JANE STREET GROUP, 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

1595888

Reported value

$1.2T

Positions

6,546

Top 10 weight

44.5%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$203.5B	44,258,657	16.88%	+0.15pp	31q	+118.1%+$110.2B
INVESCO QQQ TR CALL+PUT	QQQ	$66.9B	2,790,051	5.55%	+0.13pp	31q	+56.8%+$24.3B
MICRON TECHNOLOGY INC CALL+PUT	MU	$61.8B	699,000	5.12%	+3.18pp	31q	-60.7%-$95.3B
NVIDIA CORPORATION CALL+PUT	NVDA	$39.5B	11,805,610	3.27%	-0.91pp	31q	+875.9%+$35.4B
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$35.4B	1,626,384	2.94%	+1.44pp	31q	+354.7%+$27.6B
ISHARES TR CALL+PUT	IWM	$32.2B	2,278,718	2.67%	-0.76pp	31q	-23.6%-$10.0B
TESLA INC CALL+PUT	TSLA	$27.4B	519,457	2.27%	-2.33pp	31q	-12.1%-$3.8B
SANDISK CORP CALL+PUT	SNDK	$25.3B	1,157,795	2.10%	+1.49pp	6q	-35.2%-$13.8B
SPDR GOLD TR CALL+PUT	GLD	$22.9B	125,742	1.90%	-2.29pp	31q	-73.4%-$63.2B
AMAZON COM INC CALL+PUT	AMZN	$21.2B	14,300,182	1.76%	-0.05pp	31q	+225.8%+$14.7B
MICROSOFT CORP CALL+PUT	MSFT	$19.9B	4,452,909	1.65%	-0.23pp	31q	+3318.2%+$19.3B
APPLE INC CALL+PUT	AAPL	$17.3B	3,931,686	1.43%	-0.19pp	31q	+515.6%+$14.5B
META PLATFORMS INC CALL+PUT	META	$17.2B	2,264,034	1.43%	-1.19pp	31q	+703.0%+$15.1B
ALPHABET INC CALL+PUT	GOOGL	$15.7B	1,097,913	1.31%	+0.02pp	31q	-43.1%-$11.9B
BROADCOM INC CALL+PUT	AVGO	$14.4B	798,169	1.19%	-0.23pp	31q	-82.9%-$69.9B
ALPHABET INC CALL+PUT	GOOG	$13.8B	1,497,396	1.14%	+0.34pp	31q	+30.0%+$3.2B
VANECK ETF TRUST CALL+PUT	SMH	$13.2B	384,578	1.09%	+0.37pp	31q	+318.9%+$10.0B
INTEL CORP CALL+PUT	INTC	$12.0B	7,312,940	0.99%	+0.60pp	31q	+1676.7%+$11.3B
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$10.0B	602,697	0.83%	+0.05pp	31q	-16.7%-$2.0B
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$9.7B	584,615	0.80%	-	new	NEW
ISHARES TR CALL+PUT	TLT	$9.2B	8,095,965	0.76%	-0.15pp	31q	+390.9%+$7.3B
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$9.0B	1,228,627	0.75%	+0.37pp	21q	-87.7%-$63.9B
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$8.7B	8,352,444	0.72%	-0.54pp	24q	-8.8%-$839.8M
WESTERN DIGITAL CORP CALL+PUT	WDC	$8.2B	1,052,246	0.68%	+0.39pp	31q	+2949.5%+$7.9B
DELL TECHNOLOGIES INC CALL+PUT	DELL	$7.7B	2,320,588	0.63%	+0.27pp	31q	-62.0%-$12.5B
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$7.6B	1,473,813	0.63%	+0.39pp	21q	+7380.5%+$7.5B
BLOOM ENERGY CORP CALL+PUT	BE	$6.5B	4,168,454	0.54%	+0.29pp	30q	-15.3%-$1.2B
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$6.3B	1,781,086	0.52%	+0.06pp	31q	+8.0%+$464.3M
ELI LILLY & CO CALL+PUT	LLY	$6.1B	458,318	0.51%	+0.08pp	31q	+295.6%+$4.6B
ORACLE CORP CALL+PUT	ORCL	$6.0B	6,274,803	0.50%	-0.21pp	31q	+60.5%+$2.3B
CATERPILLAR INC CALL+PUT	CAT	$6.0B	234,892	0.49%	+0.17pp	31q	+619.7%+$5.1B
PALO ALTO NETWORKS INC CALL+PUT	PANW	$5.6B	2,200,492	0.46%	+0.34pp	31q	+3002.6%+$5.4B
COREWEAVE INC CALL+PUT	CRWV	$5.1B	13,885,024	0.43%	-0.04pp	6q	+56.8%+$1.9B
DIREXION SHARES ETF TRUST CALL+PUT	SOXL	$5.0B	47,670	0.41%	+0.25pp	31q	-97.1%-$168.0B
LUMENTUM HLDGS INC CALL+PUT	LITE	$4.7B	292,835	0.39%	-0.04pp	31q	-69.4%-$10.7B
GE VERNOVA INC CALL+PUT	GEV	$4.6B	136,446	0.38%	+0.03pp	9q	+336.5%+$3.5B
LAM RESEARCH CORP CALL+PUT	LRCX	$4.6B	1,118,602	0.38%	+0.22pp	7q	+59.9%+$1.7B
APPLIED MATLS INC CALL+PUT	AMAT	$4.6B	348,550	0.38%	+0.19pp	31q	-70.8%-$11.0B
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$4.3B	150,045	0.36%	-0.05pp	31q	+383.7%+$3.4B
STATE STR SPDR DOW JONES IND CALL+PUT	DIA	$4.3B	202,508	0.36%	-0.06pp	31q	+27.9%+$933.2M
ARM HOLDINGS PLC CALL+PUT	ARM	$4.1B	83,470	0.34%	+0.16pp	12q	-73.5%-$11.3B
ISHARES TR CALL+PUT	SOXX	$4.1B	48,474	0.34%	+0.22pp	31q	-91.9%-$45.8B
NETFLIX INC CALL+PUT	NFLX	$4.0B	2,105,110	0.33%	-0.45pp	31q	-32.7%-$1.9B
ISHARES SILVER TR CALL+PUT	SLV	$4.0B	6,683,383	0.33%	-0.63pp	11q	-24.4%-$1.3B
SELECT SECTOR SPDR TR CALL+PUT	XLK	$3.8B	17,149	0.32%	+0.08pp	31q	-95.8%-$87.8B
NEBIUS GROUP N.V. CALL+PUT	NBIS	$3.6B	46,809	0.30%	+0.14pp	7q	-96.8%-$109.3B
SALESFORCE INC CALL+PUT	CRM	$3.5B	2,492,548	0.29%	-0.32pp	31q	+156.5%+$2.1B
