Vontobel Holding Ltd.
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL+PUT | NVDA | $1.5B | 6,107,321 | +1.16pp | 23q | +5.8%+$79.2M | |
| BROADCOM INC CALL+PUT | AVGO | $859.2M | 2,201,736 | +1.01pp | 23q | +35.9%+$226.8M | |
| MICROSOFT CORP CALL | MSFT | $798.4M | 1,927,745 | -1.51pp | 23q | -39.4%-$518.6M | |
| UBS GROUP AG CALL+PUT | UBS | $779.6M | 14,698,356 | +0.48pp | 21q | -2.8%-$22.7M | |
| AMAZON COM INC CALL | AMZN | $726.6M | 2,955,038 | -0.37pp | 23q | -21.2%-$195.6M | |
| ALPHABET INC CALL+PUT | GOOGL | $709.9M | 1,924,781 | +0.12pp | 23q | -10.8%-$85.9M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $544.0M | 396,264 | +1.40pp | 23q | +40.9%+$157.8M | |
| ALPHABET INC CALL+PUT | GOOG | $543.1M | 1,501,789 | +0.22pp | 23q | -1.8%-$9.7M | |
| WASTE MGMT INC DEL | WM | $529.5M | 2,375,932 | -0.63pp | 23q | -18.8%-$122.7M | |
| COCA COLA CO | KO | $520.7M | 6,407,515 | -0.19pp | 23q | -9.5%-$54.3M | |
| APPLE INC CALL+PUT | AAPL | $503.1M | 1,657,606 | -0.05pp | 23q | -12.2%-$69.8M | |
| RB GLOBAL INC | RBA | $458.3M | 3,935,972 | flat | 13q | -10.9%-$56.2M | |
| MASTERCARD INCORPORATED | MA | $437.3M | 851,448 | -0.22pp | 23q | -9.3%-$45.1M | |
| LOGITECH INTL S A CALL+PUT | LOGI | $420.0M | 4,416,591 | -0.17pp | 21q | -8.9%-$41.1M | |
| ALCON AG CALL | ALC | $405.7M | 5,643,891 | -0.10pp | 21q | +3.3%+$13.0M | |
| LINDE PLC CALL | LIN | $403.0M | 772,593 | +0.80pp | 14q | +172.4%+$255.1M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $389.6M | 532,757 | +0.87pp | 23q | +2.1%+$8.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $382.7M | 769,805 | -0.09pp | 23q | -31.4%-$175.2M | |
| FERGUSON ENTERPRISES INC | FERG | $361.2M | 1,521,951 | flat | 8q | +6.5%+$21.9M | |
| JOHNSON & JOHNSON CALL | JNJ | $331.7M | 1,300,930 | +0.21pp | 23q | +28.8%+$74.2M | |
| WABTEC | WAB | $330.9M | 1,227,500 | +0.89pp | 15q | +531.5%+$278.5M | |
| SYNOPSYS INC | SNPS | $309.4M | 693,525 | +0.06pp | 23q | +2.6%+$7.7M | |
| NETFLIX INC CALL+PUT | NFLX | $296.4M | 3,961,949 | -0.65pp | 23q | -18.0%-$65.0M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $277.8M | 376,030 | +0.42pp | 23q | -4.4%-$12.8M | |
| CME GROUP INC | CME | $271.8M | 1,230,645 | -1.19pp | 23q | -39.2%-$175.2M | |
| ENBRIDGE INC | ENB | $259.9M | 4,797,300 | +0.63pp | 19q | +353.9%+$202.6M | |
| AMRIZE LTD | AMRZ | $254.1M | 4,796,069 | +0.05pp | 5q | +18.1%+$38.9M | |
| IRON MTN INC DEL | IRM | $242.5M | 1,919,656 | +0.03pp | 4q | -9.3%-$24.9M | |
| CINTAS CORP | CTAS | $234.5M | 1,378,963 | -0.08pp | 23q | -2.3%-$5.6M | |
| ARISTA NETWORKS INC CALL | ANET | $230.8M | 1,354,382 | +0.54pp | 7q | +187.5%+$150.5M | |
| QUANTA SVCS INC | PWR | $223.3M | 310,107 | +0.46pp | 23q | +132.5%+$127.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $218.9M | 1,777,811 | -0.36pp | 23q | -8.9%-$21.3M | |
| BOSTON SCIENTIFIC CORP CALL | BSX | $214.4M | 4,871,518 | -1.04pp | 23q | -38.9%-$136.7M | |
| AMPHENOL CORP | APH | $211.3M | 1,198,160 | -0.10pp | 23q | -32.8%-$103.2M | |
| NEXTERA ENERGY INC | NEE | $209.9M | 2,391,408 | +0.03pp | 23q | +20.2%+$35.3M | |
| INTEL CORP CALL+PUT | INTC | $203.1M | 1,227,252 | +0.55pp | 23q | +85.6%+$93.6M | |
| EMERSON ELEC CO | EMR | $200.0M | 1,397,151 | +0.06pp | 23q | +9.2%+$16.9M | |
| CELESTICA INC | CLS | $195.5M | 536,495 | +0.61pp | 7q | +5897.7%+$192.2M | |
| TJX COS INC NEW | TJX | $192.6M | 1,271,475 | -0.31pp | 23q | -24.2%-$61.6M | |
| NVENT ELEC PLC | NVT | $190.2M | 1,121,465 | +0.44pp | 12q | +168.6%+$119.4M | |
| KLA CORP CALL | KLAC | $188.0M | 613,159 | +0.39pp | 23q | +1372.3%+$175.2M | |
| UNION PAC CORP | UNP | $179.9M | 661,251 | +0.09pp | 23q | +13.9%+$22.0M | |
| AON PLC | AON | $179.4M | 540,802 | -0.54pp | 21q | -45.9%-$152.0M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $178.5M | 591,808 | +0.23pp | 21q | -39.5%-$116.7M | |
| SALESFORCE INC CALL+PUT | CRM | $178.4M | 895,086 | +0.27pp | 23q | +90.2%+$84.6M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $176.2M | 231,528 | +0.04pp | 23q | HELD | |
| AUTOZONE INC | AZO | $175.4M | 54,882 | -0.61pp | 23q | -45.4%-$145.9M | |
| INTUIT | INTU | $174.5M | 668,419 | -0.73pp | 23q | -22.5%-$50.7M | |
| ECOLAB INC | ECL | $173.6M | 622,953 | -0.25pp | 23q | -29.2%-$71.7M | |
| ALLEGION PLC | ALLE | $172.7M | 1,229,581 | -0.01pp | 5q | +9.1%+$14.5M | |
| CRH PLC | CRH | $169.9M | 1,587,682 | -0.19pp | 12q | -22.0%-$47.8M | |
