GOLDMAN SACHS GROUP INC

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

886982

Reported value

$1.2T

Positions

5,626

Top 10 weight

25.6%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL+PUT	NVDA	$47.0B	192,146,665	4.08%	-0.34pp	31q	+6.2%+$2.7B
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$43.0B	31,515,905	3.73%	+0.08pp	31q	-13.9%-$6.9B
APPLE INC CALL+PUT	AAPL	$39.4B	111,744,105	3.43%	-0.15pp	31q	+4.8%+$1.8B
MICRON TECHNOLOGY INC CALL+PUT	MU	$34.4B	18,088,606	2.99%	+2.34pp	31q	+44.0%+$10.5B
MICROSOFT CORP CALL+PUT	MSFT	$27.6B	63,933,083	2.40%	-0.59pp	31q	+4.4%+$1.2B
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$23.8B	16,125,333	2.07%	+1.12pp	31q	+71.5%+$9.9B
ALPHABET INC CALL+PUT	GOOGL	$23.1B	58,584,981	2.01%	-0.04pp	31q	+1.3%+$291.2M
SANDISK CORP CALL+PUT	SNDK	$19.7B	1,448,361	1.71%	+1.34pp	6q	-29.1%-$8.1B
AMAZON COM INC CALL+PUT	AMZN	$19.0B	68,161,583	1.65%	-0.18pp	31q	+0.7%+$130.2M
INVESCO QQQ TR CALL+PUT	QQQ	$17.5B	6,412,861	1.52%	+0.21pp	31q	+17.1%+$2.6B
BROADCOM INC CALL+PUT	AVGO	$16.2B	39,180,084	1.41%	+0.04pp	31q	+8.7%+$1.3B
VANECK ETF TRUST CALL+PUT	SMH	$15.6B	3,960,836	1.35%	+1.31pp	31q	+514.3%+$13.1B
TESLA INC CALL+PUT	TSLA	$15.0B	31,060,669	1.30%	-0.15pp	31q	+5.7%+$804.0M
META PLATFORMS INC CALL+PUT	META	$14.2B	20,939,652	1.23%	-0.12pp	31q	+11.9%+$1.5B
ALPHABET INC CALL+PUT	GOOG	$13.3B	33,352,900	1.15%	-0.01pp	31q	+4.6%+$580.1M
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$11.4B	14,755,674	0.99%	+0.54pp	31q	+20.1%+$1.9B
VANGUARD INDEX FDS	VOO	$10.6B	15,458,745	0.92%	-0.11pp	31q	+2.6%+$272.3M
ELI LILLY & CO CALL+PUT	LLY	$10.1B	7,652,960	0.88%	+0.14pp	31q	+20.7%+$1.7B
NEBIUS GROUP N.V. CALL+PUT	NBIS	$9.1B	9,799,741	0.79%	+0.74pp	8q	+217.8%+$6.2B
ISHARES TR CALL+PUT	IVV	$9.0B	11,800,876	0.78%	-0.26pp	31q	-12.7%-$1.3B
JPMORGAN CHASE & CO CALL+PUT	JPM	$8.9B	25,300,855	0.77%	-0.07pp	31q	+7.9%+$647.9M
ISHARES TR CALL+PUT	IWM	$7.7B	17,901,802	0.67%	-0.19pp	31q	-6.9%-$573.6M
BLOOM ENERGY CORP CALL+PUT	BE	$7.4B	13,950,652	0.64%	+0.37pp	31q	+53.0%+$2.5B
APPLIED MATLS INC CALL+PUT	AMAT	$6.9B	8,904,389	0.60%	+0.26pp	31q	+13.3%+$804.8M
KLA CORP CALL+PUT	KLAC	$6.3B	20,065,542	0.55%	+0.23pp	31q	+1003.7%+$5.7B
LAM RESEARCH CORP CALL+PUT	LRCX	$6.1B	12,724,387	0.53%	+0.25pp	7q	+21.4%+$1.1B
VISA INC CALL+PUT	V	$5.9B	15,837,579	0.52%	-0.08pp	31q	-1.5%-$90.4M
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$5.6B	10,242,674	0.49%	-0.12pp	31q	+10.8%+$546.1M
CISCO SYS INC CALL+PUT	CSCO	$5.2B	41,718,668	0.45%	+0.11pp	31q	+16.4%+$727.0M
ISHARES TR CALL+PUT	HYG	$5.1B	14,440,801	0.44%	-0.54pp	31q	+584.1%+$4.4B
JOHNSON & JOHNSON CALL+PUT	JNJ	$5.1B	19,722,544	0.44%	-0.09pp	31q	+9.2%+$426.7M
WALMART INC CALL+PUT	WMT	$5.0B	42,255,005	0.44%	-0.16pp	31q	+11.0%+$499.2M
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$4.9B	14,700,948	0.43%	+0.29pp	21q	+30.7%+$1.2B
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$4.9B	33,275,942	0.43%	-0.26pp	31q	+3.9%+$183.6M
MASTERCARD INCORPORATED CALL+PUT	MA	$4.6B	7,648,863	0.40%	-0.08pp	31q	HELD
ABBVIE INC CALL+PUT	ABBV	$4.5B	16,291,630	0.39%	-0.02pp	31q	+7.6%+$314.2M
INTEL CORP CALL+PUT	INTC	$4.3B	27,907,724	0.37%	+0.24pp	31q	+30.2%+$993.6M
CATERPILLAR INC CALL+PUT	CAT	$4.2B	3,570,493	0.36%	+0.08pp	31q	+11.2%+$420.4M
WESTERN DIGITAL CORP CALL+PUT	WDC	$4.1B	5,178,993	0.36%	+0.17pp	31q	-4.2%-$180.1M
ISHARES TR CALL+PUT	EFA	$4.1B	32,796,461	0.36%	-0.08pp	31q	+6.2%+$238.2M
ORACLE CORP CALL+PUT	ORCL	$4.1B	21,280,008	0.35%	+0.06pp	31q	+41.9%+$1.2B
GE AEROSPACE CALL+PUT	GE	$4.0B	10,197,283	0.35%	-0.05pp	20q	-6.5%-$275.0M
ISHARES INC	EMXC	$3.7B	36,096,959	0.32%	+0.05pp	19q	+21.6%+$656.5M
GE VERNOVA INC CALL+PUT	GEV	$3.7B	2,941,181	0.32%	+0.09pp	9q	+41.9%+$1.1B
BANK OF AMER CORP CALL+PUT	BAC	$3.6B	56,929,747	0.31%	-0.07pp	31q	-4.5%-$169.4M
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$3.6B	3,440,106	0.31%	+0.14pp	21q	-3.7%-$138.1M
ISHARES TR	IWF	$3.4B	27,639,586	0.30%	-0.05pp	31q	+292.1%+$2.6B
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$3.4B	6,974,132	0.30%	+0.02pp	31q	-11.0%-$422.6M
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$3.4B	22,705,848	0.30%	-0.03pp	23q	+29.5%+$775.3M
