SIMPLEX TRADING, LLC

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

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

CIK

1488542

Reported value

$170.6B

Positions

9,154

Top 10 weight

49.6%

Filed

2026-08-12

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 PUT	SPY	$24.9B	options only	14.63%	-3.76pp	31q	OPTIONS
STATE STR SPDR S&P 500 ETF T CALL	SPY	$17.0B	options only	9.95%	+0.50pp	31q	OPTIONS
INVESCO QQQ TR PUT	QQQ	$10.1B	options only	5.94%	+1.59pp	21q	OPTIONS
INVESCO QQQ TR CALL	QQQ	$8.0B	options only	4.71%	+0.69pp	21q	OPTIONS
ISHARES TR PUT	IWM	$7.8B	options only	4.55%	+1.12pp	31q	OPTIONS
MICRON TECHNOLOGY INC PUT	MU	$3.6B	options only	2.13%	+1.65pp	22q	OPTIONS
NVIDIA CORPORATION CALL	NVDA	$3.5B	options only	2.06%	-0.18pp	21q	OPTIONS
ISHARES TR CALL	IWM	$3.3B	options only	1.96%	-0.64pp	31q	OPTIONS
NVIDIA CORPORATION PUT	NVDA	$3.3B	options only	1.92%	-0.33pp	21q	OPTIONS
TESLA INC CALL	TSLA	$2.9B	options only	1.73%	-0.57pp	21q	OPTIONS
TESLA INC PUT	TSLA	$2.4B	options only	1.43%	-0.64pp	21q	OPTIONS
ALPHABET INC CALL	GOOG	$2.4B	options only	1.39%	flat	31q	OPTIONS
APPLE INC CALL	AAPL	$2.4B	options only	1.39%	-0.11pp	31q	OPTIONS
MICRON TECHNOLOGY INC CALL	MU	$2.2B	options only	1.29%	+0.83pp	22q	OPTIONS
META PLATFORMS INC CALL	META	$2.0B	options only	1.20%	-0.38pp	31q	OPTIONS
SANDISK CORP PUT	SNDK	$2.0B	options only	1.15%	+1.03pp	6q	OPTIONS
ADVANCED MICRO DEVICES INC PUT	AMD	$2.0B	options only	1.15%	+0.67pp	31q	OPTIONS
ALPHABET INC PUT	GOOG	$1.9B	options only	1.13%	+0.16pp	31q	OPTIONS
MICROSOFT CORP CALL	MSFT	$1.7B	options only	1.02%	-0.02pp	31q	OPTIONS
APPLE INC PUT	AAPL	$1.7B	options only	1.01%	-0.02pp	31q	OPTIONS
ADVANCED MICRO DEVICES INC CALL	AMD	$1.7B	options only	1.01%	+0.60pp	31q	OPTIONS
VANECK ETF TRUST PUT	SMH	$1.6B	options only	0.95%	+0.40pp	31q	OPTIONS
SPDR GOLD TR CALL	GLD	$1.5B	options only	0.85%	-0.73pp	31q	OPTIONS
AMAZON COM INC CALL	AMZN	$1.2B	options only	0.73%	-0.25pp	31q	OPTIONS
META PLATFORMS INC PUT	META	$1.2B	options only	0.69%	-0.27pp	31q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$963.2M	options only	0.56%	-0.12pp	31q	OPTIONS
MICROSOFT CORP PUT	MSFT	$904.9M	options only	0.53%	-0.06pp	31q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$883.0M	options only	0.52%	flat	31q	OPTIONS
AMAZON COM INC PUT	AMZN	$830.9M	options only	0.49%	-0.13pp	31q	OPTIONS
VANECK ETF TRUST CALL	SMH	$804.7M	options only	0.47%	+0.20pp	31q	OPTIONS
STATE STR SPDR DOW JONES IND CALL	DIA	$785.2M	options only	0.46%	flat	31q	OPTIONS
BROADCOM INC PUT	AVGO	$754.5M	options only	0.44%	+0.01pp	21q	OPTIONS
INTEL CORP PUT	INTC	$744.9M	options only	0.44%	+0.31pp	31q	OPTIONS
SPDR GOLD TR PUT	GLD	$739.9M	options only	0.43%	-0.67pp	31q	OPTIONS
INTEL CORP CALL	INTC	$724.0M	options only	0.42%	+0.22pp	31q	OPTIONS
BROADCOM INC CALL	AVGO	$695.5M	options only	0.41%	+0.06pp	21q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$630.4M	options only	0.37%	+0.04pp	2q	OPTIONS
SANDISK CORP CALL	SNDK	$588.2M	options only	0.34%	+0.23pp	6q	OPTIONS
ISHARES SILVER TR CALL	SLV	$583.7M	options only	0.34%	-0.57pp	21q	OPTIONS
PALANTIR TECHNOLOGIES INC PUT	PLTR	$547.4M	options only	0.32%	-0.16pp	21q	OPTIONS
NETFLIX INC CALL	NFLX	$530.2M	options only	0.31%	-0.17pp	31q	OPTIONS
UNITEDHEALTH GROUP INC CALL	UNH	$508.4M	options only	0.30%	-0.05pp	21q	OPTIONS
NETFLIX INC PUT	NFLX	$474.3M	options only	0.28%	-0.21pp	31q	OPTIONS
PALANTIR TECHNOLOGIES INC CALL	PLTR	$423.4M	options only	0.25%	-0.14pp	21q	OPTIONS
ISHARES BITCOIN TRUST ETF CALL	IBIT	$414.8M	options only	0.24%	-0.10pp	7q	OPTIONS
UNITEDHEALTH GROUP INC PUT	UNH	$405.7M	options only	0.24%	+0.03pp	21q	OPTIONS
SPACE EXPLORATION TECHN CORP CALL	SPCX	$401.3M	options only	0.24%	-	new	OPTIONS
MARVELL TECHNOLOGY INC PUT	MRVL	$395.1M	options only	0.23%	+0.17pp	21q	OPTIONS
ORACLE CORP PUT	ORCLPRD	$383.8M	options only	0.23%	-0.03pp	31q	OPTIONS
DIREXION SHARES ETF TRUST PUT	TNA	$383.2M	options only	0.22%	+0.14pp	25q	OPTIONS
ISHARES BITCOIN TRUST ETF PUT	IBIT	$382.7M	options only	0.22%	-0.03pp	7q	OPTIONS
ORACLE CORP CALL	ORCLPRD	$354.1M	options only	0.21%	-0.03pp	31q	OPTIONS
NEBIUS GROUP N.V. PUT	NBIS	$339.6M	options only	0.20%	+0.15pp	7q	OPTIONS