| ELI LILLY & CO CALL | LLY | $166.4M | 136,320 | +0.10pp | 23q | +1.4%+$2.3M | |
| TESLA INC CALL+PUT | TSLA | $162.8M | 150,752 | +0.02pp | 23q | -61.5%-$260.4M | |
| VISA INC CALL | V | $159.6M | 463,186 | -0.08pp | 23q | -18.1%-$35.2M | |
| MSCI INC | MSCI | $158.8M | 283,476 | +0.36pp | 23q | +259.0%+$114.5M | |
| TKO GROUP HOLDINGS INC | TKO | $157.8M | 783,743 | -0.29pp | 4q | -31.0%-$70.9M | |
| WILLIAMS COS INC | WMB | $156.9M | 2,110,664 | +0.48pp | 23q | +2999.4%+$151.8M | |
| VERTIV HOLDINGS CO CALL | VRT | $150.1M | 445,638 | +0.34pp | 10q | +169.8%+$94.5M | |
| CISCO SYS INC PUT | CSCO | $148.9M | 1,252,438 | +0.07pp | 23q | -17.3%-$31.2M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $147.9M | 1,251,070 | -0.06pp | 23q | -6.3%-$10.0M | |
| VULCAN MATLS CO | VMC | $146.1M | 495,153 | -0.30pp | 23q | -39.7%-$96.3M | |
| HOME DEPOT INC CALL | HD | $143.6M | 404,233 | flat | 23q | +0.8%+$1.2M | |
| GE AEROSPACE CALL | GE | $142.8M | 379,594 | +0.12pp | 19q | +9.6%+$12.5M | |
| STELLANTIS N.V CALL+PUT | STLA | $142.7M | 16,833,031 | -0.11pp | 21q | -28.5%-$56.9M | |
| VIKING HOLDINGS LTD | VIK | $137.6M | 1,314,566 | +0.44pp | 7q | +23534.8%+$137.0M | |
| PHILIP MORRIS INTL INC | PM | $137.2M | 758,564 | -0.18pp | 23q | -30.2%-$59.3M | |
| PALO ALTO NETWORKS INC CALL | PANW | $134.5M | 383,508 | +0.20pp | 23q | -5.6%-$8.0M | |
| KINDER MORGAN INC DEL | KMI | $126.7M | 3,963,674 | -0.25pp | 23q | -29.9%-$54.1M | |
| PNC FINL SVCS GROUP INC | PNC | $126.2M | 512,384 | +0.34pp | 23q | +464.3%+$103.8M | |
| GILEAD SCIENCES INC | GILD | $119.7M | 947,749 | -0.05pp | 23q | +4.6%+$5.2M | |
| META PLATFORMS INC CALL+PUT | META | $114.4M | 140,709 | -1.09pp | 23q | -81.0%-$486.5M | |
| PROGRESSIVE CORP | PGR | $114.3M | 523,322 | -0.17pp | 23q | -33.1%-$56.7M | |
| JPMORGAN CHASE & CO CALL | JPM | $108.1M | 328,793 | +0.01pp | 23q | -0.7%-$784.9K | |
| TOTALENERGIES SE PUT | TTE | $107.8M | 1,376,724 | -0.12pp | 3q | -5.2%-$5.9M | |
| FERRARI N V | RACE | $107.1M | 289,101 | -0.20pp | 21q | -39.0%-$68.5M | |
| MEDTRONIC PLC CALL | MDT | $106.9M | 1,364,726 | +0.05pp | 21q | +39.9%+$30.5M | |
| ANALOG DEVICES INC | ADI | $105.9M | 266,603 | +0.08pp | 23q | +12.2%+$11.5M | |
| ISHARES INC | IEMG | $101.5M | 1,225,746 | +0.24pp | 18q | +244.6%+$72.1M | |
| IDEXX LABS INC | IDXX | $101.0M | 191,908 | +0.31pp | 23q | +3580.6%+$98.3M | |
| CREDICORP LTD | BAP | $99.0M | 254,144 | - | new | NEW | |
| CORNING INC | GLW | $97.3M | 380,969 | +0.29pp | 23q | +921.9%+$87.8M | |
| TRANE TECHNOLOGIES PLC | TT | $96.9M | 197,299 | flat | 21q | -8.3%-$8.8M | |
| XYLEM INC | XYL | $93.9M | 794,364 | +0.02pp | 23q | +17.6%+$14.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $93.2M | 185,919 | -0.72pp | 23q | -69.1%-$208.2M | |
| CASEYS GEN STORES INC | CASY | $91.8M | 115,449 | -0.97pp | 21q | -77.2%-$310.5M | |
| CATERPILLAR INC CALL | CAT | $90.0M | 83,551 | +0.08pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $87.8M | 202,715 | flat | 7q | -47.0%-$77.8M | |
| ABBOTT LABORATORIES | ABT | $80.2M | 884,233 | -0.71pp | 23q | -67.8%-$168.8M | |
| WEYERHAEUSER CO | WY | $80.1M | 3,347,703 | -0.02pp | 5q | +1.7%+$1.4M | |
| PEPSICO INC CALL | PEP | $78.6M | 577,168 | +0.01pp | 23q | +26.5%+$16.4M | |
| COPA HOLDINGS SA | CPA | $78.5M | 504,469 | +0.05pp | 15q | -1.3%-$997.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $78.1M | 208,160 | +0.05pp | 23q | HELD | |
| DISNEY WALT CO PUT | DIS | $75.9M | 786,131 | -0.02pp | 23q | -1.2%-$923.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $75.8M | 874,710 | +0.24pp | 13q | +12903.0%+$75.2M | |
| COMFORT SYS USA INC | FIX | $75.7M | 38,212 | +0.23pp | 5q | +1923.9%+$72.0M | |
| TEXAS INSTRS INC CALL | TXN | $73.8M | 243,475 | +0.16pp | 23q | +105.2%+$37.8M | |
| QUALCOMM INC CALL+PUT | QCOM | $73.3M | 386,913 | +0.11pp | 23q | +35.3%+$19.1M | |
| YUM CHINA HLDGS INC | YUMC | $72.8M | 1,781,335 | -0.05pp | 14q | +4.3%+$3.0M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $72.8M | 553,027 | +0.02pp | 23q | +21.3%+$12.8M | |
| INTERNATIONAL BUSINESS MACHS CALL | IBM | $70.6M | 225,095 | +0.04pp | 23q | +0.8%+$575.6K | |
| VERALTO CORP | VLTO | $70.3M | 792,199 | +0.02pp | 11q | +20.0%+$11.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $69.6M | 1,644,554 | +0.05pp | 23q | +64.1%+$27.2M | |
| BLACKROCK INC | BLK | $68.6M | 71,356 | -0.04pp | 3q | -8.0%-$6.0M | |
