,747	0.06%	+0.01pp	31q	+339.5%+$420.8M
OCCIDENTAL PETE CORP OPT	OXY	$544.2M	2,291,616	0.06%	-0.03pp	31q	+183.6%+$352.3M
TERADYNE INC OPT	TER	$542.3M	67,515	0.06%	+0.02pp	31q	-80.8%-$2.3B
UNITED PARCEL SVCS INC OPT	UPS	$532.9M	455,269	0.06%	-0.03pp	31q	-32.8%-$259.7M
COMFORT SYS USA INC OPT	FIX	$531.5M	46,859	0.06%	-0.01pp	31q	+92.9%+$255.9M
MCKESSON CORP OPT	MCK	$525.5M	460,409	0.06%	+0.02pp	31q	+512.2%+$439.6M
NORFOLK SOUTHN CORP OPT	NSC	$522.9M	1,585,467	0.06%	-0.06pp	31q	-39.5%-$341.3M
AMERICAN AIRLINES GROUP INC OPT	AAL	$519.3M	5,213,502	0.06%	+0.01pp	31q	-25.0%-$172.6M
CELESTICA INC OPT	CLS	$516.4M	425,699	0.06%	+0.02pp	9q	+151.1%+$310.8M
AKAMAI TECHNOLOGIES INC OPT	AKAM	$509.1M	966,903	0.06%	flat	31q	-53.2%-$579.6M
ACCENTURE PLC IRELAND OPT	ACN	$507.5M	1,396,685	0.06%	-0.03pp	31q	+163.4%+$314.8M
SYNOPSYS INC OPT	SNPS	$504.6M	453,593	0.06%	-0.01pp	31q	+126.5%+$281.8M
STMICROELECTRONICS N V OPT	STM	$500.8M	3,852,113	0.06%	+0.01pp	31q	-44.2%-$397.4M
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$496.7M	906,386	0.06%	-0.03pp	31q	-42.0%-$359.4M
WASTE CONNECTIONS INC OPT	WCN	$495.8M	2,890,779	0.06%	-0.03pp	31q	-7.2%-$38.3M
COLGATE PALMOLIVE CO OPT	CL	$495.7M	4,583,987	0.06%	-0.01pp	31q	+44.0%+$151.4M
CME GROUP INC OPT	CME	$491.3M	1,505,427	0.06%	+0.01pp	31q	+302.6%+$369.3M
SELECT SECTOR SPDR TR OPT	XLV	$490.3M	515,327	0.06%	+0.01pp	31q	HELD
DIGITALOCEAN HLDGS INC OPT	DOCN	$489.5M	1,765,425	0.06%	+0.02pp	22q	-22.8%-$144.9M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$485.1M	550,559	0.06%	+0.03pp	31q	+37.4%+$132.0M
NEXTERA ENERGY INC OPT	NEE	$480.8M	930,842	0.05%	-0.03pp	31q	-29.9%-$205.0M
WW GRAINGER INC OPT	GWW	$479.6M	170,572	0.05%	+0.01pp	31q	+58.0%+$176.2M
KRANESHARES TRUST OPT	KWEB	$470.6M	1,748,700	0.05%	-0.07pp	31q	-32.4%-$225.3M
ZSCALER INC OPT	ZS	$470.3M	1,008,595	0.05%	+0.01pp	31q	+97.4%+$232.1M
CENCORA INC OPT	COR	$467.7M	1,366,647	0.05%	+0.01pp	31q	+71.3%+$194.7M
CIRCLE INTERNET GROUP INC OPT	CRCL	$467.5M	270,180	0.05%	-0.08pp	5q	-68.9%-$1.0B
ON SEMICONDUCTOR CORP OPT	ON	$467.2M	1,936,182	0.05%	+0.04pp	31q	+1671.4%+$440.8M
VIASAT INC OPT	VSAT	$466.7M	665,919	0.05%	+0.04pp	31q	+111.0%+$245.5M
ALTRIA GROUP INC OPT	MO	$460.1M	2,187,157	0.05%	-0.02pp	31q	-15.6%-$85.3M
