SUSQUEHANNA INTERNATIONAL GROUP, LLP

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

CIK

1446194

Reported value

$1.3T

Positions

6,898

Top 10 weight

39.1%

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	$120.1B	14,608,579	9.36%	-4.51pp	31q	+37.2%+$32.6B
INVESCO QQQ TR OPT	QQQ	$81.3B	5,825,227	6.33%	+1.02pp	31q	-30.8%-$36.2B
MICRON TECHNOLOGY INC OPT	MU	$74.1B	2,845,862	5.77%	+4.06pp	31q	-21.5%-$20.3B
SANDISK CORP OPT	SNDK	$40.4B	321,773	3.14%	+2.46pp	6q	-67.4%-$83.4B
NVIDIA CORPORATION OPT	NVDA	$38.1B	20,815,494	2.97%	-0.61pp	31q	+135.2%+$21.9B
TESLA INC OPT	TSLA	$33.9B	3,575,532	2.64%	-0.75pp	31q	-25.6%-$11.7B
ADVANCED MICRO DEVICES INC OPT	AMD	$30.1B	1,907,158	2.35%	+1.25pp	31q	-54.2%-$35.7B
VANECK ETF TRUST OPT	SMH	$29.8B	1,568,830	2.32%	+1.52pp	31q	+241.9%+$21.1B
ISHARES TR OPT	IWM	$27.4B	4,974,054	2.13%	+0.40pp	31q	+14.1%+$3.4B
MICROSOFT CORP OPT	MSFT	$26.4B	7,932,406	2.05%	-0.13pp	31q	+70.1%+$10.9B
APPLE INC OPT	AAPL	$22.2B	6,426,000	1.73%	-0.08pp	31q	+66.7%+$8.9B
META PLATFORMS INC OPT	META	$20.7B	3,001,150	1.61%	-0.41pp	31q	+130.5%+$11.7B
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$18.6B	4,935,357	1.45%	+0.04pp	31q	+26.9%+$3.9B
ALPHABET INC OPT	GOOGL	$18.1B	4,016,880	1.41%	+0.14pp	31q	+28.1%+$4.0B
AMAZON COM INC OPT	AMZN	$18.0B	7,829,381	1.41%	+0.14pp	31q	+134.1%+$10.3B
INTEL CORP OPT	INTC	$15.1B	7,435,259	1.17%	+0.67pp	31q	+12.5%+$1.7B
SPDR GOLD TR OPT	GLD	$14.1B	344,328	1.10%	-1.07pp	31q	-53.0%-$16.0B
BROADCOM INC OPT	AVGO	$13.8B	4,822,793	1.08%	+0.04pp	31q	+102.9%+$7.0B
ALPHABET INC OPT	GOOG	$13.4B	5,865,283	1.04%	+0.10pp	31q	+115.8%+$7.2B
DIREXION SHARES ETF TRUST OPT	SOXL	$9.8B	798,025	0.76%	+0.59pp	31q	+63.2%+$3.8B
MARVELL TECHNOLOGY INC OPT	MRVL	$9.7B	2,010,549	0.75%	+0.50pp	21q	-23.4%-$3.0B
GOLDMAN SACHS GROUP INC OPT	GS	$9.1B	318,353	0.71%	-0.10pp	31q	+0.6%+$51.1M
ELI LILLY & CO OPT	LLY	$8.7B	295,487	0.68%	-0.02pp	31q	+276.2%+$6.4B
UNITEDHEALTH GROUP INC OPT	UNH	$8.7B	1,883,767	0.68%	-0.22pp	31q	-40.8%-$6.0B
APPLIED MATLS INC OPT	AMAT	$8.3B	619,519	0.65%	+0.36pp	31q	+51.9%+$2.9B
PALANTIR TECHNOLOGIES INC OPT	PLTR	$7.6B	7,692,515	0.59%	-0.17pp	23q	+405.7%+$6.1B
CROWDSTRIKE HLDGS INC OPT	CRWD	$7.6B	92,281	0.59%	+0.20pp	29q	-65.7%-$14.6B
ISHARES TR OPT	TLT	$7.4B	7,029,264	0.57%	-0.17pp	31q	+26.2%+$1.5B
WESTERN DIGITAL CORP OPT	WDC	$7.2B	515,710	0.56%	+0.28pp	31q	-9.3%-$739.1M
ASML HLDG NV OPT	ASML	$7.1B	162,936	0.55%	+0.05pp	31q	-5.3%-$401.4M
NETFLIX INC OPT	NFLX	$7.0B	8,537,436	0.55%	-0.51pp	31q	+94.2%+$3.4B
ISHARES TR OPT	SOXX	$6.9B	2,317,691	0.53%	+0.43pp	31q	+60.5%+$2.6B
ARM HOLDINGS PLC OPT	ARM	$6.8B	1,627,121	0.53%	+0.25pp	12q	+108.4%+$3.5B
VANGUARD INDEX FDS OPT	VOO	$6.6B	643,313	0.52%	+0.31pp	31q	+56.9%+$2.4B
LUMENTUM HLDGS INC OPT	LITE	$6.5B	254,435	0.51%	+0.13pp	31q	-26.6%-$2.4B
LAM RESEARCH CORP OPT	LRCX	$6.3B	1,343,503	0.49%	+0.21pp	7q	+46.2%+$2.0B
ORACLE CORP OPT	ORCL	$6.3B	5,275,797	0.49%	-0.25pp	31q	+16.3%+$881.6M
COSTCO WHOLESALE CORPORATION OPT	COST	$6.3B	361,307	0.49%	flat	31q	+143.9%+$3.7B
ISHARES INC OPT	EWY	$5.8B	1,278,583	0.45%	+0.32pp	31q	+127.0%+$3.2B
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$5.7B	288,385	0.44%	+0.30pp	21q	+69.5%+$2.3B
CATERPILLAR INC OPT	CAT	$5.5B	207,310	0.43%	+0.10pp	31q	-14.1%-$893.6M
GE VERNOVA INC OPT	GEV	$5.4B	44,587	0.42%	+0.01pp	9q	-70.6%-$13.1B
NEBIUS GROUP N.V. OPT	NBIS	$5.3B	361,150	0.42%	+0.23pp	31q	-52.7%-$6.0B
STATE STR SPDR DOW JONES IND OPT	DIA	$5.0B	41,991	0.39%	+0.03pp	31q	+237.6%+$3.6B
DELL TECHNOLOGIES INC OPT	DELL	$4.8B	475,747	0.38%	+0.16pp	31q	+29.7%+$1.1B
PALO ALTO NETWORKS INC OPT	PANW	$4.7B	745,472	0.37%	+0.17pp	31q	+56.0%+$1.7B
SPACE EXPLORATION TECHN CORP OPT	SPCX	$4.7B	1,053,331	0.36%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$4.5B	336,205	0.35%	-0.15pp	31q	-48.8%-$4.3B
BLOOM ENERGY CORP OPT	BE	$4.5B	1,342,797	0.35%	+0.18pp	31q	+177.9%+$2.9B
ISHARES TR OPT	EFA	$4.2B	2,078,499	0.33%	-0.15pp	31q	-27.5%-$1.6B
BOEING CO OPT	BA	$4.1B	1,525,027	0.32%	-0.16pp	31q	+86.7%+$1.9B
