JANE STREET GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1595888
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.2T

incl. option notional

Equity Holdings

$157.1B

Option Notional

$1.0T

$575.6B puts / $472.9B calls

Holdings

11,385

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

JANE STREET GROUP, LLC disclosed 11,385 positions worth $1.2T in its Form 13F-HR for Q2 2026$157.1B in common stock plus $1.0T of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $MU. During the quarter the fund opened 2524 new positions and exited 2445 — including a new stake in $SPCX. The portfolio is most concentrated in Other (31.9% of disclosed assets). All figures are sourced directly from JANE STREET GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1595888.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$116.1B notional
$SPYCALL$54.4B notional
$MUPUT$42.0B notional
$QQQPUT$36.3B notional
$QQQCALL$28.6B notional
ISHARES TR - RUSSELL 2000 ETFPUT$23.1B notional
$AMDPUT$19.8B notional
$NVDACALL$19.4B notional
$MUCALL$18.9B notional
$NVDAPUT$17.7B notional
$SNDKPUT$14.6B notional
$AMDCALL$14.6B notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of JANE STREET GROUP, LLC's 11,385 positions.

Showing top 10 of 11,385 holdings.

Sector Allocation

Other

$50.1B

Technology

$48.7B

Financials

$13.6B

Industrials

$11.3B

Consumer Discretionary

$10.2B

Healthcare

$7.4B

Materials

$4.1B

Energy

$3.8B

Full Holdings — JANE STREET GROUP, LLC (Q2 2026)