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$3.4B	3,293,734	0.29%	-0.10pp	31q	+2.5%+$82.1M
ISHARES TR	IJH	$3.3B	43,362,888	0.29%	-0.02pp	31q	+7.1%+$222.8M
COCA COLA CO CALL+PUT	KO	$3.3B	38,331,111	0.29%	-0.01pp	31q	+20.8%+$570.8M
NETFLIX INC CALL+PUT	NFLX	$3.3B	38,506,961	0.29%	-0.08pp	31q	+30.7%+$778.0M
MORGAN STANLEY CALL+PUT	MS	$3.2B	13,906,759	0.28%	-0.04pp	31q	-6.5%-$226.1M
TEXAS INSTRS INC CALL+PUT	TXN	$3.2B	9,988,358	0.28%	+0.06pp	31q	+2.6%+$83.1M
T-MOBILE US INC CALL+PUT	TMUS	$3.2B	11,827,658	0.28%	+0.11pp	31q	+88.3%+$1.5B
MERCK & CO INC CALL+PUT	MRK	$3.0B	22,075,139	0.26%	-0.04pp	31q	+9.6%+$267.2M
TOTALENERGIES SE CALL+PUT	TTE	$3.0B	26,079,768	0.26%	-0.15pp	3q	-4.3%-$131.8M
HOME DEPOT INC CALL+PUT	HD	$2.9B	7,438,405	0.25%	-0.09pp	31q	-13.2%-$444.6M
ISHARES TR CALL+PUT	IGV	$2.9B	12,146,132	0.25%	+0.10pp	31q	-12.3%-$407.9M
PALO ALTO NETWORKS INC CALL+PUT	PANW	$2.9B	7,933,568	0.25%	+0.12pp	31q	+27.2%+$621.7M
ISHARES TR	IWD	$2.8B	11,508,393	0.24%	-0.04pp	31q	-1.1%-$30.6M
DELL TECHNOLOGIES INC CALL+PUT	DELL	$2.8B	5,498,457	0.24%	+0.10pp	31q	-16.8%-$560.6M
ISHARES TR CALL	SOXX	$2.8B	3,600,515	0.24%	+0.11pp	31q	+6.2%+$162.6M
QUALCOMM INC CALL+PUT	QCOM	$2.6B	11,241,343	0.23%	+0.05pp	31q	+7.1%+$172.3M
PROCTER & GAMBLE CO CALL+PUT	PG	$2.6B	16,773,067	0.23%	-0.08pp	31q	-3.2%-$85.0M
COREWEAVE INC CALL+PUT	CRWV	$2.6B	18,103,949	0.22%	-0.13pp	6q	+1.3%+$32.3M
CHEVRON CORPORATION CALL+PUT	CVX	$2.5B	14,146,366	0.22%	-0.07pp	31q	+24.4%+$497.9M
SPDR SERIES TRUST CALL+PUT	XBI	$2.4B	15,111,803	0.21%	flat	31q	+10.1%+$221.1M
ISHARES TR CALL+PUT	EEM	$2.4B	12,400,465	0.21%	-0.10pp	31q	+32.6%+$588.4M
PEPSICO INC CALL+PUT	PEP	$2.4B	16,937,736	0.21%	-0.02pp	31q	+38.2%+$657.7M
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$2.4B	6,942,807	0.21%	-0.01pp	31q	-0.9%-$21.7M
CORNING INC CALL	GLW	$2.4B	8,843,159	0.20%	+0.08pp	31q	+10.9%+$232.0M
ISHARES TR	HEFA	$2.3B	48,492,631	0.20%	-0.04pp	31q	+0.8%+$18.8M
VANGUARD TAX-MANAGED FDS	VEA	$2.3B	31,653,334	0.20%	flat	31q	+17.6%+$338.1M
EATON CORP PLC CALL+PUT	ETN	$2.2B	5,034,516	0.19%	-0.04pp	31q	-6.0%-$138.0M
ISHARES INC	IEMG	$2.2B	26,247,498	0.19%	-0.02pp	31q	HELD
NEXTERA ENERGY INC CALL+PUT	NEE	$2.1B	23,923,451	0.18%	-0.06pp	31q	+5.0%+$101.7M
APPLOVIN CORP CALL+PUT	APP	$2.1B	3,192,790	0.18%	+0.01pp	21q	+18.2%+$322.0M
SPDR GOLD TR CALL+PUT	GLD	$2.1B	1,767,070	0.18%	-0.09pp	31q	-14.7%-$361.7M
TJX COS INC NEW CALL+PUT	TJX	$2.1B	13,507,527	0.18%	-0.02pp	31q	+25.8%+$428.0M
IREN LIMITED CALL+PUT	IREN	$2.1B	12,518,530	0.18%	+0.14pp	11q	+124.7%+$1.1B
WELLTOWER INC CALL+PUT	WELL	$2.0B	8,135,502	0.18%	+0.01pp	31q	+20.8%+$350.9M
ISHARES TR CALL+PUT	TLT	$2.0B	1,105,298	0.18%	-0.15pp	31q	-58.3%-$2.8B
LINDE PLC CALL+PUT	LIN	$2.0B	3,647,129	0.18%	-0.06pp	14q	-7.0%-$152.5M
RTX CORPORATION CALL+PUT	RTX	$2.0B	10,210,678	0.17%	-0.08pp	25q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$2.0B	50,811,234	0.17%	+0.03pp	31q	+94.2%+$973.8M
ISHARES TR	IEFA	$2.0B	20,668,695	0.17%	-0.05pp	31q	-2.4%-$48.3M
PHILIP MORRIS INTL INC CALL+PUT	PM	$2.0B	9,997,897	0.17%	-0.01pp	31q	+15.0%+$257.5M
ASTRAZENECA PLC CALL+PUT	AZN	$1.9B	9,742,396	0.17%	-0.09pp	2q	-8.1%-$168.8M
AMPHENOL CORP	APH	$1.9B	10,766,878	0.16%	flat	31q	-5.6%-$112.8M
SPDR SERIES TRUST	SPYG	$1.9B	15,917,623	0.16%	flat	31q	+6.0%+$106.6M
INVESCO EXCHANGE TRADED FD T CALL+PUT	RSP	$1.9B	8,113,280	0.16%	-0.04pp	31q	HELD
AMERICAN EXPRESS CO CALL+PUT	AXP	$1.8B	5,120,864	0.16%	-0.03pp	31q	+3.0%+$54.0M
ISHARES TR CALL+PUT	LQD	$1.8B	7,493,872	0.16%	-0.40pp	31q	-52.0%-$2.0B
CITIGROUP INC CALL+PUT	C	$1.8B	11,655,316	0.16%	+0.01pp	31q	+15.5%+$245.8M
SPDR SERIES TRUST	SPYM	$1.8B	20,075,136	0.15%	+0.07pp	28q	+126.0%+$983.6M
ASML HLDG NV CALL+PUT	ASML	$1.8B	840,939	0.15%	+0.03pp	31q	+11.9%+$187.6M
WELLS FARGO & CO CALL+PUT	WFC	$1.7B	19,540,021	0.15%	-0.07pp	31q	-8.2%-$154.8M
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$1.7B	2,214,538	0.15%	+0.07pp	29q	+23.7%+$333.0M
ARM HOLDINGS PLC CALL+PUT	ARM	$1.7B	2,922,908	0.15%	+0.08pp	12q	+79.3%+$768.1M
CAPITAL ONE FINL CORP CALL+PUT	COF	$1.7B	8,496,306	0.15%	-0.02pp	31q	+6.4%+$103.4M
ANALOG DEVICES INC CALL+PUT	ADI	$1.7B	3,964,381	0.15%	flat	31q	+3.1%+$50.7M