SPDR SERIES TRUST OPT	XOP	$458.7M	398,877	0.05%	-0.04pp	26q	+6185.5%+$451.4M
T-MOBILE US INC OPT	TMUS	$457.4M	682,089	0.05%	-0.09pp	31q	-72.8%-$1.2B
NU HLDGS LTD OPT	NU	$453.4M	1,001,721	0.05%	-0.01pp	19q	-73.6%-$1.3B
TALEN ENERGY CORP OPT	TLN	$452.8M	20,710	0.05%	flat	8q	-84.1%-$2.4B
DOLLAR TREE INC OPT	DLTR	$452.6M	2,512,682	0.05%	+0.03pp	31q	+245.8%+$321.8M
AXON ENTERPRISE INC OPT	AXON	$445.6M	47,359	0.05%	+0.01pp	31q	-76.4%-$1.4B
EATON CORP PLC OPT	ETN	$445.4M	167,470	0.05%	-0.01pp	31q	+49.2%+$146.8M
KKR & CO INC OPT	KKR	$444.9M	2,563,798	0.05%	-0.02pp	31q	+32.3%+$108.6M
SHERWIN WILLIAMS CO OPT	SHW	$443.8M	1,029,152	0.05%	+0.02pp	31q	+136.8%+$256.4M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$442.9M	1,572,329	0.05%	-0.04pp	31q	+5.2%+$22.0M
VERTEX PHARMACEUTICALS INC OPT	VRTX	$441.9M	510,430	0.05%	flat	31q	+50.4%+$148.2M
CHENIERE ENERGY INC OPT	LNG	$438.1M	600,754	0.05%	flat	31q	+274.2%+$321.0M
MODERNA INC OPT	MRNA	$436.5M	294,496	0.05%	-0.01pp	30q	-39.9%-$289.4M
SYSCO CORP OPT	SYY	$435.7M	4,815,455	0.05%	+0.03pp	31q	+518.3%+$365.3M
BOSTON SCIENTIFIC CORP OPT	BSX	$433.4M	4,987,748	0.05%	-0.02pp	31q	+18.3%+$66.9M
CHARTER COMMUNICATIONS INC OPT	CHTR	$429.9M	1,317,247	0.05%	+0.02pp	31q	+702.1%+$376.3M
APPLIED OPTOELECTRONICS INC OPT	AAOI	$429.5M	72,798	0.05%	+0.02pp	31q	-82.7%-$2.1B
NORTHROP GRUMMAN CORP OPT	NOC	$426.8M	567,594	0.05%	+0.01pp	31q	+665.8%+$371.1M
BAIDU INC OPT	BIDU	$424.1M	260,472	0.05%	-0.01pp	31q	-30.8%-$188.4M
HONEYWELL INTL INC OPT	HON	$421.6M	679,171	0.05%	-	new	NEW
AT&T INC OPT	T	$417.4M	10,394,757	0.05%	-0.03pp	31q	+434.9%+$339.4M
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$417.0M	3,027,404	0.05%	flat	31q	+76.8%+$181.1M
AMPHENOL CORP OPT	APH	$416.9M	783,629	0.05%	-0.01pp	31q	-24.4%-$134.7M
PARKER-HANNIFIN CORP OPT	PH	$412.2M	285,363	0.05%	-0.04pp	31q	-43.3%-$315.1M
BEONE MEDICINES LTD OPT	ONC	$412.0M	1,425,517	0.05%	flat	31q	+38.1%+$113.7M
CORE SCIENTIFIC INC NEW OPT	CORZ	$411.0M	4,041,333	0.05%	+0.01pp	10q	-34.1%-$212.8M
LOEWS CORP OPT	L	$410.1M	3,616,435	0.05%	-0.02pp	31q	+1.1%+$4.4M
3M CO OPT	MMM	$409.5M	1,736,119	0.05%	flat	31q	+31.4%+$97.9M
LOWES COS INC OPT	LOW	$409.5M	552,715	0.05%	-0.01pp	31q	+97.2%+$201.8M
ARK ETF TR OPT	ARKK	$405.9M	options only	0.05%	flat	25q	OPTIONS
