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 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

1756111

Reported value

$44.8B

Positions

1,656

Top 10 weight

29.2%

Filed

2024-11-14

Days after quarter end

Holdings

Download these holdings as CSV

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