SIMPLEX TRADING, LLC

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

CIK

1488542

Reported value

$170.6B

Positions

9,154

Top 10 weight

49.6%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$24.9B	options only	14.63%	-3.76pp	31q	OPTIONS
STATE STR SPDR S&P 500 ETF T OPT	SPY	$17.0B	options only	9.95%	+0.50pp	31q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$10.1B	options only	5.94%	+1.59pp	21q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$8.0B	options only	4.71%	+0.69pp	21q	OPTIONS
ISHARES TR OPT	IWM	$7.8B	options only	4.55%	+1.12pp	31q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$3.6B	options only	2.13%	+1.65pp	22q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$3.5B	options only	2.06%	-0.18pp	21q	OPTIONS
ISHARES TR OPT	IWM	$3.3B	options only	1.96%	-0.64pp	31q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$3.3B	options only	1.92%	-0.33pp	21q	OPTIONS
TESLA INC OPT	TSLA	$2.9B	options only	1.73%	-0.57pp	21q	OPTIONS
TESLA INC OPT	TSLA	$2.4B	options only	1.43%	-0.64pp	21q	OPTIONS
ALPHABET INC OPT	GOOG	$2.4B	options only	1.39%	flat	31q	OPTIONS
APPLE INC OPT	AAPL	$2.4B	options only	1.39%	-0.11pp	31q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$2.2B	options only	1.29%	+0.83pp	22q	OPTIONS
META PLATFORMS INC OPT	META	$2.0B	options only	1.20%	-0.38pp	31q	OPTIONS
SANDISK CORP OPT	SNDK	$2.0B	options only	1.15%	+1.03pp	6q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$2.0B	options only	1.15%	+0.67pp	31q	OPTIONS
ALPHABET INC OPT	GOOG	$1.9B	options only	1.13%	+0.16pp	31q	OPTIONS
MICROSOFT CORP OPT	MSFT	$1.7B	options only	1.02%	-0.02pp	31q	OPTIONS
APPLE INC OPT	AAPL	$1.7B	options only	1.01%	-0.02pp	31q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$1.7B	options only	1.01%	+0.60pp	31q	OPTIONS
VANECK ETF TRUST OPT	SMH	$1.6B	options only	0.95%	+0.40pp	31q	OPTIONS
SPDR GOLD TR OPT	GLD	$1.5B	options only	0.85%	-0.73pp	31q	OPTIONS
AMAZON COM INC OPT	AMZN	$1.2B	options only	0.73%	-0.25pp	31q	OPTIONS
META PLATFORMS INC OPT	META	$1.2B	options only	0.69%	-0.27pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$963.2M	options only	0.56%	-0.12pp	31q	OPTIONS
MICROSOFT CORP OPT	MSFT	$904.9M	options only	0.53%	-0.06pp	31q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$883.0M	options only	0.52%	flat	31q	OPTIONS
AMAZON COM INC OPT	AMZN	$830.9M	options only	0.49%	-0.13pp	31q	OPTIONS
VANECK ETF TRUST OPT	SMH	$804.7M	options only	0.47%	+0.20pp	31q	OPTIONS
STATE STR SPDR DOW JONES IND OPT	DIA	$785.2M	options only	0.46%	flat	31q	OPTIONS
BROADCOM INC OPT	AVGO	$754.5M	options only	0.44%	+0.01pp	21q	OPTIONS
INTEL CORP OPT	INTC	$744.9M	options only	0.44%	+0.31pp	31q	OPTIONS
SPDR GOLD TR OPT	GLD	$739.9M	options only	0.43%	-0.67pp	31q	OPTIONS
INTEL CORP OPT	INTC	$724.0M	options only	0.42%	+0.22pp	31q	OPTIONS
BROADCOM INC OPT	AVGO	$695.5M	options only	0.41%	+0.06pp	21q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$630.4M	options only	0.37%	+0.04pp	2q	OPTIONS
SANDISK CORP OPT	SNDK	$588.2M	options only	0.34%	+0.23pp	6q	OPTIONS
ISHARES SILVER TR OPT	SLV	$583.7M	options only	0.34%	-0.57pp	21q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$547.4M	options only	0.32%	-0.16pp	21q	OPTIONS
NETFLIX INC OPT	NFLX	$530.2M	options only	0.31%	-0.17pp	31q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$508.4M	options only	0.30%	-0.05pp	21q	OPTIONS
NETFLIX INC OPT	NFLX	$474.3M	options only	0.28%	-0.21pp	31q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$423.4M	options only	0.25%	-0.14pp	21q	OPTIONS
ISHARES BITCOIN TRUST ETF OPT	IBIT	$414.8M	options only	0.24%	-0.10pp	7q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$405.7M	options only	0.24%	+0.03pp	21q	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$401.3M	options only	0.24%	-	new	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$395.1M	options only	0.23%	+0.17pp	21q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$383.8M	options only	0.23%	-0.03pp	31q	OPTIONS
DIREXION SHARES ETF TRUST OPT	TNA	$383.2M	options only	0.22%	+0.14pp	25q	OPTIONS