BOOKING HOLDINGS INC OPT	BKNG	$4.1B	1,842,912	0.32%	-0.19pp	31q	+5912.0%+$4.0B
QUALCOMM INC OPT	QCOM	$4.1B	2,678,797	0.32%	+0.15pp	31q	+518.4%+$3.4B
KLA CORP OPT	KLAC	$4.0B	1,955,618	0.31%	+0.17pp	31q	+2157.8%+$3.8B
ISHARES SILVER TR OPT	SLV	$4.0B	129,444	0.31%	-0.39pp	31q	-98.1%-$208.6B
UNITED STS OIL FD LP OPT	USO	$3.7B	35,068	0.29%	-0.11pp	25q	-81.9%-$16.8B
ROBINHOOD MKTS INC OPT	HOOD	$3.7B	2,358,032	0.29%	+0.04pp	20q	+72.5%+$1.5B
JPMORGAN CHASE & CO OPT	JPM	$3.7B	541,729	0.29%	-0.12pp	31q	-13.8%-$587.2M
SALESFORCE INC OPT	CRM	$3.7B	3,651,180	0.28%	-0.05pp	31q	+606.0%+$3.1B
SERVICENOW INC OPT	NOW	$3.6B	4,718,625	0.28%	+0.05pp	31q	+101.9%+$1.8B
INTERNATIONAL BUSINESS MACHS OPT	IBM	$3.5B	870,716	0.27%	+0.09pp	31q	+209.0%+$2.4B
ASTERA LABS INC OPT	ALAB	$3.4B	272,491	0.27%	+0.18pp	10q	-55.4%-$4.2B
APPLOVIN CORP OPT	APP	$3.4B	207,671	0.26%	-0.07pp	21q	-23.2%-$1.0B
ISHARES TR OPT	EEM	$3.3B	35,347	0.26%	-0.16pp	31q	-91.9%-$37.7B
SNOWFLAKE INC OPT	SNOW	$3.2B	139,371	0.25%	+0.07pp	24q	-25.1%-$1.1B
VANECK ETF TRUST OPT	GDX	$3.2B	1,774,066	0.25%	-0.15pp	31q	-62.6%-$5.3B
MERCADOLIBRE INC OPT	MELI	$3.1B	131,336	0.24%	-0.04pp	31q	-9.8%-$340.3M
PROSHARES TR OPT	TQQQ	$3.1B	324,782	0.24%	+0.08pp	31q	-61.1%-$4.9B
CORNING INC OPT	GLW	$3.0B	477,677	0.24%	+0.14pp	31q	-12.1%-$419.4M
VISA INC OPT	V	$3.0B	802,260	0.23%	flat	31q	+151.0%+$1.8B
CITIGROUP INC OPT	C	$3.0B	1,230,570	0.23%	-0.12pp	31q	-38.3%-$1.8B
FIRST SOLAR INC OPT	FSLR	$3.0B	15,763	0.23%	-0.02pp	31q	-44.9%-$2.4B
ADOBE INC OPT	ADBE	$3.0B	1,133,554	0.23%	-0.11pp	31q	-36.6%-$1.7B
COINBASE GLOBAL INC OPT	COIN	$2.8B	567,379	0.22%	-0.14pp	21q	+40.3%+$815.3M
CISCO SYS INC OPT	CSCO	$2.8B	4,144,218	0.22%	+0.05pp	31q	+33.4%+$702.8M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$2.8B	2,312,996	0.22%	-0.07pp	10q	+35.8%+$733.5M
SELECT SECTOR SPDR TR OPT	XLF	$2.8B	4,537,631	0.21%	-0.05pp	31q	+9.7%+$243.3M
STRATEGY INC OPT	MSTR	$2.7B	2,520,930	0.21%	-0.24pp	31q	+96.5%+$1.3B
VERTIV HOLDINGS CO OPT	VRT	$2.6B	596,525	0.20%	-0.03pp	25q	+14.9%+$338.1M
COREWEAVE INC OPT	CRWV	$2.6B	130,695	0.20%	-0.10pp	6q	-91.0%-$26.1B
ISHARES TR OPT	HYG	$2.6B	1,050,417	0.20%	-0.21pp	31q	-33.8%-$1.3B
SELECT SECTOR SPDR TR OPT	XLE	$2.5B	3,008,433	0.20%	-0.27pp	31q	-39.6%-$1.6B
ISHARES TR OPT	LQD	$2.4B	3,926,364	0.19%	-0.07pp	31q	-27.7%-$928.3M
ROUNDHILL ETF TRUST OPT		$2.4B	3,593,105	0.19%	-	new	NEW
EXXON MOBIL CORP OPT	XOMXXXX	$2.4B	1,052,327	0.18%	-0.25pp	31q	-41.9%-$1.7B
WALMART INC OPT	WMT	$2.4B	3,099,918	0.18%	-0.22pp	31q	-24.6%-$769.4M
ALIBABA GROUP HLDG LTD OPT	BABA	$2.3B	886,136	0.18%	-0.20pp	31q	+25.9%+$470.8M
JOHNSON & JOHNSON OPT	JNJ	$2.2B	830,810	0.17%	-0.07pp	31q	-1.6%-$34.9M
SHOPIFY INC OPT	SHOP	$2.2B	3,812,940	0.17%	-0.06pp	31q	+69.2%+$880.6M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$2.1B	451,098	0.17%	-0.04pp	31q	+289.9%+$1.6B
UBER TECHNOLOGIES INC OPT	UBER	$2.1B	4,333,413	0.16%	-0.04pp	29q	+257.4%+$1.5B
CARVANA CO OPT	CVNA	$2.1B	1,037,474	0.16%	-0.15pp	31q	+1773.0%+$2.0B
COHERENT CORP OPT	COHR	$2.0B	316,968	0.16%	+0.06pp	16q	-22.5%-$587.1M
HOME DEPOT INC OPT	HD	$2.0B	214,052	0.16%	-0.02pp	31q	-14.7%-$345.2M
AST SPACEMOBILE INC OPT	ASTS	$1.9B	456,560	0.15%	+0.01pp	21q	+88.4%+$905.4M
GE AEROSPACE OPT	GE	$1.8B	263,314	0.14%	-0.02pp	20q	-27.0%-$674.1M
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$1.8B	1,385,668	0.14%	+0.09pp	16q	+70.4%+$753.1M
SELECT SECTOR SPDR TR OPT	XLK	$1.8B	416,179	0.14%	+0.01pp	31q	+111.0%+$950.2M
SPDR SERIES TRUST OPT	KRE	$1.8B	2,212,799	0.14%	-0.04pp	31q	-33.6%-$910.2M
AUTOZONE INC OPT	AZO	$1.8B	8,838	0.14%	+0.01pp	31q	-69.5%-$4.1B
ISHARES TR OPT	IVV	$1.8B	1,115,544	0.14%	-0.05pp	31q	+50.8%+$601.9M
ISHARES TR OPT	IGV	$1.8B	2,489,303	0.14%	-0.03pp	31q	+162.4%+$1.1B
MASTERCARD INCORPORATED OPT	MA	$1.7B	217,638	0.14%	-0.03pp	31q	+146.1%+$1.0B
ABBVIE INC OPT	ABBV	$1.7B	740,571	0.13%	flat	31q	+71.8%+$724.3M
NIKE INC OPT	NKE	$1.7B	3,514,320	0.13%	-0.05pp	31q	-40.6%-$1.2B
BANK OF AMER CORP OPT	BAC	$1.7B	2,621,675	0.13%	-0.09pp	31q	+217.5%+$1.2B
ROCKET LAB CORP OPT	RKLB	$1.7B	307,614	0.13%	+0.03pp	5q	-59.5%-$2.5B
