Jane Street Group, LLC

CIK 1595888 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Jane Street Group, LLC reported 5,485 US-listed holdings worth $156.50 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (21.1%), Amazon.com Inc. (2.2%) and Sandisk Corp. (1.7%). Against the quarter before, it opened 1,598 positions, added to 1,868, trimmed 1,967 and sold out of 1,986.

Reported holdings$156.50B+69.7% on Q1 2026

Positions5,485-388 on Q1 2026

The largest ten32.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 5,485 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1,598Added 1,868Held 52Trimmed 1,967Sold out 1,986

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1,598

Super Micro Computer Inc. SMCIP$550.3 million
Roundhill ETF Trust DRAM$531.3 million
Entrepreneurshares Series Trust XOVR$354.4 million
Carnival Corp. Ltd. CCL$262.8 million
Alphabet Inc. GOOGN$249.1 million
Alphabet Inc. GOOGM$248.5 million
iShares Broad Usd High Yld Corp. USHY$222.9 million
Vaneck ETF Trust GDX$174.9 million

and 1,590 more in the table below

Added to 1,868

SPDR S&P 500 SPY+24.0 million shares · +118%
Amazon.com Inc. AMZN+9.9 million shares · +226%
NVIDIA Corp. NVDA+10.6 million shares · +876%
Microsoft Corp. MSFT+4.3 million shares · +3318%
Seagate Technology Holdings plc STX+1.5 million shares · +7381%
Meta Platforms, Inc. META+2.0 million shares · +703%
Cisco Systems, Inc. CSCO+9.1 million shares · +4514%
Intel Corp. INTC+6.9 million shares · +1677%

and 1,860 more in the table below

Trimmed 1,967

Marvell Technology, Inc. MRVL-8.7 million shares · -88%
Dell Technologies Inc. DELL-3.8 million shares · -62%
Broadcom Inc. AVGO-3.9 million shares · -83%
Sandisk Corp. SNDK-629,860 shares · -35%
Micron Technology Inc. MU-1.1 million shares · -61%
Corning Inc. GLW-2.9 million shares · -97%
T-Mobile US, Inc. TMUS-4.4 million shares · -98%
CrowdStrike Holdings, Inc. CRWD-900,921 shares · -98%

