NOMURA HOLDINGS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC OPT | MU | $25.7B | 3,407,122 | +24.61pp | 15q | +1454.8%+$24.0B | |
| INVESCO QQQ TR OPT | QQQ | $6.2B | options only | +1.35pp | 31q | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $3.5B | 4,680,644 | -0.52pp | 31q | +118.7%+$1.9B | |
| VANECK ETF TRUST OPT | SMH | $3.5B | options only | +3.90pp | 2q | OPTIONS | |
| TESLA INC OPT | TSLA | $3.2B | 958,277 | -0.02pp | 31q | +68.6%+$1.3B | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $2.7B | 1,792,849 | +1.31pp | 31q | +50.6%+$907.3M | |
| META PLATFORMS INC OPT | META | $1.9B | 382,832 | -6.30pp | 31q | +475.0%+$1.6B | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.7B | options only | -0.32pp | 31q | OPTIONS | |
| ALIBABA GROUP HLDG LTD | $1.3B | 13,418,048 | -2.86pp | 4q | DEBT | ||
| ALPHABET INC OPT | GOOGL | $1.2B | 842,763 | +0.12pp | 31q | +373.5%+$947.6M | |
| ISHARES TR OPT | IWM | $1.0B | options only | -1.40pp | 31q | OPTIONS | |
| HONEYWELL INTL INC OPT | HON | $1.0B | 440,019 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $786.1M | 99,677 | -0.05pp | 11q | +37.1%+$212.6M | |
| PEPSICO INC OPT | PEP | $591.1M | 299,930 | +0.07pp | 14q | -33.1%-$292.5M | |
| ALPHABET INC OPT | GOOG | $588.9M | 384,434 | +0.47pp | 31q | +226.3%+$408.4M | |
| INTEL CORP OPT | INTC | $558.9M | 2,227,800 | +0.41pp | 31q | +79.3%+$247.1M | |
| LUMENTUM HLDGS INC OPT | LITE | $544.5M | 20,852 | -0.05pp | 9q | -47.2%-$487.2M | |
| TERAWULF INC OPT | WULF | $542.0M | 5,518,091 | +0.11pp | 9q | +77.0%+$235.8M | |
| EQUINIX INC OPT | EQIX | $537.1M | 10,255 | -0.16pp | 7q | +189.7%+$351.7M | |
| AVIS BUDGET GROUP INC OPT | CAR | $532.9M | 1,604,881 | +0.41pp | 31q | +194.1%+$351.7M | |
| MICROSOFT CORP OPT | MSFT | $523.0M | 538,204 | -1.30pp | 31q | -10.5%-$61.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $514.6M | 558,088 | -0.05pp | 31q | +98.7%+$255.6M | |
| MKS INC. OPT | MKSI | $511.9M | 96,831 | +0.42pp | 10q | -64.1%-$912.0M | |
| AMAZON COM INC OPT | AMZN | $491.5M | 1,157,940 | -0.22pp | 31q | +92.9%+$236.7M | |
| APPLE INC OPT | AAPL | $472.6M | 857,814 | -1.26pp | 31q | +43.1%+$142.2M | |
| TECK RESOURCES LTD | TECK | $428.3M | 7,203,227 | -0.50pp | 3q | -1.2%-$5.4M | |
| PG&E CORP OPT | PCG | $395.1M | 3,223,578 | +0.41pp | 13q | +1340.4%+$367.6M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $394.1M | 349,680 | -0.12pp | 31q | +1.1%+$4.4M | |
| COINBASE GLOBAL INC OPT | COIN | $374.8M | 1,106,199 | +0.08pp | 21q | +264.5%+$272.0M | |
| SYNOPSYS INC OPT | SNPS | $371.4M | 232,532 | +0.34pp | 11q | +156.4%+$226.5M | |
| BROADCOM INC OPT | AVGO | $338.0M | 497,781 | -0.29pp | 23q | +686.5%+$295.0M | |
| SKYWORKS SOLUTIONS INC OPT | SWKS | $332.4M | 152,823 | +0.39pp | 7q | +2179.9%+$317.8M | |
| WESTERN DIGITAL CORP | $304.8M | 477,263 | +0.34pp | 7q | DEBT | ||
| T-MOBILE US INC OPT | TMUS | $302.1M | 96,398 | +0.18pp | 31q | -9.8%-$32.7M | |
| APPLIED DIGITAL CORP OPT | APLD | $286.2M | 172,960 | -0.16pp | 11q | -44.0%-$225.0M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $271.5M | 644,797 | -0.06pp | 23q | +72.2%+$113.9M | |
| RESTAURANT BRANDS INTL INC | QSR | $244.6M | 3,372,818 | - | new | NEW | |
| DOORDASH INC OPT | DASH | $244.0M | 554,495 | -0.24pp | 7q | -1.0%-$2.5M | |
| COGNIZANT TECHNOLOGY SOLUTIO OPT | CTSH | $243.4M | 5,485,266 | -0.67pp | 21q | -6.1%-$15.8M | |
| GE AEROSPACE OPT | GE | $241.4M | 215,888 | +0.18pp | 20q | +203.0%+$161.7M | |
| ISHARES TR OPT | TLT | $238.5M | options only | +0.24pp | 20q | OPTIONS | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $236.4M | 155,544 | +0.10pp | 11q | +401.8%+$189.3M | |
| VISTRA CORP OPT | VST | $235.2M | 96,645 | +0.20pp | 22q | +181.5%+$151.6M | |
| HONEYWELL AEROSPACE INC OPT | HONA | $233.5M | 256,108 | - | new | NEW | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $230.3M | 239,302 | +0.07pp | 21q | +72.6%+$96.9M | |
| SPDR GOLD TR OPT | GLD | $223.5M | options only | -0.99pp | 31q | OPTIONS | |
| UNITED PARKS & RESORTS INC | PRKS | $213.4M | 4,470,982 | -0.14pp | 26q | HELD | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $206.0M | 1,397,067 | -0.14pp | 8q | -39.9%-$136.8M | |
| AMERICAN EXPRESS CO OPT | AXP | $204.8M | 48,346 | -0.29pp | 27q | +29.2%+$46.3M | |
| QUALCOMM INC OPT | QCOM | $203.0M | 512,977 | +0.15pp | 25q | +204.2%+$136.3M | |
| JOHNSON & JOHNSON OPT | JNJ | $200.7M | 242,836 | +0.11pp | 31q | +379.4%+$158.8M | |