ABBOTT LABORATORIES CALL+PUT	ABT	$1.7B	16,760,070	0.15%	-0.03pp	31q	+15.5%+$227.1M
ARISTA NETWORKS INC CALL+PUT	ANET	$1.7B	9,640,843	0.15%	flat	7q	-4.8%-$85.8M
SELECT SECTOR SPDR TR PUT	XLK	$1.7B	8,664,198	0.15%	+0.02pp	31q	+4.9%+$77.7M
GOLDMAN SACHS ETF TR	GSUS	$1.7B	16,128,996	0.14%	-0.02pp	25q	HELD
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$1.7B	38,103,828	0.14%	-0.08pp	31q	+5.6%+$87.5M
CVS HEALTH CORP CALL+PUT	CVS	$1.7B	13,411,807	0.14%	+0.02pp	31q	+6.1%+$95.3M
SERVICENOW INC CALL+PUT	NOW	$1.7B	10,957,837	0.14%	+0.04pp	31q	+42.0%+$488.9M
AMGEN INC CALL+PUT	AMGN	$1.7B	4,130,732	0.14%	-0.04pp	31q	-2.1%-$35.7M
HONEYWELL AEROSPACE INC CALL	HONA	$1.6B	7,388,181	0.14%	-	new	NEW
HONEYWELL INTL INC CALL	HON	$1.6B	7,290,377	0.14%	-	new	NEW
CADENCE DESIGN SYSTEM INC CALL	CDNS	$1.6B	4,243,582	0.14%	+0.01pp	31q	+5.4%+$82.7M
VANGUARD BD INDEX FDS	BSV	$1.6B	20,453,685	0.14%	-0.04pp	31q	+3.8%+$57.9M
THERMO FISHER SCIENTIFIC INC CALL+PUT	TMO	$1.6B	2,957,066	0.13%	-0.05pp	31q	-6.3%-$105.1M
AMERICAN ELEC PWR CO INC CALL	AEP	$1.5B	10,965,480	0.13%	+0.05pp	31q	+112.9%+$800.5M
SELECT SECTOR SPDR TR CALL+PUT	XLF	$1.4B	24,616,315	0.12%	-0.13pp	31q	-1.8%-$26.4M
UBER TECHNOLOGIES INC CALL+PUT	UBER	$1.4B	16,820,275	0.12%	-0.04pp	29q	-7.4%-$114.8M
BOOKING HOLDINGS INC CALL+PUT	BKNG	$1.4B	7,023,928	0.12%	-0.01pp	31q	+2510.7%+$1.4B
SYNOPSYS INC CALL+PUT	SNPS	$1.4B	2,736,953	0.12%	-0.02pp	31q	-12.7%-$206.2M
GILEAD SCIENCES INC CALL+PUT	GILD	$1.4B	10,778,294	0.12%	-0.06pp	31q	-2.6%-$37.7M
DATADOG INC CALL+PUT	DDOG	$1.4B	4,329,591	0.12%	+0.05pp	28q	+1.6%+$21.8M
SPDR SERIES TRUST	SPYV	$1.4B	23,183,404	0.12%	-0.03pp	31q	+1.5%+$21.3M
ISHARES INC CALL+PUT	EWZ	$1.4B	19,097,171	0.12%	-0.05pp	31q	+196.3%+$930.4M
TC ENERGY CORP	TRP	$1.4B	21,169,476	0.12%	+0.01pp	29q	+31.7%+$337.7M
STARBUCKS CORP CALL+PUT	SBUX	$1.4B	13,025,824	0.12%	flat	31q	+19.7%+$229.9M
SOUTHERN CO	SO	$1.4B	14,582,492	0.12%	+0.05pp	31q	+149.6%+$836.6M
SNOWFLAKE INC CALL+PUT	SNOW	$1.4B	3,945,943	0.12%	+0.04pp	24q	+8.0%+$101.0M
FORTINET INC CALL+PUT	FTNT	$1.4B	8,101,402	0.12%	+0.03pp	31q	-9.8%-$146.2M
XCEL ENERGY INC PUT	XEL	$1.3B	10,997,965	0.12%	+0.05pp	31q	+56.9%+$485.3M
SELECT SECTOR SPDR TR CALL+PUT	XLV	$1.3B	7,613,797	0.12%	-0.01pp	31q	+6.0%+$75.9M
PFIZER INC CALL+PUT	PFE	$1.3B	52,991,850	0.11%	-0.05pp	31q	+12.5%+$146.7M
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$1.3B	1,427,816	0.11%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$1.3B	5,343,276	0.11%	+0.05pp	31q	+85.8%+$607.6M
PROLOGIS INC. CALL+PUT	PLD	$1.3B	9,449,498	0.11%	-0.03pp	31q	+5.0%+$62.4M
BLACKROCK INC CALL+PUT	BLK	$1.3B	1,330,034	0.11%	-0.04pp	7q	-3.6%-$48.6M
QUANTA SVCS INC CALL+PUT	PWR	$1.3B	1,756,854	0.11%	-0.01pp	31q	-7.5%-$104.6M
UBS GROUP AG CALL+PUT	UBS	$1.3B	19,805,601	0.11%	+0.01pp	31q	+29.1%+$288.7M
SCHWAB CHARLES CORP CALL+PUT	SCHW	$1.3B	12,649,537	0.11%	-0.03pp	31q	+11.2%+$128.8M
VERTEX PHARMACEUTICALS INC CALL+PUT	VRTX	$1.3B	2,481,761	0.11%	-0.02pp	31q	+2.6%+$32.4M
HUMANA INC CALL+PUT	HUM	$1.2B	2,299,889	0.11%	+0.05pp	31q	+20.7%+$214.0M
SELECT SECTOR SPDR TR PUT	XLI	$1.2B	6,096,984	0.11%	-0.05pp	31q	-24.0%-$394.0M
ISHARES TR	AGG	$1.2B	12,571,702	0.11%	-0.05pp	31q	-10.9%-$152.8M
MCDONALDS CORP CALL+PUT	MCD	$1.2B	4,327,412	0.11%	-0.09pp	31q	-14.6%-$211.3M
DEERE & CO CALL+PUT	DE	$1.2B	1,883,293	0.11%	-0.02pp	31q	-0.8%-$9.5M
SALESFORCE INC CALL+PUT	CRM	$1.2B	6,725,383	0.11%	-0.09pp	31q	-2.9%-$36.8M
SHOPIFY INC PUT	SHOP	$1.2B	10,154,753	0.11%	-0.02pp	31q	+11.0%+$121.2M
AUTOMATIC DATA PROCESSING IN PUT	ADP	$1.2B	5,211,149	0.11%	flat	31q	+19.4%+$197.8M
VERTIV HOLDINGS CO CALL+PUT	VRT	$1.2B	3,228,483	0.10%	+0.02pp	26q	+25.6%+$246.6M
HEWLETT PACKARD ENTERPRISE C CALL+PUT	HPE	$1.2B	24,612,791	0.10%	+0.05pp	31q	+44.1%+$367.6M
ENERGY TRANSFER L P	ET	$1.2B	62,819,419	0.10%	-0.03pp	31q	+4.0%+$45.9M
IMPERIAL OIL LTD	IMO	$1.2B	10,649,913	0.10%	+0.07pp	31q	+398.9%+$953.9M
PDD HOLDINGS INC CALL+PUT	PDD	$1.2B	14,006,939	0.10%	-0.05pp	31q	+44.3%+$365.5M
AT&T INC CALL+PUT	T	$1.2B	55,013,596	0.10%	-0.10pp	31q	-4.3%-$53.2M
INTUITIVE SURGICAL INC CALL+PUT	ISRG	$1.2B	2,891,877	0.10%	-0.03pp	31q	+18.0%+$177.0M
WARNER BROS DISCOVERY INC CALL+PUT	WBD	$1.2B	25,006,903	0.10%	-0.02pp	17q	+5.0%+$55.3M