UNITED THERAPEUTICS CORP DEL OPT	UTHR	$405.3M	304,692	0.05%	-0.02pp	31q	-15.5%-$74.4M
DIREXION SHARES ETF TRUST OPT	KORU	$404.9M	options only	0.05%	+0.03pp	5q	OPTIONS
BEST BUY INC OPT	BBY	$400.8M	3,335,494	0.05%	+0.02pp	31q	+476.7%+$331.3M
HALLIBURTON CO OPT	HAL	$400.0M	6,468,842	0.05%	-0.02pp	31q	+37.7%+$109.6M
TRANE TECHNOLOGIES PLC OPT	TT	$399.3M	623,960	0.05%	+0.01pp	26q	+44.1%+$122.2M
TENET HEALTHCARE CORP OPT	THC	$394.3M	1,765,596	0.05%	+0.03pp	31q	+321.6%+$300.8M
COMCAST CORP NEW OPT	CMCSA	$389.0M	5,247,259	0.04%	-0.01pp	31q	+177.0%+$248.6M
EDWARDS LIFESCIENCES CORP OPT	EW	$386.4M	3,997,925	0.04%	+0.04pp	31q	+670.3%+$336.2M
APPLIED DIGITAL CORP OPT	APLD	$383.9M	1,372,681	0.04%	+0.01pp	14q	+349.7%+$298.5M
INVESTMENT MANAGERS SER TR I OPT	SNXX	$380.7M	588,795	0.04%	+0.04pp	2q	+397.2%+$304.1M
MKS INC. OPT	MKSI	$378.2M	697,670	0.04%	flat	31q	-26.3%-$135.2M
LINDE PLC OPT	LIN	$376.8M	245,593	0.04%	-0.01pp	14q	+89.6%+$178.1M
PUBLIC SVC ENTERPRISE GROUP OPT	PEG	$376.7M	4,428,016	0.04%	+0.03pp	31q	+339.5%+$291.0M
GAMESTOP CORP OPT	GME	$374.9M	options only	0.04%	-0.03pp	31q	OPTIONS
ZOETIS INC OPT	ZTS	$374.5M	3,188,263	0.04%	+0.02pp	31q	+536.4%+$315.6M
CONOCOPHILLIPS OPT	COP	$373.3M	716,832	0.04%	-0.05pp	31q	+25.6%+$76.1M
WILLIAMS COS INC OPT	WMB	$373.2M	2,622,078	0.04%	flat	31q	+11.1%+$37.4M
PHILIP MORRIS INTL INC OPT	PM	$372.8M	695,011	0.04%	-0.01pp	31q	+27.5%+$80.4M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$371.7M	712,877	0.04%	flat	31q	-13.8%-$59.6M
IONQ INC OPT	IONQ	$371.1M	options only	0.04%	+0.03pp	19q	OPTIONS
DANAHER CORP DEL OPT	DHR	$371.1M	943,694	0.04%	-0.01pp	31q	-8.1%-$32.5M
YUM BRANDS INC OPT	YUM	$370.6M	2,093,797	0.04%	-0.03pp	31q	-26.7%-$134.7M
REGENERON PHARMACEUTICALS OPT	REGN	$370.1M	57,604	0.04%	-0.01pp	31q	+20.8%+$63.7M
FAIR ISAAC CORP OPT	FICO	$369.7M	49,125	0.04%	flat	31q	+191.6%+$242.9M
MADRIGAL PHARMACEUTICALS INC OPT	MDGL	$369.5M	507,233	0.04%	-0.01pp	31q	+11.8%+$38.9M
SS&C TECH HLDGS OPT	SSNC	$368.8M	5,905,599	0.04%	-0.02pp	31q	+5.9%+$20.6M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$368.7M	540,377	0.04%	+0.02pp	31q	+331.7%+$283.3M
DUKE ENERGY CORP NEW OPT	DUK	$368.7M	2,014,703	0.04%	-0.04pp	31q	-19.4%-$88.6M
