ROYAL BANK OF CANADA

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

1000275

Reported value

$671.5B

Positions

7,109

Top 10 weight

26.1%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$43.5B	9,162,383	6.48%	+3.46pp	31q	+43.5%+$13.2B
NVIDIA CORPORATION CALL+PUT	NVDA	$21.0B	87,111,508	3.13%	+0.10pp	31q	-6.3%-$1.4B
APPLE INC CALL+PUT	AAPL	$20.0B	65,402,666	2.98%	-0.05pp	31q	-2.3%-$477.5M
ROYAL BK CDA CALL+PUT	RY	$14.8B	70,220,631	2.21%	+0.14pp	31q	-1.5%-$222.2M
ALPHABET INC CALL+PUT	GOOGL	$13.7B	36,615,412	2.05%	+0.25pp	31q	+3.8%+$504.7M
MICROSOFT CORP CALL+PUT	MSFT	$13.6B	35,375,499	2.03%	-0.43pp	31q	-4.6%-$649.8M
TORONTO DOMINION BK ONT CALL+PUT	TD	$13.4B	106,815,681	2.00%	+0.05pp	31q	-6.7%-$969.7M
AMAZON COM INC CALL+PUT	AMZN	$12.9B	52,741,836	1.92%	+0.18pp	31q	+13.4%+$1.5B
ISHARES TR	IVV	$11.6B	15,507,803	1.73%	-0.37pp	31q	-15.2%-$2.1B
INVESCO QQQ TR CALL+PUT	QQQ	$10.6B	4,259,282	1.58%	+0.48pp	31q	+6.9%+$689.2M
BANK MONTREAL MEDIUM CALL+PUT	BMO	$9.6B	52,167,653	1.43%	+0.04pp	31q	-0.8%-$79.4M
ALPHABET INC CALL+PUT	GOOG	$8.4B	22,662,141	1.25%	+0.11pp	31q	+0.9%+$78.3M
CANADIAN IMPERIAL BANK OF CO CALL+PUT	CM	$8.2B	63,563,007	1.22%	-0.02pp	31q	-4.0%-$344.3M
BROADCOM INC CALL+PUT	AVGO	$7.8B	20,519,138	1.17%	-0.12pp	31q	-13.7%-$1.2B
JPMORGAN CHASE & CO CALL+PUT	JPM	$7.6B	22,764,634	1.13%	-0.12pp	31q	-4.7%-$375.6M
BANK NOVA SCOTIA B C CALL+PUT	BNS	$7.3B	65,848,379	1.08%	-0.02pp	31q	-8.4%-$660.6M
VANGUARD INDEX FDS CALL+PUT	VOO	$6.8B	8,401,516	1.02%	+0.34pp	31q	+35.1%+$1.8B
ENBRIDGE INC CALL+PUT	ENB	$6.2B	108,387,706	0.93%	-0.11pp	31q	+5.6%+$328.6M
META PLATFORMS INC CALL+PUT	META	$5.9B	9,100,645	0.88%	-0.15pp	31q	+3.0%+$169.5M
CANADIAN NAT RES LTD MED TER CALL+PUT	CNQ	$5.9B	137,606,544	0.88%	-0.30pp	31q	+10.3%+$546.6M
ISHARES TR CALL+PUT	IWM	$5.8B	5,185,113	0.86%	-0.14pp	31q	-16.8%-$1.2B
TC ENERGY CORP CALL+PUT	TRP	$5.5B	79,403,845	0.81%	-0.20pp	29q	-10.9%-$666.7M
ELI LILLY & CO CALL+PUT	LLY	$5.3B	4,358,401	0.79%	+0.10pp	31q	+2.2%+$117.0M
BROOKFIELD CORP CALL+PUT	BN	$5.0B	115,757,146	0.75%	-0.06pp	15q	+1.7%+$86.1M
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$5.0B	8,957,085	0.75%	-0.09pp	31q	-1.7%-$86.5M
CANADIAN PACIFIC KANSAS CITY CALL	CP	$4.7B	54,236,633	0.70%	-0.03pp	13q	+2.4%+$111.3M
MANULIFE FINL CORP CALL+PUT	MFC	$4.6B	108,016,896	0.69%	-0.02pp	31q	-2.7%-$127.1M
VISA INC	V	$4.3B	12,404,729	0.63%	-0.03pp	31q	-0.9%-$39.6M
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$4.1B	4,292,111	0.61%	-0.05pp	31q	+14.2%+$504.8M
SUNCOR ENERGY INC NEW CALL+PUT	SU	$4.0B	66,546,344	0.60%	-0.23pp	31q	+3.9%+$151.4M
MICRON TECHNOLOGY INC CALL+PUT	MU	$3.9B	3,347,057	0.58%	+0.42pp	31q	+23.6%+$747.3M
CANADIAN NATL RY CO CALL+PUT	CNI	$3.7B	31,156,081	0.55%	+0.06pp	31q	+13.3%+$435.8M
JOHNSON & JOHNSON CALL	JNJ	$3.7B	13,211,475	0.55%	-0.05pp	31q	-1.3%-$49.0M
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$3.6B	5,760,799	0.53%	+0.34pp	31q	+11.2%+$359.9M
SUN LIFE FINANCIAL INC. CALL+PUT	SLF	$3.4B	41,552,120	0.51%	+0.03pp	31q	HELD
TESLA INC CALL+PUT	TSLA	$3.3B	6,658,037	0.49%	-0.05pp	31q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$3.3B	46,391,963	0.49%	-0.04pp	31q	-1.9%-$65.7M
WALMART INC CALL	WMT	$3.3B	27,048,733	0.49%	-0.15pp	31q	-2.7%-$90.3M
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$3.1B	6,388,408	0.46%	+0.08pp	31q	+1.5%+$45.6M
SHOPIFY INC CALL+PUT	SHOP	$2.7B	23,534,300	0.41%	-0.05pp	31q	+8.7%+$218.0M
BANK OF AMER CORP CALL+PUT	BAC	$2.7B	45,390,319	0.40%	+0.02pp	31q	+2.4%+$63.2M
HOME DEPOT INC CALL+PUT	HD	$2.6B	7,102,249	0.39%	-0.05pp	31q	-5.7%-$161.4M
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$2.6B	17,999,883	0.39%	-0.18pp	31q	-4.9%-$135.0M
CISCO SYS INC CALL	CSCO	$2.6B	21,704,098	0.39%	+0.09pp	31q	+2.4%+$59.9M
PALO ALTO NETWORKS INC CALL+PUT	PANW	$2.6B	6,959,433	0.38%	+0.17pp	31q	-7.9%-$219.1M
CATERPILLAR INC CALL	CAT	$2.6B	2,252,264	0.38%	+0.10pp	31q	HELD
AGNICO EAGLE MINES LTD CALL+PUT	AEM	$2.5B	15,483,185	0.37%	-0.19pp	31q	+3.0%+$71.7M
MASTERCARD INCORPORATED CALL+PUT	MA	$2.4B	4,544,017	0.35%	-0.08pp	31q	-7.5%-$190.3M