and 1,959 more in the table below

Sold out of 1,986

iShares Trust AGG$239.4 million last quarter
Vanguard ETF VYMI$174.6 million last quarter
iShares Trust IEUR$144.7 million last quarter
Nushares ETF Trust NXUS$144.1 million last quarter
SAP SE SAP$120.3 million last quarter
Digital Realty Trust, Inc. DLR$95.5 million last quarter
Franklin Templeton ETF Trust FLIN$95.3 million last quarter
DuPont de Nemours, Inc. DD$81.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	44,258,657	$33.05 billion	21.12%	+23,969,058
Amazon.com Inc. AMZN	14,300,182	$3.41 billion	2.18%	+9,911,137
Sandisk Corp. SNDK	1,157,795	$2.63 billion	1.68%	-629,860
NVIDIA Corp. NVDA	11,805,610	$2.36 billion	1.51%	+10,595,894
Invesco QQQ Trust QQQ	2,790,051	$2.05 billion	1.31%	+1,011,205
Microsoft Corp. MSFT	4,452,909	$1.66 billion	1.06%	+4,322,640
Seagate Technology Holdings plc STX	1,473,813	$1.42 billion	0.91%	+1,454,111
Coreweave Inc. CRWV	13,885,024	$1.38 billion	0.88%	+5,028,333
iShares Core MSCI Emerging Mark IEMG	15,858,565	$1.31 billion	0.84%	+8,885,699
Meta Platforms, Inc. META	2,264,034	$1.28 billion	0.81%	+1,982,092
Bloom Energy Corp. BE	4,168,454	$1.26 billion	0.81%	-753,837
Apple Inc. AAPL	3,931,686	$1.14 billion	0.73%	+3,292,994
Cisco Systems, Inc. CSCO	9,280,415	$1.09 billion	0.70%	+9,079,262
Intel Corp. INTC	7,312,940	$1.02 billion	0.65%	+6,901,331
Dell Technologies Inc. DELL	2,320,588	$1.00 billion	0.64%	-3,780,212
Palantir Technologies Inc. PLTR	8,352,444	$974.5 million	0.62%	-802,691
Advanced Micro Devices Inc. AMD	1,626,384	$944.8 million	0.60%	+1,268,710
Oracle Corp. ORCL	6,274,803	$919.6 million	0.59%	+2,366,392
Super Micro Computer, Inc. SMCI	28,787,183	$844.3 million	0.54%	+24,367,577
iShares Bitcoin Trust ETF IBIT	24,878,191	$828.2 million	0.53%	+19,005,979
Micron Technology Inc. MU	699,000	$806.8 million	0.52%	-1,078,737
Celestica Inc. CLS	2,100,985	$766.4 million	0.49%	-432,030
Tower Semiconductor Ltd TSEM	2,928,515	$763.3 million	0.49%	+1,737,977
Palo Alto Networks Inc. PANW	2,200,492	$750.4 million	0.48%	+2,129,568
UnitedHealth Group Inc. UNH	1,781,086	$740.3 million	0.47%	+131,906
Howmet Aerospace Inc. HWM	2,706,771	$727.7 million	0.47%	+1,453,930
Vanguard Star FDS VXUS	8,318,953	$711.2 million	0.45%	+8,199,994
iShares Trust TLT	8,095,965	$699.7 million	0.45%	+6,446,630
Intuit Inc. INTU	2,672,088	$697.4 million	0.45%	+2,652,185
iShares Russell 2000 ETF IWM	2,278,718	$684.6 million	0.44%	-705,761
Western Digital Corp. WDC	1,052,246	$672.1 million	0.43%	+1,017,740
Hilton Worldwide Holdings Inc. HLT	2,019,781	$667.5 million	0.43%	+1,736,216
Sterling Infrastructure, Inc. STRL	761,591	$639.2 million	0.41%	+754,146
Fortinet, Inc. FTNT	4,082,817	$627.2 million	0.40%	+3,940,525
O'Reilly Automotive, Inc. ORLY	6,215,262	$572.4 million	0.37%	+4,034,886
McKesson Corp. MCK	747,056	$564.5 million	0.36%	+666,328
Qualcomm Inc. QCOM	2,988,580	$552.3 million	0.35%	+2,653,136
Quanta Services, Inc. PWR	765,742	$551.4 million	0.35%	+754,880
Super Micro Computer Inc. SMCIP	10,590,097	$550.3 million	0.35%	new
Eli Lilly & Co. LLY	458,318	$549.7 million	0.35%	+342,455
Semtech Corp. SMTC	3,351,040	$542.4 million	0.35%	+2,578,228
SPDR Portfolio Developed World SPDW	10,756,324	$542.0 million	0.35%	-2,588,341
Roundhill ETF Trust DRAM	7,193,682	$531.3 million	0.34%	new