Top 1,000 of 11,385 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYPUTSPDR S&P 500 ETF TRUST$116.1B
SPY$SPYCALLSPDR S&P 500 ETF TRUST$54.4B
MU$MUPUTMICRON TECHNOLOGY INC$42.0B
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$36.3B
SPY$SPYSPDR S&P 500 ETF TRUST$33.1B
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$28.6B
ISHARES TR - RUSSELL 2000 ETF$23.1B
AMD$AMDPUTADVANCED MICRO DEVICES INC$19.8B
NVDA$NVDACALLNVIDIA CORP$19.4B
MU$MUCALLMICRON TECHNOLOGY INC$18.9B
NVDA$NVDAPUTNVIDIA CORP$17.7B
SNDK$SNDKPUTSandisk Corp$14.6B
AMD$AMDCALLADVANCED MICRO DEVICES INC$14.6B
TSLA$TSLAPUTTesla, Inc.$14.4B
GLD$GLDCALLSPDR GOLD TRUST$13.1B
TSLA$TSLACALLTesla, Inc.$12.8B
MSFT$MSFTCALLMICROSOFT CORP$12.3B
AMZN$AMZNCALLAMAZON COM INC$10.9B
AAPL$AAPLCALLApple Inc.$10.3B
META$METACALLMeta Platforms, Inc.$10.2B
GLD$GLDPUTSPDR GOLD TRUST$9.7B
VANECK ETF TRUST - SEMICONDUCTR ETF$9.7B
GOOGL$GOOGLCALLAlphabet Inc.$9.2B
GOOG$GOOGCALLAlphabet Inc.$9.0B
AVGO$AVGOPUTBroadcom Inc.$8.9B
ISHARES TR - RUSSELL 2000 ETF$8.4B
SNDK$SNDKCALLSandisk Corp$8.1B
AMZN$AMZNPUTAMAZON COM INC$6.9B
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6.7B
GOOG$GOOGPUTAlphabet Inc.$6.3B
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$6.2B
WDC$WDCPUTWESTERN DIGITAL CORP$6.1B
MSFT$MSFTPUTMICROSOFT CORP$5.9B
AAPL$AAPLPUTApple Inc.$5.8B
INTC$INTCPUTINTEL CORP$5.8B
META$METAPUTMeta Platforms, Inc.$5.8B
ISHARES TR - 20 YR TR BD ETF$5.5B
MRVL$MRVLPUTMarvell Technology, Inc.$5.4B
AVGO$AVGOCALLBroadcom Inc.$5.2B
INTC$INTCCALLINTEL CORP$5.1B
STX$STXPUTSeagate Technology Holdings plc$5.0B
GOOGL$GOOGLPUTAlphabet Inc.$4.0B
PLTR$PLTRPUTPalantir Technologies Inc.$4.0B
PLTR$PLTRCALLPalantir Technologies Inc.$3.8B
DELL$DELLPUTDell Technologies Inc.$3.7B
UNH$UNHCALLUNITEDHEALTH GROUP INC$3.5B
AMZN$AMZNAMAZON COM INC$3.4B
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$3.4B
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$3.3B
VANECK ETF TRUST - SEMICONDUCTR ETF$3.3B
MRVL$MRVLCALLMarvell Technology, Inc.$3.2B
ISHARES TR - 20 YR TR BD ETF$3.0B
LLY$LLYPUTELI LILLY & Co$3.0B
CAT$CATPUTCATERPILLAR INC$3.0B
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.0B
ORCL$ORCLPUTORACLE CORP$3.0B
DELL$DELLCALLDell Technologies Inc.$2.9B
CAT$CATCALLCATERPILLAR INC$2.7B
BE$BEPUTBloom Energy Corp$2.7B
LITE$LITEPUTLumentum Holdings Inc.$2.7B
LRCX$LRCXPUTLAM RESEARCH CORP$2.7B
SNDK$SNDKSandisk Corp$2.6B
AMAT$AMATPUTAPPLIED MATERIALS INC /DE$2.6B
GEV$GEVPUTGE Vernova Inc.$2.6B
BE$BECALLBloom Energy Corp$2.6B
PANW$PANWPUTPalo Alto Networks Inc$2.5B
LLY$LLYCALLELI LILLY & Co$2.5B
ARM$ARMPUTARM HOLDINGS PLC /UK$2.5B
ISHARES TR - ISHARES SEMICDTR$2.4B
NVDA$NVDANVIDIA CORP$2.4B
PANW$PANWCALLPalo Alto Networks Inc$2.3B
GS$GSPUTGOLDMAN SACHS GROUP INC$2.3B
ASML$ASMLPUTASML HOLDING NV$2.2B
STATE STR SPDR DOW JONES IND - UT SER 1$2.2B
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.2B
CRWV$CRWVPUTCoreWeave, Inc.$2.2B
ORCL$ORCLCALLORACLE CORP$2.1B
ISHARES TR - IBOXX HI YD ETF$2.1B
UNH$UNHPUTUNITEDHEALTH GROUP INC$2.1B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1B
NFLX$NFLXCALLNETFLIX INC$2.0B
VRT$VRTPUTVertiv Holdings Co$2.0B
STATE STR SPDR DOW JONES IND - UT SER 1$2.0B
ISHARES INC - MSCI STH KOR ETF$1.9B
SLV$SLVPUTiShares Silver Trust$1.9B
SHOP$SHOPCALLSHOPIFY INC.$1.9B
GEV$GEVCALLGE Vernova Inc.$1.9B
GS$GSCALLGOLDMAN SACHS GROUP INC$1.9B
LITE$LITECALLLumentum Holdings Inc.$1.8B
NFLX$NFLXPUTNETFLIX INC$1.8B
NBIS$NBISPUTNebius Group N.V.$1.8B
NBIS$NBISCALLNebius Group N.V.$1.8B
BABA$BABAPUTAlibaba Group Holding Ltd$1.8B
SLV$SLVCALLiShares Silver Trust$1.7B
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$1.7B
SNOW$SNOWCALLSnowflake Inc.$1.7B
MSFT$MSFTMICROSOFT CORP$1.7B
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$1.7B
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.6B
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$1.6B
ISHARES TR - ISHARES SEMICDTR$1.6B
CRM$CRMPUTSalesforce, Inc.$1.6B
CRWD$CRWDPUTCrowdStrike Holdings, Inc.$1.6B
VANECK ETF TRUST - GOLD MINERS ETF$1.6B
PDD$PDDPUTPDD Holdings Inc.$1.6B
CRWV$CRWVCALLCoreWeave, Inc.$1.6B
ARM$ARMCALLARM HOLDINGS PLC /UK$1.5B
COST$COSTPUTCOSTCO WHOLESALE CORP /NEW$1.4B
CRM$CRMCALLSalesforce, Inc.$1.4B
CVNA$CVNACALLCARVANA CO.$1.4B
LRCX$LRCXCALLLAM RESEARCH CORP$1.4B
STX$STXSeagate Technology Holdings plc$1.4B
HOOD$HOODCALLRobinhood Markets, Inc.$1.4B
JPM$JPMCALLJPMORGAN CHASE & CO$1.4B
CRWV$CRWVCoreWeave, Inc.$1.4B
ISHARES TR - MSCI EMG MKT ETF$1.4B
WDC$WDCCALLWESTERN DIGITAL CORP$1.4B
TER$TERPUTTERADYNE, INC$1.4B
COST$COSTCALLCOSTCO WHOLESALE CORP /NEW$1.3B
ISHARES INC - CORE MSCI EMKT$1.3B
FSLR$FSLRCALLFIRST SOLAR, INC.$1.3B
DDOG$DDOGCALLDatadog, Inc.$1.3B
VST$VSTPUTVistra Corp.$1.3B
QCOM$QCOMPUTQUALCOMM INC/DE$1.3B
HOOD$HOODPUTRobinhood Markets, Inc.$1.3B
META$METAMeta Platforms, Inc.$1.3B
BE$BEBloom Energy Corp$1.3B
BABA$BABACALLAlibaba Group Holding Ltd$1.3B
V$VCALLVISA INC.$1.2B
ISHARES TR - EXPANDED TECH$1.2B
WMT$WMTPUTWalmart Inc.$1.2B
ISHARES TR - CORE S&P500 ETF$1.2B
VRT$VRTCALLVertiv Holdings Co$1.2B
STX$STXCALLSeagate Technology Holdings plc$1.2B
ISHARES TR - IBOXX HI YD ETF$1.2B
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.2B
IBIT$IBITPUTiShares Bitcoin Trust ETF$1.2B
JPM$JPMPUTJPMORGAN CHASE & CO$1.1B
APP$APPCALLAppLovin Corp$1.1B
AAPL$AAPLApple Inc.$1.1B
IBIT$IBITCALLiShares Bitcoin Trust ETF$1.1B
FSLR$FSLRPUTFIRST SOLAR, INC.$1.1B
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.1B
CBRS$CBRSCALLCerebras Systems Inc.$1.1B
XOM.R34088$XOM.R34088PUTEXXON MOBIL CORP$1.1B
UAL$UALCALLUnited Airlines Holdings, Inc.$1.1B
CSCO$CSCOCISCO SYSTEMS, INC.$1.1B
HD$HDCALLHOME DEPOT, INC.$1.1B
PDD$PDDCALLPDD Holdings Inc.$1.1B
MSTR$MSTRPUTStrategy Inc$1.1B
ALAB$ALABCALLAstera Labs, Inc.$1.1B
ADBE$ADBEPUTADOBE INC.$1.1B
XOM.R34088$XOM.R34088CALLEXXON MOBIL CORP$1.1B
FCX$FCXPUTFREEPORT-MCMORAN INC$1.1B
C$CPUTCITIGROUP INC$1.1B
BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$1.0B
APP$APPPUTAppLovin Corp$1.0B
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.0B
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.0B
ISHARES TR - MSCI EAFE ETF$1.0B
COIN$COINCALLCoinbase Global, Inc.$1.0B
MSTR$MSTRCALLStrategy Inc$1.0B
ALAB$ALABPUTAstera Labs, Inc.$1.0B
INTC$INTCINTEL CORP$1.0B
AKAM$AKAMCALLAKAMAI TECHNOLOGIES INC$1.0B
