IMC-Chicago, LLC

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

1452861

Reported value

$418.7B

Positions

6,591

Top 10 weight

33.7%

Filed

2026-08-06

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 PUT	SPY	$39.2B	options only	9.36%	-0.65pp	19q	OPTIONS
STATE STR SPDR S&P 500 ETF T CALL	SPY	$18.7B	options only	4.47%	-3.20pp	19q	OPTIONS
MICRON TECHNOLOGY INC PUT	MU	$14.5B	options only	3.47%	+2.60pp	19q	OPTIONS
INVESCO QQQ TR PUT	QQQ	$12.6B	options only	3.02%	-0.70pp	19q	OPTIONS
MICRON TECHNOLOGY INC CALL	MU	$11.8B	options only	2.82%	+1.89pp	19q	OPTIONS
SANDISK CORP PUT	SNDK	$9.4B	options only	2.25%	+1.83pp	3q	OPTIONS
NVIDIA CORPORATION CALL	NVDA	$9.0B	options only	2.14%	-0.67pp	19q	OPTIONS
SANDISK CORP CALL	SNDK	$8.8B	options only	2.11%	+1.62pp	3q	OPTIONS
TESLA INC CALL	TSLA	$8.6B	options only	2.05%	-0.66pp	19q	OPTIONS
NVIDIA CORPORATION PUT	NVDA	$8.5B	options only	2.03%	-0.36pp	19q	OPTIONS
INVESCO QQQ TR CALL	QQQ	$8.2B	options only	1.95%	-1.14pp	19q	OPTIONS
TESLA INC PUT	TSLA	$6.9B	options only	1.65%	-0.29pp	19q	OPTIONS
ADVANCED MICRO DEVICES INC PUT	AMD	$6.0B	options only	1.44%	+0.75pp	19q	OPTIONS
ISHARES TR PUT	IWM	$5.9B	options only	1.42%	+0.37pp	19q	OPTIONS
MICROSOFT CORP CALL	MSFT	$5.9B	options only	1.41%	-0.57pp	19q	OPTIONS
APPLE INC CALL	AAPL	$5.1B	options only	1.21%	-0.01pp	19q	OPTIONS
ADVANCED MICRO DEVICES INC CALL	AMD	$4.8B	options only	1.16%	+0.49pp	19q	OPTIONS
META PLATFORMS INC CALL	META	$4.4B	options only	1.06%	-0.46pp	19q	OPTIONS
ALPHABET INC CALL	GOOG	$3.8B	options only	0.92%	+0.03pp	19q	OPTIONS
VANECK ETF TRUST PUT	SMH	$3.4B	options only	0.82%	+0.48pp	19q	OPTIONS
AMAZON COM INC CALL	AMZN	$3.3B	options only	0.78%	-0.12pp	19q	OPTIONS
APPLE INC PUT	AAPL	$3.2B	options only	0.77%	+0.08pp	19q	OPTIONS
MICROSOFT CORP PUT	MSFT	$2.7B	options only	0.65%	-0.05pp	19q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$2.7B	options only	0.65%	+0.21pp	19q	OPTIONS
ALPHABET INC PUT	GOOG	$2.7B	options only	0.64%	-0.07pp	19q	OPTIONS
VANGUARD INDEX FDS PUT	VTI	$2.7B	options only	0.64%	+0.58pp	16q	OPTIONS
BROADCOM INC CALL	AVGO	$2.7B	options only	0.63%	+0.03pp	19q	OPTIONS
ELI LILLY & CO PUT	LLY	$2.6B	options only	0.61%	+0.19pp	19q	OPTIONS
AMAZON COM INC PUT	AMZN	$2.5B	options only	0.61%	flat	19q	OPTIONS
META PLATFORMS INC PUT	META	$2.5B	options only	0.59%	-0.39pp	19q	OPTIONS
ALPHABET INC CALL	GOOG	$2.3B	options only	0.54%	-0.09pp	19q	OPTIONS
BROADCOM INC PUT	AVGO	$2.2B	options only	0.54%	-0.05pp	19q	OPTIONS
INTEL CORP PUT	INTC	$2.2B	options only	0.52%	+0.35pp	19q	OPTIONS
SPDR GOLD TR CALL	GLD	$2.2B	options only	0.52%	-0.08pp	19q	OPTIONS
GOLDMAN SACHS GROUP INC CALL	GS	$2.0B	options only	0.48%	-0.10pp	19q	OPTIONS
ASML HLDG NV PUT	ASML	$2.0B	options only	0.48%	+0.05pp	16q	OPTIONS
ISHARES TR CALL	IWM	$1.9B	options only	0.45%	-0.06pp	19q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$1.8B	options only	0.43%	+0.08pp	19q	OPTIONS
INTEL CORP CALL	INTC	$1.8B	options only	0.42%	+0.24pp	19q	OPTIONS
ALPHABET INC PUT	GOOG	$1.7B	options only	0.40%	-0.07pp	19q	OPTIONS
VANECK ETF TRUST CALL	SMH	$1.6B	options only	0.38%	+0.12pp	19q	OPTIONS
NETFLIX INC PUT	NFLX	$1.6B	options only	0.38%	-0.36pp	19q	OPTIONS
GOLDMAN SACHS GROUP INC PUT	GS	$1.5B	options only	0.37%	-0.11pp	19q	OPTIONS
NETFLIX INC CALL	NFLX	$1.5B	options only	0.36%	-0.23pp	19q	OPTIONS
UNITEDHEALTH GROUP INC CALL	UNH	$1.4B	options only	0.34%	-0.19pp	19q	OPTIONS
ELI LILLY & CO CALL	LLY	$1.4B	options only	0.33%	+0.04pp	19q	OPTIONS
SPDR GOLD TR PUT	GLD	$1.4B	options only	0.33%	-0.15pp	19q	OPTIONS
WESTERN DIGITAL CORP. PUT	WDC	$1.3B	options only	0.32%	+0.22pp	19q	OPTIONS
CROWDSTRIKE HLDGS INC PUT	CRWD	$1.3B	options only	0.31%	+0.11pp	19q	OPTIONS
CROWDSTRIKE HLDGS INC CALL	CRWD	$1.3B	options only	0.31%	+0.05pp	19q	OPTIONS
MARVELL TECHNOLOGY INC CALL	MRVL	$1.3B	options only	0.31%	+0.22pp	17q	OPTIONS
APPLIED MATLS INC PUT	AMAT	$1.3B	options only	0.30%	+0.17pp	19q	OPTIONS
PALANTIR TECHNOLOGIES INC CALL	PLTR	$1.2B	options only	0.29%	-0.15pp	19q	OPTIONS
CATERPILLAR INC PUT	CAT	$1.2B	options only	0.28%	+0.08pp	19q	OPTIONS
DIREXION SHARES ETF TRUST CALL	TNA	$1.2B	options only	0.28%	+0.22pp	19q	OPTIONS
MARVELL TECHNOLOGY INC PUT	MRVL	$1.1B	options only	0.27%	+0.20pp	17q	OPTIONS