ISHARES BITCOIN TRUST ETF OPT	IBIT	$382.7M	options only	0.22%	-0.03pp	7q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$354.1M	options only	0.21%	-0.03pp	31q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$339.6M	options only	0.20%	+0.15pp	7q	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$322.9M	options only	0.19%	-	new	OPTIONS
SPDR SERIES TRUST OPT	XBI	$315.4M	options only	0.18%	+0.01pp	31q	OPTIONS
ISHARES SILVER TR OPT	SLV	$309.5M	options only	0.18%	-0.30pp	21q	OPTIONS
NVIDIA CORPORATION	NVDA	$304.3M	1,520,692	0.18%	flat	13q	+0.8%+$2.3M
ISHARES INC OPT	TUR	$302.0M	options only	0.18%	-0.05pp	31q	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$291.7M	options only	0.17%	+0.09pp	12q	OPTIONS
STRATEGY INC OPT	STRF	$281.7M	options only	0.17%	-0.18pp	23q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$280.5M	options only	0.16%	-0.01pp	2q	OPTIONS
ISHARES INC OPT	TUR	$277.6M	options only	0.16%	-0.02pp	31q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$254.9M	options only	0.15%	+0.05pp	29q	OPTIONS
STATE STR SPDR DOW JONES IND OPT	DIA	$245.7M	options only	0.14%	+0.04pp	31q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$243.6M	options only	0.14%	-0.01pp	31q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$235.6M	options only	0.14%	+0.08pp	21q	OPTIONS
CISCO SYS INC OPT	CSCO	$234.6M	options only	0.14%	+0.07pp	22q	OPTIONS
UNITED STS OIL FD LP OPT	USO	$234.1M	options only	0.14%	-0.14pp	21q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$226.4M	options only	0.13%	+0.08pp	22q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$226.3M	options only	0.13%	+0.01pp	31q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$223.8M	options only	0.13%	flat	31q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$214.0M	options only	0.13%	+0.05pp	19q	OPTIONS
ALIBABA GROUP HLDG LTD OPT	BABA	$212.4M	options only	0.12%	-0.08pp	21q	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$211.1M	options only	0.12%	-0.02pp	8q	OPTIONS
ASML HLDG NV OPT	ASML	$210.7M	options only	0.12%	-0.04pp	31q	OPTIONS
BLOOM ENERGY CORP OPT	BE	$206.3M	options only	0.12%	+0.06pp	31q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$205.5M	options only	0.12%	+0.06pp	22q	OPTIONS
KRANESHARES TRUST OPT	KWEB	$202.8M	options only	0.12%	-0.07pp	20q	OPTIONS
ALIBABA GROUP HLDG LTD OPT	BABA	$202.7M	options only	0.12%	-0.10pp	21q	OPTIONS
UNITED STS OIL FD LP OPT	USO	$199.5M	options only	0.12%	-0.06pp	21q	OPTIONS
CARVANA CO OPT	CVNA	$196.7M	options only	0.12%	+0.01pp	21q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$191.4M	options only	0.11%	+0.05pp	31q	OPTIONS
ISHARES TR OPT	HYG	$191.0M	options only	0.11%	-0.23pp	31q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$190.1M	options only	0.11%	+0.05pp	7q	OPTIONS
PROSHARES TR OPT	TQQQ	$188.2M	options only	0.11%	+0.03pp	31q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$188.1M	options only	0.11%	+0.04pp	22q	OPTIONS
CITIGROUP INC OPT	CPRR	$186.0M	options only	0.11%	-0.01pp	31q	OPTIONS
CITIGROUP INC OPT	CPRR	$181.7M	options only	0.11%	-0.02pp	31q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$180.9M	options only	0.11%	+0.07pp	2q	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$177.2M	options only	0.10%	+0.05pp	12q	OPTIONS
PROSHARES TR OPT	TQQQ	$173.5M	options only	0.10%	+0.05pp	31q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$171.2M	options only	0.10%	-0.02pp	21q	OPTIONS
CISCO SYS INC OPT	CSCO	$163.8M	options only	0.10%	+0.02pp	22q	OPTIONS
DIREXION SHARES ETF TRUST OPT	TNA	$163.4M	options only	0.10%	+0.04pp	25q	OPTIONS
CATERPILLAR INC OPT	CAT	$162.8M	options only	0.10%	+0.05pp	31q	OPTIONS
ISHARES TR	IWM	$161.3M	536,810	0.09%	+0.09pp	2q	+3207.7%+$156.4M
ISHARES TR	TLT	$160.8M	1,860,997	0.09%	+0.06pp	2q	+206.1%+$108.3M
WESTERN DIGITAL CORP. OPT	WDC	$160.1M	options only	0.09%	+0.05pp	31q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$158.6M	options only	0.09%	-0.09pp	21q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$158.4M	options only	0.09%	+0.02pp	19q	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$155.6M	options only	0.09%	+0.02pp	8q	OPTIONS