SPACE EXPLORATION TECHN CORP PUT	SPCX	$322.9M	options only	0.19%	-	new	OPTIONS
SPDR SERIES TRUST PUT	XBI	$315.4M	options only	0.18%	+0.01pp	31q	OPTIONS
ISHARES SILVER TR PUT	SLV	$309.5M	options only	0.18%	-0.30pp	21q	OPTIONS
NVIDIA CORPORATION	NVDA	$304.3M	1,520,692	0.18%	flat	13q	+0.8%+$2.3M
ISHARES INC CALL	TUR	$302.0M	options only	0.18%	-0.05pp	31q	OPTIONS
ARM HOLDINGS PLC PUT	ARM	$291.7M	options only	0.17%	+0.09pp	12q	OPTIONS
STRATEGY INC PUT	STRF	$281.7M	options only	0.17%	-0.18pp	23q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$280.5M	options only	0.16%	-0.01pp	2q	OPTIONS
ISHARES INC PUT	TUR	$277.6M	options only	0.16%	-0.02pp	31q	OPTIONS
CROWDSTRIKE HLDGS INC CALL	CRWD	$254.9M	options only	0.15%	+0.05pp	29q	OPTIONS
STATE STR SPDR DOW JONES IND PUT	DIA	$245.7M	options only	0.14%	+0.04pp	31q	OPTIONS
GOLDMAN SACHS GROUP INC CALL	GS	$243.6M	options only	0.14%	-0.01pp	31q	OPTIONS
MARVELL TECHNOLOGY INC CALL	MRVL	$235.6M	options only	0.14%	+0.08pp	21q	OPTIONS
CISCO SYS INC PUT	CSCO	$234.6M	options only	0.14%	+0.07pp	22q	OPTIONS
UNITED STS OIL FD LP PUT	USO	$234.1M	options only	0.14%	-0.14pp	21q	OPTIONS
APPLIED MATLS INC PUT	AMAT	$226.4M	options only	0.13%	+0.08pp	22q	OPTIONS
SPDR SERIES TRUST CALL	XBI	$226.3M	options only	0.13%	+0.01pp	31q	OPTIONS
GOLDMAN SACHS GROUP INC PUT	GS	$223.8M	options only	0.13%	flat	31q	OPTIONS
ROBINHOOD MKTS INC CALL	HOOD	$214.0M	options only	0.13%	+0.05pp	19q	OPTIONS
ALIBABA GROUP HLDG LTD CALL	BABA	$212.4M	options only	0.12%	-0.08pp	21q	OPTIONS
JPMORGAN CHASE & CO PUT	JPM	$211.1M	options only	0.12%	-0.02pp	8q	OPTIONS
ASML HLDG NV PUT	ASML	$210.7M	options only	0.12%	-0.04pp	31q	OPTIONS
BLOOM ENERGY CORP PUT	BE	$206.3M	options only	0.12%	+0.06pp	31q	OPTIONS
APPLIED MATLS INC CALL	AMAT	$205.5M	options only	0.12%	+0.06pp	22q	OPTIONS
KRANESHARES TRUST CALL	KWEB	$202.8M	options only	0.12%	-0.07pp	20q	OPTIONS
ALIBABA GROUP HLDG LTD PUT	BABA	$202.7M	options only	0.12%	-0.10pp	21q	OPTIONS
UNITED STS OIL FD LP CALL	USO	$199.5M	options only	0.12%	-0.06pp	21q	OPTIONS
CARVANA CO CALL	CVNA	$196.7M	options only	0.12%	+0.01pp	21q	OPTIONS
DELL TECHNOLOGIES INC PUT	DELL	$191.4M	options only	0.11%	+0.05pp	31q	OPTIONS
ISHARES TR PUT	HYG	$191.0M	options only	0.11%	-0.23pp	31q	OPTIONS
LAM RESEARCH CORP CALL	LRCX	$190.1M	options only	0.11%	+0.05pp	7q	OPTIONS
PROSHARES TR CALL	TQQQ	$188.2M	options only	0.11%	+0.03pp	31q	OPTIONS
LUMENTUM HLDGS INC PUT	LITE	$188.1M	options only	0.11%	+0.04pp	22q	OPTIONS
CITIGROUP INC CALL	CPRR	$186.0M	options only	0.11%	-0.01pp	31q	OPTIONS
CITIGROUP INC PUT	CPRR	$181.7M	options only	0.11%	-0.02pp	31q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL PUT	STX	$180.9M	options only	0.11%	+0.07pp	2q	OPTIONS
ARM HOLDINGS PLC CALL	ARM	$177.2M	options only	0.10%	+0.05pp	12q	OPTIONS
PROSHARES TR PUT	TQQQ	$173.5M	options only	0.10%	+0.05pp	31q	OPTIONS
COINBASE GLOBAL INC PUT	COIN	$171.2M	options only	0.10%	-0.02pp	21q	OPTIONS
CISCO SYS INC CALL	CSCO	$163.8M	options only	0.10%	+0.02pp	22q	OPTIONS
DIREXION SHARES ETF TRUST CALL	TNA	$163.4M	options only	0.10%	+0.04pp	25q	OPTIONS
CATERPILLAR INC PUT	CAT	$162.8M	options only	0.10%	+0.05pp	31q	OPTIONS
ISHARES TR	IWM	$161.3M	536,810	0.09%	+0.09pp	2q	+3207.7%+$156.4M
ISHARES TR	TLT	$160.8M	1,860,997	0.09%	+0.06pp	2q	+206.1%+$108.3M
WESTERN DIGITAL CORP. PUT	WDC	$160.1M	options only	0.09%	+0.05pp	31q	OPTIONS
EXXON MOBIL CORP CALL	XOMXXXX	$158.6M	options only	0.09%	-0.09pp	21q	OPTIONS
ROBINHOOD MKTS INC PUT	HOOD	$158.4M	options only	0.09%	+0.02pp	19q	OPTIONS
JPMORGAN CHASE & CO CALL	JPM	$155.6M	options only	0.09%	+0.02pp	8q	OPTIONS
WALMART INC CALL	WMT	$149.2M	options only	0.09%	-0.02pp	21q	OPTIONS
PALO ALTO NETWORKS INC CALL	PANW	$147.8M	options only	0.09%	+0.03pp	31q	OPTIONS
NEBIUS GROUP N.V. CALL	NBIS	$147.3M	options only	0.09%	+0.05pp	7q	OPTIONS
GE VERNOVA INC PUT	GEV	$146.2M	options only	0.09%	+0.02pp	9q	OPTIONS
BANK OF AMER CORP PUT	BACPRB	$137.0M	options only	0.08%	flat	30q	OPTIONS
ASML HLDG NV CALL	ASML	$136.5M	options only	0.08%	-0.02pp	31q	OPTIONS
BERKSHIRE HATHAWAY INC DEL CALL	BRKB	$135.7M	options only	0.08%	-0.04pp	21q	OPTIONS
ROUNDHILL ETF TRUST PUT	COIW	$135.5M	options only	0.08%	+0.08pp	9q	OPTIONS