ISHARES TR CALL	IWM	$1.1B	options only	0.27%	-0.05pp	19q	OPTIONS
APPLIED MATLS INC CALL	AMAT	$1.1B	options only	0.26%	+0.09pp	19q	OPTIONS
GE VERNOVA INC PUT	GEV	$1.1B	options only	0.26%	+0.03pp	9q	OPTIONS
ASML HLDG NV CALL	ASML	$1.1B	options only	0.26%	+0.04pp	16q	OPTIONS
CATERPILLAR INC CALL	CAT	$1.1B	options only	0.25%	+0.06pp	19q	OPTIONS
COSTCO WHOLESALE CORPORATION PUT	COST	$1.1B	options only	0.25%	-0.05pp	19q	OPTIONS
ARM HOLDINGS PLC PUT	ARM	$1.0B	options only	0.25%	+0.16pp	12q	OPTIONS
DIREXION SHS ETF TR PUT	TNA	$1.0B	options only	0.24%	+0.19pp	19q	OPTIONS
STRATEGY INC CALL	STRF	$979.8M	options only	0.23%	-0.22pp	19q	OPTIONS
UNITEDHEALTH GROUP INC PUT	UNH	$969.4M	options only	0.23%	-0.04pp	19q	OPTIONS
ORACLE CORP CALL	ORCLPRD	$968.5M	options only	0.23%	-0.06pp	19q	OPTIONS
PALO ALTO NETWORKS INC CALL	PANW	$917.8M	options only	0.22%	+0.09pp	19q	OPTIONS
STATE STR SPDR DOW JONES IND PUT	DIA	$914.2M	options only	0.22%	-0.04pp	19q	OPTIONS
WESTERN DIGITAL CORP. CALL	WDC	$903.8M	options only	0.22%	+0.10pp	19q	OPTIONS
LAM RESEARCH CORP PUT	LRCX	$901.1M	options only	0.22%	+0.12pp	3q	OPTIONS
BLOOM ENERGY CORP PUT	BE	$900.4M	options only	0.22%	+0.11pp	16q	OPTIONS
SPACE EXPLORATION TECHN CORP CALL	SPCX	$900.0M	options only	0.21%	-	new	OPTIONS
PALANTIR TECHNOLOGIES INC PUT	PLTR	$897.1M	options only	0.21%	-0.12pp	19q	OPTIONS
DELL TECHNOLOGIES INC PUT	DELL	$884.3M	options only	0.21%	+0.12pp	17q	OPTIONS
DELL TECHNOLOGIES INC CALL	DELL	$873.6M	options only	0.21%	+0.11pp	19q	OPTIONS
STRATEGY INC PUT	STRF	$866.8M	options only	0.21%	-0.15pp	19q	OPTIONS
LAM RESEARCH CORP CALL	LRCX	$862.8M	options only	0.21%	+0.08pp	3q	OPTIONS
ARM HOLDINGS PLC CALL	ARM	$839.2M	options only	0.20%	+0.07pp	12q	OPTIONS
BLOOM ENERGY CORP CALL	BE	$835.0M	options only	0.20%	+0.08pp	16q	OPTIONS
ISHARES SILVER TR CALL	SLV	$827.2M	options only	0.20%	-0.09pp	19q	OPTIONS
ORACLE CORP PUT	ORCLPRD	$826.0M	options only	0.20%	-0.05pp	19q	OPTIONS
NEBIUS GROUP N.V. CALL	NBIS	$807.1M	options only	0.19%	+0.11pp	3q	OPTIONS
GE VERNOVA INC CALL	GEV	$807.0M	options only	0.19%	flat	9q	OPTIONS
COSTCO WHOLESALE CORPORATION CALL	COST	$803.8M	options only	0.19%	-0.05pp	19q	OPTIONS
JPMORGAN CHASE & CO CALL	JPM	$770.2M	options only	0.18%	flat	19q	OPTIONS
ALIBABA GROUP HLDG LTD CALL	BABA	$756.7M	options only	0.18%	-0.17pp	19q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL PUT	STX	$747.1M	options only	0.18%	+0.12pp	16q	OPTIONS
APPLOVIN CORP CALL	APP	$743.1M	options only	0.18%	-0.03pp	12q	OPTIONS
NEBIUS GROUP N.V. PUT	NBIS	$739.3M	options only	0.18%	+0.12pp	3q	OPTIONS
KLA CORP PUT	KLAC	$728.6M	options only	0.17%	+0.10pp	16q	OPTIONS
PALO ALTO NETWORKS INC PUT	PANW	$703.9M	options only	0.17%	+0.06pp	19q	OPTIONS
ROBINHOOD MKTS INC CALL	HOOD	$694.6M	options only	0.17%	flat	17q	OPTIONS
ISHARES TR PUT	IWM	$690.9M	options only	0.17%	-0.09pp	19q	OPTIONS
SNOWFLAKE INC CALL	SNOW	$683.2M	options only	0.16%	+0.05pp	19q	OPTIONS
LUMENTUM HLDGS INC PUT	LITE	$670.8M	options only	0.16%	-0.03pp	8q	OPTIONS
VANGUARD INDEX FDS CALL	VTI	$664.5M	options only	0.16%	+0.05pp	16q	OPTIONS
JPMORGAN CHASE & CO PUT	JPM	$661.3M	options only	0.16%	flat	19q	OPTIONS
ADOBE INC CALL	ADBE	$657.2M	options only	0.16%	-0.05pp	19q	OPTIONS
QUALCOMM INC CALL	QCOM	$655.0M	options only	0.16%	+0.08pp	19q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL CALL	STX	$651.2M	options only	0.16%	+0.11pp	16q	OPTIONS
BOEING CO PUT	BA	$646.8M	options only	0.15%	-0.06pp	19q	OPTIONS
BOEING CO CALL	BA	$640.4M	options only	0.15%	-0.09pp	19q	OPTIONS
QUALCOMM INC PUT	QCOM	$632.3M	options only	0.15%	+0.10pp	19q	OPTIONS
SPACE EXPLORATION TECHN CORP PUT	SPCX	$629.2M	options only	0.15%	-	new	OPTIONS
CORNING INC PUT	GLW	$628.9M	options only	0.15%	+0.10pp	16q	OPTIONS
STATE STR SPDR DOW JONES IND	DIA	$628.3M	1,202,720	0.15%	+0.14pp	5q	+1755.5%+$594.4M
CORNING INC CALL	GLW	$603.1M	options only	0.14%	+0.08pp	16q	OPTIONS
LUMENTUM HLDGS INC CALL	LITE	$600.3M	options only	0.14%	-0.05pp	8q	OPTIONS
MICRON TECHNOLOGY INC	MU	$570.0M	493,782	0.14%	+0.05pp	11q	-32.5%-$274.1M
ASTERA LABS INC CALL	ALAB	$568.0M	options only	0.14%	+0.11pp	10q	OPTIONS
ISHARES BITCOIN TRUST ETF CALL	IBIT	$555.0M	options only	0.13%	-0.07pp	3q	OPTIONS
