SpiderRock Advisors, LLC

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1703301

Reported value

$6.3B

Positions

622

Top 10 weight

50.4%

Filed

2024-11-01

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC OPT	AAPL	$1.1B	3,876,964	17.73%	-1.83pp	24q	+2.2%+$23.6M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$587.9M	146,865	9.35%	+1.48pp	24q	+5.8%+$32.1M
MICROSOFT CORP OPT	MSFT	$388.5M	699,923	6.18%	-0.87pp	22q	+14.0%+$47.6M
NVIDIA CORPORATION OPT	NVDA	$310.2M	1,795,470	4.93%	+1.01pp	20q	+64.1%+$121.2M
COSTCO WHOLESALE CORPORATION OPT	COST	$170.2M	105,075	2.71%	-0.21pp	11q	+10.9%+$16.8M
UNITY SOFTWARE INC OPT	U	$147.1M	6,472,847	2.34%	+1.02pp	15q	+61.9%+$56.2M
AMAZON COM INC OPT	AMZN	$140.6M	696,712	2.24%	-0.18pp	24q	+18.2%+$21.6M
COCA COLA CO OPT	KO	$125.0M	1,220,773	1.99%	+0.85pp	24q	+58.7%+$46.2M
ELI LILLY & CO OPT	LLY	$112.5M	83,368	1.79%	-0.29pp	24q	+8.2%+$8.5M
EXXON MOBIL CORP OPT	XOMXXXX	$74.0M	533,357	1.18%	-0.06pp	12q	+11.3%+$7.5M
BOYD GAMING CORP OPT	BYD	$64.7M	500,500	1.03%	-0.08pp	9q	HELD
ALPHABET INC OPT	GOOG	$63.0M	336,000	1.00%	-0.20pp	12q	+14.8%+$8.1M
NEXTERA ENERGY INC OPT	NEE	$63.0M	408,700	1.00%	flat	8q	+3.8%+$2.3M
ABBVIE INC OPT	ABBV	$61.3M	294,518	0.98%	+0.07pp	22q	+19.4%+$10.0M
CAVA GROUP INC	CAVA	$59.4M	479,319	0.94%	+0.12pp	2q	+8.9%+$4.9M
UNITEDHEALTH GROUP INC OPT	UNH	$58.7M	78,612	0.93%	+0.01pp	24q	+12.7%+$6.6M
BROADCOM INC OPT	AVGO	$58.3M	253,158	0.93%	+0.10pp	5q	+1219.9%+$53.8M
TESLA INC OPT	TSLA	$57.8M	168,596	0.92%	+0.20pp	19q	+9.8%+$5.1M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$53.5M	166,357	0.85%	-0.38pp	5q	-15.4%-$9.7M
ALPHABET INC OPT	GOOGL	$51.8M	279,485	0.82%	-0.33pp	19q	+1.5%+$786.4K
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$49.8M	85,609	0.79%	+0.08pp	17q	+14.4%+$6.3M
META PLATFORMS INC OPT	META	$48.7M	70,464	0.77%	-0.10pp	24q	-2.2%-$1.1M
JPMORGAN CHASE & CO OPT	JPM	$47.4M	200,974	0.75%	+0.07pp	4q	+34.7%+$12.2M
SHERWIN WILLIAMS CO OPT	SHW	$45.4M	95,949	0.72%	+0.01pp	23q	HELD
PROGRESSIVE CORP OPT	PGR	$44.9M	133,690	0.71%	+0.66pp	3q	+1187.7%+$41.4M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$41.4M	96,478	0.66%	+0.16pp	5q	+33.0%+$10.3M
HOME DEPOT INC OPT	HD	$40.8M	76,932	0.65%	+0.05pp	24q	+15.0%+$5.3M
COINBASE GLOBAL INC OPT	COIN	$39.4M	144,653	0.63%	-0.71pp	14q	-16.2%-$7.6M
CLOUDFLARE INC	NET	$32.3M	398,954	0.51%	-0.15pp	3q	HELD
AMGEN INC OPT	AMGN	$31.9M	78,296	0.51%	-0.14pp	21q	-4.1%-$1.4M
UNITED PARCEL SVCS INC OPT	UPS	$31.1M	180,311	0.49%	+0.10pp	10q	+36.7%+$8.3M
ACCENTURE PLC IRELAND OPT	ACN	$28.8M	71,121	0.46%	+0.02pp	22q	+13.7%+$3.5M
BLACKSTONE INC OPT	BX	$28.5M	179,338	0.45%	+0.03pp	3q	+10.8%+$2.8M
ABBOTT LABORATORIES OPT	ABT	$28.2M	226,140	0.45%	-0.03pp	23q	+3.8%+$1.0M