| ORACLE CORP CALL | ORCL | $67.7M | 355,093 | -0.13pp | 23q | -47.9%-$62.4M | |
| GE VERNOVA INC CALL | GEV | $66.9M | 54,248 | +0.05pp | 9q | +1.7%+$1.1M | |
| SHERWIN WILLIAMS CO | SHW | $66.6M | 193,479 | -0.01pp | 23q | -4.6%-$3.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $65.5M | 233,200 | +0.05pp | 21q | -0.9%-$595.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $65.5M | 69,986 | +0.08pp | 23q | +81.2%+$29.3M | |
| ASTRAZENECA PLC | AZN | $64.8M | 346,381 | +0.01pp | 2q | +20.0%+$10.8M | |
| AT&T INC | T | $63.5M | 3,065,224 | -0.04pp | 23q | +28.6%+$14.1M | |
| CURTISS WRIGHT CORP | CW | $63.3M | 83,584 | +0.20pp | 10q | +9850.5%+$62.7M | |
| SMURFIT WESTROCK PLC | SW | $62.0M | 1,340,615 | +0.03pp | 8q | +9.6%+$5.4M | |
| REGAL REXNORD CORPORATION | RRX | $60.9M | 255,700 | +0.03pp | 23q | +0.6%+$370.6K | |
| SPACE EXPLORATION TECHN CORP CALL+PUT | SPCX | $59.2M | 35,118 | - | new | NEW | |
| ADOBE INC CALL+PUT | ADBE | $58.6M | 230,215 | -0.03pp | 23q | -9.5%-$6.1M | |
| UBER TECHNOLOGIES INC CALL | UBER | $58.2M | 753,167 | -0.09pp | 23q | -32.3%-$27.8M | |
| EXXON MOBIL CORP CALL+PUT | XOMXXXX | $57.6M | 313,092 | -0.08pp | 23q | -31.3%-$26.3M | |
| TE CONNECTIVITY PLC | TEL | $57.6M | 285,457 | -0.02pp | 8q | +0.6%+$350.2K | |
| S&P GLOBAL INC | SPGI | $57.3M | 140,627 | -0.04pp | 23q | -6.9%-$4.3M | |
| TRIP COM GROUP LTD | TCOM | $57.0M | 1,430,106 | -0.06pp | 23q | +3.4%+$1.9M | |
| LOWES COS INC | LOW | $56.8M | 257,667 | -0.02pp | 23q | +1.8%+$1.0M | |
| AMGEN INC | AMGN | $56.2M | 155,115 | flat | 23q | +3.1%+$1.7M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $55.7M | 872,960 | -0.06pp | 9q | -4.0%-$2.3M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $55.4M | 108,740 | +0.03pp | 23q | -32.2%-$26.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $55.3M | 133,166 | +0.14pp | 23q | +403.3%+$44.3M | |
| HEWLETT PACKARD ENTERPRISE C CALL+PUT | HPE | $54.8M | 1,194,913 | +0.05pp | 23q | -22.2%-$15.6M | |
| MASTEC INC | MTZ | $52.1M | 125,301 | -0.03pp | 20q | -30.6%-$23.0M | |
| PAYPAL HLDGS INC CALL | PYPL | $50.7M | 964,281 | +0.02pp | 23q | +3.7%+$1.8M | |
| ABBVIE INC CALL | ABBV | $50.6M | 198,110 | +0.03pp | 23q | +15.9%+$6.9M | |
| TC ENERGY CORP | TRP | $50.5M | 762,754 | -0.06pp | 2q | -24.5%-$16.4M | |
| SERVICENOW INC | NOW | $50.2M | 505,838 | -0.48pp | 23q | -71.7%-$127.1M | |
| WESCO INTL INC | WCC | $50.2M | 145,266 | +0.02pp | 4q | -1.1%-$579.6K | |
| MERCK & CO INC CALL | MRK | $49.9M | 385,052 | flat | 23q | -0.6%-$320.1K | |
| COMCAST CORP NEW | CMCSA | $49.3M | 2,006,869 | -0.01pp | 23q | +21.3%+$8.6M | |
| DANAHER CORP DEL CALL | DHR | $49.2M | 253,849 | -0.02pp | 23q | -5.9%-$3.1M | |
| JACOBS SOLUTIONS INC | J | $49.2M | 390,412 | -0.01pp | 15q | HELD | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $49.1M | 342,888 | -0.03pp | 23q | -21.4%-$13.4M | |
| IQVIA HLDGS INC | IQV | $48.8M | 252,568 | -0.27pp | 23q | -65.2%-$91.3M | |
| MERCADOLIBRE INC CALL | MELI | $48.7M | 28,019 | +0.01pp | 23q | +18.2%+$7.5M | |
| HUBBELL INC | HUBB | $47.9M | 91,576 | -0.04pp | 14q | -19.1%-$11.3M | |
| NIKE INC CALL+PUT | NKE | $47.2M | 556,322 | +0.10pp | 23q | +94.2%+$22.9M | |
| FORTINET INC CALL+PUT | FTNT | $47.0M | 296,373 | +0.05pp | 23q | -20.2%-$11.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $46.4M | 777,807 | -0.03pp | 23q | -17.6%-$9.9M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $46.3M | 207,748 | -0.04pp | 23q | -44.7%-$37.4M | |
| SANDISK CORP CALL+PUT | SNDK | $45.7M | 8,999 | +0.12pp | 3q | -21.6%-$12.6M | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $45.0M | 83,486 | +0.03pp | 23q | -57.1%-$59.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $44.9M | 307,146 | +0.01pp | 21q | +0.6%+$264.8K | |
| ISHARES TR | ESML | $44.7M | 800,000 | +0.01pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $44.5M | 43,962 | -0.01pp | 23q | -14.3%-$7.4M | |
| AUTODESK INC | ADSK | $44.4M | 228,497 | -0.41pp | 23q | -66.1%-$86.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $43.4M | 591,917 | +0.12pp | 23q | +563.3%+$36.9M | |
| PULTE GROUP INC | PHM | $43.2M | 315,201 | +0.04pp | 23q | +25.5%+$8.8M | |
| CROWDSTRIKE HLDGS INC CALL | CRWD | $42.1M | 40,203 | -0.08pp | 23q | -75.0%-$126.6M | |
| T-MOBILE US INC | TMUS | $41.9M | 250,086 | -0.04pp | 23q | +2.5%+$1.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $41.8M | 725,587 | -0.01pp | 23q | +4.3%+$1.7M | |
