PEAK6 Investments LLC

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 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

1756111

Reported value

$44.8B

Positions

1,656

Top 10 weight

29.2%

Filed

2024-11-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$3.3B	options only	7.41%	-2.25pp	24q	OPTIONS
TESLA INC OPT	TSLA	$1.7B	2	3.77%	-0.91pp	24q	HELD
APPLE INC OPT	AAPL	$1.7B	options only	3.74%	-0.67pp	24q	OPTIONS
META PLATFORMS INC OPT	META	$1.4B	27,393	3.03%	+0.76pp	24q	-91.1%-$13.9B
INVESCO QQQ TR OPT	QQQ	$1.3B	3	2.81%	-0.22pp	24q	HELD
BROADCOM INC OPT	AVGO	$872.9M	options only	1.95%	-1.56pp	24q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$851.2M	431,294	1.90%	+0.81pp	24q	-27.1%-$315.9M
ISHARES TR OPT	IWM	$714.9M	57,363	1.60%	+0.34pp	18q	-54.5%-$855.2M
SPDR GOLD TR OPT	GLD	$673.9M	2	1.50%	+0.47pp	21q	-33.3%-$336.9M
ALIBABA GROUP HLDG LTD OPT	BABA	$645.0M	options only	1.44%	+1.01pp	24q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$574.7M	3	1.28%	+0.35pp	24q	HELD
VANECK ETF TRUST OPT	SMH	$563.2M	3	1.26%	-0.61pp	24q	+50.0%+$187.7M
AMAZON COM INC OPT	AMZN	$536.0M	355,146	1.20%	-0.10pp	24q	-3.7%-$20.4M
STRATEGY INC OPT	MSTR	$510.7M	77,163	1.14%	+0.40pp	21q	+7716200.0%+$510.7M
ALPHABET INC OPT	GOOGL	$502.1M	204,961	1.12%	+0.37pp	24q	+716.4%+$440.6M
SUPER MICRO COMPUTER INC OPT	SMCIXXXX	$495.0M	130,876	1.11%	+0.36pp	10q	HELD
ARM HOLDINGS PLC OPT	ARM	$490.9M	406,795	1.10%	+0.06pp	5q	+200.1%+$327.3M
MICROSOFT CORP OPT	MSFT	$489.6M	102,965	1.09%	-0.56pp	24q	HELD
SPDR SERIES TRUST OPT	XBI	$453.6M	options only	1.01%	+0.74pp	24q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$444.9M	322,271	0.99%	+0.10pp	24q	HELD
NETFLIX INC OPT	NFLX	$436.6M	2	0.97%	-0.22pp	24q	-33.3%-$218.3M
PDD HOLDINGS INC OPT	PDD	$433.5M	options only	0.97%	+0.23pp	23q	OPTIONS
ADOBE INC OPT	ADBE	$416.6M	97,256	0.93%	-0.19pp	24q	+244.0%+$295.5M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$415.7M	1,972	0.93%	-0.39pp	24q	-98.9%-$38.0B
PALO ALTO NETWORKS INC OPT	PANW	$370.9M	74,882	0.83%	-0.22pp	24q	-57.7%-$506.3M
ORACLE CORP OPT	ORCL	$351.6M	options only	0.79%	-0.20pp	24q	OPTIONS
ELI LILLY & CO OPT	LLY	$324.2M	1	0.72%	-0.05pp	24q	-50.0%-$324.2M
COINBASE GLOBAL INC OPT	COIN	$304.3M	157,348	0.68%	+0.18pp	14q	+8578.9%+$300.8M
CROWDSTRIKE HLDGS INC OPT	CRWD	$303.5M	12,935	0.68%	+0.17pp	21q	+52.1%+$103.9M
DELL TECHNOLOGIES INC OPT	DELL	$296.9M	288,039	0.66%	+0.08pp	23q	+17.3%+$43.8M
COSTCO WHOLESALE CORPORATION OPT	COST	$293.5M	7,258	0.66%	+0.17pp	24q	-16.5%-$57.9M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$270.3M	options only	0.60%	+0.34pp	16q	OPTIONS
ISHARES TR OPT	TLT	$257.8M	options only	0.58%	+0.13pp	13q	OPTIONS
GE VERNOVA INC OPT	GEV	$256.6M	options only	0.57%	+0.38pp	2q	OPTIONS
BAIDU INC OPT	BIDU	$248.2M	options only	0.55%	+0.36pp	24q	OPTIONS
ISHARES TR OPT	IBB	$243.8M	options only	0.54%	+0.54pp	2q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$243.5M	3	0.54%	+0.25pp	24q	+200.0%+$162.3M
CATERPILLAR INC OPT	CAT	$241.4M	3	0.54%	-0.25pp	24q	HELD
CONSTELLATION ENERGY CORP OPT	CEG	$234.6M	2	0.52%	+0.40pp	10q	HELD
CISCO SYS INC OPT	CSCO	$234.4M	options only	0.52%	+0.49pp	24q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$226.8M	2	0.51%	-0.03pp	22q	HELD
ASML HLDG NV OPT	ASML	$226.0M	3,645	0.50%	+0.08pp	24q	+24.9%+$45.1M
BOEING CO OPT	BA	$223.8M	245,552	0.50%	-0.38pp	24q	+15.3%+$29.7M
APPLOVIN CORP OPT	APP	$221.5M	options only	0.49%	+0.42pp	7q	OPTIONS
VISTRA CORP OPT	VST	$205.8M	57,350	0.46%	+0.26pp	24q	HELD
QUALCOMM INC OPT	QCOM	$205.1M	3	0.46%	-0.42pp	24q	HELD
GE AEROSPACE OPT	GE	$202.6M	140,186	0.45%	+0.16pp	13q	+53.5%+$70.6M
MARVELL TECHNOLOGY INC OPT	MRVL	$196.3M	options only	0.44%	-0.11pp	14q	OPTIONS
KRANESHARES TRUST OPT	KWEB	$191.7M	690,865	0.43%	+0.34pp	15q	HELD