INVESCO QQQ TR OPT	QQQ	$27.2M	48,874	0.43%	-0.10pp	12q	+6.7%+$1.7M
ISHARES TR OPT	EFA	$27.2M	115,243	0.43%	-0.01pp	18q	+1.5%+$392.4K
JOHNSON & JOHNSON OPT	JNJ	$24.9M	128,237	0.40%	flat	24q	+9.8%+$2.2M
ISHARES TR OPT	IVV	$23.5M	39,607	0.37%	+0.07pp	3q	+49.9%+$7.8M
AFLAC INC OPT	AFL	$22.6M	186,317	0.36%	+0.06pp	3q	+13.0%+$2.6M
CARLYLE GROUP INC	CG	$21.5M	500,040	0.34%	-0.06pp	3q	HELD
ALTRIA GROUP INC OPT	MO	$21.1M	280,880	0.34%	+0.28pp	8q	+684.9%+$18.4M
CHEVRON CORPORATION OPT	CVX	$20.7M	125,139	0.33%	-0.09pp	12q	+9.1%+$1.7M
CATERPILLAR INC OPT	CAT	$20.6M	39,685	0.33%	+0.02pp	5q	+22.9%+$3.8M
DOORDASH INC	DASH	$20.4M	143,161	0.33%	flat	3q	-5.0%-$1.1M
MORGAN STANLEY OPT	MS	$20.2M	153,713	0.32%	+0.11pp	3q	+91.3%+$9.6M
PROCTER & GAMBLE CO OPT	PG	$20.1M	104,478	0.32%	+0.01pp	23q	+27.6%+$4.3M
VANGUARD INDEX FDS	VTI	$20.0M	70,609	0.32%	-0.10pp	3q	-9.1%-$2.0M
ORACLE CORP OPT	ORCL	$19.9M	109,340	0.32%	+0.13pp	4q	+79.4%+$8.8M
YUM BRANDS INC OPT	YUM	$19.1M	62,777	0.30%	-0.06pp	4q	HELD
ADVANCED MICRO DEVICES INC OPT	AMD	$19.0M	109,408	0.30%	+0.17pp	3q	+207.2%+$12.8M
ANALOG DEVICES INC OPT	ADI	$18.7M	47,845	0.30%	+0.18pp	21q	+148.4%+$11.2M
MERCK & CO INC OPT	MRK	$18.6M	132,262	0.30%	-0.07pp	11q	+12.6%+$2.1M
PEPSICO INC OPT	PEP	$18.6M	95,812	0.30%	-0.01pp	4q	+15.1%+$2.4M
TJX COS INC NEW OPT	TJX	$17.9M	92,510	0.29%	+0.23pp	6q	+304.6%+$13.5M
KLAVIYO INC	KVYO	$17.7M	501,500	0.28%	+0.27pp	2q	+1571.7%+$16.7M
APPLIED MATLS INC OPT	AMAT	$17.3M	71,053	0.27%	-0.15pp	5q	-7.2%-$1.3M
CME GROUP INC OPT	CME	$17.2M	66,295	0.27%	+0.04pp	21q	+41.9%+$5.1M
NETFLIX INC OPT	NFLX	$17.2M	20,034	0.27%	+0.05pp	7q	+42.2%+$5.1M
PAYCHEX INC OPT	PAYX	$16.5M	120,852	0.26%	+0.20pp	10q	+401.9%+$13.2M
LAM RESEARCH CORP OPT	LRCXXXXX	$16.2M	17,142	0.26%	-0.01pp	23q	+43.6%+$4.9M
C H ROBINSON WORLDWIDE IN	CHRW	$16.0M	144,853	0.25%	flat	3q	HELD
ARISTA NETWORKS INC OPT	ANETXXXX	$15.9M	25,969	0.25%	flat	6q	+17.1%+$2.3M
GLOBAL PMTS INC	GPN	$15.8M	154,027	0.25%	-0.06pp	3q	-2.5%-$411.6K
MARSH & MCLENNAN COS INC OPT	MRSH	$15.7M	45,553	0.25%	-0.05pp	8q	-3.5%-$562.5K
VISA INC OPT	V	$15.2M	51,337	0.24%	-0.06pp	23q	-1.1%-$162.4K
WALMART INC	WMT	$14.9M	184,794	0.24%	-0.01pp	3q	+1.6%+$239.7K
NORTHROP GRUMMAN CORP OPT	NOC	$14.7M	20,828	0.23%	+0.06pp	19q	+35.2%+$3.8M
S&P GLOBAL INC OPT	SPGI	$14.2M	22,730	0.23%	-0.02pp	21q	+1.8%+$244.7K
WW GRAINGER INC OPT	GWW	$13.7M	1,640	0.22%	flat	4q	+197.6%+$9.1M
SALESFORCE INC OPT	CRM	$13.1M	29,726	0.21%	-0.04pp	4q	-5.9%-$825.2K
BOEING CO	BA	$13.1M	86,115	0.21%	-0.02pp	3q	+41.6%+$3.8M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$13.0M	297,970	0.21%	+0.08pp	15q	+58.1%+$4.8M
INTERNATIONAL BUSINESS MACHS	IBM	$12.9M	58,206	0.20%	+0.09pp	3q	+75.6%+$5.5M