MONGODB INC OPT	MDB	$1.7B	235,753	0.13%	+0.03pp	31q	+300.1%+$1.3B
REDDIT INC OPT	RDDT	$1.6B	286,575	0.12%	flat	10q	-3.2%-$51.6M
LOCKHEED MARTIN CORP OPT	LMT	$1.6B	219,252	0.12%	-0.04pp	31q	+183.3%+$1.0B
TEXAS INSTRS INC OPT	TXN	$1.6B	795,137	0.12%	+0.04pp	31q	+197.1%+$1.0B
IREN LIMITED OPT	IREN	$1.5B	1,175,514	0.12%	+0.01pp	14q	+103.1%+$775.2M
SOFI TECHNOLOGIES INC OPT	SOFI	$1.5B	10,236,195	0.12%	-0.04pp	21q	+114.6%+$814.4M
DATADOG INC OPT	DDOG	$1.5B	298,981	0.12%	+0.06pp	27q	+119.8%+$824.9M
COCA COLA CO OPT	KO	$1.5B	2,981,187	0.12%	-0.04pp	31q	+18.1%+$228.2M
VISTRA CORP OPT	VST	$1.5B	1,011,557	0.12%	+0.01pp	31q	+49.7%+$493.1M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$1.5B	740,908	0.12%	+0.06pp	31q	+217.0%+$1.0B
SPDR SERIES TRUST OPT	XBI	$1.4B	391,754	0.11%	-0.01pp	31q	+428.0%+$1.2B
CHEVRON CORPORATION OPT	CVX	$1.4B	877,574	0.11%	-0.16pp	31q	-49.6%-$1.4B
CLOUDFLARE INC OPT	NET	$1.4B	320,307	0.11%	+0.01pp	28q	-11.8%-$186.1M
INTUITIVE SURGICAL INC OPT	ISRG	$1.4B	315,895	0.11%	flat	31q	+174.6%+$869.4M
MORGAN STANLEY OPT	MS	$1.3B	570,257	0.10%	flat	31q	+379.1%+$1.1B
CONSTELLATION ENERGY CORP OPT	CEG	$1.3B	452,872	0.10%	-0.04pp	18q	+57.0%+$480.8M
INTUIT OPT	INTU	$1.3B	580,000	0.10%	-0.03pp	31q	+315.0%+$1.0B
MCDONALDS CORP OPT	MCD	$1.3B	428,466	0.10%	-0.01pp	31q	+53.7%+$458.3M
ISHARES INC OPT	EWZ	$1.3B	2,049,100	0.10%	-0.05pp	31q	+17.7%+$195.2M
PFIZER INC OPT	PFE	$1.3B	6,547,246	0.10%	-0.04pp	31q	+452.0%+$1.1B
PAYPAL HLDGS INC OPT	PYPL	$1.3B	2,190,403	0.10%	-0.08pp	31q	+52.8%+$441.8M
DISNEY WALT CO OPT	DIS	$1.3B	1,741,840	0.10%	-0.04pp	31q	+195.6%+$839.8M
WELLS FARGO & CO OPT	WFC	$1.3B	903,376	0.10%	-0.08pp	31q	-42.2%-$914.5M
SUPER MICRO COMPUTER INC OPT	SMCI	$1.2B	1,190,223	0.10%	-0.01pp	7q	+81.0%+$557.8M
MERCK & CO INC OPT	MRK	$1.2B	896,527	0.10%	-0.06pp	31q	-13.2%-$189.6M
PDD HOLDINGS INC OPT	PDD	$1.2B	1,322,726	0.10%	-0.07pp	31q	-12.2%-$171.8M
ARISTA NETWORKS INC OPT	ANET	$1.2B	967,799	0.10%	+0.02pp	7q	+253.6%+$886.3M
NOVO-NORDISK A S OPT	NVO	$1.2B	4,815,576	0.10%	-0.03pp	31q	-56.6%-$1.6B
TARGET CORP OPT	TGT	$1.2B	106,841	0.09%	-0.04pp	31q	-72.7%-$3.2B
AMGEN INC OPT	AMGN	$1.2B	320,675	0.09%	+0.01pp	31q	+0.9%+$10.1M
AMERICAN EXPRESS CO OPT	AXP	$1.2B	187,211	0.09%	-0.03pp	31q	-43.0%-$871.2M
ECHOSTAR CORP OPT	ECHO	$1.1B	767,806	0.09%	-0.02pp	31q	-15.0%-$202.8M
BLACKSTONE INC OPT	BX	$1.1B	494,114	0.09%	-0.04pp	28q	-44.0%-$902.8M
ROYAL CARIBBEAN GROUP OPT	RCL	$1.1B	177,936	0.09%	-0.01pp	31q	+27.4%+$245.4M
PROCTER & GAMBLE CO OPT	PG	$1.1B	782,620	0.09%	-0.02pp	31q	+36.3%+$294.8M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$1.1B	191,529	0.08%	+0.01pp	31q	+114.5%+$581.1M
UNITED AIRLS HLDGS INC OPT	UAL	$1.1B	420,670	0.08%	-0.02pp	31q	-35.0%-$582.8M
LULULEMON ATHLETICA INC OPT	LULU	$1.1B	771,946	0.08%	-0.08pp	31q	-21.5%-$294.8M
CEREBRAS SYSTEMS INC OPT	CBRS	$1.0B	146,618	0.08%	-	new	NEW
ANALOG DEVICES INC OPT	ADI	$1.0B	320,423	0.08%	+0.01pp	31q	+29.4%+$233.6M
CELESTICA INC OPT	CLS	$1.0B	337,122	0.08%	flat	9q	+237.1%+$705.5M
FREEPORT-MCMORAN INC OPT	FCX	$1.0B	1,415,520	0.08%	-0.03pp	31q	+61.3%+$380.8M
DIREXION SHARES ETF TRUST OPT	KORU	$988.6M	3,086	0.08%	+0.06pp	6q	-86.4%-$6.3B
ISHARES TR OPT	FXI	$985.4M	2,690,783	0.08%	-0.03pp	31q	-19.3%-$235.5M
CIENA CORP OPT	CIEN	$959.1M	16,128	0.07%	+0.01pp	31q	-69.6%-$2.2B
RTX CORPORATION OPT	RTX	$955.9M	606,426	0.07%	-0.05pp	25q	+33.6%+$240.5M
STARBUCKS CORP OPT	SBUX	$955.2M	608,807	0.07%	-0.04pp	31q	+66.7%+$382.3M
CIRCLE INTERNET GROUP INC OPT	CRCL	$940.2M	2,085,379	0.07%	-0.06pp	5q	+247.2%+$669.4M
NOKIA CORP OPT	NOK	$925.2M	23,754,228	0.07%	+0.06pp	31q	+203.2%+$620.0M
VERIZON COMMUNICATIONS INC OPT	VZ	$918.1M	1,617,079	0.07%	-0.05pp	31q	+9.1%+$76.3M
TALEN ENERGY CORP OPT	TLN	$903.8M	136,066	0.07%	flat	8q	-21.0%-$240.6M
DEERE & CO OPT	DE	$898.3M	87,733	0.07%	flat	31q	+756.7%+$793.4M
APPLIED OPTOELECTRONICS INC OPT	AAOI	$895.2M	648,986	0.07%	+0.03pp	31q	+646.2%+$775.2M
IONQ INC OPT	IONQ	$894.4M	1,052,066	0.07%	+0.03pp	19q	-2.2%-$20.2M
HUMANA INC OPT	HUM	$894.1M	178,170	0.07%	+0.02pp	31q	-39.7%-$587.8M