MERCADOLIBRE INC OPT	MELI	$186.0M	945	0.42%	+0.25pp	24q	-85.2%-$1.1B
SELECT SECTOR SPDR TR OPT	XLE	$181.8M	99,335	0.41%	+0.17pp	19q	+2442.5%+$174.7M
ISHARES SILVER TR OPT	SLV	$180.5M	options only	0.40%	-0.06pp	21q	OPTIONS
WYNN RESORTS LTD OPT	WYNN	$169.2M	options only	0.38%	+0.22pp	24q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$169.2M	137,642	0.38%	-0.32pp	17q	-53.5%-$194.6M
VANECK ETF TRUST OPT	GDX	$162.1M	options only	0.36%	+0.28pp	24q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$160.9M	options only	0.36%	+0.20pp	24q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$159.8M	121,262	0.36%	flat	24q	+4041966.7%+$159.8M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$156.0M	options only	0.35%	+0.01pp	24q	OPTIONS
ROKU INC OPT	ROKU	$149.2M	options only	0.33%	+0.24pp	24q	OPTIONS
SERVICENOW INC OPT	NOW	$147.6M	1	0.33%	+0.07pp	24q	-100.0%-$833.7B
EXXON MOBIL CORP OPT	XOMXXXX	$142.3M	options only	0.32%	-0.23pp	24q	OPTIONS
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$140.7M	645,817	0.31%	-0.06pp	24q	+72.8%+$59.2M
SALESFORCE INC OPT	CRM	$139.6M	2	0.31%	-0.20pp	24q	-100.0%-$6.9T
VERTIV HOLDINGS CO OPT	VRT	$139.2M	options only	0.31%	+0.07pp	13q	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$138.9M	224,609	0.31%	+0.10pp	24q	+42.2%+$41.2M
PAYPAL HLDGS INC OPT	PYPL	$136.9M	40,909	0.31%	+0.13pp	24q	-74.1%-$390.7M
BLACKSTONE INC OPT	BX	$126.2M	options only	0.28%	+0.19pp	21q	OPTIONS
EATON CORP PLC OPT	ETN	$124.3M	options only	0.28%	+0.14pp	21q	OPTIONS
FIRST SOLAR INC OPT	FSLR	$121.5M	options only	0.27%	-0.09pp	24q	OPTIONS
ARISTA NETWORKS INC OPT	ANETXXXX	$118.8M	2	0.27%	-0.24pp	24q	-33.3%-$59.4M
LAM RESEARCH CORP OPT	LRCXXXXX	$115.7M	options only	0.26%	-0.55pp	24q	OPTIONS
SHOPIFY INC OPT	SHOP	$115.6M	options only	0.26%	+0.10pp	24q	OPTIONS
SEA LTD OPT	SE	$114.7M	options only	0.26%	+0.04pp	23q	OPTIONS
JD.COM INC OPT	JD	$110.3M	237,139	0.25%	+0.19pp	24q	+162.5%+$68.3M
CARVANA CO OPT	CVNA	$109.9M	options only	0.25%	+0.13pp	24q	OPTIONS
INTEL CORP OPT	INTC	$106.5M	682,715	0.24%	+0.06pp	24q	+35.0%+$27.6M
THE TRADE DESK INC OPT	TTD	$106.5M	options only	0.24%	+0.06pp	24q	OPTIONS
INTUITIVE SURGICAL INC OPT	ISRG	$103.8M	2	0.23%	+0.14pp	24q	HELD
OCCIDENTAL PETE CORP OPT	OXY	$102.3M	628,539	0.23%	+0.17pp	24q	+1240.9%+$94.6M
ROBINHOOD MKTS INC OPT	HOOD	$98.8M	427,057	0.22%	-0.04pp	13q	-64.3%-$177.9M
NIKE INC OPT	NKE	$98.7M	90,882	0.22%	-0.02pp	24q	-69.0%-$219.6M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$97.1M	options only	0.22%	+0.05pp	24q	OPTIONS
MONGODB INC OPT	MDB	$94.8M	23,428	0.21%	flat	24q	-43.0%-$71.5M
WALMART INC OPT	WMT	$91.8M	options only	0.21%	+0.07pp	24q	OPTIONS
CORNING INC OPT	GLW	$89.8M	options only	0.20%	-0.07pp	24q	OPTIONS
AGNICO EAGLE MINES LTD OPT	AEM	$89.3M	options only	0.20%	+0.06pp	24q	OPTIONS
AKAMAI TECHNOLOGIES INC OPT	AKAM	$87.6M	41,513	0.20%	+0.08pp	24q	HELD
ISHARES TR OPT	FXI	$85.6M	options only	0.19%	+0.16pp	24q	OPTIONS
TEXAS INSTRS INC OPT	TXN	$85.2M	options only	0.19%	+0.04pp	24q	OPTIONS
FORTINET INC OPT	FTNT	$84.4M	options only	0.19%	+0.16pp	24q	OPTIONS
UBER TECHNOLOGIES INC OPT	UBER	$83.5M	options only	0.19%	-0.04pp	22q	OPTIONS
BEST BUY INC OPT	BBY	$82.4M	options only	0.18%	-0.03pp	24q	OPTIONS
COHERENT CORP OPT	COHR	$82.3M	options only	0.18%	+0.08pp	10q	OPTIONS
CAVA GROUP INC OPT	CAVA	$80.7M	options only	0.18%	+0.13pp	5q	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$77.7M	52,244	0.17%	-0.06pp	24q	+1741366.7%+$77.7M
ANALOG DEVICES INC OPT	ADI	$76.5M	options only	0.17%	-0.05pp	24q	OPTIONS
CLOUDFLARE INC OPT	NET	$74.5M	13,347	0.17%	+0.02pp	19q	-62.4%-$123.8M
ROBLOX CORP OPT	RBLX	$73.2M	options only	0.16%	+0.11pp	15q	OPTIONS
BUILDERS FIRSTSOURCE INC OPT	BLDR	$72.7M	options only	0.16%	+0.01pp	12q	OPTIONS
CHECK POINT SOFTWARE TECH LT OPT	CHKP	$72.2M	options only	0.16%	+0.13pp	24q	OPTIONS