EATON CORP PLC OPT	ETN	$12.7M	29,344	0.20%	+0.07pp	4q	+49.6%+$4.2M
GOLDMAN SACHS GROUP INC OPT	GS	$12.7M	23,469	0.20%	+0.01pp	3q	+24.1%+$2.5M
HCA HEALTHCARE INC OPT	HCA	$12.5M	17,665	0.20%	+0.16pp	7q	+259.2%+$9.0M
SNOWFLAKE INC OPT	SNOW	$12.5M	89,004	0.20%	-0.05pp	3q	+14.5%+$1.6M
T-MOBILE US INC	TMUS	$12.4M	59,887	0.20%	-0.42pp	3q	-56.4%-$16.0M
ROBLOX CORP	RBLX	$12.3M	277,875	0.20%	-0.01pp	3q	HELD
MASTERCARD INCORPORATED OPT	MA	$12.3M	23,090	0.20%	flat	6q	+5.8%+$670.2K
SAMSARA INC OPT	IOT	$12.2M	230,734	0.19%	+0.09pp	3q	+55.9%+$4.4M
HONEYWELL INTL INC OPT	HONZZZZ	$11.8M	47,407	0.19%	-0.05pp	13q	+4.5%+$502.1K
EXPEDITORS INTL WASH INC OPT	EXPD	$11.6M	86,046	0.19%	+0.02pp	3q	+36.7%+$3.1M
LOWES COS INC OPT	LOW	$11.5M	40,978	0.18%	+0.05pp	4q	+38.9%+$3.2M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$11.3M	209,524	0.18%	+0.05pp	9q	+42.7%+$3.4M
LOCKHEED MARTIN CORP OPT	LMT	$11.0M	13,252	0.18%	+0.02pp	6q	+19.4%+$1.8M
PALO ALTO NETWORKS INC OPT	PANW	$11.0M	25,557	0.17%	flat	4q	+38.2%+$3.0M
AUTOMATIC DATA PROCESSING IN OPT	ADP	$10.8M	38,010	0.17%	+0.04pp	3q	+47.1%+$3.4M
PRICE T ROWE GROUP INC OPT	TROW	$10.7M	59,612	0.17%	-0.01pp	5q	+49.0%+$3.5M
KLA CORP	KLAC	$10.6M	13,713	0.17%	-0.12pp	7q	-14.1%-$1.8M
CISCO SYS INC	CSCO	$10.4M	195,391	0.17%	-0.04pp	14q	-7.4%-$832.6K
ISHARES TR OPT	IWM	$10.4M	19,357	0.16%	flat	23q	HELD
AMERICAN EXPRESS CO OPT	AXP	$10.3M	33,623	0.16%	+0.05pp	3q	+31.8%+$2.5M
TRACTOR SUPPLY CO OPT	TSCO	$10.1M	20,446	0.16%	-0.03pp	14q	-2.0%-$211.1K
DISNEY WALT CO OPT	DIS	$10.0M	81,222	0.16%	-0.03pp	5q	+8.5%+$786.3K
TRUIST FINL CORP OPT	TFC	$9.6M	181,232	0.15%	-0.30pp	12q	-66.3%-$18.9M
UBER TECHNOLOGIES INC OPT	UBER	$9.5M	118,743	0.15%	+0.04pp	3q	+51.9%+$3.2M
SERVICENOW INC OPT	NOW	$9.4M	7,362	0.15%	-0.02pp	5q	+7.0%+$621.0K
ISHARES TR OPT	ACWI	$9.3M	options only	0.15%	+0.03pp	3q	OPTIONS
FISERV INC OPT	FISV	$9.3M	32,631	0.15%	+0.09pp	19q	+127.8%+$5.2M
WELLS FARGO & CO OPT	WFC	$9.3M	158,195	0.15%	+0.01pp	3q	+40.2%+$2.7M
VERIZON COMMUNICATIONS INC	VZ	$9.3M	207,038	0.15%	+0.07pp	19q	+113.9%+$5.0M
PAGERDUTY INC	PD	$9.3M	500,022	0.15%	-0.08pp	3q	HELD
BANK OF AMER CORP OPT	BAC	$9.3M	223,651	0.15%	-0.06pp	19q	-9.9%-$1.0M
MARRIOTT INTL INC NEW	MAR	$9.1M	36,500	0.14%	+0.02pp	3q	+40.2%+$2.6M
STARBUCKS CORP OPT	SBUX	$9.0M	75,077	0.14%	flat	24q	-3.1%-$284.7K
NORFOLK SOUTHN CORP OPT	NSC	$9.0M	21,936	0.14%	+0.05pp	6q	+82.9%+$4.1M
DEERE & CO OPT	DE	$8.9M	19,317	0.14%	+0.04pp	3q	+71.4%+$3.7M
ADOBE INC OPT	ADBE	$8.8M	12,578	0.14%	-0.05pp	16q	+1.2%+$103.3K
TEXAS ROADHOUSE INC	TXRH	$8.7M	49,499	0.14%	-0.03pp	3q	+2.8%+$238.6K
TEXTRON INC OPT	TXT	$8.6M	53,405	0.14%	-0.03pp	22q	HELD
TRIMBLE INC	TRMB	$8.5M	137,547	0.14%	-0.02pp	3q	-1.2%-$106.5K