DOORDASH INC OPT	DASH	$894.0M	858,091	0.07%	-0.01pp	23q	+45.6%+$280.1M
OCCIDENTAL PETE CORP OPT	OXY	$888.6M	2,724,339	0.07%	-0.08pp	31q	+553.4%+$752.6M
PEPSICO INC OPT	PEP	$877.1M	798,871	0.07%	-0.03pp	31q	+30.9%+$207.0M
NEWMONT CORP OPT	NEM	$866.8M	1,434,964	0.07%	-0.06pp	31q	+25.1%+$174.2M
LINDE PLC OPT	LIN	$862.6M	429,174	0.07%	+0.02pp	14q	+238.1%+$607.5M
SELECT SECTOR SPDR TR OPT	XLV	$853.1M	136,619	0.07%	+0.02pp	31q	+35.6%+$223.9M
ARK ETF TR OPT	ARKK	$853.0M	2,270,999	0.07%	-0.01pp	31q	+24.4%+$167.2M
KRANESHARES TRUST OPT	KWEB	$848.7M	2,868,309	0.07%	-0.03pp	31q	+458.6%+$696.8M
TERAWULF INC OPT	WULF	$841.6M	3,516,511	0.07%	+0.02pp	15q	+119.3%+$457.8M
ACCENTURE PLC IRELAND OPT	ACN	$838.1M	1,374,180	0.07%	-0.03pp	31q	+320.1%+$638.6M
T-MOBILE US INC OPT	TMUS	$837.6M	465,528	0.07%	flat	31q	+6.9%+$53.9M
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$827.7M	4,041,741	0.06%	-0.01pp	31q	+27.2%+$177.1M
BLACKROCK INC OPT	BLK	$822.5M	78,403	0.06%	-0.04pp	7q	+137.0%+$475.5M
WW GRAINGER INC OPT	GWW	$820.1M	65,356	0.06%	+0.02pp	31q	+1370.0%+$764.3M
EATON CORP PLC OPT	ETN	$795.0M	144,589	0.06%	-0.01pp	31q	+151.6%+$479.0M
FORTINET INC OPT	FTNT	$786.0M	880,488	0.06%	+0.02pp	31q	+203.6%+$527.0M
TERADYNE INC OPT	TER	$785.3M	305,918	0.06%	-0.01pp	31q	-22.7%-$231.1M
HIMS & HERS HEALTH INC OPT	HIMS	$782.6M	28,950	0.06%	flat	22q	-98.2%-$43.4B
REGENERON PHARMACEUTICALS OPT	REGN	$781.3M	180,219	0.06%	-0.02pp	31q	+488.6%+$648.6M
SYNOPSYS INC OPT	SNPS	$762.9M	191,307	0.06%	-0.01pp	31q	+37.4%+$207.7M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$760.1M	526,669	0.06%	-0.02pp	31q	-13.9%-$123.1M
BAIDU INC OPT	BIDU	$755.8M	684,269	0.06%	-0.01pp	31q	+25.0%+$151.3M
MODERNA INC OPT	MRNA	$734.4M	357,774	0.06%	-0.01pp	31q	+552.4%+$621.9M
AXON ENTERPRISE INC OPT	AXON	$732.4M	130,982	0.06%	flat	31q	+50.9%+$247.1M
SPDR SERIES TRUST OPT	XOP	$730.9M	643,168	0.06%	-0.14pp	26q	+119.5%+$397.9M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$729.4M	2,676,438	0.06%	-0.02pp	31q	+220.3%+$501.6M
DELTA AIR LINES INC OPT	DAL	$715.1M	207,100	0.06%	-0.03pp	31q	-78.5%-$2.6B
DIGITALOCEAN HLDGS INC OPT	DOCN	$711.7M	477,168	0.06%	+0.03pp	21q	+87.8%+$332.8M
COMFORT SYS USA INC OPT	FIX	$709.0M	28,310	0.06%	+0.02pp	31q	+215.5%+$484.3M
CVS HEALTH CORP OPT	CVS	$704.7M	411,407	0.05%	-0.01pp	31q	+4.4%+$29.9M
HONEYWELL INTL INC OPT	HON	$700.5M	315,209	0.05%	-	new	NEW
FEDEX CORP OPT	FDX	$689.9M	153,829	0.05%	-0.05pp	31q	-44.1%-$544.6M
ZSCALER INC OPT	ZS	$688.5M	552,057	0.05%	+0.01pp	31q	+129.7%+$388.8M
SELECT SECTOR SPDR TR OPT	XLY	$684.8M	615,514	0.05%	-0.01pp	31q	+31.5%+$164.2M
CHARTER COMMUNICATIONS INC OPT	CHTR	$682.0M	272,010	0.05%	-0.02pp	31q	-19.3%-$163.3M
CONOCOPHILLIPS OPT	COP	$678.1M	1,133,135	0.05%	-0.06pp	31q	+116.6%+$365.0M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$677.3M	172,344	0.05%	+0.02pp	31q	+368.7%+$532.8M
LOWES COS INC OPT	LOW	$673.9M	411,325	0.05%	-0.02pp	31q	+225.3%+$466.7M
MONOLITHIC PWR SYS INC OPT	MPWR	$673.3M	123,776	0.05%	+0.02pp	31q	+313.1%+$510.3M
TOWER SEMICONDUCTOR LTD OPT	TSEM	$668.9M	191,653	0.05%	+0.01pp	31q	+478.8%+$553.3M
VERTEX PHARMACEUTICALS INC OPT	VRTX	$662.5M	144,174	0.05%	-0.01pp	31q	+613.0%+$569.6M
CAMECO CORP OPT	CCJ	$657.9M	781,327	0.05%	-0.03pp	31q	+21.7%+$117.4M
UNITED PARCEL SVCS INC OPT	UPS	$650.4M	119,075	0.05%	-0.03pp	31q	-37.7%-$393.3M
QUANTA SVCS INC OPT	PWR	$649.4M	176,520	0.05%	+0.02pp	31q	+935.2%+$586.7M
SELECT SECTOR SPDR TR OPT	XLU	$639.4M	253,909	0.05%	-0.01pp	31q	-7.5%-$52.1M
ELECTRONIC ARTS INC OPT	EA	$639.3M	525,668	0.05%	-0.01pp	31q	+1.0%+$6.2M
AMPHENOL CORP OPT	APH	$629.2M	520,924	0.05%	+0.01pp	31q	+80.1%+$279.8M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$624.7M	3,429,555	0.05%	+0.04pp	31q	+294.4%+$466.4M
ABIVAX SA OPT	ABVX	$619.4M	1,053,896	0.05%	+0.03pp	4q	+176.4%+$395.3M
UNITED RENTALS INC OPT	URI	$619.3M	19,987	0.05%	flat	31q	-23.4%-$189.5M
MARRIOTT INTL INC NEW OPT	MAR	$616.6M	230,375	0.05%	-0.07pp	31q	-49.3%-$598.5M
ULTA BEAUTY INC OPT	ULTA	$613.9M	19,443	0.05%	-0.02pp	31q	-59.5%-$901.3M