TWILIO INC OPT	TWLO	$70.4M	47,144	0.16%	-0.02pp	24q	-77.6%-$244.0M
NRG ENERGY INC OPT	NRG	$69.7M	options only	0.16%	+0.03pp	24q	OPTIONS
CAMECO CORP OPT	CCJ	$67.4M	options only	0.15%	+0.02pp	18q	OPTIONS
BHP BILLITON LIMITED OPT	BHP	$65.1M	options only	0.15%	+0.14pp	6q	OPTIONS
FUTU HLDGS LTD OPT	FUTU	$65.1M	options only	0.15%	+0.07pp	16q	OPTIONS
RIO TINTO PLC OPT	RIO	$64.9M	options only	0.15%	+0.13pp	4q	OPTIONS
ZSCALER INC OPT	ZS	$64.6M	16,715	0.14%	flat	24q	HELD
DOORDASH INC OPT	DASH	$64.1M	options only	0.14%	+0.02pp	16q	OPTIONS
STARBUCKS CORP OPT	SBUX	$63.8M	72,796	0.14%	+0.12pp	24q	+268.3%+$46.4M
CARRIER GLOBAL CORPORATION OPT	CARR	$62.5M	options only	0.14%	+0.07pp	16q	OPTIONS
PUBLIC SVC ENTERPRISE GROUP OPT	PEG	$62.5M	options only	0.14%	+0.13pp	5q	OPTIONS
CENTENE CORP DEL OPT	CNC	$62.0M	options only	0.14%	+0.04pp	24q	OPTIONS
IRON MTN INC DEL OPT	IRM	$60.6M	options only	0.14%	+0.09pp	6q	OPTIONS
OKTA INC OPT	OKTA	$60.2M	125,262	0.13%	-0.01pp	24q	+5.4%+$3.1M
LAUDER ESTEE COS INC OPT	EL	$60.0M	96,507	0.13%	-0.07pp	24q	-57.0%-$79.7M
SELECT SECTOR SPDR TR OPT	XLU	$59.2M	options only	0.13%	+0.11pp	18q	OPTIONS
GENERAL DYNAMICS CORP OPT	GD	$58.8M	3	0.13%	+0.04pp	22q	HELD
WESTERN DIGITAL CORP OPT	WDC	$57.9M	183,689	0.13%	-0.16pp	24q	HELD
ABERCROMBIE & FITCH CO OPT	ANF	$57.8M	options only	0.13%	-0.05pp	19q	OPTIONS
NEWMONT CORP OPT	NEM	$57.5M	options only	0.13%	+0.04pp	24q	OPTIONS
WW GRAINGER INC OPT	GWW	$56.3M	1	0.13%	flat	24q	HELD
AIRBNB INC OPT	ABNB	$55.0M	50,018	0.12%	-0.04pp	16q	+76.0%+$23.7M
LULULEMON ATHLETICA INC OPT	LULU	$54.7M	23,353	0.12%	-0.04pp	24q	+778333.3%+$54.7M
BLOCK INC OPT	XYZ	$54.1M	9,380	0.12%	+0.01pp	24q	-79.5%-$209.5M
ALBEMARLE CORP OPT	ALB	$52.9M	45,140	0.12%	-0.17pp	24q	-82.0%-$240.7M
RIVIAN AUTOMOTIVE INC OPT	RIVN	$52.9M	options only	0.12%	+0.04pp	12q	OPTIONS
UNITED RENTALS INC OPT	URI	$52.1M	3	0.12%	+0.06pp	24q	-99.4%-$9.3B
CHEWY INC OPT	CHWY	$52.1M	options only	0.12%	-0.12pp	19q	OPTIONS
SCHWAB CHARLES CORP OPT	SCHW	$51.8M	options only	0.12%	+0.02pp	24q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$51.4M	44,666	0.11%	-0.01pp	24q	HELD
NORTHROP GRUMMAN CORP OPT	NOC	$51.0M	options only	0.11%	+0.03pp	22q	OPTIONS
KE HLDGS INC OPT	BEKE	$50.1M	options only	0.11%	+0.02pp	15q	OPTIONS
RTX CORPORATION OPT	RTX	$49.8M	options only	0.11%	-0.01pp	18q	OPTIONS
TRANE TECHNOLOGIES PLC OPT	TT	$49.7M	29,476	0.11%	+0.03pp	5q	-36.9%-$29.1M
UNITED STATES STL CORP NEW OPT	X	$49.5M	63,755	0.11%	-0.03pp	16q	-15.5%-$9.1M
DATADOG INC OPT	DDOG	$49.5M	options only	0.11%	-0.04pp	19q	OPTIONS
ENPHASE ENERGY INC OPT	ENPH	$49.5M	11,115	0.11%	-0.02pp	22q	HELD
FTAI AVIATION LTD OPT	FTAI	$49.0M	52,497	0.11%	+0.05pp	8q	+194.9%+$32.4M
QUANTA SVCS INC OPT	PWR	$48.5M	3	0.11%	-0.05pp	24q	-99.6%-$12.9B
UNITY SOFTWARE INC OPT	U	$48.1M	376,108	0.11%	-0.04pp	16q	-60.0%-$72.3M
ALCOA CORP OPT	AA	$47.8M	options only	0.11%	+0.03pp	24q	OPTIONS
CIENA CORP OPT	CIEN	$47.7M	options only	0.11%	+0.06pp	24q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$47.3M	1	0.11%	-0.11pp	24q	-100.0%-$1.1T
CF INDUSTRIES HOLD OPT	CF	$46.4M	87,185	0.10%	+0.07pp	22q	+155.1%+$28.2M
WHEATON PRECIOUS METALS CORP OPT	WPM	$46.4M	options only	0.10%	+0.06pp	24q	OPTIONS
GODADDY INC OPT	GDDY	$46.2M	options only	0.10%	+0.05pp	24q	OPTIONS
ETSY INC OPT	ETSY	$46.1M	54,543	0.10%	+0.06pp	24q	+142.7%+$27.1M
ZOOM COMMUNICATIONS INC OPT	ZM	$45.1M	options only	0.10%	+0.06pp	22q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$45.1M	options only	0.10%	flat	24q	OPTIONS
DOMINION ENERGY INC OPT	D	$44.8M	options only	0.10%	+0.03pp	4q	OPTIONS
STMICROELECTRONICS N V OPT	STM	$44.8M	265,028	0.10%	+0.09pp	24q	HELD
BOOKING HOLDINGS INC OPT	BKNG	$44.6M	2,578	0.10%	+0.02pp	24q	-47.4%-$40.1M
HUBSPOT INC OPT	HUBS	$44.1M	3,096	0.10%	-0.12pp	24q	-80.2%-$178.5M