| SELECT SECTOR SPDR TR OPT | XLF | $196.5M | options only | -0.04pp | 31q | OPTIONS | |
| SYSCO CORP | SYY | $195.6M | 2,340,385 | +0.23pp | 21q | +12693.9%+$194.1M | |
| LAM RESEARCH CORP OPT | LRCX | $195.1M | 314,515 | +0.06pp | 7q | +77.0%+$84.9M | |
| ORACLE CORP OPT | ORCL | $190.1M | 435,485 | -0.03pp | 14q | -7.2%-$14.7M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $190.1M | 2,007,520 | -0.45pp | 17q | -73.5%-$526.3M | |
| MEDTRONIC PLC OPT | MDT | $187.8M | 138,359 | +0.19pp | 25q | +849.6%+$168.0M | |
| SELECT SECTOR SPDR TR OPT | XLI | $185.2M | options only | +0.17pp | 3q | OPTIONS | |
| COREWEAVE INC OPT | CRWV | $179.9M | 150,948 | -0.37pp | 5q | HELD | |
| ROBINHOOD MKTS INC OPT | HOOD | $176.9M | 1,288,036 | -0.13pp | 12q | +11.8%+$18.6M | |
| VISA INC OPT | V | $173.0M | 338,127 | -0.01pp | 4q | +80.3%+$77.0M | |
| PROCTER & GAMBLE CO OPT | PG | $170.7M | 355,024 | +0.17pp | 26q | +632.2%+$147.4M | |
| DATADOG INC OPT | DDOG | $167.0M | 171,502 | -0.05pp | 10q | -4.8%-$8.5M | |
| ISHARES INC OPT | EWY | $162.3M | options only | +0.17pp | 2q | OPTIONS | |
| ISHARES INC OPT | EWJ | $158.9M | options only | - | new | OPTIONS | |
| RIOT PLATFORMS INC OPT | RIOT | $146.9M | 4,917,342 | -0.16pp | 13q | -50.4%-$149.1M | |
| KLA CORP | KLAC | $145.6M | 482,661 | +0.10pp | 11q | +2472.8%+$140.0M | |
| INTEGER HLDGS CORP | ITGR | $145.3M | 1,554,450 | +0.07pp | 14q | +246.7%+$103.4M | |
| TEXAS INSTRS INC OPT | TXN | $141.9M | 321,036 | +0.12pp | 25q | +234.4%+$99.5M | |
| APPLIED MATLS INC OPT | AMAT | $141.6M | 191,897 | +0.05pp | 26q | +66.5%+$56.6M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $136.2M | 67,342 | +0.04pp | 31q | +422.4%+$110.1M | |
| DOLLAR TREE INC | DLTR | $136.1M | 1,125,556 | -1.26pp | 21q | -77.0%-$456.8M | |
| ISHARES TR OPT | FXI | $134.3M | options only | +0.08pp | 22q | OPTIONS | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $131.0M | 142,929 | +0.10pp | 25q | -40.1%-$87.8M | |
| PALO ALTO NETWORKS INC OPT | PANW | $130.3M | 173,552 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $128.7M | 120,838 | +0.10pp | 25q | +869.7%+$115.4M | |
| TOWER SEMICONDUCTOR LTD OPT | TSEM | $128.1M | 8,041 | -0.10pp | 4q | -86.7%-$832.0M | |
| ISHARES TR OPT | HYG | $123.5M | options only | -0.88pp | 31q | OPTIONS | |
| FEDEX FGHT HLDG CO INC | $122.4M | 810,916 | - | new | NEW | ||
| NETFLIX INC OPT | NFLX | $122.4M | 897,463 | -0.09pp | 31q | +154.6%+$74.3M | |
| JPMORGAN CHASE & CO OPT | JPM | $120.9M | 197,188 | +0.04pp | 31q | +319.3%+$92.1M | |
| STRYKER CORPORATION OPT | SYK | $118.4M | 21,150 | +0.14pp | 4q | +1485.5%+$111.0M | |
| ISHARES INC OPT | EWZ | $118.4M | options only | -0.34pp | 19q | OPTIONS | |
| QORVO INC OPT | QRVO | $116.6M | options only | - | new | OPTIONS | |
| BOEING CO OPT | BA | $115.7M | 526,170 | +0.05pp | 31q | +216.2%+$79.1M | |
| DEXCOM INC | DXCM | $115.1M | 1,709,370 | +0.09pp | 11q | +499.7%+$95.9M | |
| ASTERA LABS INC OPT | ALAB | $115.0M | 153,166 | +0.13pp | 4q | +1670.9%+$108.5M | |
| CORNING INC OPT | GLW | $112.6M | 136,004 | +0.03pp | 11q | +137.9%+$65.3M | |
| ENPHASE ENERGY INC OPT | ENPH | $112.5M | 775,522 | +0.06pp | 15q | +61.8%+$43.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $108.8M | 64,295 | +0.01pp | 11q | -7.3%-$8.6M | |
| CARNIVAL CORP LTD OPT | CCL | $108.3M | 874,374 | - | new | NEW | |
| ASML HLDG NV OPT | ASML | $105.9M | 36,545 | +0.04pp | 4q | +139.5%+$61.7M | |
| NORWEGIAN CRUISE LINE HLDGS OPT | NCLH | $104.6M | 3,003,978 | -0.10pp | 4q | +72.2%+$43.9M | |
| SANDISK CORP OPT | SNDK | $102.7M | 36,750 | +0.07pp | 6q | +42.9%+$30.8M | |
| BIO RAD LABS INC | BIO | $96.6M | 328,897 | -0.05pp | 2q | +51.3%+$32.8M | |
| NEBIUS GROUP N.V. OPT | NBIS | $95.7M | 217,446 | +0.10pp | 7q | +356.0%+$74.7M | |
| CISCO SYS INC OPT | CSCO | $93.5M | 586,559 | -0.03pp | 25q | -12.9%-$13.9M | |
| ANALOG DEVICES INC | ADI | $92.9M | 233,969 | +0.06pp | 11q | +301.2%+$69.8M | |
| ROCKET LAB CORP OPT | RKLB | $92.8M | 812,849 | +0.02pp | 4q | HELD | |
| CLOUDFLARE INC OPT | NET | $92.2M | 2,053 | +0.10pp | 4q | -88.6%-$719.3M | |
| TERADYNE INC | TER | $90.4M | 186,833 | +0.07pp | 4q | +10705.8%+$89.6M | |
| NOKIA CORP OPT | NOK | $89.9M | 5,586,185 | +0.10pp | 3q | +4114.6%+$87.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $88.5M | 94,652 | -0.02pp | 29q | +105.7%+$45.5M | |
| WESTERN DIGITAL CORP OPT | WDC | $87.6M | 39,445 | +0.01pp | 18q | +9.7%+$7.7M | |
| NXP SEMICONDUCTORS N V OPT | NXPI | $87.6M | 271,647 | +0.06pp | 11q | +575.1%+$74.6M | |
