JANE STREET GROUP, LLC

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

CIK

1595888

Reported value

$1.2T

Positions

6,546

Top 10 weight

44.5%

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	$203.5B	44,258,657	16.88%	+0.15pp	31q	+118.1%+$110.2B
INVESCO QQQ TR OPT	QQQ	$66.9B	2,790,051	5.55%	+0.13pp	31q	+56.8%+$24.3B
MICRON TECHNOLOGY INC OPT	MU	$61.8B	699,000	5.12%	+3.18pp	31q	-60.7%-$95.3B
NVIDIA CORPORATION OPT	NVDA	$39.5B	11,805,610	3.27%	-0.91pp	31q	+875.9%+$35.4B
ADVANCED MICRO DEVICES INC OPT	AMD	$35.4B	1,626,384	2.94%	+1.44pp	31q	+354.7%+$27.6B
ISHARES TR OPT	IWM	$32.2B	2,278,718	2.67%	-0.76pp	31q	-23.6%-$10.0B
TESLA INC OPT	TSLA	$27.4B	519,457	2.27%	-2.33pp	31q	-12.1%-$3.8B
SANDISK CORP OPT	SNDK	$25.3B	1,157,795	2.10%	+1.49pp	6q	-35.2%-$13.8B
SPDR GOLD TR OPT	GLD	$22.9B	125,742	1.90%	-2.29pp	31q	-73.4%-$63.2B
AMAZON COM INC OPT	AMZN	$21.2B	14,300,182	1.76%	-0.05pp	31q	+225.8%+$14.7B
MICROSOFT CORP OPT	MSFT	$19.9B	4,452,909	1.65%	-0.23pp	31q	+3318.2%+$19.3B
APPLE INC OPT	AAPL	$17.3B	3,931,686	1.43%	-0.19pp	31q	+515.6%+$14.5B
META PLATFORMS INC OPT	META	$17.2B	2,264,034	1.43%	-1.19pp	31q	+703.0%+$15.1B
ALPHABET INC OPT	GOOGL	$15.7B	1,097,913	1.31%	+0.02pp	31q	-43.1%-$11.9B
BROADCOM INC OPT	AVGO	$14.4B	798,169	1.19%	-0.23pp	31q	-82.9%-$69.9B
ALPHABET INC OPT	GOOG	$13.8B	1,497,396	1.14%	+0.34pp	31q	+30.0%+$3.2B
VANECK ETF TRUST OPT	SMH	$13.2B	384,578	1.09%	+0.37pp	31q	+318.9%+$10.0B
INTEL CORP OPT	INTC	$12.0B	7,312,940	0.99%	+0.60pp	31q	+1676.7%+$11.3B
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$10.0B	602,697	0.83%	+0.05pp	31q	-16.7%-$2.0B
SPACE EXPLORATION TECHN CORP OPT	SPCX	$9.7B	584,615	0.80%	-	new	NEW
ISHARES TR OPT	TLT	$9.2B	8,095,965	0.76%	-0.15pp	31q	+390.9%+$7.3B
MARVELL TECHNOLOGY INC OPT	MRVL	$9.0B	1,228,627	0.75%	+0.37pp	21q	-87.7%-$63.9B
PALANTIR TECHNOLOGIES INC OPT	PLTR	$8.7B	8,352,444	0.72%	-0.54pp	24q	-8.8%-$839.8M
WESTERN DIGITAL CORP OPT	WDC	$8.2B	1,052,246	0.68%	+0.39pp	31q	+2949.5%+$7.9B
DELL TECHNOLOGIES INC OPT	DELL	$7.7B	2,320,588	0.63%	+0.27pp	31q	-62.0%-$12.5B
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$7.6B	1,473,813	0.63%	+0.39pp	21q	+7380.5%+$7.5B
BLOOM ENERGY CORP OPT	BE	$6.5B	4,168,454	0.54%	+0.29pp	30q	-15.3%-$1.2B
UNITEDHEALTH GROUP INC OPT	UNH	$6.3B	1,781,086	0.52%	+0.06pp	31q	+8.0%+$464.3M
ELI LILLY & CO OPT	LLY	$6.1B	458,318	0.51%	+0.08pp	31q	+295.6%+$4.6B
ORACLE CORP OPT	ORCL	$6.0B	6,274,803	0.50%	-0.21pp	31q	+60.5%+$2.3B
CATERPILLAR INC OPT	CAT	$6.0B	234,892	0.49%	+0.17pp	31q	+619.7%+$5.1B
PALO ALTO NETWORKS INC OPT	PANW	$5.6B	2,200,492	0.46%	+0.34pp	31q	+3002.6%+$5.4B
COREWEAVE INC OPT	CRWV	$5.1B	13,885,024	0.43%	-0.04pp	6q	+56.8%+$1.9B
DIREXION SHARES ETF TRUST OPT	SOXL	$5.0B	47,670	0.41%	+0.25pp	31q	-97.1%-$168.0B
LUMENTUM HLDGS INC OPT	LITE	$4.7B	292,835	0.39%	-0.04pp	31q	-69.4%-$10.7B
GE VERNOVA INC OPT	GEV	$4.6B	136,446	0.38%	+0.03pp	9q	+336.5%+$3.5B
LAM RESEARCH CORP OPT	LRCX	$4.6B	1,118,602	0.38%	+0.22pp	7q	+59.9%+$1.7B
APPLIED MATLS INC OPT	AMAT	$4.6B	348,550	0.38%	+0.19pp	31q	-70.8%-$11.0B
GOLDMAN SACHS GROUP INC OPT	GS	$4.3B	150,045	0.36%	-0.05pp	31q	+383.7%+$3.4B
STATE STR SPDR DOW JONES IND OPT	DIA	$4.3B	202,508	0.36%	-0.06pp	31q	+27.9%+$933.2M
ARM HOLDINGS PLC OPT	ARM	$4.1B	83,470	0.34%	+0.16pp	12q	-73.5%-$11.3B
ISHARES TR OPT	SOXX	$4.1B	48,474	0.34%	+0.22pp	31q	-91.9%-$45.8B
NETFLIX INC OPT	NFLX	$4.0B	2,105,110	0.33%	-0.45pp	31q	-32.7%-$1.9B
ISHARES SILVER TR OPT	SLV	$4.0B	6,683,383	0.33%	-0.63pp	11q	-24.4%-$1.3B
SELECT SECTOR SPDR TR OPT	XLK	$3.8B	17,149	0.32%	+0.08pp	31q	-95.8%-$87.8B
NEBIUS GROUP N.V. OPT	NBIS	$3.6B	46,809	0.30%	+0.14pp	7q	-96.8%-$109.3B
SALESFORCE INC OPT	CRM	$3.5B	2,492,548	0.29%	-0.32pp	31q	+156.5%+$2.1B
ISHARES TR OPT	HYG	$3.3B	573,657	0.28%	-0.14pp	31q	-66.3%-$6.6B
CROWDSTRIKE HLDGS INC OPT	CRWD	$3.3B	21,759	0.27%	flat	29q	-97.6%-$136.5B
VERTIV HOLDINGS CO OPT	VRT	$3.2B	44,099	0.26%	-0.04pp	23q	-12.6%-$458.8M
ASML HLDG NV OPT	ASML	$3.2B	1,385	0.26%	-0.06pp	31q	-99.5%-$575.6B
ISHARES BITCOIN TRUST ETF OPT	IBIT	$3.1B	24,878,191	0.26%	-0.21pp	9q	+323.7%+$2.4B