UNITED STS OIL FD LP CALL+PUT	USO	$1.1B	6,670,175	0.10%	-0.06pp	25q	+4.2%+$45.6M
CONOCOPHILLIPS CALL+PUT	COP	$1.1B	10,125,874	0.10%	-0.08pp	31q	-6.7%-$81.0M
ROYAL BK CDA CALL	RY	$1.1B	5,266,010	0.10%	+0.01pp	31q	+12.6%+$127.0M
UNITED PARCEL SVCS INC CALL+PUT	UPS	$1.1B	8,841,037	0.10%	flat	31q	+24.3%+$218.0M
DEUTSCHE BK AG CALL+PUT	DB	$1.1B	28,368,611	0.10%	flat	31q	+30.2%+$258.3M
DBX ETF TR	DBEF	$1.1B	20,274,024	0.10%	-0.02pp	31q	-2.1%-$23.8M
PROGRESSIVE CORP	PGR	$1.1B	5,056,352	0.10%	-0.02pp	31q	-1.0%-$10.6M
EQUINIX INC CALL+PUT	EQIX	$1.1B	1,039,239	0.10%	-0.01pp	31q	+13.4%+$130.1M
VANGUARD INDEX FDS	VTI	$1.1B	2,959,929	0.10%	-0.01pp	31q	+1.9%+$20.6M
MONOLITHIC PWR SYS INC PUT	MPWR	$1.1B	780,650	0.09%	+0.02pp	31q	+37.4%+$297.9M
S&P GLOBAL INC CALL+PUT	SPGI	$1.1B	2,628,947	0.09%	-0.05pp	31q	-9.8%-$119.1M
TRANE TECHNOLOGIES PLC	TT	$1.1B	2,212,165	0.09%	-0.01pp	26q	HELD
ILLINOIS TOOL WKS INC	ITW	$1.1B	3,998,938	0.09%	-0.01pp	31q	+9.9%+$97.6M
UNION PAC CORP CALL+PUT	UNP	$1.1B	3,773,366	0.09%	-0.04pp	31q	+8.1%+$80.9M
VANGUARD BD INDEX FDS	BND	$1.1B	14,463,710	0.09%	-0.02pp	31q	+5.3%+$53.8M
LUMENTUM HLDGS INC PUT	LITE	$1.1B	1,107,958	0.09%	+0.01pp	31q	+24.4%+$206.1M
UNITED RENTALS INC CALL+PUT	URI	$1.0B	903,404	0.09%	+0.01pp	31q	-2.5%-$26.6M
BLACKSTONE INC CALL+PUT	BX	$1.0B	8,738,575	0.09%	-0.01pp	28q	+16.3%+$147.0M
VISTRA CORP CALL+PUT	VST	$1.0B	4,742,324	0.09%	flat	31q	+42.0%+$309.9M
DANAHER CORP DEL CALL+PUT	DHR	$1.0B	5,364,861	0.09%	-0.01pp	31q	+16.4%+$145.7M
COMCAST CORP NEW CALL+PUT	CMCSA	$1.0B	36,243,425	0.09%	-0.05pp	31q	-6.5%-$72.4M
NXP SEMICONDUCTORS N V CALL+PUT	NXPI	$1.0B	3,262,601	0.09%	+0.03pp	31q	+34.3%+$261.8M
ACCENTURE PLC IRELAND CALL+PUT	ACN	$1.0B	7,107,130	0.09%	-0.05pp	31q	+18.8%+$161.5M
LOWES COS INC CALL+PUT	LOW	$1.0B	4,330,480	0.09%	-0.05pp	31q	-12.7%-$148.2M
BANK OF NY MELLON CORP	BNY	$1.0B	6,951,095	0.09%	flat	31q	+4.3%+$41.0M
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$1.0B	17,016,799	0.09%	-0.01pp	31q	+21.1%+$174.8M
ALTRIA GROUP INC CALL+PUT	MO	$1.0B	13,862,242	0.09%	-0.02pp	31q	+5.7%+$54.2M
LOCKHEED MARTIN CORP CALL	LMT	$1.0B	1,902,778	0.09%	-0.03pp	31q	+11.8%+$105.7M
MCKESSON CORP	MCK	$998.2M	1,321,129	0.09%	-0.04pp	31q	+1.2%+$12.1M
SAP SE PUT	SAP	$998.1M	6,023,085	0.09%	+0.02pp	31q	+82.5%+$451.2M
DISNEY WALT CO CALL+PUT	DIS	$995.0M	10,012,272	0.09%	-0.01pp	31q	+30.9%+$234.7M
EBAY INC. PUT	EBAY	$994.2M	7,871,728	0.09%	+0.01pp	31q	+23.5%+$189.5M
SELECT SECTOR SPDR TR CALL	XLE	$992.6M	18,568,423	0.09%	-0.16pp	31q	-44.5%-$794.9M
CHUBB LIMITED CALL+PUT	CB	$991.0M	2,799,543	0.09%	-0.02pp	31q	-2.0%-$20.4M
SPDR SERIES TRUST	KRE	$988.2M	13,201,780	0.09%	-0.09pp	31q	-43.8%-$768.8M
STELLANTIS N.V CALL+PUT	STLA	$987.3M	87,056,144	0.09%	-0.01pp	22q	+40.1%+$282.4M
PARKER-HANNIFIN CORP	PH	$981.5M	1,003,420	0.09%	flat	31q	+15.3%+$130.4M
ISHARES TR	IJR	$967.1M	6,520,699	0.08%	-0.01pp	31q	-1.0%-$10.0M
VANECK ETF TRUST CALL+PUT	GDX	$966.9M	5,655,338	0.08%	-0.02pp	31q	-30.9%-$431.5M
STRATEGY INC CALL+PUT	MSTR	$966.8M	5,810,162	0.08%	+0.03pp	31q	+225.2%+$669.5M
MOODYS CORP	MCO	$963.1M	2,126,435	0.08%	-0.02pp	31q	-1.4%-$13.8M
TERADYNE INC	TER	$962.8M	1,989,985	0.08%	+0.03pp	31q	+17.5%+$143.6M
HCA HEALTHCARE INC PUT	HCA	$962.0M	2,464,314	0.08%	-0.03pp	31q	+15.4%+$128.1M
PRICE T ROWE GROUP INC	TROW	$961.0M	8,452,903	0.08%	flat	31q	HELD
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$958.0M	6,856,466	0.08%	-0.05pp	31q	+20.2%+$160.8M
ROCKWELL AUTOMATION INC	ROK	$957.1M	1,933,275	0.08%	flat	31q	+0.6%+$5.3M
HOWMET AEROSPACE INC	HWM	$951.5M	3,539,035	0.08%	-0.01pp	25q	+6.7%+$60.1M
PHILLIPS 66	PSX	$948.9M	5,613,271	0.08%	-0.04pp	31q	-1.9%-$18.7M
ISHARES BITCOIN TRUST ETF CALL+PUT	IBIT	$946.1M	17,232,201	0.08%	-0.10pp	9q	-4.2%-$41.3M
OREILLY AUTOMOTIVE INC	ORLY	$940.6M	10,213,760	0.08%	-0.01pp	31q	+17.5%+$140.1M
SOFI TECHNOLOGIES INC CALL+PUT	SOFI	$939.0M	35,207,678	0.08%	+0.05pp	21q	+180.9%+$604.8M
TORONTO DOMINION BK ONT CALL+PUT	TD	$936.6M	7,663,475	0.08%	+0.01pp	31q	+24.1%+$181.7M
CONSTELLATION ENERGY CORP CALL+PUT	CEG	$933.9M	3,393,230	0.08%	-0.03pp	18q	+11.6%+$97.1M
FREEPORT-MCMORAN INC CALL+PUT	FCX	$930.5M	13,583,816	0.08%	-0.02pp	31q	+11.5%+$96.3M