| AT&T INC OPT | T | $87.5M | 1,621,616 | +0.08pp | 31q | +655.7%+$75.9M | |
| SERVICENOW INC OPT | NOW | $86.9M | 191,594 | +0.01pp | 31q | -0.9%-$800.8K | |
| GLOBAL PMTS INC OPT | GPN | $86.2M | 635,353 | -0.13pp | 13q | -30.5%-$37.9M | |
| FLEX LTD OPT | FLEX | $85.3M | 301,312 | - | new | NEW | |
| NORFOLK SOUTHN CORP OPT | NSC | $82.6M | 247,656 | +0.08pp | 4q | +2831.5%+$79.8M | |
| ABBOTT LABORATORIES OPT | ABT | $81.6M | 118,723 | +0.09pp | 4q | +710.2%+$71.5M | |
| SYLVAMO CORP | SLVM | $81.3M | 2,150,000 | -0.15pp | 13q | HELD | |
| EXXON MOBIL CORP OPT | XOMXXXX | $80.5M | 492,716 | -0.07pp | 4q | +92.9%+$38.8M | |
| ELI LILLY & CO OPT | LLY | $80.0M | 58,931 | +0.03pp | 16q | +238.3%+$56.4M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $79.6M | 5,578 | -0.07pp | 4q | -93.3%-$1.1B | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $79.5M | 872,087 | flat | 13q | +231.5%+$55.5M | |
| SPDR SERIES TRUST OPT | XHB | $78.8M | options only | +0.04pp | 14q | OPTIONS | |
| SALESFORCE INC OPT | CRM | $78.1M | 84,109 | -0.10pp | 31q | +229.8%+$54.4M | |
| DIGITALOCEAN HLDGS INC OPT | DOCN | $78.1M | 11,918 | -0.04pp | 5q | -74.9%-$232.5M | |
| SCHEIN HENRY INC | HSIC | $77.1M | 922,721 | +0.01pp | 8q | +135.0%+$44.3M | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $76.9M | 209,903 | +0.02pp | 31q | +195.0%+$50.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $75.5M | 150,981 | flat | 4q | +140.6%+$44.2M | |
| CITIGROUP INC OPT | C | $74.7M | 162,958 | flat | 31q | +174.7%+$47.5M | |
| NEXTERA ENERGY INC OPT | NEE | $71.5M | 292,264 | +0.05pp | 4q | +122.4%+$39.4M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $68.8M | 47,890 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $68.6M | 49,616 | +0.07pp | 7q | +1582.5%+$64.5M | |
| ARK ETF TR OPT | ARKK | $67.8M | options only | - | new | OPTIONS | |
| COHERENT CORP | COHR | $67.8M | 171,856 | +0.04pp | 8q | +1602.1%+$63.8M | |
| VENTURE GLOBAL INC OPT | VG | $66.8M | options only | -0.20pp | 6q | OPTIONS | |
| MASTERCARD INCORPORATED OPT | MA | $66.7M | 122,871 | -0.03pp | 31q | +93.0%+$32.1M | |
| CLEANSPARK INC OPT | CLSK | $64.1M | 1,352,130 | +0.02pp | 4q | -45.5%-$53.5M | |
| RIOT PLATFORMS INC | $63.2M | 2,308,196 | - | new | DEBT | ||
| ECHOSTAR CORP | $62.7M | 618,104 | -0.12pp | 3q | DEBT | ||
| CHEVRON CORPORATION OPT | CVX | $62.6M | 254,459 | -0.26pp | 31q | +191.7%+$41.1M | |
| HEWLETT PACKARD ENTERPRISE C OPT | HPE | $62.2M | 126,125 | +0.01pp | 11q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $61.7M | 11,964,881 | +0.06pp | 3q | +1277.1%+$57.3M | |
| INSPIRE MED SYS INC | INSP | $61.1M | 1,369,410 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE OPT | CZR | $61.0M | 1,895,595 | +0.01pp | 9q | +117.1%+$32.9M | |
| PG&E CORP | $60.8M | 3,613,396 | -0.09pp | 7q | DEBT | ||
| SPDR SERIES TRUST OPT | KRE | $60.6M | options only | -0.22pp | 14q | OPTIONS | |
| WALMART INC OPT | WMT | $60.4M | 379,558 | -0.10pp | 31q | +1.5%+$918.8K | |
| CREDO TECHNOLOGY GROUP HOLDI OPT | CRDO | $60.0M | 216,604 | +0.01pp | 3q | +164.5%+$37.3M | |
| ECHOSTAR CORP OPT | ECHO | $59.1M | 6,614 | -0.11pp | 5q | -96.7%-$1.7B | |
| DIVERSIFIED HEALTHCARE TR | DHC | $58.4M | 6,277,985 | -0.06pp | 10q | -14.4%-$9.8M | |
| INTUITIVE SURGICAL INC OPT | ISRG | $58.1M | 19,699 | +0.06pp | 11q | +1536.1%+$54.6M | |
| IONQ INC OPT | IONQ | $58.0M | 630,196 | -0.10pp | 4q | +4.9%+$2.7M | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $56.4M | options only | - | new | OPTIONS | |
| ON SEMICONDUCTOR CORP OPT | ON | $54.0M | 461,419 | +0.06pp | 13q | +2043.5%+$51.5M | |
| TJX COS INC NEW OPT | TJX | $53.0M | 149,534 | +0.06pp | 11q | +3874.9%+$51.6M | |
| UBER TECHNOLOGIES INC OPT | UBER | $52.9M | 333,237 | -0.07pp | 28q | +45.5%+$16.5M | |
| STRATEGY INC OPT | MSTR | $52.4M | 115,109 | +0.01pp | 12q | -22.2%-$14.9M | |
| WELLS FARGO & CO OPT | WFC | $51.5M | 303,711 | +0.02pp | 31q | +217.1%+$35.2M | |
| SHAKE SHACK INC | SHAK | $50.5M | 902,096 | - | new | NEW | |
| MORGAN STANLEY OPT | MS | $50.5M | 98,199 | +0.02pp | 31q | +131.6%+$28.7M | |
| TRULIEVE CANNABIS CORP | TRLV | $49.8M | 5,065,849 | - | new | NEW | |
| GE VERNOVA INC OPT | GEV | $49.6M | 39,334 | +0.03pp | 8q | +183.4%+$32.1M | |
| SELECT SECTOR SPDR TR OPT | XLV | $49.1M | options only | +0.06pp | 15q | OPTIONS | |
| ELECTRONIC ARTS INC OPT | EA | $49.0M | 195,483 | -0.27pp | 4q | -63.2%-$84.3M | |