SELECT SECTOR SPDR TR OPT	XLK	$43.4M	2	0.10%	+0.02pp	14q	-100.0%-$202.4B
SENTINELONE INC OPT	S	$43.4M	74,886	0.10%	+0.08pp	13q	+1889.0%+$41.2M
AMGEN INC OPT	AMGN	$43.1M	2	0.10%	-0.08pp	24q	HELD
ADVANCE AUTO PARTS INC OPT	AAP	$41.7M	233,218	0.09%	+0.07pp	18q	HELD
ULTA BEAUTY INC OPT	ULTA	$41.2M	45,718	0.09%	+0.03pp	10q	+122.9%+$22.7M
VISA INC OPT	V	$41.1M	5,331	0.09%	flat	24q	-78.8%-$152.8M
SPDR SERIES TRUST OPT	KRE	$40.0M	options only	0.09%	-0.17pp	18q	OPTIONS
DIGITAL RLTY TR INC OPT	DLR	$39.7M	options only	0.09%	+0.01pp	6q	OPTIONS
ARK ETF TR OPT	ARKK	$39.6M	options only	0.09%	+0.04pp	16q	OPTIONS
NEXTERA ENERGY INC OPT	NEE	$39.5M	options only	0.09%	-0.09pp	24q	OPTIONS
MASTEC INC OPT	MTZ	$39.3M	131,331	0.09%	+0.02pp	11q	-21.3%-$10.7M
INTUIT OPT	INTU	$39.2M	1	0.09%	-0.05pp	24q	-50.0%-$39.2M
DOLLAR GEN CORP OPT	DG	$38.6M	64,472	0.09%	+0.07pp	24q	HELD
GENERAL MTRS CO OPT	GM	$38.6M	options only	0.09%	-0.08pp	24q	OPTIONS
JABIL INC OPT	JBL	$38.1M	17,479	0.09%	-0.01pp	18q	-4.3%-$1.7M
CVS HEALTH CORP OPT	CVS	$38.0M	292,920	0.08%	+0.04pp	24q	+254.8%+$27.3M
AFFIRM HLDGS INC OPT	AFRM	$37.6M	options only	0.08%	+0.02pp	15q	OPTIONS
TARGET CORP OPT	TGT	$37.5M	34,135	0.08%	-0.07pp	24q	-49.5%-$36.7M
AMERICAN AIRLINES GROUP INC OPT	AAL	$37.4M	394,521	0.08%	-0.04pp	24q	-40.1%-$25.0M
DOXIMITY INC OPT	DOCS	$36.8M	options only	0.08%	+0.05pp	13q	OPTIONS
TENET HEALTHCARE CORP OPT	THC	$36.7M	options only	0.08%	-0.03pp	13q	OPTIONS
ROCKET COS INC OPT	RKT	$36.5M	options only	0.08%	+0.05pp	16q	OPTIONS
AMERIPRISE FINL INC OPT	AMP	$36.3M	2	0.08%	+0.08pp	8q	-33.3%-$18.1M
WAYFAIR INC OPT	W	$36.2M	options only	0.08%	-0.02pp	24q	OPTIONS
THE CIGNA GROUP OPT	CI	$36.0M	3,809	0.08%	-0.02pp	24q	-86.0%-$221.8M
DOVER CORP OPT	DOV	$35.9M	options only	0.08%	-0.04pp	4q	OPTIONS
ZILLOW GROUP INC OPT	Z	$35.9M	options only	0.08%	+0.06pp	18q	OPTIONS
CELSIUS HLDGS INC OPT	CELH	$35.8M	144,266	0.08%	-0.07pp	18q	+37.6%+$9.8M
LAS VEGAS SANDS CORP OPT	LVS	$35.8M	options only	0.08%	flat	24q	OPTIONS
ISHARES TR OPT	EEM	$35.6M	options only	0.08%	+0.05pp	18q	OPTIONS
INNOVATIVE INDL PPTYS INC OPT	IIPR	$35.1M	options only	0.08%	+0.03pp	23q	OPTIONS
SHERWIN WILLIAMS CO OPT	SHW	$34.7M	2	0.08%	+0.08pp	24q	HELD
ABBVIE INC OPT	ABBV	$34.4M	14,248	0.08%	+0.03pp	24q	+502.5%+$28.7M
HOME DEPOT INC OPT	HD	$34.0M	3	0.08%	+0.03pp	24q	-99.8%-$15.4B
DOW HLDGS INC OPT	DOW	$33.8M	options only	0.08%	+0.02pp	21q	OPTIONS
CALIFORNIA RES CORP OPT	CRC	$33.8M	8,253	0.08%	-0.02pp	7q	HELD
E L F BEAUTY INC OPT	ELF	$33.7M	options only	0.08%	-0.10pp	7q	OPTIONS
PHILIP MORRIS INTL INC OPT	PM	$33.7M	options only	0.08%	+0.07pp	4q	OPTIONS
ALAMOS GOLD INC OPT	AGI	$33.4M	options only	0.07%	+0.05pp	18q	OPTIONS
CONOCOPHILLIPS OPT	COP	$33.3M	options only	0.07%	+0.03pp	24q	OPTIONS
CENCORA INC OPT	COR	$33.2M	3	0.07%	flat	17q	HELD
LI AUTO INC OPT	LI	$33.0M	options only	0.07%	+0.02pp	17q	OPTIONS
ARBOR REALTY TRUST INC OPT	ABR	$33.0M	options only	0.07%	+0.03pp	4q	OPTIONS
MONDAY COM LTD OPT	MNDY	$32.6M	options only	0.07%	+0.06pp	13q	OPTIONS
METLIFE INC OPT	MET	$32.2M	options only	0.07%	+0.05pp	24q	OPTIONS
MEDTRONIC PLC OPT	MDT	$32.0M	options only	0.07%	+0.07pp	24q	OPTIONS
CITIGROUP INC OPT	C	$31.8M	98,702	0.07%	-0.02pp	24q	-35.2%-$17.3M
DEERE & CO OPT	DE	$31.6M	8,255	0.07%	-0.01pp	24q	-60.5%-$48.3M
AECOM OPT	ACM	$31.5M	options only	0.07%	flat	5q	OPTIONS
EOG RES INC OPT	EOG	$31.3M	options only	0.07%	-0.09pp	24q	OPTIONS
ROYAL CARIBBEAN GROUP OPT	RCL	$31.3M	57,611	0.07%	-0.03pp	24q	-29.8%-$13.3M
ANTERO RESOURCES CORP OPT	AR	$31.2M	options only	0.07%	+0.06pp	15q	OPTIONS
DEVON ENERGY CORP NEW OPT	DVN	$31.2M	135,722	0.07%	-0.06pp	24q	+1125.7%+$28.6M
FLEX LTD OPT	FLEX	$31.0M	options only	0.07%	-0.05pp	10q	OPTIONS
CYBERARK SOFTWARE LTD OPT	CYBR	$30.9M	3	0.07%	-0.06pp	24q	-100.0%-$506.5B