ISHARES TR CALL+PUT	HYG	$3.3B	573,657	0.28%	-0.14pp	31q	-66.3%-$6.6B
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$3.3B	21,759	0.27%	flat	29q	-97.6%-$136.5B
VERTIV HOLDINGS CO CALL+PUT	VRT	$3.2B	44,099	0.26%	-0.04pp	23q	-12.6%-$458.8M
ASML HLDG NV CALL+PUT	ASML	$3.2B	1,385	0.26%	-0.06pp	31q	-99.5%-$575.6B
ISHARES BITCOIN TRUST ETF CALL+PUT	IBIT	$3.1B	24,878,191	0.26%	-0.21pp	9q	+323.7%+$2.4B
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$3.1B	800,746	0.26%	-0.25pp	31q	-6.2%-$206.4M
PDD HOLDINGS INC CALL+PUT	PDD	$3.0B	4,794,185	0.25%	+0.12pp	31q	+2612.9%+$2.9B
ISHARES INC CALL+PUT	EWY	$3.0B	460,766	0.25%	+0.07pp	31q	-76.9%-$10.0B
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$2.8B	61,569	0.23%	+0.02pp	31q	+100.8%+$1.4B
ROBINHOOD MKTS INC CALL+PUT	HOOD	$2.7B	444,185	0.23%	+0.01pp	20q	-12.7%-$398.5M
SNOWFLAKE INC CALL+PUT	SNOW	$2.7B	49,348	0.22%	+0.06pp	24q	-97.2%-$92.2B
QUALCOMM INC CALL+PUT	QCOM	$2.6B	2,988,580	0.22%	+0.15pp	31q	+790.9%+$2.3B
JPMORGAN CHASE & CO CALL+PUT	JPM	$2.6B	287,113	0.22%	-0.05pp	31q	-61.2%-$4.2B
TERADYNE INC CALL+PUT	TER	$2.5B	518,639	0.21%	+0.18pp	31q	+2712.4%+$2.4B
SHOPIFY INC CALL+PUT	SHOP	$2.5B	2,322,857	0.21%	-0.05pp	31q	-33.6%-$1.3B
CISCO SYS INC CALL+PUT	CSCO	$2.5B	9,280,415	0.20%	+0.13pp	31q	+4513.6%+$2.4B
FIRST SOLAR INC CALL+PUT	FSLR	$2.4B	18,894	0.20%	-0.05pp	31q	+143.4%+$1.4B
CITIGROUP INC CALL+PUT	C	$2.4B	3,661,844	0.20%	-0.06pp	31q	-7.4%-$189.3M
VANECK ETF TRUST CALL+PUT	GDX	$2.4B	2,317,941	0.20%	-0.03pp	31q	HELD
STRATEGY INC CALL+PUT	MSTR	$2.4B	2,677,622	0.20%	-0.25pp	25q	+1176.1%+$2.2B
WALMART INC CALL+PUT	WMT	$2.3B	1,484,957	0.19%	-0.08pp	31q	+403.6%+$1.9B
VISA INC CALL+PUT	V	$2.3B	1,391,300	0.19%	+0.08pp	31q	+331.0%+$1.8B
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$2.3B	1,099,815	0.19%	-0.10pp	31q	+310.0%+$1.7B
APPLOVIN CORP CALL+PUT	APP	$2.2B	19,898	0.18%	-0.12pp	21q	+41.5%+$644.7M
ISHARES TR CALL+PUT	IVV	$2.2B	4,820	0.18%	flat	31q	+329.2%+$1.7B
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$2.2B	420,574	0.18%	-0.03pp	31q	+538.5%+$1.8B
ISHARES TR CALL+PUT	EFA	$2.1B	2,001,202	0.18%	-0.03pp	31q	+250.9%+$1.5B
COINBASE GLOBAL INC CALL+PUT	COIN	$2.1B	1,341,388	0.18%	-0.18pp	21q	+51.0%+$715.1M
ASTERA LABS INC CALL+PUT	ALAB	$2.1B	9,312	0.18%	+0.12pp	10q	+114.5%+$1.1B
SELECT SECTOR SPDR TR CALL+PUT	XLF	$2.1B	3,026,674	0.17%	-0.05pp	31q	+3.4%+$67.9M
ISHARES TR CALL+PUT	EEM	$2.1B	11,495	0.17%	-0.07pp	31q	+4.5%+$87.5M
SELECT SECTOR SPDR TR CALL+PUT	XLE	$2.0B	2,652,560	0.17%	-0.10pp	31q	+1617.7%+$1.9B
DATADOG INC CALL+PUT	DDOG	$2.0B	1,093,687	0.17%	+0.10pp	28q	+4510.0%+$2.0B
SELECT SECTOR SPDR TR CALL+PUT	XLV	$2.0B	205,926	0.17%	+0.02pp	31q	+2.4%+$47.2M
ADOBE INC CALL+PUT	ADBE	$2.0B	867,832	0.17%	+0.04pp	31q	+721.5%+$1.7B
HOME DEPOT INC CALL+PUT	HD	$1.9B	494,606	0.16%	+0.01pp	31q	-27.9%-$754.9M
FREEPORT-MCMORAN INC CALL+PUT	FCX	$1.9B	2,993,363	0.16%	+0.03pp	31q	+91.6%+$903.8M
VISTRA CORP CALL+PUT	VST	$1.8B	888,652	0.15%	-0.05pp	27q	-72.7%-$4.8B
KLA CORP CALL+PUT	KLAC	$1.8B	88,496	0.15%	+0.07pp	31q	+871.9%+$1.6B
CEREBRAS SYSTEMS INC CALL+PUT	CBRS	$1.8B	250,122	0.15%	-	new	NEW
COHERENT CORP CALL+PUT	COHR	$1.8B	389,513	0.15%	+0.05pp	16q	+1.3%+$22.4M
ISHARES TR CALL+PUT	IGV	$1.8B	options only	0.15%	+0.03pp	31q	OPTIONS
BOEING CO CALL+PUT	BA	$1.8B	468,198	0.15%	-0.07pp	31q	+1206.5%+$1.6B
JOHNSON & JOHNSON CALL+PUT	JNJ	$1.8B	382,411	0.15%	+0.05pp	31q	+154.7%+$1.1B
UNITED AIRLS HLDGS INC CALL+PUT	UAL	$1.8B	2,147,706	0.15%	+0.07pp	31q	+205.2%+$1.2B
SERVICENOW INC CALL+PUT	NOW	$1.7B	1,999,258	0.14%	-0.04pp	31q	-54.7%-$2.1B
ROCKET LAB CORP CALL+PUT	RKLB	$1.7B	1,082,063	0.14%	+0.02pp	5q	-35.8%-$967.9M
CARVANA CO CALL+PUT	CVNA	$1.7B	56,686	0.14%	-0.02pp	31q	+279.5%+$1.3B
ROUNDHILL ETF TRUST CALL+PUT		$1.7B	7,193,682	0.14%	-	new	NEW
CORNING INC CALL+PUT	GLW	$1.7B	78,294	0.14%	+0.01pp	31q	-97.4%-$62.6B
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$1.6B	174,730	0.13%	+0.05pp	31q	+175.9%+$1.0B
VANGUARD INDEX FDS CALL+PUT	VOO	$1.6B	28,030	0.13%	+0.07pp	31q	HELD