ALIBABA GROUP HLDG LTD OPT	BABA	$3.1B	800,746	0.26%	-0.25pp	31q	-6.2%-$206.4M
PDD HOLDINGS INC OPT	PDD	$3.0B	4,794,185	0.25%	+0.12pp	31q	+2612.9%+$2.9B
ISHARES INC OPT	EWY	$3.0B	460,766	0.25%	+0.07pp	31q	-76.9%-$10.0B
COSTCO WHOLESALE CORPORATION OPT	COST	$2.8B	61,569	0.23%	+0.02pp	31q	+100.8%+$1.4B
ROBINHOOD MKTS INC OPT	HOOD	$2.7B	444,185	0.23%	+0.01pp	20q	-12.7%-$398.5M
SNOWFLAKE INC OPT	SNOW	$2.7B	49,348	0.22%	+0.06pp	24q	-97.2%-$92.2B
QUALCOMM INC OPT	QCOM	$2.6B	2,988,580	0.22%	+0.15pp	31q	+790.9%+$2.3B
JPMORGAN CHASE & CO OPT	JPM	$2.6B	287,113	0.22%	-0.05pp	31q	-61.2%-$4.2B
TERADYNE INC OPT	TER	$2.5B	518,639	0.21%	+0.18pp	31q	+2712.4%+$2.4B
SHOPIFY INC OPT	SHOP	$2.5B	2,322,857	0.21%	-0.05pp	31q	-33.6%-$1.3B
CISCO SYS INC OPT	CSCO	$2.5B	9,280,415	0.20%	+0.13pp	31q	+4513.6%+$2.4B
FIRST SOLAR INC OPT	FSLR	$2.4B	18,894	0.20%	-0.05pp	31q	+143.4%+$1.4B
CITIGROUP INC OPT	C	$2.4B	3,661,844	0.20%	-0.06pp	31q	-7.4%-$189.3M
VANECK ETF TRUST OPT	GDX	$2.4B	2,317,941	0.20%	-0.03pp	31q	HELD
STRATEGY INC OPT	MSTR	$2.4B	2,677,622	0.20%	-0.25pp	25q	+1176.1%+$2.2B
WALMART INC OPT	WMT	$2.3B	1,484,957	0.19%	-0.08pp	31q	+403.6%+$1.9B
VISA INC OPT	V	$2.3B	1,391,300	0.19%	+0.08pp	31q	+331.0%+$1.8B
EXXON MOBIL CORP OPT	XOMXXXX	$2.3B	1,099,815	0.19%	-0.10pp	31q	+310.0%+$1.7B
APPLOVIN CORP OPT	APP	$2.2B	19,898	0.18%	-0.12pp	21q	+41.5%+$644.7M
ISHARES TR OPT	IVV	$2.2B	4,820	0.18%	flat	31q	+329.2%+$1.7B
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$2.2B	420,574	0.18%	-0.03pp	31q	+538.5%+$1.8B
ISHARES TR OPT	EFA	$2.1B	2,001,202	0.18%	-0.03pp	31q	+250.9%+$1.5B
COINBASE GLOBAL INC OPT	COIN	$2.1B	1,341,388	0.18%	-0.18pp	21q	+51.0%+$715.1M
ASTERA LABS INC OPT	ALAB	$2.1B	9,312	0.18%	+0.12pp	10q	+114.5%+$1.1B
SELECT SECTOR SPDR TR OPT	XLF	$2.1B	3,026,674	0.17%	-0.05pp	31q	+3.4%+$67.9M
ISHARES TR OPT	EEM	$2.1B	11,495	0.17%	-0.07pp	31q	+4.5%+$87.5M
SELECT SECTOR SPDR TR OPT	XLE	$2.0B	2,652,560	0.17%	-0.10pp	31q	+1617.7%+$1.9B
DATADOG INC OPT	DDOG	$2.0B	1,093,687	0.17%	+0.10pp	28q	+4510.0%+$2.0B
SELECT SECTOR SPDR TR OPT	XLV	$2.0B	205,926	0.17%	+0.02pp	31q	+2.4%+$47.2M
ADOBE INC OPT	ADBE	$2.0B	867,832	0.17%	+0.04pp	31q	+721.5%+$1.7B
HOME DEPOT INC OPT	HD	$1.9B	494,606	0.16%	+0.01pp	31q	-27.9%-$754.9M
FREEPORT-MCMORAN INC OPT	FCX	$1.9B	2,993,363	0.16%	+0.03pp	31q	+91.6%+$903.8M
VISTRA CORP OPT	VST	$1.8B	888,652	0.15%	-0.05pp	27q	-72.7%-$4.8B
KLA CORP OPT	KLAC	$1.8B	88,496	0.15%	+0.07pp	31q	+871.9%+$1.6B
CEREBRAS SYSTEMS INC OPT	CBRS	$1.8B	250,122	0.15%	-	new	NEW
COHERENT CORP OPT	COHR	$1.8B	389,513	0.15%	+0.05pp	16q	+1.3%+$22.4M
ISHARES TR OPT	IGV	$1.8B	options only	0.15%	+0.03pp	31q	OPTIONS
BOEING CO OPT	BA	$1.8B	468,198	0.15%	-0.07pp	31q	+1206.5%+$1.6B
JOHNSON & JOHNSON OPT	JNJ	$1.8B	382,411	0.15%	+0.05pp	31q	+154.7%+$1.1B
UNITED AIRLS HLDGS INC OPT	UAL	$1.8B	2,147,706	0.15%	+0.07pp	31q	+205.2%+$1.2B
SERVICENOW INC OPT	NOW	$1.7B	1,999,258	0.14%	-0.04pp	31q	-54.7%-$2.1B
ROCKET LAB CORP OPT	RKLB	$1.7B	1,082,063	0.14%	+0.02pp	5q	-35.8%-$967.9M
CARVANA CO OPT	CVNA	$1.7B	56,686	0.14%	-0.02pp	31q	+279.5%+$1.3B
ROUNDHILL ETF TRUST OPT		$1.7B	7,193,682	0.14%	-	new	NEW
CORNING INC OPT	GLW	$1.7B	78,294	0.14%	+0.01pp	31q	-97.4%-$62.6B
INTERNATIONAL BUSINESS MACHS OPT	IBM	$1.6B	174,730	0.13%	+0.05pp	31q	+175.9%+$1.0B
VANGUARD INDEX FDS OPT	VOO	$1.6B	28,030	0.13%	+0.07pp	31q	HELD
CELESTICA INC OPT	CLS	$1.6B	2,100,985	0.13%	-0.05pp	9q	-17.1%-$325.3M
SPDR SERIES TRUST OPT	XBI	$1.5B	115,850	0.13%	+0.01pp	31q	+37.0%+$410.7M
PROSHARES TR OPT	TQQQ	$1.5B	9,055	0.13%	+0.03pp	31q	+37.1%+$411.2M
MERCK & CO INC OPT	MRK	$1.5B	1,121,026	0.12%	+0.02pp	31q	+219.3%+$1.0B
SUPER MICRO COMPUTER INC OPT	SMCI	$1.5B	28,787,183	0.12%	+0.02pp	7q	+551.4%+$1.3B
FEDEX CORP OPT	FDX	$1.5B	864,578	0.12%	+0.08pp	31q	+183.4%+$940.8M
BOSTON SCIENTIFIC CORP OPT	BSX	$1.4B	12,087,991	0.12%	+0.07pp	31q	+199.8%+$960.3M
UNITED STS OIL FD LP OPT	USO	$1.4B	99,337	0.12%	-0.13pp	25q	-91.6%-$15.5B
APOLLO GLOBAL MGMT INC OPT	APO	$1.4B	78,381	0.11%	-0.06pp	18q	-66.5%-$2.7B