| VERTEX PHARMACEUTICALS INC CALL | VRTX | $41.0M | 81,525 | flat | 23q | -2.2%-$932.7K | |
| ISHARES INC | EWL | $40.8M | 648,683 | flat | 21q | -1.9%-$770.4K | |
| CHEVRON CORPORATION CALL | CVX | $40.1M | 231,694 | +0.02pp | 23q | +57.5%+$14.6M | |
| CLOUDFLARE INC | NET | $39.8M | 162,119 | +0.04pp | 23q | +35.6%+$10.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $39.5M | 150,069 | +0.02pp | 23q | +1.7%+$678.9K | |
| PROCTER & GAMBLE CO | PG | $39.0M | 266,219 | flat | 23q | +5.1%+$1.9M | |
| BANK OF NY MELLON CORP | BNY | $38.3M | 265,103 | +0.01pp | 23q | HELD | |
| ROBINHOOD MKTS INC CALL | HOOD | $37.6M | 81,840 | +0.02pp | 11q | -80.2%-$152.4M | |
| ASML HLDG NV | ASML | $37.5M | 18,837 | -0.04pp | 21q | -46.7%-$32.9M | |
| TOPBUILD COR | BLD | $37.2M | 104,902 | +0.11pp | 2q | +1407.0%+$34.7M | |
| EVERSOURCE ENERGY | ES | $37.0M | 511,826 | flat | 23q | +1.7%+$601.1K | |
| FERROVIAL NV | FER | $36.4M | 531,457 | +0.06pp | 9q | +122.7%+$20.1M | |
| CLEAN HARBORS INC | CLH | $36.0M | 120,389 | -0.02pp | 19q | -12.8%-$5.3M | |
| DATADOG INC PUT | DDOG | $35.0M | 130,543 | +0.07pp | 23q | +16.6%+$5.0M | |
| ALTRIA GROUP INC | MO | $34.8M | 484,354 | flat | 23q | +2.3%+$772.7K | |
| BARRICK MNG CORP CALL+PUT | B | $34.5M | 796,050 | -0.04pp | 5q | -26.7%-$12.6M | |
| INVESCO QQQ TR PUT | QQQ | $34.1M | 40,895 | +0.03pp | 23q | +3.5%+$1.2M | |
| PRIMORIS SVCS CORP | PRIM | $33.5M | 337,666 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $33.1M | 360,604 | +0.03pp | 23q | +43.3%+$10.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $33.1M | 23,915 | -0.02pp | 23q | -28.1%-$12.9M | |
| CHUBB LIMITED | CB | $32.9M | 96,652 | +0.01pp | 21q | +8.8%+$2.7M | |
| SELECT SECTOR SPDR TR CALL | XLF | $32.9M | 475,095 | -0.21pp | 23q | -74.0%-$93.5M | |
| MORGAN STANLEY | MS | $32.5M | 155,485 | +0.02pp | 23q | +1.9%+$603.1K | |
| MCKESSON CORP | MCK | $32.4M | 42,943 | -0.06pp | 23q | -19.9%-$8.1M | |
| STRATEGY INC CALL+PUT | MSTR | $32.3M | 102,224 | -0.06pp | 13q | -72.6%-$85.6M | |
| AIR PRODUCTS AND CHEMICALS I CALL | APD | $32.0M | 103,585 | -0.01pp | 23q | -6.6%-$2.3M | |
| RTX CORPORATION CALL | RTX | $31.9M | 161,465 | -0.02pp | 23q | -14.4%-$5.4M | |
| STRYKER CORPORATION | SYK | $31.7M | 100,746 | -0.01pp | 23q | +2.1%+$644.5K | |
| TRIMBLE INC | TRMB | $31.1M | 606,724 | -0.04pp | 23q | +1.6%+$476.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $30.7M | 87,739 | -0.03pp | 23q | -35.6%-$17.0M | |
| TERADYNE INC CALL | TER | $30.5M | 62,052 | +0.03pp | 23q | -4.8%-$1.5M | |
| STANTEC INC | STN | $30.2M | 437,591 | -0.03pp | 22q | +1.1%+$316.1K | |
| WW GRAINGER INC | GWW | $30.1M | 22,103 | flat | 23q | -15.1%-$5.4M | |
| EATON CORP PLC | ETN | $30.0M | 70,353 | +0.02pp | 21q | +21.7%+$5.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL | TTWO | $30.0M | 58,822 | +0.05pp | 23q | -2.9%-$893.7K | |
| ROLLINS INC | ROL | $29.9M | 716,867 | +0.09pp | 15q | +13609.4%+$29.7M | |
| TRAVELERS COMPANIES INC | TRV | $29.4M | 88,926 | flat | 23q | HELD | |
| ISHARES INC | EWA | $29.2M | 1,038,281 | flat | 16q | +2.2%+$618.8K | |
| DEUTSCHE BK AG CALL+PUT | DB | $29.0M | 426,347 | +0.02pp | 21q | -38.3%-$18.0M | |
| CITIGROUP INC | C | $28.4M | 202,997 | +0.02pp | 23q | +8.0%+$2.1M | |
| ISHARES INC | EZU | $27.5M | 395,608 | flat | 22q | -2.7%-$748.7K | |
| CUMMINS INC | CMI | $27.1M | 38,061 | -0.01pp | 23q | -28.8%-$11.0M | |
| ISHARES INC | EEMA | $26.5M | 226,495 | +0.01pp | 2q | +2.4%+$618.4K | |
| INTUITIVE SURGICAL INC | ISRG | $26.4M | 66,357 | -0.01pp | 23q | +6.6%+$1.6M | |
| SPDR INDEX SHS FDS | GMF | $26.1M | 166,503 | +0.01pp | 20q | +1.7%+$443.0K | |
| WALMART INC CALL | WMT | $25.8M | 224,972 | flat | 23q | +12.3%+$2.8M | |
| AMERICAN EXPRESS CO | AXP | $25.7M | 75,902 | flat | 23q | +1.6%+$410.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $25.5M | 165,000 | flat | 23q | +3.1%+$771.5K | |
| WESTERN DIGITAL CORP CALL | WDC | $25.4M | 28,326 | +0.06pp | 23q | +62.5%+$9.8M | |
| NEWMONT CORP CALL | NEM | $25.4M | 228,891 | -0.02pp | 23q | -18.8%-$5.9M | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $25.1M | 53,189 | -0.01pp | 21q | -4.1%-$1.1M | |
| CAPITAL ONE FINL CORP | COF | $25.0M | 124,723 | +0.01pp | 23q | +7.4%+$1.7M | |
| ISHARES INC | EWJ | $24.9M | 266,902 | flat | 23q | HELD | |