| EXPAND ENERGY CORPORATION OPT | EXE | $49.0M | 80,871 | -0.12pp | 10q | -52.1%-$53.3M | |
| MACOM TECH SOLUTIONS HLDGS I OPT | MTSI | $48.7M | 97,958 | +0.05pp | 4q | +1294.6%+$45.3M | |
| DELL TECHNOLOGIES INC OPT | DELL | $47.0M | 18,339 | +0.01pp | 10q | +9.3%+$4.0M | |
| SELECT SECTOR SPDR TR OPT | XLE | $46.2M | options only | -0.44pp | 17q | OPTIONS | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $45.2M | 154,815 | -0.06pp | 4q | -77.5%-$156.1M | |
| BRIDGEBIO PHARMA INC OPT | BBIO | $44.2M | 327,475 | -0.03pp | 24q | +2.8%+$1.2M | |
| INTERDIGITAL INC | $43.4M | 153,354 | -0.07pp | 12q | DEBT | ||
| FORD MTR CO OPT | F | $42.9M | 214,101 | +0.03pp | 31q | +96.3%+$21.1M | |
| RLX TECHNOLOGY INC | RLX | $42.9M | 22,583,602 | +0.04pp | 22q | +856.0%+$38.4M | |
| BANK OF AMER CORP OPT | BAC | $42.3M | 474,294 | -0.13pp | 31q | +210.5%+$28.6M | |
| KNIGHT-SWIFT TRANSN HLDGS IN OPT | KNX | $42.2M | 459,280 | +0.05pp | 4q | +4382.1%+$41.2M | |
| APPLIED OPTOELECTRONICS INC OPT | AAOI | $42.0M | 83,298 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $41.5M | 3,719,086 | -0.04pp | 3q | +40.2%+$11.9M | |
| ETSY INC | ETSY | $41.2M | 546,428 | -0.06pp | 4q | -29.9%-$17.6M | |
| ABBVIE INC OPT | ABBV | $40.6M | 109,358 | +0.02pp | 31q | +827.4%+$36.2M | |
| SEMTECH CORP OPT | SMTC | $39.9M | 71,807 | flat | 6q | HELD | |
| NGL ENERGY PARTNERS LP | NGL | $39.8M | 2,500,760 | -0.03pp | 6q | +13.5%+$4.7M | |
| BP PLC OPT | BP | $39.8M | 206,327 | +0.04pp | 20q | +334.4%+$30.7M | |
| INVITATION HOMES INC | INVH | $39.8M | 1,316,410 | flat | 4q | +90.1%+$18.8M | |
| ENTEGRIS INC OPT | ENTG | $39.8M | 148,518 | +0.04pp | 2q | +1270.6%+$36.9M | |
| VERTIV HOLDINGS CO OPT | VRT | $39.3M | 74,793 | -0.01pp | 10q | +19.6%+$6.4M | |
| STMICROELECTRONICS N V | STM | $39.0M | 520,234 | -0.03pp | 3q | +409.8%+$31.3M | |
| C H ROBINSON WORLDWIDE IN OPT | CHRW | $38.6M | 76,714 | +0.04pp | 11q | +1789.5%+$36.5M | |
| CELSIUS HLDGS INC OPT | CELH | $38.2M | 1,201,162 | +0.01pp | 5q | +6036.8%+$37.6M | |
| ALIGN TECHNOLOGY INC | ALGN | $38.2M | 226,245 | +0.02pp | 7q | +414.6%+$30.7M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $38.1M | 1,124,772 | -0.19pp | 5q | -51.9%-$41.1M | |
| BELDEN INC | BDC | $37.6M | 313,834 | - | new | NEW | |
| CONSTELLATION ENERGY CORP OPT | CEG | $37.1M | 81,641 | -0.04pp | 11q | +69.9%+$15.3M | |
| IONIS PHARMACEUTICALS INC OPT | IONS | $36.6M | 402,192 | +0.01pp | 21q | +252.6%+$26.2M | |
| LIVE NATION ENTERTAINMENT IN OPT | LYV | $36.6M | 99,740 | -0.05pp | 25q | +82.4%+$16.5M | |
| BOOKING HOLDINGS INC OPT | BKNG | $36.2M | 77,137 | -0.05pp | 4q | +2318.8%+$34.7M | |
| RTX CORPORATION OPT | RTX | $35.6M | 126,947 | -0.03pp | 25q | +151.6%+$21.4M | |
| INTERCONTINENTAL EXCHANGE IN OPT | ICE | $35.4M | 192,117 | +0.03pp | 15q | +1045.3%+$32.3M | |
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $34.9M | 539,916 | +0.03pp | 4q | +61.3%+$13.3M | |
| NOVO-NORDISK A S OPT | NVO | $34.7M | 314,926 | -0.03pp | 12q | -32.0%-$16.3M | |
| FIRST SOLAR INC OPT | FSLR | $34.3M | 24,808 | +0.01pp | 11q | -20.4%-$8.8M | |
| ISHARES TR OPT | INDA | $34.0M | options only | +0.03pp | 9q | OPTIONS | |
| BRUKER CORP OPT | BRKR | $32.6M | 387,889 | - | new | NEW | |
| PELOTON INTERACTIVE INC OPT | PTON | $32.4M | 91,561 | +0.01pp | 25q | -81.2%-$139.8M | |
| TENET HEALTHCARE CORP OPT | THC | $32.4M | options only | -0.01pp | 10q | OPTIONS | |
| ARISTA NETWORKS INC OPT | ANET | $32.3M | 132,327 | -0.01pp | 7q | +28.8%+$7.2M | |
| BROOKDALE SR LIVING INC | BKD | $32.2M | 1,999,720 | +0.04pp | 2q | +10301.7%+$31.9M | |
| ISHARES TR OPT | IGV | $31.9M | options only | flat | 2q | OPTIONS | |
| CIENA CORP OPT | CIEN | $31.6M | 16,489 | +0.03pp | 4q | +272.7%+$23.1M | |
| AMGEN INC OPT | AMGN | $31.5M | 69,010 | -0.07pp | 11q | +20.1%+$5.3M | |
| PFIZER INC OPT | PFE | $31.5M | 632,863 | flat | 31q | +301.3%+$23.6M | |
| ISHARES SILVER TR OPT | SLV | $31.1M | options only | -0.68pp | 7q | OPTIONS | |
| NUTANIX INC OPT | NTNX | $31.0M | 480,785 | -0.04pp | 4q | -21.0%-$8.3M | |
| ONDAS INC OPT | ONDS | $30.8M | 1,800,256 | - | new | NEW | |
| HOME DEPOT INC OPT | HD | $30.8M | 77,227 | +0.02pp | 31q | +979.3%+$27.9M | |
| PRIMORIS SVCS CORP OPT | PRIM | $30.6M | 57,882 | - | new | NEW | |
| MERIT MED SYS INC | MMSI | $30.6M | 440,736 | -0.04pp | 11q | +3.6%+$1.1M | |
| RESMED INC OPT | RMD | $30.1M | 46,309 | -0.02pp | 4q | +25.2%+$6.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $30.1M | 329,589 | -0.02pp | 11q | -3.5%-$1.1M | |