COCA COLA CO CALL	KO	$2.3B	27,524,532	0.35%	-0.04pp	31q	-1.6%-$36.9M
CITIGROUP INC PUT	C	$2.2B	15,362,617	0.33%	+0.15pp	31q	+78.6%+$989.6M
INTEL CORP CALL+PUT	INTC	$2.2B	12,526,949	0.33%	+0.21pp	31q	-7.1%-$168.3M
TEXAS INSTRS INC CALL+PUT	TXN	$2.2B	7,159,508	0.33%	+0.03pp	31q	-18.8%-$510.9M
PROCTER & GAMBLE CO PUT	PG	$2.2B	15,027,411	0.33%	-0.03pp	31q	+6.4%+$133.1M
PEMBINA PIPELINE CORP CALL+PUT	PBA	$2.2B	45,437,977	0.33%	+0.01pp	31q	+17.3%+$324.9M
WASTE CONNECTIONS INC CALL	WCN	$2.2B	13,188,665	0.33%	-0.02pp	31q	+8.0%+$163.1M
UNITEDHEALTH GROUP INC PUT	UNH	$2.2B	5,181,995	0.32%	+0.07pp	31q	-2.6%-$57.1M
ABBVIE INC CALL+PUT	ABBV	$2.2B	8,163,806	0.32%	+0.02pp	31q	+8.4%+$165.9M
NUTRIEN LTD PUT	NTR	$2.1B	32,897,258	0.32%	-0.10pp	31q	+6.1%+$121.6M
CHEVRON CORPORATION CALL+PUT	CVX	$2.0B	11,745,312	0.30%	-0.21pp	31q	-10.5%-$236.0M
BROOKFIELD INFRASTRUCTURE PA CALL+PUT	BIP	$2.0B	51,100,221	0.30%	-0.04pp	31q	+2.8%+$54.6M
FORTIS INC CALL	FTS	$2.0B	34,638,382	0.30%	-0.05pp	31q	-1.7%-$34.8M
ASTRAZENECA PLC	AZN	$2.0B	10,427,503	0.29%	-0.06pp	2q	HELD
MERCK & CO INC CALL	MRK	$1.9B	14,293,086	0.29%	flat	31q	+8.3%+$146.6M
ISHARES TR CALL+PUT	EFA	$1.9B	10,969,164	0.28%	flat	31q	+3.0%+$55.5M
MCDONALDS CORP CALL	MCD	$1.8B	6,617,829	0.27%	-0.10pp	31q	-2.7%-$51.6M
APPLIED MATLS INC CALL	AMAT	$1.8B	2,121,717	0.27%	+0.12pp	31q	-6.8%-$134.1M
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$1.8B	1,486,449	0.27%	flat	31q	-6.8%-$133.4M
THERMO FISHER SCIENTIFIC INC CALL	TMO	$1.8B	3,430,798	0.27%	-0.07pp	31q	-12.3%-$250.8M
ASML HLDG NV PUT	ASML	$1.8B	716,647	0.27%	+0.10pp	31q	-1.8%-$32.5M
AMPHENOL CORP CALL	APH	$1.8B	9,773,658	0.26%	+0.05pp	31q	HELD
KLA CORP CALL	KLAC	$1.8B	5,468,585	0.26%	+0.12pp	31q	+934.7%+$1.6B
BCE INC CALL+PUT	BCE	$1.7B	64,047,598	0.26%	-0.09pp	31q	+8.1%+$130.9M
ISHARES TR	IJH	$1.7B	22,450,924	0.26%	flat	31q	+1.9%+$32.7M
LAM RESEARCH CORP CALL	LRCX	$1.7B	3,164,348	0.25%	+0.13pp	7q	+3.9%+$63.6M
TJX COS INC NEW CALL	TJX	$1.7B	11,044,361	0.25%	-0.06pp	31q	HELD
NEXTERA ENERGY INC CALL+PUT	NEE	$1.7B	18,816,110	0.25%	-0.07pp	31q	-2.8%-$48.9M
GE VERNOVA INC CALL+PUT	GEV	$1.6B	1,261,149	0.24%	+0.05pp	10q	+1.3%+$21.8M
AMGEN INC CALL+PUT	AMGN	$1.6B	4,328,785	0.24%	-0.04pp	31q	-3.2%-$53.2M
NETFLIX INC CALL+PUT	NFLX	$1.6B	21,666,541	0.24%	-0.14pp	31q	HELD
CAMECO CORP CALL+PUT	CCJ	$1.5B	10,910,330	0.23%	+0.04pp	31q	+13.7%+$185.4M
BARRICK MNG CORP CALL+PUT	B	$1.5B	40,822,919	0.22%	-0.06pp	5q	+3.1%+$45.2M
RTX CORPORATION CALL+PUT	RTX	$1.5B	7,328,894	0.22%	-0.02pp	25q	+9.9%+$134.8M
TELUS CORPORATION CALL+PUT	TU	$1.5B	109,250,632	0.22%	-0.07pp	31q	+4.9%+$69.7M
RESTAURANT BRANDS INTL INC CALL	QSR	$1.5B	20,236,317	0.22%	-0.02pp	31q	+10.1%+$134.5M
MORGAN STANLEY CALL+PUT	MS	$1.5B	6,695,389	0.22%	-0.02pp	31q	-15.5%-$268.5M
GE AEROSPACE CALL+PUT	GE	$1.5B	3,875,493	0.22%	+0.02pp	20q	+7.6%+$103.7M
WILLIAMS COS INC CALL+PUT	WMB	$1.4B	13,308,209	0.20%	+0.05pp	31q	+9.7%+$121.6M
ROGERS COMMUNICATIONS INC CALL+PUT	RCI	$1.4B	30,711,741	0.20%	-0.06pp	31q	+12.9%+$156.4M
BOEING CO CALL+PUT	BA	$1.3B	5,351,819	0.20%	-0.01pp	31q	-7.9%-$114.9M
VANGUARD INDEX FDS	VTV	$1.3B	5,958,171	0.19%	-0.01pp	31q	+2.5%+$31.1M
MEDTRONIC PLC PUT	MDT	$1.3B	16,026,475	0.19%	-0.03pp	31q	+13.0%+$144.5M
SELECT SECTOR SPDR TR CALL+PUT	XLK	$1.2B	5,854,782	0.18%	+0.04pp	31q	-1.6%-$20.4M
SELECT SECTOR SPDR TR CALL+PUT	XLF	$1.2B	14,086,521	0.18%	+0.02pp	31q	+11.2%+$123.1M
UNION PAC CORP	UNP	$1.2B	4,462,776	0.18%	-0.02pp	31q	-3.3%-$42.0M
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$1.2B	4,096,592	0.18%	+0.01pp	31q	+4.3%+$48.9M
PHILIP MORRIS INTL INC CALL	PM	$1.2B	6,298,243	0.18%	flat	31q	+3.2%+$36.5M
VANGUARD INDEX FDS	VUG	$1.2B	13,743,482	0.18%	flat	31q	+511.1%+$990.1M
PROLOGIS INC. CALL	PLD	$1.2B	8,418,478	0.18%	-0.05pp	31q	-12.8%-$173.4M
EATON CORP PLC PUT	ETN	$1.2B	2,491,633	0.17%	+0.04pp	31q	+14.8%+$150.7M
STRYKER CORPORATION CALL	SYK	$1.2B	3,475,558	0.17%	-0.02pp	31q	+6.2%+$67.3M
VANGUARD SCOTTSDALE FDS	VCIT	$1.2B	13,968,104	0.17%	-0.02pp	31q	+6.0%+$65.7M
CENOVUS ENERGY INC CALL+PUT	CVE	$1.1B	43,042,749	0.17%	-0.02pp	31q	+11.8%+$121.2M
