IMC-Chicago, LLC

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

CIK

1452861

Reported value

$418.7B

Positions

6,591

Top 10 weight

33.7%

Filed

2026-08-06

Days after quarter end

Holdings

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

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.