AFLAC INC OPT	AFL	$30.8M	options only	0.07%	+0.05pp	24q	OPTIONS
SPDR SERIES TRUST OPT	XME	$30.5M	options only	0.07%	+0.05pp	4q	OPTIONS
BURLINGTON STORES INC OPT	BURL	$30.5M	7,214	0.07%	-0.01pp	24q	-72.8%-$81.6M
MOSAIC CO OPT	MOS	$30.4M	options only	0.07%	+0.05pp	24q	OPTIONS
DELTA AIR LINES INC OPT	DAL	$30.4M	180,573	0.07%	+0.02pp	24q	HELD
MORGAN STANLEY OPT	MS	$30.4M	options only	0.07%	+0.05pp	24q	OPTIONS
AMPHENOL CORP OPT	APH	$30.1M	150,471	0.07%	+0.04pp	6q	HELD
STELLANTIS N.V OPT	STLA	$30.1M	451,965	0.07%	+0.06pp	15q	HELD
NXP SEMICONDUCTORS N V OPT	NXPI	$30.0M	837	0.07%	-0.07pp	24q	HELD
DRAFTKINGS INC NEW OPT	DKNG	$29.8M	30,716	0.07%	-0.02pp	10q	-70.6%-$71.7M
AT&T INC OPT	T	$29.7M	options only	0.07%	+0.01pp	24q	OPTIONS
GENERAC HLDGS INC OPT	GNRC	$29.6M	options only	0.07%	-0.04pp	23q	OPTIONS
JOHNSON CONTROLS INTERNATION OPT	JCI	$29.6M	options only	0.07%	+0.02pp	8q	OPTIONS
WEC ENERGY GROUP INC OPT	WEC	$29.5M	options only	0.07%	+0.04pp	19q	OPTIONS
BARRICK GOLD CORP OPT	GOLD	$29.2M	51,676	0.07%	+0.05pp	24q	+3.9%+$1.1M
BIONTECH SE OPT	BNTX	$28.8M	options only	0.06%	+0.04pp	15q	OPTIONS
TERADYNE INC OPT	TER	$28.4M	20,200	0.06%	-0.12pp	24q	HELD
APOLLO GLOBAL MGMT INC OPT	APO	$28.4M	32,695	0.06%	flat	11q	-56.9%-$37.6M
HP INC OPT	HPQ	$28.4M	74,539	0.06%	-0.43pp	24q	HELD
CADENCE DESIGN SYSTEM INC OPT	CDNS	$28.3M	options only	0.06%	-0.09pp	24q	OPTIONS
TARGA RES CORP OPT	TRGP	$28.2M	options only	0.06%	-0.01pp	24q	OPTIONS
CELESTICA INC OPT	CLS	$28.0M	options only	0.06%	-0.08pp	2q	OPTIONS
WHIRLPOOL CORP OPT	WHR	$27.9M	31,978	0.06%	-0.05pp	24q	-19.5%-$6.8M
STATE STR SPDR DOW JONES IND OPT	DIA	$27.8M	2,287	0.06%	flat	19q	-28.2%-$10.9M
BWX TECHNOLOGIES INC OPT	BWXT	$27.7M	options only	0.06%	+0.04pp	13q	OPTIONS
MOLINA HEALTHCARE INC OPT	MOH	$27.6M	options only	0.06%	-0.01pp	20q	OPTIONS
CROCS INC OPT	CROX	$27.5M	options only	0.06%	-0.06pp	24q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$27.5M	45,297	0.06%	+0.04pp	4q	HELD
FEDEX CORP OPT	FDX	$27.4M	3	0.06%	-0.14pp	24q	HELD
MASTERCARD INCORPORATED OPT	MA	$27.4M	8,107	0.06%	flat	24q	-45.9%-$23.2M
SELECT SECTOR SPDR TR OPT	XLB	$27.1M	options only	0.06%	+0.04pp	15q	OPTIONS
FIRSTENERGY CORP OPT	FE	$26.8M	options only	0.06%	+0.03pp	3q	OPTIONS
UNITED AIRLS HLDGS INC OPT	UAL	$26.7M	107,403	0.06%	+0.02pp	24q	+156.1%+$16.3M
AUTODESK INC OPT	ADSK	$26.4M	876	0.06%	-0.07pp	24q	HELD
EQT CORP OPT	EQT	$26.1M	options only	0.06%	+0.03pp	14q	OPTIONS
SPDR SERIES TRUST OPT	XOP	$26.0M	2,963	0.06%	-0.07pp	19q	HELD
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$25.5M	options only	0.06%	-0.06pp	24q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$25.5M	options only	0.06%	flat	20q	OPTIONS
EMCOR GROUP INC OPT	EME	$25.5M	3	0.06%	-0.02pp	12q	+50.0%+$8.5M
EMBRAER S.A. OPT	EMBJ	$25.3M	options only	0.06%	+0.03pp	5q	OPTIONS
GAMESTOP CORP OPT	GME	$25.3M	142,256	0.06%	flat	5q	HELD
CLEANSPARK INC OPT	CLSK	$25.3M	692,527	0.06%	+0.01pp	3q	+13.0%+$2.9M
ALPHA METALLURGICAL RESOUR I OPT	AMR	$25.1M	7,952	0.06%	-0.01pp	13q	-84.8%-$140.5M
TJX COS INC NEW OPT	TJX	$24.9M	options only	0.06%	-0.04pp	24q	OPTIONS
C3 AI INC OPT	AI	$24.9M	options only	0.06%	-0.05pp	16q	OPTIONS
EBAY INC. OPT	EBAY	$24.5M	options only	0.05%	+0.05pp	24q	OPTIONS
WORKDAY INC OPT	WDAY	$24.4M	3,692	0.05%	-0.08pp	24q	-92.2%-$289.1M
APTIV PLC OPT	APTVXXXX	$24.3M	89,905	0.05%	-0.07pp	24q	-22.4%-$7.0M
TORONTO DOMINION BK ONT OPT	TD	$24.3M	options only	0.05%	+0.01pp	24q	OPTIONS
ON HLDG AG OPT	ONON	$24.2M	options only	0.05%	+0.01pp	13q	OPTIONS
CLEVELAND-CLIFFS INC NEW OPT	CLF	$24.1M	496,890	0.05%	+0.01pp	24q	+280.0%+$17.8M
UNILEVER PLC OPT	ULXXXX	$24.1M	options only	0.05%	+0.04pp	11q	OPTIONS
CLOROX CO DEL OPT	CLX	$23.9M	options only	0.05%	+0.05pp	24q	OPTIONS
ONEMAIN HLDGS INC OPT	OMF	$23.9M	71,626	0.05%	+0.02pp	20q	+734.0%+$21.0M