WALMART INC OPT	WMT	$149.2M	options only	0.09%	-0.02pp	21q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$147.8M	options only	0.09%	+0.03pp	31q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$147.3M	options only	0.09%	+0.05pp	7q	OPTIONS
GE VERNOVA INC OPT	GEV	$146.2M	options only	0.09%	+0.02pp	9q	OPTIONS
BANK OF AMER CORP OPT	BACPRB	$137.0M	options only	0.08%	flat	30q	OPTIONS
ASML HLDG NV OPT	ASML	$136.5M	options only	0.08%	-0.02pp	31q	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$135.7M	options only	0.08%	-0.04pp	21q	OPTIONS
ROUNDHILL ETF TRUST OPT	COIW	$135.5M	options only	0.08%	+0.08pp	9q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$135.4M	options only	0.08%	+0.02pp	29q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$134.3M	options only	0.08%	+0.04pp	31q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$133.2M	options only	0.08%	+0.03pp	7q	OPTIONS
BLOOM ENERGY CORP OPT	BE	$132.0M	options only	0.08%	+0.03pp	31q	OPTIONS
ALPHABET INC	GOOGL	$131.6M	368,241	0.08%	+0.02pp	6q	+24.3%+$25.7M
WESTERN DIGITAL CORP. OPT	WDC	$129.9M	options only	0.08%	+0.03pp	31q	OPTIONS
CORNING INC OPT	GLW	$129.7M	options only	0.08%	+0.05pp	31q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$128.5M	options only	0.08%	+0.04pp	2q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$125.7M	options only	0.07%	+0.04pp	31q	OPTIONS
ROUNDHILL ETF TRUST OPT	COIW	$125.7M	options only	0.07%	+0.07pp	9q	OPTIONS
IREN LIMITED OPT	IREN	$120.6M	options only	0.07%	+0.03pp	16q	OPTIONS
STRATEGY INC OPT	STRF	$120.5M	options only	0.07%	-0.05pp	23q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$119.9M	options only	0.07%	+0.01pp	31q	OPTIONS
CATERPILLAR INC OPT	CAT	$118.4M	options only	0.07%	+0.02pp	31q	OPTIONS
COREWEAVE INC OPT	CRWV	$117.9M	options only	0.07%	-0.05pp	5q	OPTIONS
BOEING CO OPT	BA	$116.7M	options only	0.07%	-0.02pp	31q	OPTIONS
GE VERNOVA INC OPT	GEV	$116.7M	options only	0.07%	+0.02pp	9q	OPTIONS
QUALCOMM INC OPT	QCOM	$115.4M	options only	0.07%	+0.03pp	21q	OPTIONS
ISHARES TR OPT	HYG	$113.3M	options only	0.07%	+0.01pp	31q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$109.3M	options only	0.06%	-0.08pp	21q	OPTIONS
ASTERA LABS INC OPT	ALAB	$108.6M	options only	0.06%	+0.05pp	10q	OPTIONS
SERVICENOW INC OPT	NOW	$106.7M	options only	0.06%	+0.02pp	31q	OPTIONS
VISA INC OPT	V	$106.5M	options only	0.06%	flat	31q	OPTIONS
MCDONALDS CORP OPT	MCD	$106.4M	options only	0.06%	+0.04pp	21q	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$106.0M	options only	0.06%	-0.01pp	21q	OPTIONS
IREN LIMITED OPT	IREN	$104.3M	options only	0.06%	+0.01pp	14q	OPTIONS
QUALCOMM INC OPT	QCOM	$104.1M	options only	0.06%	+0.04pp	21q	OPTIONS
ISHARES TR	SOXX	$103.5M	161,532	0.06%	+0.04pp	3q	+38.9%+$29.0M
SALESFORCE INC OPT	CRM	$103.2M	options only	0.06%	-0.02pp	31q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$101.9M	options only	0.06%	+0.01pp	21q	OPTIONS
COREWEAVE INC OPT	CRWV	$101.0M	options only	0.06%	-0.07pp	5q	OPTIONS
BANK OF AMER CORP OPT	BACPRB	$100.7M	options only	0.06%	-0.03pp	30q	OPTIONS
ELI LILLY & CO OPT	LLY	$100.4M	options only	0.06%	+0.01pp	31q	OPTIONS
ELI LILLY & CO OPT	LLY	$99.9M	options only	0.06%	-0.01pp	31q	OPTIONS
ASTERA LABS INC OPT	ALAB	$97.2M	options only	0.06%	+0.05pp	10q	OPTIONS
VISA INC OPT	V	$97.1M	options only	0.06%	-0.01pp	31q	OPTIONS
NEWMONT CORP OPT	NEM	$96.9M	options only	0.06%	+0.01pp	21q	OPTIONS
AMAZON COM INC	AMZN	$96.6M	405,198	0.06%	-0.05pp	2q	-47.0%-$85.7M
PDD HOLDINGS INC OPT	PDD	$94.3M	options only	0.06%	-0.02pp	22q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$94.2M	options only	0.06%	-0.05pp	31q	OPTIONS
APPLOVIN CORP OPT	APP	$93.6M	options only	0.05%	-0.03pp	21q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$91.7M	options only	0.05%	-0.03pp	21q	OPTIONS
VANGUARD INDEX FDS OPT	VTI	$90.9M	options only	0.05%	+0.01pp	31q	OPTIONS
CARVANA CO OPT	CVNA	$90.3M	options only	0.05%	-0.03pp	21q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$89.6M	options only	0.05%	+0.01pp	22q	OPTIONS