| CONOCOPHILLIPS OPT | COP | $30.0M | 134,777 | -0.04pp | 16q | +15.1%+$3.9M | |
| ADOBE INC OPT | ADBE | $30.0M | 104,394 | -0.03pp | 31q | +58.1%+$11.0M | |
| UNITI GROUP LLC | UNIT | $29.9M | 2,604,099 | -0.03pp | 4q | -5.8%-$1.8M | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $29.9M | 264,345 | +0.02pp | 13q | +1407.9%+$27.9M | |
| GLASS HOUSE BRANDS INC | GLAS | $29.7M | 2,283,439 | - | new | NEW | |
| HCA HEALTHCARE INC OPT | HCA | $28.9M | 45,554 | flat | 7q | +8478.9%+$28.5M | |
| FORTINET INC OPT | FTNT | $28.8M | 131,309 | -0.01pp | 12q | -22.2%-$8.2M | |
| ZOETIS INC | ZTS | $28.8M | 400,277 | -0.16pp | 7q | -33.8%-$14.7M | |
| POST HLDGS INC | $28.6M | 323,590 | -0.06pp | 12q | DEBT | ||
| ISHARES TR OPT | IEF | $28.4M | options only | - | new | OPTIONS | |
| VERTEX PHARMACEUTICALS INC OPT | VRTX | $28.1M | 29,198 | -0.05pp | 11q | +11.9%+$3.0M | |
| DAVE & BUSTERS ENTMT INC | PLAY | $27.5M | 2,411,191 | -0.04pp | 27q | HELD | |
| UNITED MICROELECTRONICS CORP OPT | UMC | $27.4M | 813,901 | +0.03pp | 2q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR OPT | TTWO | $27.3M | 98,526 | -0.01pp | 20q | +17.0%+$4.0M | |
| BUNGE GLOBAL SA OPT | BG | $27.2M | 6,590 | - | new | NEW | |
| BLOOMIN BRANDS INC | BLMN | $26.8M | 2,929,829 | - | new | NEW | |
| KENVUE INC OPT | KVUE | $26.0M | 691,663 | -0.10pp | 12q | -63.2%-$44.7M | |
| SURGERY PARTNERS INC | SGRY | $25.6M | 1,525,108 | +0.01pp | 6q | +110.9%+$13.5M | |
| MERCK & CO INC | MRK | $25.5M | 198,276 | +0.02pp | 31q | +452.0%+$20.9M | |
| MAKEMYTRIP LIMITED MAURITIUS | $25.5M | 477,972 | -0.02pp | 4q | DEBT | ||
| VANECK ETF TRUST OPT | GDX | $25.4M | options only | -0.07pp | 15q | OPTIONS | |
| ONTERRIS INC | ONT | $25.2M | 1,249,241 | - | new | NEW | |
| WOODWARD INC OPT | WWD | $25.2M | options only | - | new | OPTIONS | |
| FREEPORT-MCMORAN INC OPT | FCX | $25.2M | 105,285 | -0.08pp | 31q | +91.9%+$12.1M | |
| NEOGEN CORP | NEOG | $25.0M | 2,786,225 | -0.02pp | 4q | +33.4%+$6.3M | |
| VIASAT INC OPT | VSAT | $25.0M | 4,188 | - | new | NEW | |
| STARBUCKS CORP OPT | SBUX | $24.7M | 155,458 | -0.06pp | 31q | +55.2%+$8.8M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $24.5M | 120,128 | -0.12pp | 7q | -83.1%-$120.5M | |
| UNITED RENTALS INC | URI | $24.4M | 21,499 | +0.02pp | 7q | +895.3%+$21.9M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $24.3M | 1,628,174 | -0.03pp | 3q | -1.5%-$372.2K | |
| HUT 8 CORP OPT | HUT | $24.2M | 51,996 | +0.02pp | 2q | +623.4%+$20.9M | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $24.0M | 56,121 | -0.37pp | 11q | +4.9%+$1.1M | |
| AST SPACEMOBILE INC | ASTS | $23.4M | 263,057 | -0.02pp | 9q | +19.2%+$3.8M | |
| GILEAD SCIENCES INC OPT | GILD | $23.3M | 154,417 | -0.06pp | 15q | -4.5%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC OPT | TMO | $23.1M | 21,165 | +0.03pp | 11q | +1561.3%+$21.8M | |
| COOPER COS INC | COO | $22.9M | 319,172 | flat | 4q | +93.2%+$11.0M | |
| PINTEREST INC OPT | PINS | $22.7M | 341,348 | +0.02pp | 28q | +221.9%+$15.7M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $22.7M | 502,751 | +0.01pp | 4q | +68.7%+$9.2M | |
| WASTE MGMT INC DEL | WM | $22.4M | 100,526 | +0.02pp | 7q | +598.2%+$19.2M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $22.4M | 5,487 | -0.08pp | 31q | -53.5%-$25.8M | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $22.4M | 6,703,109 | -0.03pp | 7q | -2.6%-$607.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $22.0M | 185,854 | -0.04pp | 27q | -8.3%-$2.0M | |
| APPLOVIN CORP OPT | APP | $22.0M | 37,640 | +0.01pp | 12q | +139.5%+$12.8M | |
| QNITY ELECTRONICS INC OPT | Q | $21.9M | 34,378 | +0.02pp | 3q | +22.8%+$4.1M | |
| VALERO ENERGY CORP OPT | VLO | $21.8M | 25,469 | flat | 4q | +81.3%+$9.8M | |
| COCA COLA CO | KO | $21.8M | 268,095 | +0.02pp | 31q | +426.0%+$17.6M | |
| SPIRIT AEROSYSTEMS INC | $21.8M | 100,600 | -0.04pp | 2q | DEBT | ||
| AMPHENOL CORP | APH | $21.7M | 123,053 | -0.13pp | 12q | -26.9%-$8.0M | |
| BLACKSTONE INC OPT | BX | $21.4M | 106,537 | flat | 23q | +113.7%+$11.4M | |
| STUBHUB HLDGS INC OPT | STUB | $21.3M | 138,184 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $21.3M | 168,124 | -0.02pp | 14q | +246.7%+$15.1M | |
| CENTERPOINT ENERGY INC | CNP | $21.1M | 479,740 | +0.02pp | 4q | +3300.2%+$20.5M | |
| BOOT BARN HLDGS INC OPT | BOOT | $21.0M | options only | - | new | OPTIONS | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $20.9M | 3,837,109 | -0.03pp | 6q | -3.8%-$817.2K | |