PHILLIPS 66 OPT	PSX	$367.4M	1,363,770	0.04%	flat	31q	+160.3%+$226.2M
DOORDASH INC OPT	DASH	$364.2M	266,037	0.04%	flat	23q	-37.3%-$216.2M
US BANCORP OPT	USB	$362.7M	4,057,605	0.04%	-0.02pp	31q	-38.1%-$223.6M
ROKU INC OPT	ROKU	$359.7M	1,822,022	0.04%	+0.01pp	31q	+42.2%+$106.8M
OKLO INC OPT	OKLO	$359.2M	28,281	0.04%	flat	9q	-88.7%-$2.8B
FLEX LTD OPT	FLEX	$358.6M	1,386,824	0.04%	+0.03pp	31q	+61.9%+$137.1M
CBRE GROUP INC OPT	CBRE	$358.0M	2,552,772	0.04%	+0.02pp	31q	+186.8%+$233.2M
GENERAL MTRS CO OPT	GM	$356.2M	1,072,430	0.04%	-0.02pp	31q	+22.0%+$64.1M
ULTA BEAUTY INC OPT	ULTA	$354.9M	145,146	0.04%	-0.02pp	31q	+46.6%+$112.9M
OLD DOMINION FREIGHT LINE IN OPT	ODFL	$353.2M	1,270,635	0.04%	+0.03pp	31q	+326.3%+$270.4M
UNITED RENTALS INC OPT	URI	$352.7M	27,019	0.04%	flat	31q	-74.7%-$1.0B
HF SINCLAIR CORP OPT	DINO	$350.7M	4,263,228	0.04%	+0.03pp	18q	+1412.6%+$327.5M
ROBLOX CORP OPT	RBLX	$348.9M	2,075,525	0.04%	flat	22q	+312.0%+$264.2M
HIMS & HERS HEALTH INC OPT	HIMS	$348.1M	846,936	0.04%	flat	22q	+21.9%+$62.5M
CORPAY INC OPT	CPAY	$346.2M	28,191	0.04%	flat	10q	+45.0%+$107.5M
SLB LIMITED OPT	SLB	$345.8M	1,060,965	0.04%	-0.02pp	31q	+22.2%+$62.8M
DIREXION SHARES ETF TRUST OPT	SPXL	$341.6M	58,538	0.04%	flat	31q	HELD
INSMED INC OPT	INSM	$339.9M	2,556,973	0.04%	-0.03pp	31q	+17.2%+$49.8M
CIPHER DIGITAL INC OPT	CIFR	$339.2M	740,224	0.04%	+0.01pp	20q	+12.5%+$37.6M
ECOLAB INC OPT	ECL	$338.7M	1,056,715	0.04%	+0.02pp	31q	+534.0%+$285.2M
NVENT ELEC PLC OPT	NVT	$335.3M	1,613,365	0.04%	flat	15q	-11.1%-$42.1M
GLOBALFOUNDRIES INC OPT	GFS	$334.5M	2,548,013	0.04%	+0.02pp	19q	+26.0%+$68.9M
FIRST MAJESTIC SILVER CORP OPT	AG	$333.3M	7,953,975	0.04%	-0.01pp	31q	+112.3%+$176.3M
ON HLDG AG OPT	ONON	$331.9M	7,100,157	0.04%	+0.01pp	20q	+84.6%+$152.1M
ALBEMARLE CORP OPT	ALB	$331.4M	875,071	0.04%	-0.03pp	31q	+381.5%+$262.6M
GRANITESHARES ETF TR OPT	MULL	$330.9M	options only	0.04%	+0.03pp	4q	OPTIONS
AFFIRM HLDGS INC OPT	AFRM	$329.4M	1,248,374	0.04%	-0.02pp	22q	-69.3%-$744.8M
RIVIAN AUTOMOTIVE INC OPT	RIVN	$329.3M	4,578,186	0.04%	flat	19q	+103.5%+$167.5M
ALCOA CORP OPT	AA	$329.0M	1,216,187	0.04%	flat	31q	+46.6%+$104.6M
SMUCKER J M CO OPT	SJM	$328.6M	2,690,881	0.04%	flat	31q	+39.1%+$92.3M
TORONTO DOMINION BK ONT OPT	TD	$326.3M	1,168,490	0.04%	+0.01pp	31q	+499.9%+$271.9M