SERVICENOW INC OPT	NOW	$89.3M	options only	0.05%	+0.02pp	31q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$88.0M	options only	0.05%	-0.02pp	21q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$87.3M	options only	0.05%	+0.01pp	21q	OPTIONS
DISNEY WALT CO OPT	DIS	$85.6M	options only	0.05%	flat	21q	OPTIONS
ARK ETF TR OPT	ARKK	$85.6M	options only	0.05%	+0.03pp	21q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$85.3M	options only	0.05%	+0.01pp	22q	OPTIONS
NOKIA CORP OPT	NOK	$85.2M	options only	0.05%	+0.04pp	31q	OPTIONS
MORGAN STANLEY OPT	MS	$84.1M	options only	0.05%	+0.01pp	31q	OPTIONS
ORACLE CORP	ORCL	$83.1M	567,292	0.05%	flat	5q	+10.2%+$7.7M
APPLOVIN CORP OPT	APP	$82.9M	options only	0.05%	-0.02pp	21q	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$82.6M	options only	0.05%	+0.01pp	21q	OPTIONS
CORNING INC OPT	GLW	$80.3M	options only	0.05%	+0.02pp	31q	OPTIONS
ECHOSTAR CORP OPT	ECHO	$80.0M	options only	0.05%	+0.01pp	13q	OPTIONS
NIKE INC OPT	NKE	$79.5M	options only	0.05%	flat	31q	OPTIONS
NIKE INC OPT	NKE	$78.1M	options only	0.05%	-0.01pp	31q	OPTIONS
BOEING CO OPT	BA	$77.8M	options only	0.05%	-0.05pp	31q	OPTIONS
PROCTER & GAMBLE CO OPT	PG	$77.5M	options only	0.05%	+0.01pp	21q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$76.7M	options only	0.04%	+0.01pp	2q	OPTIONS
WALMART INC OPT	WMT	$76.6M	options only	0.04%	-0.04pp	21q	OPTIONS
KLA CORP OPT	KLAC	$75.8M	options only	0.04%	+0.03pp	31q	OPTIONS
SALESFORCE INC OPT	CRM	$75.8M	options only	0.04%	-0.01pp	31q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$75.7M	options only	0.04%	+0.02pp	2q	OPTIONS
SUPER MICRO COMPUTER INC OPT	SMCIP	$75.5M	options only	0.04%	+0.01pp	7q	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$75.4M	options only	0.04%	flat	21q	OPTIONS
APPLE INC	AAPL	$75.1M	259,549	0.04%	+0.04pp	8q	+552.4%+$63.6M
UBER TECHNOLOGIES INC OPT	UBER	$75.0M	options only	0.04%	-0.01pp	22q	OPTIONS
PFIZER INC OPT	PFE	$73.8M	options only	0.04%	flat	31q	OPTIONS
MICROSOFT CORP	MSFT	$73.7M	197,528	0.04%	+0.01pp	4q	+44.5%+$22.7M
DEVON ENERGY CORP NEW OPT	DVN	$73.6M	options only	0.04%	+0.02pp	21q	OPTIONS
SUPER MICRO COMPUTER INC OPT	SMCIP	$72.9M	options only	0.04%	flat	7q	OPTIONS
PAYPAL HLDGS INC OPT	PYPL	$72.1M	options only	0.04%	-0.04pp	31q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$72.1M	options only	0.04%	+0.01pp	7q	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$71.0M	options only	0.04%	-0.02pp	26q	OPTIONS
UBER TECHNOLOGIES INC OPT	UBER	$70.6M	options only	0.04%	-0.03pp	22q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$70.4M	147,407	0.04%	-0.04pp	2q	-58.1%-$97.6M
COSTCO WHOLESALE CORPORATION OPT	COST	$69.3M	options only	0.04%	-0.05pp	21q	OPTIONS
GE AEROSPACE OPT	GE	$69.2M	options only	0.04%	+0.02pp	20q	OPTIONS
COHERENT CORP OPT	COHR	$68.5M	options only	0.04%	+0.02pp	16q	OPTIONS
PAYPAL HLDGS INC OPT	PYPL	$68.5M	options only	0.04%	+0.01pp	31q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$67.7M	options only	0.04%	+0.01pp	5q	OPTIONS
INTUIT OPT	INTU	$67.0M	options only	0.04%	+0.02pp	31q	OPTIONS
TERAWULF INC OPT	WULF	$66.1M	options only	0.04%	+0.01pp	13q	OPTIONS
REDDIT INC OPT	RDDT	$65.9M	options only	0.04%	flat	10q	OPTIONS
KRANESHARES TRUST OPT	KWEB	$65.2M	options only	0.04%	-0.03pp	20q	OPTIONS
ENERGY TRANSFER L P OPT	ETPRI	$64.8M	options only	0.04%	-0.01pp	21q	OPTIONS
DIREXION SHARES ETF TRUST OPT	AAPD	$64.3M	options only	0.04%	+0.03pp	11q	OPTIONS
COCA COLA CO OPT	KO	$63.8M	options only	0.04%	flat	21q	OPTIONS
PFIZER INC OPT	PFE	$63.4M	options only	0.04%	-0.01pp	31q	OPTIONS
TESLA INC	TSLA	$63.4M	150,665	0.04%	+0.03pp	4q	+646.7%+$54.9M
COCA COLA CO OPT	KO	$63.0M	options only	0.04%	flat	21q	OPTIONS
VANGUARD INDEX FDS OPT	VTI	$62.7M	options only	0.04%	flat	31q	OPTIONS
MICRON TECHNOLOGY INC	MU	$60.8M	52,682	0.04%	-	new	NEW
PROSHARES TR OPT	SQQQ	$60.7M	options only	0.04%	-0.03pp	3q	OPTIONS
CARNIVAL CORP LTD OPT	CCL	$59.9M	options only	0.04%	-	new	OPTIONS