Alphabet Inc. GOOG	1,497,396	$529.1 million	0.34%	+345,564
Boston Scientific Corp. BSX	12,087,991	$515.9 million	0.33%	+8,055,874
TTM Technologies Inc. TTMI	2,756,443	$515.5 million	0.33%	+1,918,712
Citigroup Inc. C	3,661,844	$512.5 million	0.33%	-290,614
Texas Instruments Inc. TXN	1,688,867	$503.4 million	0.32%	+1,641,177
Lam Research Corp. LRCX	1,118,602	$484.7 million	0.31%	+419,058
Visa Inc. V	1,391,300	$477.3 million	0.31%	+1,068,471
Riot Platforms Inc. RIOT	16,826,113	$460.7 million	0.29%	+9,440,160
Lattice Semiconductor Corp. LSCC	2,905,620	$444.4 million	0.28%	+1,081,899
Viavi Solutions Inc. VIAV	9,293,469	$443.8 million	0.28%	+9,062,800
Diamondback Energy, Inc. FANG	2,340,772	$411.5 million	0.26%	+477,070
Qnity Electronics, Inc. Q	2,508,359	$409.6 million	0.26%	+766,098
Canadian Natural Resources Limited CNQ	10,285,016	$406.3 million	0.26%	+8,168,265
Chevron Corp. CVX	2,423,296	$401.7 million	0.26%	+2,296,233
CME Group Inc. CME	1,815,499	$400.9 million	0.26%	+1,478,577
iShares Core MSCI Eafe ETF IEFA	4,140,505	$399.9 million	0.26%	+1,003,312
Alphabet Inc. GOOGL	1,097,913	$392.4 million	0.25%	-832,303
Salesforce, Inc. CRM	2,492,548	$390.5 million	0.25%	+1,520,662
Sanmina Corp. SANM	1,521,491	$385.1 million	0.25%	+1,388,051
Dollar Tree, Inc. DLTR	3,131,767	$378.8 million	0.24%	+3,119,048
Hewlett Packard Enterprise Co. HPE	8,383,193	$378.2 million	0.24%	+8,334,795
Cipher Mining Inc. CIFR	15,434,258	$378.1 million	0.24%	+4,005,644
NetApp, Inc. NTAP	2,388,974	$369.7 million	0.24%	+2,380,592
F5, Inc. FFIV	885,451	$368.3 million	0.24%	+868,406
Marvell Technology, Inc. MRVL	1,228,627	$366.0 million	0.23%	-8,725,263
PDD Holdings Inc. PDD	4,794,185	$365.7 million	0.23%	+4,617,470
Johnson Controls International plc JCI	2,494,059	$364.4 million	0.23%	-1,300,902
Synopsys Inc. SNPS	809,079	$360.9 million	0.23%	+775,336
iShares Silver Trust SLV	6,683,383	$357.4 million	0.23%	-2,153,498
BlackRock, Inc. BLK	369,031	$354.8 million	0.23%	+300,372
Entrepreneurshares Series Trust XOVR	16,834,083	$354.4 million	0.23%	new
Vanguard FTSE All-World ex-US ETF VEU	4,225,027	$353.8 million	0.23%	+4,200,054
Monster Beverage Corp. MNST	3,560,681	$342.3 million	0.22%	+2,602,827
Keysight Technologies, Inc. KEYS	973,351	$340.7 million	0.22%	-263,866
PPL Corp. PPL	9,241,378	$335.9 million	0.21%	+9,199,716
Wesco International Inc. WCC	946,593	$327.0 million	0.21%	+933,486
Ast Spacemobile Inc. ASTS	3,584,274	$318.5 million	0.20%	+3,559,370
Sitime Corp. SITM	412,170	$307.3 million	0.20%	+235,361
Microchip Technology Inc. MCHP	3,346,409	$305.2 million	0.20%	+2,960,394
Advanced Energy Industries Inc. AEIS	815,680	$304.1 million	0.19%	+701,257
Broadcom Inc. AVGO	798,169	$301.5 million	0.19%	-3,878,637
United Airlines Holdings, Inc. UAL	2,147,706	$292.1 million	0.19%	+1,443,920
Interactive Brokers Group, Inc. IBKR	3,350,116	$291.6 million	0.19%	+1,582,338
CBRE Group, Inc. CBRE	2,148,851	$289.4 million	0.18%	+1,610,925
Taiwan Semiconductor Manufacturing Company Limited TSM	602,697	$287.8 million	0.18%	-120,830
ON Semiconductor Corp. ON	3,029,757	$286.4 million	0.18%	+2,732,180
Datadog, Inc. DDOG	1,093,687	$284.8 million	0.18%	+1,069,963
TE Connectivity plc TEL	1,401,042	$282.5 million	0.18%	+1,068,083
Take-Two Interactive Software, Inc. TTWO	1,129,661	$282.4 million	0.18%	+104,667