ISHARES TR PUT	IWM	$552.9M	options only	0.13%	+0.10pp	15q	OPTIONS
BOOKING HOLDINGS INC CALL	BKNG	$551.4M	options only	0.13%	-0.10pp	19q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$548.8M	1,149,192	0.13%	+0.06pp	4q	+85.2%+$252.5M
COINBASE GLOBAL INC CALL	COIN	$548.7M	options only	0.13%	-0.15pp	17q	OPTIONS
INTERNATIONAL BUSINESS MACHS CALL	IBM	$538.3M	options only	0.13%	+0.06pp	18q	OPTIONS
COHERENT CORP PUT	COHR	$531.9M	options only	0.13%	+0.08pp	12q	OPTIONS
ROBINHOOD MKTS INC PUT	HOOD	$528.7M	options only	0.13%	+0.03pp	17q	OPTIONS
UNITED STS OIL FD LP PUT	USO	$515.4M	options only	0.12%	-0.04pp	19q	OPTIONS
APPLOVIN CORP PUT	APP	$511.6M	options only	0.12%	-0.03pp	12q	OPTIONS
KLA CORP CALL	KLAC	$508.2M	options only	0.12%	+0.06pp	16q	OPTIONS
PROSHARES TR CALL	TQQQ	$505.8M	options only	0.12%	+0.02pp	19q	OPTIONS
SERVICENOW INC CALL	NOW	$502.4M	options only	0.12%	+0.01pp	19q	OPTIONS
HOME DEPOT INC CALL	HD	$501.8M	options only	0.12%	+0.03pp	19q	OPTIONS
SALESFORCE INC CALL	CRM	$498.6M	options only	0.12%	-0.06pp	19q	OPTIONS
FIRST SOLAR INC CALL	FSLR	$496.1M	options only	0.12%	-0.01pp	19q	OPTIONS
COINBASE GLOBAL INC PUT	COIN	$488.2M	options only	0.12%	-0.05pp	17q	OPTIONS
BERKSHIRE HATHAWAY INC DEL CALL	BRKB	$487.0M	options only	0.12%	-0.14pp	10q	OPTIONS
ASTERA LABS INC PUT	ALAB	$486.0M	options only	0.12%	+0.09pp	10q	OPTIONS
ROCKET LAB CORP CALL	RKLB	$482.6M	options only	0.12%	+0.05pp	3q	OPTIONS
UNITED STS OIL FD LP CALL	USO	$474.5M	options only	0.11%	-0.07pp	19q	OPTIONS
MONGODB INC CALL	MDB	$470.5M	options only	0.11%	+0.03pp	19q	OPTIONS
VERTIV HOLDINGS CO PUT	VRT	$470.5M	options only	0.11%	-0.11pp	12q	OPTIONS
SNOWFLAKE INC PUT	SNOW	$466.9M	options only	0.11%	+0.04pp	19q	OPTIONS
VISA INC CALL	V	$457.4M	options only	0.11%	-0.01pp	19q	OPTIONS
COHERENT CORP CALL	COHR	$446.6M	options only	0.11%	+0.04pp	12q	OPTIONS
MERCADOLIBRE INC CALL	MELI	$440.5M	options only	0.11%	-0.04pp	19q	OPTIONS
BOOKING HOLDINGS INC PUT	BKNG	$436.9M	options only	0.10%	-0.08pp	19q	OPTIONS
SHOPIFY INC CALL	SHOP	$432.4M	options only	0.10%	flat	19q	OPTIONS
COREWEAVE INC CALL	CRWV	$430.6M	options only	0.10%	flat	3q	OPTIONS
ISHARES TR CALL	IWM	$424.5M	options only	0.10%	+0.08pp	15q	OPTIONS
ALIBABA GROUP HLDG LTD PUT	BABA	$423.4M	options only	0.10%	-0.08pp	19q	OPTIONS
EXXON MOBIL CORP CALL	XOMXXXX	$408.3M	options only	0.10%	-0.15pp	19q	OPTIONS
STATE STR SPDR DOW JONES IND CALL	DIA	$402.8M	options only	0.10%	-0.02pp	19q	OPTIONS
INTERNATIONAL BUSINESS MACHS PUT	IBM	$400.0M	options only	0.10%	+0.03pp	18q	OPTIONS
PROSHARES TR PUT	TQQQ	$394.6M	options only	0.09%	+0.03pp	19q	OPTIONS
REDDIT INC CALL	RDDT	$392.4M	options only	0.09%	+0.01pp	10q	OPTIONS
PDD HOLDINGS INC CALL	PDD	$390.6M	options only	0.09%	-0.01pp	19q	OPTIONS
CITIGROUP INC PUT	CPRR	$387.8M	options only	0.09%	-0.02pp	19q	OPTIONS
ISHARES SILVER TR PUT	SLV	$387.7M	options only	0.09%	-0.08pp	19q	OPTIONS
AMAZON COM INC	AMZN	$387.3M	1,624,795	0.09%	+0.07pp	2q	+511.5%+$323.9M
BERKSHIRE HATHAWAY INC DEL PUT	BRKB	$381.1M	options only	0.09%	-0.06pp	10q	OPTIONS
ISHARES INC PUT	TUR	$378.5M	options only	0.09%	+0.04pp	12q	OPTIONS
SALESFORCE INC PUT	CRM	$377.3M	options only	0.09%	-0.04pp	19q	OPTIONS
CISCO SYS INC CALL	CSCO	$370.0M	options only	0.09%	+0.03pp	19q	OPTIONS
DATADOG INC CALL	DDOG	$367.3M	options only	0.09%	+0.05pp	19q	OPTIONS
ISHARES BITCOIN TRUST ETF PUT	IBIT	$366.8M	options only	0.09%	-0.07pp	3q	OPTIONS
VERTIV HOLDINGS CO CALL	VRT	$360.8M	options only	0.09%	-0.02pp	12q	OPTIONS
ISHARES INC CALL	TUR	$360.1M	options only	0.09%	+0.05pp	12q	OPTIONS
MERCADOLIBRE INC PUT	MELI	$351.0M	options only	0.08%	-0.03pp	19q	OPTIONS
ISHARES INC	EWY	$336.6M	1,667,108	0.08%	+0.08pp	2q	+1758.2%+$318.5M
AST SPACEMOBILE INC CALL	ASTS	$334.4M	options only	0.08%	-0.01pp	9q	OPTIONS
CITIGROUP INC CALL	CPRR	$333.3M	options only	0.08%	-0.05pp	19q	OPTIONS
VISA INC PUT	V	$332.9M	options only	0.08%	-0.01pp	19q	OPTIONS
SPROTT ASSET MANAGEMENT LP	PSLV	$325.6M	17,254,071	0.08%	-0.03pp	3q	+34.2%+$83.0M
TESLA INC	TSLA	$321.1M	763,327	0.08%	-0.11pp	9q	-45.5%-$267.9M
ADOBE INC PUT	ADBE	$319.5M	options only	0.08%	-0.04pp	19q	OPTIONS
GE AEROSPACE CALL	GE	$309.4M	options only	0.07%	+0.01pp	17q	OPTIONS
ROCKET LAB CORP PUT	RKLB	$308.5M	options only	0.07%	+0.04pp	3q	OPTIONS