| DRAFTKINGS INC NEW OPT | DKNG | $20.9M | 108,207 | -0.02pp | 4q | -50.0%-$20.9M | |
| POET TECHNOLOGIES INC OPT | POET | $20.6M | 734,165 | - | new | NEW | |
| INTUITIVE MACHINES INC OPT | LUNR | $20.5M | 449,513 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC OPT | KEYS | $20.4M | 9,795 | -0.14pp | 4q | -89.7%-$178.8M | |
| SHOPIFY INC OPT | SHOP | $20.4M | 84,692 | -0.06pp | 31q | -40.7%-$14.0M | |
| ROCKET COS INC OPT | RKT | $20.2M | 17,976 | +0.01pp | 5q | -57.9%-$27.7M | |
| CUMMINS INC OPT | CMI | $19.8M | 17,760 | -0.01pp | 11q | +25.1%+$4.0M | |
| IREN LIMITED | $19.8M | 432,685 | -0.02pp | 3q | DEBT | ||
| SCANSOURCE INC | SCSC | $19.7M | 379,089 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $19.7M | 25,995 | -0.04pp | 5q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $19.7M | 86,744 | +0.02pp | 7q | +1806.5%+$18.6M | |
| LIGAND PHARMACEUTICALS INC | LGND | $19.6M | 61,938 | -0.04pp | 4q | -45.8%-$16.6M | |
| MCDONALDS CORP OPT | MCD | $19.6M | 69,832 | +0.01pp | 31q | +301.6%+$14.7M | |
| INTUIT OPT | INTU | $19.5M | 50,302 | -0.05pp | 12q | +25.1%+$3.9M | |
| DNOW INC | DNOW | $19.5M | 1,502,840 | - | new | NEW | |
| HUMANA INC OPT | HUM | $19.5M | 6,839 | -0.22pp | 13q | -95.5%-$416.9M | |
| LIBERTY ENERGY INC | LBRT | $19.5M | 743,503 | -0.03pp | 3q | +2.4%+$456.0K | |
| ANI PHARMACEUTICALS INC | ANIP | $19.4M | 233,955 | -0.03pp | 8q | -1.4%-$270.7K | |
| CSX CORP OPT | CSX | $19.2M | 243,975 | -0.01pp | 4q | +38.3%+$5.3M | |
| 3M CO OPT | MMM | $19.2M | 93,486 | +0.01pp | 4q | +295.5%+$14.3M | |
| DTE ENERGY CO OPT | DTE | $19.2M | 47,458 | -0.02pp | 7q | -55.4%-$23.8M | |
| VERTEX INC | VERX | $19.1M | 1,664,099 | -0.06pp | 4q | -36.5%-$11.0M | |
| MARA HOLDINGS INC OPT | MARA | $18.9M | 350,281 | -0.01pp | 12q | -21.7%-$5.3M | |
| DISNEY WALT CO OPT | DIS | $18.8M | 185,535 | flat | 31q | +143.5%+$11.1M | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $18.6M | 560,492 | -0.07pp | 14q | +61.0%+$7.0M | |
| KKR REAL ESTATE FIN TR INC | KREF | $18.5M | 2,704,317 | -0.02pp | 4q | -5.9%-$1.2M | |
| GRANITE CONSTR INC | GVA | $18.4M | 116,497 | -0.05pp | 8q | -48.0%-$17.0M | |
| ASTRAZENECA PLC | AZN | $18.2M | 95,936 | - | new | NEW | |
| QUANEX BLDG PRODS CORP | NX | $18.0M | 967,337 | -0.03pp | 3q | -6.6%-$1.3M | |
| CRESCENT ENERGY COMPANY | CRGY | $17.9M | 1,822,936 | +0.02pp | 2q | +14821.3%+$17.8M | |
| EDWARDS LIFESCIENCES CORP OPT | EW | $17.7M | 32,343 | flat | 4q | +949.4%+$16.1M | |
| WORLD KINECT CORPORATION | WKC | $17.6M | 533,296 | -0.01pp | 13q | +6.8%+$1.1M | |
| BIOGEN INC OPT | BIIB | $17.5M | 15,305 | -0.03pp | 8q | -8.5%-$1.6M | |
| TRAVELERS COMPANIES INC | TRV | $17.5M | 53,082 | +0.02pp | 7q | +1351.9%+$16.3M | |
| SHELL PLC | SHEL | $17.5M | 225,511 | - | new | NEW | |
| CITIZENS FINL GROUP INC OPT | CFG | $17.4M | 24,040 | -0.02pp | 15q | HELD | |
| FEDEX CORP OPT | FDX | $17.4M | 19,521 | -0.21pp | 26q | -90.2%-$160.6M | |
| EATON CORP PLC | ETN | $17.3M | 40,668 | flat | 12q | +128.6%+$9.7M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $17.3M | 270,724 | -0.02pp | 4q | -21.1%-$4.6M | |
| ZOOM COMMUNICATIONS INC OPT | ZM | $17.3M | 18,521 | +0.02pp | 4q | +71.1%+$7.2M | |
| PHILIP MORRIS INTL INC | PM | $17.2M | 94,871 | +0.01pp | 16q | +302.0%+$12.9M | |
| SCHWAB CHARLES CORP OPT | SCHW | $17.1M | 101,417 | +0.01pp | 27q | +83.2%+$7.8M | |
| ROSS STORES INC OPT | ROST | $17.0M | 29,771 | +0.02pp | 4q | +883.8%+$15.3M | |
| BAIDU INC OPT | BIDU | $16.8M | options only | flat | 12q | OPTIONS | |
| NOVA LTD | NVMI | $16.8M | 30,933 | - | new | NEW | |
| POWER INTEGRATIONS INC OPT | POWI | $16.8M | options only | -0.02pp | 3q | OPTIONS | |
| DEVON ENERGY CORP NEW OPT | DVN | $16.7M | 106,583 | +0.01pp | 15q | +193.3%+$11.0M | |
| TRIPADVISOR INC | TRIP | $16.6M | 1,212,793 | +0.02pp | 3q | +3328.0%+$16.1M | |
| AURINIA PHARMACEUTICALS INC | AUPH | $16.6M | 978,602 | -0.02pp | 5q | +1.0%+$164.5K | |
| BILL HOLDINGS INC | BILL | $16.5M | 456,465 | -0.20pp | 12q | -73.6%-$46.0M | |
| COINBASE GLOBAL INC | $16.5M | 112,714 | -0.03pp | 5q | DEBT | ||
| SLB LIMITED OPT | SLB | $16.4M | 202,451 | -0.11pp | 14q | -32.5%-$7.9M | |
| APOLLO GLOBAL MGMT INC | APO | $16.3M | 138,096 | -0.05pp | 11q | -0.5%-$86.5K | |
| DANAHER CORP DEL | DHR | $16.2M | 85,126 | +0.02pp | 15q | +3892.8%+$15.8M | |
| MCKESSON CORP | MCK | $16.1M | 21,370 | +0.02pp | 7q | +4988.1%+$15.8M | |