Booking Holdings Inc. BKNG	1,579,583	$281.5 million	0.18%	+1,508,638
ATI Inc. ATI	1,410,930	$278.1 million	0.18%	-80,333
Medtronic plc MDT	3,524,983	$275.8 million	0.18%	+3,175,109
FedEx Corp. FDX	864,578	$270.7 million	0.17%	+559,552
Vanguard Intl Equity Index F VGK	3,034,381	$268.7 million	0.17%	+1,636,588
Guardant Health Inc. GH	1,783,444	$267.6 million	0.17%	+1,778,641
Shopify Inc. SHOP	2,322,857	$265.2 million	0.17%	-1,174,864
Fabrinet FN	470,967	$264.7 million	0.17%	+428,582
Suncor Energy Inc. SU	4,928,380	$264.6 million	0.17%	+3,718,702
Carnival Corp. Ltd. CCL	9,197,184	$262.8 million	0.17%	new
Maxlinear, Inc. MXL	2,044,128	$261.7 million	0.17%	+1,606,954
Constellation Brands, Inc. STZ	1,879,479	$261.4 million	0.17%	+1,872,039
Newmont Corp. NEM	2,784,089	$260.0 million	0.17%	+1,704,799
Axt Inc. AXTI	3,527,115	$254.2 million	0.16%	+1,100,883
General Electric Co. GE	675,305	$252.4 million	0.16%	+487,029
Vaneck ETF Trust SMH	384,578	$252.2 million	0.16%	+292,777
Applied Materials Inc. AMAT	348,550	$252.0 million	0.16%	-843,728
Natera Inc Com NTRA	926,986	$251.6 million	0.16%	+663,309
Lumentum Holdings Inc. LITE	292,835	$251.3 million	0.16%	-663,518
Teradyne, Inc. TER	518,639	$250.9 million	0.16%	+500,198
Caterpillar Inc. CAT	234,892	$250.1 million	0.16%	+202,253
American Tower Corp. AMT	1,524,990	$249.4 million	0.16%	+1,461,888
nVent Electric plc NVT	1,470,178	$249.4 million	0.16%	+454,512
Alphabet Inc. GOOGN	4,952,089	$249.1 million	0.16%	new
Alphabet Inc. GOOGM	4,883,383	$248.5 million	0.16%	new
Monolithic Power Systems, Inc. MPWR	179,293	$247.8 million	0.16%	+174,210
Intuitive Surgical Inc. ISRG	619,674	$246.4 million	0.16%	+501,131
Agnico Eagle Mines Ltd AEM	1,581,030	$245.3 million	0.16%	+1,233,410
Centene Corp. CNC	3,818,742	$245.1 million	0.16%	-3,104,291
Equinix Inc. EQIX	231,762	$241.6 million	0.15%	+34,621
Modine Manufacturing Co MOD	902,553	$241.0 million	0.15%	+504,738
Nike, Inc. NKE	5,856,909	$240.4 million	0.15%	+3,386,410
Credo Technology Group Holdi CRDO	879,455	$239.2 million	0.15%	+870,999
Warner Bros. Discovery, Inc. WBD	8,935,888	$238.2 million	0.15%	-540,675
Capital One Financial Corp. COF	1,176,327	$236.0 million	0.15%	+920,197
Trane Technologies plc TT	478,348	$234.9 million	0.15%	+348,654
Nasdaq, Inc. NDAQ	2,966,061	$233.8 million	0.15%	+2,863,049
Microstrategy Inc. MSTR	2,677,622	$232.8 million	0.15%	+2,467,789
Flex Ltd. FLEX	1,404,836	$227.7 million	0.15%	+956,851
American Airlines Group Inc. AAL	12,597,378	$227.6 million	0.15%	+3,589,119
iShares Broad Usd High Yld Corp. USHY	6,021,477	$222.9 million	0.14%	new
Mastercard Inc. MA	431,525	$221.6 million	0.14%	+408,548
Vanguard Intl Equity Index F VT	1,400,111	$219.7 million	0.14%	-2,199,989
Carpenter Technology Corp. CRS	356,156	$219.7 million	0.14%	+195,025
Bridgebio Pharma Inc. BBIO	2,934,193	$218.5 million	0.14%	+1,176,521
Tesla, Inc. TSLA	519,457	$218.5 million	0.14%	-71,447
STMicroelectronics N.V. STM	2,862,430	$214.4 million	0.14%	+1,662,504
KKR & Co. Inc. KKR	2,300,701	$211.2 million	0.13%	+629,615
Berkshire Hathaway Inc. Class B BRKB	420,574	$210.5 million	0.13%	+354,707
Formfactor Inc. FORM	1,309,873	$209.5 million	0.13%	+384,256
iShares Trust EFA	2,001,202	$207.9 million	0.13%	+1,430,822
Analog Devices Inc. ADI	515,605	$204.8 million	0.13%	+482,163