PEPSICO INC CALL	PEP	$1.1B	8,157,090	0.17%	-0.04pp	31q	+11.1%+$114.9M
HDFC BANK LTD	HDB	$1.1B	43,203,355	0.17%	-0.02pp	31q	+1.9%+$20.3M
ISHARES TR	IJR	$1.1B	7,471,547	0.17%	flat	31q	+1.0%+$10.7M
VANGUARD INDEX FDS	VTI	$1.1B	2,954,760	0.16%	flat	31q	+1.1%+$12.1M
UBER TECHNOLOGIES INC CALL+PUT	UBER	$1.1B	13,100,999	0.16%	-0.01pp	29q	HELD
WHEATON PRECIOUS METALS CORP PUT	WPM	$1.1B	9,370,364	0.16%	-0.04pp	31q	+8.1%+$81.0M
SEAGATE TECHNOLOGY HLDNGS PL CALL	STX	$1.1B	1,044,994	0.16%	+0.09pp	21q	+3.1%+$32.4M
WASTE MGMT INC DEL	WM	$1.1B	4,739,983	0.16%	-0.02pp	31q	+7.6%+$74.9M
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$1.0B	23,785,315	0.15%	-0.07pp	31q	-3.4%-$36.6M
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$1.0B	1,266,894	0.15%	+0.05pp	29q	-8.7%-$99.2M
CSX CORP	CSX	$1.0B	21,572,127	0.15%	+0.01pp	31q	+8.6%+$81.0M
VANECK ETF TRUST CALL+PUT	SMH	$1.0B	844,815	0.15%	+0.07pp	31q	+51.9%+$350.0M
LINDE PLC CALL	LIN	$1.0B	1,769,065	0.15%	-0.02pp	14q	-3.1%-$32.5M
ECOLAB INC	ECL	$1.0B	3,611,647	0.15%	-0.01pp	31q	+3.3%+$32.0M
WELLS FARGO & CO CALL+PUT	WFC	$999.7M	10,669,250	0.15%	-0.01pp	31q	+10.5%+$95.2M
TECK RESOURCES LTD	TECK	$995.0M	16,734,153	0.15%	+0.01pp	31q	+10.9%+$97.6M
AUTOZONE INC	AZO	$993.9M	310,982	0.15%	-0.04pp	31q	-4.5%-$46.3M
ISHARES INC	EZU	$992.3M	14,277,034	0.15%	+0.02pp	31q	+20.4%+$167.8M
VANGUARD SPECIALIZED FUNDS	VIG	$989.0M	4,179,545	0.15%	-0.01pp	31q	+0.9%+$9.0M
GENERAL DYNAMICS CORP	GD	$978.2M	2,761,270	0.15%	-0.02pp	31q	HELD
US BANCORP PUT	USB	$974.1M	16,048,112	0.15%	-0.01pp	31q	-2.4%-$24.4M
BROOKFIELD ASSET MANAGMT LTD CALL	BAM	$971.4M	21,259,887	0.14%	-0.01pp	15q	+7.9%+$70.8M
EMERA INC CALL+PUT	EMA	$969.7M	18,043,306	0.14%	-0.02pp	5q	+2.5%+$23.9M
MCKESSON CORP	MCK	$969.7M	1,283,310	0.14%	-0.05pp	31q	HELD
CONOCOPHILLIPS CALL+PUT	COP	$947.7M	8,592,351	0.14%	-0.08pp	31q	-1.7%-$16.5M
VANGUARD INTL EQUITY INDEX F	VWO	$938.7M	15,727,077	0.14%	+0.01pp	31q	+12.6%+$105.3M
LOCKHEED MARTIN CORP CALL	LMT	$930.2M	1,715,798	0.14%	-0.06pp	31q	-5.0%-$49.4M
ISHARES TR	IWF	$928.8M	7,480,079	0.14%	flat	31q	+300.8%+$697.1M
DUKE ENERGY CORP NEW PUT	DUK	$925.8M	7,296,529	0.14%	-0.04pp	31q	-7.6%-$75.7M
CVS HEALTH CORP CALL+PUT	CVS	$925.6M	8,511,113	0.14%	+0.02pp	31q	-5.3%-$51.5M
ORACLE CORP CALL+PUT	ORCL	$924.3M	6,207,486	0.14%	-0.06pp	31q	-17.6%-$198.0M
PARKER-HANNIFIN CORP CALL	PH	$921.5M	934,763	0.14%	-0.03pp	31q	-11.6%-$120.6M
SELECT SECTOR SPDR TR CALL+PUT	XLE	$918.7M	6,938,422	0.14%	-0.14pp	31q	-14.5%-$156.4M
ANALOG DEVICES INC CALL+PUT	ADI	$918.0M	2,237,888	0.14%	flat	31q	-1.5%-$13.9M
FRANCO NEV CORP CALL	FNV	$910.8M	4,359,454	0.14%	+0.01pp	31q	+45.4%+$284.2M
ISHARES TR	IWR	$895.3M	8,115,880	0.13%	flat	31q	+3.1%+$26.6M
ISHARES TR	IEFA	$894.7M	9,263,997	0.13%	-0.01pp	31q	+4.7%+$40.2M
PNC FINL SVCS GROUP INC	PNC	$883.8M	3,589,655	0.13%	+0.01pp	31q	+9.0%+$72.9M
WESTERN DIGITAL CORP CALL+PUT	WDC	$880.0M	1,312,031	0.13%	+0.07pp	31q	+3.2%+$27.5M
DEERE & CO CALL	DE	$873.7M	1,302,432	0.13%	+0.01pp	31q	+3.2%+$27.0M
SPDR GOLD TR CALL+PUT	GLD	$862.1M	2,171,042	0.13%	-0.05pp	31q	-1.7%-$15.2M
ARISTA NETWORKS INC	ANET	$850.3M	5,005,585	0.13%	+0.02pp	7q	+6.0%+$48.4M
DISNEY WALT CO CALL+PUT	DIS	$843.7M	8,731,468	0.13%	-0.02pp	31q	+2.6%+$21.7M
SOUTHERN CO	SO	$834.7M	8,721,450	0.12%	-0.02pp	31q	HELD
CHUBB LIMITED CALL	CB	$831.3M	2,359,726	0.12%	flat	31q	+12.9%+$95.2M
INVESCO EXCHANGE TRADED FD T CALL+PUT	RSP	$830.4M	3,887,751	0.12%	+0.02pp	31q	+21.2%+$145.1M
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$830.2M	2,649,277	0.12%	+0.09pp	21q	+35.2%+$216.1M
DELL TECHNOLOGIES INC CALL+PUT	DELL	$821.6M	1,050,641	0.12%	+0.09pp	31q	+18.1%+$126.1M
SNOWFLAKE INC PUT	SNOW	$821.5M	3,226,804	0.12%	+0.04pp	24q	HELD
AMERICAN ELEC PWR CO INC	AEP	$819.7M	5,991,251	0.12%	-0.02pp	31q	HELD
QUANTA SVCS INC	PWR	$801.1M	1,112,555	0.12%	flat	31q	-12.0%-$109.6M
BLACKROCK INC	BLK	$800.4M	832,347	0.12%	+0.01pp	7q	+25.1%+$160.7M
FOMENTO ECONOMICO MEXICANO S	FMX	$799.2M	6,248,348	0.12%	flat	31q	HELD
BOOKING HOLDINGS INC CALL	BKNG	$792.5M	4,346,378	0.12%	+0.02pp	31q	+3305.6%+$769.2M