US BANCORP CALL	USB	$912.9M	14,686,566	0.08%	flat	31q	+10.1%+$83.6M
TARGET CORP CALL+PUT	TGT	$911.3M	6,254,175	0.08%	+0.01pp	31q	+20.4%+$154.6M
DOORDASH INC CALL	DASH	$909.2M	4,616,010	0.08%	flat	23q	+17.2%+$133.7M
RIO TINTO PLC	RIO	$900.9M	9,490,536	0.08%	-0.02pp	31q	+7.7%+$64.2M
MOTOROLA SOLUTIONS INC	MSI	$900.4M	2,168,188	0.08%	-0.05pp	31q	-15.7%-$167.7M
STRYKER CORPORATION CALL+PUT	SYK	$888.0M	2,783,782	0.08%	-0.03pp	31q	+4.3%+$36.3M
BHP BILLITON LIMITED CALL+PUT	BHP	$885.3M	10,439,817	0.08%	flat	31q	+11.5%+$91.1M
ADOBE INC CALL+PUT	ADBE	$885.3M	3,529,096	0.08%	-0.04pp	31q	-6.5%-$61.9M
MARRIOTT INTL INC NEW CALL+PUT	MAR	$881.3M	2,349,573	0.08%	-0.01pp	31q	-1.9%-$17.3M
COHERENT CORP CALL	COHR	$873.7M	2,196,205	0.08%	-0.01pp	16q	-15.6%-$162.1M
ISHARES TR	USHY	$873.5M	23,595,060	0.08%	-0.01pp	26q	+12.8%+$99.1M
BOEING CO CALL+PUT	BA	$869.7M	3,742,424	0.08%	-0.02pp	31q	+2.2%+$18.7M
VANGUARD INTL EQUITY INDEX F	VWO	$865.1M	14,493,736	0.08%	-0.02pp	31q	-2.1%-$18.4M
SHELL PLC CALL+PUT	SHEL	$862.9M	10,560,692	0.07%	+0.02pp	18q	+112.1%+$456.0M
VANGUARD BD INDEX FDS	BIV	$862.8M	11,248,421	0.07%	-0.02pp	31q	+8.6%+$68.4M
CSX CORP	CSX	$862.1M	18,138,165	0.07%	-0.02pp	31q	-7.7%-$72.0M
WILLIAMS COS INC CALL	WMB	$859.8M	11,513,707	0.07%	-0.02pp	31q	+7.6%+$60.8M
ROSS STORES INC CALL	ROST	$858.5M	4,024,365	0.07%	-0.03pp	31q	-1.1%-$9.3M
SYSCO CORP	SYY	$855.8M	10,239,646	0.07%	+0.02pp	31q	+59.3%+$318.7M
SPOTIFY TECHNOLOGY S A CALL+PUT	SPOT	$854.2M	1,836,221	0.07%	-0.06pp	31q	-8.2%-$76.4M
ENBRIDGE INC	ENB	$851.7M	15,711,989	0.07%	-0.04pp	31q	-16.0%-$162.7M
KINDER MORGAN INC DEL CALL+PUT	KMI	$849.8M	25,719,613	0.07%	-0.02pp	31q	+14.0%+$104.3M
ISHARES TR	IWV	$835.8M	1,960,068	0.07%	flat	31q	+15.2%+$110.1M
ROCKET LAB CORP CALL+PUT	RKLB	$835.5M	5,559,472	0.07%	+0.04pp	5q	+117.5%+$451.3M
REGENERON PHARMACEUTICALS CALL	REGN	$832.0M	1,163,191	0.07%	-0.06pp	31q	-10.6%-$98.3M
TARGA RES CORP	TRGP	$831.0M	3,099,107	0.07%	-0.02pp	31q	-0.9%-$7.3M
BOSTON SCIENTIFIC CORP CALL+PUT	BSX	$819.8M	16,954,342	0.07%	-0.07pp	31q	-10.3%-$93.7M
ROUNDHILL ETF TRUST CALL+PUT		$816.1M	5,600,415	0.07%	-	new	NEW
CRH PLC	CRH	$813.4M	7,602,204	0.07%	-0.01pp	12q	+10.3%+$76.1M
AMERICAN TOWER CORP CALL	AMT	$812.5M	4,958,386	0.07%	-0.02pp	31q	+5.6%+$42.8M
CANADIAN IMPERIAL BANK OF CO CALL	CM	$810.3M	6,621,096	0.07%	+0.01pp	31q	+37.2%+$219.8M
JABIL INC	JBL	$807.2M	2,093,945	0.07%	+0.01pp	31q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$806.4M	9,306,696	0.07%	flat	13q	+17.5%+$120.0M
CLOUDFLARE INC CALL+PUT	NET	$805.8M	3,071,969	0.07%	+0.01pp	28q	+25.3%+$162.5M
CME GROUP INC CALL+PUT	CME	$804.6M	3,619,736	0.07%	-0.06pp	31q	+1.2%+$9.9M
ARK ETF TR CALL+PUT	ARKK	$803.0M	4,445,622	0.07%	+0.02pp	24q	+28.7%+$179.3M
WASTE MGMT INC DEL	WM	$802.0M	3,598,308	0.07%	-0.03pp	31q	-1.3%-$10.8M
GOLDMAN SACHS ETF TR	GSID	$800.0M	10,646,900	0.07%	-0.02pp	25q	-4.5%-$38.1M
CINTAS CORP	CTAS	$799.1M	4,698,626	0.07%	-0.01pp	31q	+19.4%+$129.8M
NEWMONT CORP CALL+PUT	NEM	$796.9M	8,314,752	0.07%	-0.03pp	31q	+4.4%+$33.8M
ROBINHOOD MKTS INC CALL+PUT	HOOD	$794.5M	6,579,864	0.07%	+0.02pp	20q	+33.0%+$197.1M
COLGATE PALMOLIVE CO	CL	$785.8M	8,571,015	0.07%	-0.02pp	31q	-9.5%-$83.0M
ELEVANCE HEALTH INC FORMERLY CALL+PUT	ELV	$779.7M	2,005,613	0.07%	+0.02pp	31q	+35.9%+$205.8M
MARATHON PETE CORP CALL+PUT	MPC	$774.5M	2,884,591	0.07%	-0.02pp	31q	+4.7%+$34.8M
SYNCHRONY FINANCIAL CALL+PUT	SYF	$773.7M	10,093,347	0.07%	-0.01pp	31q	+5.2%+$38.2M
JOHNSON CONTROLS INTERNATION	JCI	$773.3M	5,292,628	0.07%	-0.01pp	31q	+8.8%+$62.8M
HILTON WORLDWIDE HLDGS INC	HLT	$773.1M	2,339,428	0.07%	-0.01pp	31q	+7.7%+$55.5M
MONDELEZ INTL INC	MDLZ	$769.0M	13,295,039	0.07%	-0.01pp	31q	+10.2%+$71.4M
ISHARES SILVER TR CALL+PUT	SLV	$764.7M	4,130,012	0.07%	-0.03pp	31q	+68.5%+$310.8M
ON SEMICONDUCTOR CORP CALL+PUT	ON	$757.5M	7,877,881	0.07%	+0.02pp	31q	+18.7%+$119.3M
AMERIPRISE FINL INC	AMP	$753.8M	1,643,021	0.07%	-0.01pp	31q	+12.6%+$84.1M
REALTY INCOME CORP PUT	O	$745.7M	11,984,573	0.06%	+0.03pp	31q	+178.9%+$478.3M
3M CO CALL+PUT	MMM	$736.7M	4,458,815	0.06%	-0.03pp	31q	-15.9%-$139.4M
CUMMINS INC	CMI	$728.9M	1,021,986	0.06%	+0.01pp	31q	+15.3%+$96.9M
OLD DOMINION FREIGHT LINE IN	ODFL	$721.3M	3,330,223	0.06%	-0.01pp	31q	+8.9%+$58.7M