TEXAS INSTRS INC OPT	TXN	$1.4B	1,688,867	0.11%	+0.03pp	31q	+3441.3%+$1.3B
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$1.4B	879,455	0.11%	+0.02pp	11q	+10300.4%+$1.3B
AKAMAI TECHNOLOGIES INC OPT	AKAM	$1.3B	1,689,455	0.11%	+0.08pp	31q	+15228.0%+$1.3B
ISHARES INC OPT	IEMG	$1.3B	15,858,565	0.11%	+0.05pp	5q	+127.4%+$737.1M
ISHARES TR OPT	FXI	$1.3B	877,624	0.11%	-0.06pp	31q	-66.9%-$2.7B
CHEVRON CORPORATION OPT	CVX	$1.3B	2,423,296	0.11%	-0.01pp	31q	+1807.2%+$1.2B
IREN LIMITED OPT	IREN	$1.3B	4,245,142	0.11%	-0.03pp	12q	+48.7%+$416.5M
INTUIT OPT	INTU	$1.3B	2,672,088	0.10%	+0.05pp	31q	+13325.6%+$1.2B
CADENCE DESIGN SYSTEM INC OPT	CDNS	$1.2B	18,238	0.10%	+0.04pp	30q	-94.0%-$19.0B
DEERE & CO OPT	DE	$1.2B	47,880	0.10%	+0.07pp	31q	+181.4%+$775.9M
MORGAN STANLEY OPT	MS	$1.2B	98,462	0.10%	-0.01pp	31q	-48.0%-$1.1B
QUANTA SVCS INC OPT	PWR	$1.2B	765,742	0.10%	+0.08pp	30q	+6949.7%+$1.2B
AST SPACEMOBILE INC OPT	ASTS	$1.2B	3,584,274	0.10%	+0.01pp	15q	+14292.4%+$1.2B
UBER TECHNOLOGIES INC OPT	UBER	$1.2B	699,366	0.10%	-0.07pp	29q	+102.2%+$591.9M
BANK OF AMER CORP OPT	BAC	$1.2B	398,624	0.10%	-0.07pp	31q	-32.2%-$552.9M
PROCTER & GAMBLE CO OPT	PG	$1.2B	352,629	0.10%	+0.04pp	31q	+464.2%+$956.1M
CLOUDFLARE INC OPT	NET	$1.2B	432,774	0.10%	-0.03pp	26q	-72.9%-$3.1B
FORTINET INC OPT	FTNT	$1.1B	4,082,817	0.10%	+0.07pp	31q	+2769.3%+$1.1B
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$1.1B	1,129,661	0.10%	+0.05pp	31q	+10.2%+$106.2M
ISHARES TR OPT	IEF	$1.1B	333,592	0.09%	-0.04pp	31q	+3627.3%+$1.1B
TOWER SEMICONDUCTOR LTD OPT	TSEM	$1.1B	2,928,515	0.09%	+0.04pp	15q	+146.0%+$669.5M
NIKE INC OPT	NKE	$1.1B	5,856,909	0.09%	-0.03pp	31q	+137.1%+$642.0M
COCA COLA CO OPT	KO	$1.1B	530,163	0.09%	+0.01pp	31q	+197.7%+$735.8M
ABBVIE INC OPT	ABBV	$1.1B	349,226	0.09%	+0.04pp	31q	+351.4%+$862.2M
TARGET CORP OPT	TGT	$1.1B	87,367	0.09%	-0.07pp	31q	-95.3%-$22.2B
DOLLAR TREE INC OPT	DLTR	$1.1B	3,131,767	0.09%	+0.08pp	31q	+24522.7%+$1.1B
AMERICAN EXPRESS CO OPT	AXP	$1.1B	400,609	0.09%	+0.02pp	31q	+152.0%+$642.5M
ARISTA NETWORKS INC OPT	ANET	$1.1B	71,747	0.09%	+0.01pp	7q	-8.7%-$101.7M
CIENA CORP OPT	CIEN	$1.1B	104,302	0.09%	+0.04pp	31q	+61.0%+$399.8M
BOOKING HOLDINGS INC OPT	BKNG	$1.1B	1,579,583	0.09%	-0.14pp	31q	+2126.5%+$1.0B
SELECT SECTOR SPDR TR OPT	XLI	$1.0B	19,390	0.09%	-0.09pp	12q	+930.3%+$936.1M
MASTERCARD INCORPORATED OPT	MA	$1.0B	431,525	0.08%	+0.03pp	31q	+1778.1%+$967.8M
SOFI TECHNOLOGIES INC OPT	SOFI	$1.0B	1,476,165	0.08%	-0.12pp	21q	-91.8%-$11.4B
BLACKSTONE INC OPT	BX	$1.0B	1,209,165	0.08%	+0.03pp	28q	+244.7%+$719.2M
KRANESHARES TRUST OPT	KWEB	$1.0B	1,009,850	0.08%	-0.06pp	31q	-84.8%-$5.6B
MCDONALDS CORP OPT	MCD	$994.9M	155,783	0.08%	+0.03pp	31q	+301.4%+$747.0M
GE AEROSPACE OPT	GE	$994.2M	675,305	0.08%	+0.01pp	20q	+258.7%+$717.0M
SELECT SECTOR SPDR TR OPT	XLU	$981.5M	73,746	0.08%	-0.01pp	31q	-84.2%-$5.2B
WELLTOWER INC OPT	WELL	$980.8M	options only	0.08%	+0.08pp	31q	OPTIONS
NEXTERA ENERGY INC OPT	NEE	$975.4M	673,478	0.08%	-0.03pp	31q	+327.3%+$747.1M
NOKIA CORP OPT	NOK	$973.6M	13,584,315	0.08%	+0.06pp	31q	+1.5%+$14.3M
BLACKROCK INC OPT	BLK	$956.7M	369,031	0.08%	+0.03pp	7q	+437.5%+$778.7M
CONSTELLATION ENERGY CORP OPT	CEG	$956.4M	20,020	0.08%	-0.03pp	18q	-91.6%-$10.4B
EATON CORP PLC OPT	ETN	$946.9M	28,752	0.08%	-0.06pp	31q	+20.7%+$162.3M
AT&T INC OPT	T	$946.7M	6,524,927	0.08%	+0.03pp	31q	+1492.5%+$887.3M
HOWMET AEROSPACE INC OPT	HWM	$945.8M	2,706,771	0.08%	+0.03pp	25q	+116.1%+$508.0M
ON SEMICONDUCTOR CORP OPT	ON	$941.6M	3,029,757	0.08%	+0.05pp	31q	+918.1%+$849.1M
WELLS FARGO & CO OPT	WFC	$941.5M	1,411,099	0.08%	-0.01pp	31q	+73.2%+$398.0M
T-MOBILE US INC OPT	TMUS	$938.9M	99,152	0.08%	-0.07pp	31q	-97.8%-$41.4B
STARBUCKS CORP OPT	SBUX	$938.5M	74,074	0.08%	-0.01pp	31q	+45.8%+$294.7M
STERLING INFRASTRUCTURE INC OPT	STRL	$931.1M	761,591	0.08%	+0.07pp	13q	+10129.6%+$922.0M
ISHARES TR OPT	LQD	$923.8M	108,924	0.08%	flat	31q	+85.8%+$426.5M
TERAWULF INC OPT	WULF	$909.0M	2,005,730	0.08%	+0.01pp	13q	HELD
INTUITIVE SURGICAL INC OPT	ISRG	$894.5M	619,674	0.07%	+0.02pp	31q	+422.7%+$723.3M
TALEN ENERGY CORP OPT	TLN	$870.9M	456,043	0.07%	+0.04pp	8q	+6744.4%+$858.2M