CROWDSTRIKE HLDGS INC PUT	CRWD	$135.4M	options only	0.08%	+0.02pp	29q	OPTIONS
DELL TECHNOLOGIES INC CALL	DELL	$134.3M	options only	0.08%	+0.04pp	31q	OPTIONS
LAM RESEARCH CORP PUT	LRCX	$133.2M	options only	0.08%	+0.03pp	7q	OPTIONS
BLOOM ENERGY CORP CALL	BE	$132.0M	options only	0.08%	+0.03pp	31q	OPTIONS
ALPHABET INC	GOOGL	$131.6M	368,241	0.08%	+0.02pp	6q	+24.3%+$25.7M
WESTERN DIGITAL CORP. CALL	WDC	$129.9M	options only	0.08%	+0.03pp	31q	OPTIONS
CORNING INC PUT	GLW	$129.7M	options only	0.08%	+0.05pp	31q	OPTIONS
INTERNATIONAL BUSINESS MACHS CALL	IBM	$128.5M	options only	0.08%	+0.04pp	2q	OPTIONS
PALO ALTO NETWORKS INC PUT	PANW	$125.7M	options only	0.07%	+0.04pp	31q	OPTIONS
ROUNDHILL ETF TRUST CALL	COIW	$125.7M	options only	0.07%	+0.07pp	9q	OPTIONS
IREN LIMITED PUT	IREN	$120.6M	options only	0.07%	+0.03pp	16q	OPTIONS
STRATEGY INC CALL	STRF	$120.5M	options only	0.07%	-0.05pp	23q	OPTIONS
NOVO-NORDISK A S CALL	NVO	$119.9M	options only	0.07%	+0.01pp	31q	OPTIONS
CATERPILLAR INC CALL	CAT	$118.4M	options only	0.07%	+0.02pp	31q	OPTIONS
COREWEAVE INC PUT	CRWV	$117.9M	options only	0.07%	-0.05pp	5q	OPTIONS
BOEING CO CALL	BA	$116.7M	options only	0.07%	-0.02pp	31q	OPTIONS
GE VERNOVA INC CALL	GEV	$116.7M	options only	0.07%	+0.02pp	9q	OPTIONS
QUALCOMM INC CALL	QCOM	$115.4M	options only	0.07%	+0.03pp	21q	OPTIONS
ISHARES TR CALL	HYG	$113.3M	options only	0.07%	+0.01pp	31q	OPTIONS
EXXON MOBIL CORP PUT	XOMXXXX	$109.3M	options only	0.06%	-0.08pp	21q	OPTIONS
ASTERA LABS INC PUT	ALAB	$108.6M	options only	0.06%	+0.05pp	10q	OPTIONS
SERVICENOW INC CALL	NOW	$106.7M	options only	0.06%	+0.02pp	31q	OPTIONS
VISA INC CALL	V	$106.5M	options only	0.06%	flat	31q	OPTIONS
MCDONALDS CORP CALL	MCD	$106.4M	options only	0.06%	+0.04pp	21q	OPTIONS
BERKSHIRE HATHAWAY INC DEL PUT	BRKB	$106.0M	options only	0.06%	-0.01pp	21q	OPTIONS
IREN LIMITED CALL	IREN	$104.3M	options only	0.06%	+0.01pp	14q	OPTIONS
QUALCOMM INC PUT	QCOM	$104.1M	options only	0.06%	+0.04pp	21q	OPTIONS
ISHARES TR	SOXX	$103.5M	161,532	0.06%	+0.04pp	3q	+38.9%+$29.0M
SALESFORCE INC CALL	CRM	$103.2M	options only	0.06%	-0.02pp	31q	OPTIONS
FREEPORT-MCMORAN INC PUT	FCX	$101.9M	options only	0.06%	+0.01pp	21q	OPTIONS
COREWEAVE INC CALL	CRWV	$101.0M	options only	0.06%	-0.07pp	5q	OPTIONS
BANK OF AMER CORP CALL	BACPRB	$100.7M	options only	0.06%	-0.03pp	30q	OPTIONS
ELI LILLY & CO PUT	LLY	$100.4M	options only	0.06%	+0.01pp	31q	OPTIONS
ELI LILLY & CO CALL	LLY	$99.9M	options only	0.06%	-0.01pp	31q	OPTIONS
ASTERA LABS INC CALL	ALAB	$97.2M	options only	0.06%	+0.05pp	10q	OPTIONS
VISA INC PUT	V	$97.1M	options only	0.06%	-0.01pp	31q	OPTIONS
NEWMONT CORP CALL	NEM	$96.9M	options only	0.06%	+0.01pp	21q	OPTIONS
AMAZON COM INC	AMZN	$96.6M	405,198	0.06%	-0.05pp	2q	-47.0%-$85.7M
PDD HOLDINGS INC CALL	PDD	$94.3M	options only	0.06%	-0.02pp	22q	OPTIONS
CHEVRON CORPORATION CALL	CVX	$94.2M	options only	0.06%	-0.05pp	31q	OPTIONS
APPLOVIN CORP PUT	APP	$93.6M	options only	0.05%	-0.03pp	21q	OPTIONS
SOFI TECHNOLOGIES INC CALL	SOFI	$91.7M	options only	0.05%	-0.03pp	21q	OPTIONS
VANGUARD INDEX FDS CALL	VTI	$90.9M	options only	0.05%	+0.01pp	31q	OPTIONS
CARVANA CO PUT	CVNA	$90.3M	options only	0.05%	-0.03pp	21q	OPTIONS
SNOWFLAKE INC CALL	SNOW	$89.6M	options only	0.05%	+0.01pp	22q	OPTIONS
SERVICENOW INC PUT	NOW	$89.3M	options only	0.05%	+0.02pp	31q	OPTIONS
COINBASE GLOBAL INC CALL	COIN	$88.0M	options only	0.05%	-0.02pp	21q	OPTIONS
FREEPORT-MCMORAN INC CALL	FCX	$87.3M	options only	0.05%	+0.01pp	21q	OPTIONS
DISNEY WALT CO CALL	DIS	$85.6M	options only	0.05%	flat	21q	OPTIONS
ARK ETF TR PUT	ARKK	$85.6M	options only	0.05%	+0.03pp	21q	OPTIONS
LUMENTUM HLDGS INC CALL	LITE	$85.3M	options only	0.05%	+0.01pp	22q	OPTIONS
NOKIA CORP CALL	NOK	$85.2M	options only	0.05%	+0.04pp	31q	OPTIONS
MORGAN STANLEY PUT	MS	$84.1M	options only	0.05%	+0.01pp	31q	OPTIONS
ORACLE CORP	ORCL	$83.1M	567,292	0.05%	flat	5q	+10.2%+$7.7M
APPLOVIN CORP CALL	APP	$82.9M	options only	0.05%	-0.02pp	21q	OPTIONS
AST SPACEMOBILE INC PUT	ASTS	$82.6M	options only	0.05%	+0.01pp	21q	OPTIONS
CORNING INC CALL	GLW	$80.3M	options only	0.05%	+0.02pp	31q	OPTIONS
ECHOSTAR CORP CALL	ECHO	$80.0M	options only	0.05%	+0.01pp	13q	OPTIONS