EXPEDIA GROUP INC OPT	EXPE	$325.6M	384,992	0.04%	+0.01pp	31q	+603.6%+$279.3M
AMERICAN TOWER CORP OPT	AMT	$324.7M	1,371,292	0.04%	-0.01pp	31q	+56.4%+$117.1M
UNITY SOFTWARE INC OPT	U	$324.3M	615,901	0.04%	-0.03pp	24q	-87.7%-$2.3B
SEMTECH CORP OPT	SMTC	$322.8M	783,346	0.04%	+0.02pp	31q	-29.1%-$132.8M
BRIDGEBIO PHARMA INC OPT	BBIO	$322.3M	3,760,028	0.04%	flat	26q	+18.5%+$50.2M
ASTRAZENECA PLC OPT	AZN	$321.7M	970,043	0.04%	-0.05pp	2q	-48.1%-$298.3M
AUTOZONE INC OPT	AZO	$319.7M	7,834	0.04%	-0.03pp	31q	-81.8%-$1.4B
TRANSUNION OPT	TRU	$318.6M	4,364,921	0.04%	flat	31q	+38.9%+$89.2M
CAMECO CORP OPT	CCJ	$318.5M	389,851	0.04%	-0.02pp	31q	-12.6%-$45.8M
SELECT SECTOR SPDR TR OPT	XLP	$318.0M	923,281	0.04%	-0.04pp	31q	+5404.2%+$312.2M
VALERO ENERGY CORP OPT	VLO	$317.5M	128,064	0.04%	-0.01pp	31q	-44.0%-$249.9M
WYNN RESORTS LTD OPT	WYNN	$316.8M	1,730,499	0.04%	+0.01pp	31q	+2790.9%+$305.8M
SELECT SECTOR SPDR TR OPT	XLU	$316.3M	104,660	0.04%	-0.01pp	31q	+181.3%+$203.9M
ZIMMER BIOMET HOLDINGS INC OPT	ZBH	$316.1M	3,477,472	0.04%	+0.01pp	31q	+152.2%+$190.8M
PINTEREST INC OPT	PINS	$313.9M	11,260,049	0.04%	+0.01pp	29q	+254.7%+$225.4M
ZOOM COMMUNICATIONS INC OPT	ZM	$310.4M	657,209	0.04%	-0.03pp	29q	-84.5%-$1.7B
CARNIVAL CORP LTD OPT	CCL	$309.2M	2,204,741	0.04%	-	new	NEW
CSX CORP OPT	CSX	$306.5M	5,514,487	0.04%	+0.02pp	31q	+627.2%+$264.4M
MONOLITHIC PWR SYS INC OPT	MPWR	$305.5M	63,487	0.03%	+0.02pp	31q	+369.9%+$240.5M
ATMOS ENERGY CORP OPT	ATO	$304.4M	1,736,405	0.03%	+0.01pp	31q	+131.0%+$172.6M
PG&E CORP OPT	PCG	$301.5M	12,782,192	0.03%	flat	31q	+12.4%+$33.3M
VERISK ANALYTICS INC OPT	VRSK	$301.1M	1,449,296	0.03%	-0.04pp	31q	-27.4%-$113.8M
MARRIOTT INTL INC NEW OPT	MAR	$300.0M	190,950	0.03%	-0.07pp	31q	-89.1%-$2.5B
TEMPUS AI INC OPT	TEM	$293.8M	2,512,401	0.03%	+0.01pp	9q	+317.8%+$223.5M
MSCI INC OPT	MSCI	$293.4M	460,566	0.03%	-0.04pp	31q	-39.0%-$187.6M
BARRICK MNG CORP OPT	B	$293.4M	413,860	0.03%	-0.03pp	5q	+58.5%+$108.2M
DIREXION SHARES ETF TRUST OPT	TNA	$292.8M	7,776	0.03%	+0.01pp	31q	HELD
MARATHON PETE CORP OPT	MPC	$292.6M	412,252	0.03%	-0.01pp	31q	+104.0%+$149.2M
VANGUARD INDEX FDS OPT	VTI	$291.7M	options only	0.03%	+0.01pp	31q	OPTIONS
CHARLES RIV LABS INTL INC OPT	CRL	$291.4M	1,193,601	0.03%	flat	31q	-1.5%-$4.5M
