CITADEL ADVISORS LLC

Reported holdings as of Q2 2026, from 34 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

1423053

Reported value

$1.8T

Positions

7,166

Top 10 weight

33.0%

Filed

2026-08-14

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	$118.5B	873,780	6.77%	-0.02pp	31q	+151.2%+$71.3B
INVESCO QQQ TR CALL+PUT	QQQ	$100.2B	92,852	5.72%	+0.57pp	31q	+10.1%+$9.2B
MICRON TECHNOLOGY INC CALL+PUT	MU	$78.6B	1,201,046	4.49%	+2.76pp	31q	-73.9%-$222.1B
TESLA INC CALL+PUT	TSLA	$47.6B	2,452,476	2.72%	-1.12pp	31q	+17.2%+$7.0B
NVIDIA CORPORATION CALL+PUT	NVDA	$47.5B	23,630,934	2.71%	-1.16pp	31q	+26.6%+$10.0B
SANDISK CORP CALL+PUT	SNDK	$44.4B	134,864	2.54%	+1.86pp	6q	-77.8%-$155.8B
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$38.6B	3,198,860	2.21%	+1.31pp	31q	+409.8%+$31.0B
MICROSOFT CORP CALL+PUT	MSFT	$34.9B	7,540,810	1.99%	+0.07pp	31q	+185.8%+$22.7B
APPLE INC CALL+PUT	AAPL	$34.8B	14,592,152	1.99%	-0.29pp	31q	+179.9%+$22.4B
VANECK ETF TRUST CALL+PUT	SMH	$33.0B	6,630	1.89%	+1.34pp	31q	HELD
META PLATFORMS INC CALL+PUT	META	$28.8B	2,240,644	1.64%	-0.57pp	31q	+22.5%+$5.3B
ISHARES TR CALL+PUT	IVV	$26.9B	35,352,978	1.54%	+1.06pp	27q	+770.6%+$23.8B
ALPHABET INC CALL+PUT	GOOGL	$25.6B	5,981,162	1.46%	-0.18pp	31q	+110.6%+$13.4B
ISHARES TR CALL+PUT	IWM	$25.4B	750,132	1.45%	-0.03pp	31q	+17.0%+$3.7B
AMAZON COM INC CALL+PUT	AMZN	$24.5B	21,764,006	1.40%	-0.34pp	31q	+168.6%+$15.4B
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$17.3B	1,051,878	0.99%	+0.12pp	31q	-73.9%-$49.0B
INTEL CORP CALL+PUT	INTC	$16.7B	8,436,622	0.95%	+0.56pp	31q	+33.4%+$4.2B
ALPHABET INC CALL+PUT	GOOG	$16.1B	5,091,066	0.92%	+0.01pp	31q	+111.8%+$8.5B
SPDR GOLD TR CALL+PUT	GLD	$15.8B	2,004	0.90%	-1.49pp	31q	-98.9%-$1.5T
BROADCOM INC CALL+PUT	AVGO	$15.7B	5,803,430	0.90%	-0.15pp	31q	+78.2%+$6.9B
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$12.8B	477,368	0.73%	-0.08pp	31q	+464.7%+$10.5B
ELI LILLY & CO CALL+PUT	LLY	$12.4B	1,890,912	0.71%	+0.18pp	31q	+682.3%+$10.8B
ISHARES TR CALL+PUT	TLT	$11.4B	3,009,846	0.65%	-0.04pp	31q	+154.6%+$6.9B
WESTERN DIGITAL CORP CALL+PUT	WDC	$11.2B	1,315,756	0.64%	+0.38pp	31q	+394.9%+$8.9B
CATERPILLAR INC CALL+PUT	CAT	$11.2B	711,722	0.64%	+0.19pp	31q	+129.9%+$6.3B
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$10.9B	756,802	0.62%	+0.47pp	21q	-4.6%-$521.2M
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$10.8B	2,128,302	0.62%	-0.16pp	31q	+38.0%+$3.0B
ISHARES TR CALL+PUT	HYG	$10.6B	3,973,632	0.61%	-0.10pp	31q	+238.8%+$7.5B
ASML HLDG NV CALL+PUT	ASML	$10.3B	376,716	0.59%	+0.04pp	31q	+69.3%+$4.2B
NETFLIX INC CALL+PUT	NFLX	$10.1B	17,684,198	0.58%	-0.50pp	31q	+924.4%+$9.1B
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$10.0B	1,510,990	0.57%	+0.36pp	21q	+1264.4%+$9.2B
APPLIED MATLS INC CALL+PUT	AMAT	$9.4B	2,161,902	0.54%	+0.30pp	31q	+67.5%+$3.8B
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$8.6B	560,230	0.49%	+0.18pp	29q	+33.7%+$2.2B
JPMORGAN CHASE & CO CALL+PUT	JPM	$8.3B	4,428,930	0.47%	-0.10pp	31q	+82.1%+$3.7B
LAM RESEARCH CORP CALL+PUT	LRCX	$7.8B	2,841,950	0.45%	+0.23pp	7q	+154.9%+$4.8B
DELL TECHNOLOGIES INC CALL+PUT	DELL	$7.8B	870,242	0.45%	+0.22pp	31q	-40.3%-$5.3B
ORACLE CORP CALL+PUT	ORCL	$7.4B	9,512,058	0.43%	-0.05pp	31q	+313.1%+$5.6B
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$6.9B	3,710,676	0.39%	-0.45pp	23q	+84.1%+$3.2B
STATE STR SPDR DOW JONES IND CALL+PUT	DIA	$6.9B	528,816	0.39%	-0.08pp	31q	-84.2%-$36.8B
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$6.8B	1,019,322	0.39%	-0.09pp	31q	+87.1%+$3.2B
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$6.6B	2,171,484	0.38%	-0.02pp	31q	+81.9%+$3.0B
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$6.5B	10,259,768	0.37%	-	new	NEW
DIREXION SHARES ETF TRUST CALL+PUT	SOXL	$6.4B	42,192	0.37%	+0.27pp	31q	HELD
NEBIUS GROUP N.V. CALL+PUT	NBIS	$6.3B	1,163,406	0.36%	+0.26pp	31q	+154.8%+$3.8B
ARM HOLDINGS PLC CALL+PUT	ARM	$6.3B	335,454	0.36%	+0.20pp	12q	+16.1%+$870.8M
GE VERNOVA INC CALL+PUT	GEV	$6.1B	290,980	0.35%	+0.03pp	10q	+68.2%+$2.5B
BLOOM ENERGY CORP CALL+PUT	BE	$6.0B	1,300,706	0.34%	+0.18pp	31q	+295.1%+$4.5B
