CAPITAL FUND MANAGEMENT S.A.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1323645

Reported value

$22.7B

Positions

1,184

Top 10 weight

13.3%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ADVANCED MICRO DEVICES INC OPT	AMD	$391.6M	417,277	1.72%	+1.02pp	31q	+50.1%+$130.7M
MICRON TECHNOLOGY INC OPT	MU	$376.0M	37,110	1.66%	-0.44pp	31q	-91.2%-$3.9B
TESLA INC OPT	TSLA	$342.3M	495,984	1.51%	-0.60pp	31q	-25.2%-$115.5M
AMAZON COM INC OPT	AMZN	$333.6M	1,084,940	1.47%	+0.25pp	17q	+24.3%+$65.3M
MICROSOFT CORP OPT	MSFT	$314.2M	645,043	1.38%	-0.37pp	21q	-5.9%-$19.8M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$267.9M	161,180	1.18%	+0.79pp	11q	HELD
CITIGROUP INC OPT	C	$265.1M	1,522,530	1.17%	+0.27pp	31q	+36.8%+$71.3M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$256.4M	290,034	1.13%	-0.35pp	27q	-45.2%-$211.9M
INTEL CORP OPT	INTC	$252.2M	705,653	1.11%	+0.54pp	31q	+960.9%+$228.4M
SALESFORCE INC OPT	CRM	$215.1M	864,602	0.95%	+0.51pp	31q	+354.7%+$167.8M
CATERPILLAR INC OPT	CAT	$209.7M	104,146	0.92%	+0.32pp	31q	+29.5%+$47.7M
UBER TECHNOLOGIES INC OPT	UBER	$173.1M	1,798,112	0.76%	+0.22pp	23q	+96.3%+$84.9M
ROBINHOOD MKTS INC OPT	HOOD	$168.3M	1,227,630	0.74%	+0.20pp	15q	+6.3%+$9.9M
APPLE INC OPT	AAPL	$164.4M	50,461	0.72%	-1.35pp	31q	-95.4%-$3.4B
META PLATFORMS INC OPT	META	$157.1M	138,340	0.69%	-0.12pp	31q	+55.4%+$56.0M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$155.9M	221,197	0.69%	-0.15pp	31q	-17.0%-$31.9M
JPMORGAN CHASE & CO OPT	JPM	$152.5M	256,815	0.67%	+0.07pp	31q	+29.1%+$34.4M
WESTERN DIGITAL CORP OPT	WDC	$142.0M	119,831	0.63%	+0.22pp	31q	+19.2%+$22.8M
ASML HLDG NV OPT	ASML	$129.9M	49,410	0.57%	-0.05pp	24q	-21.2%-$34.9M
GE AEROSPACE OPT	GE	$126.1M	279,071	0.56%	-0.27pp	20q	-42.7%-$93.8M
SERVICENOW INC OPT	NOW	$125.5M	542,356	0.55%	-0.10pp	12q	+28.7%+$28.0M
AIRBNB INC OPT	ABNB	$125.4M	773,466	0.55%	+0.18pp	18q	+38.7%+$35.0M
SELECT SECTOR SPDR TR OPT	XLF	$125.3M	778,421	0.55%	-0.11pp	29q	+970.3%+$113.6M
CHEVRON CORPORATION OPT	CVX	$123.5M	615,136	0.54%	-0.83pp	31q	-42.1%-$89.8M
LAM RESEARCH CORP OPT	LRCX	$123.1M	121,371	0.54%	-0.16pp	7q	-70.6%-$296.0M
WELLS FARGO & CO OPT	WFC	$122.1M	1,012,417	0.54%	+0.37pp	31q	HELD
BANK OF AMER CORP OPT	BAC	$116.7M	1,206,139	0.51%	+0.21pp	31q	+149.1%+$69.8M
NOKIA CORP OPT	NOK	$116.4M	6,061,629	0.51%	+0.45pp	3q	+382.9%+$92.3M
GOLDMAN SACHS GROUP INC OPT	GS	$113.1M	38,890	0.50%	-0.01pp	31q	+116.6%+$60.9M
VANECK ETF TRUST OPT	SMH	$112.8M	38,613	0.50%	-0.04pp	16q	-19.7%-$27.6M
NVIDIA CORPORATION OPT	NVDA	$102.5M	options only	0.45%	-0.07pp	31q	OPTIONS
COMCAST CORP NEW OPT	CMCSA	$101.1M	2,696,412	0.45%	+0.21pp	31q	HELD
AMERICAN INTL GROUP INC OPT	AIG	$97.9M	1,302,684	0.43%	+0.03pp	31q	+15.0%+$12.7M
T-MOBILE US INC OPT	TMUS	$97.4M	456,839	0.43%	flat	12q	+59.2%+$36.2M
MEDTRONIC PLC OPT	MDT	$96.4M	1,099,468	0.42%	+0.38pp	19q	+1683.1%+$91.0M
SUPER MICRO COMPUTER INC OPT	SMCI	$95.6M	2,881,318	0.42%	+0.21pp	7q	+194.5%+$63.1M
UNITEDHEALTH GROUP INC OPT	UNH	$92.8M	options only	0.41%	-0.01pp	31q	OPTIONS
ISHARES INC OPT	EWZ	$91.9M	options only	0.41%	+0.28pp	9q	OPTIONS
UNITED AIRLS HLDGS INC OPT	UAL	$89.5M	641,644	0.39%	+0.23pp	21q	+102.3%+$45.3M
ELI LILLY & CO OPT	LLY	$88.6M	15,245	0.39%	-0.73pp	31q	-92.0%-$1.0B
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$88.0M	58,699	0.39%	+0.21pp	21q	HELD
LUMENTUM HLDGS INC OPT	LITE	$85.0M	29,371	0.37%	+0.20pp	12q	HELD
SHOPIFY INC OPT	SHOP	$84.6M	481,667	0.37%	+0.14pp	31q	+127.1%+$47.3M
INTUITIVE SURGICAL INC OPT	ISRG	$84.1M	100,307	0.37%	-0.11pp	22q	-30.0%-$35.9M
BLOOM ENERGY CORP OPT	BE	$84.0M	160,551	0.37%	-0.19pp	15q	-67.3%-$172.6M
ARM HOLDINGS PLC OPT	ARM	$83.8M	options only	0.37%	+0.05pp	10q	OPTIONS
ALPHABET INC OPT	GOOGL	$83.8M	options only	0.37%	-0.09pp	21q	OPTIONS
GILEAD SCIENCES INC OPT	GILD	$82.9M	595,241	0.37%	+0.24pp	25q	+708.8%+$72.6M