CELESTICA INC CALL+PUT	CLS	$1.6B	2,100,985	0.13%	-0.05pp	9q	-17.1%-$325.3M
SPDR SERIES TRUST CALL+PUT	XBI	$1.5B	115,850	0.13%	+0.01pp	31q	+37.0%+$410.7M
PROSHARES TR CALL+PUT	TQQQ	$1.5B	9,055	0.13%	+0.03pp	31q	+37.1%+$411.2M
MERCK & CO INC CALL+PUT	MRK	$1.5B	1,121,026	0.12%	+0.02pp	31q	+219.3%+$1.0B
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$1.5B	28,787,183	0.12%	+0.02pp	7q	+551.4%+$1.3B
FEDEX CORP CALL+PUT	FDX	$1.5B	864,578	0.12%	+0.08pp	31q	+183.4%+$940.8M
BOSTON SCIENTIFIC CORP CALL+PUT	BSX	$1.4B	12,087,991	0.12%	+0.07pp	31q	+199.8%+$960.3M
UNITED STS OIL FD LP CALL+PUT	USO	$1.4B	99,337	0.12%	-0.13pp	25q	-91.6%-$15.5B
APOLLO GLOBAL MGMT INC CALL+PUT	APO	$1.4B	78,381	0.11%	-0.06pp	18q	-66.5%-$2.7B
TEXAS INSTRS INC CALL+PUT	TXN	$1.4B	1,688,867	0.11%	+0.03pp	31q	+3441.3%+$1.3B
CREDO TECHNOLOGY GROUP HOLDI CALL+PUT	CRDO	$1.4B	879,455	0.11%	+0.02pp	11q	+10300.4%+$1.3B
AKAMAI TECHNOLOGIES INC CALL+PUT	AKAM	$1.3B	1,689,455	0.11%	+0.08pp	31q	+15228.0%+$1.3B
ISHARES INC CALL+PUT	IEMG	$1.3B	15,858,565	0.11%	+0.05pp	5q	+127.4%+$737.1M
ISHARES TR CALL+PUT	FXI	$1.3B	877,624	0.11%	-0.06pp	31q	-66.9%-$2.7B
CHEVRON CORPORATION CALL+PUT	CVX	$1.3B	2,423,296	0.11%	-0.01pp	31q	+1807.2%+$1.2B
IREN LIMITED CALL+PUT	IREN	$1.3B	4,245,142	0.11%	-0.03pp	12q	+48.7%+$416.5M
INTUIT CALL+PUT	INTU	$1.3B	2,672,088	0.10%	+0.05pp	31q	+13325.6%+$1.2B
CADENCE DESIGN SYSTEM INC CALL+PUT	CDNS	$1.2B	18,238	0.10%	+0.04pp	30q	-94.0%-$19.0B
DEERE & CO CALL+PUT	DE	$1.2B	47,880	0.10%	+0.07pp	31q	+181.4%+$775.9M
MORGAN STANLEY CALL+PUT	MS	$1.2B	98,462	0.10%	-0.01pp	31q	-48.0%-$1.1B
QUANTA SVCS INC CALL+PUT	PWR	$1.2B	765,742	0.10%	+0.08pp	30q	+6949.7%+$1.2B
AST SPACEMOBILE INC CALL+PUT	ASTS	$1.2B	3,584,274	0.10%	+0.01pp	15q	+14292.4%+$1.2B
UBER TECHNOLOGIES INC CALL+PUT	UBER	$1.2B	699,366	0.10%	-0.07pp	29q	+102.2%+$591.9M
BANK OF AMER CORP CALL+PUT	BAC	$1.2B	398,624	0.10%	-0.07pp	31q	-32.2%-$552.9M
PROCTER & GAMBLE CO CALL+PUT	PG	$1.2B	352,629	0.10%	+0.04pp	31q	+464.2%+$956.1M
CLOUDFLARE INC CALL+PUT	NET	$1.2B	432,774	0.10%	-0.03pp	26q	-72.9%-$3.1B
FORTINET INC CALL+PUT	FTNT	$1.1B	4,082,817	0.10%	+0.07pp	31q	+2769.3%+$1.1B
TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT	TTWO	$1.1B	1,129,661	0.10%	+0.05pp	31q	+10.2%+$106.2M
ISHARES TR CALL+PUT	IEF	$1.1B	333,592	0.09%	-0.04pp	31q	+3627.3%+$1.1B
TOWER SEMICONDUCTOR LTD CALL+PUT	TSEM	$1.1B	2,928,515	0.09%	+0.04pp	15q	+146.0%+$669.5M
NIKE INC CALL+PUT	NKE	$1.1B	5,856,909	0.09%	-0.03pp	31q	+137.1%+$642.0M
COCA COLA CO CALL+PUT	KO	$1.1B	530,163	0.09%	+0.01pp	31q	+197.7%+$735.8M
ABBVIE INC CALL+PUT	ABBV	$1.1B	349,226	0.09%	+0.04pp	31q	+351.4%+$862.2M
TARGET CORP CALL+PUT	TGT	$1.1B	87,367	0.09%	-0.07pp	31q	-95.3%-$22.2B
DOLLAR TREE INC CALL+PUT	DLTR	$1.1B	3,131,767	0.09%	+0.08pp	31q	+24522.7%+$1.1B
AMERICAN EXPRESS CO CALL+PUT	AXP	$1.1B	400,609	0.09%	+0.02pp	31q	+152.0%+$642.5M
ARISTA NETWORKS INC CALL+PUT	ANET	$1.1B	71,747	0.09%	+0.01pp	7q	-8.7%-$101.7M
CIENA CORP CALL+PUT	CIEN	$1.1B	104,302	0.09%	+0.04pp	31q	+61.0%+$399.8M
BOOKING HOLDINGS INC CALL+PUT	BKNG	$1.1B	1,579,583	0.09%	-0.14pp	31q	+2126.5%+$1.0B
SELECT SECTOR SPDR TR CALL+PUT	XLI	$1.0B	19,390	0.09%	-0.09pp	12q	+930.3%+$936.1M
MASTERCARD INCORPORATED CALL+PUT	MA	$1.0B	431,525	0.08%	+0.03pp	31q	+1778.1%+$967.8M
SOFI TECHNOLOGIES INC CALL+PUT	SOFI	$1.0B	1,476,165	0.08%	-0.12pp	21q	-91.8%-$11.4B
BLACKSTONE INC CALL+PUT	BX	$1.0B	1,209,165	0.08%	+0.03pp	28q	+244.7%+$719.2M
KRANESHARES TRUST CALL+PUT	KWEB	$1.0B	1,009,850	0.08%	-0.06pp	31q	-84.8%-$5.6B
MCDONALDS CORP CALL+PUT	MCD	$994.9M	155,783	0.08%	+0.03pp	31q	+301.4%+$747.0M
GE AEROSPACE CALL+PUT	GE	$994.2M	675,305	0.08%	+0.01pp	20q	+258.7%+$717.0M
SELECT SECTOR SPDR TR CALL+PUT	XLU	$981.5M	73,746	0.08%	-0.01pp	31q	-84.2%-$5.2B
WELLTOWER INC CALL+PUT	WELL	$980.8M	options only	0.08%	+0.08pp	31q	OPTIONS
NEXTERA ENERGY INC CALL+PUT	NEE	$975.4M	673,478	0.08%	-0.03pp	31q	+327.3%+$747.1M
NOKIA CORP CALL+PUT	NOK	$973.6M	13,584,315	0.08%	+0.06pp	31q	+1.5%+$14.3M
BLACKROCK INC CALL+PUT	BLK	$956.7M	369,031	0.08%	+0.03pp	7q	+437.5%+$778.7M