PALO ALTO NETWORKS INC CALL+PUT	PANW	$5.8B	2,998,250	0.33%	+0.15pp	31q	+64.4%+$2.3B
ISHARES INC CALL+PUT	EWY	$5.7B	2,247,802	0.33%	+0.22pp	31q	+1303.7%+$5.3B
ROBINHOOD MKTS INC CALL+PUT	HOOD	$5.7B	3,382,152	0.33%	+0.10pp	20q	+208.8%+$3.9B
KLA CORP CALL+PUT	KLAC	$5.6B	5,082,152	0.32%	+0.24pp	31q	+13315.4%+$5.6B
ISHARES SILVER TR CALL+PUT	SLV	$5.0B	224,790	0.28%	-0.58pp	31q	-90.0%-$44.6B
SNOWFLAKE INC CALL+PUT	SNOW	$4.8B	4,014,218	0.28%	+0.11pp	24q	+332.3%+$3.7B
WALMART INC CALL+PUT	WMT	$4.7B	11,019,052	0.27%	-0.08pp	31q	+805.6%+$4.2B
CITIGROUP INC CALL+PUT	C	$4.6B	3,373,004	0.26%	-0.12pp	31q	-25.8%-$1.6B
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$4.5B	8,167,154	0.26%	-0.18pp	31q	+524.4%+$3.8B
SELECT SECTOR SPDR TR CALL+PUT	XLF	$4.4B	3,211,860	0.25%	-0.11pp	31q	-12.1%-$609.0M
STRATEGY INC CALL+PUT	MSTR	$4.4B	235,856	0.25%	-0.18pp	31q	-80.7%-$18.2B
VANGUARD INDEX FDS CALL+PUT	VOO	$4.3B	193,416	0.25%	+0.06pp	31q	HELD
JOHNSON & JOHNSON CALL+PUT	JNJ	$4.3B	3,001,664	0.24%	-0.08pp	31q	+55.4%+$1.5B
QUALCOMM INC CALL+PUT	QCOM	$4.2B	2,876,590	0.24%	+0.10pp	31q	+289.0%+$3.1B
LUMENTUM HLDGS INC CALL+PUT	LITE	$4.2B	205,208	0.24%	-0.03pp	31q	+45.8%+$1.3B
ISHARES TR CALL+PUT	IGV	$4.1B	28,276	0.24%	+0.13pp	31q	-55.2%-$5.1B
APPLOVIN CORP CALL+PUT	APP	$4.1B	373,208	0.24%	-0.09pp	21q	+180.1%+$2.7B
SALESFORCE INC CALL+PUT	CRM	$4.0B	955,600	0.23%	-0.12pp	31q	-51.0%-$4.1B
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$3.9B	1,514,084	0.22%	+0.07pp	31q	+312.4%+$2.9B
WARNER BROS DISCOVERY INC CALL+PUT	WBD	$3.8B	89,175,620	0.22%	+0.05pp	17q	+203.5%+$2.6B
ASTERA LABS INC CALL+PUT	ALAB	$3.8B	options only	0.22%	+0.17pp	10q	OPTIONS
COREWEAVE INC CALL+PUT	CRWV	$3.7B	157,092	0.21%	+0.02pp	6q	-88.1%-$27.6B
VISA INC CALL+PUT	V	$3.7B	1,568,750	0.21%	-0.05pp	31q	+144.2%+$2.2B
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$3.6B	3,983,738	0.21%	-0.05pp	31q	+177.4%+$2.3B
SERVICENOW INC CALL+PUT	NOW	$3.6B	8,597,878	0.21%	+0.02pp	31q	+226.1%+$2.5B
CARVANA CO CALL+PUT	CVNA	$3.6B	617,856	0.21%	-0.13pp	31q	+1185.4%+$3.3B
CISCO SYS INC CALL+PUT	CSCO	$3.6B	5,804,340	0.21%	+0.10pp	31q	+312.9%+$2.7B
BOOKING HOLDINGS INC CALL+PUT	BKNG	$3.5B	1,262,104	0.20%	-0.28pp	31q	+1300.2%+$3.2B
COINBASE GLOBAL INC CALL+PUT	COIN	$3.5B	381,018	0.20%	-0.10pp	21q	-43.2%-$2.7B
BOEING CO CALL+PUT	BA	$3.5B	1,714,588	0.20%	-0.10pp	31q	+71.2%+$1.5B
ADOBE INC CALL+PUT	ADBE	$3.5B	1,736,716	0.20%	+0.01pp	31q	+597.3%+$3.0B
ROUNDHILL ETF TRUST CALL+PUT		$3.5B	120,000	0.20%	-	new	NEW
MERCADOLIBRE INC CALL+PUT	MELI	$3.5B	73,140	0.20%	flat	31q	+122.2%+$1.9B
ISHARES TR CALL+PUT	SOXX	$3.4B	options only	0.19%	+0.16pp	31q	OPTIONS
CORNING INC CALL+PUT	GLW	$3.4B	737,002	0.19%	+0.09pp	31q	-11.5%-$435.8M
ABBVIE INC CALL+PUT	ABBV	$3.3B	6,339,566	0.19%	+0.06pp	31q	+1193.0%+$3.0B
FIRST SOLAR INC CALL+PUT	FSLR	$3.2B	178,690	0.18%	-0.02pp	31q	-47.2%-$2.9B
ISHARES INC CALL+PUT	EWZ	$3.2B	1,289,706	0.18%	-0.14pp	31q	+535.7%+$2.7B
HOME DEPOT INC CALL+PUT	HD	$3.2B	3,036,210	0.18%	-0.02pp	31q	+107.3%+$1.7B
VERTIV HOLDINGS CO CALL+PUT	VRT	$3.2B	551,852	0.18%	flat	26q	+420.0%+$2.6B
CHEVRON CORPORATION CALL+PUT	CVX	$3.1B	6,992,252	0.18%	-0.10pp	31q	+390.2%+$2.5B
BLACKROCK INC CALL+PUT	BLK	$3.1B	2,194,372	0.17%	+0.03pp	7q	+212.1%+$2.1B
PROSHARES TR CALL+PUT	TQQQ	$3.0B	options only	0.17%	+0.07pp	31q	OPTIONS
SELECT SECTOR SPDR TR CALL+PUT	XLE	$3.0B	4,062,296	0.17%	-0.09pp	31q	+405.9%+$2.4B
UNITED STS OIL FD LP CALL+PUT	USO	$3.0B	7,704	0.17%	-0.22pp	25q	-98.7%-$225.8B
SPOTIFY TECHNOLOGY S A CALL+PUT	SPOT	$2.9B	1,135,382	0.17%	-0.07pp	31q	+40.3%+$834.7M
VANECK ETF TRUST CALL+PUT	GDX	$2.9B	606,368	0.16%	-0.09pp	31q	-63.2%-$4.9B
ISHARES BITCOIN TRUST ETF CALL+PUT	IBIT	$2.9B	1,029,228	0.16%	-0.06pp	10q	-19.3%-$686.1M
TEXAS INSTRS INC CALL+PUT	TXN	$2.9B	4,111,196	0.16%	+0.09pp	31q	+1018.6%+$2.6B
DATADOG INC CALL+PUT	DDOG	$2.8B	2,845,766	0.16%	+0.07pp	28q	+5.2%+$138.5M
ISHARES TR CALL+PUT	EEM	$2.8B	options only	0.16%	-0.16pp	31q	OPTIONS
MASTERCARD INCORPORATED CALL+PUT	MA	$2.8B	2,935,540	0.16%	-0.07pp	31q	+160.8%+$1.7B
COCA COLA CO CALL+PUT	KO	$2.7B	15,706,972	0.15%	-0.05pp	31q	+143.6%+$1.6B