NIKE INC PUT	NKE	$79.5M	options only	0.05%	flat	31q	OPTIONS
NIKE INC CALL	NKE	$78.1M	options only	0.05%	-0.01pp	31q	OPTIONS
BOEING CO PUT	BA	$77.8M	options only	0.05%	-0.05pp	31q	OPTIONS
PROCTER & GAMBLE CO CALL	PG	$77.5M	options only	0.05%	+0.01pp	21q	OPTIONS
INTERNATIONAL BUSINESS MACHS PUT	IBM	$76.7M	options only	0.04%	+0.01pp	2q	OPTIONS
WALMART INC PUT	WMT	$76.6M	options only	0.04%	-0.04pp	21q	OPTIONS
KLA CORP PUT	KLAC	$75.8M	options only	0.04%	+0.03pp	31q	OPTIONS
SALESFORCE INC PUT	CRM	$75.8M	options only	0.04%	-0.01pp	31q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL CALL	STX	$75.7M	options only	0.04%	+0.02pp	2q	OPTIONS
SUPER MICRO COMPUTER INC PUT	SMCIP	$75.5M	options only	0.04%	+0.01pp	7q	OPTIONS
AST SPACEMOBILE INC CALL	ASTS	$75.4M	options only	0.04%	flat	21q	OPTIONS
APPLE INC	AAPL	$75.1M	259,549	0.04%	+0.04pp	8q	+552.4%+$63.6M
UBER TECHNOLOGIES INC CALL	UBER	$75.0M	options only	0.04%	-0.01pp	22q	OPTIONS
PFIZER INC CALL	PFE	$73.8M	options only	0.04%	flat	31q	OPTIONS
MICROSOFT CORP	MSFT	$73.7M	197,528	0.04%	+0.01pp	4q	+44.5%+$22.7M
DEVON ENERGY CORP NEW CALL	DVN	$73.6M	options only	0.04%	+0.02pp	21q	OPTIONS
SUPER MICRO COMPUTER INC CALL	SMCIP	$72.9M	options only	0.04%	flat	7q	OPTIONS
PAYPAL HLDGS INC CALL	PYPL	$72.1M	options only	0.04%	-0.04pp	31q	OPTIONS
ARISTA NETWORKS INC CALL	ANET	$72.1M	options only	0.04%	+0.01pp	7q	OPTIONS
OCCIDENTAL PETE CORP CALL	OXY	$71.0M	options only	0.04%	-0.02pp	26q	OPTIONS
UBER TECHNOLOGIES INC PUT	UBER	$70.6M	options only	0.04%	-0.03pp	22q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$70.4M	147,407	0.04%	-0.04pp	2q	-58.1%-$97.6M
COSTCO WHOLESALE CORPORATION CALL	COST	$69.3M	options only	0.04%	-0.05pp	21q	OPTIONS
GE AEROSPACE PUT	GE	$69.2M	options only	0.04%	+0.02pp	20q	OPTIONS
COHERENT CORP PUT	COHR	$68.5M	options only	0.04%	+0.02pp	16q	OPTIONS
PAYPAL HLDGS INC PUT	PYPL	$68.5M	options only	0.04%	+0.01pp	31q	OPTIONS
ROCKET LAB CORP CALL	RKLB	$67.7M	options only	0.04%	+0.01pp	5q	OPTIONS
INTUIT CALL	INTU	$67.0M	options only	0.04%	+0.02pp	31q	OPTIONS
TERAWULF INC CALL	WULF	$66.1M	options only	0.04%	+0.01pp	13q	OPTIONS
REDDIT INC CALL	RDDT	$65.9M	options only	0.04%	flat	10q	OPTIONS
KRANESHARES TRUST PUT	KWEB	$65.2M	options only	0.04%	-0.03pp	20q	OPTIONS
ENERGY TRANSFER L P CALL	ETPRI	$64.8M	options only	0.04%	-0.01pp	21q	OPTIONS
DIREXION SHARES ETF TRUST PUT	AAPD	$64.3M	options only	0.04%	+0.03pp	11q	OPTIONS
COCA COLA CO CALL	KO	$63.8M	options only	0.04%	flat	21q	OPTIONS
PFIZER INC PUT	PFE	$63.4M	options only	0.04%	-0.01pp	31q	OPTIONS
TESLA INC	TSLA	$63.4M	150,665	0.04%	+0.03pp	4q	+646.7%+$54.9M
COCA COLA CO PUT	KO	$63.0M	options only	0.04%	flat	21q	OPTIONS
VANGUARD INDEX FDS PUT	VTI	$62.7M	options only	0.04%	flat	31q	OPTIONS
MICRON TECHNOLOGY INC	MU	$60.8M	52,682	0.04%	-	new	NEW
PROSHARES TR PUT	SQQQ	$60.7M	options only	0.04%	-0.03pp	3q	OPTIONS
CARNIVAL CORP LTD PUT	CCL	$59.9M	options only	0.04%	-	new	OPTIONS
ISHARES TR PUT	ISTB	$59.8M	options only	0.04%	+0.03pp	22q	OPTIONS
GAMESTOP CORP CALL	GMEWS	$59.7M	options only	0.03%	flat	21q	OPTIONS
SOFI TECHNOLOGIES INC PUT	SOFI	$59.1M	options only	0.03%	flat	21q	OPTIONS
CHEVRON CORPORATION PUT	CVX	$58.7M	options only	0.03%	-0.04pp	31q	OPTIONS
REDDIT INC PUT	RDDT	$57.8M	options only	0.03%	+0.01pp	10q	OPTIONS
VERIZON COMMUNICATIONS INC PUT	VZ	$57.6M	options only	0.03%	-0.01pp	31q	OPTIONS
WELLS FARGO & CO PUT	WFC	$57.5M	options only	0.03%	-0.01pp	21q	OPTIONS
ISHARES GOLD TR CALL	IAU	$57.2M	options only	0.03%	-0.01pp	21q	OPTIONS
SNOWFLAKE INC PUT	SNOW	$56.9M	options only	0.03%	+0.01pp	22q	OPTIONS
ARK ETF TR CALL	ARKK	$56.8M	options only	0.03%	+0.01pp	21q	OPTIONS
NU HLDGS LTD CALL	NU	$56.7M	options only	0.03%	+0.01pp	19q	OPTIONS
ROYAL CARIBBEAN GROUP PUT	RCL	$55.7M	options only	0.03%	+0.01pp	21q	OPTIONS
STARBUCKS CORP PUT	SBUX	$55.7M	options only	0.03%	+0.01pp	31q	OPTIONS
VERIZON COMMUNICATIONS INC CALL	VZ	$55.6M	options only	0.03%	-0.02pp	31q	OPTIONS
TERAWULF INC PUT	WULF	$55.2M	options only	0.03%	+0.01pp	14q	OPTIONS
UNITED PARCEL SVCS INC CALL	UPS	$55.1M	options only	0.03%	-0.01pp	23q	OPTIONS
SLB LIMITED CALL	SLB	$54.2M	options only	0.03%	flat	31q	OPTIONS
DIREXION SHARES ETF TRUST CALL	TMV	$53.8M	options only	0.03%	-0.01pp	6q	OPTIONS