INTUIT OPT	INTU	$8.4M	11,380	0.13%	-0.04pp	4q	HELD
AXSOME THERAPEUTICS INC OPT	AXSM	$8.1M	65,008	0.13%	-0.03pp	4q	-7.1%-$622.2K
PHILIP MORRIS INTL INC OPT	PM	$8.1M	48,606	0.13%	-0.01pp	8q	-3.7%-$309.3K
FAIR ISAAC CORP	FICO	$8.0M	4,137	0.13%	-0.01pp	2q	-11.0%-$993.1K
RTX CORPORATION	RTX	$8.0M	66,345	0.13%	-0.01pp	3q	-5.5%-$465.0K
CSX CORP OPT	CSX	$8.0M	130,175	0.13%	-0.03pp	6q	-2.4%-$195.1K
THE CIGNA GROUP OPT	CI	$7.7M	21,241	0.12%	+0.01pp	3q	+22.6%+$1.4M
MCCORMICK & CO INC OPT	MKC	$7.6M	48,260	0.12%	-0.04pp	4q	-17.1%-$1.6M
MCDONALDS CORP OPT	MCD	$7.5M	23,340	0.12%	flat	19q	+1.7%+$124.4K
ROCKWELL AUTOMATION INC	ROK	$7.4M	27,540	0.12%	-0.03pp	3q	HELD
QUALCOMM INC OPT	QCOM	$7.3M	40,750	0.12%	-0.04pp	20q	+24.8%+$1.5M
TEXAS INSTRS INC	TXN	$7.2M	35,092	0.12%	-0.01pp	3q	+10.1%+$662.5K
NUCOR CORP OPT	NUE	$7.1M	39,879	0.11%	-0.04pp	3q	-0.5%-$37.7K
DELTA AIR LINES INC	DAL	$7.0M	137,663	0.11%	-0.02pp	3q	HELD
3M CO OPT	MMM	$6.9M	38,203	0.11%	+0.01pp	4q	-21.7%-$1.9M
BROWN FORMAN CORP	BFB	$6.8M	138,775	0.11%	-0.01pp	3q	HELD
MONDELEZ INTL INC OPT	MDLZ	$6.7M	69,827	0.11%	-0.01pp	24q	+4.0%+$259.7K
ILLINOIS TOOL WKS INC OPT	ITW	$6.4M	13,720	0.10%	+0.09pp	3q	+498.1%+$5.4M
ISHARES TR	IWB	$6.4M	20,287	0.10%	-0.02pp	3q	+2.9%+$179.5K
UNION PAC CORP OPT	UNP	$6.3M	23,509	0.10%	flat	3q	+9.3%+$535.2K
CONSTELLATION ENERGY CORP OPT	CEG	$6.1M	14,665	0.10%	+0.01pp	2q	+4.8%+$280.4K
REGENERON PHARMACEUTICALS OPT	REGN	$6.1M	3,758	0.10%	-0.03pp	10q	+7.2%+$404.3K
THE TRADE DESK INC OPT	TTD	$5.9M	44,403	0.09%	+0.09pp	2q	+1634.5%+$5.5M
TKO GROUP HOLDINGS INC	TKO	$5.9M	47,310	0.09%	-0.01pp	2q	HELD
BANK MONTREAL MEDIUM OPT	BMO	$5.8M	34,917	0.09%	-0.02pp	9q	-3.3%-$200.0K
SOUTHERN CO OPT	SO	$5.8M	47,145	0.09%	-0.06pp	20q	-23.8%-$1.8M
AIR PRODUCTS AND CHEMICALS I	APD	$5.8M	19,478	0.09%	-0.01pp	3q	+0.9%+$51.5K
CONOCOPHILLIPS OPT	COP	$5.8M	47,761	0.09%	-0.02pp	8q	+17.2%+$852.3K
WORKDAY INC OPT	WDAY	$5.7M	21,220	0.09%	+0.03pp	2q	+98.3%+$2.8M
PFIZER INC	PFE	$5.7M	198,616	0.09%	-0.02pp	5q	-2.6%-$154.9K
STRYKER CORPORATION OPT	SYK	$5.6M	14,733	0.09%	-0.04pp	19q	-11.1%-$698.9K
AON PLC OPT	AON	$5.6M	8,653	0.09%	+0.02pp	3q	+36.3%+$1.5M
UNITED RENTALS INC OPT	URI	$5.5M	3,843	0.09%	flat	5q	-1.3%-$70.7K
CONFLUENT INC	CFLT	$5.4M	264,038	0.09%	+0.05pp	3q	+323.7%+$4.1M
HUNTINGTON INGALLS INDS INC	HII	$5.3M	20,144	0.08%	-0.03pp	3q	-9.9%-$588.0K
TERADYNE INC OPT	TER	$5.3M	21,528	0.08%	-0.05pp	10q	-10.6%-$628.8K
IDEXX LABS INC OPT	IDXX	$5.2M	8,862	0.08%	-0.03pp	17q	-8.5%-$485.0K
INTERNATIONAL PAPER CO	IP	$5.1M	103,390	0.08%	-0.01pp	3q	HELD
SPDR GOLD TR OPT	GLD	$5.0M	15,998	0.08%	-0.01pp	15q	-0.7%-$37.7K
DANAHER CORP DEL	DHR	$5.0M	17,862	0.08%	+0.01pp	3q	+26.5%+$1.0M