DELL$DELLDell Technologies Inc.$1.0B
COHR$COHRPUTCOHERENT CORP.$998.3M
SNOW$SNOWPUTSnowflake Inc.$983.8M
ISHARES INC - MSCI STH KOR ETF$978.8M
JNJ$JNJPUTJOHNSON & JOHNSON$974.9M
PLTR$PLTRPalantir Technologies Inc.$974.5M
WMT$WMTCALLWalmart Inc.$968.2M
GLW$GLWPUTCORNING INC /NY$967.3M
ISHARES TR - CORE S&P500 ETF$966.8M
KLAC$KLACPUTKLA CORP$964.0M
AMD$AMDADVANCED MICRO DEVICES INC$944.8M
TER$TERCALLTERADYNE, INC$936.8M
BA$BAPUTBOEING CO$927.2M
ASML$ASMLCALLASML HOLDING NV$927.1M
ORCL$ORCLORACLE CORP$919.6M
RKLB$RKLBCALLRocket Lab Corp$916.9M
NOW$NOWPUTServiceNow, Inc.$904.0M
BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$895.6M
ISHARES TR - MSCI EAFE ETF$892.7M
CSCO$CSCOCALLCISCO SYSTEMS, INC.$882.7M
PROSHARES TR - ULTRAPRO QQQ$881.9M
COIN$COINPUTCoinbase Global, Inc.$878.7M
SELECT SECTOR SPDR TR - ST STR CARE ETF$878.1M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$860.9M
SMCI$SMCISuper Micro Computer, Inc.$844.3M
IBIT$IBITiShares Bitcoin Trust ETF$828.2M
TMUS$TMUSCALLT-Mobile US, Inc.$826.3M
IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$824.5M
NET$NETCALLCloudflare, Inc.$818.7M
C$CCALLCITIGROUP INC$817.4M
APO$APOCALLApollo Global Management, Inc.$816.6M
MU$MUMICRON TECHNOLOGY INC$806.8M
KLAC$KLACCALLKLA CORP$806.4M
QCOM$QCOMCALLQUALCOMM INC/DE$802.4M
MRK$MRKPUTMerck & Co., Inc.$779.5M
CLS$CLSCELESTICA INC$766.4M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$763.3M
ISHARES TR - CHINA LG-CAP ETF$762.6M
FDX$FDXCALLFEDEX CORP$762.1M
SPDR SERIES TRUST - ST STR SP BIOT$755.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF$752.0M
PANW$PANWPalo Alto Networks Inc$750.4M
CEG$CEGPUTConstellation Energy Corp$750.2M
BA$BACALLBOEING CO$748.1M
SELECT SECTOR SPDR TR - ST STR INDL ETF$747.5M
SPDR SERIES TRUST - ST STR SP BIOT$746.8M
IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$745.1M
IREN$IRENCALLIREN Ltd$744.5M
ADBE$ADBECALLADOBE INC.$742.6M
USO$USOCALLUnited States Oil Fund, LP$741.5M
UNH$UNHUNITEDHEALTH GROUP INC$740.3M
HWM$HWMHowmet Aerospace Inc.$727.7M
ROUNDHILL ETF TRUST - MEMORY ETF$723.9M
MS$MSPUTMORGAN STANLEY$716.7M
VANGUARD STAR FDS - VG TL INTL STK F$711.2M
GLW$GLWCALLCORNING INC /NY$707.9M
RKLB$RKLBPUTRocket Lab Corp$705.4M
JNJ$JNJCALLJOHNSON & JOHNSON$703.0M
ISHARES TR - 20 YR TR BD ETF$699.7M
INTU$INTUINTUIT INC.$697.4M
ISHARES TR - 7-10 YR TRSY BD$695.8M
HD$HDPUTHOME DEPOT, INC.$686.7M
BSX$BSXCALLBOSTON SCIENTIFIC CORP$686.6M
ISHARES TR - RUSSELL 2000 ETF$684.6M
ALPS ETF TR - ALERIAN MLP$682.6M
ISHARES TR - IBOXX INV CP ETF$672.9M
CIEN$CIENPUTCIENA CORP$672.3M
WDC$WDCWESTERN DIGITAL CORP$672.1M
ISHARES TR - MSCI EMG MKT ETF$670.9M
HLT$HLTHilton Worldwide Holdings Inc.$667.5M
ANET$ANETPUTArista Networks, Inc.$665.9M
USO$USOPUTUnited States Oil Fund, LP$660.5M
UBER$UBERPUTUber Technologies, Inc$659.1M
LIN$LINPUTLINDE PLC$654.0M
WELL$WELLCALLWELLTOWER INC.$653.0M
MKSI$MKSICALLMKS INC$646.1M
NOW$NOWCALLServiceNow, Inc.$644.2M
FCX$FCXCALLFREEPORT-MCMORAN INC$641.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$639.2M
CBRS$CBRSPUTCerebras Systems Inc.$638.4M
SBUX$SBUXCALLSTARBUCKS CORP$637.6M
PROSHARES TR - ULTRAPRO QQQ$637.2M
SOFI$SOFICALLSoFi Technologies, Inc.$636.8M
COHR$COHRCALLCOHERENT CORP.$636.2M
PG$PGCALLPROCTER & GAMBLE Co$629.2M
FTNT$FTNTFortinet, Inc.$627.2M
V$VPUTVISA INC.$619.7M
VANECK ETF TRUST - GOLD MINERS ETF$610.1M
CDNS$CDNSPUTCADENCE DESIGN SYSTEMS INC$607.9M
ETN$ETNPUTEaton Corp plc$607.6M
TGT$TGTCALLTARGET CORP$607.4M
CRDO$CRDOPUTCredo Technology Group Holding Ltd$595.0M
TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$592.5M
CDNS$CDNSCALLCADENCE DESIGN SYSTEMS INC$589.2M
DE$DECALLDEERE & CO$588.7M
DE$DEPUTDEERE & CO$584.5M
BAC$BACPUTBANK OF AMERICA CORP /DE/$580.1M
MRK$MRKCALLMerck & Co., Inc.$575.7M
NKE$NKEPUTNIKE, Inc.$574.5M
DASH$DASHCALLDoorDash, Inc.$573.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$572.4M
KRANESHARES TRUST - CSI CHI INTERNET$572.3M
CVX$CVXCALLCHEVRON CORP$572.2M
MCK$MCKMCKESSON CORP$564.5M
BAC$BACCALLBANK OF AMERICA CORP /DE/$560.8M
ISHARES TR - EXPANDED TECH$558.8M
APO$APOPUTApollo Global Management, Inc.$554.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$552.6M
QCOM$QCOMQUALCOMM INC/DE$552.3M
PWR$PWRQUANTA SERVICES, INC.$551.4M
SMCI$SMCISuper Micro Computer, Inc.$550.3M
LLY$LLYELI LILLY & Co$549.7M
TXN$TXNPUTTEXAS INSTRUMENTS INC$548.4M
WULF$WULFCALLTERAWULF INC.$546.6M
KO$KOCALLCOCA COLA CO$545.7M
NEE$NEECALLNEXTERA ENERGY INC$542.5M
SMTC$SMTCSEMTECH CORP$542.4M
SPDR INDEX SHS FDS - ST STR PO EX ETF$542.0M
SPDR SERIES TRUST - ST STR SP REGBNK$539.4M
ROUNDHILL ETF TRUST - MEMORY ETF$531.3M
GOOGL$GOOGLAlphabet Inc.$529.1M
MCD$MCDPUTMCDONALDS CORP$527.5M
ISHARES TR - CHINA LG-CAP ETF$524.6M
CRDO$CRDOCALLCredo Technology Group Holding Ltd$524.4M
ABBV$ABBVCALLAbbVie Inc.$520.1M
KO$KOPUTCOCA COLA CO$519.2M
BSX$BSXBOSTON SCIENTIFIC CORP$515.9M
TTMI$TTMITTM TECHNOLOGIES INC$515.5M
C$CCITIGROUP INC$512.5M
NOK$NOKCALLNOKIA CORP$510.9M
ISHARES INC - MSCI BRAZIL ETF$509.9M
TXN$TXNTEXAS INSTRUMENTS INC$503.4M
ABBV$ABBVPUTAbbVie Inc.$499.6M
BX$BXPUTBlackstone Inc.$495.9M
DLTR$DLTRCALLDOLLAR TREE, INC.$495.9M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$491.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$487.0M
LRCX$LRCXLAM RESEARCH CORP$484.7M
SPOT$SPOTPUTSpotify Technology S.A.$481.2M
PG$PGPUTPROCTER & GAMBLE Co$481.2M
TGT$TGTPUTTARGET CORP$479.0M
CSCO$CSCOPUTCISCO SYSTEMS, INC.$478.8M
V$VVISA INC.$477.3M
WFC$WFCPUTWELLS FARGO & COMPANY/MN$473.7M
DBX ETF TR - XTRACK HRVST CSI$469.7M
AXP$AXPCALLAMERICAN EXPRESS CO$467.1M
ROUNDHILL ETF TRUST - MEMORY ETF$464.4M
RDDT$RDDTCALLReddit, Inc.$464.0M
DDOG$DDOGPUTDatadog, Inc.$463.6M
AXP$AXPPUTAMERICAN EXPRESS CO$462.6M
UBER$UBERCALLUber Technologies, Inc$461.5M
RIOT$RIOTRiot Platforms, Inc.$460.7M
PEP$PEPCALLPEPSICO INC$459.4M
MS$MSCALLMORGAN STANLEY$457.8M
TLN$TLNPUTTalen Energy Corp$455.5M
CLS$CLSPUTCELESTICA INC$453.0M
GE$GECALLGENERAL ELECTRIC CO$450.7M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$444.4M
VIAV$VIAVVIAVI SOLUTIONS INC.$443.8M
ASTS$ASTSCALLAST SpaceMobile, Inc.$442.7M
BKNG$BKNGCALLBooking Holdings Inc.$434.3M
MA$MACALLMastercard Inc$427.7M
GWW$GWWCALLW.W. GRAINGER, INC.$427.3M
MCD$MCDCALLMCDONALDS CORP$425.4M
AAOI$AAOIPUTAPPLIED OPTOELECTRONICS, INC.$421.9M
FDX$FDXPUTFEDEX CORP$420.9M