ISHARES TR OPT	ISTB	$59.8M	options only	0.04%	+0.03pp	22q	OPTIONS
GAMESTOP CORP OPT	GMEWS	$59.7M	options only	0.03%	flat	21q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$59.1M	options only	0.03%	flat	21q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$58.7M	options only	0.03%	-0.04pp	31q	OPTIONS
REDDIT INC OPT	RDDT	$57.8M	options only	0.03%	+0.01pp	10q	OPTIONS
VERIZON COMMUNICATIONS INC OPT	VZ	$57.6M	options only	0.03%	-0.01pp	31q	OPTIONS
WELLS FARGO & CO OPT	WFC	$57.5M	options only	0.03%	-0.01pp	21q	OPTIONS
ISHARES GOLD TR OPT	IAU	$57.2M	options only	0.03%	-0.01pp	21q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$56.9M	options only	0.03%	+0.01pp	22q	OPTIONS
ARK ETF TR OPT	ARKK	$56.8M	options only	0.03%	+0.01pp	21q	OPTIONS
NU HLDGS LTD OPT	NU	$56.7M	options only	0.03%	+0.01pp	19q	OPTIONS
ROYAL CARIBBEAN GROUP OPT	RCL	$55.7M	options only	0.03%	+0.01pp	21q	OPTIONS
STARBUCKS CORP OPT	SBUX	$55.7M	options only	0.03%	+0.01pp	31q	OPTIONS
VERIZON COMMUNICATIONS INC OPT	VZ	$55.6M	options only	0.03%	-0.02pp	31q	OPTIONS
TERAWULF INC OPT	WULF	$55.2M	options only	0.03%	+0.01pp	14q	OPTIONS
UNITED PARCEL SVCS INC OPT	UPS	$55.1M	options only	0.03%	-0.01pp	23q	OPTIONS
SLB LIMITED OPT	SLB	$54.2M	options only	0.03%	flat	31q	OPTIONS
DIREXION SHARES ETF TRUST OPT	TMV	$53.8M	options only	0.03%	-0.01pp	6q	OPTIONS
DELTA AIR LINES INC OPT	DAL	$53.3M	options only	0.03%	-0.02pp	21q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$53.2M	options only	0.03%	-0.02pp	31q	OPTIONS
AMERICAN AIRLINES GROUP INC OPT	AAL	$53.0M	options only	0.03%	flat	31q	OPTIONS
TEXAS INSTRS INC OPT	TXN	$52.6M	options only	0.03%	+0.02pp	22q	OPTIONS
IONQ INC OPT	IONQ	$52.4M	options only	0.03%	+0.02pp	19q	OPTIONS
STRIVE INC OPT	ASST	$52.2M	options only	0.03%	-0.01pp	2q	OPTIONS
UNITED STS OIL FD LP	USO	$52.2M	490,737	0.03%	flat	2q	+48.8%+$17.1M
WELLS FARGO & CO OPT	WFC	$52.2M	options only	0.03%	-0.02pp	21q	OPTIONS
ALPHABET INC	GOOG	$52.2M	147,687	0.03%	flat	10q	+1.6%+$810.5K
TEXAS INSTRS INC OPT	TXN	$52.0M	options only	0.03%	flat	22q	OPTIONS
SHOPIFY INC OPT	SHOP	$51.4M	options only	0.03%	flat	31q	OPTIONS
GRANITESHARES ETF TR OPT	COMB	$50.9M	options only	0.03%	+0.01pp	14q	OPTIONS
AMERICAN AIRLINES GROUP INC OPT	AAL	$50.3M	options only	0.03%	flat	31q	OPTIONS
MODERNA INC OPT	MRNA	$50.3M	options only	0.03%	flat	23q	OPTIONS
NEXTERA ENERGY INC OPT	NEEPRT	$50.1M	options only	0.03%	-0.01pp	31q	OPTIONS
MERCK & CO INC OPT	MRK	$49.3M	options only	0.03%	-0.02pp	22q	OPTIONS
FORD MTR CO OPT	F	$49.2M	options only	0.03%	+0.01pp	31q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$48.3M	options only	0.03%	+0.01pp	5q	OPTIONS
ECHOSTAR CORP OPT	ECHO	$48.3M	options only	0.03%	flat	12q	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$47.8M	options only	0.03%	flat	16q	OPTIONS
HOME DEPOT INC OPT	HD	$47.8M	options only	0.03%	-0.01pp	21q	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$47.4M	options only	0.03%	-0.03pp	31q	OPTIONS
COSTCO WHOLESALE CORPORATION OPT	COST	$47.1M	options only	0.03%	-0.02pp	21q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$47.1M	options only	0.03%	flat	19q	OPTIONS
APPLIED OPTOELECTRONICS INC OPT	AAOI	$46.8M	options only	0.03%	+0.02pp	14q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$46.7M	options only	0.03%	flat	22q	OPTIONS
ROUNDHILL ETF TRUST		$46.2M	625,556	0.03%	-	new	NEW
FIRST SOLAR INC OPT	FSLR	$46.1M	options only	0.03%	flat	22q	OPTIONS
DATADOG INC OPT	DDOG	$45.9M	options only	0.03%	+0.01pp	27q	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$45.2M	options only	0.03%	flat	25q	OPTIONS
BAIDU INC OPT	BIDU	$45.2M	options only	0.03%	flat	31q	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$45.1M	options only	0.03%	flat	31q	OPTIONS
VISTRA CORP OPT	VST	$44.5M	options only	0.03%	+0.01pp	31q	OPTIONS
INVESCO EXCHANGE TRADED FD T OPT	PRF	$44.5M	options only	0.03%	+0.02pp	2q	OPTIONS
DIREXION SHARES ETF TRUST OPT	TMV	$44.0M	options only	0.03%	flat	6q	OPTIONS
COHERENT CORP OPT	COHR	$43.9M	options only	0.03%	+0.01pp	16q	OPTIONS
