Twin Tree Management, LP

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

CIK

1535588

Reported value

$5.3B

Positions

753

Top 10 weight

20.7%

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	$514.1M	options only	9.68%	-1.96pp	10q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$107.1M	options only	2.02%	-3.98pp	3q	OPTIONS
MICROSOFT CORP OPT	MSFT	$68.7M	42,101	1.29%	+0.27pp	10q	+82.3%+$31.0M
SPDR GOLD TR OPT	GLD	$64.5M	35,664	1.21%	-0.96pp	10q	+45.7%+$20.2M
ASML HLDG NV OPT	ASML	$64.4M	4,373	1.21%	+0.64pp	10q	+32.7%+$15.9M
ISHARES TR OPT	IWM	$63.4M	options only	1.19%	-0.19pp	15q	OPTIONS
AMAZON COM INC OPT	AMZN	$54.6M	31,320	1.03%	-0.05pp	10q	HELD
ISHARES SILVER TR OPT	SLV	$54.4M	97,304	1.02%	-0.64pp	10q	+1682.8%+$51.4M
ALPHABET INC OPT	GOOGL	$53.8M	16,927	1.01%	+0.83pp	11q	+592.6%+$46.1M
ISHARES GOLD TR OPT	IAU	$53.7M	194,746	1.01%	-0.22pp	10q	+55.6%+$19.2M
APPLE INC OPT	AAPL	$47.4M	5,996	0.89%	-0.13pp	10q	HELD
SELECT SECTOR SPDR TR OPT	XLE	$46.4M	37,245	0.87%	+0.71pp	3q	-49.7%-$45.8M
TORONTO DOMINION BK ONT OPT	TD	$45.6M	5,220	0.86%	+0.32pp	3q	-82.9%-$221.3M
VANECK ETF TRUST OPT	SMH	$45.0M	829	0.85%	+0.79pp	31q	-17.8%-$9.8M
NETFLIX INC OPT	NFLX	$44.3M	202,050	0.83%	+0.41pp	10q	+2846.6%+$42.8M
ARM HOLDINGS PLC OPT	ARM	$43.4M	5,096	0.82%	+0.09pp	8q	-78.5%-$158.1M
COSTCO WHOLESALE CORPORATION OPT	COST	$42.6M	679	0.80%	+0.32pp	10q	-70.3%-$100.7M
MICRON TECHNOLOGY INC OPT	MU	$41.2M	4,632	0.78%	+0.12pp	14q	-77.8%-$144.6M
CISCO SYS INC OPT	CSCO	$41.1M	23,680	0.77%	-1.13pp	10q	+46.2%+$13.0M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$39.4M	1,587	0.74%	+0.28pp	10q	-82.4%-$185.1M
ORACLE CORP OPT	ORCL	$39.2M	76,925	0.74%	-0.10pp	11q	+1139.7%+$36.0M
PFIZER INC OPT	PFE	$36.1M	67,307	0.68%	+0.25pp	10q	HELD
BROADCOM INC OPT	AVGO	$34.6M	15,809	0.65%	+0.11pp	31q	+71.2%+$14.4M
AT&T INC OPT	T	$34.0M	options only	0.64%	+0.62pp	10q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$34.0M	3,694	0.64%	+0.05pp	11q	-85.6%-$201.4M
VANECK ETF TRUST OPT	GDX	$32.7M	133,964	0.62%	-0.52pp	31q	+65.5%+$13.0M
CATERPILLAR INC OPT	CAT	$32.7M	options only	0.62%	+0.42pp	6q	OPTIONS
SALESFORCE INC OPT	CRM	$31.2M	47,195	0.59%	+0.50pp	12q	HELD
ALTRIA GROUP INC OPT	MO	$30.8M	29,330	0.58%	+0.21pp	10q	HELD
META PLATFORMS INC OPT	META	$28.5M	8,091	0.54%	+0.04pp	10q	+40.2%+$8.2M
UNITED PARCEL SVCS INC OPT	UPS	$28.3M	options only	0.53%	+0.36pp	11q	OPTIONS
BOEING CO OPT	BA	$28.3M	9,342	0.53%	+0.41pp	13q	HELD
KROGER CO OPT	KR	$27.9M	126,041	0.53%	+0.09pp	13q	+30.4%+$6.5M
NEWMONT CORP OPT	NEM	$27.5M	58,312	0.52%	+0.50pp	12q	HELD
CVS HEALTH CORP OPT	CVS	$27.4M	options only	0.52%	+0.23pp	11q	OPTIONS
TESLA INC OPT	TSLA	$27.4M	5,513	0.52%	+0.03pp	11q	-32.9%-$13.4M
BANK MONTREAL MEDIUM OPT	BMO	$26.8M	options only	0.50%	-0.05pp	31q	OPTIONS
BRITISH AMERN TOB PLC OPT	BTI	$26.2M	6,173	0.49%	+0.33pp	10q	HELD
NVIDIA CORPORATION OPT	NVDA	$25.5M	29,330	0.48%	-0.59pp	13q	+551.2%+$21.6M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$25.2M	options only	0.47%	-0.43pp	11q	OPTIONS
WW GRAINGER INC OPT	GWW	$24.6M	options only	0.46%	-0.14pp	10q	OPTIONS
REPUBLIC SVCS INC OPT	RSG	$24.3M	6,622	0.46%	+0.46pp	3q	+2896.4%+$23.5M
VERTIV HOLDINGS CO OPT	VRT	$23.5M	1,310	0.44%	+0.20pp	13q	HELD
BRISTOL-MYERS SQUIBB CO OPT	BMY	$22.9M	options only	0.43%	-0.41pp	10q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$22.9M	options only	0.43%	-0.15pp	25q	OPTIONS
ISHARES TR OPT	IGV	$22.1M	29,735	0.42%	+0.36pp	8q	+163.7%+$13.7M
CONSTELLATION ENERGY CORP OPT	CEG	$21.5M	34,632	0.41%	+0.17pp	10q	HELD
TEXAS INSTRS INC OPT	TXN	$21.4M	2,722	0.40%	+0.33pp	15q	HELD
TOYOTA MOTOR CORP OPT	TM	$21.1M	42,379	0.40%	+0.10pp	10q	+201.9%+$14.1M
CARNIVAL CORP LTD OPT	CCL	$21.1M	options only	0.40%	-	new	OPTIONS