CARRIER GLOBAL CORPORATION OPT	CARR	$288.6M	3,025,970	0.03%	-0.01pp	25q	-16.2%-$55.9M
AMETEK INC OPT	AME	$286.5M	1,117,983	0.03%	-0.02pp	31q	-22.6%-$83.8M
DIREXION SHARES ETF TRUST OPT	MUU	$286.4M	options only	0.03%	+0.03pp	2q	OPTIONS
COOPER COS INC OPT	COO	$282.9M	3,872,397	0.03%	+0.03pp	10q	+1911.4%+$268.8M
EQUINIX INC OPT	EQIX	$281.0M	148,225	0.03%	-0.04pp	31q	-59.3%-$409.6M
PERMIAN RESOURCES CORP OPT	PR	$278.2M	14,433,052	0.03%	-0.03pp	16q	-11.2%-$35.1M
SELECT SECTOR SPDR TR OPT	XLC	$277.3M	54,612	0.03%	+0.02pp	31q	HELD
GAMING & LEISURE P OPT	GLPI	$277.2M	6,117,830	0.03%	-0.01pp	31q	+9.5%+$23.9M
WASTE MGMT INC DEL OPT	WM	$277.0M	618,511	0.03%	+0.02pp	31q	+500.9%+$230.9M
WORKDAY INC OPT	WDAY	$276.8M	539,136	0.03%	-0.01pp	31q	+60.0%+$103.8M
AXT INC OPT	AXTI	$276.4M	1,481,332	0.03%	+0.02pp	6q	+160.0%+$170.1M
SUNCOR ENERGY INC NEW OPT	SU	$275.6M	3,624,771	0.03%	flat	31q	+55.0%+$97.9M
CHUBB LIMITED OPT	CB	$274.6M	409,669	0.03%	+0.01pp	31q	+60.7%+$103.7M
AGNICO EAGLE MINES LTD OPT	AEM	$274.4M	362,102	0.03%	-0.02pp	31q	+1350.7%+$255.5M
MP MATERIALS CORP OPT	MP	$269.6M	122,342	0.03%	-0.02pp	23q	-52.5%-$297.6M
ENTERGY CORP NEW OPT	ETR	$268.9M	2,205,517	0.03%	-0.01pp	31q	-1.1%-$3.1M
TOWER SEMICONDUCTOR LTD OPT	TSEM	$267.9M	108,141	0.03%	flat	31q	+3014.7%+$259.3M
XPO INC OPT	XPO	$267.6M	1,112,882	0.03%	-0.01pp	31q	-3.9%-$10.8M
PROGRESSIVE CORP OPT	PGR	$266.0M	719,059	0.03%	flat	31q	+60.3%+$100.0M
PTC INC OPT	PTC	$265.7M	2,274,229	0.03%	+0.02pp	31q	+290.0%+$197.6M
NORWEGIAN CRUISE LINE HLDGS OPT	NCLH	$265.3M	6,642,302	0.03%	flat	31q	+8.0%+$19.6M
ENCOMPASS HEALTH CORP OPT	EHC	$265.2M	2,563,104	0.03%	+0.02pp	31q	+400.7%+$212.2M
SOUTHERN CO OPT	SO	$263.7M	1,173,137	0.03%	flat	31q	+31.1%+$62.5M
APOLLO GLOBAL MGMT INC OPT	APO	$263.0M	468,928	0.03%	-0.01pp	18q	+38.2%+$72.6M
ETSY INC OPT	ETSY	$262.4M	1,256,274	0.03%	+0.01pp	31q	+854.9%+$234.9M
FORD MTR CO OPT	F	$261.7M	4,035,882	0.03%	+0.01pp	31q	+140.7%+$153.0M
JAZZ PHARMACEUTICALS PLC OPT	JAZZ	$261.6M	1,006,676	0.03%	-0.01pp	31q	-20.1%-$65.7M
NUCOR CORP OPT	NUE	$261.3M	246,312	0.03%	-0.03pp	31q	-77.5%-$897.6M
GENERAL DYNAMICS CORP OPT	GD	$261.3M	453,829	0.03%	-0.01pp	31q	+11.7%+$27.4M
POPULAR INC OPT	BPOP	$260.6M	1,575,921	0.03%	+0.01pp	31q	+96.3%+$127.9M