GLOBAL X FDS OPT	PFFD	$43.9M	options only	0.03%	-0.02pp	20q	OPTIONS
PEPSICO INC OPT	PEP	$43.7M	options only	0.03%	flat	31q	OPTIONS
PG&E CORP OPT	PCG	$43.5M	options only	0.03%	+0.01pp	31q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$43.4M	options only	0.03%	+0.01pp	7q	OPTIONS
CEREBRAS SYSTEMS INC OPT	CBRS	$43.2M	options only	0.03%	-	new	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$42.9M	options only	0.03%	flat	31q	OPTIONS
UNITED AIRLS HLDGS INC OPT	UAL	$42.8M	options only	0.03%	-0.01pp	31q	OPTIONS
CLOUDFLARE INC OPT	NET	$42.4M	options only	0.02%	flat	22q	OPTIONS
SPDR SERIES TRUST OPT	TFI	$42.3M	options only	0.02%	-0.01pp	18q	OPTIONS
NEXTERA ENERGY INC OPT	NEEPRT	$42.2M	options only	0.02%	-0.02pp	31q	OPTIONS
NEWMONT CORP OPT	NEM	$42.1M	options only	0.02%	-0.01pp	21q	OPTIONS
CVS HEALTH CORP OPT	CVS	$42.1M	options only	0.02%	+0.01pp	22q	OPTIONS
CENTENE CORP DEL OPT	CNC	$41.9M	options only	0.02%	flat	22q	OPTIONS
SHELL PLC OPT	SHEL	$41.5M	options only	0.02%	-0.01pp	18q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$41.4M	options only	0.02%	+0.01pp	21q	OPTIONS
INTUITIVE SURGICAL INC OPT	ISRG	$40.9M	options only	0.02%	+0.01pp	31q	OPTIONS
3M CO OPT	MMM	$40.7M	options only	0.02%	flat	21q	OPTIONS
STARBUCKS CORP OPT	SBUX	$40.6M	options only	0.02%	-0.02pp	31q	OPTIONS
TARGET CORP OPT	TGT	$40.2M	options only	0.02%	-0.01pp	21q	OPTIONS
STATE STR SPDR S&P 500 ETF T	SPY	$39.9M	53,496	0.02%	-0.07pp	5q	-73.6%-$111.5M
PROCTER & GAMBLE CO OPT	PG	$39.7M	options only	0.02%	-0.01pp	21q	OPTIONS
JD.COM INC OPT	JD	$39.5M	options only	0.02%	-0.02pp	31q	OPTIONS
FREEPORT-MCMORAN INC	FCX	$39.4M	626,805	0.02%	+0.01pp	4q	+156.1%+$24.0M
CIRCLE INTERNET GROUP INC OPT	CRCL	$39.1M	options only	0.02%	-0.02pp	5q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$39.1M	options only	0.02%	-0.01pp	31q	OPTIONS
MONGODB INC OPT	MDB	$38.6M	options only	0.02%	+0.01pp	22q	OPTIONS
BITMINE IMMERSION TECHS INC OPT	BMNR	$38.4M	options only	0.02%	flat	2q	OPTIONS
ADOBE INC OPT	ADBE	$38.4M	options only	0.02%	-0.01pp	31q	OPTIONS
BP PLC OPT	BP	$38.4M	options only	0.02%	-0.01pp	21q	OPTIONS
TARGET CORP OPT	TGT	$38.3M	options only	0.02%	flat	21q	OPTIONS
BRISTOL-MYERS SQUIBB CO OPT	BMY	$38.3M	options only	0.02%	+0.01pp	31q	OPTIONS
COMFORT SYS USA INC OPT	FIX	$38.3M	options only	0.02%	+0.02pp	11q	OPTIONS
PETROLEO BRASILEIRO S A OPT	PBR	$37.7M	options only	0.02%	-0.02pp	2q	OPTIONS
CARNIVAL CORP LTD OPT	CCL	$37.6M	options only	0.02%	-	new	OPTIONS
LULULEMON ATHLETICA INC OPT	LULU	$37.4M	options only	0.02%	-0.01pp	31q	OPTIONS
BOSTON SCIENTIFIC CORP OPT	BSX	$37.3M	options only	0.02%	-0.01pp	31q	OPTIONS
KLA CORP	KLAC	$37.1M	123,044	0.02%	+0.02pp	2q	+26707.0%+$37.0M
SPDR SERIES TRUST OPT	TFI	$37.0M	options only	0.02%	-0.05pp	18q	OPTIONS
BLACKSTONE INC OPT	BX	$37.0M	options only	0.02%	-0.01pp	28q	OPTIONS
DIREXION SHARES ETF TRUST	SOXL	$36.8M	138,147	0.02%	-	new	NEW
HOME DEPOT INC OPT	HD	$36.6M	options only	0.02%	+0.01pp	21q	OPTIONS
AT&T INC OPT	T	$36.1M	options only	0.02%	-0.01pp	31q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$36.1M	options only	0.02%	+0.01pp	14q	OPTIONS
GLOBAL X FDS OPT	PFFD	$35.8M	options only	0.02%	-0.01pp	20q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$35.6M	options only	0.02%	+0.01pp	22q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$35.6M	options only	0.02%	+0.01pp	14q	OPTIONS
ADOBE INC OPT	ADBE	$35.6M	options only	0.02%	flat	31q	OPTIONS
ABBVIE INC OPT	ABBV	$35.6M	options only	0.02%	flat	31q	OPTIONS
COMCAST CORP NEW OPT	CMCSA	$35.4M	options only	0.02%	+0.02pp	31q	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$35.4M	options only	0.02%	flat	18q	OPTIONS
ISHARES ETHEREUM TR OPT	ETHA	$35.1M	options only	0.02%	-0.01pp	5q	OPTIONS
CLOUDFLARE INC OPT	NET	$35.1M	options only	0.02%	flat	22q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$35.0M	options only	0.02%	+0.01pp	2q	OPTIONS
ACCENTURE PLC IRELAND OPT	ACN	$34.9M	options only	0.02%	+0.01pp	21q	OPTIONS
PROSHARES TR II OPT	UCO	$34.8M	options only	0.02%	-0.01pp	25q	OPTIONS