SELECT SECTOR SPDR TR CALL+PUT	XLI	$2.6B	450,694	0.15%	+0.07pp	31q	+253.4%+$1.9B
WELLS FARGO & CO CALL+PUT	WFC	$2.5B	13,477,060	0.14%	-0.02pp	31q	+497.9%+$2.1B
ELECTRONIC ARTS INC CALL+PUT	EA	$2.5B	11,813,768	0.14%	+0.04pp	31q	+305.9%+$1.9B
AST SPACEMOBILE INC CALL+PUT	ASTS	$2.5B	66,218	0.14%	flat	21q	-90.5%-$23.6B
UNITED AIRLS HLDGS INC CALL+PUT	UAL	$2.4B	8,662,478	0.14%	-0.05pp	31q	+111.5%+$1.3B
PAYPAL HLDGS INC CALL+PUT	PYPL	$2.4B	8,660,914	0.14%	-0.06pp	31q	+15.8%+$331.2M
NIKE INC CALL+PUT	NKE	$2.4B	2,981,168	0.14%	-0.09pp	31q	-50.5%-$2.5B
GE AEROSPACE CALL+PUT	GE	$2.4B	1,092,746	0.14%	-0.06pp	20q	-44.0%-$1.9B
MERCK & CO INC CALL+PUT	MRK	$2.4B	3,867,334	0.13%	-0.12pp	31q	+1.2%+$28.1M
ECHOSTAR CORP CALL+PUT	ECHO	$2.2B	6,806,196	0.13%	+0.03pp	31q	+1251.2%+$2.0B
ABBOTT LABORATORIES CALL+PUT	ABT	$2.2B	17,194,454	0.13%	+0.06pp	31q	+797.5%+$1.9B
REDDIT INC CALL+PUT	RDDT	$2.2B	65,348	0.12%	flat	10q	HELD
ROCKET LAB CORP CALL+PUT	RKLB	$2.2B	options only	0.12%	+0.03pp	5q	OPTIONS
CVS HEALTH CORP CALL+PUT	CVS	$2.1B	9,625,060	0.12%	flat	31q	+77.3%+$928.4M
IREN LIMITED CALL+PUT	IREN	$2.1B	1,037,052	0.12%	+0.02pp	12q	-41.3%-$1.5B
MORGAN STANLEY CALL+PUT	MS	$2.1B	1,090,130	0.12%	-0.07pp	31q	-62.0%-$3.4B
SHOPIFY INC CALL+PUT	SHOP	$2.1B	4,130,128	0.12%	+0.02pp	31q	+882.3%+$1.9B
SELECT SECTOR SPDR TR CALL+PUT	XLK	$2.0B	options only	0.12%	+0.02pp	31q	OPTIONS
BANK OF AMER CORP CALL+PUT	BAC	$2.0B	7,008,292	0.12%	-0.04pp	31q	+271.8%+$1.5B
TERAWULF INC CALL+PUT	WULF	$2.0B	14,191,450	0.12%	+0.07pp	14q	+402.4%+$1.6B
PEPSICO INC CALL+PUT	PEP	$2.0B	3,262,976	0.11%	+0.05pp	31q	+760.7%+$1.8B
SELECT SECTOR SPDR TR CALL+PUT	XLY	$2.0B	options only	0.11%	+0.03pp	31q	OPTIONS
LOCKHEED MARTIN CORP CALL+PUT	LMT	$2.0B	1,342,860	0.11%	-0.09pp	31q	+79.2%+$865.8M
ARISTA NETWORKS INC CALL+PUT	ANET	$2.0B	5,396,954	0.11%	+0.04pp	7q	+923.8%+$1.8B
TARGET CORP CALL+PUT	TGT	$1.9B	2,524,940	0.11%	-0.09pp	31q	-9.8%-$204.4M
ISHARES TR CALL+PUT	LQD	$1.8B	options only	0.11%	flat	31q	OPTIONS
NOVO-NORDISK A S CALL+PUT	NVO	$1.8B	2,732,550	0.11%	-0.01pp	31q	HELD
CREDO TECHNOLOGY GROUP HOLDI CALL+PUT	CRDO	$1.8B	1,577,614	0.10%	+0.06pp	16q	+164.9%+$1.1B
AMGEN INC CALL+PUT	AMGN	$1.8B	1,407,968	0.10%	+0.01pp	31q	+661.2%+$1.6B
BLOCK INC CALL+PUT	XYZ	$1.8B	11,802,266	0.10%	-0.01pp	31q	+87.7%+$833.9M
INTUIT CALL+PUT	INTU	$1.8B	1,627,514	0.10%	-0.05pp	31q	+375.2%+$1.4B
COHERENT CORP CALL+PUT	COHR	$1.8B	322,190	0.10%	flat	16q	-70.1%-$4.1B
INTUITIVE SURGICAL INC CALL+PUT	ISRG	$1.7B	940,152	0.10%	-0.07pp	31q	-30.7%-$764.3M
HUMANA INC CALL+PUT	HUM	$1.7B	898,044	0.10%	+0.05pp	31q	+534.0%+$1.4B
HOWMET AEROSPACE INC CALL+PUT	HWM	$1.7B	5,639,918	0.10%	+0.05pp	25q	+454.2%+$1.4B
BLACKSTONE INC CALL+PUT	BX	$1.7B	2,583,974	0.10%	+0.02pp	28q	+315.7%+$1.3B
UBER TECHNOLOGIES INC CALL+PUT	UBER	$1.7B	2,494,448	0.10%	-0.04pp	29q	+15.9%+$230.2M
PROCTER & GAMBLE CO CALL+PUT	PG	$1.7B	5,811,586	0.10%	+0.01pp	31q	+747.9%+$1.5B
MONGODB INC CALL+PUT	MDB	$1.7B	268,408	0.10%	flat	31q	-51.8%-$1.8B
ISHARES TR CALL+PUT	FXI	$1.7B	2,916,412	0.10%	-0.09pp	31q	+30.2%+$386.7M
PDD HOLDINGS INC CALL+PUT	PDD	$1.7B	1,072,908	0.09%	-0.05pp	31q	+19.9%+$274.3M
MCDONALDS CORP CALL+PUT	MCD	$1.6B	1,439,978	0.09%	-0.02pp	31q	+492.2%+$1.3B
FREEPORT-MCMORAN INC CALL+PUT	FCX	$1.6B	5,820,298	0.09%	-0.04pp	31q	+63.8%+$617.5M
VISTRA CORP CALL+PUT	VST	$1.6B	783,878	0.09%	flat	31q	-1.4%-$21.7M
PFIZER INC CALL+PUT	PFE	$1.6B	12,382,372	0.09%	-0.04pp	31q	+68.2%+$639.0M
STARBUCKS CORP CALL+PUT	SBUX	$1.5B	3,006,836	0.09%	-0.01pp	31q	+257.0%+$1.1B
TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT	TTWO	$1.5B	3,615,298	0.09%	+0.03pp	31q	+544.9%+$1.3B
QUANTA SVCS INC CALL+PUT	PWR	$1.5B	1,264,044	0.09%	+0.05pp	31q	+1326.6%+$1.4B
ANALOG DEVICES INC CALL+PUT	ADI	$1.5B	746,372	0.08%	-0.01pp	31q	+2.2%+$31.3M
UNION PAC CORP CALL+PUT	UNP	$1.5B	1,064,786	0.08%	+0.03pp	31q	+193.5%+$959.8M
FEDEX CORP CALL+PUT	FDX	$1.4B	2,239,648	0.08%	-0.05pp	31q	+96.4%+$708.4M
RTX CORPORATION CALL+PUT	RTX	$1.4B	3,814,508	0.08%	-0.06pp	25q	+237.8%+$1.0B
SEA LTD CALL+PUT	SE	$1.4B	457,408	0.08%	flat	31q	-65.9%-$2.8B
LULULEMON ATHLETICA INC CALL+PUT	LULU	$1.4B	2,148,376	0.08%	-0.02pp	31q	+267.5%+$1.0B