| BLOOM ENERGY CORP CALL+PUT | BE | $24.5M | 67,177 | +0.03pp | 23q | -29.3%-$10.2M | |
| OKTA INC | OKTA | $23.9M | 175,189 | +0.04pp | 23q | +28.3%+$5.3M | |
| NEBIUS GROUP N.V. CALL | NBIS | $23.2M | 60,820 | +0.02pp | 15q | -55.5%-$28.9M | |
| PTC INC | PTC | $23.0M | 202,624 | -0.03pp | 23q | +0.7%+$169.5K | |
| ZSCALER INC CALL | ZS | $22.6M | 154,970 | +0.01pp | 23q | +28.3%+$5.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $22.2M | 245,521 | -0.03pp | 23q | -31.1%-$10.0M | |
| VERISIGN INC | VRSN | $22.2M | 88,066 | +0.03pp | 23q | +68.3%+$9.0M | |
| PFIZER INC | PFE | $22.1M | 916,169 | flat | 23q | +29.7%+$5.0M | |
| D R HORTON INC | DHI | $21.8M | 134,122 | +0.02pp | 23q | +40.5%+$6.3M | |
| PENTAIR PLC | PNR | $21.8M | 284,141 | -0.01pp | 21q | +10.6%+$2.1M | |
| ELECTRONIC ARTS INC | EA | $21.2M | 103,305 | -0.01pp | 23q | -4.4%-$970.7K | |
| KIMBERLY-CLARK CORP | KMB | $20.8M | 189,540 | +0.01pp | 23q | +4.8%+$962.2K | |
| AUTOMATIC DATA PROCESSING IN CALL | ADP | $20.8M | 82,371 | -0.02pp | 23q | -35.2%-$11.3M | |
| SPDR GOLD TR | GLD | $20.8M | 56,353 | -0.02pp | 23q | +1.0%+$201.1K | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $20.7M | 114,714 | +0.01pp | 23q | +2689.1%+$20.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $20.7M | 53,640 | +0.06pp | 23q | +467.4%+$17.1M | |
| REGENERON PHARMACEUTICALS | REGN | $20.7M | 33,169 | -0.01pp | 23q | +15.2%+$2.7M | |
| GENERAL DYNAMICS CORP CALL | GD | $20.1M | 54,446 | flat | 16q | -5.0%-$1.1M | |
| DEERE & CO | DE | $20.1M | 31,632 | flat | 23q | -10.0%-$2.2M | |
| ROYAL BK CDA | RY | $19.7M | 95,330 | -0.08pp | 23q | -61.7%-$31.7M | |
| ZOETIS INC CALL+PUT | ZTS | $18.8M | 237,003 | -0.25pp | 23q | -69.1%-$42.0M | |
| BANK MONTREAL MEDIUM | BMO | $18.7M | 105,819 | +0.01pp | 21q | -1.4%-$264.9K | |
| BERKSHIRE HATHAWAY INC DEL CALL | BRKB | $18.5M | 32,923 | -0.01pp | 23q | -17.0%-$3.8M | |
| MCDONALDS CORP CALL | MCD | $18.3M | 60,022 | +0.02pp | 23q | +50.1%+$6.1M | |
| EQUIFAX INC | EFX | $18.2M | 114,670 | +0.06pp | 23q | +3979.3%+$17.8M | |
| EBAY INC. | EBAY | $18.1M | 161,698 | +0.01pp | 23q | +2.3%+$402.0K | |
| ROCKET LAB CORP CALL | RKLB | $17.6M | 100,205 | flat | 5q | -61.1%-$27.7M | |
| PROLOGIS INC. | PLD | $17.4M | 128,214 | flat | 23q | +3.1%+$530.4K | |
| COINBASE GLOBAL INC CALL | COIN | $17.2M | 87,066 | -0.06pp | 21q | -53.6%-$19.9M | |
| HEALTHPEAK PROPERTIES INC | DOC | $17.2M | 804,137 | +0.05pp | 4q | +3163.9%+$16.7M | |
| CSX CORP | CSX | $17.1M | 360,546 | flat | 23q | -6.3%-$1.2M | |
| PRICESMART INC | PSMT | $16.4M | 84,078 | +0.01pp | 5q | +6.7%+$1.0M | |
| EOG RES INC | EOG | $16.3M | 125,990 | -0.01pp | 23q | +3.5%+$556.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.1M | 102,744 | flat | 7q | HELD | |
| ATLASSIAN CORPORATION CALL | TEAM | $16.0M | 192,106 | +0.05pp | 14q | +1174.8%+$14.7M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $15.9M | 470,178 | flat | 23q | -5.5%-$924.3K | |
| SENTINELONE INC | S | $15.9M | 937,772 | +0.01pp | 13q | -0.5%-$80.2K | |
| APPLOVIN CORP | APP | $15.9M | 30,771 | +0.01pp | 10q | -1.9%-$306.6K | |
| CARDINAL HEALTH INC | CAH | $15.8M | 66,657 | flat | 23q | HELD | |
| TENABLE HLDGS INC | TENB | $15.6M | 422,656 | +0.03pp | 23q | +37.5%+$4.3M | |
| CF INDUSTRIES HOLD | CF | $15.3M | 141,207 | flat | 14q | +23.3%+$2.9M | |
| BANK OF AMER CORP | BAC | $15.3M | 268,103 | +0.01pp | 23q | +19.3%+$2.5M | |
| KINROSS GOLD CORP | KGC | $14.9M | 631,794 | -0.02pp | 3q | -7.6%-$1.2M | |
| GOLD FIELDS LTD | GFI | $14.9M | 443,353 | -0.02pp | 23q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $14.8M | 469,534 | -0.04pp | 23q | -15.8%-$2.8M | |
| SNAP ON INC | SNA | $14.8M | 36,776 | +0.01pp | 23q | +12.9%+$1.7M | |
| QUALYS INC | QLYS | $14.8M | 107,542 | +0.02pp | 23q | +42.9%+$4.4M | |
| SOFI TECHNOLOGIES INC CALL | SOFI | $14.8M | 429,171 | +0.03pp | 19q | +58.2%+$5.4M | |
| FREEPORT-MCMORAN INC | FCX | $14.7M | 232,966 | +0.01pp | 23q | +15.8%+$2.0M | |
| HOWMET AEROSPACE INC | HWM | $14.4M | 53,411 | flat | 15q | -16.1%-$2.8M | |
| CIENA CORP | CIEN | $14.3M | 29,086 | flat | 4q | -14.1%-$2.4M | |
| CHARTER COMMUNICATIONS INC | CHTR | $14.2M | 100,164 | -0.02pp | 16q | +9.8%+$1.3M | |
| VANECK ETF TRUST CALL+PUT | SMH | $14.2M | 13,583 | +0.02pp | 23q | -17.6%-$3.0M | |
| WARNER BROS DISCOVERY INC | WBD | $14.1M | 530,120 | -0.01pp | 17q | -4.0%-$593.9K | |