GAMESTOP CORP OPT	GME	$613.8M	4,475,634	0.05%	-0.02pp	31q	+44.4%+$188.7M
THE CIGNA GROUP OPT	CI	$610.2M	632,908	0.05%	-0.02pp	31q	+4.8%+$28.1M
ON SEMICONDUCTOR CORP OPT	ON	$604.1M	713,044	0.05%	+0.03pp	31q	+215.5%+$412.7M
PHILIP MORRIS INTL INC OPT	PM	$602.1M	397,218	0.05%	-0.02pp	31q	-43.9%-$471.9M
BARRICK MNG CORP OPT	B	$594.3M	1,715,442	0.05%	-0.02pp	5q	-21.3%-$161.1M
CARNIVAL CORP LTD OPT	CCL	$593.8M	1,461,431	0.05%	-	new	NEW
NEXTERA ENERGY INC OPT	NEE	$591.1M	168,646	0.05%	-0.04pp	31q	-49.2%-$573.2M
WYNN RESORTS LTD OPT	WYNN	$582.4M	597,951	0.05%	-0.03pp	31q	-33.5%-$292.9M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$578.7M	185,612	0.05%	-0.02pp	31q	-69.1%-$1.3B
SELECT SECTOR SPDR TR OPT	XLI	$572.8M	108,029	0.04%	-0.03pp	31q	-63.7%-$1.0B
ALTRIA GROUP INC OPT	MO	$571.7M	882,113	0.04%	-0.02pp	31q	-15.8%-$107.4M
MP MATERIALS CORP OPT	MP	$564.2M	369,348	0.04%	-0.02pp	23q	HELD
THERMO FISHER SCIENTIFIC INC OPT	TMO	$556.8M	69,202	0.04%	-0.02pp	31q	+7.5%+$38.6M
ALBEMARLE CORP OPT	ALB	$552.9M	301,579	0.04%	-0.05pp	31q	+83.0%+$250.8M
JD.COM INC OPT	JD	$552.4M	752,679	0.04%	-0.06pp	31q	-92.7%-$7.0B
OKLO INC OPT	OKLO	$539.4M	678,175	0.04%	-0.01pp	13q	+1.8%+$9.7M
AMERICAN AIRLINES GROUP INC OPT	AAL	$538.8M	3,920,286	0.04%	flat	31q	-23.0%-$160.8M
UNION PAC CORP OPT	UNP	$533.6M	196,443	0.04%	flat	31q	+93.9%+$258.4M
GILEAD SCIENCES INC OPT	GILD	$525.9M	810,101	0.04%	-0.04pp	31q	-21.6%-$144.5M
NU HLDGS LTD OPT	NU	$522.3M	11,298,661	0.04%	flat	19q	+149.5%+$313.0M
CIPHER DIGITAL INC OPT	CIFR	$520.6M	1,082,867	0.04%	+0.01pp	20q	+43.5%+$157.8M
SCHWAB CHARLES CORP OPT	SCHW	$515.8M	284,953	0.04%	-0.01pp	31q	+110.3%+$270.6M
CAPITAL ONE FINL CORP OPT	COF	$514.6M	338,413	0.04%	-0.03pp	31q	+31.1%+$122.0M
AIRBNB INC OPT	ABNB	$506.9M	240,063	0.04%	-0.01pp	23q	+495.5%+$421.8M
FORD MTR CO OPT	F	$505.3M	4,465,838	0.04%	+0.01pp	31q	+328.1%+$387.3M
GLOBAL X FDS OPT	COPX	$504.7M	1,606,644	0.04%	flat	21q	+183.6%+$326.8M
TEMPUS AI INC OPT	TEM	$503.9M	880,556	0.04%	flat	9q	+260.0%+$363.9M
APPLIED DIGITAL CORP OPT	APLD	$502.8M	836,833	0.04%	+0.01pp	14q	+385.3%+$399.2M
CHENIERE ENERGY INC OPT	LNG	$501.6M	520,456	0.04%	-0.05pp	31q	+15.2%+$66.3M
OKTA INC OPT	OKTA	$498.2M	501,935	0.04%	+0.01pp	31q	+30.0%+$114.8M
ZOOM COMMUNICATIONS INC OPT	ZM	$496.0M	738,407	0.04%	-0.01pp	29q	-2.8%-$14.4M
VANGUARD INDEX FDS OPT	VTI	$492.2M	5,522	0.04%	flat	31q	-94.9%-$9.1B
APOLLO GLOBAL MGMT INC OPT	APO	$487.9M	286,701	0.04%	-0.03pp	18q	+3.7%+$17.4M
TJX COS INC NEW OPT	TJX	$481.1M	513,166	0.04%	-0.01pp	31q	+370.0%+$378.7M
COMCAST CORP NEW OPT	CMCSA	$479.0M	4,263,280	0.04%	-0.01pp	31q	+82.5%+$216.5M
S&P GLOBAL INC OPT	SPGI	$476.7M	166,423	0.04%	-0.02pp	31q	+11.3%+$48.4M
HUT 8 CORP OPT	HUT	$475.3M	168,079	0.04%	+0.01pp	11q	-16.0%-$90.5M
DIREXION SHARES ETF TRUST OPT	MUU	$468.5M	34,021	0.04%	+0.04pp	7q	+284.9%+$346.8M
AKAMAI TECHNOLOGIES INC OPT	AKAM	$468.5M	66,343	0.04%	+0.01pp	31q	+3.3%+$15.1M
VALERO ENERGY CORP OPT	VLO	$468.1M	171,506	0.04%	-0.02pp	31q	-26.3%-$166.7M
SELECT SECTOR SPDR TR OPT	XLP	$467.7M	1,380,908	0.04%	-0.16pp	31q	-74.7%-$1.4B
BLOCK INC OPT	XYZ	$456.0M	314,185	0.04%	-0.01pp	31q	+24.3%+$89.2M
ABBOTT LABORATORIES OPT	ABT	$452.2M	826,420	0.04%	-0.01pp	31q	+14.6%+$57.7M
GENERAL MTRS CO OPT	GM	$451.2M	391,569	0.04%	-0.02pp	31q	+53.2%+$156.7M
SLB LIMITED OPT	SLB	$449.5M	1,225,049	0.04%	-0.03pp	31q	+108.2%+$233.6M
AVIS BUDGET GROUP INC OPT	CAR	$448.4M	options only	0.03%	+0.01pp	31q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$446.3M	1,620,909	0.03%	-0.02pp	19q	-13.9%-$72.1M
AGNICO EAGLE MINES LTD OPT	AEM	$438.3M	274,040	0.03%	-0.04pp	31q	+77.1%+$190.8M
KKR & CO INC OPT	KKR	$435.2M	862,380	0.03%	-0.03pp	31q	-20.1%-$109.7M
WARNER BROS DISCOVERY INC OPT	WBD	$432.7M	124,647	0.03%	flat	17q	-71.1%-$1.1B
CORE SCIENTIFIC INC NEW OPT	CORZ	$431.4M	154,573	0.03%	-0.01pp	10q	-1.3%-$5.5M
TEVA PHARMACEUTICAL INDS LTD OPT	TEVA	$426.4M	73,532	0.03%	-0.01pp	31q	-90.1%-$3.9B
JABIL INC OPT	JBL	$420.2M	6,371	0.03%	-0.01pp	31q	-45.3%-$348.6M
AFFIRM HLDGS INC OPT	AFRM	$419.7M	742,283	0.03%	flat	22q	-28.6%-$168.4M