CONSTELLATION ENERGY CORP CALL+PUT	CEG	$956.4M	20,020	0.08%	-0.03pp	18q	-91.6%-$10.4B
EATON CORP PLC CALL+PUT	ETN	$946.9M	28,752	0.08%	-0.06pp	31q	+20.7%+$162.3M
AT&T INC CALL+PUT	T	$946.7M	6,524,927	0.08%	+0.03pp	31q	+1492.5%+$887.3M
HOWMET AEROSPACE INC CALL+PUT	HWM	$945.8M	2,706,771	0.08%	+0.03pp	25q	+116.1%+$508.0M
ON SEMICONDUCTOR CORP CALL+PUT	ON	$941.6M	3,029,757	0.08%	+0.05pp	31q	+918.1%+$849.1M
WELLS FARGO & CO CALL+PUT	WFC	$941.5M	1,411,099	0.08%	-0.01pp	31q	+73.2%+$398.0M
T-MOBILE US INC CALL+PUT	TMUS	$938.9M	99,152	0.08%	-0.07pp	31q	-97.8%-$41.4B
STARBUCKS CORP CALL+PUT	SBUX	$938.5M	74,074	0.08%	-0.01pp	31q	+45.8%+$294.7M
STERLING INFRASTRUCTURE INC CALL+PUT	STRL	$931.1M	761,591	0.08%	+0.07pp	13q	+10129.6%+$922.0M
ISHARES TR CALL+PUT	LQD	$923.8M	108,924	0.08%	flat	31q	+85.8%+$426.5M
TERAWULF INC CALL+PUT	WULF	$909.0M	2,005,730	0.08%	+0.01pp	13q	HELD
INTUITIVE SURGICAL INC CALL+PUT	ISRG	$894.5M	619,674	0.07%	+0.02pp	31q	+422.7%+$723.3M
TALEN ENERGY CORP CALL+PUT	TLN	$870.9M	456,043	0.07%	+0.04pp	8q	+6744.4%+$858.2M
SPDR SERIES TRUST CALL+PUT	KRE	$867.4M	633,968	0.07%	-0.03pp	14q	+27.9%+$189.3M
LINDE PLC CALL+PUT	LIN	$851.3M	76,576	0.07%	+0.05pp	14q	+138.5%+$494.4M
CORE SCIENTIFIC INC NEW CALL+PUT	CORZ	$849.4M	6,468,992	0.07%	+0.04pp	10q	+10464.6%+$841.3M
REDDIT INC CALL+PUT	RDDT	$847.4M	9,035	0.07%	flat	10q	+30.7%+$199.0M
SEMTECH CORP CALL+PUT	SMTC	$836.6M	3,351,040	0.07%	+0.06pp	15q	+333.6%+$643.7M
ISHARES INC CALL+PUT	EWZ	$830.4M	679,737	0.07%	-0.03pp	31q	HELD
MKS INC. CALL+PUT	MKSI	$821.5M	4,370	0.07%	+0.04pp	29q	-98.2%-$44.9B
NEWMONT CORP CALL+PUT	NEM	$817.4M	2,784,089	0.07%	-0.01pp	31q	+158.0%+$500.5M
SPOTIFY TECHNOLOGY S A CALL+PUT	SPOT	$803.3M	91,854	0.07%	-0.11pp	31q	-61.4%-$1.3B
MICROCHIP TECHNOLOGY INC. CALL+PUT	MCHP	$800.4M	3,346,409	0.07%	+0.02pp	31q	+766.9%+$708.1M
MERCADOLIBRE INC CALL+PUT	MELI	$799.1M	93,658	0.07%	-0.01pp	31q	+1921.5%+$759.5M
TRAVELERS COMPANIES INC CALL+PUT	TRV	$758.0M	449,823	0.06%	+0.06pp	31q	+291.6%+$564.4M
MCKESSON CORP CALL+PUT	MCK	$752.5M	747,056	0.06%	+0.04pp	31q	+825.4%+$671.2M
VANGUARD STAR FDS CALL+PUT	VXUS	$721.3M	8,318,953	0.06%	+0.06pp	15q	+6893.1%+$711.0M
HILTON WORLDWIDE HLDGS INC CALL+PUT	HLT	$719.5M	2,019,781	0.06%	+0.04pp	31q	+612.3%+$618.5M
APPLIED OPTOELECTRONICS INC CALL+PUT	AAOI	$711.3M	563,557	0.06%	flat	13q	-75.3%-$2.2B
ANALOG DEVICES INC CALL+PUT	ADI	$700.6M	515,605	0.06%	flat	31q	+1441.8%+$655.2M
DOORDASH INC CALL+PUT	DASH	$691.3M	29,823	0.06%	flat	23q	+93.2%+$333.6M
RIOT PLATFORMS INC CALL+PUT	RIOT	$690.1M	16,826,113	0.06%	+0.03pp	25q	+127.8%+$387.2M
PNC FINL SVCS GROUP INC CALL+PUT	PNC	$686.8M	718,151	0.06%	+0.05pp	31q	+3144.1%+$665.6M
ALPS ETF TR CALL+PUT	AMLP	$684.9M	options only	0.06%	+0.01pp	8q	OPTIONS
ALBEMARLE CORP CALL+PUT	ALB	$680.5M	271,246	0.06%	-0.05pp	31q	+1023.8%+$619.9M
DBX ETF TR CALL+PUT	ASHR	$672.2M	942,260	0.06%	+0.02pp	31q	-22.1%-$190.8M
HEWLETT PACKARD ENTERPRISE C CALL+PUT	HPE	$665.3M	8,383,193	0.06%	+0.04pp	31q	+17221.4%+$661.4M
CIPHER DIGITAL INC CALL+PUT	CIFR	$662.4M	15,434,258	0.05%	+0.01pp	20q	+35.0%+$171.9M
DISNEY WALT CO CALL+PUT	DIS	$659.5M	675,299	0.05%	-0.01pp	31q	+923.0%+$595.0M
TTM TECHNOLOGIES INC CALL+PUT	TTMI	$658.2M	2,756,443	0.05%	+0.04pp	14q	+229.0%+$458.1M
MEDTRONIC PLC CALL+PUT	MDT	$657.1M	3,524,983	0.05%	+0.02pp	31q	+907.5%+$591.9M
SYNOPSYS INC CALL+PUT	SNPS	$655.6M	809,079	0.05%	-0.03pp	31q	+2297.8%+$628.3M
PEPSICO INC CALL+PUT	PEP	$655.4M	227,802	0.05%	flat	31q	+182.2%+$423.2M
DELTA AIR LINES INC CALL+PUT	DAL	$648.0M	1,546,448	0.05%	-0.01pp	31q	+300.3%+$486.1M
CAPITAL ONE FINL CORP CALL+PUT	COF	$645.9M	1,176,327	0.05%	+0.01pp	31q	+359.3%+$505.3M
LIVE NATION ENTERTAINMENT IN CALL+PUT	LYV	$637.4M	11,622	0.05%	-0.01pp	31q	+33.0%+$158.3M
DIGITALOCEAN HLDGS INC CALL+PUT	DOCN	$628.9M	724,899	0.05%	+0.03pp	21q	+8.3%+$48.0M
AUTOMATIC DATA PROCESSING IN CALL+PUT	ADP	$624.7M	660,452	0.05%	+0.04pp	31q	+6584.1%+$615.4M
OREILLY AUTOMOTIVE INC CALL+PUT	ORLY	$621.1M	6,215,262	0.05%	+0.02pp	31q	+185.1%+$403.2M