NIKE INC	NKE	$4.9M	55,402	0.08%	+0.01pp	3q	+22.2%+$889.8K
SCHWAB CHARLES CORP	SCHW	$4.9M	75,441	0.08%	-0.02pp	3q	+10.1%+$449.7K
RITHM CAPITAL CORP OPT	RITM	$4.8M	277,748	0.08%	-0.04pp	14q	-16.1%-$924.6K
GLOBUS MED INC	GMED	$4.8M	66,609	0.08%	-0.02pp	3q	HELD
AGILENT TECHNOLOGIES INC OPT	A	$4.8M	17,571	0.08%	-0.01pp	10q	HELD
PARKER-HANNIFIN CORP OPT	PH	$4.8M	4,219	0.08%	+0.06pp	3q	+272.4%+$3.5M
ISHARES TR	IJH	$4.6M	74,578	0.07%	flat	3q	+25.8%+$954.6K
CORPAY INC OPT	CPAY	$4.6M	7,387	0.07%	-0.01pp	2q	HELD
VANGUARD TAX-MANAGED FDS OPT	VEA	$4.5M	70,169	0.07%	+0.04pp	3q	+144.1%+$2.7M
CENTENE CORP DEL OPT	CNC	$4.5M	50,475	0.07%	-0.05pp	7q	-1.4%-$62.0K
NU HLDGS LTD	NU	$4.5M	327,169	0.07%	-0.02pp	3q	-9.7%-$482.1K
BALL CORP	BALL	$4.4M	64,833	0.07%	-0.03pp	3q	-22.2%-$1.3M
CHUBB LIMITED OPT	CB	$4.3M	8,532	0.07%	flat	5q	-6.2%-$282.6K
CINTAS CORP	CTAS	$4.2M	20,299	0.07%	flat	3q	+325.1%+$3.2M
MCKESSON CORP	MCK	$4.2M	8,433	0.07%	+0.01pp	3q	+67.3%+$1.7M
WASTE MGMT INC DEL OPT	WM	$4.1M	13,424	0.06%	-0.02pp	21q	+1.0%+$39.3K
HEICO CORP NEW	HEI	$4.1M	15,490	0.06%	+0.05pp	3q	+498.1%+$3.4M
KEURIG DR PEPPER INC OPT	KDP	$4.0M	64,165	0.06%	-0.01pp	3q	-12.6%-$574.8K
ISHARES TR OPT	EEM	$3.9M	13,322	0.06%	-0.03pp	23q	-49.9%-$3.9M
DECKERS OUTDOOR CORP	DECK	$3.8M	24,036	0.06%	-0.02pp	2q	+499.9%+$3.2M
COLGATE PALMOLIVE CO	CL	$3.8M	36,749	0.06%	-0.01pp	3q	+1.2%+$45.4K
BOOKING HOLDINGS INC	BKNG	$3.8M	900	0.06%	-0.01pp	3q	-4.9%-$193.9K
ARES MANAGEMENT CORPORATION OPT	ARES	$3.7M	16,453	0.06%	-0.01pp	3q	-1.2%-$45.1K
EQUIFAX INC	EFX	$3.7M	12,742	0.06%	-0.02pp	3q	-20.8%-$985.6K
INTEL CORP OPT	INTC	$3.7M	134,638	0.06%	-0.08pp	24q	-21.5%-$1.0M
MOELIS & CO	MC	$3.7M	54,071	0.06%	-0.01pp	2q	-5.9%-$234.2K
FIRST CTZNS BANCSHARES INC D OPT	FCNCA	$3.6M	1,576	0.06%	+0.02pp	3q	+34.0%+$923.3K
ALIGN TECHNOLOGY INC OPT	ALGN	$3.6M	9,359	0.06%	-0.01pp	3q	+4.5%+$155.4K
CBOE GLOBAL MKTS INC	CBOE	$3.6M	17,574	0.06%	+0.02pp	3q	+55.5%+$1.3M
SHELL PLC OPT	SHEL	$3.6M	32,494	0.06%	+0.02pp	4q	+67.8%+$1.5M
SHOPIFY INC OPT	SHOP	$3.5M	40,226	0.06%	+0.02pp	3q	+64.8%+$1.4M
SELECT SECTOR SPDR TR	XLK	$3.5M	15,688	0.06%	-0.05pp	3q	-29.9%-$1.5M
MONSTER BEVERAGE CORP NEW	MNST	$3.5M	67,655	0.06%	-0.01pp	3q	HELD
ECOLAB INC	ECL	$3.5M	13,690	0.06%	-0.01pp	19q	+2.2%+$74.6K
REDDIT INC	RDDT	$3.5M	52,866	0.06%	-	new	NEW
INVESCO EXCHANGE TRADED FD T OPT	RSP	$3.5M	5,401	0.06%	-	new	NEW
MARATHON PETE CORP OPT	MPC	$3.4M	11,388	0.05%	-0.04pp	5q	-37.2%-$2.0M
MOODYS CORP OPT	MCO	$3.4M	4,718	0.05%	+0.01pp	2q	+82.0%+$1.5M
EDWARDS LIFESCIENCES CORP OPT	EW	$3.4M	34,379	0.05%	-0.04pp	9q	-1.3%-$44.2K
DELL TECHNOLOGIES INC	DELL	$3.3M	28,257	0.05%	flat	3q	+50.7%+$1.1M
US BANCORP OPT	USB	$3.3M	54,833	0.05%	flat	8q	+2.9%+$94.3K
KKR & CO INC	KKR	$3.3M	25,416	0.05%	-	new	NEW