| BAIDU INC CALL | BIDU | $13.9M | 53,571 | +0.02pp | 23q | -23.7%-$4.3M | |
| BECTON DICKINSON & CO | BDX | $13.8M | 91,487 | -0.01pp | 23q | -10.7%-$1.7M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $13.7M | 196,467 | -0.01pp | 23q | -21.9%-$3.8M | |
| BAKER HUGHES COMPANY | BKR | $13.6M | 245,597 | +0.02pp | 23q | +90.5%+$6.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $13.6M | 12,025 | +0.03pp | 14q | +38.0%+$3.8M | |
| VANECK ETF TRUST CALL+PUT | GDX | $13.5M | 107,486 | flat | 23q | -27.2%-$5.1M | |
| HONEYWELL INTL INC | HON | $13.4M | 59,874 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $13.3M | 48,964 | +0.02pp | 8q | -23.6%-$4.1M | |
| COEUR MNG INC | CDE | $13.3M | 813,590 | -0.02pp | 23q | -11.2%-$1.7M | |
| HONEYWELL AEROSPACE INC | HONA | $13.2M | 59,787 | - | new | NEW | |
| VEEVA SYS INC CALL | VEEV | $12.9M | 51,723 | +0.03pp | 23q | +311.5%+$9.8M | |
| PARKER-HANNIFIN CORP | PH | $12.9M | 13,155 | +0.01pp | 23q | +53.7%+$4.5M | |
| WISDOMTREE TR | ELD | $12.8M | 446,191 | flat | 16q | HELD | |
| ISHARES TR | EWU | $12.8M | 276,703 | flat | 16q | -4.3%-$574.6K | |
| ACCENTURE PLC IRELAND | ACN | $12.6M | 101,400 | -0.04pp | 21q | -17.8%-$2.7M | |
| COHERENT CORP | COHR | $12.4M | 31,541 | +0.02pp | 10q | +67.4%+$5.0M | |
| BLOCK INC | XYZ | $12.2M | 160,803 | +0.01pp | 23q | +30.2%+$2.8M | |
| QUEST DIAGNOSTICS INC | DGX | $12.1M | 57,102 | flat | 23q | +13.6%+$1.4M | |
| AMERICAN TOWER CORP | AMT | $11.8M | 72,376 | -0.25pp | 23q | -84.9%-$66.5M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $11.6M | 87,928 | +0.01pp | 21q | +41.1%+$3.4M | |
| PETROLEO BRASILEIRO S A CALL | PBR | $11.5M | 311,283 | +0.03pp | 12q | +182.7%+$7.4M | |
| ISHARES TR | EMB | $11.2M | 116,412 | flat | 23q | HELD | |
| BIOGEN INC CALL+PUT | BIIB | $11.2M | 20,311 | +0.03pp | 23q | +48.1%+$3.6M | |
| ALLSTATE CORP | ALL | $10.9M | 45,735 | +0.01pp | 23q | +28.9%+$2.4M | |
| FIRST SOLAR INC | FSLR | $10.7M | 45,384 | flat | 23q | -6.4%-$726.5K | |
| FUTU HLDGS LTD | FUTU | $10.7M | 113,910 | flat | 13q | +45.4%+$3.3M | |
| WORTHINGTON ENTERPRISES INC | WOR | $10.3M | 191,923 | flat | 23q | -5.4%-$590.1K | |
| ECHOSTAR CORP CALL | ECHO | $10.3M | 79,954 | +0.01pp | 4q | +59.7%+$3.8M | |
| MARRIOTT INTL INC NEW | MAR | $10.2M | 27,632 | flat | 23q | +11.0%+$1.0M | |
| LUMENTUM HLDGS INC | LITE | $10.2M | 11,870 | +0.02pp | 4q | +145.5%+$6.0M | |
| COREWEAVE INC CALL | CRWV | $10.1M | 49,462 | +0.01pp | 5q | -42.8%-$7.5M | |
| CORTEVA INC | CTVA | $10.0M | 118,282 | flat | 23q | +2.7%+$267.5K | |
| THE CIGNA GROUP | CI | $10.0M | 36,257 | +0.01pp | 23q | +37.3%+$2.7M | |
| REDDIT INC CALL | RDDT | $10.0M | 37,421 | +0.01pp | 7q | -10.6%-$1.2M | |
| SHOPIFY INC | SHOP | $9.8M | 86,138 | +0.02pp | 23q | +199.1%+$6.5M | |
| REPUBLIC SVCS INC | RSG | $9.7M | 45,511 | flat | 23q | -1.7%-$171.1K | |
| NOVO-NORDISK A S CALL | NVO | $9.7M | 113,956 | -0.01pp | 9q | -60.7%-$14.9M | |
| GARRETT MOTION INC | GTX | $9.6M | 265,102 | -0.01pp | 4q | -53.8%-$11.2M | |
| ROSS STORES INC CALL+PUT | ROST | $9.6M | 41,111 | flat | 23q | -4.2%-$415.7K | |
| PRUDENTIAL FINL INC CALL | PRU | $9.6M | 86,598 | +0.02pp | 23q | +128.5%+$5.4M | |
| TRANSDIGM GROUP INC | TDG | $9.4M | 7,083 | flat | 6q | +0.8%+$71.9K | |
| CARNIVAL CORP LTD CALL | CCL | $9.2M | 102,882 | - | new | NEW | |
| AST SPACEMOBILE INC CALL | ASTS | $9.2M | 6,248 | +0.03pp | 9q | -46.7%-$8.1M | |
| KRAFT HEINZ CO | KHC | $9.2M | 389,011 | flat | 23q | -4.3%-$408.7K | |
| SEA LTD CALL | SE | $9.1M | 77,718 | -0.01pp | 23q | -44.6%-$7.4M | |
| EXPEDIA GROUP INC | EXPE | $9.1M | 35,599 | flat | 23q | -12.7%-$1.3M | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $9.1M | 110,440 | flat | 20q | HELD | |
| MICROCHIP TECHNOLOGY INC. PUT | MCHP | $8.8M | 86,873 | +0.01pp | 23q | +19.7%+$1.5M | |
| GAMESTOP CORP CALL+PUT | GME | $8.8M | 31,860 | +0.01pp | 6q | -88.6%-$68.4M | |
| WISDOMTREE TR | DFJ | $8.7M | 82,180 | flat | 16q | +1.0%+$83.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.6M | 29,490 | +0.03pp | 10q | +2110.6%+$8.2M | |
| FIFTH THIRD BANCORP | FITB | $8.5M | 151,332 | +0.01pp | 23q | +15.5%+$1.1M | |
| RIGETTI COMPUTING INC CALL+PUT | RGTI | $8.5M | 347,569 | +0.01pp | 6q | -10.8%-$1.0M | |
| MOODYS CORP | MCO | $8.5M | 18,801 | flat | 23q | -1.1%-$94.2K | |