MONGODB INC CALL+PUT	MDB	$621.0M	25,533	0.05%	+0.01pp	31q	-18.9%-$144.6M
APPLIED DIGITAL CORP CALL+PUT	APLD	$620.2M	1,242,028	0.05%	+0.01pp	14q	HELD
PFIZER INC CALL+PUT	PFE	$616.1M	3,234,701	0.05%	-0.06pp	31q	+71.8%+$257.4M
SELECT SECTOR SPDR TR CALL+PUT	XLP	$605.4M	209,050	0.05%	-0.02pp	31q	+2537.2%+$582.4M
WAYFAIR INC CALL+PUT	W	$603.1M	1,257,610	0.05%	flat	31q	+163.7%+$374.4M
LOWES COS INC CALL+PUT	LOW	$597.2M	230,934	0.05%	+0.02pp	31q	+1828.5%+$566.2M
CARNIVAL CORP LTD CALL+PUT	CCL	$597.1M	9,197,184	0.05%	-	new	NEW
SITIME CORP CALL+PUT	SITM	$593.5M	412,170	0.05%	+0.04pp	11q	+133.1%+$338.9M
SLB LIMITED CALL+PUT	SLB	$590.1M	1,018,169	0.05%	-0.01pp	31q	+659.8%+$512.4M
CHIPOTLE MEXICAN GRILL INC CALL+PUT	CMG	$589.6M	3,877,308	0.05%	flat	31q	-18.2%-$130.8M
WW GRAINGER INC CALL+PUT	GWW	$589.6M	4,269	0.05%	flat	31q	+16.1%+$81.8M
MONOLITHIC PWR SYS INC CALL+PUT	MPWR	$582.5M	179,293	0.05%	+0.04pp	30q	+3427.3%+$566.0M
AMERICAN AIRLINES GROUP INC CALL+PUT	AAL	$577.5M	12,597,378	0.05%	-0.01pp	31q	+39.8%+$164.5M
CIRCLE INTERNET GROUP INC CALL+PUT	CRCL	$572.2M	169,456	0.05%	-0.13pp	5q	-92.0%-$6.5B
AMPHENOL CORP CALL+PUT	APH	$566.4M	85,754	0.05%	-0.01pp	30q	-92.2%-$6.7B
BAIDU INC CALL+PUT	BIDU	$565.8M	506,995	0.05%	flat	31q	+25.9%+$116.5M
CME GROUP INC CALL+PUT	CME	$564.7M	1,815,499	0.05%	+0.01pp	31q	+438.8%+$459.9M
PHILIP MORRIS INTL INC CALL+PUT	PM	$562.8M	86,444	0.05%	+0.03pp	31q	+12.6%+$63.2M
NOVO-NORDISK A S CALL+PUT	NVO	$562.0M	options only	0.05%	-0.01pp	31q	OPTIONS
VIAVI SOLUTIONS INC CALL+PUT	VIAV	$557.9M	9,293,469	0.05%	+0.04pp	25q	+3928.9%+$544.1M
DIAMONDBACK ENERGY INC CALL+PUT	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 CALL+PUT	OKLO	$544.1M	1,269,146	0.05%	-0.01pp	9q	+138.1%+$315.6M
ECHOSTAR CORP CALL+PUT	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 CALL+PUT	JCI	$540.6M	2,494,059	0.04%	-0.04pp	31q	-34.3%-$282.0M
ARK ETF TR CALL+PUT	ARKK	$536.8M	options only	0.04%	-0.03pp	30q	OPTIONS
IONQ INC CALL+PUT	IONQ	$536.7M	2,056,763	0.04%	+0.02pp	19q	+41.7%+$157.9M
PAYPAL HLDGS INC CALL+PUT	PYPL	$533.1M	48,241	0.04%	-0.07pp	31q	-98.5%-$36.0B
FABRINET CALL+PUT	FN	$533.0M	470,967	0.04%	+0.02pp	15q	+1011.2%+$485.0M
MP MATERIALS CORP CALL+PUT	MP	$532.8M	39,353	0.04%	+0.01pp	23q	-86.8%-$3.5B
QNITY ELECTRONICS INC CALL+PUT	Q	$531.2M	2,508,359	0.04%	+0.01pp	3q	+44.0%+$162.2M
RTX CORPORATION CALL+PUT	RTX	$523.6M	151,864	0.04%	+0.02pp	25q	+70.0%+$215.7M
TEMPUS AI INC CALL+PUT	TEM	$518.7M	1,428,847	0.04%	+0.01pp	9q	+113.6%+$275.9M
LATTICE SEMICONDUCTOR CORP CALL+PUT	LSCC	$518.2M	2,905,620	0.04%	+0.02pp	25q	+59.3%+$193.0M
MODERNA INC CALL+PUT	MRNA	$508.8M	49,275	0.04%	-0.01pp	27q	+24.9%+$101.3M
SCHWAB CHARLES CORP CALL+PUT	SCHW	$502.4M	2,180,123	0.04%	flat	31q	+48.8%+$164.7M
ZSCALER INC CALL+PUT	ZS	$499.4M	2,126	0.04%	flat	31q	-99.3%-$67.4B
LULULEMON ATHLETICA INC CALL+PUT	LULU	$494.7M	1,077,155	0.04%	-0.04pp	31q	+11.0%+$48.9M
UNITED PARCEL SVCS INC CALL+PUT	UPS	$494.7M	587,735	0.04%	-0.01pp	31q	+2411.6%+$475.0M
CARDINAL HEALTH INC CALL+PUT	CAH	$488.1M	390,452	0.04%	+0.03pp	31q	+2025.6%+$465.1M
SELECT SECTOR SPDR TR CALL+PUT	XLY	$487.4M	75,012	0.04%	-0.03pp	31q	+1801.4%+$461.8M
UNITED RENTALS INC CALL+PUT	URI	$486.2M	123,891	0.04%	+0.02pp	31q	+6051.5%+$478.3M
HUT 8 CORP CALL+PUT	HUT	$485.3M	1,201,989	0.04%	+0.02pp	11q	+209.3%+$328.4M
COMFORT SYS USA INC CALL+PUT	FIX	$481.7M	3,136	0.04%	-0.01pp	17q	-9.4%-$50.2M
CVS HEALTH CORP CALL+PUT	CVS	$479.9M	565,489	0.04%	+0.02pp	31q	+649.5%+$415.8M
CAMECO CORP CALL+PUT	CCJ	$479.6M	36,060	0.04%	-0.06pp	31q	-57.5%-$649.7M
VICOR CORP CALL+PUT	VICR	$475.5M	539,169	0.04%	+0.03pp	14q	+64.5%+$186.5M
LOCKHEED MARTIN CORP CALL+PUT	LMT	$474.8M	19,171	0.04%	-0.01pp	31q	+1.4%+$6.4M
GLOBALFOUNDRIES INC CALL+PUT	GFS	$469.0M	2,349,749	0.04%	+0.02pp	15q	+22.4%+$85.7M
CANADIAN NAT RES LTD MED TER CALL+PUT	CNQ	$463.6M	10,285,016	0.04%	+0.02pp	31q	+385.9%+$368.2M
KKR & CO INC CALL+PUT	KKR	$462.9M	2,300,701	0.04%	-0.01pp	31q	+37.7%+$126.7M
BRIDGEBIO PHARMA INC CALL+PUT	BBIO	$455.3M	2,934,193	0.04%	-0.01pp	25q	+66.9%+$182.6M