FAIR ISAAC CORP OPT	FICO	$416.3M	22,628	0.03%	-0.01pp	31q	-36.6%-$240.4M
NXP SEMICONDUCTORS N V OPT	NXPI	$411.9M	415,489	0.03%	+0.02pp	31q	+373.8%+$325.0M
PETROLEO BRASILEIRO S A OPT	PBR	$411.7M	2,006,975	0.03%	-0.03pp	31q	+63.8%+$160.4M
MARA HOLDINGS INC OPT	MARA	$407.4M	3,336,026	0.03%	flat	22q	+57.3%+$148.4M
VALE S A OPT	VALE	$403.6M	4,818,997	0.03%	-0.02pp	31q	+357.5%+$315.4M
CENTENE CORP DEL OPT	CNC	$399.2M	686,310	0.03%	flat	31q	-32.5%-$192.2M
ROKU INC OPT	ROKU	$399.2M	164,838	0.03%	-0.01pp	31q	-76.0%-$1.3B
VANGUARD WORLD FD OPT	VGT	$394.5M	5,802	0.03%	flat	31q	-85.9%-$2.4B
SEA LTD OPT	SE	$393.8M	563,375	0.03%	-0.01pp	31q	+724.1%+$346.0M
MEDTRONIC PLC OPT	MDT	$393.2M	410,840	0.03%	+0.01pp	31q	+272.3%+$287.6M
CHUBB LIMITED OPT	CB	$387.1M	212,898	0.03%	flat	31q	+132.6%+$220.6M
DIREXION SHARES ETF TRUST OPT	SPXL	$386.9M	55,661	0.03%	flat	31q	+185.1%+$251.2M
ROBLOX CORP OPT	RBLX	$385.5M	464,813	0.03%	-0.01pp	22q	+338.0%+$297.5M
CONSTELLATION BRANDS INC OPT	STZ	$384.8M	521,813	0.03%	-0.01pp	31q	+298.6%+$288.3M
TWILIO INC OPT	TWLO	$384.2M	120,058	0.03%	+0.02pp	31q	+124.4%+$213.0M
UNITED THERAPEUTICS CORP DEL OPT	UTHR	$383.6M	88,579	0.03%	-0.03pp	31q	+198.3%+$255.0M
WORKDAY INC OPT	WDAY	$383.4M	435,851	0.03%	flat	31q	+630.5%+$330.9M
MKS INC. OPT	MKSI	$382.7M	32,824	0.03%	+0.02pp	31q	-10.3%-$43.8M
NUCOR CORP OPT	NUE	$380.5M	92,115	0.03%	flat	31q	+70.6%+$157.4M
DEVON ENERGY CORP NEW OPT	DVN	$379.5M	1,284,419	0.03%	-0.01pp	31q	+247.2%+$270.2M
BITMINE IMMERSION TECHS INC OPT	BMNR	$376.8M	6,615,698	0.03%	-0.04pp	4q	-22.5%-$109.3M
FTAI AVIATION LTD OPT	FTAI	$375.5M	313,350	0.03%	flat	15q	+269.3%+$273.9M
PROSHARES TR OPT	SQQQ	$374.2M	266,593	0.03%	-0.03pp	3q	+355.6%+$292.1M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$372.7M	33,825	0.03%	-0.01pp	31q	-38.6%-$234.5M
ISHARES TR OPT	IEF	$372.0M	560,805	0.03%	flat	31q	+996.4%+$338.1M
STMICROELECTRONICS N V OPT	STM	$371.4M	584,707	0.03%	+0.02pp	31q	-13.9%-$60.1M
AXT INC OPT	AXTI	$371.1M	377,795	0.03%	+0.01pp	24q	+25.3%+$74.8M
DANAHER CORP DEL OPT	DHR	$370.4M	225,380	0.03%	-0.01pp	31q	-6.3%-$24.9M
ENPHASE ENERGY INC OPT	ENPH	$370.3M	1,420,553	0.03%	flat	31q	+63.8%+$144.3M
HOWMET AEROSPACE INC OPT	HWM	$370.3M	278,419	0.03%	flat	25q	+283.7%+$273.8M
DRAFTKINGS INC NEW OPT	DKNG	$369.6M	2,066,020	0.03%	-0.01pp	17q	+19.0%+$59.0M
CME GROUP INC OPT	CME	$369.6M	210,387	0.03%	flat	31q	+349.5%+$287.4M
3M CO OPT	MMM	$368.1M	325,978	0.03%	+0.01pp	31q	+54.3%+$129.4M
GLOBAL X FDS OPT	URA	$367.8M	2,996,211	0.03%	-0.02pp	31q	-13.8%-$58.7M
RIO TINTO PLC OPT	RIO	$362.8M	36,876	0.03%	-0.02pp	31q	-29.0%-$148.2M
ATLASSIAN CORPORATION OPT	TEAM	$360.4M	1,001,155	0.03%	flat	15q	+136.4%+$208.0M
AT&T INC OPT	T	$360.4M	2,404,618	0.03%	-0.04pp	31q	+2.2%+$7.8M
BIOGEN INC OPT	BIIB	$356.0M	71,561	0.03%	flat	31q	-49.0%-$342.0M
EQT CORP OPT	EQT	$354.9M	1,464,260	0.03%	flat	31q	+154.2%+$215.3M
CELSIUS HLDGS INC OPT	CELH	$352.2M	1,167,183	0.03%	flat	29q	+69.8%+$144.8M
REVOLUTION MEDICINES INC OPT	RVMD	$351.3M	227,985	0.03%	flat	24q	+343.7%+$272.1M
INVESTMENT MANAGERS SER TR I OPT	SNXX	$350.7M	options only	0.03%	+0.02pp	2q	OPTIONS
ISHARES ETHEREUM TR OPT	ETHA	$350.4M	565,617	0.03%	-0.02pp	8q	-82.0%-$1.6B
ASTRAZENECA PLC OPT	AZN	$348.0M	47,532	0.03%	-0.03pp	2q	-65.2%-$651.7M
EXPEDIA GROUP INC OPT	EXPE	$342.2M	49,242	0.03%	-0.01pp	31q	+10.3%+$32.0M
KIMBERLY-CLARK CORP OPT	KMB	$341.9M	275,702	0.03%	flat	31q	-47.0%-$303.7M
VANECK ETF TRUST OPT	GDXJ	$340.8M	679,564	0.03%	-0.01pp	31q	+117.7%+$184.3M
PROSHARES TR OPT	UPRO	$340.6M	6,863	0.03%	flat	31q	-70.6%-$816.0M
BANK OF NY MELLON CORP OPT	BNY	$339.6M	598,870	0.03%	+0.01pp	31q	+649.3%+$294.2M
MARATHON PETE CORP OPT	MPC	$337.5M	106,292	0.03%	-0.02pp	31q	+9.4%+$29.0M
STATE STR SPDR S&P MIDCAP 40 OPT	MDY	$333.0M	157,630	0.03%	-0.01pp	31q	-32.8%-$162.8M
THE TRADE DESK INC OPT	TTD	$332.2M	2,504,486	0.03%	-0.02pp	31q	+10.4%+$31.2M
NORTHROP GRUMMAN CORP OPT	NOC	$331.1M	88,547	0.03%	-0.03pp	31q	+301.8%+$248.7M
VANECK ETF TRUST OPT	OIH	$328.7M	72,452	0.03%	flat	25q	+30.9%+$77.5M