PFIZER INC PUT	PFE	$792.0M	32,814,260	0.12%	-0.05pp	31q	-3.9%-$32.4M
KINROSS GOLD CORP CALL+PUT	KGC	$787.5M	32,981,828	0.12%	-0.06pp	31q	+2.8%+$21.3M
CORTEVA INC	CTVA	$780.0M	9,209,838	0.12%	+0.01pp	29q	+23.5%+$148.3M
HONEYWELL INTL INC	HON	$779.0M	3,479,049	0.12%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$774.4M	2,641,523	0.12%	-0.01pp	31q	+4.8%+$35.2M
HONEYWELL AEROSPACE INC	HONA	$770.6M	3,485,852	0.11%	-	new	NEW
CLOUDFLARE INC CALL+PUT	NET	$758.3M	1,841,879	0.11%	+0.02pp	28q	+14.6%+$96.4M
ISHARES INC	IEMG	$755.5M	9,119,613	0.11%	flat	31q	+2.8%+$20.8M
SPDR SERIES TRUST CALL	SPYM	$747.0M	8,500,233	0.11%	+0.07pp	31q	+181.9%+$482.0M
UNITED PARCEL SVCS INC CALL+PUT	UPS	$737.0M	6,470,402	0.11%	+0.01pp	31q	+9.8%+$65.9M
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$736.8M	12,094,886	0.11%	-0.02pp	31q	+10.4%+$69.2M
QUALCOMM INC CALL+PUT	QCOM	$733.4M	3,526,611	0.11%	flat	31q	-26.8%-$268.1M
CME GROUP INC	CME	$725.4M	3,284,663	0.11%	-0.04pp	31q	+11.3%+$73.9M
SPDR SERIES TRUST	BIL	$722.1M	7,879,830	0.11%	-0.02pp	31q	-2.3%-$16.9M
VANGUARD WORLD FD	VGT	$717.6M	6,003,836	0.11%	+0.02pp	31q	+726.1%+$630.7M
BANK OF NY MELLON CORP CALL	BNY	$713.5M	4,583,976	0.11%	+0.02pp	31q	+19.8%+$117.8M
MAGNA INTL INC CALL	MGA	$713.1M	10,833,542	0.11%	flat	31q	+5.1%+$34.6M
CRH PLC CALL	CRH	$704.5M	6,333,815	0.10%	-0.06pp	12q	-27.5%-$267.2M
CUMMINS INC	CMI	$689.7M	967,069	0.10%	flat	31q	-11.0%-$84.9M
AMERICAN EXPRESS CO CALL	AXP	$680.1M	1,850,570	0.10%	+0.01pp	31q	+6.3%+$40.4M
APPLOVIN CORP CALL	APP	$678.5M	1,239,385	0.10%	+0.01pp	21q	HELD
ISHARES TR CALL	AGG	$676.7M	6,818,247	0.10%	-0.02pp	31q	+1.1%+$7.3M
MONOLITHIC PWR SYS INC	MPWR	$673.5M	487,212	0.10%	+0.01pp	31q	+2.9%+$19.1M
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$658.9M	5,300,463	0.10%	-0.04pp	24q	+4.0%+$25.5M
THOMSON REUTERS CORP CALL	TRI	$656.0M	8,003,836	0.10%	-	new	NEW
STARBUCKS CORP CALL+PUT	SBUX	$646.0M	5,648,427	0.10%	+0.01pp	31q	+10.6%+$62.1M
ISHARES TR	SHYG	$644.5M	15,196,742	0.10%	-0.01pp	31q	+3.3%+$20.6M
VANGUARD INDEX FDS	VB	$643.4M	2,122,591	0.10%	flat	31q	+1.5%+$9.5M
CREDICORP LTD	BAP	$634.2M	1,627,915	0.09%	-0.01pp	31q	-5.5%-$36.6M
INTUITIVE SURGICAL INC CALL	ISRG	$632.1M	1,564,576	0.09%	-0.06pp	31q	-16.9%-$128.4M
PROGRESSIVE CORP	PGR	$619.7M	2,836,952	0.09%	flat	31q	+18.7%+$97.8M
ISHARES TR	DGRO	$619.1M	8,168,442	0.09%	-0.01pp	31q	-0.8%-$4.7M
CORNING INC	GLW	$617.7M	2,418,394	0.09%	+0.02pp	31q	-11.8%-$82.6M
ISHARES INC PUT	EWC	$616.1M	6,682,609	0.09%	flat	31q	+17.5%+$91.9M
GILEAD SCIENCES INC CALL	GILD	$609.0M	4,496,850	0.09%	-0.05pp	31q	-20.4%-$155.8M
TARGET CORP PUT	TGT	$609.0M	4,661,676	0.09%	+0.01pp	31q	+15.9%+$83.5M
SANDISK CORP CALL	SNDK	$607.5M	244,665	0.09%	+0.07pp	6q	+53.0%+$210.5M
ISHARES INC	EWJ	$602.4M	6,458,888	0.09%	+0.01pp	31q	+27.9%+$131.5M
CHENIERE ENERGY INC	LNG	$602.3M	2,520,022	0.09%	-0.05pp	31q	-11.5%-$78.4M
AT&T INC PUT	T	$599.3M	28,951,477	0.09%	-0.10pp	31q	-22.9%-$178.3M
SERVICENOW INC CALL+PUT	NOW	$594.7M	5,649,567	0.09%	-0.02pp	31q	-7.2%-$45.8M
INTERCONTINENTAL EXCHANGE IN	ICE	$585.2M	4,753,793	0.09%	-0.14pp	31q	-42.7%-$435.4M
RB GLOBAL INC	RBA	$581.0M	4,989,662	0.09%	flat	13q	-1.1%-$6.3M
BLACKSTONE INC PUT	BX	$578.4M	4,850,489	0.09%	-0.01pp	28q	+3.3%+$18.3M
ISHARES TR CALL	HYG	$578.4M	6,235,840	0.09%	-0.03pp	31q	+19.5%+$94.3M
ABBOTT LABORATORIES	ABT	$570.1M	6,283,235	0.08%	-0.03pp	31q	-2.8%-$16.4M
AUTOMATIC DATA PROCESSING IN CALL	ADP	$567.3M	2,383,011	0.08%	flat	31q	-4.0%-$23.4M
BROOKFIELD RENEWABLE ENERGY PUT	BEP	$548.5M	15,093,939	0.08%	-0.02pp	31q	-14.2%-$90.7M
TRANE TECHNOLOGIES PLC	TT	$548.0M	1,115,656	0.08%	flat	26q	+5.6%+$29.2M
VANGUARD INDEX FDS	VO	$547.6M	6,796,573	0.08%	flat	31q	+303.9%+$412.0M
XYLEM INC	XYL	$544.4M	4,605,175	0.08%	-0.02pp	31q	-3.3%-$18.7M
ISHARES TR CALL+PUT	EEM	$540.2M	6,052,375	0.08%	-0.08pp	31q	-47.8%-$494.1M
LOWES COS INC CALL+PUT	LOW	$539.5M	2,253,750	0.08%	-0.02pp	31q	-4.1%-$23.3M
COLGATE PALMOLIVE CO CALL	CL	$537.9M	5,591,400	0.08%	+0.01pp	31q	+13.2%+$62.7M
PACKAGING CORP AMER	PKG	$532.8M	2,235,961	0.08%	-0.01pp	31q	-3.7%-$20.7M