LYV$LYVCALLLive Nation Entertainment, Inc.$418.7M
ASTS$ASTSPUTAST SpaceMobile, Inc.$418.3M
PWR$PWRPUTQUANTA SERVICES, INC.$413.2M
DOCN$DOCNCALLDigitalOcean Holdings, Inc.$412.9M
FANG$FANGDiamondback Energy, Inc.$411.5M
KRANESHARES TRUST - CSI CHI INTERNET$409.7M
Q$QQnity Electronics, Inc.$409.6M
T$TCALLAT&T INC.$408.8M
MP$MPPUTMP Materials Corp. / DE$407.6M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$406.3M
ISHARES TR - 7-10 YR TRSY BD$403.3M
T$TPUTAT&T INC.$402.8M
CVX$CVXCHEVRON CORP$401.7M
CME$CMECME GROUP INC.$400.9M
ISHARES TR - CORE MSCI EAFE$399.9M
ON$ONCALLON SEMICONDUCTOR CORP$398.1M
VST$VSTCALLVistra Corp.$397.4M
W$WCALLWayfair Inc.$392.7M
NEM$NEMPUTNEWMONT Corp /DE/$392.5M
GOOG$GOOGAlphabet Inc.$392.4M
CRM$CRMSalesforce, Inc.$390.5M
INTU$INTUCALLINTUIT INC.$389.3M
SHOP$SHOPPUTSHOPIFY INC.$387.2M
CCJ$CCJPUTCAMECO CORP$385.4M
UAL$UALPUTUnited Airlines Holdings, Inc.$385.4M
SANM$SANMSANMINA CORP$385.1M
ANET$ANETCALLArista Networks, Inc.$383.8M
DIS$DISPUTWalt Disney Co$382.6M
RDDT$RDDTPUTReddit, Inc.$381.9M
DLTR$DLTRDOLLAR TREE, INC.$378.8M
HPE$HPEHewlett Packard Enterprise Co$378.2M
CIFR$CIFRCipher Digital Inc.$378.1M
BX$BXCALLBlackstone Inc.$374.9M
ALB$ALBPUTALBEMARLE CORP$374.2M
NEE$NEEPUTNEXTERA ENERGY INC$373.8M
MA$MAPUTMastercard Inc$372.9M
ARK ETF TR - INNOVATION ETF$370.0M
ISHARES TR - U.S. REAL ES ETF$369.7M
NTAP$NTAPNetApp, Inc.$369.7M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$368.7M
ISRG$ISRGCALLINTUITIVE SURGICAL INC$368.3M
FFIV$FFIVF5, INC.$368.3M
BABA$BABAAlibaba Group Holding Ltd$367.7M
MRVL$MRVLMarvell Technology, Inc.$366.0M
PDD$PDDPDD Holdings Inc.$365.7M
JCI$JCIJohnson Controls International plc$364.4M
APLD$APLDCALLApplied Digital Corp.$364.1M
CLS$CLSCALLCELESTICA INC$362.3M
SNPS$SNPSSYNOPSYS INC$360.9M
SOFI$SOFIPUTSoFi Technologies, Inc.$358.1M
SLV$SLViShares Silver Trust$357.4M
TRV$TRVCALLTRAVELERS COMPANIES, INC.$354.8M
BLK$BLKBlackRock, Inc.$354.8M
CRCL$CRCLPUTCircle Internet Group, Inc.$354.4M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$354.4M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$353.8M
WFC$WFCCALLWELLS FARGO & COMPANY/MN$351.2M
PYPL$PYPLPUTPayPal Holdings, Inc.$350.5M
CORZ$CORZCALLCore Scientific, Inc./tx$349.3M
NVO$NVOPUTNOVO NORDISK A S$349.2M
MNST$MNSTMonster Beverage Corp$342.3M
KEYS$KEYSKeysight Technologies, Inc.$340.7M
PM$PMPUTPhilip Morris International Inc.$340.7M
PPL$PPLPPL Corp$335.9M
OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$335.6M
BKNG$BKNGPUTBooking Holdings Inc.$334.6M
CORZ$CORZPUTCore Scientific, Inc./tx$334.5M
IREN$IRENPUTIREN Ltd$333.1M
CIEN$CIENCALLCIENA CORP$331.6M
WELL$WELLPUTWELLTOWER INC.$327.8M
ETN$ETNCALLEaton Corp plc$327.0M
WCC$WCCWESCO INTERNATIONAL INC$327.0M
SMCI$SMCICALLSuper Micro Computer, Inc.$325.6M
CMG$CMGPUTCHIPOTLE MEXICAN GRILL INC$323.3M
MELI$MELICALLMERCADOLIBRE INC$323.0M
MDB$MDBCALLMongoDB, Inc.$323.0M
SELECT SECTOR SPDR TR - ST STR MATER ETF$320.7M
ASTS$ASTSAST SpaceMobile, Inc.$318.5M
MELI$MELIPUTMERCADOLIBRE INC$317.1M
RTX$RTXPUTRTX Corp$315.8M
SMCI$SMCIPUTSuper Micro Computer, Inc.$314.9M
MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$314.7M
SLB$SLBPUTSLB LIMITED/NV$314.7M
WULF$WULFPUTTERAWULF INC.$312.8M
PNC$PNCCALLPNC FINANCIAL SERVICES GROUP, INC.$310.4M
BLK$BLKPUTBlackRock, Inc.$310.4M
TXN$TXNCALLTEXAS INSTRUMENTS INC$309.4M
SITM$SITMSITIME Corp$307.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$305.2M
CVX$CVXPUTCHEVRON CORP$304.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$304.1M
BIDU$BIDUPUTBaidu, Inc.$303.3M
PFE$PFEPUTPFIZER INC$301.9M
AVGO$AVGOBroadcom Inc.$301.5M
ISHARES INC - MSCI CDA ETF$299.4M
FTNT$FTNTCALLFortinet, Inc.$298.1M
ISHARES INC - MSCI BRAZIL ETF$297.0M
NKE$NKECALLNIKE, Inc.$295.4M
HON$HONCALLHONEYWELL INTERNATIONAL INC$295.1M
IONQ$IONQCALLIonQ, Inc.$294.5M
SBUX$SBUXPUTSTARBUCKS CORP$293.3M
CVNA$CVNAPUTCARVANA CO.$293.0M
UAL$UALUnited Airlines Holdings, Inc.$292.1M
IBKR$IBKRInteractive Brokers Group, Inc.$291.6M
BLK$BLKCALLBlackRock, Inc.$291.4M
GE$GEPUTGENERAL ELECTRIC CO$291.2M
MRNA$MRNAPUTModerna, Inc.$290.8M
CBRE$CBRECBRE GROUP, INC.$289.4M
MDB$MDBPUTMongoDB, Inc.$289.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$287.8M
ON$ONON SEMICONDUCTOR CORP$286.4M
DAL$DALCALLDELTA AIR LINES, INC.$285.9M
SELECT SECTOR SPDR TR - ST STR INDL ETF$285.6M
DDOG$DDOGDatadog, Inc.$284.8M
ADI$ADICALLANALOG DEVICES INC$283.3M
TEM$TEMCALLTempus AI, Inc.$282.8M
TEL$TELTE Connectivity plc$282.5M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$282.4M
NOK$NOKPUTNOKIA CORP$282.3M
BKNG$BKNGBooking Holdings Inc.$281.5M
APH$APHPUTAMPHENOL CORP /DE/$280.6M
SPDR SERIES TRUST - ST STR SP REGBNK$280.5M
SPOT$SPOTCALLSpotify Technology S.A.$279.9M
ISRG$ISRGPUTINTUITIVE SURGICAL INC$279.7M
ATI$ATIATI INC$278.1M
MDT$MDTMedtronic plc$275.8M
ADP$ADPPUTAUTOMATIC DATA PROCESSING INC$275.4M
LOW$LOWCALLLOWES COMPANIES INC$275.3M
TTWO$TTWOPUTTAKE TWO INTERACTIVE SOFTWARE INC$271.3M
LOW$LOWPUTLOWES COMPANIES INC$270.9M
FDX$FDXFEDEX CORP$270.7M
APH$APHCALLAMPHENOL CORP /DE/$270.6M
ALB$ALBCALLALBEMARLE CORP$269.7M
ECHO$ECHOCALLEchoStar CORP$268.8M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$268.7M
GH$GHGuardant Health, Inc.$267.6M
ZS$ZSPUTZscaler, Inc.$266.7M
PL$PLCALLPlanet Labs PBC$265.5M
SHOP$SHOPSHOPIFY INC.$265.2M
FN$FNFabrinet$264.7M
SU$SUSUNCOR ENERGY INC$264.6M
CCL$CCLCarnival Corp Ltd.$262.8M
MXL$MXLMAXLINEAR, INC$261.7M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$261.5M
STZ$STZCONSTELLATION BRANDS, INC.$261.4M
NEM$NEMNEWMONT Corp /DE/$260.0M
SMTC$SMTCCALLSEMTECH CORP$259.3M
MDT$MDTCALLMedtronic plc$258.9M
ROIV$ROIVCALLRoivant Sciences Ltd.$257.8M
ON$ONPUTON SEMICONDUCTOR CORP$257.1M
TRV$TRVPUTTRAVELERS COMPANIES, INC.$254.6M
AXTI$AXTIAXT INC$254.2M
GE$GEGENERAL ELECTRIC CO$252.4M
VANECK ETF TRUST - SEMICONDUCTR ETF$252.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$252.0M
NTRA$NTRANatera, Inc.$251.6M
LITE$LITELumentum Holdings Inc.$251.3M
TER$TERTERADYNE, INC$250.9M
CAT$CATCATERPILLAR INC$250.1M
AMT$AMTAMERICAN TOWER CORP /MA/$249.4M
NVT$NVTnVent Electric plc$249.4M
FIX$FIXCALLCOMFORT SYSTEMS USA INC$249.3M
AAL$AALPUTAmerican Airlines Group Inc.$249.1M
ALPHABET INC - DEP SHS RP1/20 B$249.1M
GOOG$GOOGAlphabet Inc.$248.5M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$247.8M