ASTERA LABS INC CALL	ALAB	$718.8M	1,234,152	0.06%	+0.04pp	9q	-10.6%-$85.0M
DIGITAL RLTY TR INC	DLR	$711.0M	3,958,965	0.06%	flat	31q	+33.7%+$179.0M
DUKE ENERGY CORP NEW	DUK	$710.6M	5,613,909	0.06%	-0.02pp	31q	+4.7%+$31.9M
MICROCHIP TECHNOLOGY INC. CALL	MCHP	$709.8M	7,433,054	0.06%	flat	31q	-1.9%-$13.7M
AST SPACEMOBILE INC CALL+PUT	ASTS	$705.8M	3,872,227	0.06%	+0.03pp	19q	+67.4%+$284.2M
MEDTRONIC PLC	MDT	$705.0M	9,012,210	0.06%	flat	31q	+60.9%+$266.9M
MARSH & MCLENNAN COS INC	MRSH	$704.8M	4,228,626	0.06%	-0.01pp	31q	+15.1%+$92.6M
SIMON PPTY GROUP INC NEW CALL+PUT	SPG	$702.9M	3,087,753	0.06%	-0.02pp	31q	-9.4%-$72.6M
SELECT SECTOR SPDR TR CALL	XLP	$701.1M	8,139,947	0.06%	-0.03pp	31q	-7.3%-$55.4M
WW GRAINGER INC	GWW	$699.4M	514,146	0.06%	flat	31q	+10.2%+$64.5M
L3HARRIS TECHNOLOGIES INC	LHX	$699.0M	2,405,374	0.06%	-0.02pp	28q	+14.4%+$88.0M
EMERSON ELEC CO	EMR	$694.2M	4,849,579	0.06%	-0.01pp	31q	+7.4%+$48.1M
FIFTH THIRD BANCORP	FITB	$690.8M	12,255,224	0.06%	flat	31q	+3.9%+$25.6M
VALERO ENERGY CORP CALL+PUT	VLO	$687.5M	2,596,635	0.06%	-0.02pp	31q	-3.0%-$21.4M
FASTENAL CO	FAST	$684.8M	14,258,275	0.06%	-0.01pp	31q	+8.0%+$51.0M
VANGUARD INDEX FDS	VTV	$682.8M	3,132,906	0.06%	-0.01pp	31q	+9.4%+$58.9M
PACCAR INC	PCAR	$682.3M	5,680,246	0.06%	-0.01pp	31q	+15.7%+$92.5M
COCA-COLA EUROPACIFIC PARTNE CALL	CCEP	$679.0M	6,712,952	0.06%	-0.02pp	31q	-9.2%-$68.5M
APOLLO GLOBAL MGMT INC CALL+PUT	APO	$673.3M	4,817,138	0.06%	-0.01pp	18q	+16.7%+$96.1M
VANGUARD SCOTTSDALE FDS	VCIT	$672.8M	8,140,228	0.06%	-0.02pp	31q	+4.0%+$25.6M
MARTIN MARIETTA MATLS INC	MLM	$670.9M	1,163,330	0.06%	flat	31q	+31.3%+$160.0M
WORKDAY INC CALL+PUT	WDAY	$668.6M	4,623,081	0.06%	flat	31q	+17.2%+$98.1M
INTERCONTINENTAL EXCHANGE IN CALL+PUT	ICE	$661.0M	5,343,113	0.06%	-0.03pp	31q	+6.6%+$40.9M
FOX CORP	FOXA	$659.3M	12,639,026	0.06%	-0.03pp	30q	-4.6%-$31.5M
CENCORA INC CALL	COR	$657.2M	2,274,148	0.06%	-0.02pp	31q	+2.8%+$17.7M
ROIVANT SCIENCES LTD	ROIV	$656.7M	18,556,458	0.06%	+0.02pp	18q	+67.0%+$263.5M
VANGUARD INTL EQUITY INDEX F	VGK	$654.9M	7,396,425	0.06%	-0.02pp	31q	-5.8%-$40.1M
GENERAL DYNAMICS CORP PUT	GD	$651.7M	1,836,694	0.06%	-0.01pp	31q	+8.8%+$52.9M
BANCO SANTANDER S.A.	SAN	$650.1M	47,110,934	0.06%	flat	31q	+9.3%+$55.4M
GALLAGHER ARTHUR J & CO	AJG	$646.9M	2,818,022	0.06%	+0.01pp	31q	+44.3%+$198.5M
DELTA AIR LINES INC CALL+PUT	DAL	$645.1M	6,344,026	0.06%	+0.01pp	31q	+23.9%+$124.4M
ENTERPRISE PRODS PARTNERS L	EPD	$643.9M	17,515,453	0.06%	-0.03pp	31q	-12.8%-$94.7M
ISHARES TR	ESGU	$640.7M	3,914,328	0.06%	-0.01pp	31q	-3.3%-$21.6M
SHERWIN WILLIAMS CO	SHW	$640.2M	1,859,221	0.06%	-0.02pp	31q	-9.1%-$63.9M
MPLX LP	MPLX	$638.2M	11,329,340	0.06%	-0.03pp	31q	-9.4%-$66.4M
EOG RES INC CALL+PUT	EOG	$638.1M	4,787,906	0.06%	-0.01pp	31q	+22.3%+$116.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$637.4M	906,280	0.06%	-0.01pp	31q	+2.8%+$17.1M
INTUIT PUT	INTU	$637.3M	2,046,061	0.06%	-0.10pp	31q	-32.2%-$302.2M
ENTERGY CORP NEW CALL	ETR	$635.7M	4,534,602	0.06%	flat	31q	-2.8%-$18.3M
AFLAC INC CALL+PUT	AFL	$634.0M	5,324,201	0.06%	flat	31q	+28.9%+$142.0M
WHEATON PRECIOUS METALS CORP	WPM	$633.8M	5,642,938	0.06%	-0.02pp	31q	+15.6%+$85.4M
ISHARES TR	EMB	$633.6M	6,569,501	0.06%	-0.05pp	31q	+2.4%+$14.9M
AGILENT TECHNOLOGIES INC	A	$625.3M	4,707,720	0.05%	+0.01pp	31q	+31.6%+$150.1M
MERCADOLIBRE INC CALL+PUT	MELI	$624.9M	347,331	0.05%	-0.05pp	31q	-23.1%-$187.4M
ALLSTATE CORP	ALL	$624.1M	2,622,964	0.05%	-0.01pp	31q	-7.2%-$48.2M
SUNCOR ENERGY INC NEW CALL+PUT	SU	$612.4M	10,858,746	0.05%	-0.02pp	31q	+24.5%+$120.6M
VANGUARD INDEX FDS	VUG	$611.7M	7,101,778	0.05%	-0.01pp	31q	+489.7%+$508.0M
CORTEVA INC	CTVA	$602.3M	7,111,959	0.05%	-0.01pp	29q	+2.9%+$16.8M
ISHARES INC CALL+PUT	EWY	$599.1M	1,008,618	0.05%	+0.02pp	31q	-19.7%-$147.0M
GENERAL MTRS CO CALL+PUT	GM	$596.1M	7,340,586	0.05%	-0.01pp	31q	+8.4%+$46.0M
FEDEX CORP CALL+PUT	FDX	$594.4M	1,853,393	0.05%	-0.01pp	31q	+26.4%+$124.2M
NORFOLK SOUTHN CORP	NSC	$594.2M	1,888,947	0.05%	flat	31q	+16.2%+$82.8M
KKR & CO INC CALL+PUT	KKR	$593.4M	6,335,421	0.05%	-0.02pp	31q	+15.5%+$79.6M
TE CONNECTIVITY PLC	TEL	$592.0M	2,936,281	0.05%	flat	8q	+29.0%+$133.0M
CHENIERE ENERGY INC CALL+PUT	LNG	$590.7M	2,357,818	0.05%	-0.01pp	31q	+34.0%+$149.9M