ALTRIA GROUP INC OPT	MO	$81.4M	940,688	0.36%	-0.24pp	31q	-37.7%-$49.3M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$81.2M	options only	0.36%	-0.57pp	19q	OPTIONS
ECHOSTAR CORP OPT	ECHO	$80.4M	432,991	0.35%	+0.26pp	5q	HELD
WORKDAY INC OPT	WDAY	$80.4M	506,319	0.35%	+0.27pp	17q	+1716.1%+$75.9M
OREILLY AUTOMOTIVE INC OPT	ORLY	$80.1M	821,101	0.35%	+0.24pp	5q	+360.5%+$62.7M
SELECT SECTOR SPDR TR OPT	XLK	$79.2M	132,843	0.35%	-0.06pp	31q	-24.3%-$25.4M
SPDR SERIES TRUST OPT	KRE	$79.2M	193,109	0.35%	-0.05pp	31q	-14.8%-$13.8M
TARGET CORP OPT	TGT	$78.9M	437,908	0.35%	+0.18pp	31q	+465.7%+$65.0M
DANAHER CORP DEL OPT	DHR	$78.9M	398,917	0.35%	+0.13pp	14q	+90.4%+$37.5M
SANDISK CORP OPT	SNDK	$77.9M	18,667	0.34%	-0.29pp	6q	-90.2%-$719.5M
KLA CORP OPT	KLAC	$77.9M	160,266	0.34%	+0.21pp	2q	+674.6%+$67.8M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$77.4M	1,577,676	0.34%	+0.09pp	11q	+190.3%+$50.8M
GENERAL MTRS CO OPT	GM	$76.0M	603,215	0.33%	-0.02pp	31q	+114.9%+$40.7M
TEXAS INSTRS INC OPT	TXN	$75.7M	170,099	0.33%	+0.17pp	31q	+1380.0%+$70.6M
ABBOTT LABORATORIES OPT	ABT	$75.5M	438,231	0.33%	+0.28pp	24q	+636.7%+$65.3M
DISNEY WALT CO OPT	DIS	$74.0M	123,799	0.33%	+0.05pp	31q	HELD
MCKESSON CORP	MCK	$73.5M	97,237	0.32%	+0.09pp	2q	+59.9%+$27.5M
3M CO OPT	MMM	$73.0M	376,455	0.32%	-0.02pp	31q	-3.5%-$2.7M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$70.0M	120,044	0.31%	-0.09pp	24q	+35.6%+$18.4M
PINTEREST INC OPT	PINS	$69.6M	2,586,672	0.31%	+0.19pp	23q	+157.7%+$42.6M
BARRICK MNG CORP OPT	B	$69.0M	1,703,468	0.30%	+0.07pp	5q	+86.0%+$31.9M
PALO ALTO NETWORKS INC OPT	PANW	$68.6M	options only	0.30%	+0.07pp	22q	OPTIONS
BOSTON SCIENTIFIC CORP OPT	BSX	$67.2M	1,486,096	0.30%	-0.20pp	10q	-10.8%-$8.1M
SHELL PLC OPT	SHEL	$66.8M	421,015	0.29%	+0.12pp	12q	+59.9%+$25.0M
INVESCO QQQ TR	QQQ	$66.5M	90,329	0.29%	-	new	NEW
AUTOMATIC DATA PROCESSING IN OPT	ADP	$66.2M	242,070	0.29%	-0.01pp	4q	+43.4%+$20.0M
FEDEX CORP OPT	FDX	$66.0M	153,600	0.29%	+0.11pp	31q	+422.1%+$53.4M
ON SEMICONDUCTOR CORP OPT	ON	$65.9M	557,952	0.29%	+0.13pp	22q	+33.4%+$16.5M
BP PLC OPT	BP	$64.8M	1,521,243	0.29%	+0.06pp	28q	+110.9%+$34.1M
ATLASSIAN CORPORATION OPT	TEAM	$64.8M	682,547	0.29%	+0.05pp	15q	+19.3%+$10.5M
COSTCO WHOLESALE CORPORATION OPT	COST	$64.7M	options only	0.29%	-0.19pp	31q	OPTIONS
AMPHENOL CORP OPT	APH	$64.6M	275,668	0.28%	+0.04pp	17q	-4.3%-$2.9M
MARVELL TECHNOLOGY INC OPT	MRVL	$64.6M	options only	0.28%	-0.23pp	20q	OPTIONS
ADOBE INC OPT	ADBE	$63.0M	145,184	0.28%	-0.32pp	31q	-57.1%-$83.9M
BOEING CO OPT	BA	$63.0M	33,347	0.28%	-0.01pp	31q	HELD
CME GROUP INC	CME	$62.8M	284,521	0.28%	+0.20pp	31q	+373.9%+$49.6M
HALLIBURTON CO OPT	HAL	$62.8M	1,256,116	0.28%	+0.02pp	31q	+375.7%+$49.6M
AMERICAN EXPRESS CO OPT	AXP	$62.8M	70,239	0.28%	+0.12pp	29q	+13.0%+$7.2M
NXP SEMICONDUCTORS N V	NXPI	$61.1M	217,329	0.27%	+0.19pp	21q	+223.2%+$42.2M
COGNIZANT TECHNOLOGY SOLUTIO OPT	CTSH	$60.0M	1,508,568	0.26%	+0.19pp	5q	+614.4%+$51.6M
TRANSDIGM GROUP INC	TDG	$59.8M	44,921	0.26%	+0.11pp	3q	+51.8%+$20.4M
DOCUSIGN INC OPT	DOCU	$58.4M	1,302,842	0.26%	+0.04pp	28q	+37.1%+$15.8M
SELECT SECTOR SPDR TR OPT	XLU	$58.0M	608,513	0.26%	+0.03pp	16q	-15.3%-$10.5M
TE CONNECTIVITY PLC	TEL	$57.5M	285,142	0.25%	-0.02pp	7q	-3.0%-$1.8M
DELL TECHNOLOGIES INC OPT	DELL	$57.4M	options only	0.25%	-0.01pp	31q	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$57.4M	82,341	0.25%	-0.11pp	21q	HELD
ORACLE CORP OPT	ORCL	$57.2M	options only	0.25%	-0.16pp	30q	OPTIONS
BOOKING HOLDINGS INC OPT	BKNG	$56.7M	45,052	0.25%	-0.25pp	11q	+70.1%+$23.4M
CELESTICA INC OPT	CLS	$56.3M	125,049	0.25%	+0.18pp	9q	HELD
KKR & CO INC OPT	KKR	$56.1M	562,277	0.25%	+0.08pp	11q	+113.9%+$29.9M
QUALCOMM INC OPT	QCOM	$55.7M	75,041	0.25%	-0.10pp	31q	-50.0%-$55.8M
THE TRADE DESK INC OPT	TTD	$55.5M	1,812,929	0.24%	+0.11pp	21q	+797.4%+$49.3M
BROADCOM INC OPT	AVGO	$55.2M	options only	0.24%	-0.19pp	19q	OPTIONS