CBOE GLOBAL MKTS INC OPT	CBOE	$259.9M	631,917	0.03%	+0.02pp	31q	+1038.1%+$237.1M
CENTENE CORP DEL OPT	CNC	$258.0M	1,007,326	0.03%	+0.01pp	31q	-42.0%-$186.7M
BP PLC OPT	BP	$257.3M	2,078,766	0.03%	-0.05pp	31q	-55.5%-$320.8M
JOHNSON CONTROLS INTERNATION OPT	JCI	$257.2M	305,635	0.03%	-0.03pp	31q	-81.4%-$1.1B
KENVUE INC OPT	KVUE	$256.6M	11,960,749	0.03%	-0.01pp	13q	+10.5%+$24.5M
FIGMA INC OPT	FIG	$254.4M	7,581,377	0.03%	flat	4q	+167.6%+$159.4M
CROWN CASTLE INC OPT	CCI	$254.4M	3,050,024	0.03%	flat	31q	+56.1%+$91.4M
ARGENX SE OPT	ARGX	$253.6M	212,416	0.03%	-0.01pp	31q	-3.1%-$8.0M
MADISON AIR SOLUTIONS CORP	MAIR	$251.5M	6,448,221	0.03%	-	new	NEW
MONSTER BEVERAGE CORP NEW OPT	MNST	$250.8M	2,203,788	0.03%	+0.02pp	31q	+844.9%+$224.3M
PNC FINL SVCS GROUP INC OPT	PNC	$250.1M	742,111	0.03%	-0.01pp	31q	-23.3%-$76.0M
CLOROX CO DEL OPT	CLX	$248.3M	1,765,044	0.03%	-0.01pp	31q	+23.7%+$47.6M
REPUBLIC SVCS INC OPT	RSG	$248.3M	1,107,012	0.03%	+0.02pp	31q	+1883.2%+$235.7M
SCHEIN HENRY INC OPT	HSIC	$247.5M	2,921,103	0.03%	+0.03pp	31q	+8703.0%+$244.7M
TWILIO INC OPT	TWLO	$246.4M	17,880	0.03%	-0.02pp	31q	-99.1%-$26.4B
ISHARES GOLD TR OPT	IAU	$245.9M	1,720,597	0.03%	-0.02pp	21q	+32.8%+$60.7M
RESTAURANT BRANDS INTL INC OPT	QSR	$245.1M	2,927,875	0.03%	flat	31q	+41.0%+$71.2M
SBA COMMUNICATIONS CORP OPT	SBAC	$244.0M	1,292,825	0.03%	+0.02pp	31q	+218.9%+$167.5M
GUARDANT HEALTH INC OPT	GH	$243.4M	1,449,534	0.03%	+0.01pp	30q	+86.8%+$113.1M
DARLING INGREDIENTS INC OPT	DAR	$243.4M	4,036,317	0.03%	-0.01pp	31q	+36.6%+$65.3M
BRITISH AMERN TOB PLC OPT	BTI	$242.7M	3,069,691	0.03%	-0.01pp	31q	-2.2%-$5.5M
CUMMINS INC OPT	CMI	$242.3M	149,683	0.03%	-0.01pp	31q	-39.1%-$155.3M
TOAST INC OPT	TOST	$242.2M	6,866,389	0.03%	+0.02pp	20q	+1212.9%+$223.7M
ELANCO ANIMAL HEALTH INC OPT	ELAN	$241.7M	9,668,611	0.03%	+0.01pp	30q	+120.4%+$132.0M
EXTRA SPACE STORAGE INC OPT	EXR	$239.4M	1,583,903	0.03%	flat	31q	+43.6%+$72.7M
CONSOLIDATED EDISON INC OPT	ED	$238.7M	1,978,908	0.03%	-0.01pp	31q	+19.2%+$38.4M
WELLTOWER INC OPT	WELL	$238.3M	561,228	0.03%	-0.03pp	31q	-65.9%-$461.4M
OSCAR HEALTH INC OPT	OSCR	$237.6M	4,229,552	0.03%	+0.01pp	22q	+22.0%+$42.9M
EBAY INC. OPT	EBAY	$237.4M	1,021,738	0.03%	-0.02pp	31q	-58.1%-$329.8M

Showing the largest 400 of 7,166 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	$153.4B	17.5%