CONSTELLATION ENERGY CORP CALL+PUT	CEG	$1.4B	383,030	0.08%	-0.04pp	18q	-6.3%-$95.9M
INVESCO EXCHANGE TRADED FD T CALL+PUT	RSP	$1.4B	17,970	0.08%	+0.04pp	24q	HELD
SPDR SERIES TRUST CALL+PUT	XBI	$1.4B	998,368	0.08%	-0.01pp	31q	HELD
GILEAD SCIENCES INC CALL+PUT	GILD	$1.4B	6,960,888	0.08%	-0.06pp	31q	+74.8%+$602.9M
SPDR SERIES TRUST CALL+PUT	KRE	$1.4B	104,814	0.08%	-0.03pp	31q	+55.3%+$500.3M
NEWMONT CORP CALL+PUT	NEM	$1.4B	4,765,466	0.08%	-0.04pp	31q	+423.3%+$1.1B
CAPITAL ONE FINL CORP CALL+PUT	COF	$1.4B	4,118,726	0.08%	flat	31q	+195.0%+$924.0M
CEREBRAS SYSTEMS INC CALL+PUT	CBRS	$1.4B	2,496,340	0.08%	-	new	NEW
ROYAL CARIBBEAN GROUP CALL+PUT	RCL	$1.4B	219,712	0.08%	+0.01pp	31q	+13.4%+$162.3M
OREILLY AUTOMOTIVE INC CALL+PUT	ORLY	$1.4B	14,039,156	0.08%	flat	31q	+189.4%+$898.3M
NOKIA CORP CALL+PUT	NOK	$1.4B	40,604,206	0.08%	+0.06pp	31q	+222.3%+$946.1M
FORTINET INC CALL+PUT	FTNT	$1.4B	4,758,728	0.08%	+0.04pp	31q	+363.1%+$1.1B
AIRBNB INC CALL+PUT	ABNB	$1.4B	5,599,406	0.08%	-0.02pp	23q	+85.4%+$623.7M
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$1.3B	3,601,750	0.08%	-0.07pp	31q	+20.0%+$223.7M
CLOUDFLARE INC CALL+PUT	NET	$1.3B	982,092	0.08%	-0.04pp	28q	-49.4%-$1.3B
SOFI TECHNOLOGIES INC CALL+PUT	SOFI	$1.3B	2,291,550	0.08%	-0.05pp	21q	-79.3%-$5.0B
DEERE & CO CALL+PUT	DE	$1.3B	326,904	0.08%	-0.03pp	31q	-42.5%-$969.9M
CIENA CORP CALL+PUT	CIEN	$1.3B	428,128	0.07%	+0.02pp	31q	+204.9%+$875.9M
TJX COS INC NEW CALL+PUT	TJX	$1.3B	3,387,160	0.07%	+0.02pp	31q	+766.0%+$1.1B
S&P GLOBAL INC CALL+PUT	SPGI	$1.3B	2,232,020	0.07%	+0.02pp	31q	+503.1%+$1.1B
DISNEY WALT CO CALL+PUT	DIS	$1.2B	1,787,608	0.07%	-0.03pp	31q	+95.0%+$608.2M
AMERICAN EXPRESS CO CALL+PUT	AXP	$1.2B	624,668	0.07%	-0.03pp	31q	+54.9%+$441.8M
MICROCHIP TECHNOLOGY INC. CALL+PUT	MCHP	$1.2B	2,580,764	0.07%	+0.04pp	31q	+220.9%+$851.9M
MEDTRONIC PLC CALL+PUT	MDT	$1.2B	10,747,754	0.07%	+0.03pp	31q	+993.7%+$1.1B
DELTA AIR LINES INC CALL+PUT	DAL	$1.2B	653,454	0.07%	-0.03pp	31q	+242.5%+$860.1M
SCHWAB CHARLES CORP CALL+PUT	SCHW	$1.2B	6,812,430	0.07%	-0.01pp	31q	+167.4%+$757.3M
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$1.2B	7,085,024	0.07%	-0.01pp	7q	+335.3%+$920.3M
MONDELEZ INTL INC CALL+PUT	MDLZ	$1.2B	18,809,020	0.07%	+0.05pp	31q	+5016.1%+$1.2B
CHIPOTLE MEXICAN GRILL INC CALL+PUT	CMG	$1.2B	15,251,082	0.07%	flat	31q	+243.0%+$839.4M
ISHARES TR CALL+PUT	EFA	$1.2B	77,790	0.07%	-0.06pp	31q	-11.9%-$160.2M
CONSTELLATION BRANDS INC CALL+PUT	STZ	$1.2B	5,632,410	0.07%	-0.05pp	31q	+51.8%+$399.4M
HEWLETT PACKARD ENTERPRISE C CALL+PUT	HPE	$1.1B	15,012,710	0.07%	+0.03pp	31q	+279.3%+$842.3M
PPL CORP CALL+PUT	PPL	$1.1B	28,712,290	0.07%	+0.01pp	31q	+244.9%+$810.3M
ABIVAX SA CALL+PUT	ABVX	$1.1B	2,876,704	0.06%	+0.04pp	11q	+428.5%+$917.0M
THERMO FISHER SCIENTIFIC INC CALL+PUT	TMO	$1.1B	1,149,984	0.06%	-0.04pp	31q	+33.0%+$280.7M
KEURIG DR PEPPER INC CALL+PUT	KDP	$1.1B	33,325,936	0.06%	+0.05pp	31q	+1754.7%+$1.1B
OKTA INC CALL+PUT	OKTA	$1.1B	4,212,804	0.06%	+0.01pp	31q	+23.8%+$212.4M
SHELL PLC CALL+PUT	SHEL	$1.1B	7,773,724	0.06%	-0.03pp	18q	+243.0%+$778.2M
HUT 8 CORP CALL+PUT	HUT	$1.1B	2,037,448	0.06%	+0.04pp	11q	+333.1%+$838.8M
DEVON ENERGY CORP NEW CALL+PUT	DVN	$1.1B	17,741,494	0.06%	+0.01pp	31q	+779.1%+$965.4M
OCCIDENTAL PETE CORP CALL+PUT	OXY	$1.1B	4,583,232	0.06%	-0.03pp	31q	+467.3%+$896.5M
TERADYNE INC CALL+PUT	TER	$1.1B	135,030	0.06%	+0.02pp	31q	-61.6%-$1.7B
UNITED PARCEL SVCS INC CALL+PUT	UPS	$1.1B	910,538	0.06%	-0.03pp	31q	+34.5%+$273.2M
COMFORT SYS USA INC CALL+PUT	FIX	$1.1B	93,718	0.06%	-0.01pp	31q	+285.8%+$787.4M
MCKESSON CORP CALL+PUT	MCK	$1.1B	920,818	0.06%	+0.02pp	31q	+1124.4%+$965.1M
NORFOLK SOUTHN CORP CALL+PUT	NSC	$1.0B	3,170,934	0.06%	-0.06pp	31q	+21.0%+$181.6M
AMERICAN AIRLINES GROUP INC CALL+PUT	AAL	$1.0B	10,427,004	0.06%	+0.01pp	31q	+50.1%+$346.6M
CELESTICA INC CALL+PUT	CLS	$1.0B	851,398	0.06%	+0.02pp	9q	+402.2%+$827.2M
AKAMAI TECHNOLOGIES INC CALL+PUT	AKAM	$1.0B	1,933,806	0.06%	flat	31q	-6.5%-$70.5M
ACCENTURE PLC IRELAND CALL+PUT	ACN	$1.0B	2,793,370	0.06%	-0.03pp	31q	+426.9%+$822.3M
SYNOPSYS INC CALL+PUT	SNPS	$1.0B	907,186	0.06%	-0.01pp	31q	+352.9%+$786.4M