REDDIT INC OPT	RDDT	$55.0M	136,505	0.24%	+0.16pp	8q	HELD
GE VERNOVA INC OPT	GEV	$54.4M	options only	0.24%	-0.28pp	9q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLV	$53.9M	197,847	0.24%	-0.19pp	24q	-26.1%-$19.0M
TWILIO INC OPT	TWLO	$53.7M	248,952	0.24%	+0.12pp	31q	+36.7%+$14.4M
ALBEMARLE CORP OPT	ALB	$53.7M	377,476	0.24%	-0.10pp	31q	+1.4%+$742.4K
APPLIED MATLS INC OPT	AMAT	$53.1M	23,830	0.23%	-0.21pp	31q	-82.1%-$243.2M
PARKER-HANNIFIN CORP	PH	$52.8M	53,980	0.23%	+0.08pp	2q	+39.2%+$14.9M
SOFI TECHNOLOGIES INC OPT	SOFI	$51.8M	403,388	0.23%	+0.09pp	14q	+12.7%+$5.8M
CROWDSTRIKE HLDGS INC OPT	CRWD	$51.8M	options only	0.23%	+0.01pp	24q	OPTIONS
L3HARRIS TECHNOLOGIES INC OPT	LHX	$51.5M	166,603	0.23%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLE	$51.3M	128,950	0.23%	-0.11pp	31q	-32.7%-$24.9M
SOUTHWEST AIRLS CO OPT	LUV	$50.9M	900,873	0.22%	+0.15pp	22q	+266.3%+$37.0M
DOLLAR GEN CORP OPT	DG	$50.4M	400,579	0.22%	+0.13pp	31q	+195.5%+$33.4M
KEYSIGHT TECHNOLOGIES INC	KEYS	$50.2M	143,265	0.22%	+0.15pp	13q	+160.9%+$30.9M
CONSOLIDATED EDISON INC	ED	$48.6M	439,598	0.21%	-0.01pp	22q	+4.3%+$2.0M
VANECK ETF TRUST OPT	GDX	$47.7M	options only	0.21%	-0.26pp	19q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$47.7M	options only	0.21%	+0.06pp	5q	OPTIONS
D R HORTON INC OPT	DHI	$47.2M	214,930	0.21%	+0.06pp	28q	+28.1%+$10.3M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$47.0M	64,723	0.21%	+0.08pp	11q	+191.5%+$30.9M
ALNYLAM PHARMACEUTICALS INC	ALNY	$46.9M	155,904	0.21%	flat	3q	+11.3%+$4.8M
SPDR SERIES TRUST OPT	XBI	$46.7M	30,842	0.21%	-0.13pp	31q	HELD
ASTERA LABS INC OPT	ALAB	$46.7M	options only	0.21%	+0.14pp	8q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$46.0M	options only	0.20%	+0.06pp	12q	OPTIONS
CISCO SYS INC OPT	CSCO	$45.8M	options only	0.20%	flat	21q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLP	$45.5M	507,086	0.20%	+0.03pp	12q	+79.2%+$20.1M
METLIFE INC OPT	MET	$45.4M	517,521	0.20%	flat	14q	-11.8%-$6.1M
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$45.1M	322,016	0.20%	+0.19pp	17q	HELD
REPUBLIC SVCS INC	RSG	$44.7M	209,759	0.20%	+0.13pp	12q	+203.3%+$30.0M
DEXCOM INC	DXCM	$44.5M	661,379	0.20%	+0.04pp	17q	+24.2%+$8.7M
VICTORIAS SECRET AND CO	VSXY	$44.5M	533,098	0.20%	+0.14pp	15q	+108.7%+$23.2M
UNION PAC CORP OPT	UNP	$44.4M	137,287	0.20%	+0.10pp	31q	+820.6%+$39.6M
MCDONALDS CORP OPT	MCD	$43.7M	108,734	0.19%	-0.21pp	16q	-48.9%-$41.8M
STARBUCKS CORP OPT	SBUX	$43.5M	options only	0.19%	-0.07pp	31q	OPTIONS
DUPONT DE NEMOURS INC		$41.8M	308,500	0.18%	-	new	NEW
PEPSICO INC OPT	PEP	$41.8M	12,707	0.18%	-0.19pp	21q	HELD
KINROSS GOLD CORP OPT	KGC	$41.8M	1,677,438	0.18%	-0.05pp	9q	+23.1%+$7.8M
PFIZER INC OPT	PFE	$41.7M	options only	0.18%	-0.06pp	21q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$40.9M	1,051,719	0.18%	+0.11pp	14q	HELD
COCA COLA CO OPT	KO	$40.8M	336,728	0.18%	-0.19pp	31q	-52.3%-$44.7M
STMICROELECTRONICS N V OPT	STM	$40.7M	483,307	0.18%	+0.15pp	19q	HELD
PAYPAL HLDGS INC OPT	PYPL	$40.6M	44,688	0.18%	-0.04pp	31q	-75.4%-$124.4M
AMERICAN AIRLINES GROUP INC OPT	AAL	$40.4M	1,278,756	0.18%	+0.10pp	10q	+956.1%+$36.6M
FORD MTR CO OPT	F	$40.3M	1,983,769	0.18%	+0.06pp	19q	+143.7%+$23.8M
CIENA CORP OPT	CIEN	$40.2M	51,538	0.18%	+0.08pp	15q	+194.7%+$26.6M
AFLAC INC	AFL	$39.9M	340,440	0.18%	+0.08pp	15q	+85.1%+$18.4M
WALMART INC OPT	WMT	$39.7M	104,720	0.17%	-0.09pp	23q	HELD
BJS WHSL CLUB HLDGS INC	BJ	$39.7M	454,794	0.17%	+0.07pp	5q	+86.9%+$18.4M
VISTRA CORP OPT	VST	$39.5M	options only	0.17%	-0.21pp	11q	OPTIONS
NIKE INC OPT	NKE	$39.5M	135,356	0.17%	-0.11pp	31q	HELD
HUBSPOT INC OPT	HUBS	$39.3M	187,423	0.17%	+0.02pp	18q	+79.1%+$17.4M
BARCLAYS PLC OPT	BCS	$38.8M	1,413,268	0.17%	+0.07pp	13q	+35.1%+$10.1M
SCHWAB CHARLES CORP OPT	SCHW	$38.6M	279,572	0.17%	-0.02pp	24q	+142.1%+$22.7M
COREWEAVE INC OPT	CRWV	$38.4M	options only	0.17%	-0.10pp	4q	OPTIONS