Funds & ETFs	$113.3B	12.9%
Software & IT Services	$102.6B	11.7%
Computer Hardware	$64.3B	7.3%
Retail & Consumer	$36.7B	4.2%
Autos & Aerospace	$33.3B	3.8%
Capital Markets	$32.9B	3.8%
Biotech & Pharma	$29.5B	3.4%
Banks & Lending	$27.0B	3.1%
Industrials	$21.9B	2.5%
Business Services	$21.3B	2.4%
Telecom & Media	$17.9B	2.0%
Other sectors	$106.4B	12.2%
Not classified	$114.7B	13.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$875.1B	7,166	1,452	2,436	2,542	1,019	33.0%	45
Q1 2026	$618.5B	6,733	1,324	2,241	2,535	1,101	31.9%	45
Q4 2025	$665.9B	6,510	1,221	2,265	2,409	1,234	33.0%	48
Q3 2025	$657.1B	6,523	1,171	2,160	2,530	1,074	34.7%	45
Q2 2025	$576.0B	6,426	1,075	2,276	2,539	1,050	36.1%	45
Q1 2025	$527.3B	6,401	1,079	2,416	2,511	955	40.6%	45
Q4 2024	$577.9B	6,277	1,064	2,478	2,284	934	40.7%	45
Q3 2024	$518.3B	6,147	883	2,194	2,565	1,002	39.1%	45
Q2 2024	$494.0B	6,266	923	2,404	2,603	974	39.9%	45
Q1 2024	$518.5B	6,317	1,035	2,339	2,548	877	39.7%	45
Q4 2023	$500.3B	6,159	966	2,273	2,543	941	42.3%	45
Q3 2023	$466.5B	6,134	908	2,321	2,590	803	44.0%	45
Q2 2023	$483.7B	6,029	769	2,121	2,771	933	47.1%	45
Q1 2023	$454.7B	6,193	884	2,417	2,565	962	42.5%	45
Q4 2022	$428.1B	6,271	932	2,178	2,411	1,106	36.0%	45
Q3 2022	$438.8B	6,445	772	2,237	2,530	907	41.9%	45
Q2 2022	$389.7B	6,580	806	2,419	2,602	1,055	37.6%	46
Q1 2022	$484.5B	6,829	884	2,324	2,762	946	41.5%	46
Q4 2021	$489.4B	6,891	1,040	2,422	2,670	988	39.7%	45
Q3 2021	$481.4B	6,839	993	2,383	2,760	991	38.8%	46
Q2 2021	$446.7B	6,837	1,086	2,143	2,950	878	35.9%	47
Q1 2021	$407.6B	6,629	1,820	2,170	2,180	608	36.2%	51
Q4 2020	$384.6B	5,417	1,060	1,845	2,079	648	38.2%	47
Q3 2020	$352.5B	5,005	766	1,703	2,087	746	45.0%	47
Q2 2020	$280.4B	4,985	736	1,667	2,263	806	40.9%	45
Q1 2020	$222.5B	5,055	906	1,889	1,959	676	40.3%	45
Q4 2019	$230.5B	4,825	666	1,796	2,008	734	29.7%	45
Q3 2019	$212.0B	4,893	677	1,919	1,953	643	27.2%	45
Q2 2019	$218.1B	4,859	773	1,890	1,850	685	30.0%	45
Q1 2019	$201.1B	4,771	730	1,735	1,941	711	30.5%	45
Q4 2018	$182.7B	4,752	4,751	0	1	3	32.1%	45
Q3 2018	$1.1B	4	1	2	1	1	100.0%	137
Q2 2018	$722.5M	4	2	2	0	0	100.0%	229
Q1 2018	$344.5M	2	0	0	0	0	100.0%	320

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.