DELTA AIR LINES INC PUT	DAL	$53.3M	options only	0.03%	-0.02pp	21q	OPTIONS
NOVO-NORDISK A S PUT	NVO	$53.2M	options only	0.03%	-0.02pp	31q	OPTIONS
AMERICAN AIRLINES GROUP INC CALL	AAL	$53.0M	options only	0.03%	flat	31q	OPTIONS
TEXAS INSTRS INC PUT	TXN	$52.6M	options only	0.03%	+0.02pp	22q	OPTIONS
IONQ INC PUT	IONQ	$52.4M	options only	0.03%	+0.02pp	19q	OPTIONS
STRIVE INC CALL	ASST	$52.2M	options only	0.03%	-0.01pp	2q	OPTIONS
UNITED STS OIL FD LP	USO	$52.2M	490,737	0.03%	flat	2q	+48.8%+$17.1M
WELLS FARGO & CO CALL	WFC	$52.2M	options only	0.03%	-0.02pp	21q	OPTIONS
ALPHABET INC	GOOG	$52.2M	147,687	0.03%	flat	10q	+1.6%+$810.5K
TEXAS INSTRS INC CALL	TXN	$52.0M	options only	0.03%	flat	22q	OPTIONS
SHOPIFY INC CALL	SHOP	$51.4M	options only	0.03%	flat	31q	OPTIONS
GRANITESHARES ETF TR CALL	COMB	$50.9M	options only	0.03%	+0.01pp	14q	OPTIONS
AMERICAN AIRLINES GROUP INC PUT	AAL	$50.3M	options only	0.03%	flat	31q	OPTIONS
MODERNA INC PUT	MRNA	$50.3M	options only	0.03%	flat	23q	OPTIONS
NEXTERA ENERGY INC PUT	NEEPRT	$50.1M	options only	0.03%	-0.01pp	31q	OPTIONS
MERCK & CO INC CALL	MRK	$49.3M	options only	0.03%	-0.02pp	22q	OPTIONS
FORD MTR CO CALL	F	$49.2M	options only	0.03%	+0.01pp	31q	OPTIONS
ROCKET LAB CORP PUT	RKLB	$48.3M	options only	0.03%	+0.01pp	5q	OPTIONS
ECHOSTAR CORP PUT	ECHO	$48.3M	options only	0.03%	flat	12q	OPTIONS
VERTIV HOLDINGS CO PUT	VRT	$47.8M	options only	0.03%	flat	16q	OPTIONS
HOME DEPOT INC PUT	HD	$47.8M	options only	0.03%	-0.01pp	21q	OPTIONS
JOHNSON & JOHNSON CALL	JNJ	$47.4M	options only	0.03%	-0.03pp	31q	OPTIONS
COSTCO WHOLESALE CORPORATION PUT	COST	$47.1M	options only	0.03%	-0.02pp	21q	OPTIONS
RIVIAN AUTOMOTIVE INC PUT	RIVN	$47.1M	options only	0.03%	flat	19q	OPTIONS
APPLIED OPTOELECTRONICS INC PUT	AAOI	$46.8M	options only	0.03%	+0.02pp	14q	OPTIONS
MARA HOLDINGS INC PUT	MARA	$46.7M	options only	0.03%	flat	22q	OPTIONS
ROUNDHILL ETF TRUST		$46.2M	625,556	0.03%	-	new	NEW
FIRST SOLAR INC CALL	FSLR	$46.1M	options only	0.03%	flat	22q	OPTIONS
DATADOG INC CALL	DDOG	$45.9M	options only	0.03%	+0.01pp	27q	OPTIONS
VERTIV HOLDINGS CO CALL	VRT	$45.2M	options only	0.03%	flat	25q	OPTIONS
BAIDU INC CALL	BIDU	$45.2M	options only	0.03%	flat	31q	OPTIONS
JOHNSON & JOHNSON PUT	JNJ	$45.1M	options only	0.03%	flat	31q	OPTIONS
VISTRA CORP CALL	VST	$44.5M	options only	0.03%	+0.01pp	31q	OPTIONS
INVESCO EXCHANGE TRADED FD T PUT	PRF	$44.5M	options only	0.03%	+0.02pp	2q	OPTIONS
DIREXION SHARES ETF TRUST PUT	TMV	$44.0M	options only	0.03%	flat	6q	OPTIONS
COHERENT CORP CALL	COHR	$43.9M	options only	0.03%	+0.01pp	16q	OPTIONS
GLOBAL X FDS CALL	PFFD	$43.9M	options only	0.03%	-0.02pp	20q	OPTIONS
PEPSICO INC CALL	PEP	$43.7M	options only	0.03%	flat	31q	OPTIONS
PG&E CORP CALL	PCG	$43.5M	options only	0.03%	+0.01pp	31q	OPTIONS
ARISTA NETWORKS INC PUT	ANET	$43.4M	options only	0.03%	+0.01pp	7q	OPTIONS
CEREBRAS SYSTEMS INC CALL	CBRS	$43.2M	options only	0.03%	-	new	OPTIONS
AMERICAN EXPRESS CO CALL	AXP	$42.9M	options only	0.03%	flat	31q	OPTIONS
UNITED AIRLS HLDGS INC PUT	UAL	$42.8M	options only	0.03%	-0.01pp	31q	OPTIONS
CLOUDFLARE INC CALL	NET	$42.4M	options only	0.02%	flat	22q	OPTIONS
SPDR SERIES TRUST CALL	TFI	$42.3M	options only	0.02%	-0.01pp	18q	OPTIONS
NEXTERA ENERGY INC CALL	NEEPRT	$42.2M	options only	0.02%	-0.02pp	31q	OPTIONS
NEWMONT CORP PUT	NEM	$42.1M	options only	0.02%	-0.01pp	21q	OPTIONS
CVS HEALTH CORP CALL	CVS	$42.1M	options only	0.02%	+0.01pp	22q	OPTIONS
CENTENE CORP DEL CALL	CNC	$41.9M	options only	0.02%	flat	22q	OPTIONS
SHELL PLC CALL	SHEL	$41.5M	options only	0.02%	-0.01pp	18q	OPTIONS
MASTERCARD INCORPORATED CALL	MA	$41.4M	options only	0.02%	+0.01pp	21q	OPTIONS
INTUITIVE SURGICAL INC CALL	ISRG	$40.9M	options only	0.02%	+0.01pp	31q	OPTIONS
3M CO PUT	MMM	$40.7M	options only	0.02%	flat	21q	OPTIONS
STARBUCKS CORP CALL	SBUX	$40.6M	options only	0.02%	-0.02pp	31q	OPTIONS
TARGET CORP CALL	TGT	$40.2M	options only	0.02%	-0.01pp	21q	OPTIONS
STATE STR SPDR S&P 500 ETF T	SPY	$39.9M	53,496	0.02%	-0.07pp	5q	-73.6%-$111.5M
PROCTER & GAMBLE CO PUT	PG	$39.7M	options only	0.02%	-0.01pp	21q	OPTIONS
JD.COM INC CALL	JD	$39.5M	options only	0.02%	-0.02pp	31q	OPTIONS
FREEPORT-MCMORAN INC	FCX	$39.4M	626,805	0.02%	+0.01pp	4q	+156.1%+$24.0M