INCYTE CORP	INCY	$38.1M	336,318	0.17%	+0.03pp	14q	+7.8%+$2.8M
FOX CORP	FOXA	$38.1M	730,044	0.17%	+0.08pp	7q	+116.8%+$20.5M
AGNICO EAGLE MINES LTD OPT	AEM	$38.0M	185,312	0.17%	-0.18pp	12q	-30.3%-$16.5M
AFFIRM HLDGS INC OPT	AFRM	$37.3M	348,607	0.16%	+0.08pp	18q	+48.3%+$12.2M
VISA INC OPT	V	$37.3M	options only	0.16%	+0.05pp	17q	OPTIONS
LEMONADE INC OPT	LMND	$37.2M	527,970	0.16%	+0.08pp	20q	+69.6%+$15.3M
FIRST SOLAR INC OPT	FSLR	$37.0M	113,492	0.16%	+0.06pp	31q	HELD
NETFLIX INC OPT	NFLX	$36.7M	options only	0.16%	-0.24pp	19q	OPTIONS
UNILEVER PLC OPT	UL	$36.5M	490,979	0.16%	-0.05pp	3q	-24.5%-$11.8M
ISHARES TR OPT	IVV	$36.3M	35,874	0.16%	+0.10pp	11q	+73.5%+$15.4M
TERADYNE INC OPT	TER	$36.1M	17,355	0.16%	-0.05pp	31q	-81.6%-$159.8M
AMERICAN ELEC PWR CO INC	AEP	$36.0M	262,897	0.16%	-0.10pp	31q	-31.4%-$16.5M
MERCK & CO INC OPT	MRK	$35.9M	11,423	0.16%	-0.10pp	21q	HELD
EXPAND ENERGY CORPORATION OPT	EXE	$35.9M	336,793	0.16%	+0.06pp	5q	+77.6%+$15.7M
SCHWAB STRATEGIC TR OPT	SCHD	$35.6M	705,544	0.16%	+0.03pp	15q	+8.7%+$2.9M
JEFFERIES FINANCIAL GROUP IN OPT	JEF	$35.6M	688,560	0.16%	+0.09pp	12q	+78.4%+$15.7M
SLB LIMITED OPT	SLB	$35.5M	187,462	0.16%	-0.04pp	31q	HELD
GODADDY INC OPT	GDDY	$35.5M	403,042	0.16%	+0.02pp	10q	+16.2%+$4.9M
VERTEX PHARMACEUTICALS INC	VRTX	$35.3M	71,088	0.16%	-0.09pp	2q	-42.2%-$25.8M
CF INDUSTRIES HOLD OPT	CF	$35.0M	294,084	0.15%	+0.13pp	31q	+549.8%+$29.6M
LULULEMON ATHLETICA INC OPT	LULU	$35.0M	213,293	0.15%	+0.04pp	31q	HELD
SNOWFLAKE INC OPT	SNOW	$34.9M	10,946	0.15%	flat	17q	HELD
ULTA BEAUTY INC	ULTA	$34.4M	76,320	0.15%	-	new	NEW
TAPESTRY INC OPT	TPR	$34.0M	216,597	0.15%	+0.05pp	24q	+158.7%+$20.8M
CHENIERE ENERGY INC OPT	LNG	$33.8M	128,661	0.15%	+0.11pp	23q	+522.3%+$28.4M
VICI PPTYS INC OPT	VICI	$33.8M	1,201,388	0.15%	+0.06pp	15q	+72.0%+$14.1M
OCCIDENTAL PETE CORP OPT	OXY	$33.8M	286,513	0.15%	-0.12pp	31q	+147.8%+$20.1M
BLACKSTONE INC OPT	BX	$33.7M	79,378	0.15%	-0.06pp	28q	-75.7%-$104.8M
PHILIP MORRIS INTL INC OPT	PM	$33.6M	113,927	0.15%	-0.20pp	19q	-57.5%-$45.5M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$33.6M	77,374	0.15%	-0.06pp	31q	-67.3%-$69.1M
DEVON ENERGY CORP NEW OPT	DVN	$33.6M	753,627	0.15%	-0.25pp	22q	-54.7%-$40.5M
RTX CORPORATION OPT	RTX	$33.6M	121,298	0.15%	-0.35pp	16q	-72.1%-$86.7M
BITMINE IMMERSION TECHS INC OPT	BMNR	$33.5M	1,506,869	0.15%	-	new	NEW
ACCENTURE PLC IRELAND OPT	ACN	$33.2M	160,767	0.15%	-0.07pp	20q	+1.7%+$570.1K
AT&T INC OPT	T	$33.1M	options only	0.15%	-0.15pp	31q	OPTIONS
UPSTART HLDGS INC OPT	UPST	$33.1M	800,994	0.15%	+0.03pp	18q	-5.4%-$1.9M
ALCOA CORP OPT	AA	$32.9M	566,823	0.14%	+0.01pp	25q	+281.6%+$24.2M
WASTE CONNECTIONS INC	WCN	$32.8M	196,960	0.14%	+0.05pp	9q	+51.1%+$11.1M
STATE STR SPDR DOW JONES IND OPT	DIA	$32.8M	options only	0.14%	+0.06pp	18q	OPTIONS
US BANCORP OPT	USB	$32.7M	200,990	0.14%	+0.11pp	17q	HELD
CARPENTER TECHNOLOGY CORP	CRS	$32.5M	52,674	0.14%	+0.05pp	8q	-3.9%-$1.3M
DECKERS OUTDOOR CORP OPT	DECK	$32.5M	285,571	0.14%	-0.06pp	12q	-7.2%-$2.5M
FORTINET INC OPT	FTNT	$32.4M	options only	0.14%	+0.05pp	14q	OPTIONS
NUSCALE PWR CORP OPT	SMR	$32.3M	2,524,608	0.14%	-0.09pp	6q	-28.9%-$13.1M
AMERICAN TOWER CORP OPT	AMT	$32.1M	134,389	0.14%	-0.09pp	16q	-21.6%-$8.8M
UNITED PARCEL SVCS INC OPT	UPS	$31.8M	options only	0.14%	-0.02pp	31q	OPTIONS
CENTENE CORP DEL OPT	CNC	$31.7M	123,082	0.14%	+0.04pp	7q	-44.8%-$25.7M
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$31.6M	84,648	0.14%	+0.02pp	6q	-53.2%-$36.0M
INTUIT OPT	INTU	$31.5M	64,425	0.14%	+0.01pp	20q	HELD
HIMS & HERS HEALTH INC OPT	HIMS	$31.3M	568,912	0.14%	+0.09pp	12q	+1423.5%+$29.2M
FIRST MAJESTIC SILVER CORP OPT	AG	$30.9M	1,275,592	0.14%	+0.09pp	4q	HELD
ABBVIE INC OPT	ABBV	$30.8M	47,541	0.14%	+0.09pp	31q	HELD
DOW HLDGS INC OPT	DOW	$30.4M	718,882	0.13%	-0.05pp	24q	+60.8%+$11.5M
HUMANA INC OPT	HUM	$30.3M	36,564	0.13%	-0.12pp	10q	-87.4%-$211.1M