VANGUARD INDEX FDS	VOO	$3.3M	6,235	0.05%	-0.07pp	3q	-48.8%-$3.1M
SPROUTS FMRS MKT INC	SFM	$3.3M	29,451	0.05%	-	new	NEW
VANGUARD INDEX FDS OPT	VUG	$3.2M	6,254	0.05%	+0.02pp	3q	+96.3%+$1.6M
DOW HLDGS INC	DOW	$3.2M	58,866	0.05%	-0.01pp	3q	+1.3%+$42.8K
VERISIGN INC OPT	VRSN	$3.2M	8,367	0.05%	-0.01pp	24q	HELD
TARGET CORP	TGT	$3.1M	19,805	0.05%	-0.01pp	13q	-2.7%-$84.8K
COMCAST CORP NEW OPT	CMCSA	$3.1M	68,115	0.05%	+0.02pp	18q	+72.6%+$1.3M
GALLAGHER ARTHUR J & CO OPT	AJG	$3.0M	5,687	0.05%	-0.01pp	4q	-5.9%-$188.9K
HUMANA INC OPT	HUM	$3.0M	6,237	0.05%	flat	3q	+38.8%+$827.0K
CREDIT ACCEP CORP MICH OPT	CACC	$3.0M	3,368	0.05%	-0.02pp	9q	HELD
ZSCALER INC	ZS	$2.9M	17,146	0.05%	+0.04pp	3q	+1396.2%+$2.7M
PACCAR INC	PCAR	$2.9M	29,275	0.05%	-0.01pp	3q	+14.2%+$359.0K
ISHARES TR	QUAL	$2.8M	15,893	0.05%	flat	3q	+13.3%+$334.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$2.8M	17,556	0.04%	+0.04pp	3q	+701.3%+$2.5M
EMERSON ELEC CO	EMR	$2.8M	25,716	0.04%	-0.01pp	19q	+14.0%+$344.7K
ARES CAPITAL CORP	ARCC	$2.8M	134,314	0.04%	+0.02pp	3q	+113.5%+$1.5M
ASTRAZENECA PLC	AZN	$2.8M	35,902	0.04%	+0.03pp	3q	+327.6%+$2.1M
MURPHY USA INC OPT	MUSA	$2.8M	2,856	0.04%	-0.01pp	7q	-7.9%-$238.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.8M	4	0.04%	-0.05pp	3q	-50.0%-$2.8M
PROCORE TECHNOLOGIES INC OPT	PCOR	$2.8M	22,453	0.04%	-0.02pp	3q	HELD
FRANKLIN RESOURCES INC	BEN	$2.7M	135,772	0.04%	-	new	NEW
AMETEK INC OPT	AME	$2.7M	8,482	0.04%	-0.01pp	9q	+5.1%+$133.1K
UNILEVER PLC	ULXXXX	$2.7M	41,973	0.04%	+0.01pp	3q	+24.0%+$526.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.7M	15,486	0.04%	-0.02pp	3q	-6.9%-$200.6K
GOLDMAN SACHS ETF TR	GBIL	$2.7M	26,797	0.04%	+0.02pp	3q	+118.9%+$1.5M
ISHARES TR OPT	IWR	$2.7M	15,262	0.04%	+0.02pp	2q	+106.7%+$1.4M
ISHARES TR	IJJ	$2.7M	21,545	0.04%	flat	3q	+5.5%+$138.1K
FEDEX CORP	FDX	$2.7M	9,721	0.04%	-0.02pp	3q	-7.1%-$204.5K
OMNICOM GROUP INC	OMC	$2.6M	25,508	0.04%	+0.03pp	3q	+464.3%+$2.2M
FTAI AVIATION LTD OPT	FTAI	$2.6M	11,166	0.04%	flat	3q	-15.2%-$458.6K
AIRBNB INC	ABNB	$2.6M	20,129	0.04%	-0.03pp	12q	-14.3%-$425.3K
CINCINNATI FINL CORP OPT	CINF	$2.5M	17,198	0.04%	flat	22q	-3.0%-$80.1K
DIMENSIONAL ETF TRUST	DFAT	$2.5M	45,605	0.04%	-0.01pp	3q	-13.4%-$394.2K
SYNOVUS FINL CORP	SNV	$2.5M	57,036	0.04%	flat	3q	+3.4%+$82.7K
DUPONT DE NEMOURS INC	DD	$2.5M	27,957	0.04%	-0.01pp	3q	-8.2%-$222.2K
VANGUARD INDEX FDS	VTV	$2.5M	14,104	0.04%	+0.01pp	3q	+55.9%+$883.4K
INTUITIVE SURGICAL INC OPT	ISRG	$2.4M	3,174	0.04%	flat	12q	+33.7%+$616.0K
SPDR SERIES TRUST OPT	KRE	$2.4M	options only	0.04%	-0.01pp	5q	OPTIONS
S & T BANCORP INC	STBA	$2.4M	57,375	0.04%	-0.01pp	3q	-22.9%-$713.5K
MICRON TECHNOLOGY INC	MU	$2.4M	22,966	0.04%	-0.02pp	3q	+14.1%+$295.0K