STMICROELECTRONICS N V CALL+PUT	STM	$1.0B	7,704,226	0.06%	+0.01pp	31q	+11.5%+$103.4M
ELEVANCE HEALTH INC FORMERLY CALL+PUT	ELV	$993.5M	1,812,772	0.06%	-0.03pp	31q	+16.0%+$137.3M
WASTE CONNECTIONS INC CALL+PUT	WCN	$991.5M	5,781,558	0.06%	-0.03pp	31q	+85.7%+$457.5M
COLGATE PALMOLIVE CO CALL+PUT	CL	$991.4M	9,167,974	0.06%	-0.01pp	31q	+187.9%+$647.1M
CME GROUP INC CALL+PUT	CME	$982.7M	3,010,854	0.06%	+0.01pp	31q	+705.1%+$860.6M
SELECT SECTOR SPDR TR CALL+PUT	XLV	$980.6M	1,030,654	0.06%	+0.01pp	31q	HELD
DIGITALOCEAN HLDGS INC CALL+PUT	DOCN	$978.9M	3,530,850	0.06%	+0.02pp	22q	+54.3%+$344.5M
CADENCE DESIGN SYSTEM INC CALL+PUT	CDNS	$970.2M	1,101,118	0.06%	+0.03pp	31q	+174.7%+$617.0M
NEXTERA ENERGY INC CALL+PUT	NEE	$961.6M	1,861,684	0.05%	-0.03pp	31q	+40.2%+$275.8M
WW GRAINGER INC CALL+PUT	GWW	$959.3M	341,144	0.05%	+0.01pp	31q	+216.1%+$655.8M
KRANESHARES TRUST CALL+PUT	KWEB	$941.2M	3,497,400	0.05%	-0.07pp	31q	+35.3%+$245.3M
ZSCALER INC CALL+PUT	ZS	$940.7M	2,017,190	0.05%	+0.01pp	31q	+294.9%+$702.4M
CENCORA INC CALL+PUT	COR	$935.4M	2,733,294	0.05%	+0.01pp	31q	+242.6%+$662.4M
CIRCLE INTERNET GROUP INC CALL+PUT	CRCL	$935.0M	540,360	0.05%	-0.08pp	5q	-37.7%-$566.6M
ON SEMICONDUCTOR CORP CALL+PUT	ON	$934.4M	3,872,364	0.05%	+0.04pp	31q	+3442.7%+$908.1M
VIASAT INC CALL+PUT	VSAT	$933.5M	1,331,838	0.05%	+0.04pp	31q	+322.0%+$712.3M
ALTRIA GROUP INC CALL+PUT	MO	$920.1M	4,374,314	0.05%	-0.02pp	31q	+68.7%+$374.8M
SPDR SERIES TRUST CALL+PUT	XOP	$917.3M	797,754	0.05%	-0.04pp	26q	+12471.0%+$910.0M
T-MOBILE US INC CALL+PUT	TMUS	$914.8M	1,364,178	0.05%	-0.09pp	31q	-45.7%-$769.7M
NU HLDGS LTD CALL+PUT	NU	$906.8M	2,003,442	0.05%	-0.01pp	19q	-47.1%-$808.7M
TALEN ENERGY CORP CALL+PUT	TLN	$905.6M	41,420	0.05%	flat	8q	-68.2%-$1.9B
DOLLAR TREE INC CALL+PUT	DLTR	$905.3M	5,025,364	0.05%	+0.03pp	31q	+591.7%+$774.4M
AXON ENTERPRISE INC CALL+PUT	AXON	$891.2M	94,718	0.05%	+0.01pp	31q	-52.8%-$996.7M
EATON CORP PLC CALL+PUT	ETN	$890.7M	334,940	0.05%	-0.01pp	31q	+198.3%+$592.1M
KKR & CO INC CALL+PUT	KKR	$889.8M	5,127,596	0.05%	-0.02pp	31q	+164.6%+$553.5M
SHERWIN WILLIAMS CO CALL+PUT	SHW	$887.6M	2,058,304	0.05%	+0.02pp	31q	+373.6%+$700.2M
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$885.7M	3,144,658	0.05%	-0.04pp	31q	+110.5%+$464.9M
VERTEX PHARMACEUTICALS INC CALL+PUT	VRTX	$883.8M	1,020,860	0.05%	flat	31q	+200.9%+$590.1M
CHENIERE ENERGY INC CALL+PUT	LNG	$876.1M	1,201,508	0.05%	flat	31q	+648.4%+$759.1M
MODERNA INC CALL+PUT	MRNA	$872.9M	588,992	0.05%	-0.01pp	30q	+20.3%+$147.1M
SYSCO CORP CALL+PUT	SYY	$871.5M	9,630,910	0.05%	+0.03pp	31q	+1136.7%+$801.0M
BOSTON SCIENTIFIC CORP CALL+PUT	BSX	$866.9M	9,975,496	0.05%	-0.02pp	31q	+136.5%+$500.4M
CHARTER COMMUNICATIONS INC CALL+PUT	CHTR	$859.8M	2,634,494	0.05%	+0.02pp	31q	+1504.2%+$806.2M
APPLIED OPTOELECTRONICS INC CALL+PUT	AAOI	$859.1M	145,596	0.05%	+0.02pp	31q	-65.4%-$1.6B
NORTHROP GRUMMAN CORP CALL+PUT	NOC	$853.7M	1,135,188	0.05%	+0.01pp	31q	+1431.6%+$798.0M
BAIDU INC CALL+PUT	BIDU	$848.3M	520,944	0.05%	-0.01pp	31q	+38.5%+$235.7M
HONEYWELL INTL INC CALL+PUT	HON	$843.2M	1,358,342	0.05%	-	new	NEW
AT&T INC CALL+PUT	T	$834.8M	20,789,514	0.05%	-0.03pp	31q	+969.7%+$756.8M
INTERCONTINENTAL EXCHANGE IN CALL+PUT	ICE	$833.9M	6,054,808	0.05%	flat	31q	+253.6%+$598.1M
AMPHENOL CORP CALL+PUT	APH	$833.9M	1,567,258	0.05%	-0.01pp	31q	+51.2%+$282.2M
PARKER-HANNIFIN CORP CALL+PUT	PH	$824.5M	570,726	0.05%	-0.04pp	31q	+13.3%+$97.1M
BEONE MEDICINES LTD CALL+PUT	ONC	$824.0M	2,851,034	0.05%	flat	31q	+176.2%+$525.7M
CORE SCIENTIFIC INC NEW CALL+PUT	CORZ	$821.9M	8,082,666	0.05%	+0.01pp	10q	+31.8%+$198.1M
LOEWS CORP CALL+PUT	L	$820.1M	7,232,870	0.05%	-0.02pp	31q	+102.2%+$414.4M
3M CO CALL+PUT	MMM	$818.9M	3,472,238	0.05%	flat	31q	+162.8%+$507.4M
LOWES COS INC CALL+PUT	LOW	$818.9M	1,105,430	0.05%	-0.01pp	31q	+294.4%+$611.3M
ARK ETF TR CALL+PUT	ARKK	$811.9M	options only	0.05%	flat	25q	OPTIONS
UNITED THERAPEUTICS CORP DEL CALL+PUT	UTHR	$810.6M	609,384	0.05%	-0.02pp	31q	+69.0%+$330.9M
DIREXION SHARES ETF TRUST CALL+PUT	KORU	$809.8M	options only	0.05%	+0.03pp	5q	OPTIONS
BEST BUY INC CALL+PUT	BBY	$801.5M	6,670,988	0.05%	+0.02pp	31q	+1053.5%+$732.0M