STMICROELECTRONICS N V CALL+PUT	STM	$454.9M	2,862,430	0.04%	+0.03pp	31q	+138.6%+$264.2M
CENTENE CORP DEL CALL+PUT	CNC	$453.8M	3,818,742	0.04%	flat	31q	-44.8%-$368.9M
SANMINA CORP CALL+PUT	SANM	$452.7M	1,521,491	0.04%	+0.03pp	18q	+1040.2%+$413.0M
NETAPP INC CALL+PUT	NTAP	$452.3M	2,388,974	0.04%	+0.04pp	31q	+28401.2%+$450.7M
FLEX LTD CALL+PUT	FLEX	$450.8M	1,404,836	0.04%	+0.03pp	29q	+213.6%+$307.1M
OCCIDENTAL PETE CORP CALL+PUT	OXY	$450.3M	60,473	0.04%	-0.05pp	31q	-36.3%-$256.4M
WARNER BROS DISCOVERY INC CALL+PUT	WBD	$446.7M	8,935,888	0.04%	-0.01pp	17q	-5.7%-$27.0M
CUMMINS INC CALL+PUT	CMI	$441.4M	254,761	0.04%	-0.01pp	31q	-43.6%-$340.7M
GENERAL MTRS CO CALL+PUT	GM	$441.4M	2,217,937	0.04%	-0.02pp	31q	-33.2%-$219.0M
SUNBELT RENTALS HOLDINGS INC CALL+PUT	SUNB	$437.9M	2,000,016	0.04%	+0.04pp	2q	+1742.9%+$414.2M
VALERO ENERGY CORP CALL+PUT	VLO	$434.7M	258,281	0.04%	flat	31q	+1161.9%+$400.3M
THERMO FISHER SCIENTIFIC INC CALL+PUT	TMO	$434.2M	48,114	0.04%	-0.01pp	31q	+180.3%+$279.3M
ADVANCED ENERGY INDS CALL+PUT	AEIS	$432.7M	815,680	0.04%	+0.02pp	25q	+612.9%+$372.0M
ACCENTURE PLC IRELAND CALL+PUT	ACN	$432.4M	664,720	0.04%	-0.04pp	31q	+44.2%+$132.6M
F5 INC CALL+PUT	FFIV	$429.8M	885,451	0.04%	+0.03pp	31q	+5094.8%+$421.5M
AGNICO EAGLE MINES LTD CALL+PUT	AEM	$429.4M	1,581,030	0.04%	flat	31q	+354.8%+$335.0M
ISHARES TR CALL+PUT	IYR	$427.5M	options only	0.04%	-0.03pp	16q	OPTIONS
INTERACTIVE BROKERS GROUP IN CALL+PUT	IBKR	$424.9M	3,350,116	0.04%	+0.01pp	27q	+89.5%+$200.7M
PLANET LABS PBC CALL+PUT	PL	$423.2M	2,640,676	0.04%	flat	19q	+790.5%+$375.6M
HONEYWELL INTL INC CALL+PUT	HON	$418.7M	125,916	0.03%	-	new	NEW
GILEAD SCIENCES INC CALL+PUT	GILD	$412.7M	1,246,545	0.03%	flat	31q	+87.0%+$192.0M
KEYSIGHT TECHNOLOGIES INC CALL+PUT	KEYS	$411.5M	973,351	0.03%	-0.02pp	16q	-21.3%-$111.6M
NVENT ELEC PLC CALL+PUT	NVT	$410.9M	1,470,178	0.03%	+0.01pp	23q	+44.8%+$127.0M
TJX COS INC NEW CALL+PUT	TJX	$410.6M	997,148	0.03%	flat	31q	+11.1%+$40.9M
ABBOTT LABORATORIES CALL+PUT	ABT	$407.3M	1,009,061	0.03%	flat	31q	+530.6%+$342.7M
MAXLINEAR INC CALL+PUT	MXL	$403.9M	2,044,128	0.03%	+0.03pp	13q	+367.6%+$317.5M
CONSTELLATION BRANDS INC CALL+PUT	STZ	$402.6M	1,879,479	0.03%	+0.02pp	31q	+25161.8%+$401.0M
ISHARES TR CALL	IEFA	$400.1M	4,140,505	0.03%	flat	10q	+32.0%+$97.0M
ROYAL CARIBBEAN GROUP CALL+PUT	RCL	$397.9M	16,515	0.03%	flat	31q	+37.3%+$108.0M
AXT INC CALL+PUT	AXTI	$397.6M	3,527,115	0.03%	+0.01pp	7q	+45.4%+$124.1M
AFFIRM HLDGS INC CALL+PUT	AFRM	$394.9M	694,088	0.03%	+0.01pp	22q	-33.1%-$195.1M
MONSTER BEVERAGE CORP NEW CALL+PUT	MNST	$393.1M	3,560,681	0.03%	+0.02pp	31q	+271.7%+$287.3M
NATERA INC CALL+PUT	NTRA	$391.9M	926,986	0.03%	+0.02pp	26q	+251.6%+$280.4M
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$391.8M	728,271	0.03%	-0.07pp	31q	-88.9%-$3.1B
EQUINIX INC CALL+PUT	EQIX	$385.0M	231,762	0.03%	-0.01pp	31q	+17.6%+$57.5M
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$382.4M	86,291	0.03%	-0.02pp	31q	-96.2%-$9.7B
AVIS BUDGET GROUP INC CALL+PUT	CAR	$382.1M	options only	0.03%	+0.02pp	31q	OPTIONS
GENERAC HLDGS INC CALL+PUT	GNRC	$379.5M	601,012	0.03%	+0.01pp	28q	+115.4%+$203.3M
CHENIERE ENERGY INC CALL+PUT	LNG	$378.5M	711,611	0.03%	-0.03pp	31q	+4.0%+$14.5M
TRANE TECHNOLOGIES PLC CALL+PUT	TT	$377.3M	478,348	0.03%	+0.02pp	26q	+268.8%+$275.0M
CARPENTER TECHNOLOGY CORP CALL+PUT	CRS	$376.9M	356,156	0.03%	+0.02pp	15q	+121.0%+$206.4M
ENTREPRENEURSHARES SERIES TR CALL+PUT	XOVR	$374.7M	16,834,083	0.03%	+0.03pp	4q	HELD
BEST BUY INC CALL+PUT	BBY	$373.0M	2,199,795	0.03%	flat	31q	+1540.8%+$350.3M
ENPHASE ENERGY INC CALL+PUT	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 CALL+PUT	PCG	$365.8M	9,299,243	0.03%	flat	31q	-26.4%-$131.3M
INVESCO EXCHANGE TRADED FD T CALL+PUT	RSP	$365.7M	options only	0.03%	-0.01pp	15q	OPTIONS
PPL CORP CALL+PUT	PPL	$365.4M	9,241,378	0.03%	+0.03pp	31q	+22081.8%+$363.8M
AXON ENTERPRISE INC CALL+PUT	AXON	$362.4M	5,382	0.03%	+0.01pp	27q	+5.3%+$18.4M
STRYKER CORPORATION CALL+PUT	SYK	$361.7M	169,217	0.03%	+0.02pp	31q	+2079.2%+$345.1M