Vicor Corp. VICR	539,169	$204.8 million	0.13%	+211,454
Macom Technology Solutions Holdings, Inc. MTSI	534,564	$203.3 million	0.13%	+532,207
Charles Schwab Corp. SCHW	2,180,123	$201.2 million	0.13%	+714,880
Akamai Technologies Inc. AKAM	1,689,455	$199.7 million	0.13%	+1,678,433
ServiceNow, Inc. NOW	1,999,258	$198.5 million	0.13%	-2,415,576
TD Synnex Corp. SNX	737,540	$197.2 million	0.13%	+634,710
Coinbase Global, Inc. COIN	1,341,388	$196.1 million	0.13%	+453,292
Iris Energy Ltd IREN	4,245,142	$194.1 million	0.12%	+1,390,179
Globalfoundries Inc. GFS	2,349,749	$193.6 million	0.12%	+429,578
iShares Inc. EMXC	1,890,485	$193.4 million	0.12%	+1,886,847
Solstice Advanced Materials Inc. SOLS	2,147,614	$190.3 million	0.12%	-888,554
Tyson Foods, Inc. TSN	3,299,391	$188.9 million	0.12%	+1,822,649
Equifax Inc. EFX	1,188,265	$188.6 million	0.12%	+723,949
Freeport-McMoRan Inc. FCX	2,993,363	$188.3 million	0.12%	+1,430,956
SPX Technologies, Inc. SPXC	766,555	$187.9 million	0.12%	+764,220
TC Energy Corporation TRP	2,816,487	$186.7 million	0.12%	+2,712,540
On Holding AG ONON	5,243,115	$185.7 million	0.12%	+14,309
S&P Global Inc. SPGI	453,606	$184.7 million	0.12%	+191,652
Cummins Inc. CMI	254,761	$181.7 million	0.12%	-196,594
Oscar Health Inc. Class A OSCR	6,365,039	$181.5 million	0.12%	+3,460,934
LPL Finl Hldgs Inc. LPLA	642,484	$181.0 million	0.12%	+543,869
Nokia Corporation NOK	13,584,315	$180.4 million	0.12%	+200,138
Toronto-Dominion Bank TD	1,469,611	$178.5 million	0.11%	+1,318,903
Adobe Inc. ADBE	867,832	$177.9 million	0.11%	+762,192
PNC Financial Services Group, Inc. PNC	718,151	$176.8 million	0.11%	+696,014
Generac Holdings Inc. GNRC	601,012	$176.0 million	0.11%	+322,012
Talen Energy Corp. TLN	456,043	$175.2 million	0.11%	+449,380
Vaneck ETF Trust GDX	2,317,941	$174.9 million	0.11%	new
Home Depot, Inc. HD	494,606	$174.4 million	0.11%	-191,803
Ferguson Enterprises Inc. FERG	732,551	$173.9 million	0.11%	+291,643
General Motors Co. GM	2,217,937	$171.0 million	0.11%	-1,100,557
Cheniere Energy Inc. LNG	711,611	$170.1 million	0.11%	+27,202
Walmart Inc. WMT	1,484,957	$168.2 million	0.11%	+1,190,117
Best Buy Co., Inc. BBY	2,199,795	$166.9 million	0.11%	+2,065,725
Core Scientific Inc. New CORZ	6,468,992	$165.5 million	0.11%	+6,407,759
L3Harris Technologies, Inc. LHX	564,480	$164.0 million	0.10%	+501,957
Financial Select Sector SPDR ETF XLF	3,026,674	$162.3 million	0.10%	+99,047
Powell Industries Inc. POWL	562,655	$161.1 million	0.10%	+408,254
Elbit Sys Ltd ESLT	211,521	$160.5 million	0.10%	+121,009
GE Vernova Inc. GEV	136,446	$160.3 million	0.10%	+105,189
MercadoLibre, Inc. MELI	93,658	$159.0 million	0.10%	+89,025
Deckers Outdoor Corp. DECK	1,596,982	$158.6 million	0.10%	+311,639
Littelfuse Inc. LFUS	348,003	$158.5 million	0.10%	+284,723
Gilead Sciences, Inc. GILD	1,246,545	$157.5 million	0.10%	+579,908
Pg&E Corp. PCG	9,299,243	$156.4 million	0.10%	-3,336,794
United Therapeutics Corp. UTHR	285,926	$154.9 million	0.10%	+283,167
Coherent Corp. COHR	389,513	$153.7 million	0.10%	+4,882
Intercontinental Exchange, Inc. ICE	1,246,442	$153.4 million	0.10%	+522,264
Goldman Sachs Group Inc. GS	150,045	$151.8 million	0.10%	+119,026
TJX Companies Inc. TJX	997,148	$151.1 million	0.10%	+99,259
Northrop Grumman Corp. NOC	296,513	$151.0 million	0.10%	+233,680