CIRCLE INTERNET GROUP INC CALL	CRCL	$39.1M	options only	0.02%	-0.02pp	5q	OPTIONS
LOCKHEED MARTIN CORP CALL	LMT	$39.1M	options only	0.02%	-0.01pp	31q	OPTIONS
MONGODB INC CALL	MDB	$38.6M	options only	0.02%	+0.01pp	22q	OPTIONS
BITMINE IMMERSION TECHS INC CALL	BMNR	$38.4M	options only	0.02%	flat	2q	OPTIONS
ADOBE INC CALL	ADBE	$38.4M	options only	0.02%	-0.01pp	31q	OPTIONS
BP PLC CALL	BP	$38.4M	options only	0.02%	-0.01pp	21q	OPTIONS
TARGET CORP PUT	TGT	$38.3M	options only	0.02%	flat	21q	OPTIONS
BRISTOL-MYERS SQUIBB CO PUT	BMY	$38.3M	options only	0.02%	+0.01pp	31q	OPTIONS
COMFORT SYS USA INC PUT	FIX	$38.3M	options only	0.02%	+0.02pp	11q	OPTIONS
PETROLEO BRASILEIRO S A CALL	PBR	$37.7M	options only	0.02%	-0.02pp	2q	OPTIONS
CARNIVAL CORP LTD CALL	CCL	$37.6M	options only	0.02%	-	new	OPTIONS
LULULEMON ATHLETICA INC CALL	LULU	$37.4M	options only	0.02%	-0.01pp	31q	OPTIONS
BOSTON SCIENTIFIC CORP CALL	BSX	$37.3M	options only	0.02%	-0.01pp	31q	OPTIONS
KLA CORP	KLAC	$37.1M	123,044	0.02%	+0.02pp	2q	+26707.0%+$37.0M
SPDR SERIES TRUST PUT	TFI	$37.0M	options only	0.02%	-0.05pp	18q	OPTIONS
BLACKSTONE INC PUT	BX	$37.0M	options only	0.02%	-0.01pp	28q	OPTIONS
DIREXION SHARES ETF TRUST	SOXL	$36.8M	138,147	0.02%	-	new	NEW
HOME DEPOT INC CALL	HD	$36.6M	options only	0.02%	+0.01pp	21q	OPTIONS
AT&T INC CALL	T	$36.1M	options only	0.02%	-0.01pp	31q	OPTIONS
CIPHER DIGITAL INC CALL	CIFR	$36.1M	options only	0.02%	+0.01pp	14q	OPTIONS
GLOBAL X FDS PUT	PFFD	$35.8M	options only	0.02%	-0.01pp	20q	OPTIONS
MARA HOLDINGS INC CALL	MARA	$35.6M	options only	0.02%	+0.01pp	22q	OPTIONS
CIPHER DIGITAL INC PUT	CIFR	$35.6M	options only	0.02%	+0.01pp	14q	OPTIONS
ADOBE INC PUT	ADBE	$35.6M	options only	0.02%	flat	31q	OPTIONS
ABBVIE INC PUT	ABBV	$35.6M	options only	0.02%	flat	31q	OPTIONS
COMCAST CORP NEW CALL	CMCSA	$35.4M	options only	0.02%	+0.02pp	31q	OPTIONS
CONSTELLATION ENERGY CORP CALL	CEG	$35.4M	options only	0.02%	flat	18q	OPTIONS
ISHARES ETHEREUM TR PUT	ETHA	$35.1M	options only	0.02%	-0.01pp	5q	OPTIONS
CLOUDFLARE INC PUT	NET	$35.1M	options only	0.02%	flat	22q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR CALL	TTWO	$35.0M	options only	0.02%	+0.01pp	2q	OPTIONS
ACCENTURE PLC IRELAND CALL	ACN	$34.9M	options only	0.02%	+0.01pp	21q	OPTIONS
PROSHARES TR II CALL	UCO	$34.8M	options only	0.02%	-0.01pp	25q	OPTIONS
VISTRA CORP PUT	VST	$34.7M	options only	0.02%	flat	31q	OPTIONS
RIVIAN AUTOMOTIVE INC CALL	RIVN	$34.2M	options only	0.02%	flat	19q	OPTIONS
OCCIDENTAL PETE CORP PUT	OXY	$34.2M	options only	0.02%	-0.01pp	26q	OPTIONS
GRANITESHARES ETF TR PUT	COMB	$34.1M	options only	0.02%	+0.01pp	16q	OPTIONS
MASTERCARD INCORPORATED PUT	MA	$34.1M	options only	0.02%	flat	21q	OPTIONS
META PLATFORMS INC	META	$34.0M	60,293	0.02%	-0.07pp	3q	-73.8%-$95.5M
UNITED PARCEL SVCS INC PUT	UPS	$33.8M	options only	0.02%	-0.01pp	23q	OPTIONS
MORGAN STANLEY CALL	MS	$33.7M	options only	0.02%	-0.01pp	31q	OPTIONS
MCDONALDS CORP PUT	MCD	$33.6M	options only	0.02%	-0.02pp	21q	OPTIONS
DATADOG INC PUT	DDOG	$33.5M	options only	0.02%	+0.01pp	27q	OPTIONS
RIGETTI COMPUTING INC PUT	RGTI	$33.5M	options only	0.02%	+0.01pp	12q	OPTIONS
TEUCRIUM COMMODITY TR CALL	SOYB	$33.5M	options only	0.02%	+0.01pp	3q	OPTIONS
SHOPIFY INC PUT	SHOP	$33.4M	options only	0.02%	-0.02pp	31q	OPTIONS
BLOCK INC CALL	XYZ	$33.2M	options only	0.02%	flat	31q	OPTIONS
IONQ INC CALL	IONQ	$33.1M	options only	0.02%	+0.01pp	19q	OPTIONS
SCHWAB CHARLES CORP CALL	SCHWPRD	$33.1M	options only	0.02%	flat	21q	OPTIONS
ALTRIA GROUP INC PUT	MO	$33.1M	options only	0.02%	flat	31q	OPTIONS
DIREXION SHARES ETF TRUST CALL	AAPD	$33.0M	options only	0.02%	+0.01pp	16q	OPTIONS
MODERNA INC CALL	MRNA	$32.6M	options only	0.02%	flat	23q	OPTIONS
ASML HLDG NV	ASML	$32.6M	16,406	0.02%	flat	2q	-2.0%-$666.5K
ROBLOX CORP CALL	RBLX	$32.6M	options only	0.02%	flat	22q	OPTIONS
PDD HOLDINGS INC PUT	PDD	$32.4M	options only	0.02%	-0.02pp	22q	OPTIONS
PHILIP MORRIS INTL INC PUT	PM	$32.3M	options only	0.02%	flat	31q	OPTIONS
POET TECHNOLOGIES INC CALL	POET	$32.0M	options only	0.02%	+0.01pp	9q	OPTIONS
RTX CORPORATION CALL	RTX	$31.8M	options only	0.02%	flat	25q	OPTIONS
BROADCOM INC	AVGO	$31.7M	84,040	0.02%	+0.01pp	6q	+94.3%+$15.4M