ROCKWELL AUTOMATION INC	ROK	$30.3M	61,158	0.13%	+0.01pp	11q	-16.2%-$5.9M
BLOCK H & R INC OPT	HRB	$30.1M	765,437	0.13%	+0.09pp	16q	+185.2%+$19.5M
HCA HEALTHCARE INC OPT	HCA	$30.0M	62,552	0.13%	+0.11pp	7q	HELD
CARNIVAL CORP OPT	CCL	$30.0M	757,017	0.13%	+0.06pp	22q	+371.9%+$23.7M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$29.8M	29,048	0.13%	-0.23pp	31q	-80.7%-$124.9M
COINBASE GLOBAL INC OPT	COIN	$29.7M	options only	0.13%	-0.11pp	16q	OPTIONS
CINTAS CORP OPT	CTAS	$29.7M	164,454	0.13%	-0.07pp	12q	-30.1%-$12.8M
TOWER SEMICONDUCTOR LTD	TSEM	$29.6M	113,379	0.13%	+0.11pp	5q	HELD
MACYS INC OPT	M	$29.5M	1,188,097	0.13%	+0.08pp	23q	+145.2%+$17.5M
ISHARES TR OPT	IGV	$29.5M	234,549	0.13%	+0.02pp	16q	HELD
UNITED THERAPEUTICS CORP DEL	UTHR	$28.7M	53,037	0.13%	flat	10q	+8.3%+$2.2M
EXELIXIS INC	EXEL	$28.7M	527,235	0.13%	+0.03pp	12q	+9.9%+$2.6M
PRUDENTIAL FINL INC OPT	PRU	$28.6M	227,133	0.13%	+0.07pp	31q	+98.9%+$14.2M
COSTAR GROUP INC OPT	CSGP	$28.3M	902,723	0.12%	+0.10pp	4q	+1847.5%+$26.8M
SPDR SERIES TRUST OPT	XOP	$28.3M	options only	0.12%	-0.09pp	26q	OPTIONS
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$28.2M	431,861	0.12%	-0.03pp	20q	-33.5%-$14.2M
VERIZON COMMUNICATIONS INC OPT	VZ	$28.0M	options only	0.12%	-0.12pp	19q	OPTIONS
GENERAL MILLS INC OPT	GIS	$28.0M	options only	0.12%	+0.04pp	31q	OPTIONS
ISHARES TR OPT	IWM	$27.9M	options only	0.12%	+0.02pp	7q	OPTIONS
VEEVA SYS INC OPT	VEEV	$27.8M	140,478	0.12%	flat	4q	-4.0%-$1.2M
OTIS WORLDWIDE CORP OPT	OTIS	$27.7M	376,724	0.12%	-0.09pp	10q	-36.4%-$15.9M
TOAST INC OPT	TOST	$27.7M	949,098	0.12%	-0.01pp	15q	-3.4%-$976.6K
CIRCLE INTERNET GROUP INC OPT	CRCL	$27.6M	options only	0.12%	-0.15pp	4q	OPTIONS
AMGEN INC OPT	AMGN	$27.6M	options only	0.12%	-0.05pp	17q	OPTIONS
ALEXANDRIA REAL ESTATE EQ IN OPT	ARE	$27.4M	404,951	0.12%	+0.06pp	13q	+779.4%+$24.3M
TJX COS INC NEW OPT	TJX	$27.4M	113,160	0.12%	+0.04pp	14q	HELD
FORTIVE CORP	FTV	$27.2M	444,580	0.12%	-	new	NEW
MURPHY USA INC	MUSA	$27.0M	50,153	0.12%	-	new	NEW
MODERNA INC OPT	MRNA	$27.0M	277,758	0.12%	-0.10pp	23q	-51.3%-$28.4M
PLANET FITNESS MASTER ISSUER OPT	PLNT	$26.9M	490,108	0.12%	+0.10pp	2q	+738.0%+$23.7M
SELECT SECTOR SPDR TR OPT	XLY	$26.6M	options only	0.12%	-0.05pp	24q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$26.4M	options only	0.12%	-0.15pp	16q	OPTIONS
MONGODB INC OPT	MDB	$26.3M	24,471	0.12%	+0.06pp	16q	HELD
BELLRING BRANDS INC OPT	BRBR	$26.2M	2,002,507	0.12%	+0.04pp	4q	+103.6%+$13.3M
IONIS PHARMACEUTICALS INC	IONS	$26.1M	329,554	0.12%	+0.07pp	2q	+131.8%+$14.9M
ALASKA AIR GROUP INC OPT	ALK	$25.9M	468,811	0.11%	+0.02pp	17q	+40.6%+$7.5M
XCEL ENERGY INC	XEL	$25.9M	322,199	0.11%	-0.03pp	14q	-15.4%-$4.7M
AIR PRODUCTS AND CHEMICALS I	APD	$25.8M	87,869	0.11%	+0.06pp	4q	+445.1%+$21.0M
NEWMONT CORP OPT	NEM	$25.7M	76,408	0.11%	-0.39pp	31q	-89.7%-$223.4M
MORGAN STANLEY OPT	MS	$25.5M	options only	0.11%	-0.01pp	31q	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$25.4M	options only	0.11%	-0.04pp	11q	OPTIONS
CHARTER COMMUNICATIONS INC OPT	CHTR	$25.4M	options only	0.11%	+0.02pp	31q	OPTIONS
UNITED MICROELECTRONICS CORP OPT	UMC	$25.4M	897,313	0.11%	+0.08pp	5q	+20.4%+$4.3M
VISTANCE NETWORKS INC OPT	VISN	$25.3M	1,896,234	0.11%	+0.04pp	3q	+241.8%+$17.9M
OPENDOOR TECHNOLOGIES INC	OPEN	$25.0M	5,417,707	0.11%	+0.06pp	2q	+140.7%+$14.6M
EXXON MOBIL CORP OPT	XOMXXXX	$25.0M	options only	0.11%	-0.58pp	31q	OPTIONS
DRAFTKINGS INC NEW OPT	DKNG	$25.0M	options only	0.11%	+0.08pp	11q	OPTIONS
AUTODESK INC	ADSK	$24.8M	127,402	0.11%	+0.06pp	5q	+296.5%+$18.5M
PROGRESSIVE CORP OPT	PGR	$24.7M	37,704	0.11%	-0.07pp	16q	-65.6%-$47.0M
APPLOVIN CORP OPT	APP	$24.6M	options only	0.11%	-0.08pp	16q	OPTIONS
ALCON AG OPT	ALC	$24.6M	329,453	0.11%	+0.06pp	3q	+113.1%+$13.0M
MARSH & MCLENNAN COS INC OPT	MRSH	$24.5M	135,996	0.11%	-0.15pp	12q	-57.9%-$33.8M