ISHARES TR	IWD	$530.3M	2,187,427	0.08%	flat	31q	-1.4%-$7.4M
SUNBELT RENTALS HOLDINGS INC	SUNB	$528.2M	7,060,457	0.08%	flat	2q	-1.2%-$6.3M
EOG RES INC	EOG	$519.6M	4,005,133	0.08%	-0.02pp	31q	+6.1%+$29.9M
SELECT SECTOR SPDR TR CALL+PUT	XLC	$515.9M	1,465,615	0.08%	-0.01pp	31q	+2.3%+$11.7M
SOUTH BOW CORP	SOBO	$513.4M	14,568,356	0.08%	-0.02pp	7q	-11.2%-$64.7M
SELECT SECTOR SPDR TR CALL	XLV	$511.2M	3,122,016	0.08%	+0.01pp	31q	+18.0%+$77.9M
HERSHEY CO	HSY	$507.3M	2,891,678	0.08%	-0.04pp	31q	-4.8%-$25.4M
CELESTICA INC PUT	CLS	$503.2M	1,359,338	0.07%	+0.01pp	9q	+5.9%+$28.1M
VANGUARD CHARLOTTE FDS	BNDX	$501.6M	10,357,596	0.07%	-0.01pp	31q	+7.0%+$33.0M
TFI INTERNATIONAL INC CALL+PUT	TFII	$501.0M	3,456,271	0.07%	+0.02pp	26q	+12.5%+$55.6M
SCHWAB CHARLES CORP CALL+PUT	SCHW	$496.8M	5,204,548	0.07%	-0.01pp	31q	+7.0%+$32.6M
ALTRIA GROUP INC CALL	MO	$496.3M	6,077,187	0.07%	-0.02pp	31q	-24.0%-$156.7M
ISHARES TR	IVW	$495.4M	3,602,660	0.07%	flat	31q	+1.8%+$8.7M
VANECK ETF TRUST CALL+PUT	GDX	$494.5M	3,085,882	0.07%	flat	31q	+28.0%+$108.0M
IONIS PHARMACEUTICALS INC	IONS	$490.2M	6,182,479	0.07%	+0.02pp	31q	+62.6%+$188.8M
VERTEX PHARMACEUTICALS INC	VRTX	$486.9M	980,259	0.07%	-0.01pp	31q	-11.8%-$65.4M
T-MOBILE US INC CALL	TMUS	$486.1M	2,848,069	0.07%	-0.03pp	31q	+13.8%+$58.8M
NIKE INC CALL+PUT	NKE	$478.4M	11,531,224	0.07%	-0.04pp	31q	HELD
FERGUSON ENTERPRISES INC	FERG	$477.8M	2,013,091	0.07%	-0.01pp	8q	-1.3%-$6.1M
CAPITAL ONE FINL CORP PUT	COF	$472.1M	2,344,582	0.07%	-0.04pp	31q	-29.6%-$198.2M
MARSH & MCLENNAN COS INC	MRSH	$469.0M	2,813,877	0.07%	-0.03pp	31q	-15.2%-$83.8M
SIMON PPTY GROUP INC NEW	SPG	$467.6M	2,090,957	0.07%	+0.01pp	31q	+23.8%+$89.8M
VERTIV HOLDINGS CO CALL+PUT	VRT	$466.8M	1,235,114	0.07%	+0.01pp	25q	+1.9%+$8.8M
TWILIO INC	TWLO	$464.3M	2,250,229	0.07%	flat	31q	-31.0%-$208.6M
SCHWAB STRATEGIC TR	SCHR	$461.9M	18,731,210	0.07%	-0.01pp	31q	+8.1%+$34.4M
SELECT SECTOR SPDR TR CALL	XLI	$458.7M	2,326,200	0.07%	+0.02pp	31q	+36.3%+$122.1M
DANAHER CORP DEL PUT	DHR	$456.0M	2,393,859	0.07%	-0.04pp	31q	-27.4%-$172.5M
SELECT SECTOR SPDR TR CALL+PUT	XLU	$453.7M	6,573,429	0.07%	+0.03pp	31q	+62.1%+$173.8M
J P MORGAN EXCHANGE TRADED F	JEPI	$452.9M	8,019,277	0.07%	-0.02pp	23q	-4.1%-$19.6M
VANGUARD SCOTTSDALE FDS	VCSH	$452.8M	5,730,032	0.07%	-0.01pp	31q	+8.8%+$36.6M
VANGUARD INDEX FDS	VOE	$450.2M	2,278,495	0.07%	-0.01pp	31q	-5.9%-$28.3M
TOTALENERGIES SE CALL	TTE	$446.8M	5,669,428	0.07%	-0.04pp	3q	-14.6%-$76.6M
IMPERIAL OIL LTD CALL	IMO	$446.6M	3,972,048	0.07%	-0.05pp	31q	-22.6%-$130.7M
STATE STR SPDR DOW JONES IND PUT	DIA	$443.8M	849,328	0.07%	flat	31q	+5.6%+$23.4M
ARM HOLDINGS PLC PUT	ARM	$442.5M	1,068,616	0.07%	+0.05pp	12q	+362.5%+$346.9M
ISHARES INC	URTH	$441.6M	2,179,116	0.07%	flat	31q	+1.1%+$4.6M
FIRST TR EXCHANGE-TRADED FD	RDVY	$437.1M	5,392,002	0.07%	flat	31q	+7.2%+$29.3M
EQUINIX INC	EQIX	$436.3M	418,598	0.06%	-0.01pp	31q	+6.1%+$25.0M
SALESFORCE INC CALL+PUT	CRM	$434.1M	2,554,078	0.06%	-0.04pp	31q	-12.5%-$62.1M
YUM CHINA HLDGS INC	YUMC	$433.2M	10,600,625	0.06%	-0.03pp	31q	HELD
ENTERGY CORP NEW	ETR	$432.8M	3,767,840	0.06%	+0.03pp	31q	+93.0%+$208.5M
TRANSALTA CORP CALL+PUT	TAC	$431.2M	28,204,092	0.06%	+0.01pp	31q	+11.4%+$44.3M
NORTHROP GRUMMAN CORP	NOC	$428.5M	841,394	0.06%	-0.03pp	31q	+12.7%+$48.4M
ADOBE INC CALL+PUT	ADBE	$425.7M	2,050,355	0.06%	-0.03pp	31q	-3.8%-$16.7M
ISHARES TR	DVY	$421.7M	2,697,759	0.06%	-0.01pp	31q	-1.8%-$7.6M
FREEPORT-MCMORAN INC CALL+PUT	FCX	$418.7M	5,911,977	0.06%	flat	31q	+8.0%+$31.0M
JOHNSON CONTROLS INTERNATION CALL	JCI	$416.6M	2,718,583	0.06%	-0.01pp	31q	-5.5%-$24.3M
VANGUARD BD INDEX FDS	BND	$414.3M	5,643,726	0.06%	-0.01pp	31q	+1.2%+$4.9M
TAKE-TWO INTERACTIVE SOFTWAR CALL	TTWO	$413.5M	1,654,020	0.06%	+0.01pp	31q	+8.5%+$32.4M
VANGUARD STAR FDS	VXUS	$412.5M	4,824,800	0.06%	flat	31q	+3.0%+$11.9M
SPDR SERIES TRUST	SPYG	$410.8M	3,452,793	0.06%	+0.01pp	31q	+23.9%+$79.3M
S&P GLOBAL INC	SPGI	$409.8M	1,006,140	0.06%	-0.03pp	31q	-12.2%-$56.9M
UNITED RENTALS INC PUT	URI	$408.6M	360,098	0.06%	+0.01pp	31q	-4.2%-$17.9M
VANGUARD INTL EQUITY INDEX F	VT	$406.3M	2,589,027	0.06%	flat	31q	+12.3%+$44.6M