SPDR SERIES TRUST OPT	KRE	$867.4M	633,968	0.07%	-0.03pp	14q	+27.9%+$189.3M
LINDE PLC OPT	LIN	$851.3M	76,576	0.07%	+0.05pp	14q	+138.5%+$494.4M
CORE SCIENTIFIC INC NEW OPT	CORZ	$849.4M	6,468,992	0.07%	+0.04pp	10q	+10464.6%+$841.3M
REDDIT INC OPT	RDDT	$847.4M	9,035	0.07%	flat	10q	+30.7%+$199.0M
SEMTECH CORP OPT	SMTC	$836.6M	3,351,040	0.07%	+0.06pp	15q	+333.6%+$643.7M
ISHARES INC OPT	EWZ	$830.4M	679,737	0.07%	-0.03pp	31q	HELD
MKS INC. OPT	MKSI	$821.5M	4,370	0.07%	+0.04pp	29q	-98.2%-$44.9B
NEWMONT CORP OPT	NEM	$817.4M	2,784,089	0.07%	-0.01pp	31q	+158.0%+$500.5M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$803.3M	91,854	0.07%	-0.11pp	31q	-61.4%-$1.3B
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$800.4M	3,346,409	0.07%	+0.02pp	31q	+766.9%+$708.1M
MERCADOLIBRE INC OPT	MELI	$799.1M	93,658	0.07%	-0.01pp	31q	+1921.5%+$759.5M
TRAVELERS COMPANIES INC OPT	TRV	$758.0M	449,823	0.06%	+0.06pp	31q	+291.6%+$564.4M
MCKESSON CORP OPT	MCK	$752.5M	747,056	0.06%	+0.04pp	31q	+825.4%+$671.2M
VANGUARD STAR FDS OPT	VXUS	$721.3M	8,318,953	0.06%	+0.06pp	15q	+6893.1%+$711.0M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$719.5M	2,019,781	0.06%	+0.04pp	31q	+612.3%+$618.5M
APPLIED OPTOELECTRONICS INC OPT	AAOI	$711.3M	563,557	0.06%	flat	13q	-75.3%-$2.2B
ANALOG DEVICES INC OPT	ADI	$700.6M	515,605	0.06%	flat	31q	+1441.8%+$655.2M
DOORDASH INC OPT	DASH	$691.3M	29,823	0.06%	flat	23q	+93.2%+$333.6M
RIOT PLATFORMS INC OPT	RIOT	$690.1M	16,826,113	0.06%	+0.03pp	25q	+127.8%+$387.2M
PNC FINL SVCS GROUP INC OPT	PNC	$686.8M	718,151	0.06%	+0.05pp	31q	+3144.1%+$665.6M
ALPS ETF TR OPT	AMLP	$684.9M	options only	0.06%	+0.01pp	8q	OPTIONS
ALBEMARLE CORP OPT	ALB	$680.5M	271,246	0.06%	-0.05pp	31q	+1023.8%+$619.9M
DBX ETF TR OPT	ASHR	$672.2M	942,260	0.06%	+0.02pp	31q	-22.1%-$190.8M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$665.3M	8,383,193	0.06%	+0.04pp	31q	+17221.4%+$661.4M
CIPHER DIGITAL INC OPT	CIFR	$662.4M	15,434,258	0.05%	+0.01pp	20q	+35.0%+$171.9M
DISNEY WALT CO OPT	DIS	$659.5M	675,299	0.05%	-0.01pp	31q	+923.0%+$595.0M
TTM TECHNOLOGIES INC OPT	TTMI	$658.2M	2,756,443	0.05%	+0.04pp	14q	+229.0%+$458.1M
MEDTRONIC PLC OPT	MDT	$657.1M	3,524,983	0.05%	+0.02pp	31q	+907.5%+$591.9M
SYNOPSYS INC OPT	SNPS	$655.6M	809,079	0.05%	-0.03pp	31q	+2297.8%+$628.3M
PEPSICO INC OPT	PEP	$655.4M	227,802	0.05%	flat	31q	+182.2%+$423.2M
DELTA AIR LINES INC OPT	DAL	$648.0M	1,546,448	0.05%	-0.01pp	31q	+300.3%+$486.1M
CAPITAL ONE FINL CORP OPT	COF	$645.9M	1,176,327	0.05%	+0.01pp	31q	+359.3%+$505.3M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$637.4M	11,622	0.05%	-0.01pp	31q	+33.0%+$158.3M
DIGITALOCEAN HLDGS INC OPT	DOCN	$628.9M	724,899	0.05%	+0.03pp	21q	+8.3%+$48.0M
AUTOMATIC DATA PROCESSING IN OPT	ADP	$624.7M	660,452	0.05%	+0.04pp	31q	+6584.1%+$615.4M
OREILLY AUTOMOTIVE INC OPT	ORLY	$621.1M	6,215,262	0.05%	+0.02pp	31q	+185.1%+$403.2M
MONGODB INC OPT	MDB	$621.0M	25,533	0.05%	+0.01pp	31q	-18.9%-$144.6M
APPLIED DIGITAL CORP OPT	APLD	$620.2M	1,242,028	0.05%	+0.01pp	14q	HELD
PFIZER INC OPT	PFE	$616.1M	3,234,701	0.05%	-0.06pp	31q	+71.8%+$257.4M
SELECT SECTOR SPDR TR OPT	XLP	$605.4M	209,050	0.05%	-0.02pp	31q	+2537.2%+$582.4M
WAYFAIR INC OPT	W	$603.1M	1,257,610	0.05%	flat	31q	+163.7%+$374.4M
LOWES COS INC OPT	LOW	$597.2M	230,934	0.05%	+0.02pp	31q	+1828.5%+$566.2M
CARNIVAL CORP LTD OPT	CCL	$597.1M	9,197,184	0.05%	-	new	NEW
SITIME CORP OPT	SITM	$593.5M	412,170	0.05%	+0.04pp	11q	+133.1%+$338.9M
SLB LIMITED OPT	SLB	$590.1M	1,018,169	0.05%	-0.01pp	31q	+659.8%+$512.4M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$589.6M	3,877,308	0.05%	flat	31q	-18.2%-$130.8M
WW GRAINGER INC OPT	GWW	$589.6M	4,269	0.05%	flat	31q	+16.1%+$81.8M
MONOLITHIC PWR SYS INC OPT	MPWR	$582.5M	179,293	0.05%	+0.04pp	30q	+3427.3%+$566.0M
AMERICAN AIRLINES GROUP INC OPT	AAL	$577.5M	12,597,378	0.05%	-0.01pp	31q	+39.8%+$164.5M
CIRCLE INTERNET GROUP INC OPT	CRCL	$572.2M	169,456	0.05%	-0.13pp	5q	-92.0%-$6.5B
AMPHENOL CORP OPT	APH	$566.4M	85,754	0.05%	-0.01pp	30q	-92.2%-$6.7B