INTUIT OPT	INTU	$20.9M	11,651	0.39%	+0.20pp	12q	+4487.0%+$20.5M
STATE STR SPDR DOW JONES IND OPT	DIA	$20.8M	10,253	0.39%	-	new	NEW
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$20.6M	110,612	0.39%	+0.18pp	11q	+23.1%+$3.9M
EXXON MOBIL CORP OPT	XOMXXXX	$20.3M	options only	0.38%	-0.11pp	11q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$20.2M	54,826	0.38%	-0.01pp	13q	+410.0%+$16.3M
GE VERNOVA INC OPT	GEV	$19.0M	options only	0.36%	-0.63pp	5q	OPTIONS
SANDISK CORP OPT	SNDK	$18.9M	options only	0.36%	+0.21pp	2q	OPTIONS
FORD MTR CO OPT	F	$18.8M	options only	0.35%	+0.04pp	12q	OPTIONS
CONOCOPHILLIPS OPT	COP	$18.8M	18,166	0.35%	-	new	NEW
CORNING INC OPT	GLW	$18.6M	28,374	0.35%	+0.13pp	25q	-34.6%-$9.8M
ASTERA LABS INC OPT	ALAB	$18.5M	options only	0.35%	+0.14pp	6q	OPTIONS
STARBUCKS CORP OPT	SBUX	$18.5M	options only	0.35%	+0.11pp	14q	OPTIONS
METTLER TOLEDO INTERNATIONAL OPT	MTD	$18.4M	options only	0.35%	-	new	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$17.9M	89,670	0.34%	+0.14pp	14q	+156.4%+$10.9M
VANGUARD STAR FDS OPT	VXUS	$17.6M	options only	0.33%	-	new	OPTIONS
HSBC HLDGS PLC OPT	HSBC	$17.6M	options only	0.33%	+0.26pp	5q	OPTIONS
WELLTOWER INC OPT	WELL	$17.4M	options only	0.33%	-	new	OPTIONS
NATIONAL GRID PLC OPT	NGG	$17.0M	options only	0.32%	+0.18pp	9q	OPTIONS
BURLINGTON STORES INC OPT	BURL	$16.8M	6,809	0.32%	-	new	NEW
FORTINET INC OPT	FTNT	$16.6M	options only	0.31%	-	new	OPTIONS
UBS GROUP AG OPT	UBS	$16.6M	options only	0.31%	+0.26pp	10q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$16.5M	3,069	0.31%	-0.19pp	11q	-93.1%-$221.6M
ZOOM COMMUNICATIONS INC OPT	ZM	$16.4M	65,605	0.31%	+0.25pp	11q	+792.0%+$14.5M
MCKESSON CORP OPT	MCK	$16.2M	options only	0.31%	-0.22pp	8q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$16.0M	11,241	0.30%	+0.29pp	10q	HELD
CONSOLIDATED EDISON INC OPT	ED	$15.8M	options only	0.30%	+0.26pp	2q	OPTIONS
DIAGEO PLC OPT	DEO	$15.8M	options only	0.30%	+0.26pp	6q	OPTIONS
ELI LILLY & CO OPT	LLY	$15.7M	351	0.29%	+0.21pp	31q	HELD
ADOBE INC OPT	ADBE	$15.4M	19,858	0.29%	+0.22pp	10q	+507.6%+$12.9M
DELTA AIR LINES INC OPT	DAL	$15.3M	options only	0.29%	+0.24pp	11q	OPTIONS
ANGLOGOLD ASHANTI PLC OPT	AU	$15.3M	49,509	0.29%	+0.08pp	12q	+2295.2%+$14.7M
UNITED RENTALS INC OPT	URI	$15.3M	options only	0.29%	+0.01pp	7q	OPTIONS
NIKE INC OPT	NKE	$15.3M	79,846	0.29%	-0.11pp	10q	+87.1%+$7.1M
SLB LIMITED OPT	SLB	$15.3M	27,989	0.29%	-0.06pp	10q	-30.7%-$6.8M
ECOLAB INC OPT	ECL	$15.2M	21,498	0.29%	+0.11pp	2q	+415.2%+$12.3M
SELECT SECTOR SPDR TR OPT	XLP	$14.9M	37,732	0.28%	+0.22pp	12q	HELD
SOLVENTUM CORP OPT	SOLV	$14.9M	options only	0.28%	+0.02pp	5q	OPTIONS
MARKEL GROUP INC OPT	MKL	$14.8M	options only	0.28%	-0.15pp	7q	OPTIONS
SPDR SERIES TRUST OPT	XME	$14.7M	30,486	0.28%	+0.27pp	4q	+573.9%+$12.5M
PAYPAL HLDGS INC OPT	PYPL	$14.5M	36,764	0.27%	+0.21pp	11q	-13.8%-$2.3M
MOTOROLA SOLUTIONS INC OPT	MSI	$14.3M	4,462	0.27%	+0.07pp	4q	HELD
NXP SEMICONDUCTORS N V OPT	NXPI	$14.3M	5,274	0.27%	+0.21pp	4q	HELD
ROCKET LAB CORP OPT	RKLB	$14.1M	17,197	0.26%	+0.07pp	5q	-44.1%-$11.1M
PALO ALTO NETWORKS INC OPT	PANW	$14.1M	options only	0.26%	-	new	OPTIONS
PUBLIC STORAGE OPT	PSA	$14.0M	options only	0.26%	-0.11pp	4q	OPTIONS
SYSCO CORP OPT	SYY	$14.0M	options only	0.26%	+0.18pp	7q	OPTIONS
REALTY INCOME CORP OPT	O	$14.0M	options only	0.26%	+0.04pp	11q	OPTIONS
EXPAND ENERGY CORPORATION OPT	EXE	$13.9M	14,080	0.26%	+0.19pp	8q	+995.7%+$12.6M
CAMECO CORP OPT	CCJ	$13.9M	15,436	0.26%	+0.02pp	22q	HELD
EXTRA SPACE STORAGE INC OPT	EXR	$13.4M	options only	0.25%	-0.06pp	4q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$13.2M	options only	0.25%	-0.13pp	7q	OPTIONS
HONDA MOTOR CO LTD OPT	HMC	$13.2M	options only	0.25%	+0.25pp	2q	OPTIONS