VISTRA CORP OPT	VST	$34.7M	options only	0.02%	flat	31q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$34.2M	options only	0.02%	flat	19q	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$34.2M	options only	0.02%	-0.01pp	26q	OPTIONS
GRANITESHARES ETF TR OPT	COMB	$34.1M	options only	0.02%	+0.01pp	16q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$34.1M	options only	0.02%	flat	21q	OPTIONS
META PLATFORMS INC	META	$34.0M	60,293	0.02%	-0.07pp	3q	-73.8%-$95.5M
UNITED PARCEL SVCS INC OPT	UPS	$33.8M	options only	0.02%	-0.01pp	23q	OPTIONS
MORGAN STANLEY OPT	MS	$33.7M	options only	0.02%	-0.01pp	31q	OPTIONS
MCDONALDS CORP OPT	MCD	$33.6M	options only	0.02%	-0.02pp	21q	OPTIONS
DATADOG INC OPT	DDOG	$33.5M	options only	0.02%	+0.01pp	27q	OPTIONS
RIGETTI COMPUTING INC OPT	RGTI	$33.5M	options only	0.02%	+0.01pp	12q	OPTIONS
TEUCRIUM COMMODITY TR OPT	SOYB	$33.5M	options only	0.02%	+0.01pp	3q	OPTIONS
SHOPIFY INC OPT	SHOP	$33.4M	options only	0.02%	-0.02pp	31q	OPTIONS
BLOCK INC OPT	XYZ	$33.2M	options only	0.02%	flat	31q	OPTIONS
IONQ INC OPT	IONQ	$33.1M	options only	0.02%	+0.01pp	19q	OPTIONS
SCHWAB CHARLES CORP OPT	SCHWPRD	$33.1M	options only	0.02%	flat	21q	OPTIONS
ALTRIA GROUP INC OPT	MO	$33.1M	options only	0.02%	flat	31q	OPTIONS
DIREXION SHARES ETF TRUST OPT	AAPD	$33.0M	options only	0.02%	+0.01pp	16q	OPTIONS
MODERNA INC OPT	MRNA	$32.6M	options only	0.02%	flat	23q	OPTIONS
ASML HLDG NV	ASML	$32.6M	16,406	0.02%	flat	2q	-2.0%-$666.5K
ROBLOX CORP OPT	RBLX	$32.6M	options only	0.02%	flat	22q	OPTIONS
PDD HOLDINGS INC OPT	PDD	$32.4M	options only	0.02%	-0.02pp	22q	OPTIONS
PHILIP MORRIS INTL INC OPT	PM	$32.3M	options only	0.02%	flat	31q	OPTIONS
POET TECHNOLOGIES INC OPT	POET	$32.0M	options only	0.02%	+0.01pp	9q	OPTIONS
RTX CORPORATION OPT	RTX	$31.8M	options only	0.02%	flat	25q	OPTIONS
BROADCOM INC	AVGO	$31.7M	84,040	0.02%	+0.01pp	6q	+94.3%+$15.4M
UNITED STS BRENT OIL FD LP OPT	BNO	$31.3M	options only	0.02%	+0.02pp	31q	OPTIONS
D-WAVE QUANTUM INC OPT	QBTS	$31.3M	options only	0.02%	+0.01pp	16q	OPTIONS
ABBVIE INC OPT	ABBV	$31.3M	options only	0.02%	flat	31q	OPTIONS
CIRCLE INTERNET GROUP INC OPT	CRCL	$31.3M	options only	0.02%	-0.03pp	5q	OPTIONS
CONOCOPHILLIPS OPT	COP	$30.9M	options only	0.02%	-0.01pp	21q	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$30.8M	options only	0.02%	flat	18q	OPTIONS
WOLFSPEED INC OPT	WOLF	$30.8M	options only	0.02%	+0.01pp	4q	OPTIONS
FORTINET INC OPT	FTNT	$30.6M	options only	0.02%	+0.01pp	31q	OPTIONS
MERCK & CO INC OPT	MRK	$30.5M	options only	0.02%	-0.02pp	22q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$30.3M	options only	0.02%	+0.01pp	2q	OPTIONS
NOKIA CORP OPT	NOK	$30.3M	options only	0.02%	+0.01pp	31q	OPTIONS
DISNEY WALT CO OPT	DIS	$30.2M	options only	0.02%	-0.01pp	21q	OPTIONS
OKLO INC OPT	OKLO	$30.1M	options only	0.02%	+0.01pp	10q	OPTIONS
AIRBNB INC OPT	ABNB	$30.0M	options only	0.02%	-0.01pp	23q	OPTIONS
HIMS & HERS HEALTH INC OPT	HIMS	$29.9M	options only	0.02%	+0.01pp	22q	OPTIONS
PEPSICO INC OPT	PEP	$29.5M	options only	0.02%	-0.03pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW OPT	CORZZ	$29.3M	options only	0.02%	flat	10q	OPTIONS
CVS HEALTH CORP OPT	CVS	$29.0M	options only	0.02%	flat	22q	OPTIONS
ISHARES ETHEREUM TR OPT	ETHA	$29.0M	options only	0.02%	-0.01pp	5q	OPTIONS
SERVICENOW INC	NOW	$29.0M	291,808	0.02%	+0.01pp	6q	+202.0%+$19.4M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$29.0M	options only	0.02%	+0.01pp	2q	OPTIONS
BARRICK MNG CORP OPT	B	$28.9M	options only	0.02%	-0.01pp	5q	OPTIONS
ANALOG DEVICES INC OPT	ADI	$28.9M	options only	0.02%	flat	21q	OPTIONS
LULULEMON ATHLETICA INC OPT	LULU	$28.9M	options only	0.02%	-0.02pp	31q	OPTIONS
LISTED FDS TR OPT	HBTC	$28.8M	options only	0.02%	+0.01pp	10q	OPTIONS
T-MOBILE US INC OPT	TMUS	$28.8M	options only	0.02%	flat	21q	OPTIONS
GILEAD SCIENCES INC OPT	GILD	$28.7M	options only	0.02%	-0.01pp	21q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$28.6M	options only	0.02%	+0.01pp	2q	OPTIONS
BAIDU INC OPT	BIDU	$28.5M	options only	0.02%	flat	31q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$28.4M	options only	0.02%	+0.01pp	2q	OPTIONS