GE AEROSPACE PUT	GE	$306.0M	options only	0.07%	+0.02pp	17q	OPTIONS
SERVICENOW INC PUT	NOW	$301.6M	options only	0.07%	-0.04pp	19q	OPTIONS
REDDIT INC PUT	RDDT	$299.9M	options only	0.07%	flat	10q	OPTIONS
ISHARES TR PUT	HYG	$296.9M	options only	0.07%	-0.13pp	19q	OPTIONS
COREWEAVE INC PUT	CRWV	$295.8M	options only	0.07%	-0.02pp	3q	OPTIONS
CARVANA CO CALL	CVNA	$292.9M	options only	0.07%	-0.11pp	19q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$273.0M	options only	0.07%	+0.01pp	19q	OPTIONS
SPOTIFY TECHNOLOGY S A PUT	SPOT	$269.8M	options only	0.06%	-0.03pp	19q	OPTIONS
CISCO SYS INC PUT	CSCO	$266.8M	options only	0.06%	+0.04pp	19q	OPTIONS
ROUNDHILL ETF TRUST CALL	COIW	$265.0M	options only	0.06%	-	new	OPTIONS
ARISTA NETWORKS INC CALL	ANET	$264.9M	options only	0.06%	+0.01pp	3q	OPTIONS
WALMART INC CALL	WMT	$263.4M	options only	0.06%	-0.02pp	19q	OPTIONS
CIENA CORP CALL	CIEN	$263.1M	options only	0.06%	flat	19q	OPTIONS
SPOTIFY TECHNOLOGY S A CALL	SPOT	$261.8M	options only	0.06%	-0.02pp	19q	OPTIONS
TERADYNE INC CALL	TER	$260.5M	options only	0.06%	+0.03pp	10q	OPTIONS
DATADOG INC PUT	DDOG	$259.2M	options only	0.06%	+0.04pp	19q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI PUT	CRDO	$259.1M	options only	0.06%	+0.04pp	10q	OPTIONS
FIRST SOLAR INC PUT	FSLR	$257.1M	options only	0.06%	-0.06pp	19q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$254.8M	options only	0.06%	-0.06pp	19q	OPTIONS
IREN LIMITED PUT	IREN	$252.5M	options only	0.06%	+0.01pp	10q	OPTIONS
SUPER MICRO COMPUTER INC CALL	SMCIP	$252.2M	options only	0.06%	flat	3q	OPTIONS
ASML HLDG NV	ASML	$251.5M	126,416	0.06%	+0.04pp	2q	+143.7%+$148.3M
BANK OF AMER CORP CALL	BACPRB	$250.3M	options only	0.06%	-0.02pp	19q	OPTIONS
LOCKHEED MARTIN CORP PUT	LMT	$249.8M	options only	0.06%	-0.03pp	19q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI CALL	CRDO	$249.3M	options only	0.06%	+0.04pp	10q	OPTIONS
SUPER MICRO COMPUTER INC PUT	SMCIP	$249.0M	options only	0.06%	+0.01pp	3q	OPTIONS
MASTERCARD INCORPORATED PUT	MA	$248.4M	options only	0.06%	-0.02pp	19q	OPTIONS
APPLE INC	AAPL	$243.9M	842,877	0.06%	+0.06pp	2q	+9500.0%+$241.4M
SPDR SERIES TRUST PUT	XBI	$240.1M	options only	0.06%	-0.01pp	19q	OPTIONS
TEXAS INSTRS INC PUT	TXN	$240.0M	options only	0.06%	+0.03pp	19q	OPTIONS
MONGODB INC PUT	MDB	$238.7M	options only	0.06%	flat	19q	OPTIONS
LOCKHEED MARTIN CORP CALL	LMT	$238.5M	options only	0.06%	-0.02pp	19q	OPTIONS
ABBVIE INC CALL	ABBV	$238.2M	options only	0.06%	+0.03pp	19q	OPTIONS
HOME DEPOT INC PUT	HD	$237.9M	options only	0.06%	-0.01pp	19q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$232.9M	options only	0.06%	+0.01pp	19q	OPTIONS
UBER TECHNOLOGIES INC CALL	UBER	$232.7M	options only	0.06%	-0.01pp	19q	OPTIONS
CARVANA CO PUT	CVNA	$232.0M	options only	0.06%	-0.06pp	19q	OPTIONS
BAIDU INC CALL	BIDU	$230.1M	options only	0.05%	-0.01pp	19q	OPTIONS
PAYPAL HLDGS INC CALL	PYPL	$230.0M	options only	0.05%	-0.05pp	19q	OPTIONS
SHOPIFY INC PUT	SHOP	$230.0M	options only	0.05%	-0.05pp	19q	OPTIONS
CIENA CORP PUT	CIEN	$228.7M	options only	0.05%	+0.02pp	19q	OPTIONS
UBER TECHNOLOGIES INC PUT	UBER	$228.4M	options only	0.05%	-0.01pp	19q	OPTIONS
DISNEY WALT CO CALL	DIS	$228.3M	options only	0.05%	-0.03pp	19q	OPTIONS
META PLATFORMS INC	META	$227.6M	404,082	0.05%	+0.01pp	5q	+78.7%+$100.3M
MCDONALDS CORP CALL	MCD	$225.4M	options only	0.05%	-0.02pp	19q	OPTIONS
CLOUDFLARE INC CALL	NET	$222.9M	options only	0.05%	+0.01pp	19q	OPTIONS
IREN LIMITED CALL	IREN	$221.7M	options only	0.05%	-0.01pp	10q	OPTIONS
AST SPACEMOBILE INC PUT	ASTS	$218.2M	options only	0.05%	+0.01pp	9q	OPTIONS
MASTERCARD INCORPORATED CALL	MA	$217.8M	options only	0.05%	-0.04pp	19q	OPTIONS
INTUIT CALL	INTU	$216.8M	options only	0.05%	-0.02pp	19q	OPTIONS
EXXON MOBIL CORP PUT	XOMXXXX	$216.5M	options only	0.05%	-0.05pp	19q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$214.6M	options only	0.05%	-0.06pp	19q	OPTIONS
ISHARES TR PUT	IWM	$210.2M	options only	0.05%	+0.01pp	19q	OPTIONS
CIRCLE INTERNET GROUP INC CALL	CRCL	$208.2M	options only	0.05%	-0.08pp	3q	OPTIONS
HUMANA INC CALL	HUM	$207.7M	options only	0.05%	+0.02pp	16q	OPTIONS
ROUNDHILL ETF TRUST PUT	COIW	$207.6M	options only	0.05%	-	new	OPTIONS