ExxonMobil Holdings Corp. XOM	1,099,815	$150.4 million	0.10%	+831,546
Netflix Inc. NFLX	2,105,110	$150.3 million	0.10%	-1,021,745
Sunbelt Rentals Holdings Inc. SUNB	2,000,016	$149.6 million	0.10%	+1,891,488
Travelers Companies, Inc. TRV	449,823	$148.5 million	0.09%	+334,951
Automatic Data Processing Inc. ADP	660,452	$147.9 million	0.09%	+650,571
Pan Amern Silver Corp. PAAS	3,293,939	$147.5 million	0.09%	-3,079,908
Kroger Co. KR	2,647,097	$147.0 million	0.09%	+2,608,309
Dynatrace, Inc. DT	3,328,545	$146.2 million	0.09%	+1,445,999
Camtek Ltd CAMT	895,030	$146.0 million	0.09%	+664,105
Royal Bank of Canada RY	700,239	$144.9 million	0.09%	+628,595
Delta Air Lines, Inc. DAL	1,546,448	$144.8 million	0.09%	+1,160,104
Zoetis Inc. ZTS	2,011,337	$144.5 million	0.09%	+2,004,257
Merck & Co., Inc. MRK	1,121,026	$144.1 million	0.09%	+769,895
PTC Inc. PTC	1,263,791	$143.6 million	0.09%	+1,113,413
Galaxy Digital Inc. Class A GLXY	5,233,560	$143.1 million	0.09%	+3,739,712
Petróleo Brasileiro S.A. (Petrobras) PBR	8,839,100	$142.8 million	0.09%	+7,312,880
Blackstone Inc. BX	1,209,165	$142.3 million	0.09%	+858,384
Vistra Corp. VST	888,652	$141.0 million	0.09%	-2,364,357
Select Sector SPDR Trust XLE	2,652,560	$140.9 million	0.09%	+2,498,139
United Rentals, Inc. URI	123,891	$140.4 million	0.09%	+121,877
Vanguard Mun BD FDS VTEB	2,754,583	$139.3 million	0.09%	+2,718,566
Hut 8 Corp. HUT	1,201,989	$138.8 million	0.09%	+813,330
Alamos Gold Inc. New AGI	4,552,731	$138.1 million	0.09%	+1,831,646
American Express Co. AXP	400,609	$135.5 million	0.09%	+241,646
AT&T Inc. T	6,524,927	$135.1 million	0.09%	+6,115,187
iShares Trust IDEV	1,502,478	$133.7 million	0.09%	new
Aramark ARMK	2,349,371	$133.7 million	0.09%	+2,182,443
Hubbell Inc. HUBB	255,013	$133.4 million	0.09%	+104,277
Keel Infrastructure Corp. Com SHS KEEL	23,183,128	$133.1 million	0.09%	new
Ebay Inc. EBAY	1,182,187	$132.1 million	0.08%	-669,005
Chipotle Mexican Grill Inc. CMG	3,877,308	$131.8 million	0.08%	-859,981
Cboe Global Markets, Inc. CBOE	543,113	$131.8 million	0.08%	+469,239
Verisign Inc. VRSN	510,061	$128.3 million	0.08%	+150,616
Markel CP Hldg Co. MKL	65,269	$127.5 million	0.08%	+30,388
Unilever plc UL	2,103,480	$126.5 million	0.08%	+1,748,361
iShares Trust SCZ	1,534,940	$126.3 million	0.08%	new
SPDR Ser Trust SPSB	4,130,776	$124.0 million	0.08%	+3,117,290
Aaon, Inc. AAON	973,933	$123.6 million	0.08%	+964,600
BlackRock ETF Trust II BINC	2,355,106	$123.3 million	0.08%	-544,067
lululemon athletica Inc. LULU	1,077,155	$123.0 million	0.08%	+106,359
EchoStar Corp. ECHO	1,166,267	$118.4 million	0.08%	+1,158,978
Hinge Health Inc. HNGE	1,418,317	$117.7 million	0.08%	+861,186
Petroleo Brasileiro SA Petro PBRA	8,025,606	$117.5 million	0.08%	+7,884,961
Blackberry Ltd BB	9,266,823	$117.2 million	0.07%	+3,602,564
Wells Fargo & Company WFC	1,411,099	$116.6 million	0.07%	+596,568
Dave Inc. DAVE	312,197	$116.3 million	0.07%	+123,480
Wayfair Inc. W	1,257,610	$116.2 million	0.07%	+780,753
Navitas Semiconductor Corp NVTS	6,481,513	$116.1 million	0.07%	+4,930,681
Nucor Corp. NUE	517,110	$115.2 million	0.07%	+497,348
DigitalOcean Holdings, Inc. DOCN	724,899	$113.8 million	0.07%	+55,377
Dycom Industries Inc. DY	225,036	$113.8 million	0.07%	+223,392
Waste Management Inc. WM	507,276	$113.1 million	0.07%	+482,789