WOODWARD INC	WWD	$24.4M	57,469	0.11%	+0.08pp	2q	+186.7%+$15.9M
DYNATRACE INC	DT	$24.4M	556,629	0.11%	+0.02pp	19q	+2.2%+$533.7K
PAYCHEX INC OPT	PAYX	$24.4M	209,383	0.11%	+0.04pp	5q	+203.0%+$16.3M
PTC INC	PTC	$24.3M	214,277	0.11%	+0.07pp	3q	+306.4%+$18.4M
LEIDOS HOLDINGS INC OPT	LDOS	$24.2M	222,399	0.11%	+0.06pp	9q	+218.4%+$16.6M
MONDAY COM LTD OPT	MNDY	$24.1M	275,953	0.11%	+0.05pp	3q	+99.8%+$12.0M
CARVANA CO OPT	CVNA	$24.1M	options only	0.11%	+0.03pp	9q	OPTIONS
FIDELITY NATL INFORMATION SV OPT	FIS	$24.0M	535,369	0.11%	-0.05pp	21q	-19.2%-$5.7M
LENNAR CORP OPT	LEN	$24.0M	217,190	0.11%	-0.07pp	14q	-29.7%-$10.1M
SNAP INC OPT	SNAP	$24.0M	4,369,965	0.11%	+0.02pp	31q	+37.9%+$6.6M
VENTURE GLOBAL INC OPT	VG	$23.6M	2,041,403	0.10%	+0.05pp	4q	+1946.1%+$22.4M
CLEVELAND-CLIFFS INC NEW OPT	CLF	$23.4M	2,016,447	0.10%	+0.06pp	23q	+1186.5%+$21.6M
ISHARES TR OPT	EEM	$23.4M	options only	0.10%	-0.09pp	7q	OPTIONS
COGNEX CORP	CGNX	$23.3M	322,046	0.10%	+0.03pp	8q	-1.0%-$230.4K
ARCH CAP GROUP LTD	ACGL	$22.9M	235,734	0.10%	+0.07pp	6q	+289.4%+$17.0M
RH OPT	RH	$22.8M	115,102	0.10%	+0.08pp	18q	HELD
ALAMOS GOLD INC OPT	AGI	$22.6M	614,504	0.10%	-0.01pp	14q	+81.5%+$10.1M
COHERENT CORP OPT	COHR	$22.2M	12,177	0.10%	+0.04pp	16q	HELD
ANTERO RESOURCES CORP OPT	AR	$22.1M	427,853	0.10%	-0.03pp	21q	-24.0%-$7.0M
UNUM GROUP	UNM	$22.0M	246,034	0.10%	+0.08pp	7q	+379.3%+$17.4M
MCCORMICK & CO INC OPT	MKC	$22.0M	414,313	0.10%	+0.07pp	14q	+1173.4%+$20.3M
INSULET CORP	PODD	$22.0M	144,303	0.10%	+0.07pp	5q	+384.7%+$17.4M
SOUTHERN CO OPT	SO	$21.9M	183,056	0.10%	-0.20pp	31q	-69.4%-$49.7M
CBRE GROUP INC	CBRE	$21.8M	162,031	0.10%	-	new	NEW
SAP SE OPT	SAP	$21.8M	options only	0.10%	+0.03pp	3q	OPTIONS
BUILDERS FIRSTSOURCE INC OPT	BLDR	$21.8M	167,289	0.10%	+0.09pp	5q	HELD
NORWEGIAN CRUISE LINE HLDGS OPT	NCLH	$21.8M	731,337	0.10%	+0.06pp	25q	+633.8%+$18.8M
KIMBERLY-CLARK CORP OPT	KMB	$21.7M	84,189	0.10%	-0.09pp	23q	-39.2%-$14.0M
LINDE PLC OPT	LIN	$21.5M	options only	0.09%	-0.02pp	4q	OPTIONS
ABERCROMBIE & FITCH CO	ANF	$21.5M	238,655	0.09%	flat	21q	+25.4%+$4.4M
JABIL INC	JBL	$21.4M	55,594	0.09%	+0.06pp	17q	+74.7%+$9.2M
ZILLOW GROUP INC OPT	Z	$21.0M	492,873	0.09%	+0.07pp	31q	HELD
ROYAL BK CDA OPT	RY	$20.9M	66,119	0.09%	+0.03pp	11q	-2.9%-$614.7K
CONOCOPHILLIPS OPT	COP	$20.8M	options only	0.09%	-0.21pp	31q	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$20.7M	69,089	0.09%	+0.04pp	17q	+164.3%+$12.8M
ENPHASE ENERGY INC OPT	ENPH	$20.6M	223,280	0.09%	-0.04pp	25q	-39.6%-$13.5M
EVEREST GROUP LTD	EG	$20.6M	57,528	0.09%	+0.04pp	2q	+72.3%+$8.6M
HDFC BANK LTD OPT	HDB	$20.5M	769,932	0.09%	+0.07pp	2q	+400.1%+$16.4M
BAKER HUGHES COMPANY OPT	BKR	$20.5M	151,792	0.09%	+0.06pp	6q	+144.5%+$12.1M
KRAFT HEINZ CO OPT	KHC	$20.4M	204,408	0.09%	flat	12q	+737.7%+$18.0M
LOCKHEED MARTIN CORP OPT	LMT	$20.4M	options only	0.09%	-0.06pp	17q	OPTIONS
SMUCKER J M CO OPT	SJM	$20.2M	158,806	0.09%	-	new	NEW
BRITISH AMERN TOB PLC OPT	BTI	$20.2M	210,690	0.09%	-0.20pp	14q	-71.0%-$49.4M
AMKOR TECHNOLOGY INC OPT	AMKR	$20.1M	221,979	0.09%	+0.06pp	6q	+683.5%+$17.6M
TEXTRON INC	TXT	$20.1M	218,915	0.09%	+0.03pp	6q	+54.6%+$7.1M
OVINTIV INC	OVV	$20.0M	380,170	0.09%	flat	8q	+20.4%+$3.4M
REMITLY GLOBAL INC OPT	RELY	$19.9M	878,032	0.09%	+0.05pp	6q	+59.6%+$7.4M
MYR GROUP INC	MYRG	$19.9M	39,752	0.09%	+0.06pp	4q	+77.1%+$8.7M
INVESCO LTD OPT	IVZ	$19.8M	716,388	0.09%	+0.04pp	14q	+110.7%+$10.4M
BROADRIDGE FINL SOLUTIONS IN	BR	$19.5M	142,415	0.09%	+0.05pp	2q	+168.0%+$12.2M
AMERICAN EAGLE OUTFITTERS IN OPT	AEO	$19.2M	1,076,969	0.08%	+0.03pp	21q	+116.3%+$10.3M
SYNCHRONY FINANCIAL	SYF	$19.1M	251,546	0.08%	-0.02pp	13q	-16.3%-$3.7M
OSCAR HEALTH INC OPT	OSCR	$19.0M	519,191	0.08%	+0.04pp	9q	+109.7%+$10.0M
ISHARES TR OPT	FXI	$18.9M	327,134	0.08%	-0.27pp	11q	+10.7%+$1.8M
ROCKET LAB CORP OPT	RKLB	$18.9M	31,168	0.08%	-0.16pp	5q	-82.1%-$86.7M
CHECK POINT SOFTWARE TECH LT	CHKP	$18.8M	143,243	0.08%	+0.04pp	4q	+109.1%+$9.8M