BHP BILLITON LIMITED OPT	BHP	$13.1M	16,126	0.25%	-0.02pp	10q	-29.1%-$5.4M
DATADOG INC OPT	DDOG	$13.0M	options only	0.25%	+0.05pp	11q	OPTIONS
AMPHENOL CORP OPT	APH	$12.8M	32,572	0.24%	-0.04pp	11q	HELD
CANADIAN PACIFIC KANSAS CITY OPT	CP	$12.7M	options only	0.24%	+0.18pp	2q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$12.3M	2,222	0.23%	+0.19pp	4q	HELD
INTERNATIONAL FLAVORS&FRAGRA OPT	IFF	$11.9M	options only	0.22%	-	new	OPTIONS
CLOUDFLARE INC OPT	NET	$11.9M	options only	0.22%	+0.12pp	10q	OPTIONS
ALCON AG OPT	ALC	$11.7M	options only	0.22%	+0.21pp	2q	OPTIONS
KONINKLIJKE PHILIPS N V OPT	PHG	$11.6M	options only	0.22%	+0.14pp	5q	OPTIONS
FERGUSON ENTERPRISES INC OPT	FERG	$11.6M	8,691	0.22%	-0.09pp	2q	+304.6%+$8.7M
VISA INC OPT	V	$11.6M	4,678	0.22%	-0.17pp	13q	+48.4%+$3.8M
CINCINNATI FINL CORP OPT	CINF	$11.6M	options only	0.22%	+0.06pp	10q	OPTIONS
MCCORMICK & CO INC OPT	MKC	$11.3M	50,067	0.21%	+0.05pp	7q	HELD
ALLSTATE CORP OPT	ALL	$11.1M	options only	0.21%	+0.03pp	5q	OPTIONS
CROWN CASTLE INC OPT	CCI	$11.0M	options only	0.21%	-0.13pp	7q	OPTIONS
AMRIZE LTD OPT	AMRZ	$11.0M	18,457	0.21%	-	new	NEW
THE CIGNA GROUP OPT	CI	$10.9M	options only	0.21%	-0.03pp	7q	OPTIONS
EQT CORP OPT	EQT	$10.9M	22,369	0.21%	+0.19pp	14q	+166.8%+$6.8M
WP CAREY INC OPT	WPC	$10.9M	options only	0.21%	-0.12pp	10q	OPTIONS
YUM BRANDS INC OPT	YUM	$10.9M	options only	0.20%	+0.07pp	3q	OPTIONS
VERIZON COMMUNICATIONS INC OPT	VZ	$10.8M	options only	0.20%	+0.10pp	10q	OPTIONS
PROCTER & GAMBLE CO OPT	PG	$10.7M	12,761	0.20%	-0.21pp	10q	HELD
JOHNSON CONTROLS INTERNATION OPT	JCI	$10.7M	options only	0.20%	+0.20pp	12q	OPTIONS
VANGUARD INDEX FDS OPT	VNQ	$10.6M	options only	0.20%	+0.20pp	2q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$10.6M	86,564	0.20%	+0.06pp	7q	-12.3%-$1.5M
SNOWFLAKE INC OPT	SNOW	$10.5M	8,093	0.20%	+0.03pp	10q	-36.5%-$6.1M
SOUTHWEST AIRLS CO OPT	LUV	$10.2M	options only	0.19%	+0.12pp	13q	OPTIONS
CARVANA CO OPT	CVNA	$10.2M	options only	0.19%	-0.23pp	10q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$10.0M	options only	0.19%	-0.28pp	13q	OPTIONS
GARMIN LTD OPT	GRMN	$10.0M	options only	0.19%	+0.18pp	10q	OPTIONS
BANK OF AMER CORP OPT	BAC	$9.9M	options only	0.19%	-	new	OPTIONS
SIRIUSXM HOLDINGS INC OPT	SIRI	$9.9M	options only	0.19%	+0.06pp	8q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$9.9M	7,653	0.19%	-0.10pp	15q	+16.3%+$1.4M
OMEGA HEALTHCARE INVS INC OPT	OHI	$9.8M	options only	0.18%	+0.09pp	11q	OPTIONS
BLOCK INC OPT	XYZ	$9.7M	options only	0.18%	flat	12q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$9.7M	6,671	0.18%	-	new	NEW
MANULIFE FINL CORP OPT	MFC	$9.6M	options only	0.18%	+0.14pp	3q	OPTIONS
AFFIRM HLDGS INC OPT	AFRM	$9.6M	options only	0.18%	+0.11pp	10q	OPTIONS
CONSTELLATION BRANDS INC OPT	STZ	$9.5M	24,398	0.18%	+0.04pp	11q	+988.7%+$8.6M
ISHARES TR OPT	EFA	$9.4M	306	0.18%	+0.07pp	8q	HELD
COREWEAVE INC OPT	CRWV	$9.4M	12,836	0.18%	-	new	NEW
AMERICAN TOWER CORP OPT	AMT	$9.4M	options only	0.18%	+0.14pp	5q	OPTIONS
3M CO OPT	MMM	$9.3M	options only	0.17%	-0.13pp	9q	OPTIONS
TRANE TECHNOLOGIES PLC OPT	TT	$9.2M	options only	0.17%	-	new	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$9.2M	28,727	0.17%	-0.11pp	13q	-39.9%-$6.1M
UNITED AIRLS HLDGS INC OPT	UAL	$9.0M	options only	0.17%	+0.16pp	5q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$9.0M	24,074	0.17%	-0.04pp	21q	-47.8%-$8.2M
ISHARES INC OPT	EWC	$8.9M	options only	0.17%	-0.44pp	2q	OPTIONS
LAUDER ESTEE COS INC OPT	EL	$8.9M	31,198	0.17%	-0.07pp	31q	-44.5%-$7.2M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$8.9M	1,416	0.17%	-0.09pp	6q	HELD
STANLEY BLACK & DECKER INC OPT	SWK	$8.9M	options only	0.17%	+0.16pp	4q	OPTIONS
HEALTHPEAK PROPERTIES INC OPT	DOC	$8.9M	options only	0.17%	+0.14pp	9q	OPTIONS