Bitdeer Technologies Group BTDR	7,072,275	$112.2 million	0.07%	+6,914,158
iShares Trust ACWX	1,474,488	$112.2 million	0.07%	new
Schwab Strategic Trust SCHF	4,001,948	$110.9 million	0.07%	-2,400,203
Xpo, Inc. XPO	538,728	$110.6 million	0.07%	+149,195
Rocket Lab Corp. RKLB	1,082,063	$110.0 million	0.07%	-604,597
Ionq Inc. Com IONQ	2,056,763	$109.5 million	0.07%	+605,058
Hubspot Inc. HUBS	600,004	$109.5 million	0.07%	+45,579
J.M. Smucker Co. SJM	952,690	$107.2 million	0.07%	+443,831
Cloudflare Inc. NET	432,774	$106.2 million	0.07%	-1,163,665
State Street Corp. STT	625,477	$106.1 million	0.07%	+248,995
SPDR Dow Jones Indl Average DIA	202,508	$105.8 million	0.07%	+44,117
Cenovus Energy Inc. CVE	4,240,133	$105.2 million	0.07%	+3,936,765
Affiliated Managers Group, Inc. AMG	309,134	$104.6 million	0.07%	+56,629
AerCap Holdings N.V. AER	710,070	$103.5 million	0.07%	+431,024
Sun Communities Inc. SUI	859,712	$103.1 million	0.07%	+794,742
Madrigal Pharmaceuticals Inc. MDGL	191,541	$102.8 million	0.07%	+155,703
Guidewire Software, Inc. GWRE	834,841	$102.7 million	0.07%	+103,496
iShares Trust EMB	1,063,774	$102.6 million	0.07%	+1,015,405
Boeing Co. BA	468,198	$101.4 million	0.06%	+432,361
Space Exploration Techn Corp. Class A Com STK SPCX	584,615	$99.9 million	0.06%	new
Equitable Holdings, Inc. EQH	2,263,410	$99.3 million	0.06%	+416,992
Axsome Therapeutics Inc. AXSM	403,995	$98.9 million	0.06%	+399,917
Centerpoint Energy Inc. CNP	2,220,792	$97.8 million	0.06%	+1,525,974
Cava Group, Inc. CAVA	1,241,232	$97.4 million	0.06%	+767,247
Johnson & Johnson JNJ	382,411	$97.1 million	0.06%	+232,254
Innodata Inc. INOD	1,274,821	$96.4 million	0.06%	+829,074
TG Therapeutics, Inc. TGTX	1,752,646	$96.3 million	0.06%	-289,023
D.R. Horton, Inc. DHI	586,039	$95.5 million	0.06%	+571,015
Fortive Corp. FTV	1,552,116	$94.8 million	0.06%	+139,438
Fair Isaac Corp. FICO	78,995	$94.4 million	0.06%	+50,274
Bank of Nova Scotia BNS	1,086,517	$94.4 million	0.06%	+992,572
TotalEnergies SE TTE	1,210,607	$94.1 million	0.06%	new
JPMorgan Chase & Co. JPM	287,113	$94.0 million	0.06%	-452,981
Knight-Swift Transportation Holdings Inc. KNX	1,204,990	$93.8 million	0.06%	+1,197,514
Dimensional ETF Trust DFIC	2,513,803	$93.7 million	0.06%	-212,716
Idex Corp. IEX	411,838	$93.5 million	0.06%	-753,681
iShares Inc. EWY	460,766	$93.0 million	0.06%	-1,531,469
Atlassian Corporation TEAM	1,192,419	$92.8 million	0.06%	+214,248
Cardinal Health Inc. CAH	390,452	$92.8 million	0.06%	+372,083
Banco Bradesco S.A. BBD	26,696,112	$92.6 million	0.06%	-262,796
Abbott Laboratories ABT	1,009,061	$91.6 million	0.06%	+849,039
Voya Financial, Inc. VOYA	1,009,568	$91.4 million	0.06%	+798,205
Brookfield Corporation BN	2,127,245	$90.6 million	0.06%	-1,994,423
Arch Capital Group Ltd. ACGL	932,724	$90.5 million	0.06%	+696,609
iShares Ethereum Trust ETF ETHA	7,606,021	$90.4 million	0.06%	-3,487,406
Unity Software Inc. U	3,156,631	$90.2 million	0.06%	-725,601
Murphy USA Inc. MUSA	165,989	$89.4 million	0.06%	+164,859
Healthpeak Properties, Inc. DOC	4,173,939	$89.3 million	0.06%	+4,151,889
Dover Corp. DOV	397,578	$89.2 million	0.06%	+345,206
Viatris Inc. VTRS	5,569,311	$88.4 million	0.06%	+3,376,646
Popular Inc. BPOP	536,051	$88.0 million	0.06%	+123,632
AbbVie Inc. ABBV	349,226	$87.9 million	0.06%	+271,864
Phillips 66 PSX	517,595	$87.5 million	0.06%	+490,403