SM ENERGY COMPANY OPT	SM	$18.8M	666,413	0.08%	+0.02pp	7q	+56.2%+$6.8M
MARRIOTT INTL INC NEW OPT	MAR	$18.6M	21,789	0.08%	-	new	NEW
TORONTO DOMINION BK ONT OPT	TD	$18.6M	66,971	0.08%	+0.03pp	15q	+18.3%+$2.9M
INTERDIGITAL INC	IDCC	$18.5M	65,430	0.08%	+0.03pp	13q	+82.2%+$8.4M
WHEATON PRECIOUS METALS CORP OPT	WPM	$18.4M	142,351	0.08%	+0.07pp	31q	HELD
SS&C TECH HLDGS	SSNC	$18.3M	295,478	0.08%	+0.06pp	3q	+348.7%+$14.2M
BLOCK INC OPT	XYZ	$18.3M	options only	0.08%	+0.03pp	31q	OPTIONS
INSMED INC OPT	INSM	$18.2M	148,976	0.08%	+0.04pp	3q	HELD
CARMAX INC OPT	KMX	$18.2M	236,073	0.08%	+0.03pp	24q	+813.2%+$16.2M
FLUTTER ENTMT PLC OPT	FLUT	$18.1M	136,694	0.08%	+0.07pp	6q	HELD
EPAM SYS INC	EPAM	$18.0M	227,299	0.08%	-	new	NEW
RIO TINTO PLC OPT	RIO	$18.0M	45,989	0.08%	-0.01pp	31q	+4.9%+$839.6K
ZOETIS INC OPT	ZTS	$18.0M	150,407	0.08%	-0.06pp	15q	-21.0%-$4.8M
PINNACLE WEST CAP CORP	PNW	$17.9M	167,754	0.08%	+0.03pp	2q	+43.2%+$5.4M
PAN AMERN SILVER CORP OPT	PAAS	$17.9M	326,698	0.08%	-0.07pp	21q	-26.9%-$6.6M
MARATHON PETE CORP OPT	MPC	$17.9M	56,096	0.08%	-0.08pp	31q	-41.2%-$12.5M
IDEXX LABS INC	IDXX	$17.8M	33,791	0.08%	-0.03pp	6q	-21.2%-$4.8M
APA CORPORATION	APA	$17.7M	543,278	0.08%	-0.01pp	21q	+72.6%+$7.4M
BOOT BARN HLDGS INC	BOOT	$17.7M	107,694	0.08%	+0.07pp	2q	+506.6%+$14.8M
CORNING INC OPT	GLW	$17.5M	options only	0.08%	-0.21pp	11q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$17.5M	82,418	0.08%	-0.29pp	23q	-89.0%-$141.5M
DATADOG INC OPT	DDOG	$17.4M	options only	0.08%	-0.02pp	23q	OPTIONS
INTUITIVE MACHINES INC OPT	LUNR	$17.3M	698,091	0.08%	+0.04pp	4q	+83.5%+$7.9M
BREAD FINANCIAL HOLDINGS INC	BFH	$17.3M	159,546	0.08%	+0.03pp	5q	+26.3%+$3.6M
QUANTUM COMPUTING INC OPT	QUBT	$17.3M	1,505,193	0.08%	-0.03pp	4q	-11.5%-$2.2M
GRAPHIC PACKAGING HLDG CO	GPK	$17.2M	1,630,837	0.08%	+0.03pp	3q	+58.6%+$6.4M
ASE TECHNOLOGY HLDG CO LTD OPT	ASX	$17.2M	346,922	0.08%	+0.02pp	9q	-38.5%-$10.8M
ROYAL GOLD INC	RGLD	$17.2M	86,043	0.08%	+0.02pp	13q	+89.0%+$8.1M
HECLA MINING COMPANY OPT	HL	$17.2M	809,378	0.08%	-0.07pp	14q	-37.5%-$10.3M
CELSIUS HLDGS INC OPT	CELH	$17.1M	178,418	0.08%	+0.03pp	12q	+110.0%+$9.0M
F5 INC	FFIV	$17.1M	41,078	0.08%	-	new	NEW
SYSCO CORP OPT	SYY	$16.9M	137,741	0.07%	+0.06pp	5q	HELD
HOME DEPOT INC OPT	HD	$16.9M	options only	0.07%	-0.03pp	31q	OPTIONS
CLOROX CO DEL OPT	CLX	$16.8M	99,893	0.07%	-0.04pp	31q	+96.2%+$8.3M
ROBLOX CORP OPT	RBLX	$16.8M	options only	0.07%	-0.14pp	17q	OPTIONS
EBAY INC. OPT	EBAY	$16.8M	101,044	0.07%	+0.04pp	31q	HELD
WW GRAINGER INC	GWW	$16.8M	12,340	0.07%	-	new	NEW
KRANESHARES TRUST OPT	KWEB	$16.6M	306,428	0.07%	-0.14pp	15q	+74.0%+$7.1M
NEUROCRINE BIOSCIENCES INC	NBIX	$16.5M	98,117	0.07%	-0.02pp	9q	-34.4%-$8.7M
XPO INC	XPO	$16.5M	80,403	0.07%	-	new	NEW
HILTON WORLDWIDE HLDGS INC	HLT	$16.3M	49,226	0.07%	+0.04pp	11q	+116.9%+$8.8M
GARMIN LTD	GRMN	$16.2M	68,298	0.07%	-0.01pp	31q	-13.2%-$2.5M
URBAN OUTFITTERS INC	URBN	$16.2M	228,083	0.07%	+0.02pp	4q	+33.0%+$4.0M
LEVI STRAUSS & CO NEW OPT	LEVI	$16.1M	631,342	0.07%	+0.04pp	22q	+102.8%+$8.2M
CORCEPT THERAPEUTICS INC	CORT	$16.0M	184,231	0.07%	+0.05pp	15q	+45.7%+$5.0M
TOLL BROTHERS INC	TOL	$16.0M	97,211	0.07%	+0.02pp	25q	+81.5%+$7.2M
ISHARES TR OPT	IBB	$16.0M	53,145	0.07%	-0.03pp	12q	-34.6%-$8.5M
IAMGOLD CORP OPT	IAG	$16.0M	992,020	0.07%	+0.01pp	4q	+66.4%+$6.4M
VALERO ENERGY CORP OPT	VLO	$15.9M	10,923	0.07%	-	new	NEW
SSR MINING IN	SSRM	$15.9M	562,425	0.07%	+0.03pp	4q	+96.1%+$7.8M
COUPANG INC OPT	CPNG	$15.9M	621,631	0.07%	+0.01pp	15q	+364.1%+$12.5M
TRIP COM GROUP LTD	TCOM	$15.9M	398,929	0.07%	-	new	NEW
PAYCOM SOFTWARE INC	PAYC	$15.9M	126,318	0.07%	+0.05pp	2q	+337.2%+$12.2M
SPROUTS FMRS MKT INC OPT	SFM	$15.8M	151,537	0.07%	-0.01pp	31q	+4.6%+$702.1K
MATTEL INC	MAT	$15.8M	1,135,171	0.07%	+0.04pp	21q	+124.5%+$8.7M
PROCTER & GAMBLE CO OPT	PG	$15.7M	options only	0.07%	-0.15pp	31q	OPTIONS