ISRG$ISRGINTUITIVE SURGICAL INC$246.4M
AEM$AEMAGNICO EAGLE MINES LTD$245.3M
CNC$CNCCENTENE CORP$245.1M
ISHARES TR - MSCI USA MMENTM$243.9M
OKLO$OKLOCALLOklo Inc.$241.9M
EQIX$EQIXEQUINIX INC$241.6M
MOD$MODMODINE MANUFACTURING CO$241.0M
NKE$NKENIKE, Inc.$240.4M
TLN$TLNCALLTalen Energy Corp$240.1M
LMT$LMTPUTLOCKHEED MARTIN CORP$240.0M
CRDO$CRDOCredo Technology Group Holding Ltd$239.2M
ISHARES TR - IBOXX INV CP ETF$239.1M
BSX$BSXPUTBOSTON SCIENTIFIC CORP$238.5M
WBD$WBDWarner Bros. Discovery, Inc.$238.2M
UPS$UPSCALLUNITED PARCEL SERVICE INC$237.3M
PFE$PFECALLPFIZER INC$236.3M
COF$COFCAPITAL ONE FINANCIAL CORP$236.0M
OKLO$OKLOPUTOklo Inc.$235.8M
SITM$SITMCALLSITIME Corp$235.1M
TT$TTTrane Technologies plc$234.9M
NET$NETPUTCloudflare, Inc.$234.1M
NDAQ$NDAQNASDAQ, INC.$233.8M
MSTR$MSTRStrategy Inc$232.8M
BBIO$BBIOCALLBridgeBio Pharma, Inc.$232.4M
ZS$ZSCALLZscaler, Inc.$232.4M
CVS$CVSPUTCVS HEALTH Corp$231.1M
SLB$SLBCALLSLB LIMITED/NV$228.1M
FLEX$FLEXFLEX LTD.$227.7M
AAL$AALAmerican Airlines Group Inc.$227.6M
BWXT$BWXTCALLBWX Technologies, Inc.$227.5M
FIX$FIXPUTCOMFORT SYSTEMS USA INC$226.1M
CAH$CAHPUTCARDINAL HEALTH INC$225.6M
LMT$LMTCALLLOCKHEED MARTIN CORP$225.1M
BMY$BMYCALLBRISTOL MYERS SQUIBB CO$224.9M
FTNT$FTNTPUTFortinet, Inc.$223.5M
RCL$RCLPUTROYAL CARIBBEAN CRUISES LTD$223.1M
ISHARES TR - BROAD USD HIGH$222.9M
MA$MAMastercard Inc$221.6M
PWR$PWRCALLQUANTA SERVICES, INC.$220.8M
DOV$DOVDOVER Corp$219.7M
CRS$CRSCARPENTER TECHNOLOGY CORP$219.7M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$219.3M
IVZ$IVZCALLInvesco Ltd.$218.9M
BBIO$BBIOBridgeBio Pharma, Inc.$218.5M
TSLA$TSLATesla, Inc.$218.5M
DAL$DALPUTDELTA AIR LINES, INC.$217.2M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$217.1M
LYV$LYVPUTLive Nation Entertainment, Inc.$216.5M
COF$COFCALLCAPITAL ONE FINANCIAL CORP$216.5M
TSEM$TSEMCALLTOWER SEMICONDUCTOR LTD$216.5M
AMGN$AMGNCALLAMGEN INC$215.0M
AR$ARPUTANTERO RESOURCES Corp$214.7M
MRNA$MRNACALLModerna, Inc.$214.5M
STM$STMSTMicroelectronics N.V.$214.4M
ABT$ABTCALLABBOTT LABORATORIES$214.0M
ETSY$ETSYCALLETSY INC$213.8M
SPDR SERIES TRUST - ST STR SP BANK$213.0M
NVO$NVOCALLNOVO NORDISK A S$212.8M
ADI$ADIPUTANALOG DEVICES INC$212.5M
DIS$DISCALLWalt Disney Co$211.9M
SNPS$SNPSPUTSYNOPSYS INC$211.8M
KKR$KKRKKR & Co. Inc.$211.2M
RBLX$RBLXCALLRoblox Corp$210.9M
TPL$TPLCALLTexas Pacific Land Corp$210.6M
CAR$CARPUTAVIS BUDGET GROUP, INC.$210.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$210.5M
APLD$APLDPUTApplied Digital Corp.$209.7M
GILD$GILDCALLGILEAD SCIENCES, INC.$209.7M
FORM$FORMFORMFACTOR INC$209.5M
VLO$VLOCALLVALERO ENERGY CORP/TX$208.8M
ABNB$ABNBCALLAirbnb, Inc.$208.2M
ISHARES TR - MSCI EAFE ETF$207.9M
CRCL$CRCLCALLCircle Internet Group, Inc.$207.1M
PM$PMCALLPhilip Morris International Inc.$206.5M
AAOI$AAOICALLAPPLIED OPTOELECTRONICS, INC.$205.8M
TMO$TMOPUTTHERMO FISHER SCIENTIFIC INC.$205.2M
TMO$TMOCALLTHERMO FISHER SCIENTIFIC INC.$204.9M
ADI$ADIANALOG DEVICES INC$204.8M
VICR$VICRVICOR CORP$204.8M
BIDU$BIDUCALLBaidu, Inc.$204.6M
TJX$TJXCALLTJX COMPANIES INC /DE/$204.5M
SEDG$SEDGCALLSOLAREDGE TECHNOLOGIES, INC.$203.6M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$203.3M
ADP$ADPCALLAUTOMATIC DATA PROCESSING INC$201.4M
CEG$CEGCALLConstellation Energy Corp$201.2M
SCHW$SCHWSCHWAB CHARLES CORP$201.2M
URI$URICALLUNITED RENTALS, INC.$200.5M
AFRM$AFRMPUTAffirm Holdings, Inc.$199.7M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$199.7M
PNC$PNCPUTPNC FINANCIAL SERVICES GROUP, INC.$199.6M
REGN$REGNCALLREGENERON PHARMACEUTICALS, INC.$198.7M
NOW$NOWServiceNow, Inc.$198.5M
SNX$SNXTD SYNNEX CORP$197.2M
DLTR$DLTRPUTDOLLAR TREE, INC.$197.0M
VZ$VZCALLVERIZON COMMUNICATIONS INC$196.7M
COIN$COINCoinbase Global, Inc.$196.1M
UPS$UPSPUTUNITED PARCEL SERVICE INC$194.3M
IREN$IRENIREN Ltd$194.1M
ENPH$ENPHPUTEnphase Energy, Inc.$193.8M
GFS$GFSGLOBALFOUNDRIES Inc.$193.6M
COF$COFPUTCAPITAL ONE FINANCIAL CORP$193.5M
ISHARES INC - MSCI EMRG CHN$193.4M
MO$MOCALLALTRIA GROUP, INC.$191.9M
DUK$DUKCALLDuke Energy CORP$190.4M
CVS$CVSCALLCVS HEALTH Corp$190.3M
SOLS$SOLSSolstice Advanced Materials Inc.$190.3M
TSN$TSNTYSON FOODS, INC.$188.9M
LULU$LULUPUTlululemon athletica inc.$188.7M
EFX$EFXEQUIFAX INC$188.6M
FCX$FCXFREEPORT-MCMORAN INC$188.3M
SPXC$SPXCSPX Technologies, Inc.$187.9M
VANGUARD INDEX FDS - TOTAL STK MKT$187.2M
PCG$PCGCALLPG&E Corp$187.0M
TRP$TRPTC ENERGY CORP$186.7M
CCL$CCLCALLCarnival Corp Ltd.$186.0M
ETHA$ETHAPUTiShares Ethereum Trust ETF$185.8M
DKNG$DKNGCALLDraftKings Inc.$185.8M
ONON$ONONOn Holding AG$185.7M
SPGI$SPGIS&P Global Inc.$184.7M
AXON$AXONCALLAXON ENTERPRISE, INC.$184.2M
EQT$EQTPUTEQT Corp$183.7M
IVZ$IVZCALLInvesco Ltd.$183.2M
FN$FNPUTFabrinet$183.1M
LULU$LULUCALLlululemon athletica inc.$183.0M
GM$GMCALLGeneral Motors Co$182.5M
CMI$CMICUMMINS INC$181.7M
OSCR$OSCROscar Health, Inc.$181.5M
COP$COPCALLCONOCOPHILLIPS$181.5M
LPLA$LPLALPL Financial Holdings Inc.$181.0M
PYPL$PYPLCALLPayPal Holdings, Inc.$180.6M
MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$180.5M
NOK$NOKNOKIA CORP$180.4M
RTX$RTXCALLRTX Corp$179.0M
TD$TDTORONTO DOMINION BANK$178.5M
HUT$HUTPUTHut 8 Corp.$177.9M
ADBE$ADBEADOBE INC.$177.9M
B$BPUTBARRICK MINING CORP$177.5M
CCZ$CCZCALLCOMCAST CORP$177.0M
CRH$CRHPUTCRH PUBLIC LTD CO$177.0M
ENPH$ENPHCALLEnphase Energy, Inc.$176.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$176.8M
ACN$ACNCALLAccenture plc$176.7M
F$FPUTFORD MOTOR CO$176.2M
GNRC$GNRCGENERAC HOLDINGS INC.$176.0M
KKR$KKRPUTKKR & Co. Inc.$175.5M
TLN$TLNTalen Energy Corp$175.2M
AXON$AXONPUTAXON ENTERPRISE, INC.$175.2M
VANECK ETF TRUST - GOLD MINERS ETF$174.9M
YUM$YUMCALLYUM BRANDS INC$174.4M
HD$HDHOME DEPOT, INC.$174.4M
FERG$FERGFerguson Enterprises Inc. /DE/$173.9M
IAU$IAUCALLISHARES GOLD TRUST$173.6M
MKSI$MKSIPUTMKS INC$173.5M
ACN$ACNPUTAccenture plc$173.0M
HIMS$HIMSCALLHims & Hers Health, Inc.$173.0M
CAR$CARCALLAVIS BUDGET GROUP, INC.$171.5M
GM$GMGeneral Motors Co$171.0M
DVN$DVNCALLDEVON ENERGY CORP/DE$170.9M
BBY$BBYCALLBEST BUY CO INC$170.2M
LNG$LNGCheniere Energy, Inc.$170.1M
CAH$CAHCALLCARDINAL HEALTH INC$169.7M
RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$169.5M
SYK$SYKPUTSTRYKER CORP$169.5M
INTU$INTUPUTINTUIT INC.$168.9M
SHEL$SHELCALLShell plc$168.7M
HUT$HUTCALLHut 8 Corp.$168.6M
WMT$WMTWalmart Inc.$168.2M
WMB$WMBPUTWILLIAMS COMPANIES, INC.$168.0M