TEXAS INSTRS INC CALL	TXN	$205.7M	options only	0.05%	flat	19q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR PUT	TTWO	$205.7M	options only	0.05%	+0.03pp	19q	OPTIONS
MORGAN STANLEY PUT	MS	$205.0M	options only	0.05%	flat	19q	OPTIONS
WALMART INC PUT	WMT	$202.2M	options only	0.05%	-0.03pp	19q	OPTIONS
AMERICAN EXPRESS CO CALL	AXP	$201.8M	options only	0.05%	-0.01pp	19q	OPTIONS
TERADYNE INC PUT	TER	$201.4M	options only	0.05%	+0.02pp	10q	OPTIONS
CHEVRON CORPORATION CALL	CVX	$201.1M	options only	0.05%	-0.04pp	19q	OPTIONS
CONSTELLATION ENERGY CORP PUT	CEG	$201.1M	options only	0.05%	flat	9q	OPTIONS
BANK OF AMER CORP PUT	BACPRB	$197.0M	options only	0.05%	-0.01pp	19q	OPTIONS
ARISTA NETWORKS INC PUT	ANET	$192.0M	options only	0.05%	+0.01pp	3q	OPTIONS
UNITED PARCEL SVCS INC CALL	UPS	$191.7M	options only	0.05%	flat	19q	OPTIONS
UNITED AIRLS HLDGS INC CALL	UAL	$191.5M	options only	0.05%	-0.04pp	19q	OPTIONS
TARGET CORP CALL	TGT	$190.4M	options only	0.05%	-0.02pp	19q	OPTIONS
AUTOZONE INC PUT	AZO	$188.9M	options only	0.05%	+0.01pp	7q	OPTIONS
NIKE INC PUT	NKE	$188.2M	options only	0.04%	flat	19q	OPTIONS
NEWMONT CORP CALL	NEM	$187.8M	options only	0.04%	-0.02pp	19q	OPTIONS
DIREXION SHARES ETF TRUST CALL	TNA	$185.5M	options only	0.04%	+0.01pp	19q	OPTIONS
JOHNSON & JOHNSON PUT	JNJ	$184.8M	options only	0.04%	-0.04pp	19q	OPTIONS
TERAWULF INC CALL	WULF	$184.3M	options only	0.04%	+0.02pp	10q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$184.2M	options only	0.04%	flat	19q	OPTIONS
LULULEMON ATHLETICA INC CALL	LULU	$183.0M	options only	0.04%	-0.01pp	19q	OPTIONS
CLOUDFLARE INC PUT	NET	$182.6M	options only	0.04%	+0.01pp	19q	OPTIONS
JOHNSON & JOHNSON CALL	JNJ	$180.7M	options only	0.04%	-0.03pp	19q	OPTIONS
ISHARES TR CALL	IWM	$179.8M	options only	0.04%	-0.02pp	19q	OPTIONS
PEPSICO INC CALL	PEP	$179.4M	options only	0.04%	-0.01pp	19q	OPTIONS
SOFI TECHNOLOGIES INC CALL	SOFI	$177.8M	options only	0.04%	flat	17q	OPTIONS
MODERNA INC CALL	MRNA	$177.6M	options only	0.04%	-0.01pp	19q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR CALL	TTWO	$176.7M	options only	0.04%	+0.02pp	19q	OPTIONS
VISTRA CORP CALL	VST	$174.9M	options only	0.04%	+0.01pp	10q	OPTIONS
MCDONALDS CORP PUT	MCD	$172.3M	options only	0.04%	-0.02pp	19q	OPTIONS
DEERE & CO PUT	DE	$172.2M	options only	0.04%	-0.01pp	19q	OPTIONS
PDD HOLDINGS INC PUT	PDD	$171.1M	options only	0.04%	-0.05pp	19q	OPTIONS
COCA COLA CO CALL	KO	$171.1M	options only	0.04%	-0.01pp	19q	OPTIONS
CHEVRON CORPORATION PUT	CVX	$170.6M	options only	0.04%	-0.04pp	19q	OPTIONS
ISHARES INC CALL	TUR	$167.5M	options only	0.04%	-0.01pp	19q	OPTIONS
UNITED AIRLS HLDGS INC PUT	UAL	$167.3M	options only	0.04%	flat	19q	OPTIONS
WW GRAINGER INC CALL	GWW	$166.6M	options only	0.04%	flat	11q	OPTIONS
AXON ENTERPRISE INC PUT	AXON	$164.9M	options only	0.04%	+0.02pp	16q	OPTIONS
DEERE & CO CALL	DE	$162.8M	options only	0.04%	-0.01pp	19q	OPTIONS
STARBUCKS CORP CALL	SBUX	$161.4M	options only	0.04%	-0.02pp	19q	OPTIONS
FEDEX CORP PUT	FDX	$161.3M	options only	0.04%	-0.03pp	19q	OPTIONS
ECHOSTAR CORP CALL	ECHO	$160.5M	options only	0.04%	flat	10q	OPTIONS
HUMANA INC PUT	HUM	$160.1M	options only	0.04%	+0.01pp	16q	OPTIONS
MORGAN STANLEY CALL	MS	$157.5M	options only	0.04%	flat	19q	OPTIONS
VISTRA CORP PUT	VST	$157.3M	options only	0.04%	flat	10q	OPTIONS
AMERICAN EXPRESS CO PUT	AXP	$157.3M	options only	0.04%	-0.02pp	19q	OPTIONS
NIKE INC CALL	NKE	$156.6M	options only	0.04%	flat	19q	OPTIONS
DOORDASH INC CALL	DASH	$155.5M	options only	0.04%	flat	19q	OPTIONS
CAMECO CORP PUT	CCJ	$153.9M	options only	0.04%	-0.05pp	19q	OPTIONS
PROCTER & GAMBLE CO CALL	PG	$153.3M	options only	0.04%	flat	19q	OPTIONS
DISNEY WALT CO PUT	DIS	$152.8M	options only	0.04%	flat	19q	OPTIONS
COMFORT SYS USA INC PUT	FIX	$152.6M	options only	0.04%	+0.02pp	4q	OPTIONS
VALERO ENERGY CORP CALL	VLO	$152.5M	options only	0.04%	flat	19q	OPTIONS
APPLIED OPTOELECTRONICS INC CALL	AAOI	$152.4M	options only	0.04%	+0.01pp	10q	OPTIONS
INTUIT PUT	INTU	$152.3M	options only	0.04%	-0.02pp	19q	OPTIONS
TRANSDIGM GROUP INC PUT	TDG	$152.3M	options only	0.04%	+0.03pp	5q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$152.0M	options only	0.04%	+0.02pp	19q	OPTIONS
ROYAL CARIBBEAN GROUP PUT	RCL	$151.8M	options only	0.04%	-0.01pp	19q	OPTIONS