AMGEN INC CALL+PUT	AMGN	$360.3M	34,309	0.03%	-0.05pp	31q	-69.0%-$801.9M
MODINE MFG CO CALL+PUT	MOD	$358.7M	902,553	0.03%	+0.02pp	13q	+126.9%+$200.6M
ISHARES ETHEREUM TR CALL+PUT	ETHA	$357.0M	7,606,021	0.03%	-0.03pp	8q	-31.4%-$163.7M
VANGUARD INTL EQUITY INDEX F CALL	VEU	$354.9M	4,225,027	0.03%	+0.03pp	5q	+16818.4%+$352.8M
AIRBNB INC CALL+PUT	ABNB	$354.4M	28,873	0.03%	-0.03pp	23q	-96.6%-$10.2B
WESCO INTL INC CALL+PUT	WCC	$349.7M	946,593	0.03%	+0.03pp	25q	+7122.0%+$344.8M
BLOCK INC CALL+PUT	XYZ	$348.7M	757,580	0.03%	-0.01pp	31q	+631.7%+$301.1M
HIMS & HERS HEALTH INC CALL+PUT	HIMS	$345.3M	1,000,484	0.03%	-0.01pp	22q	+316.6%+$262.4M
ROBLOX CORP CALL+PUT	RBLX	$344.0M	285,360	0.03%	-0.02pp	22q	-73.7%-$965.4M
WILLIAMS COS INC CALL+PUT	WMB	$341.3M	136,237	0.03%	+0.02pp	31q	-79.9%-$1.4B
MACOM TECH SOLUTIONS HLDGS I CALL+PUT	MTSI	$341.3M	534,564	0.03%	+0.03pp	14q	+22579.8%+$339.8M
SUNCOR ENERGY INC NEW CALL+PUT	SU	$340.9M	4,928,380	0.03%	+0.02pp	31q	+307.4%+$257.2M
AMERICAN TOWER CORP CALL+PUT	AMT	$338.2M	1,524,990	0.03%	+0.01pp	31q	+2316.7%+$324.2M
POWELL INDS INC CALL+PUT	POWL	$337.5M	562,655	0.03%	+0.01pp	15q	+264.4%+$244.9M
ATI INC CALL+PUT	ATI	$334.8M	1,410,930	0.03%	flat	28q	-5.4%-$19.1M
SELECT SECTOR SPDR TR CALL+PUT	XLB	$334.6M	options only	0.03%	+0.01pp	31q	OPTIONS
ISHARES INC CALL+PUT	EWC	$333.9M	options only	0.03%	+0.02pp	28q	OPTIONS
GUARDANT HEALTH INC CALL+PUT	GH	$328.0M	1,783,444	0.03%	+0.03pp	29q	+37031.9%+$327.1M
FORMFACTOR INC CALL+PUT	FORM	$325.6M	1,309,873	0.03%	+0.01pp	14q	+41.5%+$95.5M
JABIL INC CALL+PUT	JBL	$325.3M	197,725	0.03%	flat	31q	-37.0%-$191.3M
ALTRIA GROUP INC CALL+PUT	MO	$324.0M	208,444	0.03%	flat	31q	-75.7%-$1.0B
TE CONNECTIVITY PLC CALL+PUT	TEL	$320.8M	1,401,042	0.03%	+0.01pp	8q	+320.8%+$244.6M
SOLAREDGE TECHNOLOGIES INC CALL+PUT	SEDG	$318.7M	14,307	0.03%	+0.01pp	31q	HELD
THE CIGNA GROUP CALL+PUT	CI	$318.4M	308,366	0.03%	+0.01pp	31q	+286.2%+$236.0M
OKTA INC CALL+PUT	OKTA	$316.4M	176,420	0.03%	+0.01pp	31q	-38.2%-$195.2M
REGENERON PHARMACEUTICALS CALL+PUT	REGN	$314.7M	5,596	0.03%	flat	31q	+4.1%+$12.5M
BARRICK MNG CORP CALL+PUT	B	$312.1M	1,540,128	0.03%	-0.03pp	5q	-66.2%-$611.8M
CBRE GROUP INC CALL+PUT	CBRE	$309.3M	2,148,851	0.03%	+0.01pp	25q	+299.5%+$231.9M
BITDEER TECHNOLOGIES GROUP CALL+PUT	BTDR	$305.8M	7,072,275	0.03%	+0.02pp	12q	+4372.8%+$299.0M
GALAXY DIGITAL INC. CALL+PUT	GLXY	$305.5M	5,233,560	0.03%	+0.01pp	5q	+250.3%+$218.3M
EQT CORP CALL+PUT	EQT	$304.1M	320,525	0.03%	-0.03pp	31q	-92.1%-$3.6B
CBOE GLOBAL MKTS INC CALL+PUT	CBOE	$302.7M	543,113	0.03%	+0.02pp	31q	+635.2%+$261.5M
EBAY INC. CALL+PUT	EBAY	$302.6M	1,182,187	0.03%	-0.01pp	31q	-36.1%-$171.3M
ON HLDG AG CALL+PUT	ONON	$301.2M	5,243,115	0.02%	-0.02pp	20q	HELD
SPDR SERIES TRUST CALL+PUT	XOP	$301.1M	43,358	0.02%	-0.07pp	26q	HELD
SOLSTICE ADVANCED MATLS INC CALL+PUT	SOLS	$300.5M	2,147,614	0.02%	-0.01pp	3q	-29.3%-$124.3M
SEA LTD CALL+PUT	SE	$300.2M	464,796	0.02%	flat	31q	-37.1%-$177.0M
DAVE INC CALL+PUT	DAVE	$300.2M	312,197	0.02%	+0.02pp	10q	+65.4%+$118.7M
FORD MTR CO CALL+PUT	F	$298.5M	330,081	0.02%	flat	31q	+808.1%+$265.6M
ETSY INC CALL+PUT	ETSY	$295.4M	757,850	0.02%	flat	31q	+20.8%+$50.8M
ISHARES TR CALL+PUT	MTUM	$295.0M	54,879	0.02%	+0.02pp	19q	+17.8%+$44.6M
S&P GLOBAL INC CALL+PUT	SPGI	$292.0M	453,606	0.02%	flat	31q	+73.2%+$123.4M
ZOETIS INC CALL+PUT	ZTS	$290.3M	2,011,337	0.02%	+0.02pp	31q	+28308.7%+$289.3M
ZOOM COMMUNICATIONS INC CALL+PUT	ZM	$289.9M	330,378	0.02%	flat	29q	+207.5%+$195.6M
NORTHROP GRUMMAN CORP CALL+PUT	NOC	$288.5M	296,513	0.02%	+0.01pp	31q	+371.9%+$227.3M
PAN AMERN SILVER CORP CALL+PUT	PAAS	$287.9M	3,293,939	0.02%	-0.04pp	31q	-48.3%-$269.2M
PETROLEO BRASILEIRO S A CALL+PUT	PBR	$287.2M	8,839,100	0.02%	flat	31q	+479.1%+$237.6M
BITMINE IMMERSION TECHS INC CALL+PUT	BMNR	$287.0M	6,027,815	0.02%	-0.04pp	4q	+55.2%+$102.1M
KROGER CO CALL+PUT	KR	$286.2M	2,647,097	0.02%	+0.01pp	31q	+6724.5%+$282.0M
DANAHER CORP DEL CALL+PUT	DHR	$284.6M	189,123	0.02%	+0.01pp	31q	+1078.2%+$260.4M
CONOCOPHILLIPS CALL+PUT	COP	$283.8M	75,432	0.02%	-0.02pp	31q	-3.1%-$9.1M