HALLIBURTON CO CALL+PUT	HAL	$800.0M	12,937,684	0.05%	-0.02pp	31q	+175.5%+$509.6M
TRANE TECHNOLOGIES PLC CALL+PUT	TT	$798.7M	1,247,920	0.05%	+0.01pp	26q	+188.2%+$521.5M
TENET HEALTHCARE CORP CALL+PUT	THC	$788.6M	3,531,192	0.05%	+0.03pp	31q	+743.2%+$695.1M
COMCAST CORP NEW CALL+PUT	CMCSA	$777.9M	10,494,518	0.04%	-0.01pp	31q	+454.1%+$637.5M
EDWARDS LIFESCIENCES CORP CALL+PUT	EW	$772.8M	7,995,850	0.04%	+0.04pp	31q	+1440.5%+$722.7M
APPLIED DIGITAL CORP CALL+PUT	APLD	$767.8M	2,745,362	0.04%	+0.01pp	14q	+799.4%+$682.4M
INVESTMENT MANAGERS SER TR I CALL+PUT	SNXX	$761.4M	1,177,590	0.04%	+0.04pp	2q	+894.3%+$684.8M
MKS INC. CALL+PUT	MKSI	$756.4M	1,395,340	0.04%	flat	31q	+47.3%+$243.0M
LINDE PLC CALL+PUT	LIN	$753.6M	491,186	0.04%	-0.01pp	14q	+279.2%+$554.9M
PUBLIC SVC ENTERPRISE GROUP CALL+PUT	PEG	$753.4M	8,856,032	0.04%	+0.03pp	31q	+779.1%+$667.7M
GAMESTOP CORP CALL+PUT	GME	$749.9M	options only	0.04%	-0.03pp	31q	OPTIONS
ZOETIS INC CALL+PUT	ZTS	$748.9M	6,376,526	0.04%	+0.02pp	31q	+1172.7%+$690.1M
CONOCOPHILLIPS CALL+PUT	COP	$746.6M	1,433,664	0.04%	-0.05pp	31q	+151.2%+$449.3M
WILLIAMS COS INC CALL+PUT	WMB	$746.4M	5,244,156	0.04%	flat	31q	+122.3%+$410.6M
PHILIP MORRIS INTL INC CALL+PUT	PM	$745.6M	1,390,022	0.04%	-0.01pp	31q	+155.0%+$453.2M
LIVE NATION ENTERTAINMENT IN CALL+PUT	LYV	$743.4M	1,425,754	0.04%	flat	31q	+72.4%+$312.1M
IONQ INC CALL+PUT	IONQ	$742.3M	options only	0.04%	+0.03pp	19q	OPTIONS
DANAHER CORP DEL CALL+PUT	DHR	$742.2M	1,887,388	0.04%	-0.01pp	31q	+83.9%+$338.6M
YUM BRANDS INC CALL+PUT	YUM	$741.2M	4,187,594	0.04%	-0.03pp	31q	+46.7%+$235.9M
REGENERON PHARMACEUTICALS CALL+PUT	REGN	$740.1M	115,208	0.04%	-0.01pp	31q	+141.6%+$433.8M
FAIR ISAAC CORP CALL+PUT	FICO	$739.4M	98,250	0.04%	flat	31q	+483.3%+$612.6M
MADRIGAL PHARMACEUTICALS INC CALL+PUT	MDGL	$739.0M	1,014,466	0.04%	-0.01pp	31q	+123.5%+$408.4M
SS&C TECH HLDGS CALL+PUT	SSNC	$737.7M	11,811,198	0.04%	-0.02pp	31q	+111.8%+$389.5M
HILTON WORLDWIDE HLDGS INC CALL+PUT	HLT	$737.4M	1,080,754	0.04%	+0.02pp	31q	+763.4%+$652.0M
DUKE ENERGY CORP NEW CALL+PUT	DUK	$737.3M	4,029,406	0.04%	-0.04pp	31q	+61.2%+$280.0M
PHILLIPS 66 CALL+PUT	PSX	$734.8M	2,727,540	0.04%	flat	31q	+420.6%+$593.6M
DOORDASH INC CALL+PUT	DASH	$728.3M	532,074	0.04%	flat	23q	+25.5%+$148.0M
US BANCORP CALL+PUT	USB	$725.4M	8,115,210	0.04%	-0.02pp	31q	+23.7%+$139.1M
ROKU INC CALL+PUT	ROKU	$719.4M	3,644,044	0.04%	+0.01pp	31q	+184.5%+$466.5M
OKLO INC CALL+PUT	OKLO	$718.4M	56,562	0.04%	flat	9q	-77.3%-$2.5B
FLEX LTD CALL+PUT	FLEX	$717.1M	2,773,648	0.04%	+0.03pp	31q	+223.7%+$495.6M
CBRE GROUP INC CALL+PUT	CBRE	$716.1M	5,105,544	0.04%	+0.02pp	31q	+473.6%+$591.2M
GENERAL MTRS CO CALL+PUT	GM	$712.3M	2,144,860	0.04%	-0.02pp	31q	+143.9%+$420.3M
ULTA BEAUTY INC CALL+PUT	ULTA	$709.7M	290,292	0.04%	-0.02pp	31q	+193.3%+$467.7M
OLD DOMINION FREIGHT LINE IN CALL+PUT	ODFL	$706.5M	2,541,270	0.04%	+0.03pp	31q	+752.5%+$623.6M
UNITED RENTALS INC CALL+PUT	URI	$705.4M	54,038	0.04%	flat	31q	-49.4%-$690.0M
HF SINCLAIR CORP CALL+PUT	DINO	$701.4M	8,526,456	0.04%	+0.03pp	18q	+2925.2%+$678.2M
ROBLOX CORP CALL+PUT	RBLX	$697.7M	4,151,050	0.04%	flat	22q	+724.0%+$613.1M
HIMS & HERS HEALTH INC CALL+PUT	HIMS	$696.1M	1,693,872	0.04%	flat	22q	+143.8%+$410.6M
CORPAY INC CALL+PUT	CPAY	$692.5M	56,382	0.04%	flat	10q	+190.0%+$453.7M
SLB LIMITED CALL+PUT	SLB	$691.5M	2,121,930	0.04%	-0.02pp	31q	+144.4%+$408.6M
DIREXION SHARES ETF TRUST CALL+PUT	SPXL	$683.3M	117,076	0.04%	flat	31q	HELD
INSMED INC CALL+PUT	INSM	$679.8M	5,113,946	0.04%	-0.03pp	31q	+134.3%+$389.7M
CIPHER DIGITAL INC CALL+PUT	CIFR	$678.4M	1,480,448	0.04%	+0.01pp	20q	+124.9%+$376.8M
ECOLAB INC CALL+PUT	ECL	$677.3M	2,113,430	0.04%	+0.02pp	31q	+1168.0%+$623.9M
NVENT ELEC PLC CALL+PUT	NVT	$670.7M	3,226,730	0.04%	flat	15q	+77.7%+$293.3M
GLOBALFOUNDRIES INC CALL+PUT	GFS	$669.1M	5,096,026	0.04%	+0.02pp	19q	+151.9%+$403.5M
FIRST MAJESTIC SILVER CORP CALL+PUT	AG	$666.7M	15,907,950	0.04%	-0.01pp	31q	+324.6%+$509.7M
ON HLDG AG CALL+PUT	ONON	$663.9M	14,200,314	0.04%	+0.01pp	20q	+269.1%+$484.0M
ALBEMARLE CORP CALL+PUT	ALB	$662.8M	1,750,142	0.04%	-0.03pp	31q	+863.1%+$594.0M
GRANITESHARES ETF TR CALL+PUT	MULL	$661.7M	options only	0.04%	+0.03pp	4q	OPTIONS