CBOE GLOBAL MKTS INC OPT	CBOE	$326.9M	250,247	0.03%	+0.01pp	31q	+2379.9%+$313.7M
ENERGY TRANSFER L P OPT	ET	$326.2M	2,432,085	0.03%	-0.01pp	31q	+71.1%+$135.5M
GRANITESHARES ETF TR OPT	NVDL	$324.7M	519,297	0.03%	-0.01pp	9q	+2260.5%+$311.0M
FABRINET OPT	FN	$323.0M	248,430	0.03%	+0.01pp	31q	+227.7%+$224.5M
CUMMINS INC OPT	CMI	$319.8M	46,358	0.02%	-0.01pp	31q	-37.8%-$194.8M
STERLING INFRASTRUCTURE INC OPT	STRL	$319.0M	185,968	0.02%	+0.02pp	16q	+407.6%+$256.2M
DIREXION SHARES ETF TRUST OPT	TSLL	$318.9M	1,093,482	0.02%	flat	16q	+760.8%+$281.8M
CYTOKINETICS INC OPT	CYTK	$317.7M	1,549,458	0.02%	+0.01pp	31q	+72.4%+$133.4M
BRIDGEBIO PHARMA INC OPT	BBIO	$317.2M	653,224	0.02%	-0.01pp	26q	+63.7%+$123.5M
ULTRA CLEAN HLDGS INC OPT	UCTT	$313.1M	21,264	0.02%	+0.01pp	31q	-40.3%-$211.8M
DOLLAR TREE INC OPT	DLTR	$312.5M	119,589	0.02%	flat	31q	-39.1%-$200.6M
FISERV INC OPT	FISV	$312.1M	1,637,172	0.02%	-0.02pp	31q	-11.1%-$39.1M
AEROVIRONMENT INC OPT	AVAV	$311.1M	270,634	0.02%	flat	31q	+78.3%+$136.6M
UNITY SOFTWARE INC OPT	U	$310.8M	1,350,199	0.02%	-0.01pp	24q	-53.6%-$359.3M
SEMTECH CORP OPT	SMTC	$303.8M	689,330	0.02%	+0.02pp	31q	+1279.9%+$281.8M
ARGAN INC OPT	AGX	$301.4M	13,793	0.02%	flat	14q	-54.8%-$364.8M
LAUDER ESTEE COS INC OPT	EL	$299.8M	590,407	0.02%	-0.01pp	31q	-28.5%-$119.5M
WAYFAIR INC OPT	W	$299.3M	99,582	0.02%	flat	31q	-52.8%-$334.3M
RH OPT	RH	$298.7M	27,932	0.02%	-0.01pp	31q	-82.9%-$1.5B
STANLEY BLACK & DECKER INC OPT	SWK	$296.1M	33,383	0.02%	flat	31q	+83.1%+$134.3M
RIGETTI COMPUTING INC OPT	RGTI	$295.2M	1,337,768	0.02%	flat	18q	+274.8%+$216.5M
D-WAVE QUANTUM INC OPT	QBTS	$293.0M	1,516,874	0.02%	flat	16q	-12.5%-$42.0M
DIREXION SHARES ETF TRUST OPT	TNA	$291.5M	96,674	0.02%	flat	31q	-52.1%-$317.7M
DIREXION SHARES ETF TRUST OPT	TECL	$289.9M	1,488	0.02%	+0.01pp	31q	-98.0%-$14.4B
WILLIAMS COS INC OPT	WMB	$288.7M	640,955	0.02%	-0.01pp	31q	+157.7%+$176.7M
ISHARES TR OPT	MTUM	$288.5M	90,906	0.02%	+0.01pp	31q	+397.8%+$230.5M
ISHARES INC OPT	EWC	$287.7M	287,482	0.02%	flat	31q	+183.6%+$186.2M
ISHARES TR OPT	IYR	$286.0M	138,224	0.02%	-0.02pp	31q	+94.7%+$139.1M
EQUINIX INC OPT	EQIX	$283.9M	6,735	0.02%	-0.02pp	31q	-81.6%-$1.3B
COEUR MNG INC OPT	CDE	$283.0M	8,942,876	0.02%	-0.01pp	31q	+58.5%+$104.5M
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$281.0M	133,673	0.02%	-0.01pp	31q	-11.2%-$35.4M
BOSTON SCIENTIFIC CORP OPT	BSX	$279.7M	1,661,950	0.02%	-0.03pp	31q	+60.9%+$105.8M
CAPITAL GROUP GROWTH ETF	CGGR	$279.3M	5,918,375	0.02%	+0.02pp	2q	+606.8%+$239.8M
BURLINGTON STORES INC OPT	BURL	$278.7M	42,491	0.02%	+0.01pp	31q	+145.1%+$165.0M
VANGUARD CHARLOTTE FDS OPT	BNDX	$278.6M	5,720,864	0.02%	+0.02pp	18q	HELD
GENERAC HLDGS INC OPT	GNRC	$278.3M	81,320	0.02%	-0.01pp	31q	-60.4%-$424.2M
PROGRESSIVE CORP OPT	PGR	$277.1M	126,251	0.02%	-0.01pp	31q	-29.9%-$118.3M
EXPAND ENERGY CORPORATION OPT	EXE	$273.8M	804,992	0.02%	flat	22q	+1828.6%+$259.6M
LENNAR CORP OPT	LEN	$273.8M	601,343	0.02%	flat	31q	+69.3%+$112.1M
EOG RES INC OPT	EOG	$273.7M	263,156	0.02%	-0.02pp	31q	+40.2%+$78.5M
RIOT PLATFORMS INC OPT	RIOT	$273.7M	183,588	0.02%	flat	31q	-76.6%-$894.1M
ISHARES TR OPT	AGG	$271.7M	2,719,367	0.02%	+0.01pp	31q	+104.9%+$139.1M
V F CORP OPT	VFC	$269.0M	2,496,940	0.02%	-0.01pp	31q	+8.4%+$20.7M
FLEX LTD OPT	FLEX	$268.6M	585,853	0.02%	+0.02pp	31q	+3392.8%+$260.9M
WOLFSPEED INC OPT	WOLF	$266.6M	33,513	0.02%	+0.02pp	4q	+1.0%+$2.7M
DIAMONDBACK ENERGY INC OPT	FANG	$266.6M	395,971	0.02%	flat	31q	+271.6%+$194.8M
DOLLAR GEN CORP OPT	DG	$266.3M	276,528	0.02%	-0.01pp	31q	+22.3%+$48.5M
KRAFT HEINZ CO OPT	KHC	$265.3M	311,303	0.02%	flat	31q	-82.6%-$1.3B
ALCOA CORP OPT	AA	$263.4M	280,006	0.02%	-0.02pp	31q	+556.1%+$223.3M
HCA HEALTHCARE INC OPT	HCA	$262.4M	47,967	0.02%	-0.02pp	31q	+145.6%+$155.6M
DOW HLDGS INC OPT	DOW	$261.9M	1,095,799	0.02%	-0.05pp	29q	+71.2%+$108.9M
MCKESSON CORP OPT	MCK	$259.0M	28,428	0.02%	-0.02pp	31q	+18.7%+$40.9M
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$258.0M	218,000	0.02%	flat	31q	+625.4%+$222.4M
CAVA GROUP INC OPT	CAVA	$256.1M	33,159	0.02%	-0.01pp	13q	-41.2%-$179.7M