| ISHARES INC | EWH | $8.5M | 405,691 | flat | 16q | +3.1%+$255.6K | |
| ARM HOLDINGS PLC CALL | ARM | $8.5M | 21,914 | +0.01pp | 12q | -6.1%-$552.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $8.4M | 147,071 | flat | 20q | HELD | |
| RALPH LAUREN CORP | RL | $8.4M | 20,887 | flat | 9q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $8.4M | 215,863 | +0.01pp | 23q | +113.0%+$4.4M | |
| ADVISORS INNER CIRCLE FD II | VNIE | $8.3M | 309,587 | flat | 5q | HELD | |
| D-WAVE QUANTUM INC CALL+PUT | QBTS | $8.1M | 77,903 | +0.01pp | 7q | -70.9%-$19.8M | |
| ISHARES INC | EMHY | $8.1M | 198,905 | flat | 16q | HELD | |
| SLB LIMITED | SLB | $8.0M | 172,098 | -0.02pp | 23q | -33.4%-$4.0M | |
| INVESCO EXCH TRADED FD TR II | PCY | $8.0M | 368,462 | flat | 16q | HELD | |
| CVS HEALTH CORP CALL | CVS | $7.9M | 61,671 | flat | 23q | -30.1%-$3.4M | |
| GENERAL MTRS CO CALL | GM | $7.9M | 98,555 | -0.01pp | 23q | -17.9%-$1.7M | |
| ISHARES INC | EWT | $7.8M | 71,975 | +0.01pp | 23q | +41.7%+$2.3M | |
| APA CORPORATION | APA | $7.7M | 236,371 | -0.03pp | 15q | -32.7%-$3.7M | |
| ISHARES INC | EWS | $7.7M | 259,948 | flat | 16q | +7.6%+$543.5K | |
| AECOM | ACM | $7.7M | 109,629 | -0.01pp | 16q | +3.0%+$226.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $7.6M | 45,752 | flat | 23q | +2.1%+$159.2K | |
| ISHARES TR CALL | INDA | $7.6M | 125,219 | flat | 22q | -7.7%-$633.5K | |
| BAYTEX ENERGY CORP | BTE | $7.5M | 1,882,000 | -0.01pp | 14q | -7.3%-$593.2K | |
| SNOWFLAKE INC CALL | SNOW | $7.5M | 24,510 | +0.01pp | 23q | -4.8%-$374.7K | |
| MASCO CORP | MAS | $7.5M | 92,237 | flat | 23q | -1.4%-$104.9K | |
| WELLS FARGO & CO | WFC | $7.5M | 90,392 | flat | 23q | +25.0%+$1.5M | |
| EMBRAER S.A. | EMBJ | $7.5M | 116,917 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $7.4M | 27,502 | flat | 23q | HELD | |
| BIONTECH SE CALL | BNTX | $7.4M | 61,238 | flat | 17q | -34.2%-$3.9M | |
| ALBEMARLE CORP | ALB | $7.3M | 53,741 | -0.01pp | 23q | -9.2%-$731.7K | |
| AGCO CORP | AGCO | $7.2M | 60,553 | flat | 23q | +9.8%+$644.8K | |
| VALMONT INDS INC | VMI | $7.2M | 12,535 | flat | 23q | -30.5%-$3.2M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $7.2M | 227,017 | flat | 2q | +20.8%+$1.2M | |
| GARMIN LTD | GRMN | $7.2M | 30,235 | flat | 21q | +1.7%+$118.3K | |
| AMPLIFY ETF TR CALL | SILJ | $7.2M | 250,000 | flat | 10q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.1M | 73,936 | flat | 15q | +1.2%+$82.4K | |
| DUKE ENERGY CORP NEW | DUK | $6.9M | 54,885 | flat | 16q | HELD | |
| IREN LIMITED CALL | IREN | $6.9M | 40,502 | +0.02pp | 12q | -17.2%-$1.4M | |
| WELLTOWER INC | WELL | $6.9M | 30,485 | flat | 20q | -5.2%-$383.4K | |
| PHILLIPS 66 | PSX | $6.9M | 40,851 | flat | 23q | -3.6%-$258.0K | |
| LULULEMON ATHLETICA INC CALL | LULU | $6.9M | 53,200 | +0.01pp | 23q | +126.6%+$3.8M | |
| AXON ENTERPRISE INC | AXON | $6.8M | 12,210 | +0.02pp | 14q | +180.5%+$4.4M | |
| IAMGOLD CORP | IAG | $6.8M | 428,975 | -0.01pp | 16q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.8M | 20,461 | flat | 23q | HELD | |
| NETAPP INC | NTAP | $6.7M | 43,035 | +0.02pp | 23q | +327.5%+$5.1M | |
| HARMONY GOLD MNG LTD | HMY | $6.6M | 431,632 | flat | 23q | HELD | |
| ROYAL CARIBBEAN GROUP CALL | RCL | $6.5M | 17,527 | +0.01pp | 21q | +34.0%+$1.7M | |
| BOEING CO CALL+PUT | BA | $6.5M | 21,341 | flat | 23q | -34.7%-$3.5M | |
| RUBRIK INC. | RBRK | $6.4M | 80,287 | +0.01pp | 4q | -8.6%-$610.2K | |
| IONQ INC CALL+PUT | IONQ | $6.4M | 56,433 | +0.01pp | 18q | -51.3%-$6.8M | |
| UNITED PARCEL SVCS INC CALL | UPS | $6.3M | 35,916 | +0.01pp | 23q | -10.1%-$708.5K | |
| AEBI SCHMIDT HLDG AG | AEBI | $6.3M | 502,951 | flat | 4q | -3.5%-$226.8K | |
| F5 INC | FFIV | $6.3M | 15,127 | +0.01pp | 23q | +4.0%+$240.4K | |
| MODERNA INC CALL | MRNA | $6.2M | 87,541 | -0.01pp | 23q | -46.4%-$5.4M | |
| ISHARES SILVER TR | SLV | $6.2M | 115,634 | flat | 22q | +43.4%+$1.9M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $6.1M | 39,092 | flat | 23q | HELD | |
| TECK RESOURCES LTD | TECK | $6.1M | 102,549 | flat | 21q | +14.9%+$789.9K | |
| HDFC BANK LTD | HDB | $6.0M | 231,424 | -0.01pp | 23q | -24.3%-$1.9M | |
| VANECK ETF TRUST CALL+PUT | GDXJ | $6.0M | 41,570 | +0.01pp | 18q | +28.3%+$1.3M | |
| MONGODB INC | MDB | $5.9M | 17,660 | +0.01pp | 23q | +64.8%+$2.3M | |
| CONSTELLATION ENERGY CORP | CEG | $5.9M | 23,837 | flat | 8q | +36.4%+$1.6M | |