COMFORT SYS USA INC CALL	FIX	$150.2M	options only	0.04%	flat	6q	OPTIONS
CORE SCIENTIFIC INC NEW CALL	CORZZ	$149.7M	options only	0.04%	+0.02pp	9q	OPTIONS
RTX CORPORATION CALL	RTX	$148.8M	options only	0.04%	-0.02pp	19q	OPTIONS
WELLS FARGO & CO CALL	WFC	$148.6M	options only	0.04%	-0.02pp	19q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$148.5M	options only	0.04%	-0.02pp	19q	OPTIONS
APPLIED OPTOELECTRONICS INC PUT	AAOI	$148.4M	options only	0.04%	+0.01pp	10q	OPTIONS
CHIPOTLE MEXICAN GRILL INC PUT	CMG	$147.6M	options only	0.04%	+0.01pp	19q	OPTIONS
INTEL CORP	INTC	$147.2M	1,054,100	0.04%	+0.02pp	7q	+42.3%+$43.7M
CIRCLE INTERNET GROUP INC PUT	CRCL	$146.5M	options only	0.03%	-0.03pp	3q	OPTIONS
WELLS FARGO & CO PUT	WFC	$146.3M	options only	0.03%	-0.01pp	19q	OPTIONS
CELESTICA INC CALL	CLS	$144.4M	options only	0.03%	flat	9q	OPTIONS
ABBVIE INC PUT	ABBV	$143.8M	options only	0.03%	flat	19q	OPTIONS
DIGITALOCEAN HLDGS INC CALL	DOCN	$141.8M	options only	0.03%	+0.02pp	10q	OPTIONS
OCCIDENTAL PETE CORP CALL	OXY	$141.8M	options only	0.03%	-0.04pp	19q	OPTIONS
QUANTA SVCS INC PUT	PWR	$140.1M	options only	0.03%	-0.02pp	11q	OPTIONS
UNITED PARCEL SVCS INC PUT	UPS	$138.7M	options only	0.03%	flat	19q	OPTIONS
FREEPORT-MCMORAN INC PUT	FCX	$138.4M	options only	0.03%	-0.01pp	19q	OPTIONS
HUT 8 CORP CALL	HUT	$138.2M	options only	0.03%	+0.02pp	11q	OPTIONS
AXON ENTERPRISE INC CALL	AXON	$138.0M	options only	0.03%	+0.01pp	16q	OPTIONS
SPDR SERIES TRUST CALL	XBI	$137.2M	options only	0.03%	flat	19q	OPTIONS
ZSCALER INC CALL	ZS	$136.2M	options only	0.03%	+0.01pp	19q	OPTIONS
OKLO INC CALL	OKLO	$135.9M	options only	0.03%	flat	9q	OPTIONS
VERIZON COMMUNICATIONS INC PUT	VZ	$135.6M	options only	0.03%	+0.01pp	19q	OPTIONS
NEWMONT CORP PUT	NEM	$134.9M	options only	0.03%	-0.02pp	19q	OPTIONS
UNITED RENTALS INC PUT	URI	$133.1M	options only	0.03%	flat	15q	OPTIONS
TARGET CORP PUT	TGT	$131.7M	options only	0.03%	-0.02pp	19q	OPTIONS
MICROCHIP TECHNOLOGY INC. CALL	MCHP	$130.8M	options only	0.03%	+0.02pp	16q	OPTIONS
VERIZON COMMUNICATIONS INC CALL	VZ	$129.8M	options only	0.03%	-0.01pp	19q	OPTIONS
CONSTELLATION ENERGY CORP CALL	CEG	$129.8M	options only	0.03%	flat	9q	OPTIONS
WYNN RESORTS LTD CALL	WYNN	$129.7M	options only	0.03%	-0.03pp	19q	OPTIONS
DELTA AIR LINES INC CALL	DAL	$129.1M	options only	0.03%	-0.03pp	19q	OPTIONS
CELESTICA INC PUT	CLS	$127.9M	options only	0.03%	-0.03pp	9q	OPTIONS
SPDR SERIES TRUST PUT	XBI	$127.3M	options only	0.03%	-0.01pp	19q	OPTIONS
BAIDU INC PUT	BIDU	$127.2M	options only	0.03%	flat	19q	OPTIONS
FREEPORT-MCMORAN INC CALL	FCX	$125.3M	options only	0.03%	flat	19q	OPTIONS
EATON CORP PLC CALL	ETN	$125.0M	options only	0.03%	-0.12pp	11q	OPTIONS
OKTA INC PUT	OKTA	$124.7M	options only	0.03%	+0.01pp	19q	OPTIONS
TOWER SEMICONDUCTOR LTD CALL	TSEM	$124.4M	options only	0.03%	flat	11q	OPTIONS
NOKIA CORP CALL	NOK	$124.1M	options only	0.03%	+0.03pp	19q	OPTIONS
ISHARES TR CALL	HYG	$123.7M	options only	0.03%	-0.01pp	12q	OPTIONS
MERCK & CO INC CALL	MRK	$123.5M	options only	0.03%	-0.01pp	18q	OPTIONS
EATON CORP PLC PUT	ETN	$123.2M	options only	0.03%	-0.05pp	11q	OPTIONS
SYNOPSYS INC PUT	SNPS	$123.1M	options only	0.03%	-0.01pp	12q	OPTIONS
SPDR SERIES TRUST CALL	XBI	$122.7M	options only	0.03%	-0.01pp	19q	OPTIONS
ANALOG DEVICES INC CALL	ADI	$122.2M	options only	0.03%	+0.01pp	15q	OPTIONS
FEDEX CORP CALL	FDX	$122.1M	options only	0.03%	-0.02pp	19q	OPTIONS
SOFI TECHNOLOGIES INC PUT	SOFI	$121.6M	options only	0.03%	-0.01pp	17q	OPTIONS
UNITED RENTALS INC CALL	URI	$120.2M	options only	0.03%	flat	15q	OPTIONS
NEXTERA ENERGY INC CALL	NEEPRT	$120.2M	options only	0.03%	flat	19q	OPTIONS
AIRBNB INC CALL	ABNB	$119.8M	options only	0.03%	-0.01pp	19q	OPTIONS
MODERNA INC PUT	MRNA	$119.2M	options only	0.03%	-0.01pp	19q	OPTIONS
LULULEMON ATHLETICA INC PUT	LULU	$118.7M	options only	0.03%	-0.02pp	19q	OPTIONS
AXT INC CALL	AXTI	$117.9M	options only	0.03%	+0.01pp	3q	OPTIONS
SCHWAB CHARLES CORP PUT	SCHWPRD	$117.3M	options only	0.03%	-0.01pp	19q	OPTIONS
INTUITIVE SURGICAL INC PUT	ISRG	$117.2M	options only	0.03%	-0.01pp	19q	OPTIONS
PAYPAL HLDGS INC PUT	PYPL	$115.0M	options only	0.03%	-0.02pp	19q	OPTIONS
BLOCK INC CALL	XYZ	$114.5M	options only	0.03%	flat	19q	OPTIONS