| AMERICAN ELEC PWR CO INC OPT | AEP | $16.1M | 73,424 | +0.01pp | 11q | +361.6%+$12.6M | |
| WELLTOWER INC | WELL | $16.0M | 70,711 | +0.01pp | 4q | +182.9%+$10.4M | |
| MAGNA INTL INC OPT | MGA | $16.0M | 26,527 | -0.02pp | 8q | -58.4%-$22.5M | |
| PITNEY BOWES INC OPT | PBI | $16.0M | 861,978 | -0.01pp | 4q | -20.2%-$4.0M | |
| BLUE OWL CAPITAL INC OPT | OWL | $15.9M | options only | -0.05pp | 4q | OPTIONS | |
| UNITED AIRLS HLDGS INC OPT | UAL | $15.6M | 36,834 | -0.05pp | 31q | +19.6%+$2.6M | |
| DINE BRANDS GLOBAL INC | DIN | $15.4M | 429,753 | +0.01pp | 4q | +640.5%+$13.3M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $15.4M | 2,679,963 | - | new | NEW | |
| ENVIRI CORP | $15.3M | 695,720 | - | new | NEW | ||
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $15.2M | 417,932 | -0.02pp | 10q | -19.8%-$3.8M | |
| IAMGOLD CORP | IAG | $15.1M | 953,777 | -0.03pp | 15q | HELD | |
| HOWMET AEROSPACE INC | HWM | $15.0M | 55,743 | -0.01pp | 7q | +43.5%+$4.5M | |
| NIKE INC OPT | NKE | $15.0M | 150,556 | -0.06pp | 31q | -0.8%-$128.1K | |
| ENTERGY CORP NEW | ETR | $14.9M | 130,048 | +0.01pp | 7q | +1236.8%+$13.8M | |
| PAYPAL HLDGS INC OPT | PYPL | $14.9M | 236,460 | -0.01pp | 31q | +0.8%+$119.2K | |
| NOVARTIS AG | NVS | $14.7M | 94,009 | -0.02pp | 2q | -5.1%-$784.2K | |
| AFFIRM HLDGS INC OPT | AFRM | $14.6M | 159,619 | +0.02pp | 8q | +1257.5%+$13.6M | |
| LINDE PLC | LIN | $14.6M | 28,113 | -0.02pp | 4q | -11.8%-$2.0M | |
| ROBLOX CORP OPT | RBLX | $14.6M | 251,700 | -0.02pp | 22q | +349.3%+$11.3M | |
| AXSOME THERAPEUTICS INC OPT | AXSM | $14.5M | 19,427 | +0.01pp | 9q | -21.1%-$3.9M | |
| SNOWFLAKE INC OPT | SNOW | $14.5M | 4,554 | -0.02pp | 14q | -77.0%-$48.6M | |
| MONDAY COM LTD OPT | MNDY | $14.5M | options only | -0.02pp | 2q | OPTIONS | |
| PROCORE TECHNOLOGIES INC | PCOR | $14.4M | 355,686 | -0.02pp | 6q | +39.8%+$4.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $14.4M | 43,714 | flat | 14q | +1785.8%+$13.7M | |
| UNION PAC CORP | UNP | $14.3M | 52,736 | -0.02pp | 31q | +64.1%+$5.6M | |
| UNITI GROUP LLC | $14.2M | 1,240,535 | -0.01pp | 4q | DEBT | ||
| WW GRAINGER INC OPT | GWW | $14.2M | 3,942 | -0.01pp | 4q | -9.4%-$1.5M | |
| AXON ENTERPRISE INC | AXON | $14.2M | 25,254 | -0.02pp | 4q | -25.8%-$4.9M | |
| DEERE & CO | DE | $14.1M | 22,247 | -0.06pp | 15q | +2436.7%+$13.6M | |
| CVS HEALTH CORP OPT | CVS | $14.1M | 76,210 | -0.07pp | 31q | +254.9%+$10.1M | |
| ALKAMI TECHNOLOGY INC | ALKT | $14.0M | 773,621 | +0.01pp | 4q | +307.3%+$10.6M | |
| WILLIAMS COS INC OPT | WMB | $14.0M | 117,818 | -0.02pp | 11q | -9.2%-$1.4M | |
| VOYA FINANCIAL INC OPT | VOYA | $13.9M | 84,640 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $13.8M | 560,209 | -0.02pp | 4q | +18.7%+$2.2M | |
| VALARIS LTD OPT | VAL | $13.7M | options only | -0.08pp | 2q | OPTIONS | |
| TARGET CORP OPT | TGT | $13.7M | 51,311 | -0.01pp | 31q | +162.8%+$8.5M | |
| RAMBUS INC DEL | RMBS | $13.4M | 101,062 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $13.4M | 140,648 | - | new | NEW | |
| BLOOM ENERGY CORP OPT | BE | $13.3M | 21,912 | -0.01pp | 4q | -63.5%-$23.2M | |
| BLOCK INC OPT | XYZ | $13.3M | 115,184 | -0.01pp | 31q | -2.8%-$375.4K | |
| MIRION TECHNOLOGIES INC | MIR | $12.7M | 709,604 | -0.02pp | 5q | -7.2%-$985.4K | |
| PROLOGIS INC. | PLD | $12.7M | 93,517 | flat | 11q | +179.3%+$8.1M | |
| ARES MANAGEMENT CORPORATION OPT | ARES | $12.6M | 87,749 | +0.01pp | 3q | +1530.4%+$11.8M | |
| EOG RES INC | EOG | $12.5M | 96,606 | -0.01pp | 25q | +69.1%+$5.1M | |
| LOCKHEED MARTIN CORP OPT | LMT | $12.5M | 21,348 | flat | 4q | +132.4%+$7.1M | |
| ALARM COM HLDGS INC | ALRM | $12.4M | 265,748 | -0.01pp | 9q | +6.7%+$784.1K | |
| IREN LIMITED OPT | IREN | $12.4M | 161,326 | -0.08pp | 4q | +2.3%+$279.7K | |
| OMNIAB INC | OABI | $12.4M | 5,028,160 | +0.01pp | 3q | +613.2%+$10.6M | |
| SHERWIN WILLIAMS CO | SHW | $12.3M | 35,712 | +0.01pp | 15q | +785.5%+$10.9M | |
| MODINE MFG CO OPT | MOD | $12.3M | options only | - | new | OPTIONS | |
| PLANET LABS PBC OPT | PL | $12.2M | 150,444 | - | new | NEW | |
| US BANCORP | USB | $12.1M | 200,976 | -0.01pp | 25q | +31.9%+$2.9M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $11.6M | 94,225 | -0.03pp | 7q | -7.1%-$879.6K | |
| BLACKROCK INC | BLK | $11.5M | 11,945 | flat | 7q | +116.6%+$6.2M | |
| ENERGY TRANSFER L P | ET | $11.4M | 597,874 | -0.03pp | 3q | +1.1%+$124.1K | |
| REGENERON PHARMACEUTICALS OPT | REGN | $11.4M | 14,320 | -0.03pp | 14q | -26.8%-$4.2M | |