AGNC INVT CORP OPT	AGNC	$8.9M	options only	0.17%	+0.14pp	4q	OPTIONS
SUPER MICRO COMPUTER INC OPT	SMCI	$8.8M	69,273	0.17%	+0.09pp	7q	+11.1%+$880.1K
VANECK ETF TRUST OPT	GDXJ	$8.7M	22,945	0.16%	+0.15pp	31q	+238.6%+$6.1M
AFLAC INC OPT	AFL	$8.7M	options only	0.16%	+0.16pp	9q	OPTIONS
DAVITA INC OPT	DVA	$8.7M	options only	0.16%	+0.11pp	10q	OPTIONS
EMERSON ELEC CO OPT	EMR	$8.7M	options only	0.16%	+0.05pp	2q	OPTIONS
ISHARES TR OPT	DVY	$8.6M	options only	0.16%	-0.05pp	2q	OPTIONS
ISHARES TR OPT	SOXX	$8.6M	4,545	0.16%	-	new	NEW
CANADIAN IMPERIAL BANK OF CO OPT	CM	$8.5M	options only	0.16%	-	new	OPTIONS
STRATEGY INC OPT	MSTR	$8.5M	7,263	0.16%	-0.05pp	12q	HELD
ING GROEP N.V. OPT	ING	$8.5M	options only	0.16%	-	new	OPTIONS
HEICO CORP NEW OPT	HEI	$8.4M	options only	0.16%	-0.16pp	8q	OPTIONS
TELEFONAKTIEBOLAGET LM ERICS OPT	ERIC	$8.4M	237,581	0.16%	-	new	NEW
BEST BUY INC OPT	BBY	$8.3M	options only	0.16%	+0.13pp	6q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLF	$8.3M	89,818	0.16%	+0.09pp	11q	HELD
COINBASE GLOBAL INC OPT	COIN	$8.2M	12,744	0.15%	-0.08pp	10q	-15.6%-$1.5M
STERLING INFRASTRUCTURE INC OPT	STRL	$8.1M	66	0.15%	+0.08pp	4q	-85.6%-$48.2M
ISHARES INC OPT	EZU	$8.1M	options only	0.15%	-	new	OPTIONS
SUN LIFE FINANCIAL INC. OPT	SLF	$8.1M	23,155	0.15%	-	new	NEW
VANGUARD TAX-MANAGED FDS OPT	VEA	$8.0M	options only	0.15%	-	new	OPTIONS
TWILIO INC OPT	TWLO	$7.9M	options only	0.15%	+0.02pp	10q	OPTIONS
ATLASSIAN CORPORATION OPT	TEAM	$7.9M	options only	0.15%	flat	10q	OPTIONS
SPOTIFY TECHNOLOGY S A OPT	SPOT	$7.9M	2,441	0.15%	-0.19pp	12q	-35.5%-$4.3M
LAMB WESTON HLDGS INC OPT	LW	$7.9M	options only	0.15%	-0.07pp	8q	OPTIONS
EMCOR GROUP INC OPT	EME	$7.7M	218	0.15%	+0.04pp	2q	HELD
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$7.7M	3,782	0.15%	-0.05pp	10q	-26.1%-$2.7M
ULTA BEAUTY INC OPT	ULTA	$7.6M	options only	0.14%	-0.10pp	11q	OPTIONS
CONSTRUCTION PARTNERS INC OPT	ROAD	$7.5M	options only	0.14%	-	new	OPTIONS
DUTCH BROS INC OPT	BROS	$7.5M	options only	0.14%	+0.05pp	9q	OPTIONS
COMCAST CORP NEW OPT	CMCSA	$7.4M	4,089	0.14%	+0.02pp	6q	-91.3%-$78.0M
ROYAL CARIBBEAN GROUP OPT	RCL	$7.4M	529	0.14%	+0.03pp	7q	-50.4%-$7.5M
VENTAS INC OPT	VTR	$7.4M	options only	0.14%	+0.13pp	10q	OPTIONS
GENERAL MILLS INC OPT	GIS	$7.4M	options only	0.14%	-0.08pp	10q	OPTIONS
ZSCALER INC OPT	ZS	$7.3M	9,647	0.14%	-	new	NEW
LULULEMON ATHLETICA INC OPT	LULU	$7.3M	13,055	0.14%	-0.30pp	15q	-74.7%-$21.5M
GUIDEWIRE SOFTWARE INC OPT	GWRE	$7.2M	options only	0.14%	+0.11pp	2q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$7.2M	141,057	0.14%	+0.04pp	13q	+63.4%+$2.8M
OKTA INC OPT	OKTA	$7.1M	options only	0.13%	+0.05pp	10q	OPTIONS
DOLLAR TREE INC OPT	DLTR	$7.1M	options only	0.13%	-0.22pp	15q	OPTIONS
MARSH & MCLENNAN COS INC OPT	MRSH	$7.0M	options only	0.13%	+0.11pp	3q	OPTIONS
TERADYNE INC OPT	TER	$6.9M	2,134	0.13%	-0.43pp	9q	-22.1%-$2.0M
CELESTICA INC OPT	CLS	$6.9M	3,647	0.13%	-0.05pp	9q	+55.6%+$2.5M
VENTURE GLOBAL INC OPT	VG	$6.7M	45,321	0.13%	+0.01pp	2q	HELD
ISHARES TR OPT	IBB	$6.7M	11,620	0.13%	+0.12pp	2q	+349.7%+$5.2M
TD SYNNEX CORPORATION OPT	SNX	$6.7M	options only	0.13%	+0.04pp	2q	OPTIONS
GLOBALFOUNDRIES INC OPT	GFS	$6.6M	52,401	0.12%	-0.02pp	4q	+97.1%+$3.3M
ROYAL BK CDA	RY	$6.6M	31,842	0.12%	+0.12pp	14q	+4134.3%+$6.4M
AVIS BUDGET GROUP INC OPT	CAR	$6.5M	4,916	0.12%	-	new	NEW
ALBEMARLE CORP OPT	ALB	$6.5M	7,332	0.12%	-0.12pp	5q	-9.0%-$648.0K
IONQ INC OPT	IONQ	$6.5M	13,420	0.12%	+0.07pp	7q	-33.0%-$3.2M
AMERICAN EXPRESS CO OPT	AXP	$6.5M	10,997	0.12%	+0.11pp	12q	+556.5%+$5.5M
VERTEX PHARMACEUTICALS INC OPT	VRTX	$6.5M	options only	0.12%	-0.32pp	13q	OPTIONS
EVERPURE INC OPT	P	$6.3M	11,969	0.12%	+0.03pp	10q	HELD
GOLD FIELDS LTD OPT	GFI	$6.3M	77,266	0.12%	+0.06pp	12q	HELD
NEXTERA ENERGY INC OPT	NEE	$6.3M	options only	0.12%	+0.04pp	11q	OPTIONS