BAIDU INC OPT	BIDU	$565.8M	506,995	0.05%	flat	31q	+25.9%+$116.5M
CME GROUP INC OPT	CME	$564.7M	1,815,499	0.05%	+0.01pp	31q	+438.8%+$459.9M
PHILIP MORRIS INTL INC OPT	PM	$562.8M	86,444	0.05%	+0.03pp	31q	+12.6%+$63.2M
NOVO-NORDISK A S OPT	NVO	$562.0M	options only	0.05%	-0.01pp	31q	OPTIONS
VIAVI SOLUTIONS INC OPT	VIAV	$557.9M	9,293,469	0.05%	+0.04pp	25q	+3928.9%+$544.1M
DIAMONDBACK ENERGY INC OPT	FANG	$556.1M	2,340,772	0.05%	-0.02pp	31q	+25.6%+$113.3M
SUPER MICRO COMPUTER INC	SMCIP	$550.3M	10,590,097	0.05%	-	new	NEW
OKLO INC OPT	OKLO	$544.1M	1,269,146	0.05%	-0.01pp	9q	+138.1%+$315.6M
ECHOSTAR CORP OPT	ECHO	$543.7M	1,166,267	0.05%	+0.01pp	12q	+15900.4%+$540.3M
SPDR INDEX SHS FDS	SPDW	$542.0M	10,756,324	0.04%	-0.03pp	3q	-19.4%-$130.4M
JOHNSON CONTROLS INTERNATION OPT	JCI	$540.6M	2,494,059	0.04%	-0.04pp	31q	-34.3%-$282.0M
ARK ETF TR OPT	ARKK	$536.8M	options only	0.04%	-0.03pp	30q	OPTIONS
IONQ INC OPT	IONQ	$536.7M	2,056,763	0.04%	+0.02pp	19q	+41.7%+$157.9M
PAYPAL HLDGS INC OPT	PYPL	$533.1M	48,241	0.04%	-0.07pp	31q	-98.5%-$36.0B
FABRINET OPT	FN	$533.0M	470,967	0.04%	+0.02pp	15q	+1011.2%+$485.0M
MP MATERIALS CORP OPT	MP	$532.8M	39,353	0.04%	+0.01pp	23q	-86.8%-$3.5B
QNITY ELECTRONICS INC OPT	Q	$531.2M	2,508,359	0.04%	+0.01pp	3q	+44.0%+$162.2M
RTX CORPORATION OPT	RTX	$523.6M	151,864	0.04%	+0.02pp	25q	+70.0%+$215.7M
TEMPUS AI INC OPT	TEM	$518.7M	1,428,847	0.04%	+0.01pp	9q	+113.6%+$275.9M
LATTICE SEMICONDUCTOR CORP OPT	LSCC	$518.2M	2,905,620	0.04%	+0.02pp	25q	+59.3%+$193.0M
MODERNA INC OPT	MRNA	$508.8M	49,275	0.04%	-0.01pp	27q	+24.9%+$101.3M
SCHWAB CHARLES CORP OPT	SCHW	$502.4M	2,180,123	0.04%	flat	31q	+48.8%+$164.7M
ZSCALER INC OPT	ZS	$499.4M	2,126	0.04%	flat	31q	-99.3%-$67.4B
LULULEMON ATHLETICA INC OPT	LULU	$494.7M	1,077,155	0.04%	-0.04pp	31q	+11.0%+$48.9M
UNITED PARCEL SVCS INC OPT	UPS	$494.7M	587,735	0.04%	-0.01pp	31q	+2411.6%+$475.0M
CARDINAL HEALTH INC OPT	CAH	$488.1M	390,452	0.04%	+0.03pp	31q	+2025.6%+$465.1M
SELECT SECTOR SPDR TR OPT	XLY	$487.4M	75,012	0.04%	-0.03pp	31q	+1801.4%+$461.8M
UNITED RENTALS INC OPT	URI	$486.2M	123,891	0.04%	+0.02pp	31q	+6051.5%+$478.3M
HUT 8 CORP OPT	HUT	$485.3M	1,201,989	0.04%	+0.02pp	11q	+209.3%+$328.4M
COMFORT SYS USA INC OPT	FIX	$481.7M	3,136	0.04%	-0.01pp	17q	-9.4%-$50.2M
CVS HEALTH CORP OPT	CVS	$479.9M	565,489	0.04%	+0.02pp	31q	+649.5%+$415.8M
CAMECO CORP OPT	CCJ	$479.6M	36,060	0.04%	-0.06pp	31q	-57.5%-$649.7M
VICOR CORP OPT	VICR	$475.5M	539,169	0.04%	+0.03pp	14q	+64.5%+$186.5M
LOCKHEED MARTIN CORP OPT	LMT	$474.8M	19,171	0.04%	-0.01pp	31q	+1.4%+$6.4M
GLOBALFOUNDRIES INC OPT	GFS	$469.0M	2,349,749	0.04%	+0.02pp	15q	+22.4%+$85.7M
CANADIAN NAT RES LTD MED TER OPT	CNQ	$463.6M	10,285,016	0.04%	+0.02pp	31q	+385.9%+$368.2M
KKR & CO INC OPT	KKR	$462.9M	2,300,701	0.04%	-0.01pp	31q	+37.7%+$126.7M
BRIDGEBIO PHARMA INC OPT	BBIO	$455.3M	2,934,193	0.04%	-0.01pp	25q	+66.9%+$182.6M
STMICROELECTRONICS N V OPT	STM	$454.9M	2,862,430	0.04%	+0.03pp	31q	+138.6%+$264.2M
CENTENE CORP DEL OPT	CNC	$453.8M	3,818,742	0.04%	flat	31q	-44.8%-$368.9M
SANMINA CORP OPT	SANM	$452.7M	1,521,491	0.04%	+0.03pp	18q	+1040.2%+$413.0M
NETAPP INC OPT	NTAP	$452.3M	2,388,974	0.04%	+0.04pp	31q	+28401.2%+$450.7M
FLEX LTD OPT	FLEX	$450.8M	1,404,836	0.04%	+0.03pp	29q	+213.6%+$307.1M
OCCIDENTAL PETE CORP OPT	OXY	$450.3M	60,473	0.04%	-0.05pp	31q	-36.3%-$256.4M
WARNER BROS DISCOVERY INC OPT	WBD	$446.7M	8,935,888	0.04%	-0.01pp	17q	-5.7%-$27.0M
CUMMINS INC OPT	CMI	$441.4M	254,761	0.04%	-0.01pp	31q	-43.6%-$340.7M
GENERAL MTRS CO OPT	GM	$441.4M	2,217,937	0.04%	-0.02pp	31q	-33.2%-$219.0M
SUNBELT RENTALS HOLDINGS INC OPT	SUNB	$437.9M	2,000,016	0.04%	+0.04pp	2q	+1742.9%+$414.2M
VALERO ENERGY CORP OPT	VLO	$434.7M	258,281	0.04%	flat	31q	+1161.9%+$400.3M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$434.2M	48,114	0.04%	-0.01pp	31q	+180.3%+$279.3M
ADVANCED ENERGY INDS OPT	AEIS	$432.7M	815,680	0.04%	+0.02pp	25q	+612.9%+$372.0M
ACCENTURE PLC IRELAND OPT	ACN	$432.4M	664,720	0.04%	-0.04pp	31q	+44.2%+$132.6M
F5 INC OPT	FFIV	$429.8M	885,451	0.04%	+0.03pp	31q	+5094.8%+$421.5M
AGNICO EAGLE MINES LTD OPT	AEM	$429.4M	1,581,030	0.04%	flat	31q	+354.8%+$335.0M