SELECT SECTOR SPDR TR OPT	XLF	$23.9M	65,814	0.05%	flat	18q	HELD
VANECK ETF TRUST OPT	GDXJ	$23.9M	options only	0.05%	-0.02pp	18q	OPTIONS
THERMO FISHER SCIENTIFIC INC OPT	TMO	$23.8M	3	0.05%	+0.02pp	24q	-99.9%-$33.8B
DANAHER CORP DEL OPT	DHR	$23.6M	27,116	0.05%	-0.01pp	24q	-16.1%-$4.5M
LPL FINL HLDGS INC OPT	LPLA	$23.5M	4,781	0.05%	+0.05pp	19q	+1335.7%+$21.9M
NORTHERN OIL & GAS INC OPT	NOG	$23.4M	144,250	0.05%	+0.05pp	8q	HELD
SLB LIMITED OPT	SLB	$23.3M	86,616	0.05%	-0.04pp	24q	-10.7%-$2.8M
EVERPURE INC OPT	P	$23.2M	options only	0.05%	-0.02pp	24q	OPTIONS
FOOT LOCKER INC OPT	FL	$23.1M	107,131	0.05%	+0.03pp	24q	+140.8%+$13.5M
PROGRESSIVE CORP OPT	PGR	$23.0M	33,198	0.05%	+0.02pp	7q	+8.2%+$1.7M
FERRARI N V OPT	RACE	$22.8M	1,016	0.05%	+0.01pp	24q	+50700.0%+$22.8M
MODERNA INC OPT	MRNA	$22.8M	51,611	0.05%	-0.08pp	17q	-45.8%-$19.2M
SNAP INC OPT	SNAP	$22.7M	273,821	0.05%	-0.08pp	24q	HELD
FRANKLIN RESOURCES INC OPT	BEN	$22.6M	437,572	0.05%	-	new	NEW
SM ENERGY COMPANY OPT	SM	$22.5M	64,005	0.05%	+0.02pp	14q	+2841.4%+$21.7M
WESTERN ALLIANCE BANCORP OPT	WAL	$22.4M	options only	0.05%	+0.04pp	5q	OPTIONS
CINTAS CORP OPT	CTAS	$22.3M	3	0.05%	+0.02pp	21q	-99.8%-$9.8B
EMERSON ELEC CO OPT	EMR	$22.1M	11,974	0.05%	+0.01pp	24q	HELD
SYNCHRONY FINANCIAL OPT	SYF	$22.0M	options only	0.05%	+0.04pp	24q	OPTIONS
3M CO OPT	MMM	$21.9M	57,543	0.05%	-0.03pp	22q	+320.1%+$16.6M
UBS GROUP AG OPT	UBS	$21.7M	54,971	0.05%	+0.02pp	3q	+34.2%+$5.5M
TAPESTRY INC OPT	TPR	$21.5M	42,598	0.05%	+0.02pp	22q	-21.6%-$5.9M
KLA CORP OPT	KLAC	$21.5M	1	0.05%	-0.04pp	24q	-66.7%-$42.9M
NOVO-NORDISK A S OPT	NVO	$21.4M	66,149	0.05%	flat	11q	HELD
RIOT PLATFORMS INC OPT	RIOT	$21.3M	361,109	0.05%	+0.02pp	4q	+44.0%+$6.5M
ENTERGY CORP NEW OPT	ETR	$21.1M	options only	0.05%	+0.03pp	4q	OPTIONS
ABBOTT LABORATORIES OPT	ABT	$21.0M	options only	0.05%	+0.03pp	24q	OPTIONS
DOLLAR TREE INC OPT	DLTR	$21.0M	options only	0.05%	+0.04pp	24q	OPTIONS
LOWES COS INC OPT	LOW	$21.0M	3	0.05%	flat	24q	-100.0%-$56.8B
FIVE BELOW INC OPT	FIVE	$20.8M	options only	0.05%	+0.02pp	24q	OPTIONS
HOWMET AEROSPACE INC OPT	HWM	$20.8M	options only	0.05%	-0.03pp	16q	OPTIONS
HUBBELL INC OPT	HUBB	$20.8M	3	0.05%	flat	12q	HELD
BATH & BODY WORKS INC OPT	BBWI	$20.7M	121,036	0.05%	+0.01pp	13q	+58.1%+$7.6M
ACCENTURE PLC IRELAND OPT	ACN	$20.4M	3	0.05%	flat	24q	HELD
APA CORPORATION OPT	APA	$20.4M	options only	0.05%	+0.04pp	15q	OPTIONS
GDS HLDGS LTD OPT	GDS	$20.4M	options only	0.05%	+0.03pp	2q	OPTIONS
WINGSTOP INC OPT	WING	$19.9M	3	0.04%	-0.06pp	7q	-100.0%-$90.8B
ALPHABET INC OPT	GOOG	$19.8M	8,454	0.04%	-0.03pp	24q	-55.9%-$25.2M
SCOTTS MIRACLE-GRO CO OPT	SMG	$19.8M	options only	0.04%	+0.04pp	7q	OPTIONS
VEEVA SYS INC OPT	VEEV	$19.5M	589	0.04%	+0.01pp	24q	-92.3%-$234.4M
CARMAX INC OPT	KMX	$19.4M	options only	0.04%	-0.04pp	24q	OPTIONS
DIAMONDBACK ENERGY INC OPT	FANG	$19.3M	21,774	0.04%	-0.05pp	24q	+710.9%+$16.9M
CAPITAL ONE FINL CORP OPT	COF	$19.2M	options only	0.04%	+0.03pp	21q	OPTIONS
NEXTPOWER INC OPT	NXT	$19.1M	options only	0.04%	-0.02pp	4q	OPTIONS
CARNIVAL CORP OPT	CCL	$19.1M	71,725	0.04%	-0.01pp	24q	+304.0%+$14.4M
FORD MTR CO OPT	F	$19.1M	268,958	0.04%	-0.04pp	24q	+228.4%+$13.3M
HDFC BANK LTD OPT	HDB	$19.0M	options only	0.04%	flat	24q	OPTIONS
BRISTOL-MYERS SQUIBB CO OPT	BMY	$19.0M	120,168	0.04%	flat	24q	-10.2%-$2.2M
YUM CHINA HLDGS INC OPT	YUMC	$18.9M	options only	0.04%	-	new	OPTIONS
MONOLITHIC PWR SYS INC OPT	MPWR	$18.8M	3	0.04%	-0.01pp	24q	-100.0%-$50.9B
DYNATRACE INC OPT	DT	$18.7M	4,038	0.04%	+0.01pp	18q	-89.4%-$157.4M
BANK OF AMER CORP OPT	BAC	$18.6M	options only	0.04%	flat	24q	OPTIONS
SCORPIO TANKERS INC OPT	STNG	$18.5M	options only	0.04%	-0.06pp	23q	OPTIONS
AXON ENTERPRISE INC OPT	AXON	$18.3M	2	0.04%	+0.01pp	24q	HELD
PULTE GROUP INC OPT	PHM	$18.3M	options only	0.04%	+0.03pp	24q	OPTIONS