STATE STR SPDR S&P MIDCAP 40 CALL+PUT	MDY	$283.4M	options only	0.02%	+0.01pp	10q	OPTIONS
COMCAST CORP NEW CALL+PUT	CMCSA	$283.0M	457,480	0.02%	flat	31q	+310.7%+$214.1M
NU HLDGS LTD CALL+PUT	NU	$278.9M	309,921	0.02%	flat	19q	+1504.1%+$261.5M
AMKOR TECHNOLOGY INC CALL+PUT	AMKR	$276.1M	307,694	0.02%	flat	25q	-86.8%-$1.8B
NAVITAS SEMICONDUCTOR CORP CALL+PUT	NVTS	$275.1M	6,481,513	0.02%	+0.01pp	19q	+317.9%+$209.3M
BWX TECHNOLOGIES INC CALL+PUT	BWXT	$274.4M	74,569	0.02%	-0.01pp	13q	+1170.8%+$252.8M
TEXAS PACIFIC LAND CORPORATI CALL+PUT	TPL	$272.9M	2,936	0.02%	+0.01pp	22q	-95.8%-$6.1B
RIVIAN AUTOMOTIVE INC CALL+PUT	RIVN	$272.1M	1,361,859	0.02%	-0.02pp	19q	-5.2%-$15.0M
CAVA GROUP INC CALL+PUT	CAVA	$270.6M	1,241,232	0.02%	flat	13q	+161.9%+$167.3M
UNITY SOFTWARE INC CALL+PUT	U	$270.4M	3,156,631	0.02%	-0.04pp	24q	-18.7%-$62.2M
VANGUARD INTL EQUITY INDEX F CALL+PUT	VGK	$270.0M	3,034,381	0.02%	+0.01pp	31q	+117.1%+$145.6M
OSCAR HEALTH INC CALL+PUT	OSCR	$269.3M	6,365,039	0.02%	+0.01pp	22q	+119.2%+$146.4M
ISHARES GOLD TR CALL+PUT	IAU	$267.0M	1,126,052	0.02%	+0.01pp	16q	+202.2%+$178.6M
NXP SEMICONDUCTORS N V CALL+PUT	NXPI	$265.5M	18,088	0.02%	+0.01pp	31q	+55.7%+$95.0M
DEVON ENERGY CORP NEW CALL+PUT	DVN	$263.0M	54,727	0.02%	flat	31q	-81.9%-$1.2B
ROIVANT SCIENCES LTD CALL+PUT	ROIV	$263.0M	28,205	0.02%	+0.02pp	16q	-97.2%-$9.3B
HUMANA INC CALL+PUT	HUM	$262.6M	7,438	0.02%	+0.01pp	31q	HELD
ANTERO RESOURCES CORP CALL+PUT	AR	$258.2M	490,899	0.02%	+0.01pp	28q	+620.4%+$222.3M
TRANSDIGM GROUP INC CALL+PUT	TDG	$256.3M	2,993	0.02%	flat	31q	+115.5%+$137.3M
ELBIT SYS LTD CALL+PUT	ESLT	$252.2M	211,521	0.02%	flat	10q	+133.7%+$144.3M
SPDR SERIES TRUST CALL+PUT	KBE	$249.9M	490,560	0.02%	-0.01pp	13q	-35.3%-$136.3M
DRAFTKINGS INC NEW CALL+PUT	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 CALL+PUT	DOW	$248.1M	463,648	0.02%	-0.02pp	29q	-62.6%-$415.8M
NASDAQ INC CALL+PUT	NDAQ	$247.9M	2,966,061	0.02%	+0.02pp	31q	+2779.3%+$239.3M
LAUDER ESTEE COS INC CALL+PUT	EL	$247.8M	1,101,396	0.02%	flat	31q	+262.8%+$179.5M
BURLINGTON STORES INC CALL+PUT	BURL	$242.6M	181,066	0.02%	flat	31q	+4412.0%+$237.2M
RUBRIK INC. CALL+PUT	RBRK	$242.1M	14,992	0.02%	flat	9q	+233.8%+$169.6M
VANGUARD INTL EQUITY INDEX F CALL+PUT	VT	$241.0M	1,400,111	0.02%	-0.05pp	31q	-61.1%-$378.7M
L3HARRIS TECHNOLOGIES INC CALL+PUT	LHX	$240.6M	564,480	0.02%	+0.01pp	28q	+802.8%+$214.0M
VISHAY INTERTECHNOLOGY INC CALL+PUT	VSH	$240.1M	1,539,671	0.02%	+0.02pp	14q	+4493.3%+$234.8M
WASTE MGMT INC DEL CALL+PUT	WM	$239.7M	507,276	0.02%	+0.01pp	31q	+1971.6%+$228.1M
FUTU HLDGS LTD CALL+PUT	FUTU	$239.5M	options only	0.02%	+0.01pp	24q	OPTIONS
VANGUARD INDEX FDS CALL+PUT	VTI	$239.1M	23,411	0.02%	flat	10q	-3.5%-$8.7M
KEEL INFRASTRUCTURE CORP CALL+PUT	KEEL	$238.6M	23,183,128	0.02%	-	new	NEW
UNION PAC CORP CALL+PUT	UNP	$237.9M	44,135	0.02%	flat	31q	+38.1%+$65.7M
TWILIO INC CALL+PUT	TWLO	$237.7M	103,615	0.02%	flat	31q	-79.3%-$910.9M
NUCOR CORP CALL+PUT	NUE	$236.0M	517,110	0.02%	+0.01pp	31q	+2516.7%+$227.0M
CELSIUS HLDGS INC CALL+PUT	CELH	$234.2M	options only	0.02%	flat	25q	OPTIONS
CRH PLC CALL+PUT	CRH	$234.1M	41,551	0.02%	+0.01pp	12q	-82.0%-$1.1B
HALLIBURTON CO CALL+PUT	HAL	$232.5M	745,619	0.02%	-0.02pp	31q	-75.6%-$719.5M
CHARTER COMMUNICATIONS INC CALL+PUT	CHTR	$231.8M	403,250	0.02%	flat	31q	+164.4%+$144.1M
WORKDAY INC CALL+PUT	WDAY	$227.3M	options only	0.02%	flat	31q	OPTIONS
SHELL PLC CALL+PUT	SHEL	$225.4M	85,592	0.02%	flat	18q	-78.0%-$798.4M
ROKU INC CALL+PUT	ROKU	$223.8M	16,540	0.02%	-0.02pp	31q	-97.7%-$9.5B
UNITED THERAPEUTICS CORP DEL CALL+PUT	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%

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
Q3 2024	+6.2%	+5.4%	+0.8%	99%
Q2 2024	+0.9%	+4.0%	-3.1%	99%
Q1 2024	+8.8%	+10.0%	-1.2%	99%
Q4 2023	+11.4%	+11.2%	+0.2%	99%
Q3 2023	-4.2%	-3.6%	-0.6%	99%
Q2 2023	+5.9%	+8.3%	-2.4%	98%
Q1 2023	+9.7%	+7.0%	+2.7%	98%
Q4 2022	+4.3%	+7.1%	-2.7%	97%

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	$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.