DBX ETF TR - XTRACK HRVST CSI$167.9M
MPWR$MPWRPUTMONOLITHIC POWER SYSTEMS, INC.$167.7M
MPWR$MPWRCALLMONOLITHIC POWER SYSTEMS, INC.$167.0M
BBY$BBYBEST BUY CO INC$166.9M
ARK ETF TR - INNOVATION ETF$166.8M
CORZ$CORZCore Scientific, Inc./tx$165.5M
GME$GMECALLGameStop Corp.$165.5M
PEP$PEPPUTPEPSICO INC$165.2M
NEM$NEMCALLNEWMONT Corp /DE/$164.9M
STRL$STRLCALLSTERLING INFRASTRUCTURE, INC.$164.6M
BTDR$BTDRCALLBitdeer Technologies Group$164.4M
VZ$VZPUTVERIZON COMMUNICATIONS INC$164.2M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$164.0M
WMB$WMBCALLWILLIAMS COMPANIES, INC.$163.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF$162.3M
POWL$POWLPOWELL INDUSTRIES INC$161.1M
ESLT$ESLTELBIT SYSTEMS LTD$160.5M
GEV$GEVGE Vernova Inc.$160.3M
MELI$MELIMERCADOLIBRE INC$159.0M
PLD$PLDPUTPrologis, Inc.$159.0M
VLO$VLOPUTVALERO ENERGY CORP/TX$158.6M
DECK$DECKDECKERS OUTDOOR CORP$158.6M
OKTA$OKTACALLOkta, Inc.$158.5M
LFUS$LFUSLITTELFUSE INC /DE$158.5M
SNAP$SNAPCALLSnap Inc$158.2M
LIN$LINCALLLINDE PLC$157.6M
GILD$GILDGILEAD SCIENCES, INC.$157.5M
DHR$DHRCALLDANAHER CORP /DE/$157.5M
HPE$HPEPUTHewlett Packard Enterprise Co$157.0M
ACMR$ACMRCALLACM Research, Inc.$156.9M
SPDR SERIES TRUST - SP O&G EXPL PRO$156.7M
ECHO$ECHOPUTEchoStar CORP$156.5M
GWW$GWWPUTW.W. GRAINGER, INC.$156.4M
PCG$PCGPG&E Corp$156.4M
UNP$UNPCALLUNION PACIFIC CORP$156.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$154.9M
CELH$CELHCALLCelsius Holdings, Inc.$153.7M
COHR$COHRCOHERENT CORP.$153.7M
ICE$ICEIntercontinental Exchange, Inc.$153.4M
TEM$TEMPUTTempus AI, Inc.$153.2M
BMY$BMYPUTBRISTOL MYERS SQUIBB CO$152.5M
ULTA$ULTACALLUlta Beauty, Inc.$151.8M
GS$GSGOLDMAN SACHS GROUP INC$151.8M
TJX$TJXTJX COMPANIES INC /DE/$151.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$151.0M
CIFR$CIFRCALLCipher Digital Inc.$150.9M
SCHW$SCHWCALLSCHWAB CHARLES CORP$150.6M
SCHW$SCHWPUTSCHWAB CHARLES CORP$150.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$150.4M
NFLX$NFLXNETFLIX INC$150.3M
CNC$CNCCALLCENTENE CORP$150.2M
VICR$VICRPUTVICOR CORP$149.7M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$149.6M
XYZ$XYZPUTBlock, Inc.$149.6M
LISTED FDS TR - ROUN MA SEVE ETF$149.0M
FUTU$FUTUPUTFutu Holdings Ltd$148.9M
MDY$MDYCALLSPDR S&P MIDCAP 400 ETF TRUST$148.7M
RIVN$RIVNCALLRivian Automotive, Inc. / DE$148.5M
TRV$TRVTRAVELERS COMPANIES, INC.$148.5M
CCL$CCLPUTCarnival Corp Ltd.$148.3M
TSEM$TSEMPUTTOWER SEMICONDUCTOR LTD$148.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$147.9M
PAAS$PAASPAN AMERICAN SILVER CORP$147.5M
LUNR$LUNRCALLIntuitive Machines, Inc.$147.5M
CB$CBCALLChubb Ltd$147.1M
KR$KRKROGER CO$147.0M
IVZ$IVZPUTInvesco Ltd.$146.8M
RBRK$RBRKCALLRubrik, Inc.$146.7M
DT$DTDynatrace, Inc.$146.2M
CAMT$CAMTCAMTEK LTD$146.0M
DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$146.0M
URI$URIPUTUNITED RENTALS, INC.$145.3M
RY$RYROYAL BANK OF CANADA$144.9M
GFS$GFSCALLGLOBALFOUNDRIES Inc.$144.9M
DAL$DALDELTA AIR LINES, INC.$144.8M
ZTS$ZTSZoetis Inc.$144.5M
SUNB$SUNBPUTSunbelt Rentals Holdings, Inc.$144.3M
SUNB$SUNBCALLSunbelt Rentals Holdings, Inc.$144.1M
MRK$MRKMerck & Co., Inc.$144.1M
CMI$CMICALLCUMMINS INC$144.0M
PTC$PTCPTC INC.$143.6M
GLXY$GLXYGalaxy Digital Inc.$143.1M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$142.8M
BX$BXBlackstone Inc.$142.3M
ABNB$ABNBPUTAirbnb, Inc.$142.0M
NU$NUPUTNu Holdings Ltd.$141.6M
XYZ$XYZCALLBlock, Inc.$141.6M
MARA$MARACALLMARA Holdings, Inc.$141.6M
MCK$MCKCALLMCKESSON CORP$141.1M
ZM$ZMCALLZoom Communications, Inc.$141.0M
VST$VSTVistra Corp.$141.0M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$140.9M
MMM$MMMCALL3M CO$140.4M
URI$URIUNITED RENTALS, INC.$140.4M
BP$BPCALLBP PLC$140.3M
CHDN$CHDNPUTChurchill Downs Inc$140.1M
VANGUARD MUN BD FDS - TAX EXEMPT BD$139.3M
SYK$SYKCALLSTRYKER CORP$139.0M
HUT$HUTHut 8 Corp.$138.8M
AFRM$AFRMCALLAffirm Holdings, Inc.$138.6M
SPDR SERIES TRUST - ST STR SP METAL$138.4M
AGI$AGIALAMOS GOLD INC$138.1M
SPDR SERIES TRUST - SP O&G EXPL PRO$137.8M
WDAY$WDAYCALLWorkday, Inc.$137.7M
HIMS$HIMSPUTHims & Hers Health, Inc.$137.6M
HUM$HUMCALLHUMANA INC$137.1M
NXPI$NXPIPUTNXP Semiconductors N.V.$136.6M
MPC$MPCCALLMarathon Petroleum Corp$136.5M
BURL$BURLPUTBurlington Stores, Inc.$136.4M
ROKU$ROKUPUTROKU, INC$135.8M
AXP$AXPAMERICAN EXPRESS CO$135.5M
DOW$DOWPUTDOW INC.$135.3M
T$TAT&T INC.$135.1M
MDY$MDYPUTSPDR S&P MIDCAP 400 ETF TRUST$134.7M
CMG$CMGCALLCHIPOTLE MEXICAN GRILL INC$134.5M
CBOE$CBOECALLCboe Global Markets, Inc.$133.9M
OKTA$OKTAPUTOkta, Inc.$133.8M
ISHARES TR - CORE MSCI INTL$133.7M
ARMK$ARMKAramark$133.7M
HUBB$HUBBHUBBELL INC$133.4M
CIFR$CIFRPUTCipher Digital Inc.$133.3M
TWLO$TWLOCALLTWILIO INC$133.3M
FLEX$FLEXPUTFLEX LTD.$133.3M
NU$NUCALLNu Holdings Ltd.$133.1M
KEEL$KEELKeel Infrastructure Corp.$133.1M
AMGN$AMGNPUTAMGEN INC$132.9M
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$132.8M
IONQ$IONQPUTIonQ, Inc.$132.7M
EBAY$EBAYEBAY INC$132.1M
SO$SOCALLSOUTHERN CO$131.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$131.8M
CBOE$CBOECboe Global Markets, Inc.$131.8M
SE$SEPUTSea Ltd$131.8M
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$131.8M
JBL$JBLPUTJABIL INC$131.2M
CI$CIPUTCigna Group$131.1M
GFS$GFSPUTGLOBALFOUNDRIES Inc.$130.5M
HPE$HPECALLHewlett Packard Enterprise Co$130.1M
LRN$LRNCALLStride, Inc.$129.7M
TDG$TDGPUTTransDigm Group INC$129.3M
ISHARES TR - CORE DIV GRWTH$129.2M
EBAY$EBAYCALLEBAY INC$129.1M
YMM$YMMPUTFull Truck Alliance Co. Ltd.$128.3M
VRSN$VRSNVERISIGN INC/CA$128.3M
AMKR$AMKRPUTAMKOR TECHNOLOGY, INC.$127.8M
MKL$MKLMARKEL GROUP INC.$127.5M
STRL$STRLPUTSTERLING INFRASTRUCTURE, INC.$127.2M
WBD$WBDCALLWarner Bros. Discovery, Inc.$126.9M
UL$ULUNILEVER PLC$126.5M
ISHARES TR - EAFE SML CP ETF$126.3M
HWM$HWMPUTHowmet Aerospace Inc.$126.0M
LNG$LNGCALLCheniere Energy, Inc.$125.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$124.7M
STM$STMCALLSTMicroelectronics N.V.$124.5M
FLNC$FLNCCALLFluence Energy, Inc.$124.2M
FANG$FANGCALLDiamondback Energy, Inc.$124.0M
RIOT$RIOTPUTRiot Platforms, Inc.$124.0M
SPDR SERIES TRUST - ST SHOR CORP ETF$124.0M
SE$SECALLSea Ltd$123.8M
NXPI$NXPICALLNXP Semiconductors N.V.$123.8M
AAON$AAONAAON, INC.$123.6M
TOST$TOSTCALLToast, Inc.$123.4M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$123.3M
LULU$LULUlululemon athletica inc.$123.0M
TDG$TDGCALLTransDigm Group INC$122.9M