| INVESCO LTD | IVZ | $5.9M | 223,269 | flat | 8q | -14.4%-$988.9K | |
| PLUG PWR INC CALL | PLUG | $5.9M | 2,139,442 | flat | 23q | -8.6%-$556.2K | |
| METLIFE INC | MET | $5.8M | 68,692 | flat | 23q | -11.1%-$729.3K | |
| ISHARES GOLD TR | IAU | $5.8M | 76,828 | flat | 21q | +5.0%+$274.6K | |
| VANGUARD INDEX FDS | VV | $5.8M | 16,768 | flat | 16q | -1.7%-$100.4K | |
| CHENIERE ENERGY INC | LNG | $5.7M | 24,026 | -0.01pp | 23q | -4.2%-$251.9K | |
| ASTERA LABS INC | ALAB | $5.7M | 11,808 | +0.01pp | 7q | -37.3%-$3.4M | |
| SMUCKER J M CO | SJM | $5.7M | 50,535 | flat | 23q | -13.4%-$880.7K | |
| ISHARES TR | ITOT | $5.7M | 34,591 | flat | 16q | -1.6%-$93.0K | |
| ROCKWELL AUTOMATION INC | ROK | $5.7M | 11,466 | +0.01pp | 23q | +9.3%+$483.7K | |
| CIRCLE INTERNET GROUP INC CALL | CRCL | $5.7M | 30,890 | flat | 5q | -55.6%-$7.1M | |
| VISTRA CORP | VST | $5.6M | 35,275 | flat | 9q | +24.4%+$1.1M | |
| IDEX CORP | IEX | $5.5M | 24,199 | flat | 23q | +1.7%+$90.3K | |
| MANULIFE FINL CORP | MFC | $5.5M | 134,905 | flat | 23q | HELD | |
| HERSHEY CO CALL | HSY | $5.4M | 17,344 | +0.01pp | 23q | +1.2%+$63.5K | |
| OMNICOM GROUP INC | OMC | $5.4M | 74,489 | flat | 15q | +1.9%+$98.7K | |
| ISHARES TR | LQD | $5.4M | 49,677 | -0.01pp | 23q | -17.3%-$1.1M | |
| SPDR INDEX SHS FDS | FEZ | $5.4M | 77,959 | flat | 18q | -19.4%-$1.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.3M | 17,470 | +0.01pp | 14q | +30.9%+$1.2M | |
| CENTERPOINT ENERGY INC | CNP | $5.3M | 120,112 | +0.01pp | 7q | +406.4%+$4.2M | |
| AFLAC INC | AFL | $5.3M | 44,799 | flat | 23q | -0.6%-$31.0K | |
| PROSHARES TR | SH | $5.2M | 158,166 | +0.01pp | 4q | +79.1%+$2.3M | |
| AGNICO EAGLE MINES LTD | AEM | $5.2M | 33,368 | flat | 23q | +11.5%+$533.5K | |
| PDD HOLDINGS INC CALL | PDD | $5.2M | 62,538 | -0.01pp | 23q | -11.4%-$661.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $5.1M | 45,752 | flat | 23q | +4.4%+$217.1K | |
| EQUINIX INC | EQIX | $4.9M | 4,743 | flat | 23q | +15.9%+$676.5K | |
| COMMVAULT SYS INC | CVLT | $4.9M | 34,793 | flat | 8q | -14.8%-$858.9K |
Showing the largest 400 of 1,198 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 | $5.9B | 18.6% |
| Software & IT Services | $3.7B | 11.9% |
| Business Services | $2.1B | 6.5% |
| Retail & Consumer | $2.0B | 6.3% |
| Computer Hardware | $1.8B | 5.6% |
| Banks & Lending | $1.5B | 4.6% |
| Biotech & Pharma | $1.3B | 4.2% |
| Industrials | $1.1B | 3.4% |
| Construction & Building | $971.1M | 3.1% |
| Utilities | $951.8M | 3.0% |
| Autos & Aerospace | $900.2M | 2.9% |
| Telecom & Media | $848.7M | 2.7% |
| Other sectors | $7.5B | 23.8% |
| Not classified | $1.0B | 3.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 95% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 96% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 97% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $31.4B | 1,198 | 106 | 432 | 539 | 96 | 23.7% | 34 |
| Q1 2026 | $29.1B | 1,188 | 129 | 509 | 416 | 110 | 24.0% | 38 |
| Q4 2025 | $31.7B | 1,169 | 115 | 453 | 432 | 92 | 27.5% | 44 |
| Q3 2025 | $33.1B | 1,146 | 115 | 383 | 509 | 72 | 29.6% | 15 |
| Q2 2025 | $31.4B | 1,103 | 85 | 344 | 547 | 69 | 31.0% | 23 |
| Q1 2025 | $27.4B | 1,087 | 88 | 405 | 504 | 93 | 31.6% | 28 |
| Q4 2024 | $29.2B | 1,092 | 124 | 389 | 472 | 108 | 33.2% | 30 |
| Q3 2024 | $31.0B | 1,076 | 74 | 382 | 485 | 66 | 32.4% | 16 |
| Q2 2024 | $30.8B | 1,068 | 89 | 364 | 504 | 106 | 33.8% | 44 |
| Q1 2024 | $12.5B | 1,085 | 92 | 331 | 526 | 107 | 25.7% | 40 |
| Q4 2023 | $11.9B | 1,100 | 115 | 325 | 514 | 80 | 24.7% | 156 |
| Q3 2023 | $10.8B | 1,065 | 51 | 366 | 449 | 77 | 23.2% | 248 |
| Q2 2023 | $11.4B | 1,091 | 105 | 423 | 421 | 76 | 23.9% | 340 |
| Q1 2023 | $10.7B | 1,062 | 97 | 380 | 463 | 118 | 24.0% | 431 |
| Q4 2022 | $9.9B | 1,083 | 129 | 496 | 345 | 74 | 23.2% | 45 |
| Q3 2022 | $8.6B | 1,028 | 118 | 352 | 445 | 106 | 24.7% | 35 |
| Q2 2022 | $9.2B | 1,016 | 114 | 413 | 388 | 147 | 27.3% | 27 |
| Q1 2022 | $11.6B | 1,049 | 124 | 429 | 419 | 114 | 29.3% | 43 |
| Q4 2021 | $12.0B | 1,039 | 94 | 446 | 370 | 214 | 29.5% | 45 |
| Q3 2021 | $11.3B | 1,159 | 121 | 558 | 307 | 93 | 31.3% | 29 |
| Q2 2021 | $11.6B | 1,131 | 232 | 422 | 357 | 78 | 34.2% | 37 |
| Q1 2021 | $13.5B | 977 | 149 | 436 | 303 | 79 | 51.8% | 41 |
| Q4 2020 | $15.3B | 907 | 0 | 0 | 0 | 0 | 54.2% | 43 |
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.