UNITED STS BRENT OIL FD LP CALL	BNO	$31.3M	options only	0.02%	+0.02pp	31q	OPTIONS
D-WAVE QUANTUM INC PUT	QBTS	$31.3M	options only	0.02%	+0.01pp	16q	OPTIONS
ABBVIE INC CALL	ABBV	$31.3M	options only	0.02%	flat	31q	OPTIONS
CIRCLE INTERNET GROUP INC PUT	CRCL	$31.3M	options only	0.02%	-0.03pp	5q	OPTIONS
CONOCOPHILLIPS CALL	COP	$30.9M	options only	0.02%	-0.01pp	21q	OPTIONS
CONSTELLATION ENERGY CORP PUT	CEG	$30.8M	options only	0.02%	flat	18q	OPTIONS
WOLFSPEED INC PUT	WOLF	$30.8M	options only	0.02%	+0.01pp	4q	OPTIONS
FORTINET INC PUT	FTNT	$30.6M	options only	0.02%	+0.01pp	31q	OPTIONS
MERCK & CO INC PUT	MRK	$30.5M	options only	0.02%	-0.02pp	22q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI PUT	CRDO	$30.3M	options only	0.02%	+0.01pp	2q	OPTIONS
NOKIA CORP PUT	NOK	$30.3M	options only	0.02%	+0.01pp	31q	OPTIONS
DISNEY WALT CO PUT	DIS	$30.2M	options only	0.02%	-0.01pp	21q	OPTIONS
OKLO INC CALL	OKLO	$30.1M	options only	0.02%	+0.01pp	10q	OPTIONS
AIRBNB INC CALL	ABNB	$30.0M	options only	0.02%	-0.01pp	23q	OPTIONS
HIMS & HERS HEALTH INC PUT	HIMS	$29.9M	options only	0.02%	+0.01pp	22q	OPTIONS
PEPSICO INC PUT	PEP	$29.5M	options only	0.02%	-0.03pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW CALL	CORZZ	$29.3M	options only	0.02%	flat	10q	OPTIONS
CVS HEALTH CORP PUT	CVS	$29.0M	options only	0.02%	flat	22q	OPTIONS
ISHARES ETHEREUM TR CALL	ETHA	$29.0M	options only	0.02%	-0.01pp	5q	OPTIONS
SERVICENOW INC	NOW	$29.0M	291,808	0.02%	+0.01pp	6q	+202.0%+$19.4M
HEWLETT PACKARD ENTERPRISE C CALL	HPE	$29.0M	options only	0.02%	+0.01pp	2q	OPTIONS
BARRICK MNG CORP CALL	B	$28.9M	options only	0.02%	-0.01pp	5q	OPTIONS
ANALOG DEVICES INC PUT	ADI	$28.9M	options only	0.02%	flat	21q	OPTIONS
LULULEMON ATHLETICA INC PUT	LULU	$28.9M	options only	0.02%	-0.02pp	31q	OPTIONS
LISTED FDS TR CALL	HBTC	$28.8M	options only	0.02%	+0.01pp	10q	OPTIONS
T-MOBILE US INC CALL	TMUS	$28.8M	options only	0.02%	flat	21q	OPTIONS
GILEAD SCIENCES INC CALL	GILD	$28.7M	options only	0.02%	-0.01pp	21q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI CALL	CRDO	$28.6M	options only	0.02%	+0.01pp	2q	OPTIONS
BAIDU INC PUT	BIDU	$28.5M	options only	0.02%	flat	31q	OPTIONS
HEWLETT PACKARD ENTERPRISE C PUT	HPE	$28.4M	options only	0.02%	+0.01pp	2q	OPTIONS
AMPHENOL CORP CALL	APH	$28.4M	options only	0.02%	flat	31q	OPTIONS
MARVELL TECHNOLOGY INC	MRVL	$28.2M	94,668	0.02%	+0.01pp	5q	+138.5%+$16.4M
SPDR GOLD TR	GLD	$28.2M	76,477	0.02%	-0.05pp	2q	-66.8%-$56.8M
VALE S A CALL	VALE	$28.1M	options only	0.02%	flat	31q	OPTIONS
PAN AMERN SILVER CORP CALL	PAASF	$28.1M	options only	0.02%	-0.01pp	31q	OPTIONS
PROSHARES TR CALL	SQQQ	$27.9M	options only	0.02%	flat	3q	OPTIONS
FIRST SOLAR INC PUT	FSLR	$27.9M	options only	0.02%	flat	22q	OPTIONS
INVESCO EXCHANGE TRADED FD T CALL	PRF	$27.8M	options only	0.02%	flat	2q	OPTIONS
THE CIGNA GROUP CALL	CI	$27.6M	options only	0.02%	+0.01pp	26q	OPTIONS
DBX ETF TR CALL	ASHR	$27.5M	options only	0.02%	flat	31q	OPTIONS
UNITEDHEALTH GROUP INC	UNH	$27.4M	65,879	0.02%	-0.04pp	7q	-77.1%-$92.1M
LOWES COS INC PUT	LOW	$27.3M	options only	0.02%	-0.01pp	21q	OPTIONS
LUCID GROUP INC CALL	LCID	$27.3M	options only	0.02%	-0.01pp	4q	OPTIONS
CHIPOTLE MEXICAN GRILL INC CALL	CMG	$27.2M	options only	0.02%	flat	21q	OPTIONS
DRAFTKINGS INC NEW CALL	DKNG	$26.8M	options only	0.02%	flat	17q	OPTIONS
COUPANG INC CALL	CPNG	$26.7M	options only	0.02%	flat	22q	OPTIONS
HIMS & HERS HEALTH INC CALL	HIMS	$26.6M	options only	0.02%	flat	22q	OPTIONS
TORONTO DOMINION BK ONT CALL	TD	$26.6M	options only	0.02%	flat	31q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR PUT	TTWO	$26.4M	options only	0.02%	+0.01pp	2q	OPTIONS
LOCKHEED MARTIN CORP PUT	LMT	$26.4M	options only	0.02%	-0.01pp	31q	OPTIONS
TERADYNE INC CALL	TER	$26.2M	options only	0.02%	+0.01pp	31q	OPTIONS
AMERICAN EXPRESS CO PUT	AXP	$26.2M	options only	0.02%	-0.01pp	31q	OPTIONS
KLA CORP CALL	KLAC	$26.2M	options only	0.02%	flat	31q	OPTIONS
SCHWAB CHARLES CORP PUT	SCHWPRD	$26.2M	options only	0.02%	flat	21q	OPTIONS
AIRBNB INC PUT	ABNB	$26.2M	options only	0.02%	flat	23q	OPTIONS
BRISTOL-MYERS SQUIBB CO CALL	BMY	$26.2M	options only	0.02%	-0.01pp	31q	OPTIONS
DEERE & CO CALL	DE	$25.8M	options only	0.02%	flat	31q	OPTIONS