MOTOROLA SOLUTIONS INC OPT	MSI	$18.3M	2	0.04%	+0.04pp	24q	-99.9%-$19.8B
FLUOR CORP OPT	FLR	$18.2M	37,393	0.04%	-0.02pp	16q	-57.8%-$24.9M
OTIS WORLDWIDE CORP OPT	OTIS	$18.1M	options only	0.04%	-	new	OPTIONS
DUPONT DE NEMOURS INC OPT	DD	$17.7M	options only	0.04%	-0.01pp	22q	OPTIONS
BOOT BARN HLDGS INC OPT	BOOT	$17.6M	options only	0.04%	+0.03pp	7q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLI	$17.6M	options only	0.04%	flat	17q	OPTIONS
ISHARES TR OPT	ITB	$17.6M	options only	0.04%	+0.04pp	10q	OPTIONS
EQUINIX INC OPT	EQIX	$17.5M	1	0.04%	-0.03pp	24q	-50.0%-$17.5M
DBX ETF TR OPT	ASHR	$17.5M	options only	0.04%	-	new	OPTIONS
VANECK ETF TRUST OPT	OIH	$17.5M	options only	0.04%	+0.03pp	14q	OPTIONS
HCA HEALTHCARE INC OPT	HCA	$17.4M	2	0.04%	-0.02pp	24q	-100.0%-$222.1B
DOCUSIGN INC OPT	DOCU	$17.3M	options only	0.04%	+0.01pp	24q	OPTIONS
LANTHEUS HLDGS INC OPT	LNTH	$17.3M	options only	0.04%	+0.01pp	7q	OPTIONS
RH OPT	RH	$17.1M	2,596	0.04%	flat	24q	-20.8%-$4.5M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$17.0M	options only	0.04%	-0.04pp	14q	OPTIONS
RALPH LAUREN CORP OPT	RL	$16.9M	3	0.04%	+0.01pp	24q	-100.0%-$34.0B
LEMONADE INC OPT	LMND	$16.8M	options only	0.04%	+0.03pp	17q	OPTIONS
ALNYLAM PHARMACEUTICALS INC OPT	ALNY	$16.8M	591	0.04%	+0.01pp	12q	-77.9%-$59.3M
SELECT SECTOR SPDR TR OPT	XLV	$16.8M	options only	0.04%	-0.01pp	14q	OPTIONS
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$16.7M	4,105	0.04%	+0.02pp	12q	HELD
ISHARES TR OPT	IYR	$16.7M	options only	0.04%	+0.03pp	5q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$16.6M	options only	0.04%	-0.02pp	14q	OPTIONS
GATES INDL CORP PLC OPT	GTES	$16.6M	options only	0.04%	-0.01pp	4q	OPTIONS
DISNEY WALT CO OPT	DIS	$16.6M	62,093	0.04%	-0.09pp	24q	-56.6%-$21.6M
PHILLIPS 66 OPT	PSX	$16.5M	options only	0.04%	+0.02pp	24q	OPTIONS
TRIP COM GROUP LTD OPT	TCOM	$16.4M	1,350	0.04%	+0.03pp	20q	HELD
NUSCALE PWR CORP OPT	SMR	$16.2M	options only	0.04%	flat	3q	OPTIONS
SPDR SERIES TRUST OPT	KBE	$16.2M	options only	0.04%	+0.01pp	18q	OPTIONS
PAPA JOHNS INTL INC OPT	PZZA	$16.1M	72,465	0.04%	-0.01pp	24q	-25.1%-$5.4M
CAPRI HOLDINGS LIMITED OPT	CPRI	$16.1M	129,063	0.04%	-0.01pp	23q	-18.9%-$3.7M
FRONTIER COMMUNICATIONS PARE OPT	FYBR	$16.1M	433,105	0.04%	flat	12q	+126.7%+$9.0M
SPHERE ENTERTAINMENT CO OPT	SPHR	$16.0M	13,342	0.04%	-	new	NEW
VERIZON COMMUNICATIONS INC OPT	VZ	$16.0M	options only	0.04%	-0.02pp	24q	OPTIONS
CURTISS WRIGHT CORP OPT	CW	$15.9M	2	0.04%	+0.03pp	2q	HELD
PNC FINL SVCS GROUP INC OPT	PNC	$15.7M	4,671	0.04%	-0.01pp	22q	-79.7%-$61.7M
WARRIOR MET COAL INC OPT	HCC	$15.7M	23,691	0.04%	+0.03pp	7q	HELD
SKYWORKS SOLUTIONS INC OPT	SWKS	$15.7M	options only	0.03%	-0.19pp	24q	OPTIONS
REGENERON PHARMACEUTICALS OPT	REGN	$15.6M	2	0.03%	-0.01pp	24q	HELD
BILIBILI INC OPT	BILI	$15.6M	253,173	0.03%	+0.02pp	24q	+160.2%+$9.6M
VULCAN MATLS CO OPT	VMC	$15.5M	2	0.03%	-0.01pp	23q	HELD
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$15.5M	options only	0.03%	flat	24q	OPTIONS
NETAPP INC OPT	NTAP	$15.5M	2,134	0.03%	-0.21pp	24q	HELD
REDDIT INC OPT	RDDT	$15.4M	options only	0.03%	+0.01pp	3q	OPTIONS
GILEAD SCIENCES INC OPT	GILD	$15.4M	options only	0.03%	-0.03pp	24q	OPTIONS
NUTANIX INC OPT	NTNX	$15.4M	947	0.03%	-0.01pp	24q	HELD
NUCOR CORP OPT	NUE	$15.4M	25,508	0.03%	-0.01pp	22q	HELD
SL GREEN RLTY CORP OPT	SLG	$15.3M	21,702	0.03%	+0.01pp	7q	HELD
D R HORTON INC OPT	DHI	$15.2M	2,461	0.03%	+0.03pp	24q	HELD
PAGSEGURO DIGITAL LTD OPT	PAGS	$15.1M	440,138	0.03%	+0.02pp	24q	+19401.0%+$15.1M
TRUIST FINL CORP OPT	TFC	$15.1M	options only	0.03%	flat	15q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLY	$15.0M	options only	0.03%	+0.01pp	17q	OPTIONS
CANADIAN IMPERIAL BANK OF CO OPT	CM	$15.0M	options only	0.03%	-	new	OPTIONS
AMERICAN INTL GROUP INC OPT	AIG	$14.9M	options only	0.03%	-0.01pp	24q	OPTIONS