AGNICO EAGLE MINES LTD OPT	AEM	$6.3M	13,696	0.12%	flat	31q	+663.4%+$5.5M
TOAST INC OPT	TOST	$6.2M	3,985	0.12%	+0.11pp	16q	HELD
INTUITIVE SURGICAL INC OPT	ISRG	$6.2M	1,771	0.12%	-0.09pp	10q	-62.8%-$10.4M
US BANCORP OPT	USB	$6.1M	options only	0.12%	-0.02pp	10q	OPTIONS
WASTE CONNECTIONS INC OPT	WCN	$6.1M	options only	0.12%	-0.24pp	2q	OPTIONS
HUNT J B TRANS SVCS INC OPT	JBHT	$6.1M	262	0.11%	-0.05pp	8q	HELD
ALCOA CORP OPT	AA	$6.1M	23,825	0.11%	+0.08pp	10q	+6.7%+$383.2K
HUT 8 CORP OPT	HUT	$6.1M	options only	0.11%	+0.08pp	2q	OPTIONS
TEXAS ROADHOUSE INC OPT	TXRH	$6.1M	options only	0.11%	+0.08pp	3q	OPTIONS
TRUIST FINL CORP OPT	TFC	$6.0M	options only	0.11%	-	new	OPTIONS
GLOBUS MED INC OPT	GMED	$6.0M	options only	0.11%	+0.09pp	4q	OPTIONS
ZIONS BANCORPORATION NATL AS OPT	ZION	$5.9M	options only	0.11%	-	new	OPTIONS
ROKU INC OPT	ROKU	$5.9M	4,761	0.11%	-	new	NEW
COCA COLA CONS INC OPT	COKE	$5.9M	options only	0.11%	-0.01pp	4q	OPTIONS
F5 INC OPT	FFIV	$5.8M	12,623	0.11%	+0.06pp	2q	+61.2%+$2.2M
DECKERS OUTDOOR CORP OPT	DECK	$5.8M	9,795	0.11%	-0.04pp	11q	+8.2%+$443.9K
VANGUARD INTL EQUITY INDEX F	VWO	$5.8M	97,473	0.11%	+0.09pp	2q	+354.7%+$4.5M
UNION PAC CORP OPT	UNP	$5.8M	11,229	0.11%	+0.11pp	14q	+2659.0%+$5.6M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$5.8M	5,075	0.11%	-0.02pp	8q	+31.7%+$1.4M
HALOZYME THERAPEUTICS INC OPT	HALO	$5.8M	options only	0.11%	-0.02pp	2q	OPTIONS
CITIGROUP INC OPT	C	$5.8M	options only	0.11%	-0.14pp	15q	OPTIONS
SPDR SERIES TRUST OPT	XOP	$5.7M	8,376	0.11%	+0.01pp	2q	-67.4%-$11.8M
EXPEDIA GROUP INC OPT	EXPE	$5.7M	options only	0.11%	-0.04pp	8q	OPTIONS
FIRST MAJESTIC SILVER CORP OPT	AG	$5.7M	85,389	0.11%	+0.05pp	4q	+321.8%+$4.3M
XPO INC OPT	XPO	$5.6M	1,768	0.11%	-0.04pp	11q	-76.3%-$18.2M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$5.6M	options only	0.11%	+0.05pp	21q	OPTIONS
ANTERO RESOURCES CORP OPT	AR	$5.6M	40,845	0.11%	+0.10pp	11q	+16503.7%+$5.6M
TOPBUILD COR OPT	BLD	$5.5M	2,016	0.10%	flat	2q	-30.0%-$2.4M
ON HLDG AG OPT	ONON	$5.5M	18,518	0.10%	-0.05pp	11q	HELD
VULCAN MATLS CO OPT	VMC	$5.5M	options only	0.10%	-0.05pp	2q	OPTIONS
MCDONALDS CORP OPT	MCD	$5.5M	options only	0.10%	-0.35pp	10q	OPTIONS
BROOKFIELD RENEWABLE CORP OPT	BEPC	$5.4M	options only	0.10%	-	new	OPTIONS
MOODYS CORP OPT	MCO	$5.4M	options only	0.10%	-0.01pp	2q	OPTIONS
ENPHASE ENERGY INC OPT	ENPH	$5.4M	23,262	0.10%	+0.05pp	11q	+13.1%+$624.2K
BANK NOVA SCOTIA B C OPT	BNS	$5.4M	42,268	0.10%	+0.10pp	10q	+4514.4%+$5.3M
ROCKWELL AUTOMATION INC OPT	ROK	$5.3M	5,205	0.10%	+0.01pp	10q	+140.0%+$3.1M
JPMORGAN CHASE & CO OPT	JPM	$5.3M	options only	0.10%	+0.05pp	10q	OPTIONS
NOVA LTD OPT	NVMI	$5.3M	762	0.10%	+0.03pp	4q	-82.3%-$24.7M
UGI CORP NEW OPT	UGI	$5.3M	options only	0.10%	+0.08pp	9q	OPTIONS
ELDORADO GOLD CORP NEW OPT	EGO	$5.3M	71,377	0.10%	flat	4q	+42.1%+$1.6M
SOUTH BOW CORP OPT	SOBO	$5.2M	options only	0.10%	-0.02pp	2q	OPTIONS
MONSTER BEVERAGE CORP NEW OPT	MNST	$5.2M	options only	0.10%	+0.03pp	2q	OPTIONS
TEMPUS AI INC OPT	TEM	$5.1M	6,126	0.10%	-0.02pp	5q	-77.8%-$17.8M
WEX INC OPT	WEX	$5.0M	9,793	0.09%	-	new	NEW
MONGODB INC OPT	MDB	$5.0M	options only	0.09%	-0.04pp	10q	OPTIONS
CAESARS ENTERTAINMENT INC NE OPT	CZR	$5.0M	options only	0.09%	+0.02pp	9q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$5.0M	options only	0.09%	-0.04pp	10q	OPTIONS
TEXAS PACIFIC LAND CORPORATI OPT	TPL	$4.9M	options only	0.09%	-0.04pp	3q	OPTIONS
RESTAURANT BRANDS INTL INC OPT	QSR	$4.9M	options only	0.09%	-0.03pp	12q	OPTIONS
ILLUMINA INC OPT	ILMN	$4.8M	options only	0.09%	-0.14pp	11q	OPTIONS
TALEN ENERGY CORP OPT	TLN	$4.8M	872	0.09%	-0.09pp	4q	-84.5%-$26.3M
REGAL REXNORD CORPORATION OPT	RRX	$4.8M	1,544	0.09%	-	new	NEW
NETAPP INC OPT	NTAP	$4.8M	569	0.09%	+0.09pp	13q	HELD