VANGUARD WHITEHALL FDS	VYM	$398.0M	2,518,659	0.06%	-0.01pp	31q	+1.7%+$6.6M
GSK PLC	GSK	$397.8M	7,588,928	0.06%	-0.01pp	16q	+1.1%+$4.3M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$395.6M	8,026,645	0.06%	flat	17q	+7.3%+$27.0M
CINTAS CORP	CTAS	$392.9M	2,310,001	0.06%	-0.03pp	31q	-19.2%-$93.2M
CAPITAL GROUP GROWTH ETF	CGGR	$390.3M	8,268,130	0.06%	flat	17q	-1.9%-$7.5M
AKAMAI TECHNOLOGIES INC CALL	AKAM	$389.7M	3,226,337	0.06%	+0.03pp	31q	+167.8%+$244.2M
SHERWIN WILLIAMS CO PUT	SHW	$388.3M	885,737	0.06%	flat	31q	-8.4%-$35.4M
DOORDASH INC CALL+PUT	DASH	$384.3M	1,045,725	0.06%	-0.01pp	23q	-18.7%-$88.6M
OREILLY AUTOMOTIVE INC CALL	ORLY	$383.8M	4,102,287	0.06%	-0.03pp	31q	-20.0%-$95.8M
AIRBNB INC CALL	ABNB	$379.8M	2,505,047	0.06%	flat	23q	HELD
APOLLO GLOBAL MGMT INC PUT	APO	$378.0M	3,134,284	0.06%	+0.03pp	18q	+201.7%+$252.7M
NEWMONT CORP CALL	NEM	$376.1M	4,012,480	0.06%	-0.03pp	31q	+2.8%+$10.4M
AMERIPRISE FINL INC	AMP	$376.0M	819,638	0.06%	-0.01pp	31q	+1.5%+$5.7M
MICROCHIP TECHNOLOGY INC. CALL	MCHP	$374.3M	3,794,100	0.06%	+0.01pp	31q	+5.0%+$17.8M
MOODYS CORP	MCO	$370.9M	818,967	0.06%	flat	31q	+4.1%+$14.5M
FASTENAL CO	FAST	$370.1M	7,704,975	0.06%	-0.01pp	31q	-1.8%-$6.9M
AMETEK INC	AME	$367.1M	1,517,189	0.05%	flat	31q	+4.8%+$16.9M
VANGUARD INDEX FDS	VOT	$366.2M	1,195,402	0.05%	flat	31q	-6.8%-$26.8M
CARNIVAL CORP LTD CALL+PUT	CCL	$363.1M	3,445,030	0.05%	-	new	NEW
3M CO	MMM	$363.1M	2,242,299	0.05%	flat	31q	+9.2%+$30.7M
ISHARES TR CALL+PUT	TLT	$361.2M	2,323,217	0.05%	-0.03pp	31q	+26.5%+$75.8M
ISHARES TR	IWS	$358.1M	2,175,825	0.05%	-0.01pp	31q	-8.5%-$33.1M
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$357.7M	2,727,651	0.05%	flat	31q	+19.6%+$58.7M
COLLIERS INTL GROUP INC	CIGI	$356.9M	3,805,593	0.05%	-0.02pp	31q	-4.2%-$15.5M
VALERO ENERGY CORP PUT	VLO	$353.8M	1,352,331	0.05%	-0.01pp	31q	-5.8%-$21.7M
TRUIST FINL CORP PUT	TFC	$353.7M	7,072,615	0.05%	-0.01pp	27q	-2.7%-$9.9M
GILDAN ACTIVEWEAR INC CALL	GIL	$353.5M	6,829,868	0.05%	-0.01pp	31q	-1.2%-$4.2M
FIRST TR EXCH TRADED FD III	FPE	$350.2M	19,584,015	0.05%	-0.01pp	31q	HELD
ISHARES TR	QUAL	$350.1M	1,595,432	0.05%	-0.01pp	31q	-10.2%-$39.9M
HUDBAY MINERALS INC	HBM	$349.7M	14,810,721	0.05%	+0.02pp	31q	+79.4%+$154.8M
EMERSON ELEC CO	EMR	$349.7M	2,442,701	0.05%	flat	31q	+7.6%+$24.7M
SCHWAB STRATEGIC TR	SCHD	$349.1M	11,007,943	0.05%	+0.01pp	31q	+27.2%+$74.6M
AMERICAN TOWER CORP	AMT	$348.5M	2,130,554	0.05%	flat	31q	+29.5%+$79.4M
DATADOG INC CALL	DDOG	$346.3M	1,205,057	0.05%	+0.03pp	28q	-5.9%-$21.8M
BOSTON SCIENTIFIC CORP PUT	BSX	$345.8M	8,100,653	0.05%	-0.02pp	31q	+29.1%+$78.0M
DIGITAL RLTY TR INC	DLR	$345.8M	1,925,395	0.05%	-0.01pp	31q	+8.3%+$26.4M
AUTODESK INC	ADSK	$343.6M	1,767,422	0.05%	flat	31q	+45.8%+$107.9M
COMFORT SYS USA INC	FIX	$339.3M	171,195	0.05%	+0.02pp	31q	+17.1%+$49.5M
ARCH CAP GROUP LTD	ACGL	$339.3M	3,495,371	0.05%	-0.01pp	31q	-1.0%-$3.6M
GFL ENVIRONMENTAL INC	GFL	$335.3M	9,112,951	0.05%	-0.01pp	26q	+9.0%+$27.6M
CROWN CASTLE INC	CCI	$332.7M	4,393,795	0.05%	-0.01pp	31q	+4.1%+$13.0M
MAKEMYTRIP LIMITED MAURITIUS	MMYT	$325.8M	6,113,740	0.05%	+0.03pp	31q	+74.7%+$139.4M
GENERAL MTRS CO	GM	$323.3M	4,194,468	0.05%	flat	31q	+9.3%+$27.6M
PUBLIC STORAGE	PSA	$320.5M	1,006,865	0.05%	+0.01pp	31q	+13.0%+$36.8M
HCA HEALTHCARE INC	HCA	$320.2M	821,241	0.05%	-0.03pp	31q	-7.4%-$25.4M
ROSS STORES INC CALL	ROST	$316.8M	1,458,181	0.05%	-0.04pp	31q	-34.1%-$163.9M
EDWARDS LIFESCIENCES CORP	EW	$316.7M	3,501,447	0.05%	+0.01pp	31q	+43.1%+$95.4M
SLB LIMITED CALL+PUT	SLB	$311.9M	5,621,972	0.05%	-0.02pp	31q	-12.6%-$45.0M
DOMINION ENERGY INC	D	$311.4M	4,559,546	0.05%	flat	31q	+12.1%+$33.7M
ISHARES TR	IVE	$311.0M	1,369,827	0.05%	-0.01pp	31q	-1.9%-$6.1M
SPDR SERIES TRUST	SDY	$310.3M	2,039,089	0.05%	-0.01pp	31q	+0.9%+$2.6M
ANGLOGOLD ASHANTI PLC CALL	AU	$307.9M	3,726,594	0.05%	-0.02pp	12q	+4.8%+$14.0M
SHELL PLC PUT	SHEL	$307.8M	3,869,875	0.05%	-0.02pp	18q	+2.7%+$8.0M
ILLINOIS TOOL WKS INC	ITW	$306.6M	1,133,621	0.05%	+0.01pp	31q	+46.7%+$97.6M
ISHARES TR CALL	LQD	$305.0M	2,795,629	0.05%	-0.01pp	31q	+13.4%+$36.0M
J P MORGAN EXCHANGE TRADED F	JEPQ	$299.0M	4,865,661	0.04%	flat	16q	+5.6%+$15.9M