ISHARES TR OPT	IYR	$427.5M	options only	0.04%	-0.03pp	16q	OPTIONS
INTERACTIVE BROKERS GROUP IN OPT	IBKR	$424.9M	3,350,116	0.04%	+0.01pp	27q	+89.5%+$200.7M
PLANET LABS PBC OPT	PL	$423.2M	2,640,676	0.04%	flat	19q	+790.5%+$375.6M
HONEYWELL INTL INC OPT	HON	$418.7M	125,916	0.03%	-	new	NEW
GILEAD SCIENCES INC OPT	GILD	$412.7M	1,246,545	0.03%	flat	31q	+87.0%+$192.0M
KEYSIGHT TECHNOLOGIES INC OPT	KEYS	$411.5M	973,351	0.03%	-0.02pp	16q	-21.3%-$111.6M
NVENT ELEC PLC OPT	NVT	$410.9M	1,470,178	0.03%	+0.01pp	23q	+44.8%+$127.0M
TJX COS INC NEW OPT	TJX	$410.6M	997,148	0.03%	flat	31q	+11.1%+$40.9M
ABBOTT LABORATORIES OPT	ABT	$407.3M	1,009,061	0.03%	flat	31q	+530.6%+$342.7M
MAXLINEAR INC OPT	MXL	$403.9M	2,044,128	0.03%	+0.03pp	13q	+367.6%+$317.5M
CONSTELLATION BRANDS INC OPT	STZ	$402.6M	1,879,479	0.03%	+0.02pp	31q	+25161.8%+$401.0M
ISHARES TR OPT	IEFA	$400.1M	4,140,505	0.03%	flat	10q	+32.0%+$97.0M
ROYAL CARIBBEAN GROUP OPT	RCL	$397.9M	16,515	0.03%	flat	31q	+37.3%+$108.0M
AXT INC OPT	AXTI	$397.6M	3,527,115	0.03%	+0.01pp	7q	+45.4%+$124.1M
AFFIRM HLDGS INC OPT	AFRM	$394.9M	694,088	0.03%	+0.01pp	22q	-33.1%-$195.1M
MONSTER BEVERAGE CORP NEW OPT	MNST	$393.1M	3,560,681	0.03%	+0.02pp	31q	+271.7%+$287.3M
NATERA INC OPT	NTRA	$391.9M	926,986	0.03%	+0.02pp	26q	+251.6%+$280.4M
VERIZON COMMUNICATIONS INC OPT	VZ	$391.8M	728,271	0.03%	-0.07pp	31q	-88.9%-$3.1B
EQUINIX INC OPT	EQIX	$385.0M	231,762	0.03%	-0.01pp	31q	+17.6%+$57.5M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$382.4M	86,291	0.03%	-0.02pp	31q	-96.2%-$9.7B
AVIS BUDGET GROUP INC OPT	CAR	$382.1M	options only	0.03%	+0.02pp	31q	OPTIONS
GENERAC HLDGS INC OPT	GNRC	$379.5M	601,012	0.03%	+0.01pp	28q	+115.4%+$203.3M
CHENIERE ENERGY INC OPT	LNG	$378.5M	711,611	0.03%	-0.03pp	31q	+4.0%+$14.5M
TRANE TECHNOLOGIES PLC OPT	TT	$377.3M	478,348	0.03%	+0.02pp	26q	+268.8%+$275.0M
CARPENTER TECHNOLOGY CORP OPT	CRS	$376.9M	356,156	0.03%	+0.02pp	15q	+121.0%+$206.4M
ENTREPRENEURSHARES SERIES TR OPT	XOVR	$374.7M	16,834,083	0.03%	+0.03pp	4q	HELD
BEST BUY INC OPT	BBY	$373.0M	2,199,795	0.03%	flat	31q	+1540.8%+$350.3M
ENPHASE ENERGY INC OPT	ENPH	$372.4M	32,882	0.03%	+0.01pp	30q	+262.4%+$269.6M
ALIBABA GROUP HLDG LTD		$367.7M	310,863,000	0.03%	-0.03pp	5q	DEBT
PG&E CORP OPT	PCG	$365.8M	9,299,243	0.03%	flat	31q	-26.4%-$131.3M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$365.7M	options only	0.03%	-0.01pp	15q	OPTIONS
PPL CORP OPT	PPL	$365.4M	9,241,378	0.03%	+0.03pp	31q	+22081.8%+$363.8M
AXON ENTERPRISE INC OPT	AXON	$362.4M	5,382	0.03%	+0.01pp	27q	+5.3%+$18.4M
STRYKER CORPORATION OPT	SYK	$361.7M	169,217	0.03%	+0.02pp	31q	+2079.2%+$345.1M
AMGEN INC OPT	AMGN	$360.3M	34,309	0.03%	-0.05pp	31q	-69.0%-$801.9M
MODINE MFG CO OPT	MOD	$358.7M	902,553	0.03%	+0.02pp	13q	+126.9%+$200.6M
ISHARES ETHEREUM TR OPT	ETHA	$357.0M	7,606,021	0.03%	-0.03pp	8q	-31.4%-$163.7M
VANGUARD INTL EQUITY INDEX F OPT	VEU	$354.9M	4,225,027	0.03%	+0.03pp	5q	+16818.4%+$352.8M
AIRBNB INC OPT	ABNB	$354.4M	28,873	0.03%	-0.03pp	23q	-96.6%-$10.2B
WESCO INTL INC OPT	WCC	$349.7M	946,593	0.03%	+0.03pp	25q	+7122.0%+$344.8M
BLOCK INC OPT	XYZ	$348.7M	757,580	0.03%	-0.01pp	31q	+631.7%+$301.1M
HIMS & HERS HEALTH INC OPT	HIMS	$345.3M	1,000,484	0.03%	-0.01pp	22q	+316.6%+$262.4M
ROBLOX CORP OPT	RBLX	$344.0M	285,360	0.03%	-0.02pp	22q	-73.7%-$965.4M
WILLIAMS COS INC OPT	WMB	$341.3M	136,237	0.03%	+0.02pp	31q	-79.9%-$1.4B
MACOM TECH SOLUTIONS HLDGS I OPT	MTSI	$341.3M	534,564	0.03%	+0.03pp	14q	+22579.8%+$339.8M
SUNCOR ENERGY INC NEW OPT	SU	$340.9M	4,928,380	0.03%	+0.02pp	31q	+307.4%+$257.2M
AMERICAN TOWER CORP OPT	AMT	$338.2M	1,524,990	0.03%	+0.01pp	31q	+2316.7%+$324.2M
POWELL INDS INC OPT	POWL	$337.5M	562,655	0.03%	+0.01pp	15q	+264.4%+$244.9M
ATI INC OPT	ATI	$334.8M	1,410,930	0.03%	flat	28q	-5.4%-$19.1M
SELECT SECTOR SPDR TR OPT	XLB	$334.6M	options only	0.03%	+0.01pp	31q	OPTIONS
ISHARES INC OPT	EWC	$333.9M	options only	0.03%	+0.02pp	28q	OPTIONS
GUARDANT HEALTH INC OPT	GH	$328.0M	1,783,444	0.03%	+0.03pp	29q	+37031.9%+$327.1M
FORMFACTOR INC OPT	FORM	$325.6M	1,309,873	0.03%	+0.01pp	14q	+41.5%+$95.5M