DUOLINGO INC OPT	DUOL	$255.4M	213,697	0.02%	-0.01pp	20q	+173.6%+$162.0M
DUKE ENERGY CORP NEW OPT	DUK	$254.8M	61,148	0.02%	-0.01pp	31q	-71.5%-$640.3M
AUTODESK INC OPT	ADSK	$254.7M	161,530	0.02%	flat	31q	+49.2%+$84.0M
AUTOMATIC DATA PROCESSING IN OPT	ADP	$253.1M	51,597	0.02%	-0.01pp	31q	-65.0%-$471.0M
DIREXION SHARES ETF TRUST OPT	FAS	$251.6M	37,071	0.02%	flat	31q	+31.2%+$59.9M
WHEATON PRECIOUS METALS CORP OPT	WPM	$250.1M	312,935	0.02%	-0.01pp	31q	+17.9%+$37.9M
SILICON LABORATORIES INC OPT	SLAB	$249.9M	20,094	0.02%	+0.02pp	31q	+20.6%+$42.7M
PARKER-HANNIFIN CORP OPT	PH	$247.5M	23,028	0.02%	-0.01pp	31q	+60.4%+$93.1M
GENERAL DYNAMICS CORP OPT	GD	$247.1M	88,315	0.02%	-0.01pp	31q	+356.6%+$192.9M
CSX CORP OPT	CSX	$243.5M	926,075	0.02%	+0.01pp	31q	+767.3%+$215.4M
SPDR SERIES TRUST OPT	XRT	$243.5M	1,147,199	0.02%	-0.01pp	31q	+98.9%+$121.1M
ZOETIS INC OPT	ZTS	$242.0M	1,504,358	0.02%	flat	31q	+137.1%+$139.9M
GALAXY DIGITAL INC. OPT	GLXY	$240.7M	378,411	0.02%	+0.01pp	5q	-20.8%-$63.1M
ALNYLAM PHARMACEUTICALS INC OPT	ALNY	$240.3M	294,460	0.02%	flat	31q	+69.0%+$98.1M
DOMINOS PIZZA INC OPT	DPZ	$240.2M	118,522	0.02%	flat	31q	+60.9%+$90.9M
MADRIGAL PHARMACEUTICALS INC OPT	MDGL	$240.0M	148,610	0.02%	flat	31q	+568.9%+$204.1M
FUTU HLDGS LTD OPT	FUTU	$238.1M	460,135	0.02%	-0.01pp	24q	+174.7%+$151.4M
C H ROBINSON WORLDWIDE IN OPT	CHRW	$237.1M	18,232	0.02%	-0.01pp	31q	+98.8%+$117.8M
INTERACTIVE BROKERS GROUP IN OPT	IBKR	$236.9M	312,704	0.02%	flat	31q	+10.1%+$21.8M
OREILLY AUTOMOTIVE INC OPT	ORLY	$235.3M	1,049,352	0.02%	flat	31q	+275.3%+$172.6M
SIMON PPTY GROUP INC NEW OPT	SPG	$234.4M	28,430	0.02%	-0.01pp	31q	-50.7%-$240.8M
REALTY INCOME CORP OPT	O	$233.2M	67,254	0.02%	flat	31q	-34.5%-$122.7M
PINTEREST INC OPT	PINS	$233.0M	2,661,618	0.02%	-0.01pp	29q	+323.2%+$178.0M
UPSTART HLDGS INC OPT	UPST	$232.8M	920,253	0.02%	flat	23q	+182.2%+$150.3M

Showing the largest 400 of 6,898 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	$268.8B	20.9%
Funds & ETFs	$207.3B	16.1%
Software & IT Services	$153.6B	12.0%
Computer Hardware	$96.0B	7.5%
Retail & Consumer	$48.0B	3.7%
Autos & Aerospace	$47.9B	3.7%
Capital Markets	$47.8B	3.7%
Biotech & Pharma	$31.6B	2.5%
Banks & Lending	$31.1B	2.4%
Business Services	$26.4B	2.1%
Industrials	$25.9B	2.0%
Telecom & Media	$20.7B	1.6%
Other sectors	$107.4B	8.4%
Not classified	$171.6B	13.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.3T	6,898	1,112	2,523	2,882	1,062	39.1%	45
Q1 2026	$893.3B	6,848	1,330	2,635	2,383	902	37.8%	45
Q4 2025	$868.0B	6,420	1,146	2,295	2,482	1,035	34.8%	48
Q3 2025	$874.9B	6,309	952	1,965	3,072	1,251	35.2%	45
Q2 2025	$719.8B	6,608	966	2,581	2,765	919	37.5%	45
Q1 2025	$585.9B	6,561	1,010	3,105	2,171	832	38.9%	44
Q4 2024	$662.7B	6,383	1,160	2,824	1,929	819	40.6%	45
Q3 2024	$572.5B	6,042	834	2,188	2,481	895	37.6%	45
Q2 2024	$537.1B	6,103	879	2,195	2,399	859	40.1%	46
Q1 2024	$575.9B	6,083	839	1,903	2,972	998	38.9%	37
Q4 2023	$525.3B	6,242	1,083	2,309	2,340	829	37.4%	45
Q3 2023	$480.5B	5,988	889	2,087	2,588	872	41.6%	45
Q2 2023	$491.8B	5,971	711	1,976	2,882	1,033	43.3%	42
Q1 2023	$470.2B	6,293	1,015	2,826	1,808	1,085	41.5%	46
Q4 2022	$395.4B	6,363	1,047	1,986	2,768	1,218	37.6%	45
Q3 2022	$386.9B	6,534	1,147	2,257	2,395	1,022	42.5%	45
Q2 2022	$404.3B	6,409	953	1,943	2,704	845	43.2%	46
Q1 2022	$578.3B	6,301	793	754	4,270	789	45.1%	46
Q4 2021	$3.3T	6,297	1,006	3,690	953	661	76.8%	45
Q3 2021	$745.5B	5,952	868	1,837	2,463	687	41.7%	46
Q2 2021	$711.6B	5,771	767	2,057	2,278	628	40.2%	42
Q1 2021	$634.0B	5,632	1,123	934	3,221	591	38.9%	47
Q4 2020	$1.2T	5,100	833	2,971	837	599	42.9%	47
Q3 2020	$522.2B	4,866	671	1,685	1,971	532	44.7%	47
Q2 2020	$414.7B	4,727	600	1,649	2,077	788	41.6%	45
Q1 2020	$314.3B	4,915	878	1,871	1,540	572	41.2%	45
Q4 2019	$347.4B	4,609	538	1,446	2,170	770	36.5%	45
Q3 2019	$298.4B	4,841	557	462	3,423	607	34.2%	45
Q2 2019	$806.9B	4,891	936	1,978	421	589	34.8%	45
Q1 2019	$243.3B	4,544	634	792	1,863	946	34.3%	45
Q4 2018	$251.7B	4,856	0	0	0	0	36.5%	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.