NU HLDGS LTD CALL+PUT	NU	$588.9M	30,378,285	0.05%	-0.01pp	19q	-10.0%-$65.1M
DEVON ENERGY CORP NEW CALL+PUT	DVN	$587.0M	10,925,640	0.05%	+0.01pp	31q	+106.6%+$302.9M
CARDINAL HEALTH INC CALL	CAH	$585.1M	2,385,033	0.05%	-0.01pp	31q	+0.6%+$3.2M
REDDIT INC CALL+PUT	RDDT	$583.6M	3,240,014	0.05%	flat	9q	-1.3%-$7.8M
D R HORTON INC CALL	DHI	$583.6M	3,554,668	0.05%	-0.01pp	31q	+0.8%+$4.7M
ISHARES TR	IVW	$581.1M	4,224,901	0.05%	-0.01pp	31q	-1.4%-$8.4M
AON PLC	AON	$580.1M	1,748,801	0.05%	-0.01pp	25q	+10.4%+$54.7M
NATERA INC CALL+PUT	NTRA	$578.2M	1,720,152	0.05%	+0.03pp	31q	+124.2%+$320.3M
FERGUSON ENTERPRISES INC PUT	FERG	$577.8M	2,414,287	0.05%	flat	8q	+28.3%+$127.6M
FTAI AVIATION LTD CALL+PUT	FTAI	$577.8M	1,959,422	0.05%	+0.01pp	15q	+48.2%+$187.8M
SPDR INDEX SHS FDS	SPEM	$576.9M	11,142,176	0.05%	+0.02pp	24q	+73.5%+$244.4M
ISHARES INC	EZU	$575.6M	8,281,873	0.05%	-0.01pp	31q	+0.6%+$3.6M
ONEOK INC NEW	OKE	$573.0M	6,590,324	0.05%	-0.01pp	31q	+11.3%+$58.1M
ALIGN TECHNOLOGY INC CALL+PUT	ALGN	$571.5M	3,372,760	0.05%	+0.01pp	31q	+87.8%+$267.2M
NIKE INC CALL+PUT	NKE	$571.2M	12,453,144	0.05%	flat	31q	+64.6%+$224.1M
ELECTRONIC ARTS INC CALL+PUT	EA	$569.1M	2,719,114	0.05%	-0.01pp	31q	+23.5%+$108.3M
GUARDANT HEALTH INC	GH	$566.5M	3,775,895	0.05%	flat	31q	-14.9%-$99.0M
CHARTER COMMUNICATIONS INC CALL+PUT	CHTR	$566.0M	2,787,274	0.05%	flat	31q	+84.6%+$259.4M
DOLLAR TREE INC CALL+PUT	DLTR	$565.5M	4,282,156	0.05%	+0.01pp	31q	+49.3%+$186.7M
NOVO-NORDISK A S CALL+PUT	NVO	$565.2M	9,180,490	0.05%	+0.03pp	31q	+79.3%+$249.9M
THE CIGNA GROUP CALL	CI	$562.5M	1,990,408	0.05%	-0.01pp	31q	+2.4%+$13.0M
METLIFE INC PUT	MET	$561.8M	6,626,435	0.05%	flat	31q	+6.7%+$35.4M
ISHARES INC CALL	EWJ	$560.4M	6,003,107	0.05%	-0.01pp	31q	+8.1%+$41.9M
ROYAL CARIBBEAN GROUP CALL	RCL	$558.3M	1,750,912	0.05%	-0.03pp	31q	-23.8%-$174.9M
EXPEDIA GROUP INC CALL+PUT	EXPE	$554.7M	1,742,104	0.05%	flat	31q	+4.3%+$22.8M
RESTAURANT BRANDS INTL INC CALL	QSR	$548.2M	7,310,590	0.05%	-0.01pp	31q	+2.8%+$14.8M
MONSTER BEVERAGE CORP NEW CALL	MNST	$544.0M	5,644,561	0.05%	flat	31q	+9.0%+$45.1M
NORTHROP GRUMMAN CORP	NOC	$542.5M	1,065,110	0.05%	-0.04pp	31q	-6.0%-$34.8M
ECOLAB INC	ECL	$541.8M	1,944,814	0.05%	-0.01pp	31q	-3.2%-$17.9M
PRUDENTIAL FINL INC CALL+PUT	PRU	$541.4M	4,876,829	0.05%	-0.01pp	31q	-4.4%-$24.8M
NETAPP INC PUT	NTAP	$539.8M	3,075,134	0.05%	+0.01pp	31q	+6.6%+$33.6M
HSBC HLDGS PLC	HSBC	$538.0M	5,658,007	0.05%	flat	31q	+22.2%+$97.7M
AGNICO EAGLE MINES LTD PUT	AEM	$537.4M	3,413,985	0.05%	-0.03pp	31q	+7.0%+$35.0M
TRUIST FINL CORP CALL+PUT	TFC	$536.9M	10,686,753	0.05%	-0.01pp	27q	+4.5%+$23.0M
SOUTHWEST AIRLS CO	LUV	$535.2M	10,409,159	0.05%	+0.03pp	31q	+195.8%+$354.3M
PAYPAL HLDGS INC CALL+PUT	PYPL	$534.2M	11,581,581	0.05%	-0.04pp	31q	-4.3%-$24.0M
BARRICK MNG CORP CALL+PUT	B	$533.6M	13,553,983	0.05%	-0.04pp	5q	-27.1%-$198.6M
COMFORT SYS USA INC	FIX	$531.6M	268,240	0.05%	+0.01pp	31q	+9.9%+$47.9M
ECHOSTAR CORP CALL+PUT	ECHO	$531.6M	3,677,365	0.05%	flat	31q	+81.3%+$238.4M
CENOVUS ENERGY INC	CVE	$531.4M	21,419,375	0.05%	flat	31q	+29.1%+$119.9M
TRAVELERS COMPANIES INC	TRV	$530.0M	1,605,419	0.05%	flat	31q	+8.6%+$42.1M
VANGUARD INDEX FDS	VB	$529.8M	1,747,986	0.05%	-0.01pp	31q	HELD
UNITED AIRLS HLDGS INC CALL+PUT	UAL	$529.0M	3,445,226	0.05%	-0.01pp	31q	-27.7%-$202.5M
SPDR SERIES TRUST PUT	XOP	$528.2M	3,398,959	0.05%	-0.04pp	26q	+34.9%+$136.8M
ISHARES TR	SCZ	$520.2M	6,322,889	0.05%	+0.02pp	31q	+108.3%+$270.4M
SEMPRA	SRE	$518.8M	5,596,341	0.05%	-0.01pp	31q	+22.5%+$95.3M
BIO-TECHNE CORP	TECH	$518.8M	7,343,324	0.05%	+0.03pp	31q	+277.8%+$381.5M
TECK RESOURCES LTD	TECK	$518.1M	8,713,129	0.04%	-0.01pp	31q	-1.3%-$6.8M
WEBSTER FINL CORP	WBS	$507.5M	6,640,990	0.04%	+0.02pp	31q	+118.9%+$275.7M
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$506.4M	11,085,764	0.04%	+0.03pp	7q	+221.9%+$349.1M
EDISON INTL	EIX	$503.4M	6,762,077	0.04%	-0.01pp	31q	+3.3%+$16.0M
CASEYS GEN STORES INC	CASY	$503.3M	633,245	0.04%	flat	31q	+31.5%+$120.7M
CARRIER GLOBAL CORPORATION PUT	CARR	$503.1M	6,765,820	0.04%	-0.01pp	25q	-14.8%-$87.6M
NORTHERN TR CORP	NTRS	$501.9M	2,886,875	0.04%	flat	31q	+3.2%+$15.6M
ZSCALER INC CALL+PUT	ZS	$500.0M	3,161,548	0.04%	-0.01pp	31q	+8.1%+$37.4M