SIMPSON MFG INC	SSD	$2.4M	12,407	0.04%	flat	3q	HELD
WILLIS TOWERS WATSON PLC LTD OPT	WTW	$2.4M	4,031	0.04%	flat	2q	HELD
CIVITAS RESOURCES INC	CIVI	$2.4M	46,548	0.04%	-0.03pp	3q	HELD
XYLEM INC	XYL	$2.3M	17,344	0.04%	-0.01pp	3q	-2.9%-$68.7K
ISHARES TR	IWF	$2.3M	6,206	0.04%	+0.02pp	3q	+144.6%+$1.4M
KINDER MORGAN INC DEL	KMI	$2.3M	104,535	0.04%	flat	3q	+4.0%+$89.0K
CHIPOTLE MEXICAN GRILL INC	CMG	$2.3M	39,402	0.04%	+0.02pp	3q	+338.8%+$1.8M
TRANE TECHNOLOGIES PLC	TT	$2.3M	5,795	0.04%	flat	3q	+9.4%+$192.8K
IRON MTN INC DEL	IRM	$2.2M	18,499	0.03%	flat	3q	-13.4%-$339.0K
CORTEVA INC	CTVA	$2.2M	37,146	0.03%	flat	3q	+1.9%+$40.4K
FIRSTENERGY CORP	FE	$2.2M	48,950	0.03%	flat	2q	+0.8%+$17.1K
SLB LIMITED	SLB	$2.2M	51,717	0.03%	-0.02pp	3q	-3.7%-$83.3K
PRUDENTIAL FINL INC OPT	PRU	$2.1M	9,619	0.03%	-0.05pp	3q	-62.7%-$3.6M
CROWDSTRIKE HLDGS INC OPT	CRWD	$2.1M	4,749	0.03%	-0.04pp	13q	-34.7%-$1.1M
PAYPAL HLDGS INC	PYPL	$2.1M	27,100	0.03%	+0.01pp	21q	+39.7%+$600.6K
ISHARES TR OPT	IVW	$2.1M	16,914	0.03%	flat	3q	+9.8%+$187.7K
MSCI INC OPT	MSCI	$2.1M	1,884	0.03%	flat	17q	HELD
CHORD ENERGY CORPORATION	CHRD	$2.1M	15,997	0.03%	-0.02pp	2q	HELD
MGM RESORTS INTERNATIONAL OPT	MGM	$2.1M	33,011	0.03%	-0.06pp	12q	-60.3%-$3.1M
CDW CORP OPT	CDW	$2.1M	5,949	0.03%	-0.01pp	3q	-15.7%-$386.0K
LAZARD INC	LAZ	$2.1M	40,762	0.03%	flat	3q	-0.7%-$14.1K
OSHKOSH CORP	OSK	$2.0M	20,321	0.03%	-	new	NEW
QUANTA SVCS INC	PWR	$2.0M	6,779	0.03%	-0.01pp	3q	-7.3%-$158.6K
CURTISS WRIGHT CORP	CW	$2.0M	6,144	0.03%	flat	3q	HELD
SOFI TECHNOLOGIES INC	SOFI	$2.0M	251,246	0.03%	+0.01pp	2q	+98.2%+$978.6K
ATI INC OPT	ATI	$2.0M	14,761	0.03%	flat	2q	HELD
NVR INC	NVR	$2.0M	200	0.03%	-	new	NEW
BECTON DICKINSON & CO	BDX	$2.0M	8,108	0.03%	-0.01pp	3q	+1.9%+$35.9K
WEC ENERGY GROUP INC	WEC	$2.0M	20,319	0.03%	+0.02pp	3q	+195.9%+$1.3M
BLACKROCK INC	BLKXXXX	$2.0M	2,054	0.03%	flat	3q	-2.2%-$44.6K
STATE STR SPDR DOW JONES IND OPT	DIA	$1.9M	3,995	0.03%	+0.01pp	3q	+131.7%+$1.1M
J P MORGAN EXCHANGE TRADED F	JEPI	$1.9M	32,522	0.03%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$1.9M	3,297	0.03%	flat	20q	+25.4%+$389.5K
SUPER MICRO COMPUTER INC	SMCIXXXX	$1.9M	4,602	0.03%	-0.04pp	2q	+14.5%+$242.8K
THERMO FISHER SCIENTIFIC INC	TMO	$1.9M	3,086	0.03%	flat	3q	+0.7%+$13.6K
ISHARES TR	IEFA	$1.9M	24,373	0.03%	+0.02pp	3q	+429.2%+$1.5M
TEVA PHARMACEUTICAL INDS LTD	TEVA	$1.9M	105,140	0.03%	-0.01pp	3q	-7.7%-$158.3K
ISHARES TR	GOVZ	$1.9M	160,058	0.03%	+0.02pp	2q	+566.9%+$1.6M
GE AEROSPACE	GE	$1.9M	9,932	0.03%	flat	3q	+4.7%+$84.5K
ISHARES TR OPT	ITB	$1.9M	options only	0.03%	-	new	OPTIONS
VANECK ETF TRUST OPT	SMH	$1.8M	4,650	0.03%	+0.01pp	8q	HELD
AT&T INC	T	$1.8M	82,611	0.03%	-0.01pp	19q	-18.0%-$398.5K
MODERNA INC	MRNA	$1.8M	26,917	0.03%	+0.02pp	7q	+1442.5%+$1.7M