EXELIXIS INC OPT	EXEL	$4.8M	options only	0.09%	-	new	OPTIONS
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$4.8M	options only	0.09%	-	new	OPTIONS
SCHWAB STRATEGIC TR OPT	SCHD	$4.8M	12,136	0.09%	-	new	NEW
STERIS PLC OPT	STE	$4.8M	options only	0.09%	-0.04pp	2q	OPTIONS
WALMART INC OPT	WMT	$4.8M	9,750	0.09%	-0.45pp	10q	HELD
SYNOPSYS INC OPT	SNPS	$4.8M	options only	0.09%	-0.05pp	13q	OPTIONS
TARGET CORP OPT	TGT	$4.8M	options only	0.09%	-0.05pp	11q	OPTIONS
AKAMAI TECHNOLOGIES INC OPT	AKAM	$4.7M	options only	0.09%	-0.01pp	13q	OPTIONS
SHOPIFY INC OPT	SHOP	$4.6M	15,630	0.09%	-0.19pp	12q	+38.6%+$1.3M
EDISON INTL OPT	EIX	$4.6M	33,450	0.09%	-0.01pp	10q	HELD
RUBRIK INC. OPT	RBRK	$4.6M	options only	0.09%	-0.09pp	5q	OPTIONS
DANAHER CORP DEL OPT	DHR	$4.6M	879	0.09%	+0.08pp	11q	HELD
AXON ENTERPRISE INC OPT	AXON	$4.6M	options only	0.09%	-0.05pp	6q	OPTIONS
ABBOTT LABORATORIES OPT	ABT	$4.6M	options only	0.09%	+0.02pp	7q	OPTIONS
OMNICOM GROUP INC OPT	OMC	$4.6M	options only	0.09%	-0.10pp	8q	OPTIONS
GAP INC OPT	GAP	$4.6M	options only	0.09%	+0.01pp	10q	OPTIONS
SITIME CORP OPT	SITM	$4.5M	774	0.09%	+0.03pp	2q	-51.1%-$4.7M
GEN DIGITAL INC OPT	GEN	$4.5M	options only	0.09%	-	new	OPTIONS
NASDAQ INC OPT	NDAQ	$4.5M	options only	0.08%	-0.20pp	2q	OPTIONS
RIGETTI COMPUTING INC OPT	RGTI	$4.5M	34,900	0.08%	+0.04pp	3q	-29.0%-$1.8M
STONEX GROUP INC OPT	SNEX	$4.4M	options only	0.08%	+0.07pp	2q	OPTIONS
DEXCOM INC OPT	DXCM	$4.4M	10,721	0.08%	+0.08pp	10q	+5129.8%+$4.3M
RAMBUS INC DEL OPT	RMBS	$4.3M	3,992	0.08%	-	new	NEW
EBAY INC. OPT	EBAY	$4.3M	options only	0.08%	-0.07pp	16q	OPTIONS
DOLLAR GEN CORP OPT	DG	$4.3M	options only	0.08%	-0.06pp	11q	OPTIONS
SELECT SECTOR SPDR TR	XLB	$4.3M	84,652	0.08%	-	new	NEW
NEXTPOWER INC OPT	NXT	$4.3M	options only	0.08%	-0.23pp	8q	OPTIONS
MURPHY USA INC OPT	MUSA	$4.3M	options only	0.08%	-	new	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$4.3M	options only	0.08%	-0.18pp	3q	OPTIONS
KRAFT HEINZ CO OPT	KHC	$4.3M	options only	0.08%	+0.02pp	12q	OPTIONS
SERVICETITAN INC OPT	TTAN	$4.2M	9,718	0.08%	-0.01pp	3q	+19.5%+$692.8K
HECLA MINING COMPANY OPT	HL	$4.2M	76,772	0.08%	+0.05pp	4q	+606.5%+$3.6M
CUMMINS INC OPT	CMI	$4.2M	options only	0.08%	+0.04pp	2q	OPTIONS
BIRKENSTOCK HOLDING PLC OPT	BIRK	$4.2M	15,007	0.08%	+0.07pp	4q	HELD
IES HOLDINGS INC OPT	IESC	$4.2M	options only	0.08%	+0.02pp	7q	OPTIONS
KARMAN HLDGS INC OPT	KRMN	$4.1M	19,814	0.08%	+0.02pp	2q	+1739.7%+$3.9M
QUANTA SVCS INC OPT	PWR	$4.1M	4,844	0.08%	-	new	NEW
PENNYMAC FINL SVCS INC NEW OPT	PFSI	$4.1M	options only	0.08%	-0.01pp	8q	OPTIONS
COHERENT CORP	COHR	$4.1M	10,424	0.08%	-0.02pp	10q	+90.8%+$2.0M
BANK OF NY MELLON CORP OPT	BNY	$4.1M	24,888	0.08%	+0.06pp	8q	HELD
RALPH LAUREN CORP OPT	RL	$4.1M	2,492	0.08%	+0.03pp	11q	+1.1%+$46.0K
ISHARES TR	ITB	$4.1M	39,147	0.08%	-	new	NEW
ACCENTURE PLC IRELAND OPT	ACN	$4.1M	options only	0.08%	-0.20pp	9q	OPTIONS
SEMTECH CORP OPT	SMTC	$4.1M	18,176	0.08%	+0.06pp	2q	+688.2%+$3.6M
AMERICAN AIRLINES GROUP INC OPT	AAL	$4.1M	90,949	0.08%	+0.04pp	11q	+2879.0%+$3.9M
AIR PRODUCTS AND CHEMICALS I OPT	APD	$4.0M	7,467	0.08%	-0.13pp	11q	HELD
ACUITY INC OPT	AYI	$4.0M	options only	0.08%	+0.05pp	4q	OPTIONS
SHARKNINJA INC OPT	SN	$4.0M	1,239	0.07%	-0.06pp	8q	-85.6%-$23.7M
BIOGEN INC OPT	BIIB	$4.0M	5,507	0.07%	-0.08pp	10q	+625.6%+$3.4M
OKLO INC OPT	OKLO	$4.0M	25,979	0.07%	flat	3q	-4.3%-$177.3K
MOHAWK INDS INC OPT	MHK	$4.0M	2,661	0.07%	-0.01pp	2q	-76.1%-$12.6M
DICKS SPORTING GOODS INC OPT	DKS	$4.0M	7,352	0.07%	+0.04pp	8q	+195.1%+$2.6M
LINDE PLC OPT	LIN	$4.0M	4,212	0.07%	+0.06pp	2q	+171.2%+$2.5M
CIRCLE INTERNET GROUP INC OPT	CRCL	$3.9M	15,855	0.07%	-	new	NEW
ASSURANT INC OPT	AIZ	$3.9M	options only	0.07%	+0.03pp	2q	OPTIONS
HP INC OPT	HPQ	$3.9M	52,908	0.07%	+0.05pp	25q	HELD