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 1,986 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	155,415,400	$116.06 billion
SPDR S&P 500 SPY	Calls	72,825,000	$54.38 billion
Micron Technology Inc. MU	Puts	36,420,900	$42.04 billion
Invesco QQQ Trust QQQ	Puts	49,238,200	$36.26 billion
Invesco QQQ Trust QQQ	Calls	38,838,400	$28.60 billion
iShares Russell 2000 ETF IWM	Puts	76,838,100	$23.09 billion
Advanced Micro Devices Inc. AMD	Puts	34,157,600	$19.84 billion
NVIDIA Corp. NVDA	Calls	96,980,300	$19.40 billion
Micron Technology Inc. MU	Calls	16,383,100	$18.91 billion
NVIDIA Corp. NVDA	Puts	88,454,400	$17.70 billion
Sandisk Corp. SNDK	Puts	6,435,799	$14.63 billion
Advanced Micro Devices Inc. AMD	Calls	25,156,100	$14.61 billion
Tesla, Inc. TSLA	Puts	34,175,200	$14.37 billion
SPDR Gold Trust GLD	Calls	35,523,700	$13.09 billion
Tesla, Inc. TSLA	Calls	30,446,400	$12.81 billion
Microsoft Corp. MSFT	Calls	32,941,100	$12.29 billion
Amazon.com Inc. AMZN	Calls	45,658,500	$10.88 billion
Apple Inc. AAPL	Calls	35,605,900	$10.30 billion
Meta Platforms, Inc. META	Calls	18,041,300	$10.16 billion
SPDR Gold Trust GLD	Puts	26,419,400	$9.73 billion
Vaneck ETF Trust SMH	Puts	14,731,100	$9.66 billion
Alphabet Inc. GOOG	Calls	26,128,700	$9.23 billion
Alphabet Inc. GOOGL	Calls	25,320,300	$9.05 billion
Broadcom Inc. AVGO	Puts	23,640,800	$8.93 billion
iShares Russell 2000 ETF IWM	Calls	28,005,700	$8.41 billion
Sandisk Corp. SNDK	Calls	3,552,300	$8.08 billion
Amazon.com Inc. AMZN	Puts	29,082,000	$6.93 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	14,095,600	$6.73 billion
Alphabet Inc. GOOGL	Puts	17,640,400	$6.30 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	36,521,800	$6.24 billion
Western Digital Corp. WDC	Puts	9,570,100	$6.11 billion
Microsoft Corp. MSFT	Puts	15,866,600	$5.92 billion
Apple Inc. AAPL	Puts	20,147,200	$5.83 billion
Intel Corp. INTC	Puts	41,679,900	$5.82 billion
Meta Platforms, Inc. META	Puts	10,317,700	$5.81 billion
iShares Trust TLT	Calls	63,208,900	$5.46 billion
Marvell Technology, Inc. MRVL	Puts	18,213,200	$5.43 billion
Broadcom Inc. AVGO	Calls	13,661,700	$5.16 billion
Intel Corp. INTC	Calls	36,604,800	$5.11 billion
Seagate Technology Holdings plc STX	Puts	5,193,000	$5.01 billion
Alphabet Inc. GOOG	Puts	11,295,200	$3.99 billion
Palantir Technologies Inc. PLTR	Puts	33,942,100	$3.96 billion
Palantir Technologies Inc. PLTR	Calls	32,607,900	$3.80 billion
Dell Technologies Inc. DELL	Puts	8,674,400	$3.74 billion
UnitedHealth Group Inc. UNH	Calls	8,358,300	$3.47 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	19,665,400	$3.36 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	12,515,200	$3.34 billion
Vaneck ETF Trust SMH	Calls	4,975,700	$3.26 billion
Marvell Technology, Inc. MRVL	Calls	10,761,900	$3.21 billion
iShares Trust TLT	Puts	35,084,000	$3.03 billion
Eli Lilly & Co. LLY	Puts	2,516,400	$3.02 billion
Caterpillar Inc. CAT	Puts	2,821,000	$3.00 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	6,280,400	$3.00 billion
Oracle Corp. ORCL	Puts	20,158,100	$2.95 billion
Dell Technologies Inc. DELL	Calls	6,735,900	$2.91 billion
Caterpillar Inc. CAT	Calls	2,534,700	$2.70 billion
Bloom Energy Corp. BE	Puts	8,880,500	$2.69 billion
Lumentum Holdings Inc. LITE	Puts	3,093,100	$2.65 billion
Lam Research Corp. LRCX	Puts	6,121,700	$2.65 billion
Applied Materials Inc. AMAT	Puts	3,575,600	$2.59 billion
GE Vernova Inc. GEV	Puts	2,180,100	$2.56 billion
Bloom Energy Corp. BE	Calls	8,430,700	$2.55 billion
Palo Alto Networks Inc. PANW	Puts	7,455,740	$2.54 billion
Eli Lilly & Co. LLY	Calls	2,114,900	$2.54 billion
Arm Holdings plc ARM	Puts	7,079,600	$2.51 billion
iShares Trust SOXX	Puts	3,754,500	$2.41 billion
Palo Alto Networks Inc. PANW	Calls	6,731,740	$2.30 billion
Goldman Sachs Group Inc. GS	Puts	2,253,000	$2.28 billion
ASML Holding N.V. ASML	Puts	1,117,600	$2.22 billion
SPDR Dow Jones Indl Average DIA	Puts	4,246,400	$2.22 billion
Technology Select Sector SPDR ETF XLK	Puts	11,601,500	$2.21 billion
Coreweave Inc. CRWV	Puts	21,991,800	$2.19 billion
Oracle Corp. ORCL	Calls	14,551,900	$2.13 billion
iShares Trust HYG	Puts	26,580,400	$2.13 billion
UnitedHealth Group Inc. UNH	Puts	4,944,600	$2.06 billion
Netflix Inc. NFLX	Calls	28,584,300	$2.04 billion
Vertiv Holdings Co. VRT	Puts	5,912,400	$1.98 billion
SPDR Dow Jones Indl Average DIA	Calls	3,751,200	$1.96 billion
iShares Inc. EWY	Puts	9,551,600	$1.93 billion
iShares Silver Trust SLV	Puts	35,138,500	$1.88 billion
Shopify Inc. SHOP	Calls	16,302,900	$1.86 billion
GE Vernova Inc. GEV	Calls	1,580,100	$1.86 billion
Goldman Sachs Group Inc. GS	Calls	1,835,400	$1.86 billion
Lumentum Holdings Inc. LITE	Calls	2,130,100	$1.83 billion
Netflix Inc. NFLX	Puts	25,558,500	$1.82 billion
Yandex N V NBIS	Puts	6,573,700	$1.82 billion
Yandex N V NBIS	Calls	6,557,500	$1.81 billion
Alibaba Group Holding Limited BABA	Puts	18,479,000	$1.77 billion
iShares Silver Trust SLV	Calls	32,226,600	$1.72 billion
Applied Materials Inc. AMAT	Calls	2,379,500	$1.72 billion
Snowflake Inc. SNOW	Calls	6,605,400	$1.68 billion
CrowdStrike Holdings, Inc. CRWD	Calls	2,174,300	$1.66 billion
Technology Select Sector SPDR ETF XLK	Calls	8,571,500	$1.63 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Calls	6,089,800	$1.62 billion
iShares Trust SOXX	Calls	2,533,700	$1.62 billion
Salesforce, Inc. CRM	Puts	10,358,900	$1.62 billion
CrowdStrike Holdings, Inc. CRWD	Puts	2,123,900	$1.62 billion
Vaneck ETF Trust GDX	Puts	20,923,500	$1.58 billion
PDD Holdings Inc. PDD	Puts	20,421,600	$1.56 billion
Coreweave Inc. CRWV	Calls	15,601,500	$1.55 billion

The largest 100 of 5,863 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.