JABIL INC OPT	JBL	$325.3M	197,725	0.03%	flat	31q	-37.0%-$191.3M
ALTRIA GROUP INC OPT	MO	$324.0M	208,444	0.03%	flat	31q	-75.7%-$1.0B
TE CONNECTIVITY PLC OPT	TEL	$320.8M	1,401,042	0.03%	+0.01pp	8q	+320.8%+$244.6M
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$318.7M	14,307	0.03%	+0.01pp	31q	HELD
THE CIGNA GROUP OPT	CI	$318.4M	308,366	0.03%	+0.01pp	31q	+286.2%+$236.0M
OKTA INC OPT	OKTA	$316.4M	176,420	0.03%	+0.01pp	31q	-38.2%-$195.2M
REGENERON PHARMACEUTICALS OPT	REGN	$314.7M	5,596	0.03%	flat	31q	+4.1%+$12.5M
BARRICK MNG CORP OPT	B	$312.1M	1,540,128	0.03%	-0.03pp	5q	-66.2%-$611.8M
CBRE GROUP INC OPT	CBRE	$309.3M	2,148,851	0.03%	+0.01pp	25q	+299.5%+$231.9M
BITDEER TECHNOLOGIES GROUP OPT	BTDR	$305.8M	7,072,275	0.03%	+0.02pp	12q	+4372.8%+$299.0M
GALAXY DIGITAL INC. OPT	GLXY	$305.5M	5,233,560	0.03%	+0.01pp	5q	+250.3%+$218.3M
EQT CORP OPT	EQT	$304.1M	320,525	0.03%	-0.03pp	31q	-92.1%-$3.6B
CBOE GLOBAL MKTS INC OPT	CBOE	$302.7M	543,113	0.03%	+0.02pp	31q	+635.2%+$261.5M
EBAY INC. OPT	EBAY	$302.6M	1,182,187	0.03%	-0.01pp	31q	-36.1%-$171.3M
ON HLDG AG OPT	ONON	$301.2M	5,243,115	0.02%	-0.02pp	20q	HELD
SPDR SERIES TRUST OPT	XOP	$301.1M	43,358	0.02%	-0.07pp	26q	HELD
SOLSTICE ADVANCED MATLS INC OPT	SOLS	$300.5M	2,147,614	0.02%	-0.01pp	3q	-29.3%-$124.3M
SEA LTD OPT	SE	$300.2M	464,796	0.02%	flat	31q	-37.1%-$177.0M
DAVE INC OPT	DAVE	$300.2M	312,197	0.02%	+0.02pp	10q	+65.4%+$118.7M
FORD MTR CO OPT	F	$298.5M	330,081	0.02%	flat	31q	+808.1%+$265.6M
ETSY INC OPT	ETSY	$295.4M	757,850	0.02%	flat	31q	+20.8%+$50.8M
ISHARES TR OPT	MTUM	$295.0M	54,879	0.02%	+0.02pp	19q	+17.8%+$44.6M
S&P GLOBAL INC OPT	SPGI	$292.0M	453,606	0.02%	flat	31q	+73.2%+$123.4M
ZOETIS INC OPT	ZTS	$290.3M	2,011,337	0.02%	+0.02pp	31q	+28308.7%+$289.3M
ZOOM COMMUNICATIONS INC OPT	ZM	$289.9M	330,378	0.02%	flat	29q	+207.5%+$195.6M
NORTHROP GRUMMAN CORP OPT	NOC	$288.5M	296,513	0.02%	+0.01pp	31q	+371.9%+$227.3M
PAN AMERN SILVER CORP OPT	PAAS	$287.9M	3,293,939	0.02%	-0.04pp	31q	-48.3%-$269.2M
PETROLEO BRASILEIRO S A OPT	PBR	$287.2M	8,839,100	0.02%	flat	31q	+479.1%+$237.6M
BITMINE IMMERSION TECHS INC OPT	BMNR	$287.0M	6,027,815	0.02%	-0.04pp	4q	+55.2%+$102.1M
KROGER CO OPT	KR	$286.2M	2,647,097	0.02%	+0.01pp	31q	+6724.5%+$282.0M
DANAHER CORP DEL OPT	DHR	$284.6M	189,123	0.02%	+0.01pp	31q	+1078.2%+$260.4M
CONOCOPHILLIPS OPT	COP	$283.8M	75,432	0.02%	-0.02pp	31q	-3.1%-$9.1M
STATE STR SPDR S&P MIDCAP 40 OPT	MDY	$283.4M	options only	0.02%	+0.01pp	10q	OPTIONS
COMCAST CORP NEW OPT	CMCSA	$283.0M	457,480	0.02%	flat	31q	+310.7%+$214.1M
NU HLDGS LTD OPT	NU	$278.9M	309,921	0.02%	flat	19q	+1504.1%+$261.5M
AMKOR TECHNOLOGY INC OPT	AMKR	$276.1M	307,694	0.02%	flat	25q	-86.8%-$1.8B
NAVITAS SEMICONDUCTOR CORP OPT	NVTS	$275.1M	6,481,513	0.02%	+0.01pp	19q	+317.9%+$209.3M
BWX TECHNOLOGIES INC OPT	BWXT	$274.4M	74,569	0.02%	-0.01pp	13q	+1170.8%+$252.8M
TEXAS PACIFIC LAND CORPORATI OPT	TPL	$272.9M	2,936	0.02%	+0.01pp	22q	-95.8%-$6.1B
RIVIAN AUTOMOTIVE INC OPT	RIVN	$272.1M	1,361,859	0.02%	-0.02pp	19q	-5.2%-$15.0M
CAVA GROUP INC OPT	CAVA	$270.6M	1,241,232	0.02%	flat	13q	+161.9%+$167.3M
UNITY SOFTWARE INC OPT	U	$270.4M	3,156,631	0.02%	-0.04pp	24q	-18.7%-$62.2M
VANGUARD INTL EQUITY INDEX F OPT	VGK	$270.0M	3,034,381	0.02%	+0.01pp	31q	+117.1%+$145.6M
OSCAR HEALTH INC OPT	OSCR	$269.3M	6,365,039	0.02%	+0.01pp	22q	+119.2%+$146.4M
ISHARES GOLD TR OPT	IAU	$267.0M	1,126,052	0.02%	+0.01pp	16q	+202.2%+$178.6M
NXP SEMICONDUCTORS N V OPT	NXPI	$265.5M	18,088	0.02%	+0.01pp	31q	+55.7%+$95.0M
DEVON ENERGY CORP NEW OPT	DVN	$263.0M	54,727	0.02%	flat	31q	-81.9%-$1.2B
ROIVANT SCIENCES LTD OPT	ROIV	$263.0M	28,205	0.02%	+0.02pp	16q	-97.2%-$9.3B
HUMANA INC OPT	HUM	$262.6M	7,438	0.02%	+0.01pp	31q	HELD
ANTERO RESOURCES CORP OPT	AR	$258.2M	490,899	0.02%	+0.01pp	28q	+620.4%+$222.3M
TRANSDIGM GROUP INC OPT	TDG	$256.3M	2,993	0.02%	flat	31q	+115.5%+$137.3M
ELBIT SYS LTD OPT	ESLT	$252.2M	211,521	0.02%	flat	10q	+133.7%+$144.3M
SPDR SERIES TRUST OPT	KBE	$249.9M	490,560	0.02%	-0.01pp	13q	-35.3%-$136.3M