TECK RESOURCES LTD OPT	TECK	$14.9M	options only	0.03%	+0.01pp	24q	OPTIONS
TRANSUNION	TRU	$14.9M	142,317	0.03%	+0.03pp	7q	+469.6%+$12.3M
MCDONALDS CORP OPT	MCD	$14.8M	2	0.03%	+0.01pp	4q	-99.9%-$18.2B
BOSTON SCIENTIFIC CORP OPT	BSX	$14.7M	11,772	0.03%	flat	24q	-58.4%-$20.7M
SHARKNINJA INC OPT	SN	$14.7M	64,283	0.03%	+0.03pp	2q	+459.4%+$12.1M
SOUTHWEST AIRLS CO OPT	LUV	$14.6M	23,074	0.03%	-0.02pp	24q	-95.6%-$320.2M
CHENIERE ENERGY INC OPT	LNG	$14.6M	options only	0.03%	-0.33pp	24q	OPTIONS
TEXTRON INC OPT	TXT	$14.6M	options only	0.03%	+0.02pp	10q	OPTIONS
INSULET CORP OPT	PODD	$14.6M	9,714	0.03%	+0.01pp	19q	-54.5%-$17.4M
WILLIAMS SONOMA INC OPT	WSM	$14.5M	options only	0.03%	-0.03pp	24q	OPTIONS
MOLSON COORS BEVERAGE CO OPT	TAP	$14.4M	88,987	0.03%	+0.02pp	2q	+109.6%+$7.5M
PAN AMERN SILVER CORP OPT	PAAS	$14.3M	215,553	0.03%	+0.01pp	24q	HELD
GE HEALTHCARE TECHNOLOGIES I OPT	GEHC	$14.2M	23,851	0.03%	-0.02pp	7q	-36.2%-$8.1M
AES CORP OPT	AES	$14.2M	options only	0.03%	-0.01pp	11q	OPTIONS
SNAP ON INC OPT	SNA	$14.1M	1,015	0.03%	-0.01pp	10q	-81.3%-$61.5M
BRINKER INTL INC OPT	EAT	$14.1M	116,712	0.03%	flat	5q	+179.7%+$9.1M
BORGWARNER INC OPT	BWA	$14.1M	options only	0.03%	flat	3q	OPTIONS
ACADEMY SPORTS & OUTDOORS IN OPT	ASO	$14.1M	options only	0.03%	+0.01pp	15q	OPTIONS
ISHARES TR OPT	SOXX	$14.1M	1,994	0.03%	-0.07pp	10q	+66366.7%+$14.0M
EXPEDIA GROUP INC OPT	EXPE	$13.9M	8,531	0.03%	-0.01pp	24q	-74.4%-$40.2M
ENERGY TRANSFER L P OPT	ET	$13.8M	options only	0.03%	+0.01pp	20q	OPTIONS
WELLS FARGO & CO OPT	WFC	$13.8M	options only	0.03%	flat	24q	OPTIONS
LENNAR CORP OPT	LEN	$13.7M	46,829	0.03%	+0.01pp	24q	+73.4%+$5.8M
WESCO INTL INC OPT	WCC	$13.7M	14,494	0.03%	-0.04pp	7q	-6.2%-$896.0K
SPDR SERIES TRUST OPT	XHB	$13.7M	options only	0.03%	+0.01pp	15q	OPTIONS
AMBARELLA INC OPT	AMBA	$13.7M	49,514	0.03%	+0.02pp	17q	HELD
DUOLINGO INC OPT	DUOL	$13.6M	options only	0.03%	+0.03pp	7q	OPTIONS
PPL CORP OPT	PPL	$13.6M	options only	0.03%	+0.02pp	24q	OPTIONS
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$13.5M	65,207	0.03%	-0.02pp	24q	-32.2%-$6.4M
HUMANA INC OPT	HUM	$13.4M	1,844	0.03%	-0.03pp	24q	-79.3%-$51.2M

Showing the largest 400 of 1,656 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$8.9B	19.9%
Software & IT Services	$6.4B	14.4%
Computer Hardware	$3.0B	6.7%
Retail & Consumer	$2.7B	6.0%
Autos & Aerospace	$2.7B	6.0%
Business Services	$2.6B	5.8%
Funds & ETFs	$1.7B	3.8%
Banks & Lending	$1.7B	3.8%
Capital Markets	$1.7B	3.8%
Industrials	$1.1B	2.4%
Mining & Metals	$994.1M	2.2%
Telecom & Media	$901.9M	2.0%
Other sectors	$5.6B	12.5%
Not classified	$4.7B	10.6%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2024	$44.8B	1,656	274	225	530	243	29.2%	45
Q2 2024	$38.3B	1,625	175	281	452	380	33.7%	45
Q1 2024	$38.2B	1,830	259	262	586	315	33.5%	44
Q4 2023	$27.0B	1,886	345	287	567	245	29.6%	44
Q3 2023	$21.8B	1,786	244	322	443	259	33.2%	44
Q2 2023	$22.0B	1,801	279	264	579	351	32.5%	42
Q1 2023	$20.8B	1,873	302	307	621	368	26.0%	42
Q4 2022	$17.3B	1,939	238	294	767	465	16.5%	130
Q3 2022	$23.9B	2,166	109	449	1,006	603	25.3%	45
Q2 2022	$52.3B	2,660	546	640	526	363	26.4%	43
Q1 2022	$47.0B	2,477	393	330	700	377	29.3%	43
Q4 2021	$46.9B	2,461	402	452	817	396	25.0%	42
Q3 2021	$44.8B	2,455	411	551	675	422	28.2%	43
Q2 2021	$42.1B	2,466	556	396	681	438	23.7%	44
Q1 2021	$41.2B	2,348	612	310	825	323	24.3%	44
Q4 2020	$48.3B	2,059	458	460	604	244	29.0%	43
Q3 2020	$40.6B	1,845	234	413	562	257	28.4%	44
Q2 2020	$28.8B	1,868	392	336	645	184	23.1%	45
Q1 2020	$17.1B	1,660	431	307	475	293	25.9%	44
Q4 2019	$19.4B	1,522	248	261	506	406	26.0%	44
Q3 2019	$16.0B	1,680	354	305	511	336	16.5%	39
Q2 2019	$15.0B	1,662	298	299	487	397	13.1%	45
Q1 2019	$17.0B	1,761	403	274	637	377	16.1%	45
Q4 2018	$15.8B	1,735	0	0	0	0	19.1%	44

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.