| CROWN HLDGS INC OPT | CCK | $11.4M | options only | - | new | OPTIONS | |
| PATRICK INDS INC | PATK | $11.4M | 126,581 | -0.01pp | 4q | +55.3%+$4.0M | |
| HDFC BANK LTD | HDB | $11.2M | 434,671 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP OPT | XIFR | $11.1M | options only | - | new | OPTIONS | |
| RED CAT HLDGS INC OPT | RCAT | $11.1M | 432,634 | +0.01pp | 3q | +3598.4%+$10.8M | |
| PROGRESSIVE CORP | PGR | $11.1M | 50,587 | flat | 11q | +166.1%+$6.9M | |
| WP CAREY INC | WPC | $11.0M | 153,883 | -0.01pp | 4q | +7.4%+$758.8K | |
| PARKER-HANNIFIN CORP | PH | $10.9M | 11,155 | flat | 11q | +134.8%+$6.3M | |
| PEBBLEBROOK HOTEL TR | PEB | $10.8M | 554,354 | -0.01pp | 4q | -31.2%-$4.9M | |
| ALLSTATE CORP OPT | ALL | $10.6M | 20,625 | flat | 16q | +173.6%+$6.7M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $10.6M | 820,809 | flat | 2q | +114.5%+$5.6M | |
| SIGNET JEWELERS LIMITED | SIG | $10.5M | 122,085 | flat | 5q | +273.7%+$7.7M | |
| GAMESTOP CORP OPT | GME | $10.4M | options only | -0.12pp | 4q | OPTIONS | |
| CAMPING WORLD HLDGS INC OPT | CWH | $10.4M | 258,722 | -0.01pp | 4q | +37.8%+$2.8M | |
| QUANTA SVCS INC | PWR | $10.4M | 14,384 | flat | 4q | +156.4%+$6.3M | |
| ANHEUSER BUSCH INBEV SA/NV OPT | BUD | $10.3M | 25,132 | - | new | NEW | |
| EMERSON ELEC CO OPT | EMR | $10.2M | 52,244 | flat | 4q | +101.8%+$5.1M | |
| SUNRUN INC OPT | RUN | $10.1M | 418,949 | flat | 13q | +22.4%+$1.8M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $10.1M | 1,240,290 | - | new | NEW | |
| OCCIDENTAL PETE CORP OPT | OXY | $10.0M | 148,547 | -0.01pp | 4q | +94.1%+$4.9M | |
| SIMON PPTY GROUP INC NEW | SPG | $10.0M | 44,750 | flat | 4q | +167.1%+$6.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.9M | 34,125 | flat | 4q | +142.8%+$5.8M | |
| LOWES COS INC OPT | LOW | $9.9M | 34,957 | -0.01pp | 31q | +1352.9%+$9.2M |
Showing the largest 400 of 1,216 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $36.9B | 43.2% |
| Software & IT Services | $8.1B | 9.5% |
| Funds & ETFs | $7.9B | 9.3% |
| Autos & Aerospace | $3.6B | 4.2% |
| Banks & Lending | $2.2B | 2.6% |
| Business Services | $1.6B | 1.8% |
| Retail & Consumer | $1.6B | 1.8% |
| Biotech & Pharma | $1.3B | 1.6% |
| Telecom & Media | $1.3B | 1.6% |
| Computer Hardware | $1.3B | 1.5% |
| Other sectors | $9.7B | 11.3% |
| Not classified | $9.9B | 11.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $85.4B | 1,216 | 282 | 529 | 288 | 214 | 59.5% | 45 |
| Q1 2026 | $37.7B | 1,148 | 195 | 350 | 467 | 297 | 42.3% | 45 |
| Q4 2025 | $75.1B | 1,250 | 274 | 344 | 504 | 239 | 59.9% | 48 |
| Q3 2025 | $64.6B | 1,215 | 527 | 363 | 198 | 191 | 50.7% | 45 |
| Q2 2025 | $48.0B | 879 | 230 | 175 | 359 | 478 | 54.3% | 49 |
| Q1 2025 | $53.6B | 1,127 | 133 | 307 | 552 | 585 | 47.0% | 45 |
| Q4 2024 | $74.1B | 1,579 | 754 | 402 | 238 | 182 | 59.0% | 45 |
| Q3 2024 | $43.6B | 1,007 | 217 | 256 | 371 | 436 | 52.0% | 105 |
| Q2 2024 | $52.2B | 1,226 | 337 | 396 | 306 | 199 | 56.3% | 45 |
| Q1 2024 | $40.0B | 1,088 | 205 | 274 | 437 | 398 | 46.1% | 45 |
| Q4 2023 | $36.9B | 1,281 | 533 | 275 | 263 | 189 | 42.8% | 87 |
| Q3 2023 | $35.2B | 937 | 259 | 195 | 264 | 250 | 48.3% | 45 |
| Q2 2023 | $37.0B | 928 | 230 | 198 | 235 | 359 | 48.5% | 45 |
| Q1 2023 | $31.4B | 1,057 | 332 | 255 | 279 | 390 | 42.6% | 45 |
| Q4 2022 | $24.5M | 1,115 | 231 | 255 | 274 | 401 | 39.5% | 46 |
| Q3 2022 | $24.5B | 1,285 | 187 | 97 | 955 | 323 | 35.2% | 46 |
| Q2 2022 | $57.8B | 1,421 | 277 | 921 | 166 | 380 | 49.8% | 46 |
| Q1 2022 | $33.4B | 1,524 | 358 | 473 | 391 | 584 | 48.4% | 48 |
| Q4 2021 | $39.4B | 1,750 | 473 | 381 | 456 | 320 | 41.5% | 45 |
| Q3 2021 | $40.3B | 1,597 | 276 | 524 | 318 | 309 | 51.2% | 46 |
| Q2 2021 | $39.2B | 1,630 | 691 | 389 | 378 | 548 | 58.7% | 47 |
| Q1 2021 | $44.1B | 1,487 | 723 | 232 | 470 | 394 | 59.3% | 47 |
| Q4 2020 | $59.8B | 1,158 | 299 | 478 | 309 | 136 | 56.5% | 47 |
| Q3 2020 | $45.6B | 995 | 282 | 309 | 343 | 156 | 54.3% | 43 |
| Q2 2020 | $28.7B | 869 | 385 | 199 | 217 | 156 | 59.1% | 45 |
| Q1 2020 | $23.8B | 640 | 186 | 154 | 249 | 326 | 64.0% | 45 |
| Q4 2019 | $27.0B | 780 | 203 | 218 | 291 | 233 | 47.7% | 45 |
| Q3 2019 | $26.6B | 810 | 263 | 92 | 419 | 211 | 41.2% | 45 |
| Q2 2019 | $44.4B | 758 | 179 | 441 | 122 | 216 | 35.6% | 45 |
| Q1 2019 | $23.7B | 795 | 204 | 224 | 322 | 206 | 46.4% | 44 |
| Q4 2018 | $26.9B | 797 | 0 | 0 | 0 | 0 | 44.0% | 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.