WILLIAMS SONOMA INC OPT	WSM	$3.9M	2,337	0.07%	+0.03pp	3q	HELD
GENERAL DYNAMICS CORP OPT	GD	$3.9M	430	0.07%	+0.03pp	9q	-92.8%-$50.7M
ISHARES INC	EWY	$3.9M	19,189	0.07%	+0.04pp	2q	HELD
TG THERAPEUTICS INC OPT	TGTX	$3.8M	options only	0.07%	+0.03pp	2q	OPTIONS
ROCKET COS INC OPT	RKT	$3.8M	127,214	0.07%	-0.04pp	4q	-1.9%-$74.0K
UNITY SOFTWARE INC OPT	U	$3.8M	21,583	0.07%	+0.02pp	12q	+28.5%+$841.1K
EAGLE MATLS INC OPT	EXP	$3.7M	options only	0.07%	-0.06pp	2q	OPTIONS
ISHARES INC OPT	EWT	$3.7M	31,534	0.07%	+0.06pp	2q	+598.4%+$3.2M
APPLIED DIGITAL CORP OPT	APLD	$3.7M	17,141	0.07%	-0.01pp	4q	-55.1%-$4.5M
GALAXY DIGITAL INC. OPT	GLXY	$3.7M	37,606	0.07%	-	new	NEW
PAYCHEX INC OPT	PAYX	$3.7M	30,724	0.07%	-0.03pp	8q	+14.0%+$450.9K
MERCK & CO INC OPT	MRK	$3.6M	options only	0.07%	+0.04pp	30q	OPTIONS
CAVA GROUP INC OPT	CAVA	$3.6M	1,762	0.07%	-0.02pp	9q	-85.2%-$21.0M
SMUCKER J M CO OPT	SJM	$3.6M	20,388	0.07%	-0.15pp	10q	HELD
WESTERN DIGITAL CORP	WDC	$3.6M	5,642	0.07%	+0.05pp	10q	+1017.2%+$3.3M
EVERUS CONSTR GROUP OPT	ECG	$3.6M	options only	0.07%	+0.02pp	2q	OPTIONS
CROCS INC OPT	CROX	$3.6M	options only	0.07%	-	new	OPTIONS
CANADIAN NATL RY CO OPT	CNI	$3.6M	2,148	0.07%	+0.04pp	10q	-71.9%-$9.2M
DOMINION ENERGY INC OPT	D	$3.6M	options only	0.07%	flat	11q	OPTIONS
AMGEN INC OPT	AMGN	$3.5M	options only	0.07%	-0.06pp	15q	OPTIONS
HORMEL FOODS CORP OPT	HRL	$3.5M	28,766	0.07%	+0.05pp	3q	HELD
DOORDASH INC OPT	DASH	$3.5M	options only	0.07%	-0.07pp	10q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$3.5M	4,817	0.07%	-0.05pp	12q	-35.4%-$1.9M
DEVON ENERGY CORP NEW OPT	DVN	$3.5M	options only	0.07%	-0.01pp	6q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$3.5M	options only	0.07%	-0.02pp	9q	OPTIONS
LOWES COS INC	LOW	$3.5M	15,694	0.07%	-	new	NEW
ETSY INC OPT	ETSY	$3.5M	options only	0.06%	+0.02pp	12q	OPTIONS
ALEXANDRIA REAL ESTATE EQ IN OPT	ARE	$3.4M	options only	0.06%	+0.05pp	10q	OPTIONS
DROPBOX INC OPT	DBX	$3.4M	1,191	0.06%	-	new	NEW
APPLIED OPTOELECTRONICS INC OPT	AAOI	$3.4M	1,551	0.06%	+0.03pp	2q	HELD
ENBRIDGE INC OPT	ENB	$3.4M	options only	0.06%	-0.02pp	11q	OPTIONS
FEDEX CORP OPT	FDX	$3.4M	options only	0.06%	+0.02pp	13q	OPTIONS
NRG ENERGY INC OPT	NRG	$3.4M	1,532	0.06%	+0.01pp	13q	+237.4%+$2.4M
TERAWULF INC OPT	WULF	$3.4M	options only	0.06%	+0.03pp	2q	OPTIONS
BIONTECH SE OPT	BNTX	$3.4M	9,822	0.06%	-0.14pp	2q	-21.4%-$916.6K
DIGITALOCEAN HLDGS INC OPT	DOCN	$3.4M	options only	0.06%	+0.04pp	2q	OPTIONS
PAN AMERN SILVER CORP OPT	PAAS	$3.3M	13,293	0.06%	+0.03pp	13q	+67.5%+$1.3M
ANALOG DEVICES INC OPT	ADI	$3.3M	6,447	0.06%	+0.04pp	2q	+133.2%+$1.9M
VANGUARD INDEX FDS OPT	VOO	$3.2M	1,927	0.06%	+0.03pp	10q	HELD
VIASAT INC OPT	VSAT	$3.2M	4,578	0.06%	-	new	NEW
MASTERCARD INCORPORATED OPT	MA	$3.2M	options only	0.06%	-	new	OPTIONS
CASEYS GEN STORES INC OPT	CASY	$3.2M	options only	0.06%	-0.01pp	5q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$3.1M	23,262	0.06%	+0.03pp	2q	-30.6%-$1.4M
ARGAN INC OPT	AGX	$3.1M	2,071	0.06%	+0.05pp	2q	+106.5%+$1.6M
PHILIP MORRIS INTL INC OPT	PM	$3.1M	2,207	0.06%	-0.32pp	8q	HELD
FTAI AVIATION LTD OPT	FTAI	$3.1M	1,420	0.06%	flat	10q	HELD
FLEX LTD OPT	FLEX	$3.0M	5,511	0.06%	+0.04pp	4q	HELD
DYNATRACE INC OPT	DT	$3.0M	47,256	0.06%	+0.03pp	3q	+75.6%+$1.3M
VIKING HOLDINGS LTD OPT	VIK	$3.0M	options only	0.06%	-	new	OPTIONS
BROWN & BROWN INC OPT	BRO	$3.0M	options only	0.06%	-	new	OPTIONS
BANK OZK LITTLE ROCK ARK OPT	OZK	$3.0M	options only	0.06%	-	new	OPTIONS
SSR MINING IN OPT	SSRM	$3.0M	33,297	0.06%	+0.05pp	2q	+322.3%+$2.3M
PRICE T ROWE GROUP INC	TROW	$3.0M	26,292	0.06%	-	new	NEW
BRINKER INTL INC OPT	EAT	$3.0M	options only	0.06%	+0.04pp	9q	OPTIONS
AUTOZONE INC OPT	AZO	$3.0M	725	0.06%	-	new	NEW
MYR GROUP INC OPT	MYRG	$3.0M	options only	0.06%	-	new	OPTIONS