AFFIRM HLDGS INC CALL+PUT	AFRM	$658.8M	2,496,748	0.04%	-0.02pp	22q	-38.7%-$415.4M
RIVIAN AUTOMOTIVE INC CALL+PUT	RIVN	$658.7M	9,156,372	0.04%	flat	19q	+307.0%+$496.8M
ALCOA CORP CALL+PUT	AA	$658.0M	2,432,374	0.04%	flat	31q	+193.3%+$433.6M
SMUCKER J M CO CALL+PUT	SJM	$657.3M	5,381,762	0.04%	flat	31q	+178.1%+$421.0M
TORONTO DOMINION BK ONT CALL+PUT	TD	$652.7M	2,336,980	0.04%	+0.01pp	31q	+1099.9%+$598.3M
EXPEDIA GROUP INC CALL+PUT	EXPE	$651.2M	769,984	0.04%	+0.01pp	31q	+1307.2%+$604.9M
AMERICAN TOWER CORP CALL+PUT	AMT	$649.3M	2,742,584	0.04%	-0.01pp	31q	+212.8%+$441.7M
UNITY SOFTWARE INC CALL+PUT	U	$648.6M	1,231,802	0.04%	-0.03pp	24q	-75.3%-$2.0B
SEMTECH CORP CALL+PUT	SMTC	$645.5M	1,566,692	0.04%	+0.02pp	31q	+41.7%+$190.0M
BRIDGEBIO PHARMA INC CALL+PUT	BBIO	$644.5M	7,520,056	0.04%	flat	26q	+136.9%+$372.5M
ASTRAZENECA PLC CALL+PUT	AZN	$643.3M	1,940,086	0.04%	-0.05pp	2q	+3.8%+$23.3M
AUTOZONE INC CALL+PUT	AZO	$639.4M	15,668	0.04%	-0.03pp	31q	-63.7%-$1.1B
TRANSUNION CALL+PUT	TRU	$637.1M	8,729,842	0.04%	flat	31q	+177.7%+$407.7M
CAMECO CORP CALL+PUT	CCJ	$637.0M	779,702	0.04%	-0.02pp	31q	+74.8%+$272.6M
SELECT SECTOR SPDR TR CALL+PUT	XLP	$635.9M	1,846,562	0.04%	-0.04pp	31q	+10908.5%+$630.1M
VALERO ENERGY CORP CALL+PUT	VLO	$635.0M	256,128	0.04%	-0.01pp	31q	+11.9%+$67.6M
WYNN RESORTS LTD CALL+PUT	WYNN	$633.6M	3,460,998	0.04%	+0.01pp	31q	+5681.7%+$622.6M
SELECT SECTOR SPDR TR CALL+PUT	XLU	$632.6M	209,320	0.04%	-0.01pp	31q	+462.6%+$520.2M
ZIMMER BIOMET HOLDINGS INC CALL+PUT	ZBH	$632.2M	6,954,944	0.04%	+0.01pp	31q	+404.5%+$506.9M
PINTEREST INC CALL+PUT	PINS	$627.8M	22,520,098	0.04%	+0.01pp	29q	+609.4%+$539.3M
ZOOM COMMUNICATIONS INC CALL+PUT	ZM	$620.8M	1,314,418	0.04%	-0.03pp	29q	-68.9%-$1.4B
CARNIVAL CORP LTD CALL+PUT	CCL	$618.5M	4,409,482	0.04%	-	new	NEW
CSX CORP CALL+PUT	CSX	$613.1M	11,028,974	0.04%	+0.02pp	31q	+1354.4%+$570.9M
MONOLITHIC PWR SYS INC CALL+PUT	MPWR	$611.0M	126,974	0.03%	+0.02pp	31q	+839.7%+$546.0M
ATMOS ENERGY CORP CALL+PUT	ATO	$608.7M	3,472,810	0.03%	+0.01pp	31q	+362.1%+$477.0M
PG&E CORP CALL+PUT	PCG	$603.1M	25,564,384	0.03%	flat	31q	+124.9%+$334.9M
VERISK ANALYTICS INC CALL+PUT	VRSK	$602.2M	2,898,592	0.03%	-0.04pp	31q	+45.1%+$187.3M
MARRIOTT INTL INC NEW CALL+PUT	MAR	$600.0M	381,900	0.03%	-0.07pp	31q	-78.2%-$2.2B
TEMPUS AI INC CALL+PUT	TEM	$587.5M	5,024,802	0.03%	+0.01pp	9q	+735.6%+$517.2M
MSCI INC CALL+PUT	MSCI	$586.8M	921,132	0.03%	-0.04pp	31q	+22.0%+$105.8M
BARRICK MNG CORP CALL+PUT	B	$586.7M	827,720	0.03%	-0.03pp	5q	+216.9%+$401.6M
DIREXION SHARES ETF TRUST CALL+PUT	TNA	$585.6M	15,552	0.03%	+0.01pp	31q	+100.0%+$292.8M
MARATHON PETE CORP CALL+PUT	MPC	$585.3M	824,504	0.03%	-0.01pp	31q	+308.0%+$441.8M
VANGUARD INDEX FDS CALL+PUT	VTI	$583.5M	options only	0.03%	+0.01pp	31q	OPTIONS
CHARLES RIV LABS INTL INC CALL+PUT	CRL	$582.9M	2,387,202	0.03%	flat	31q	+96.9%+$286.9M
CARRIER GLOBAL CORPORATION CALL+PUT	CARR	$577.2M	6,051,940	0.03%	-0.01pp	25q	+67.6%+$232.7M
AMETEK INC CALL+PUT	AME	$572.9M	2,235,966	0.03%	-0.02pp	31q	+54.7%+$202.7M
DIREXION SHARES ETF TRUST CALL+PUT	MUU	$572.8M	options only	0.03%	+0.03pp	2q	OPTIONS
COOPER COS INC CALL+PUT	COO	$565.7M	7,744,794	0.03%	+0.03pp	10q	+3922.7%+$551.6M
EQUINIX INC CALL+PUT	EQIX	$561.9M	296,450	0.03%	-0.04pp	31q	-18.6%-$128.6M
PERMIAN RESOURCES CORP CALL+PUT	PR	$556.4M	28,866,104	0.03%	-0.03pp	16q	+77.6%+$243.1M
SELECT SECTOR SPDR TR CALL+PUT	XLC	$554.6M	109,224	0.03%	+0.02pp	31q	HELD
GAMING & LEISURE P CALL+PUT	GLPI	$554.4M	12,235,660	0.03%	-0.01pp	31q	+118.9%+$301.2M
WASTE MGMT INC DEL CALL+PUT	WM	$554.0M	1,237,022	0.03%	+0.02pp	31q	+1101.7%+$507.9M
WORKDAY INC CALL+PUT	WDAY	$553.6M	1,078,272	0.03%	-0.01pp	31q	+219.9%+$380.6M
AXT INC CALL+PUT	AXTI	$552.7M	2,962,664	0.03%	+0.02pp	6q	+420.1%+$446.4M
SUNCOR ENERGY INC NEW CALL+PUT	SU	$551.3M	7,249,542	0.03%	flat	31q	+210.1%+$373.5M
CHUBB LIMITED CALL+PUT	CB	$549.1M	819,338	0.03%	+0.01pp	31q	+221.3%+$378.2M
AGNICO EAGLE MINES LTD CALL+PUT	AEM	$548.9M	724,204	0.03%	-0.02pp	31q	+2801.5%+$530.0M
MP MATERIALS CORP CALL+PUT	MP	$539.1M	244,684	0.03%	-0.02pp	23q	-4.9%-$28.0M
ENTERGY CORP NEW CALL+PUT	ETR	$537.7M	4,411,034	0.03%	-0.01pp	31q	+97.8%+$265.8M