MICROSOFT CORP	MSFT	$113.0M	303,034	0.03%	-	new	NEW
FAIR ISAAC CORP CALL	FICO	$112.3M	options only	0.03%	-0.01pp	11q	OPTIONS
FORTINET INC CALL	FTNT	$111.7M	options only	0.03%	+0.02pp	13q	OPTIONS
STARBUCKS CORP PUT	SBUX	$111.7M	options only	0.03%	flat	19q	OPTIONS
AVIS BUDGET GROUP INC PUT	CAR	$111.3M	options only	0.03%	+0.01pp	19q	OPTIONS
CADENCE DESIGN SYSTEM INC PUT	CDNS	$111.3M	options only	0.03%	flat	10q	OPTIONS
COCA COLA CO PUT	KO	$109.7M	options only	0.03%	-0.01pp	19q	OPTIONS
GAMESTOP CORP CALL	GMEWS	$109.5M	options only	0.03%	-0.01pp	19q	OPTIONS
REGENERON PHARMACEUTICALS CALL	REGN	$109.4M	options only	0.03%	-0.01pp	7q	OPTIONS
ACCENTURE PLC IRELAND PUT	ACN	$108.0M	options only	0.03%	flat	19q	OPTIONS
INTUITIVE SURGICAL INC CALL	ISRG	$107.6M	options only	0.03%	-0.01pp	19q	OPTIONS
OKTA INC CALL	OKTA	$107.4M	options only	0.03%	+0.01pp	19q	OPTIONS
MARRIOTT INTL INC NEW CALL	MAR	$106.5M	options only	0.03%	flat	19q	OPTIONS
QUANTA SVCS INC CALL	PWR	$106.4M	options only	0.03%	flat	11q	OPTIONS
ECHOSTAR CORP PUT	ECHO	$106.3M	options only	0.03%	flat	10q	OPTIONS
CONOCOPHILLIPS CALL	COP	$105.9M	options only	0.03%	-0.03pp	19q	OPTIONS
SCHWAB CHARLES CORP CALL	SCHWPRD	$105.7M	options only	0.03%	-0.01pp	19q	OPTIONS
BLACKROCK INC PUT	BLK	$105.4M	options only	0.03%	-0.01pp	3q	OPTIONS
RTX CORPORATION PUT	RTX	$104.9M	options only	0.03%	-0.01pp	19q	OPTIONS
RIVIAN AUTOMOTIVE INC CALL	RIVN	$104.8M	options only	0.03%	flat	17q	OPTIONS
ROBLOX CORP PUT	RBLX	$104.6M	options only	0.02%	-0.01pp	19q	OPTIONS
SYNOPSYS INC CALL	SNPS	$103.4M	options only	0.02%	-0.02pp	12q	OPTIONS
ALBEMARLE CORP CALL	ALB	$103.1M	options only	0.02%	-0.02pp	13q	OPTIONS
TALEN ENERGY CORP CALL	TLN	$103.1M	options only	0.02%	flat	7q	OPTIONS
ON SEMICONDUCTOR CORP PUT	ON	$101.3M	options only	0.02%	+0.02pp	18q	OPTIONS
BLACKROCK INC CALL	BLK	$101.1M	options only	0.02%	flat	3q	OPTIONS
ISHARES TR PUT	IWM	$100.4M	options only	0.02%	-0.05pp	12q	OPTIONS
IONQ INC PUT	IONQ	$99.9M	options only	0.02%	+0.01pp	10q	OPTIONS
CADENCE DESIGN SYSTEM INC CALL	CDNS	$99.9M	options only	0.02%	+0.01pp	10q	OPTIONS
TEXAS PACIFIC LAND CORPORATI CALL	TPL	$99.6M	options only	0.02%	flat	7q	OPTIONS
ROKU INC PUT	ROKU	$99.2M	options only	0.02%	flat	19q	OPTIONS
MARVELL TECHNOLOGY INC	MRVL	$99.0M	332,498	0.02%	+0.02pp	6q	+1775.8%+$93.8M
TOWER SEMICONDUCTOR LTD PUT	TSEM	$99.0M	options only	0.02%	-0.03pp	11q	OPTIONS
ZOOM COMMUNICATIONS INC CALL	ZM	$98.9M	options only	0.02%	flat	19q	OPTIONS
CEREBRAS SYSTEMS INC CALL	CBRS	$98.3M	options only	0.02%	-	new	OPTIONS
SPROTT ASSET MANAGEMENT LP	PHYS	$98.1M	3,250,316	0.02%	-0.01pp	8q	+32.7%+$24.2M
ROYAL CARIBBEAN GROUP CALL	RCL	$97.8M	options only	0.02%	flat	19q	OPTIONS
ULTA BEAUTY INC CALL	ULTA	$97.7M	options only	0.02%	-0.01pp	19q	OPTIONS
BLACKSTONE INC PUT	BX	$97.5M	options only	0.02%	-0.01pp	19q	OPTIONS
HONEYWELL INTL INC CALL	HON	$97.4M	options only	0.02%	-	new	OPTIONS
SUPER MICRO COMPUTER INC	SMCI	$97.4M	3,320,429	0.02%	+0.02pp	3q	+357.1%+$76.1M
SELECT SECTOR SPDR TR PUT	XLU	$97.4M	options only	0.02%	flat	16q	OPTIONS
THE CIGNA GROUP CALL	CI	$97.0M	options only	0.02%	flat	18q	OPTIONS
3M CO CALL	MMM	$97.0M	options only	0.02%	+0.01pp	19q	OPTIONS
ON SEMICONDUCTOR CORP CALL	ON	$96.6M	options only	0.02%	+0.02pp	18q	OPTIONS
ANALOG DEVICES INC PUT	ADI	$95.7M	options only	0.02%	+0.01pp	15q	OPTIONS
THERMO FISHER SCIENTIFIC INC PUT	TMO	$95.6M	options only	0.02%	flat	19q	OPTIONS
FAIR ISAAC CORP PUT	FICO	$95.1M	options only	0.02%	flat	9q	OPTIONS
ARK ETF TR PUT	ARKK	$95.0M	options only	0.02%	flat	19q	OPTIONS
AMPHENOL CORP CALL	APH	$94.7M	options only	0.02%	flat	11q	OPTIONS
ZSCALER INC PUT	ZS	$94.5M	options only	0.02%	flat	19q	OPTIONS
CVS HEALTH CORP CALL	CVS	$94.1M	options only	0.02%	flat	19q	OPTIONS
PEPSICO INC PUT	PEP	$93.9M	options only	0.02%	-0.01pp	19q	OPTIONS
CIPHER DIGITAL INC CALL	CIFR	$93.7M	options only	0.02%	+0.01pp	10q	OPTIONS
ULTA BEAUTY INC PUT	ULTA	$93.6M	options only	0.02%	flat	19q	OPTIONS
TWILIO INC CALL	TWLO	$93.4M	options only	0.02%	+0.01pp	19q	OPTIONS
CHIPOTLE MEXICAN GRILL INC CALL	CMG	$92.3M	options only	0.02%	-0.01pp	19q	OPTIONS
AUTOZONE INC CALL	AZO	$92.0M	options only	0.02%	-0.01pp	6q	OPTIONS
ALBEMARLE CORP PUT	ALB	$91.7M	options only	0.02%	-0.02pp	13q	OPTIONS