MP$MPCALLMP Materials Corp. / DE$122.9M
HUM$HUMPUTHUMANA INC$122.5M
MDT$MDTPUTMedtronic plc$122.4M
AMKR$AMKRCALLAMKOR TECHNOLOGY, INC.$121.7M
DAVE$DAVECALLDave Inc./DE$121.4M
VICR$VICRCALLVICOR CORP$121.1M
KMI$KMICALLKINDER MORGAN, INC.$120.9M
ZM$ZMPUTZoom Communications, Inc.$120.4M
HL$HLPUTHECLA MINING CO/DE/$120.1M
WYNN$WYNNCALLWYNN RESORTS LTD$120.0M
VRTX$VRTXCALLVERTEX PHARMACEUTICALS INC / MA$119.7M
HCA$HCACALLHCA Healthcare, Inc.$119.5M
SCCO$SCCOPUTSOUTHERN COPPER CORP/$119.5M
ADSK$ADSKPUTAutodesk, Inc.$119.1M
AEM$AEMPUTAGNICO EAGLE MINES LTD$118.9M
ECHO$ECHOEchoStar CORP$118.4M
EXPE$EXPECALLExpedia Group, Inc.$118.3M
JBL$JBLCALLJABIL INC$117.8M
HNGE$HNGEHinge Health, Inc.$117.7M
F$FCALLFORD MOTOR CO$117.7M
RBLX$RBLXPUTRoblox Corp$117.6M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$117.5M
BB$BBBLACKBERRY Ltd$117.2M
MO$MOPUTALTRIA GROUP, INC.$117.0M
AZO$AZOCALLAUTOZONE INC$117.0M
BITMINE IMMERSION TECHS INC - COM NEW$116.7M
PGR$PGRCALLPROGRESSIVE CORP/OH/$116.7M
WFC$WFCWELLS FARGO & COMPANY/MN$116.6M
DAVE$DAVEDave Inc./DE$116.3M
GLOBAL X FDS - GLOBAL X COPPER$116.2M
W$WWayfair Inc.$116.2M
NVTS$NVTSNavitas Semiconductor Corp$116.1M
STM$STMPUTSTMicroelectronics N.V.$116.1M
CMI$CMIPUTCUMMINS INC$115.8M
NUE$NUENUCOR CORP$115.2M
WM$WMCALLWASTE MANAGEMENT INC$114.7M
CME$CMECALLCME GROUP INC.$114.3M
SEDG$SEDGPUTSOLAREDGE TECHNOLOGIES, INC.$114.2M
GNRC$GNRCCALLGENERAC HOLDINGS INC.$114.0M
FLR$FLRCALLFLUOR CORP$114.0M
NTR$NTRPUTNutrien Ltd.$114.0M
DOCN$DOCNDigitalOcean Holdings, Inc.$113.8M
DY$DYDYCOM INDUSTRIES INC$113.8M
AG$AGPUTFIRST MAJESTIC SILVER CORP$113.6M
WM$WMWASTE MANAGEMENT INC$113.1M
DASH$DASHPUTDoorDash, Inc.$112.7M
REGN$REGNPUTREGENERON PHARMACEUTICALS, INC.$112.5M
BTDR$BTDRBitdeer Technologies Group$112.2M
ISHARES TR - MSCI ACWI EX US$112.2M
OXY$OXYPUTOCCIDENTAL PETROLEUM CORP /DE/$111.7M
EVERPURE INC - CL A$111.2M
SCHWAB STRATEGIC TR - INTL EQTY ETF$110.9M
CAVA$CAVACALLCAVA GROUP, INC.$110.8M
TTMI$TTMICALLTTM TECHNOLOGIES INC$110.6M
XPO$XPOXPO, Inc.$110.6M
AA$AACALLAlcoa Corp$110.5M
FROG$FROGCALLJFrog Ltd$110.4M
AA$AAPUTAlcoa Corp$110.3M
RKLB$RKLBRocket Lab Corp$110.0M
IONQ$IONQIonQ, Inc.$109.5M
KR$KRCALLKROGER CO$109.5M
HUBS$HUBSHUBSPOT INC$109.5M
AEHR$AEHRPUTAEHR TEST SYSTEMS$108.9M
QBTS$QBTSCALLD-Wave Quantum Inc.$108.7M
HAL$HALCALLHALLIBURTON CO$108.1M
AKAM$AKAMPUTAKAMAI TECHNOLOGIES INC$108.0M
SJM$SJMJ M SMUCKER Co$107.2M
FTAI$FTAICALLFTAI Aviation Ltd.$107.0M
STT$STTPUTSTATE STREET CORP$106.9M
POWL$POWLCALLPOWELL INDUSTRIES INC$106.9M
USB$USBCALLUS BANCORP \DE\$106.2M
WMG$WMGPUTWarner Music Group Corp.$106.2M
NET$NETCloudflare, Inc.$106.2M
STT$STTSTATE STREET CORP$106.1M
AVAV$AVAVPUTAeroVironment Inc$105.8M
STATE STR SPDR DOW JONES IND - UT SER 1$105.8M
RIOT$RIOTCALLRiot Platforms, Inc.$105.5M
CL$CLCALLCOLGATE PALMOLIVE CO$105.3M
GRANITESHARES ETF TR - 2X LONG NVDA ETF$105.2M
CVE$CVECENOVUS ENERGY INC.$105.2M
NVT$NVTCALLnVent Electric plc$105.0M
GD$GDCALLGENERAL DYNAMICS CORP$104.7M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$104.6M
DIREXION SHARES ETF TRUST - DAIL MS KORE ETF$103.8M
VSH$VSHPUTVISHAY INTERTECHNOLOGY INC$103.8M
AER$AERAerCap Holdings N.V.$103.5M
OUST$OUSTCALLOuster, Inc.$103.3M
EQT$EQTCALLEQT Corp$103.3M
U$UPUTUnity Software Inc.$103.3M
USAR$USARPUTUSA Rare Earth, Inc.$103.3M
SUI$SUISUN COMMUNITIES INC$103.1M
MTZ$MTZCALLMASTEC INC$102.9M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$102.8M
BNY$BNYCALLBank of New York Mellon Corp$102.8M
GWRE$GWREGuidewire Software, Inc.$102.7M
ISHARES TR - JPMORGAN USD EMG$102.6M
CI$CICALLCigna Group$102.4M
VANECK ETF TRUST - OIL SERVICES ETF$102.3M
DOCN$DOCNPUTDigitalOcean Holdings, Inc.$102.1M
ABT$ABTPUTABBOTT LABORATORIES$101.7M
BA$BABOEING CO$101.4M
AAL$AALCALLAmerican Airlines Group Inc.$100.8M
NTRA$NTRAPUTNatera, Inc.$100.3M
KMB$KMBCALLKIMBERLY CLARK CORP$100.3M
DOW$DOWCALLDOW INC.$100.1M
DG$DGCALLDOLLAR GENERAL CORP$100.0M
RIVN$RIVNPUTRivian Automotive, Inc. / DE$100.0M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$99.9M
VANECK ETF TRUST - JUNIOR GOLD MINE$99.6M
NVS$NVSCALLNOVARTIS AG$99.5M
EQH$EQHEquitable Holdings, Inc.$99.3M
HAL$HALPUTHALLIBURTON CO$99.1M
KEEL$KEELCALLKeel Infrastructure Corp.$98.9M
AXSM$AXSMAxsome Therapeutics, Inc.$98.9M
GLOBAL X FDS - GLOBAL X SILVER$98.4M
RVMD$RVMDCALLRevolution Medicines, Inc.$97.9M
CNP$CNPCENTERPOINT ENERGY INC$97.8M
SPGI$SPGICALLS&P Global Inc.$97.7M
CAVA$CAVACAVA GROUP, INC.$97.4M
JNJ$JNJJOHNSON & JOHNSON$97.1M
INOD$INODINNODATA INC$96.4M
TGTX$TGTXTG THERAPEUTICS, INC.$96.3M
EXE$EXEPUTEXPAND ENERGY Corp$96.1M
DIREXION SHARES ETF TRUST - DAIL MS KORE ETF$96.0M
ISHARES TR - US AER DEF ETF$96.0M
TMUS$TMUSPUTT-Mobile US, Inc.$95.9M
NVTS$NVTSPUTNavitas Semiconductor Corp$95.9M
ROK$ROKCALLROCKWELL AUTOMATION, INC$95.7M
TT$TTCALLTrane Technologies plc$95.5M
DHI$DHIHORTON D R INC /DE/$95.5M
HON$HONPUTHONEYWELL INTERNATIONAL INC$95.3M
SIMO$SIMOCALLSilicon Motion Technology CORP$95.1M
FTV$FTVFortive Corp$94.8M
CCZ$CCZPUTCOMCAST CORP$94.8M
SEI$SEICALLSolaris Energy Infrastructure, Inc.$94.7M
COP$COPPUTCONOCOPHILLIPS$94.4M
AU$AUPUTAngloGold Ashanti PLC$94.4M
FICO$FICOFAIR ISAAC CORP$94.4M
BNS$BNSBANK OF NOVA SCOTIA$94.4M
RBRK$RBRKPUTRubrik, Inc.$94.3M
W$WPUTWayfair Inc.$94.2M
TTE$TTETotalEnergies SE$94.1M
EQIX$EQIXPUTEQUINIX INC$94.1M
CRS$CRSCALLCARPENTER TECHNOLOGY CORP$94.0M
JPM$JPMJPMORGAN CHASE & CO$94.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$93.8M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$93.7M
IEX$IEXIDEX CORP /DE/$93.5M
JCI$JCIPUTJohnson Controls International plc$93.0M
ISHARES INC - MSCI STH KOR ETF$93.0M
TTD$TTDPUTTrade Desk, Inc.$92.9M
EVERPURE INC - CL A$92.9M
TEAM$TEAMAtlassian Corp$92.8M
CAH$CAHCARDINAL HEALTH INC$92.8M
KHC$KHCCALLKraft Heinz Co$92.7M
SOBO$SOBOSouth Bow Corp$92.6M
VANECK ETF TRUST - OIL SERVICES ETF$92.6M
HWM$HWMCALLHowmet Aerospace Inc.$92.0M
RGTI$RGTICALLRigetti Computing, Inc.$91.6M
ABT$ABTABBOTT LABORATORIES$91.6M
VOYA$VOYAVoya Financial, Inc.$91.4M
DHR$DHRPUTDANAHER CORP /DE/$91.1M
VNET GROUP INC - NOTE 2.000%10/0$90.9M
JD$JDPUTJD.com, Inc.$90.9M
GLXY$GLXYCALLGalaxy Digital Inc.$90.7M
FUTU$FUTUCALLFutu Holdings Ltd$90.6M
BN$BNBROOKFIELD Corp /ON/$90.6M
ET$ETCALLEnergy Transfer LP$90.6M
CCJ$CCJCALLCAMECO CORP$90.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$90.5M