ISHARES TR CALL+PUT	FXI	$491.6M	8,281,540	0.04%	-0.06pp	31q	+16.7%+$70.2M
STATE STR CORP CALL	STT	$488.0M	2,849,453	0.04%	flat	31q	+4.5%+$20.9M
NUTANIX INC	NTNX	$486.4M	9,545,567	0.04%	+0.02pp	31q	+114.4%+$259.6M
CIENA CORP PUT	CIEN	$484.0M	946,611	0.04%	+0.01pp	31q	+22.4%+$88.6M
DOMINION ENERGY INC CALL	D	$480.5M	7,022,714	0.04%	-0.01pp	31q	-10.7%-$57.8M
SPDR SERIES TRUST	KBE	$477.8M	7,004,237	0.04%	+0.02pp	31q	+120.4%+$261.1M
LPL FINL HLDGS INC	LPLA	$477.7M	1,695,954	0.04%	+0.03pp	31q	+370.0%+$376.1M
EMCOR GROUP INC	EME	$474.9M	572,283	0.04%	+0.02pp	31q	+95.8%+$232.3M
AMETEK INC	AME	$474.8M	1,962,666	0.04%	flat	31q	+16.5%+$67.3M
KROGER CO CALL+PUT	KR	$473.9M	8,432,635	0.04%	-0.04pp	31q	-10.1%-$53.4M
BLOCK INC CALL+PUT	XYZ	$471.6M	5,806,130	0.04%	+0.02pp	31q	+111.9%+$249.0M
STATE STR SPDR DOW JONES IND CALL+PUT	DIA	$471.6M	313,694	0.04%	-0.27pp	31q	-92.3%-$5.7B
ROKU INC CALL+PUT	ROKU	$470.3M	2,649,231	0.04%	+0.02pp	31q	+177.5%+$300.9M
PAYCHEX INC PUT	PAYX	$468.4M	4,619,471	0.04%	flat	31q	+16.7%+$66.9M
NOVARTIS AG	NVS	$467.1M	2,980,168	0.04%	-0.07pp	31q	-54.3%-$555.7M
AXON ENTERPRISE INC PUT	AXON	$466.6M	825,444	0.04%	+0.02pp	31q	+75.0%+$200.0M
TRANSDIGM GROUP INC	TDG	$466.1M	349,906	0.04%	flat	31q	+24.0%+$90.3M
AIRBNB INC CALL+PUT	ABNB	$462.6M	3,079,347	0.04%	flat	23q	+17.8%+$69.9M
COUPANG INC CALL+PUT	CPNG	$462.5M	20,448,594	0.04%	flat	22q	+40.9%+$134.1M
REPUBLIC SVCS INC	RSG	$459.6M	2,157,020	0.04%	-0.02pp	31q	-7.3%-$36.1M
CARPENTER TECHNOLOGY CORP	CRS	$459.6M	745,021	0.04%	+0.03pp	31q	+287.1%+$340.8M
XPO INC	XPO	$452.3M	2,203,369	0.04%	+0.01pp	31q	+85.7%+$208.8M
BANK MONTREAL MEDIUM	BMO	$449.9M	2,545,917	0.04%	flat	31q	-1.7%-$7.6M
CHIPOTLE MEXICAN GRILL INC	CMG	$449.7M	13,227,451	0.04%	-0.02pp	31q	-18.1%-$99.7M

Showing the largest 400 of 5,626 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	$196.4B	17.1%
Software & IT Services	$132.5B	11.5%
Computer Hardware	$86.4B	7.5%
Funds & ETFs	$61.9B	5.4%
Retail & Consumer	$54.0B	4.7%
Biotech & Pharma	$51.7B	4.5%
Banks & Lending	$51.7B	4.5%
Business Services	$34.5B	3.0%
Energy	$32.2B	2.8%
Autos & Aerospace	$30.3B	2.6%
Industrials	$29.6B	2.6%
Insurance	$26.1B	2.3%
Other sectors	$193.9B	16.8%
Not classified	$170.2B	14.8%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q2 2026	+15.2%	+14.8%	+0.4%	87%
Q1 2026	-3.2%	-4.6%	+1.4%	86%
Q4 2025	+1.8%	+2.4%	-0.5%	84%
Q3 2025	+8.2%	+7.8%	+0.3%	84%
Q2 2025	+9.8%	+10.5%	-0.6%	85%
Q1 2025	-4.1%	-4.6%	+0.5%	82%
Q4 2024	+0.7%	+2.1%	-1.4%	84%
Q3 2024	+5.9%	+5.4%	+0.5%	86%

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	5,626	619	2,704	1,964	532	25.6%	45
Q1 2026	$870.9B	5,539	617	2,812	1,772	446	24.0%	45
Q4 2025	$815.4B	5,368	508	2,669	1,825	401	27.0%	84
Q3 2025	$817.4B	5,261	545	2,578	1,806	396	28.8%	45
Q2 2025	$736.1B	5,112	470	2,164	2,156	416	28.3%	45
Q1 2025	$617.8B	5,058	385	2,040	2,320	331	25.0%	88
Q4 2024	$634.4B	5,004	487	2,593	1,608	305	28.0%	42
Q3 2024	$621.1B	4,822	431	2,344	1,701	329	26.0%	45
Q2 2024	$591.3B	4,720	330	2,479	1,542	345	26.0%	44
Q1 2024	$564.2B	4,735	313	1,883	2,142	342	25.7%	45
Q4 2023	$542.6B	4,764	391	2,027	1,917	346	24.6%	135
Q3 2023	$470.1B	4,719	257	1,865	2,112	463	25.3%	228
Q2 2023	$466.4B	4,925	291	2,106	1,992	462	25.8%	319
Q1 2023	$435.3B	5,096	408	2,040	2,172	449	23.0%	410
Q4 2022	$407.9B	5,137	294	1,869	2,344	617	18.9%	500
Q3 2022	$395.8B	5,460	355	2,392	2,084	564	23.0%	592
Q2 2022	$400.2B	5,669	354	2,288	2,157	419	23.7%	684
Q1 2022	$476.2B	5,734	662	2,473	1,995	454	25.6%	46
Q4 2021	$503.6B	5,526	605	2,246	2,057	421	25.4%	48
Q3 2021	$471.5B	5,342	468	2,354	1,890	472	25.5%	112
Q2 2021	$446.4B	5,346	659	2,232	2,063	542	24.3%	44
Q1 2021	$396.5B	5,229	983	2,220	1,745	384	24.1%	47
Q4 2020	$388.6B	4,630	555	1,591	2,211	336	27.7%	43
Q3 2020	$352.4B	4,411	386	1,775	1,932	320	28.6%	44
Q2 2020	$329.4B	4,345	357	1,636	2,082	415	24.6%	43
Q1 2020	$283.8B	4,403	456	1,853	1,854	323	22.3%	45
Q4 2019	$392.6B	4,270	306	2,145	1,509	256	18.3%	45
Q3 2019	$346.1B	4,220	334	1,936	1,652	280	17.9%	45
Q2 2019	$347.5B	4,166	319	1,631	1,974	313	17.1%	45
Q1 2019	$331.0B	4,160	356	1,889	1,676	265	16.7%	45
Q4 2018	$313.7B	4,069	0	0	0	0	17.7%	45

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.