Showing the largest 400 of 6,591 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	$92.7B	22.1%
Funds & ETFs	$80.7B	19.3%
Software & IT Services	$48.2B	11.5%
Computer Hardware	$36.7B	8.8%
Autos & Aerospace	$20.4B	4.9%
Retail & Consumer	$14.8B	3.5%
Capital Markets	$14.6B	3.5%
Industrials	$9.4B	2.2%
Banks & Lending	$9.1B	2.2%
Business Services	$8.1B	1.9%
Biotech & Pharma	$7.4B	1.8%
Telecom & Media	$6.8B	1.6%
Other sectors	$29.7B	7.1%
Not classified	$40.0B	9.6%

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	+25.9%	+14.8%	+11.1%	100%
Q1 2026	-4.7%	-4.6%	-0.1%	100%
Q4 2025	-1.2%	+2.4%	-3.5%	99%
Q3 2025	+14.6%	+7.8%	+6.7%	100%
Q2 2025	+16.9%	+10.5%	+6.5%	100%
Q1 2025	-3.6%	-4.6%	+0.9%	100%
Q4 2024	+15.4%	+2.1%	+13.2%	99%
Q3 2024	+7.7%	+5.4%	+2.2%	100%

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	$418.7B	6,591	1,375	517	329	734	33.7%	37
Q1 2026	$278.4B	5,950	2,182	249	277	429	37.8%	35
Q4 2025	$275.4B	4,197	1,060	221	226	562	36.0%	29
Q3 2025	$275.0B	3,699	802	235	133	530	37.8%	35
Q2 2025	$225.2B	3,427	655	157	142	445	41.9%	22
Q1 2025	$176.7B	3,217	514	164	148	543	45.9%	14
Q4 2024	$214.7B	3,246	710	159	131	337	46.4%	27
Q3 2024	$183.8B	2,873	562	145	119	396	50.9%	25
Q2 2024	$164.0B	2,707	546	173	106	279	46.9%	15
Q1 2024	$162.8B	2,440	795	83	75	229	54.9%	12
Q4 2023	$148.9B	1,874	409	74	61	198	57.6%	40
Q3 2023	$112.9B	1,663	419	53	53	94	61.0%	12
Q2 2023	$108.7B	1,338	164	49	35	166	59.0%	14
Q1 2023	$85.3B	1,340	184	33	44	152	57.9%	24
Q4 2022	$64.0B	1,308	237	44	45	155	53.0%	114
Q3 2022	$77.8B	1,226	272	61	51	123	65.1%	39
Q2 2022	$71.1B	1,077	150	62	58	167	61.0%	36
Q1 2022	$101.1B	1,094	151	69	67	257	62.8%	19
Q4 2021	$120.2B	1,200	949	102	69	308	61.3%	39
Q3 2021	$95.0B	559	364	81	108	914	66.8%	36
Q2 2021	$81.5B	1,109	210	60	59	136	52.5%	37
Q1 2021	$68.9B	1,035	212	43	46	233	54.9%	44
Q4 2020	$78.2B	1,056	216	48	45	123	61.8%	48
Q3 2020	$62.7B	963	180	39	45	124	66.1%	48
Q2 2020	$49.0B	907	187	38	44	128	66.8%	45
Q1 2020	$47.6B	848	217	51	31	162	72.2%	44
Q4 2019	$38.9B	793	168	48	18	124	69.3%	44
Q3 2019	$32.3B	749	138	36	26	113	72.0%	43
Q2 2019	$31.0B	724	192	19	18	105	72.2%	46
Q1 2019	$27.8B	637	93	16	16	366	72.7%	45
Q4 2018	$32.3B	910	0	0	0	0	79.0%	114

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.