Showing the largest 400 of 9,154 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
Funds & ETFs	$61.2B	35.9%
Semiconductors & Electronics	$25.5B	15.0%
Software & IT Services	$15.7B	9.2%
Computer Hardware	$8.8B	5.2%
Autos & Aerospace	$6.4B	3.8%
Capital Markets	$6.2B	3.6%
Retail & Consumer	$4.1B	2.4%
Banks & Lending	$2.8B	1.7%
Other sectors	$16.0B	9.4%
Not classified	$23.8B	13.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+19.2%	+14.8%	+4.4%	100%
Q1 2026	-1.3%	-4.6%	+3.4%	99%
Q4 2025	+0.4%	+2.4%	-1.9%	100%
Q3 2025	+17.5%	+7.8%	+9.7%	100%
Q2 2025	+14.9%	+10.5%	+4.5%	100%
Q1 2025	-3.6%	-4.6%	+0.9%	100%
Q4 2024	-1.3%	+2.1%	-3.5%	100%
Q3 2024	+5.5%	+5.4%	+0.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$170.6B	9,154	1,775	870	812	1,546	49.6%	43
Q1 2026	$149.1B	8,925	2,204	652	828	1,621	51.1%	44
Q4 2025	$177.4B	8,342	1,577	685	802	2,157	49.0%	42
Q3 2025	$194.9B	8,922	1,776	830	651	1,330	45.6%	43
Q2 2025	$174.6B	8,476	1,553	730	655	1,440	47.2%	36
Q1 2025	$156.2B	8,363	1,569	675	680	1,571	50.6%	42
Q4 2024	$178.6B	8,365	1,554	679	662	1,523	48.7%	42
Q3 2024	$170.4B	8,334	1,191	654	728	1,487	50.3%	39
Q2 2024	$161.9B	8,630	1,385	664	717	1,455	50.0%	25
Q1 2024	$173.1B	8,700	1,563	663	675	1,508	46.9%	25
Q4 2023	$156.4B	8,645	1,664	721	565	1,524	42.3%	33
Q3 2023	$127.1B	8,505	1,416	659	620	1,731	44.0%	32
Q2 2023	$121.6B	8,820	1,497	656	667	1,543	42.6%	35
Q1 2023	$113.8B	8,866	1,564	657	642	1,746	38.0%	27
Q4 2022	$91.9B	9,048	1,255	676	837	1,979	34.1%	33
Q3 2022	$88.5B	9,772	1,602	795	749	1,631	38.1%	35
Q2 2022	$94.1B	9,801	1,413	757	855	1,864	40.1%	34
Q1 2022	$109.4B	10,252	1,617	895	914	1,705	37.1%	32
Q4 2021	$99.0B	10,340	2,306	807	877	1,704	33.1%	54
Q3 2021	$107.1B	9,738	148	651	628	325	40.5%	28
Q2 2021	$103.5B	9,915	2,519	819	828	1,224	39.9%	43
Q1 2021	$55.7B	8,620	2,363	731	599	1,968	43.2%	26
Q4 2020	$77.2B	8,225	1,788	687	609	1,235	42.1%	33
Q3 2020	$73.5B	7,672	1,440	635	603	1,250	42.8%	14
Q2 2020	$62.7B	7,482	1,337	592	594	1,347	44.3%	13
Q1 2020	$56.7B	7,492	1,524	624	490	1,215	50.4%	29
Q4 2019	$45.7B	7,183	1,299	582	484	1,263	38.5%	36
Q3 2019	$35.2B	7,147	1,318	520	515	1,153	32.7%	15
Q2 2019	$36.6B	6,982	1,271	516	478	1,316	35.0%	26
Q1 2019	$36.0B	7,027	1,475	545	460	1,331	34.8%	18
Q4 2018	$34.1B	6,883	0	0	0	0	42.6%	16

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.