AMPHENOL CORP OPT	APH	$28.4M	options only	0.02%	flat	31q	OPTIONS
MARVELL TECHNOLOGY INC	MRVL	$28.2M	94,668	0.02%	+0.01pp	5q	+138.5%+$16.4M
SPDR GOLD TR	GLD	$28.2M	76,477	0.02%	-0.05pp	2q	-66.8%-$56.8M
VALE S A OPT	VALE	$28.1M	options only	0.02%	flat	31q	OPTIONS
PAN AMERN SILVER CORP OPT	PAASF	$28.1M	options only	0.02%	-0.01pp	31q	OPTIONS
PROSHARES TR OPT	SQQQ	$27.9M	options only	0.02%	flat	3q	OPTIONS
FIRST SOLAR INC OPT	FSLR	$27.9M	options only	0.02%	flat	22q	OPTIONS
INVESCO EXCHANGE TRADED FD T OPT	PRF	$27.8M	options only	0.02%	flat	2q	OPTIONS
THE CIGNA GROUP OPT	CI	$27.6M	options only	0.02%	+0.01pp	26q	OPTIONS
DBX ETF TR OPT	ASHR	$27.5M	options only	0.02%	flat	31q	OPTIONS
UNITEDHEALTH GROUP INC	UNH	$27.4M	65,879	0.02%	-0.04pp	7q	-77.1%-$92.1M
LOWES COS INC OPT	LOW	$27.3M	options only	0.02%	-0.01pp	21q	OPTIONS
LUCID GROUP INC OPT	LCID	$27.3M	options only	0.02%	-0.01pp	4q	OPTIONS
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$27.2M	options only	0.02%	flat	21q	OPTIONS
DRAFTKINGS INC NEW OPT	DKNG	$26.8M	options only	0.02%	flat	17q	OPTIONS
COUPANG INC OPT	CPNG	$26.7M	options only	0.02%	flat	22q	OPTIONS
HIMS & HERS HEALTH INC OPT	HIMS	$26.6M	options only	0.02%	flat	22q	OPTIONS
TORONTO DOMINION BK ONT OPT	TD	$26.6M	options only	0.02%	flat	31q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$26.4M	options only	0.02%	+0.01pp	2q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$26.4M	options only	0.02%	-0.01pp	31q	OPTIONS
TERADYNE INC OPT	TER	$26.2M	options only	0.02%	+0.01pp	31q	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$26.2M	options only	0.02%	-0.01pp	31q	OPTIONS
KLA CORP OPT	KLAC	$26.2M	options only	0.02%	flat	31q	OPTIONS
SCHWAB CHARLES CORP OPT	SCHWPRD	$26.2M	options only	0.02%	flat	21q	OPTIONS
AIRBNB INC OPT	ABNB	$26.2M	options only	0.02%	flat	23q	OPTIONS
BRISTOL-MYERS SQUIBB CO OPT	BMY	$26.2M	options only	0.02%	-0.01pp	31q	OPTIONS
DEERE & CO OPT	DE	$25.8M	options only	0.02%	flat	31q	OPTIONS

Showing the largest 400 of 9,154 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
Funds & ETFs	$61.2B	35.9%
Semiconductors & Electronics	$25.5B	15.0%
Software & IT Services	$15.7B	9.2%
Computer Hardware	$8.8B	5.2%
Autos & Aerospace	$6.4B	3.8%
Capital Markets	$6.2B	3.6%
Retail & Consumer	$4.1B	2.4%
Banks & Lending	$2.8B	1.7%
Other sectors	$16.0B	9.4%
Not classified	$23.8B	13.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$170.6B	9,154	1,775	870	812	1,546	49.6%	43
Q1 2026	$149.1B	8,925	2,204	652	828	1,621	51.1%	44
Q4 2025	$177.4B	8,342	1,577	685	802	2,157	49.0%	42
Q3 2025	$194.9M	8,922	1,776	830	651	1,330	45.6%	43
Q2 2025	$174.6M	8,476	1,553	730	655	1,440	47.2%	36
Q1 2025	$156.2M	8,363	1,569	675	680	1,571	50.6%	42
Q4 2024	$178.6M	8,365	1,554	679	662	1,523	48.7%	42
Q3 2024	$170.4M	8,334	1,191	654	728	1,487	50.3%	39
Q2 2024	$161.9M	8,630	1,385	664	717	1,455	50.0%	25
Q1 2024	$173.1M	8,700	1,563	663	675	1,508	46.9%	25
Q4 2023	$156.4M	8,645	1,664	721	565	1,524	42.3%	33
Q3 2023	$127.1M	8,505	1,416	659	620	1,731	44.0%	32
Q2 2023	$121.6M	8,820	1,497	656	667	1,543	42.6%	35
Q1 2023	$113.8M	8,866	1,564	657	642	1,746	38.0%	27
Q4 2022	$91.9M	9,048	1,255	676	837	1,979	34.1%	33
Q3 2022	$88.5B	9,772	1,602	795	749	1,631	38.1%	35
Q2 2022	$94.1B	9,801	1,413	757	855	1,864	40.1%	34
Q1 2022	$109.4B	10,252	1,617	895	914	1,705	37.1%	32
Q4 2021	$99.0B	10,340	2,306	807	877	1,704	33.1%	54
Q3 2021	$107.1B	9,738	148	651	628	325	40.5%	28
Q2 2021	$103.5B	9,915	2,519	819	828	1,224	39.9%	43
Q1 2021	$55.7B	8,620	2,363	731	599	1,968	43.2%	26
Q4 2020	$77.2B	8,225	1,788	687	609	1,235	42.1%	33
Q3 2020	$73.5B	7,672	1,440	635	603	1,250	42.8%	14
Q2 2020	$62.7B	7,482	1,337	592	594	1,347	44.3%	13
Q1 2020	$56.7B	7,492	1,524	624	490	1,215	50.4%	29
Q4 2019	$45.7B	7,183	1,299	582	484	1,263	38.5%	36
Q3 2019	$35.2B	7,147	1,318	520	515	1,153	32.7%	15
Q2 2019	$36.6B	6,982	1,271	516	478	1,316	35.0%	26
Q1 2019	$36.0B	7,027	1,475	545	460	1,331	34.8%	18
Q4 2018	$34.1B	6,883	0	0	0	0	42.6%	16

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.