DRAFTKINGS INC NEW OPT	DKNG	$249.3M	72,577	0.02%	-0.01pp	17q	-96.4%-$6.6B
ALPHABET INC		$249.1M	4,952,089	0.02%	-	new	NEW
ALPHABET INC	GOOGN	$248.5M	4,883,383	0.02%	-	new	NEW
DOW HLDGS INC OPT	DOW	$248.1M	463,648	0.02%	-0.02pp	29q	-62.6%-$415.8M
NASDAQ INC OPT	NDAQ	$247.9M	2,966,061	0.02%	+0.02pp	31q	+2779.3%+$239.3M
LAUDER ESTEE COS INC OPT	EL	$247.8M	1,101,396	0.02%	flat	31q	+262.8%+$179.5M
BURLINGTON STORES INC OPT	BURL	$242.6M	181,066	0.02%	flat	31q	+4412.0%+$237.2M
RUBRIK INC. OPT	RBRK	$242.1M	14,992	0.02%	flat	9q	+233.8%+$169.6M
VANGUARD INTL EQUITY INDEX F OPT	VT	$241.0M	1,400,111	0.02%	-0.05pp	31q	-61.1%-$378.7M
L3HARRIS TECHNOLOGIES INC OPT	LHX	$240.6M	564,480	0.02%	+0.01pp	28q	+802.8%+$214.0M
VISHAY INTERTECHNOLOGY INC OPT	VSH	$240.1M	1,539,671	0.02%	+0.02pp	14q	+4493.3%+$234.8M
WASTE MGMT INC DEL OPT	WM	$239.7M	507,276	0.02%	+0.01pp	31q	+1971.6%+$228.1M
FUTU HLDGS LTD OPT	FUTU	$239.5M	options only	0.02%	+0.01pp	24q	OPTIONS
VANGUARD INDEX FDS OPT	VTI	$239.1M	23,411	0.02%	flat	10q	-3.5%-$8.7M
KEEL INFRASTRUCTURE CORP OPT	KEEL	$238.6M	23,183,128	0.02%	-	new	NEW
UNION PAC CORP OPT	UNP	$237.9M	44,135	0.02%	flat	31q	+38.1%+$65.7M
TWILIO INC OPT	TWLO	$237.7M	103,615	0.02%	flat	31q	-79.3%-$910.9M
NUCOR CORP OPT	NUE	$236.0M	517,110	0.02%	+0.01pp	31q	+2516.7%+$227.0M
CELSIUS HLDGS INC OPT	CELH	$234.2M	options only	0.02%	flat	25q	OPTIONS
CRH PLC OPT	CRH	$234.1M	41,551	0.02%	+0.01pp	12q	-82.0%-$1.1B
HALLIBURTON CO OPT	HAL	$232.5M	745,619	0.02%	-0.02pp	31q	-75.6%-$719.5M
CHARTER COMMUNICATIONS INC OPT	CHTR	$231.8M	403,250	0.02%	flat	31q	+164.4%+$144.1M
WORKDAY INC OPT	WDAY	$227.3M	options only	0.02%	flat	31q	OPTIONS
SHELL PLC OPT	SHEL	$225.4M	85,592	0.02%	flat	18q	-78.0%-$798.4M
ROKU INC OPT	ROKU	$223.8M	16,540	0.02%	-0.02pp	31q	-97.7%-$9.5B
UNITED THERAPEUTICS CORP DEL OPT	UTHR	$223.6M	285,926	0.02%	flat	25q	+10263.4%+$221.5M

Showing the largest 400 of 6,546 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	$275.2B	22.8%
Semiconductors & Electronics	$245.6B	20.4%
Software & IT Services	$129.6B	10.7%
Computer Hardware	$81.5B	6.8%
Capital Markets	$49.3B	4.1%
Retail & Consumer	$44.0B	3.6%
Autos & Aerospace	$36.4B	3.0%
Banks & Lending	$26.4B	2.2%
Business Services	$21.9B	1.8%
Industrials	$20.8B	1.7%
Biotech & Pharma	$19.6B	1.6%
Other sectors	$109.7B	9.1%
Not classified	$145.7B	12.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2T	6,546	1,376	1,862	2,513	1,622	44.5%	45
Q1 2026	$777.2B	6,792	1,586	2,165	2,472	1,357	46.8%	42
Q4 2025	$662.1B	6,563	1,431	2,212	2,448	1,201	46.4%	43
Q3 2025	$657.1B	6,333	1,460	2,196	2,039	1,026	47.1%	45
Q2 2025	$505.6B	5,899	1,224	1,888	2,352	1,195	49.0%	45
Q1 2025	$397.0B	5,870	1,150	2,384	2,124	1,177	50.4%	49
Q4 2024	$460.4B	5,897	1,089	2,085	2,555	1,160	54.1%	45
Q3 2024	$453.3B	5,968	836	1,823	3,210	4,245	57.0%	46
Q2 2024	$437.7B	9,377	1,541	3,081	1,710	1,424	41.9%	46
Q1 2024	$478.4B	9,260	1,459	1,918	2,735	1,464	50.1%	46
Q4 2023	$384.0B	9,265	1,720	2,584	1,702	1,150	36.2%	46
Q3 2023	$309.4B	8,695	1,293	1,846	2,310	1,339	38.6%	46
Q2 2023	$297.3B	8,741	1,347	2,489	1,716	1,695	34.8%	45
Q1 2023	$244.2B	9,089	1,700	1,965	2,051	1,808	35.3%	46
Q4 2022	$216.2B	9,197	1,455	2,078	1,996	2,048	30.1%	46
Q3 2022	$228.6B	9,790	1,602	2,171	1,970	1,520	33.6%	46
Q2 2022	$236.0B	9,708	5,236	2,119	1,873	1,319	29.7%	47
Q1 2022	$309.1B	5,791	1,181	2,055	1,955	879	45.9%	47
Q4 2021	$303.2B	5,489	1,000	1,980	1,809	936	48.1%	46
Q3 2021	$283.1B	5,425	1,037	1,859	1,894	1,008	48.1%	47
Q2 2021	$255.7B	5,396	1,193	2,053	1,852	883	45.6%	47
Q1 2021	$201.3B	5,086	1,802	1,492	1,576	721	40.9%	48
Q4 2020	$199.2B	4,005	887	1,415	1,429	818	47.4%	48
Q3 2020	$166.4B	3,936	784	1,187	1,755	968	44.4%	48
Q2 2020	$133.2B	4,120	1,400	1,401	1,221	730	39.2%	48
Q1 2020	$102.3B	3,450	997	1,311	988	915	45.9%	45
Q4 2019	$71.7B	3,368	826	1,143	1,237	960	44.0%	45
Q3 2019	$60.6B	3,502	884	1,116	1,388	962	37.0%	45
Q2 2019	$56.6B	3,580	1,041	1,093	1,327	793	33.6%	46
Q1 2019	$61.4B	3,332	879	1,206	1,089	853	37.5%	46
Q4 2018	$47.5B	3,306	0	0	0	0	38.0%	46

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.