HILTON WORLDWIDE HLDGS INC CALL	HLT	$299.0M	804,684	0.04%	-0.01pp	31q	-22.4%-$86.4M
EXPAND ENERGY CORPORATION PUT	EXE	$298.7M	1,043,193	0.04%	+0.04pp	21q	+152.0%+$180.2M
MERCADOLIBRE INC	MELI	$298.4M	175,817	0.04%	-0.09pp	31q	-60.5%-$456.2M
SPDR SERIES TRUST	SPYV	$296.7M	4,880,123	0.04%	flat	31q	+13.5%+$35.4M
XCEL ENERGY INC	XEL	$296.1M	3,687,605	0.04%	-0.01pp	31q	-4.8%-$14.8M
FIRST TR EXCHANGE-TRADED FD	SDVY	$292.1M	6,772,006	0.04%	flat	31q	+1.5%+$4.4M
ONEOK INC NEW	OKE	$292.1M	3,359,242	0.04%	-0.01pp	31q	+4.9%+$13.6M
HOWMET AEROSPACE INC	HWM	$291.5M	1,084,367	0.04%	flat	25q	-9.4%-$30.2M
UBS GROUP AG PUT	UBS	$286.3M	5,577,794	0.04%	+0.02pp	31q	+41.7%+$84.3M
ISHARES TR	SHY	$286.2M	3,485,702	0.04%	-0.01pp	31q	-0.9%-$2.5M
INVESCO EXCH TRADED FD TR II	QQQM	$285.2M	941,419	0.04%	-0.03pp	23q	-46.0%-$242.9M
ISHARES GOLD TR	IAU	$282.7M	3,743,885	0.04%	-0.02pp	21q	-2.1%-$6.0M
FEDEX CORP	FDX	$280.4M	895,397	0.04%	-0.02pp	31q	-10.2%-$31.7M
SPROTT ASSET MANAGEMENT LP	PHYS	$280.2M	9,287,092	0.04%	-0.01pp	31q	+2.4%+$6.7M
ISHARES TR	EWU	$280.2M	6,072,421	0.04%	flat	31q	+29.0%+$63.0M
VANGUARD BD INDEX FDS	BSV	$279.7M	3,590,227	0.04%	-0.01pp	31q	+3.7%+$10.0M
ELEVANCE HEALTH INC FORMERLY CALL	ELV	$277.5M	694,935	0.04%	+0.01pp	31q	+40.3%+$79.7M
ISHARES TR PUT	SOXX	$276.0M	358,985	0.04%	+0.02pp	31q	-17.2%-$57.2M
VANGUARD INDEX FDS	VV	$272.5M	792,396	0.04%	flat	31q	HELD
JANUS DETROIT STR TR	JAAA	$271.0M	5,367,896	0.04%	-0.01pp	20q	+2.2%+$5.9M
ISHARES TR	USHY	$269.9M	7,291,228	0.04%	+0.01pp	30q	+49.5%+$89.3M
ALCON AG	ALC	$269.5M	4,016,341	0.04%	-0.01pp	29q	-3.4%-$9.6M
ISHARES TR	SGOV	$269.3M	2,675,275	0.04%	-0.01pp	24q	-0.6%-$1.6M
ISHARES TR	EMB	$268.3M	2,782,023	0.04%	flat	31q	+3.5%+$9.1M
ALNYLAM PHARMACEUTICALS INC PUT	ALNY	$268.2M	875,859	0.04%	-0.01pp	31q	+10.7%+$25.8M
J P MORGAN EXCHANGE TRADED F	JPST	$267.6M	5,291,854	0.04%	-0.01pp	31q	-1.5%-$4.1M
HOULIHAN LOKEY INC	HLI	$267.2M	1,992,096	0.04%	flat	31q	+13.7%+$32.3M
DIMENSIONAL ETF TRUST	DFAI	$267.0M	6,472,722	0.04%	flat	23q	+9.7%+$23.6M
MONDELEZ INTL INC	MDLZ	$262.0M	4,529,563	0.04%	flat	31q	+16.2%+$36.6M
SELECT SECTOR SPDR TR CALL	XLP	$261.8M	1,226,022	0.04%	-0.01pp	31q	-53.3%-$299.0M
VANGUARD INDEX FDS	VXF	$261.6M	1,062,508	0.04%	flat	31q	-1.0%-$2.7M
NOVO-NORDISK A S	NVO	$258.8M	5,399,061	0.04%	+0.01pp	31q	+19.2%+$41.8M
WELLTOWER INC	WELL	$258.7M	1,139,710	0.04%	+0.01pp	31q	+29.9%+$59.5M
CARRIER GLOBAL CORPORATION PUT	CARR	$258.6M	2,855,847	0.04%	+0.01pp	25q	+10.6%+$24.7M
TRAVELERS COMPANIES INC	TRV	$258.3M	782,421	0.04%	-0.01pp	31q	-12.2%-$36.0M
FORTINET INC CALL	FTNT	$258.3M	1,531,148	0.04%	+0.01pp	31q	-22.4%-$74.7M
CGI INC PUT	GIB	$255.9M	3,952,911	0.04%	-0.03pp	30q	-26.0%-$89.9M
FIFTH THIRD BANCORP PUT	FITB	$255.2M	4,092,463	0.04%	+0.01pp	31q	+20.2%+$42.9M
VISTRA CORP PUT	VST	$253.6M	1,557,951	0.04%	flat	31q	+7.9%+$18.5M
SYNOPSYS INC	SNPS	$252.9M	566,983	0.04%	-0.01pp	31q	-10.2%-$28.7M
CITIZENS FINL GROUP INC	CFG	$251.9M	3,595,692	0.04%	flat	31q	-10.9%-$30.8M
BLOOM ENERGY CORP	BE	$251.6M	831,215	0.04%	+0.02pp	31q	+12.4%+$27.8M
LYONDELLBASELL INDUSTRIES NV	LYB	$247.2M	4,695,945	0.04%	-0.01pp	31q	+32.9%+$61.1M
BLACKROCK ETF TRUST	DYNF	$245.0M	3,601,913	0.04%	+0.01pp	29q	+17.5%+$36.5M
ISHARES INC	EPP	$244.2M	4,585,744	0.04%	flat	31q	+25.4%+$49.4M
COMCAST CORP NEW	CMCSA	$242.1M	9,860,614	0.04%	flat	31q	+22.2%+$44.0M
DEUTSCHE BK AG	DB	$241.8M	7,163,397	0.04%	+0.02pp	31q	+221.4%+$166.6M
MARATHON PETE CORP CALL	MPC	$241.6M	843,958	0.04%	flat	31q	-1.7%-$4.1M
PHILLIPS 66	PSX	$241.2M	1,426,974	0.04%	-0.01pp	31q	-4.2%-$10.6M
BP PLC CALL+PUT	BP	$237.7M	5,231,258	0.04%	-0.02pp	31q	+5.3%+$12.0M
WEST FRASER TIMBER CO LTD	WFG	$236.4M	3,492,021	0.04%	flat	22q	+1.2%+$2.8M
ISHARES TR	IUSG	$234.6M	1,247,059	0.03%	flat	31q	+2.2%+$5.1M
LUMENTUM HLDGS INC	LITE	$234.2M	272,976	0.03%	flat	31q	+14.4%+$29.5M
ISHARES TR	IYW	$232.7M	922,417	0.03%	+0.01pp	31q	+3.3%+$7.5M
ROCKET LAB CORP CALL	RKLB	$232.5M	2,276,941	0.03%	+0.01pp	5q	+4.2%+$9.3M
KKR & CO INC CALL+PUT	KKR	$231.5M	2,499,781	0.03%	flat	31q	+7.3%+$15.7M