CIENA CORP	CIEN	$2.9M	5,995	0.06%	-0.05pp	12q	+31.1%+$697.6K
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$2.9M	options only	0.06%	-	new	OPTIONS
BOYD GAMING CORP OPT	BYD	$2.9M	options only	0.06%	-0.06pp	4q	OPTIONS
FLOWSERVE CORP OPT	FLS	$2.9M	options only	0.05%	+0.05pp	11q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLK	$2.9M	options only	0.05%	flat	10q	OPTIONS
PHILLIPS 66 OPT	PSX	$2.9M	options only	0.05%	-0.01pp	5q	OPTIONS
STEEL DYNAMICS INC OPT	STLD	$2.9M	3,888	0.05%	+0.01pp	5q	+570.3%+$2.4M
SHERWIN WILLIAMS CO OPT	SHW	$2.9M	options only	0.05%	-	new	OPTIONS
JEFFERIES FINANCIAL GROUP IN OPT	JEF	$2.8M	1,744	0.05%	+0.02pp	2q	HELD
KEYSIGHT TECHNOLOGIES INC OPT	KEYS	$2.8M	2,061	0.05%	-0.15pp	2q	+58.3%+$1.0M
TJX COS INC NEW OPT	TJX	$2.8M	options only	0.05%	-0.05pp	2q	OPTIONS
PEMBINA PIPELINE CORP OPT	PBA	$2.8M	options only	0.05%	+0.02pp	2q	OPTIONS
COMFORT SYS USA INC OPT	FIX	$2.8M	options only	0.05%	+0.04pp	4q	OPTIONS
SENSATA TECHNOLOGIES HLDG PL OPT	ST	$2.8M	options only	0.05%	+0.01pp	2q	OPTIONS
FLUOR CORP OPT	FLR	$2.8M	16,810	0.05%	-0.06pp	14q	+21.6%+$490.7K
RIOT PLATFORMS INC OPT	RIOT	$2.7M	options only	0.05%	-0.03pp	4q	OPTIONS
DISNEY WALT CO OPT	DIS	$2.7M	4,255	0.05%	-0.18pp	31q	-51.7%-$2.8M
PINTEREST INC OPT	PINS	$2.6M	options only	0.05%	-0.02pp	10q	OPTIONS
HINGE HEALTH INC OPT	HNGE	$2.6M	options only	0.05%	-	new	OPTIONS
ABBVIE INC OPT	ABBV	$2.6M	options only	0.05%	-0.12pp	11q	OPTIONS
SIMPSON MFG INC OPT	SSD	$2.6M	options only	0.05%	-	new	OPTIONS
BITMINE IMMERSION TECHS INC OPT	BMNR	$2.5M	57,438	0.05%	-	new	NEW
EQUINOX GOLD CORP OPT	EQX	$2.5M	123,382	0.05%	-	new	NEW
NATWEST GROUP PLC OPT	NWG	$2.5M	options only	0.05%	-	new	OPTIONS
NOKIA CORP	NOK	$2.5M	186,533	0.05%	-	new	NEW
COGNEX CORP OPT	CGNX	$2.5M	options only	0.05%	-0.01pp	4q	OPTIONS

Showing the largest 400 of 753 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	$647.3M	12.2%
Software & IT Services	$513.1M	9.7%
Semiconductors & Electronics	$445.9M	8.4%
Retail & Consumer	$342.0M	6.4%
Computer Hardware	$263.6M	5.0%
Banks & Lending	$259.5M	4.9%
Capital Markets	$227.5M	4.3%
Autos & Aerospace	$172.0M	3.2%
Industrials	$166.6M	3.1%
Biotech & Pharma	$157.4M	3.0%
Transport & Logistics	$156.2M	2.9%
Mining & Metals	$155.8M	2.9%
Other sectors	$1.4B	25.8%
Not classified	$436.5M	8.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$5.3B	753	197	118	214	101	20.7%	43
Q1 2026	$4.7B	657	127	75	194	186	29.3%	44
Q4 2025	$11.5B	716	81	71	257	116	23.0%	42
Q3 2025	$24.0B	751	104	75	283	132	27.4%	44
Q2 2025	$53.7B	779	128	130	270	187	33.9%	28
Q1 2025	$53.1B	838	161	146	225	158	43.7%	45
Q4 2024	$55.8B	835	166	138	269	145	35.2%	41
Q3 2024	$51.0B	814	200	160	192	134	39.8%	44
Q2 2024	$44.3B	748	184	94	203	160	35.2%	44
Q1 2024	$45.3B	724	356	121	246	990	29.8%	39
Q4 2023	$52.4B	1,358	479	178	82	311	25.5%	45
Q3 2023	$44.5B	1,190	400	93	159	450	35.4%	45
Q2 2023	$65.1B	1,240	357	153	146	370	35.0%	42
Q1 2023	$53.9B	1,253	412	123	113	423	38.7%	40
Q4 2022	$46.2B	1,264	323	123	135	360	34.4%	44
Q3 2022	$52.2B	1,301	349	118	195	518	39.5%	41
Q2 2022	$62.9B	1,470	992	238	166	339	43.0%	42
Q1 2022	$62.5B	817	154	253	229	148	47.7%	41
Q4 2021	$48.1B	811	124	224	304	126	42.6%	41
Q3 2021	$45.4B	813	167	211	252	116	40.9%	43
Q2 2021	$37.3B	762	155	194	216	156	36.0%	43
Q1 2021	$26.8B	763	195	173	208	148	27.6%	47
Q4 2020	$25.0B	716	164	154	225	114	24.5%	43
Q3 2020	$24.3B	666	98	140	246	220	29.8%	44
Q2 2020	$24.6B	788	192	172	220	141	28.1%	43
Q1 2020	$20.8B	737	193	131	226	174	43.3%	43
Q4 2019	$28.8B	718	178	143	213	194	45.4%	45
Q3 2019	$25.2B	734	222	144	213	239	47.6%	43
Q2 2019	$20.5B	751	211	155	218	254	40.2%	43
Q1 2019	$19.3B	794	258	165	231	203	37.7%	40
Q4 2018	$16.1B	739	0	0	0	0	38.3%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.