TOWER SEMICONDUCTOR LTD CALL+PUT	TSEM	$535.9M	216,282	0.03%	flat	31q	+6129.3%+$527.3M
XPO INC CALL+PUT	XPO	$535.2M	2,225,764	0.03%	-0.01pp	31q	+92.3%+$256.8M
PROGRESSIVE CORP CALL+PUT	PGR	$532.0M	1,438,118	0.03%	flat	31q	+220.5%+$366.0M
PTC INC CALL+PUT	PTC	$531.5M	4,548,458	0.03%	+0.02pp	31q	+680.1%+$463.4M
NORWEGIAN CRUISE LINE HLDGS CALL+PUT	NCLH	$530.6M	13,284,604	0.03%	flat	31q	+115.9%+$284.9M
ENCOMPASS HEALTH CORP CALL+PUT	EHC	$530.4M	5,126,208	0.03%	+0.02pp	31q	+901.4%+$477.5M
SOUTHERN CO CALL+PUT	SO	$527.3M	2,346,274	0.03%	flat	31q	+162.2%+$326.2M
APOLLO GLOBAL MGMT INC CALL+PUT	APO	$526.0M	937,856	0.03%	-0.01pp	18q	+176.3%+$335.7M
ETSY INC CALL+PUT	ETSY	$524.8M	2,512,548	0.03%	+0.01pp	31q	+1809.8%+$497.3M
FORD MTR CO CALL+PUT	F	$523.4M	8,071,764	0.03%	+0.01pp	31q	+381.5%+$414.7M
JAZZ PHARMACEUTICALS PLC CALL+PUT	JAZZ	$523.2M	2,013,352	0.03%	-0.01pp	31q	+59.9%+$195.9M
NUCOR CORP CALL+PUT	NUE	$522.6M	492,624	0.03%	-0.03pp	31q	-54.9%-$636.3M
GENERAL DYNAMICS CORP CALL+PUT	GD	$522.5M	907,658	0.03%	-0.01pp	31q	+123.4%+$288.7M
POPULAR INC CALL+PUT	BPOP	$521.1M	3,151,842	0.03%	+0.01pp	31q	+292.7%+$388.4M
CBOE GLOBAL MKTS INC CALL+PUT	CBOE	$519.9M	1,263,834	0.03%	+0.02pp	31q	+2176.2%+$497.0M
CENTENE CORP DEL CALL+PUT	CNC	$516.1M	2,014,652	0.03%	+0.01pp	31q	+16.0%+$71.3M
BP PLC CALL+PUT	BP	$514.6M	4,157,532	0.03%	-0.05pp	31q	-11.0%-$63.5M
JOHNSON CONTROLS INTERNATION CALL+PUT	JCI	$514.3M	611,270	0.03%	-0.03pp	31q	-62.8%-$869.6M
KENVUE INC CALL+PUT	KVUE	$513.2M	23,921,498	0.03%	-0.01pp	13q	+121.1%+$281.1M
FIGMA INC CALL+PUT	FIG	$508.8M	15,162,754	0.03%	flat	4q	+435.3%+$413.8M
CROWN CASTLE INC CALL+PUT	CCI	$508.7M	6,100,048	0.03%	flat	31q	+212.1%+$345.7M
ARGENX SE CALL+PUT	ARGX	$507.1M	424,832	0.03%	-0.01pp	31q	+93.9%+$245.6M
MADISON AIR SOLUTIONS CORP	MAIR	$503.0M	12,896,442	0.03%	-	new	NEW
MONSTER BEVERAGE CORP NEW CALL+PUT	MNST	$501.6M	4,407,576	0.03%	+0.02pp	31q	+1789.8%+$475.1M
PNC FINL SVCS GROUP INC CALL+PUT	PNC	$500.3M	1,484,222	0.03%	-0.01pp	31q	+53.4%+$174.2M
CLOROX CO DEL CALL+PUT	CLX	$496.7M	3,530,088	0.03%	-0.01pp	31q	+147.5%+$296.0M
REPUBLIC SVCS INC CALL+PUT	RSG	$496.5M	2,214,024	0.03%	+0.02pp	31q	+3866.4%+$484.0M
SCHEIN HENRY INC CALL+PUT	HSIC	$495.0M	5,842,206	0.03%	+0.03pp	31q	+17506.0%+$492.2M
TWILIO INC CALL+PUT	TWLO	$492.7M	35,760	0.03%	-0.02pp	31q	-98.1%-$26.1B
ISHARES GOLD TR CALL+PUT	IAU	$491.8M	3,441,194	0.03%	-0.02pp	21q	+165.5%+$306.6M
RESTAURANT BRANDS INTL INC CALL+PUT	QSR	$490.2M	5,855,750	0.03%	flat	31q	+181.9%+$316.3M
SBA COMMUNICATIONS CORP CALL+PUT	SBAC	$488.1M	2,585,650	0.03%	+0.02pp	31q	+537.7%+$411.6M
GUARDANT HEALTH INC CALL+PUT	GH	$486.8M	2,899,068	0.03%	+0.01pp	30q	+273.6%+$356.5M
DARLING INGREDIENTS INC CALL+PUT	DAR	$486.8M	8,072,634	0.03%	-0.01pp	31q	+173.3%+$308.7M
BRITISH AMERN TOB PLC CALL+PUT	BTI	$485.3M	6,139,382	0.03%	-0.01pp	31q	+95.6%+$237.2M
CUMMINS INC CALL+PUT	CMI	$484.5M	299,366	0.03%	-0.01pp	31q	+21.9%+$86.9M
TOAST INC CALL+PUT	TOST	$484.3M	13,732,778	0.03%	+0.02pp	20q	+2525.9%+$465.9M
ELANCO ANIMAL HEALTH INC CALL+PUT	ELAN	$483.4M	19,337,222	0.03%	+0.01pp	30q	+340.8%+$373.7M
EXTRA SPACE STORAGE INC CALL+PUT	EXR	$478.8M	3,167,806	0.03%	flat	31q	+187.3%+$312.1M
CONSOLIDATED EDISON INC CALL+PUT	ED	$477.3M	3,957,816	0.03%	-0.01pp	31q	+138.3%+$277.1M
WELLTOWER INC CALL+PUT	WELL	$476.7M	1,122,456	0.03%	-0.03pp	31q	-31.9%-$223.0M
OSCAR HEALTH INC CALL+PUT	OSCR	$475.1M	8,459,104	0.03%	+0.01pp	22q	+144.0%+$280.4M
EBAY INC. CALL+PUT	EBAY	$474.8M	2,043,476	0.03%	-0.02pp	31q	-16.3%-$92.3M

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	$306.9B	17.5%
Funds & ETFs	$226.6B	12.9%
Software & IT Services	$205.1B	11.7%
Computer Hardware	$128.6B	7.3%
Retail & Consumer	$73.4B	4.2%
Autos & Aerospace	$66.6B	3.8%
Capital Markets	$65.7B	3.8%
Biotech & Pharma	$59.0B	3.4%
Banks & Lending	$54.0B	3.1%
Industrials	$43.7B	2.5%
Business Services	$42.5B	2.4%
Telecom & Media	$35.8B	2.0%
Other sectors	$212.9B	12.2%
Not classified	$229.3B	13.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.8T	7,166	1,452	3,644	1,396	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.