New Positions (2524)

SPCX$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$6.2B
SPCX$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$3.4B
CBRS$CBRSCALL Cerebras Systems Inc.$1.1B
PUT ROUNDHILL ETF TRUST - MEMORY ETF$723.9M
CBRS$CBRSPUT Cerebras Systems Inc.$638.4M
ROUNDHILL ETF TRUST - MEMORY ETF$531.3M
CALL ROUNDHILL ETF TRUST - MEMORY ETF$464.4M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$354.4M
ALPHABET INC - DEP SHS RP1/20 B$249.1M
ISHARES TR - BROAD USD HIGH$222.9M
VANECK ETF TRUST - GOLD MINERS ETF$174.9M
SUNB$SUNBPUT Sunbelt Rentals Holdings, Inc.$144.3M
SUNB$SUNBCALL Sunbelt Rentals Holdings, Inc.$144.1M
ISHARES TR - CORE MSCI INTL$133.7M
KEEL$KEEL Keel Infrastructure Corp.$133.1M

Exited Positions (2445)

ISHARES TR
VANGUARD WHITEHALL FDS
ISHARES TR
NUSHARES ETF TR
SAP$SAP SAP SE
DLR$DLR DIGITAL REALTY TRUST, INC.
FRANKLIN TEMPLETON ETF TR
J P MORGAN EXCHANGE TRADED F
VANGUARD BD INDEX FDS
ISHARES TR
NVO$NVO NOVO NORDISK A S
LTM$LTM LATAM AIRLINES GROUP S.A.
ISHARES TR
ASX$ASX ASE Technology Holding Co., Ltd.
TSCO$TSCO TRACTOR SUPPLY CO /DE/

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