EXPEDIA GROUP INC	EXPE	$230.8M	902,151	0.03%	flat	31q	+13.9%+$28.2M
ISHARES TR	IUSB	$230.2M	4,987,957	0.03%	flat	31q	+16.1%+$31.8M
STANTEC INC	STN	$229.6M	3,331,191	0.03%	-0.02pp	31q	-11.4%-$29.6M
VANGUARD WHITEHALL FDS	VWOB	$229.4M	3,411,984	0.03%	flat	31q	+7.0%+$15.0M
PGIM ETF TR	PAAA	$228.9M	4,464,507	0.03%	flat	12q	+15.4%+$30.6M
MONSTER BEVERAGE CORP NEW	MNST	$228.3M	2,375,015	0.03%	+0.01pp	31q	+4.9%+$10.6M
ATS CORPORATION	ATS	$226.8M	7,881,423	0.03%	flat	13q	+1.5%+$3.4M
LABCORP HOLDINGS INC	LH	$226.1M	807,619	0.03%	flat	9q	-1.6%-$3.6M
MARRIOTT INTL INC NEW CALL	MAR	$225.0M	482,166	0.03%	flat	31q	-18.4%-$50.8M
EXPEDITORS INTL WASH INC	EXPD	$223.0M	1,368,372	0.03%	flat	31q	-8.1%-$19.6M
ISHARES TR	IXUS	$222.9M	2,335,950	0.03%	flat	31q	+1.8%+$3.9M
BROWN & BROWN INC	BRO	$222.7M	3,471,860	0.03%	-0.01pp	31q	-2.7%-$6.3M
DIAMONDBACK ENERGY INC	FANG	$220.0M	1,251,585	0.03%	-0.01pp	31q	+6.7%+$13.8M
KIMBERLY-CLARK CORP	KMB	$219.4M	1,998,375	0.03%	flat	31q	+10.3%+$20.6M
FORD MTR CO CALL+PUT	F	$218.9M	14,567,709	0.03%	-0.01pp	31q	-15.4%-$39.8M
ROCKWELL AUTOMATION INC	ROK	$216.2M	436,595	0.03%	flat	31q	-6.0%-$13.7M
METLIFE INC	MET	$216.1M	2,553,728	0.03%	flat	31q	-4.4%-$10.0M
IRON MTN INC DEL CALL	IRM	$214.8M	1,640,511	0.03%	+0.01pp	31q	+16.3%+$30.1M
TERADYNE INC CALL	TER	$214.4M	363,061	0.03%	+0.02pp	31q	+70.7%+$88.8M
HEWLETT PACKARD ENTERPRISE C	HPE	$214.4M	4,752,050	0.03%	+0.02pp	31q	+135.4%+$123.3M
ROYAL CARIBBEAN GROUP PUT	RCL	$214.0M	673,200	0.03%	flat	31q	+11.9%+$22.7M
CADENCE DESIGN SYSTEM INC	CDNS	$213.5M	568,967	0.03%	flat	31q	-4.6%-$10.2M
REALTY INCOME CORP	O	$212.8M	3,434,537	0.03%	flat	31q	+9.4%+$18.4M

Showing the largest 400 of 7,109 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
Banks & Lending	$76.0B	11.3%
Semiconductors & Electronics	$59.4B	8.8%
Software & IT Services	$56.9B	8.5%
Funds & ETFs	$56.3B	8.4%
Retail & Consumer	$35.6B	5.3%
Computer Hardware	$31.6B	4.7%
Energy	$29.7B	4.4%
Transport & Logistics	$24.2B	3.6%
Biotech & Pharma	$24.0B	3.6%
Insurance	$21.1B	3.1%
Business Services	$15.5B	2.3%
Utilities	$15.2B	2.3%
Other sectors	$112.1B	16.7%
Not classified	$113.9B	17.0%

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	+10.9%	+14.8%	-3.9%	92%
Q1 2026	-2.0%	-4.6%	+2.6%	92%
Q4 2025	+2.6%	+2.4%	+0.2%	92%
Q3 2025	+7.1%	+7.8%	-0.7%	92%
Q2 2025	+9.3%	+10.5%	-1.2%	93%
Q1 2025	-2.4%	-4.6%	+2.1%	92%
Q4 2024	-0.4%	+2.1%	-2.6%	92%
Q3 2024	+7.1%	+5.4%	+1.6%	94%

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	$671.5B	7,109	848	3,570	2,258	340	26.1%	45
Q1 2026	$570.1B	6,601	487	2,702	3,001	528	22.6%	45
Q4 2025	$614.7B	6,642	447	2,503	3,326	426	25.7%	48
Q3 2025	$610.2B	6,621	423	659	5,529	392	23.7%	45
Q2 2025	$1.1T	6,590	498	5,724	364	276	23.0%	45
Q1 2025	$478.5B	6,368	323	2,801	2,744	306	22.0%	235
Q4 2024	$500.5B	6,351	371	2,854	2,599	325	23.3%	45
Q3 2024	$489.8B	6,305	247	3,045	2,472	515	23.1%	45
Q2 2024	$439.1B	6,573	420	3,520	2,177	332	22.5%	129
Q1 2024	$435.9B	6,485	350	2,040	3,652	368	21.1%	219
Q4 2023	$428.3B	6,503	339	3,727	1,954	350	21.5%	45
Q3 2023	$369.1B	6,514	308	3,415	2,318	523	21.1%	45
Q2 2023	$381.2B	6,729	498	3,457	2,273	385	20.5%	45
Q1 2023	$353.9B	6,616	311	2,154	3,539	378	20.9%	45
Q4 2022	$348.9B	6,683	274	3,636	2,176	484	19.4%	45
Q3 2022	$317.9B	6,893	395	3,225	2,593	346	21.1%	45
Q2 2022	$339.6B	6,844	319	2,314	3,535	680	21.0%	46
Q1 2022	$399.9B	7,205	475	2,441	3,543	340	20.8%	46
Q4 2021	$438.9B	7,070	494	3,745	2,093	485	21.0%	45
Q3 2021	$379.1B	7,061	563	3,580	2,267	424	19.9%	46
Q2 2021	$375.8B	6,922	447	3,409	2,460	397	19.6%	47
Q1 2021	$344.6B	6,872	776	3,071	2,598	376	20.0%	111
Q4 2020	$345.1B	6,472	752	3,031	2,117	346	21.7%	47
Q3 2020	$280.4B	6,066	374	2,498	2,450	405	20.3%	47
Q2 2020	$252.0B	6,097	384	2,585	2,551	386	21.5%	45
Q1 2020	$207.9B	6,099	297	2,711	2,652	351	21.7%	77
Q4 2019	$277.3B	6,153	499	3,136	1,989	299	20.4%	45
Q3 2019	$252.9B	5,953	416	2,593	2,207	296	20.8%	45
Q2 2019	$248.8B	5,833	388	2,691	1,958	270	20.8%	45
Q1 2019	$234.2B	5,715	268	2,558	2,202	313	20.6%	45
Q4 2018	$208.0B	5,760	0	0	0	0	21.0%	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.