ALIGN TECHNOLOGY INC	ALGN	$15.7M	93,349	0.07%	-0.01pp	16q	-4.9%-$814.8K
MIDDLEBY CORP	MIDD	$15.7M	91,476	0.07%	-	new	NEW
NAVITAS SEMICONDUCTOR CORP OPT	NVTS	$15.6M	700,825	0.07%	+0.06pp	3q	+656.8%+$13.6M
FMC CORP OPT	FMC	$15.6M	1,199,619	0.07%	-0.02pp	12q	+39.1%+$4.4M
MSCI INC	MSCI	$15.4M	27,584	0.07%	+0.04pp	3q	+145.5%+$9.2M
LAUDER ESTEE COS INC OPT	EL	$15.4M	84,296	0.07%	+0.02pp	17q	+158.8%+$9.4M
PRICE T ROWE GROUP INC OPT	TROW	$15.4M	110,185	0.07%	+0.01pp	20q	+38.0%+$4.2M
UNITED RENTALS INC	URI	$15.4M	13,556	0.07%	-	new	NEW
JOBY AVIATION INC OPT	JOBY	$15.3M	512,713	0.07%	+0.03pp	4q	-27.2%-$5.7M
PAYLOCITY HLDG CORP	PCTY	$15.2M	145,233	0.07%	+0.03pp	5q	+70.6%+$6.3M
CARLISLE COS INC	CSL	$15.1M	41,570	0.07%	flat	3q	-7.2%-$1.2M
DOLLAR TREE INC OPT	DLTR	$15.1M	66,559	0.07%	-0.01pp	16q	HELD
IONQ INC OPT	IONQ	$15.0M	options only	0.07%	-0.06pp	12q	OPTIONS
KEYCORP OPT	KEY	$15.0M	339,791	0.07%	+0.03pp	19q	-3.5%-$545.2K
AVERY DENNISON CORP	AVY	$14.8M	91,167	0.07%	+0.04pp	3q	+156.3%+$9.0M
VICOR CORP	VICR	$14.7M	38,615	0.06%	+0.05pp	2q	+146.8%+$8.7M
ARISTA NETWORKS INC OPT	ANET	$14.7M	options only	0.06%	-0.20pp	7q	OPTIONS
WILLIAMS COS INC OPT	WMB	$14.6M	options only	0.06%	-0.04pp	13q	OPTIONS
BOX INC	BOX	$14.4M	543,011	0.06%	+0.02pp	9q	+37.9%+$4.0M
VERALTO CORP	VLTO	$14.4M	162,166	0.06%	+0.02pp	5q	+47.8%+$4.7M
NEXTERA ENERGY INC OPT	NEE	$14.3M	options only	0.06%	-0.14pp	31q	OPTIONS
CLEAR SECURE INC OPT	YOU	$14.1M	243,210	0.06%	+0.04pp	6q	+109.4%+$7.4M
EXPEDITORS INTL WASH INC	EXPD	$14.1M	86,662	0.06%	-0.02pp	2q	-33.6%-$7.1M
FISERV INC OPT	FISV	$14.1M	options only	0.06%	-0.13pp	5q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$14.1M	42,807	0.06%	+0.02pp	12q	HELD
MAPLEBEAR INC OPT	CART	$14.1M	217,606	0.06%	+0.01pp	5q	-19.6%-$3.4M
PETROLEO BRASILEIRO S A OPT	PBR	$14.0M	options only	0.06%	-0.03pp	15q	OPTIONS
DOXIMITY INC OPT	DOCS	$14.0M	587,722	0.06%	+0.02pp	5q	+86.0%+$6.5M

Showing the largest 400 of 1,184 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	$3.1B	13.8%
Software & IT Services	$2.9B	12.6%
Retail & Consumer	$1.6B	6.9%
Banks & Lending	$1.4B	6.4%
Biotech & Pharma	$991.7M	4.4%
Business Services	$953.9M	4.2%
Autos & Aerospace	$941.2M	4.1%
Computer Hardware	$872.6M	3.8%
Industrials	$855.8M	3.8%
Insurance	$850.9M	3.7%
Energy	$823.0M	3.6%
Capital Markets	$709.6M	3.1%
Other sectors	$5.4B	23.9%
Not classified	$1.3B	5.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$22.7B	1,184	226	419	298	154	13.3%	44
Q1 2026	$22.1B	1,112	142	293	402	227	15.0%	44
Q4 2025	$36.0B	1,197	141	322	355	164	14.3%	48
Q3 2025	$38.2B	1,220	155	299	395	163	12.9%	44
Q2 2025	$36.3B	1,228	269	317	334	102	11.9%	44
Q1 2025	$34.7B	1,061	205	240	358	201	13.2%	44
Q4 2024	$39.2B	1,057	171	260	311	125	11.8%	44
Q3 2024	$36.5B	1,011	131	236	300	112	12.3%	44
Q2 2024	$34.0B	992	110	264	268	141	12.3%	44
Q1 2024	$34.6B	1,023	100	240	335	149	12.2%	45
Q4 2023	$37.2B	1,072	181	250	320	74	13.7%	45
Q3 2023	$28.9B	965	175	220	270	102	15.0%	45
Q2 2023	$24.7B	892	165	227	214	120	15.8%	45
Q1 2023	$20.9B	847	176	169	267	112	16.2%	45
Q4 2022	$14.9B	783	132	200	222	154	17.1%	44
Q3 2022	$12.7B	805	163	218	230	195	17.4%	45
Q2 2022	$11.0B	837	158	230	251	162	18.3%	43
Q1 2022	$12.2B	841	167	222	239	196	15.1%	42
Q4 2021	$13.9B	870	192	182	272	147	13.3%	41
Q3 2021	$13.5B	825	180	216	249	150	16.2%	43
Q2 2021	$12.6B	795	213	185	203	157	15.9%	43
Q1 2021	$9.1B	739	200	147	221	212	15.7%	44
Q4 2020	$10.6B	751	247	130	211	259	18.5%	43
Q3 2020	$8.1B	763	264	170	190	161	17.1%	44
Q2 2020	$6.3B	660	140	113	301	478	19.2%	44
Q1 2020	$6.5B	998	251	250	341	342	19.4%	43
Q4 2019	$12.7B	1,089	265	278	335	147	15.7%	44
Q3 2019	$11.1B	971	257	210	299	201	14.7%	44
Q2 2019	$11.0B	915	220	203	284	309	12.7%	43
Q1 2019	$11.2B	1,004	242	230	322	289	14.2%	43
Q4 2018	$11.3B	1,051	0	0	0	0	16.1%	44

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.