DUKE ENERGY CORP NEW	DUK	$1.8M	15,530	0.03%	flat	3q	+13.5%+$212.4K
SONOCO PRODS CO	SON	$1.8M	32,411	0.03%	+0.02pp	2q	+469.3%+$1.5M
ISHARES INC	IEMG	$1.8M	30,653	0.03%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$1.7M	56,994	0.03%	-	new	NEW
WEST PHARMACEUTICAL SVSC INC	WST	$1.7M	5,589	0.03%	flat	3q	+26.2%+$348.2K
ULTA BEAUTY INC OPT	ULTA	$1.7M	2,486	0.03%	flat	7q	+33.7%+$420.7K
SCHWAB STRATEGIC TR	FNDX	$1.7M	23,228	0.03%	flat	3q	HELD
PHILLIPS 66	PSX	$1.7M	12,566	0.03%	-0.01pp	3q	-6.4%-$112.5K
VANGUARD SPECIALIZED FUNDS OPT	VIG	$1.6M	4,938	0.03%	+0.01pp	3q	+57.7%+$596.8K
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.6M	47,500	0.03%	-	new	NEW
AMERICAN CENTY ETF TR	AVEM	$1.6M	25,143	0.03%	-0.01pp	3q	-14.0%-$264.7K
ARM HOLDINGS PLC	ARM	$1.6M	11,238	0.03%	-0.01pp	2q	+1.2%+$19.7K
POWER INTEGRATIONS INC	POWI	$1.6M	24,949	0.03%	-0.01pp	3q	HELD
ISHARES TR OPT	ITA	$1.6M	options only	0.03%	flat	2q	OPTIONS
CANADIAN NATL RY CO OPT	CNI	$1.6M	9,306	0.03%	+0.01pp	3q	+85.2%+$728.0K
CARRIER GLOBAL CORPORATION	CARR	$1.6M	19,616	0.03%	flat	3q	-5.4%-$89.7K
ISHARES TR	IWD	$1.5M	8,138	0.02%	flat	3q	+26.7%+$325.9K
SKYWORKS SOLUTIONS INC OPT	SWKS	$1.5M	11,356	0.02%	-0.01pp	18q	+0.8%+$12.4K
FREEPORT-MCMORAN INC	FCX	$1.5M	30,531	0.02%	-	new	NEW
MERCADOLIBRE INC OPT	MELI	$1.5M	641	0.02%	+0.01pp	3q	+13.3%+$178.0K
AMERIPRISE FINL INC	AMP	$1.5M	3,237	0.02%	+0.01pp	3q	+136.3%+$877.1K
TRAVELERS COMPANIES INC	TRV	$1.5M	6,475	0.02%	-0.01pp	3q	-20.3%-$387.0K
SCHWAB STRATEGIC TR	SCHX	$1.5M	22,286	0.02%	flat	3q	+1.6%+$23.7K
SUNOCO LP/SUNOCO FIN CORP	SUN	$1.5M	27,825	0.02%	-0.01pp	2q	HELD
NOVO-NORDISK A S	NVO	$1.5M	12,506	0.02%	-0.02pp	3q	-17.9%-$324.3K
ENTERPRISE PRODS PARTNERS L	EPD	$1.5M	50,903	0.02%	-0.01pp	3q	-4.7%-$73.2K
ROLLINS INC OPT	ROL	$1.5M	23,032	0.02%	-0.01pp	2q	HELD
SPDR SERIES TRUST	SPTM	$1.5M	21,091	0.02%	flat	2q	+32.2%+$359.7K
BANK OF NY MELLON CORP OPT	BNY	$1.5M	13,480	0.02%	+0.01pp	3q	+36.4%+$390.9K
PNC FINL SVCS GROUP INC OPT	PNC	$1.5M	5,555	0.02%	flat	4q	+44.1%+$444.1K
MEDTRONIC PLC	MDT	$1.5M	16,125	0.02%	flat	3q	-4.9%-$74.3K
PROSHARES TR	NOBL	$1.4M	13,568	0.02%	-0.01pp	3q	-7.2%-$112.5K
VERISK ANALYTICS INC OPT	VRSK	$1.4M	3,592	0.02%	flat	2q	+9.0%+$119.5K
HARBOR ETF TRUST	WINN	$1.4M	56,223	0.02%	-	new	NEW
ZURN ELKAY WATER SOLNS CORP	ZWS	$1.4M	40,058	0.02%	flat	3q	HELD
LOGITECH INTL S A	LOGI	$1.4M	15,948	0.02%	-	new	NEW
ENPHASE ENERGY INC	ENPH	$1.4M	12,636	0.02%	flat	3q	HELD
KIMBERLY-CLARK CORP	KMB	$1.4M	10,016	0.02%	-0.01pp	21q	-4.0%-$58.9K
ZOETIS INC OPT	ZTS	$1.4M	4,762	0.02%	flat	3q	-7.5%-$114.4K
SPDR SERIES TRUST	SPYV	$1.4M	26,841	0.02%	+0.01pp	3q	+168.4%+$890.2K
SELECT SECTOR SPDR TR	XLE	$1.4M	16,078	0.02%	-0.02pp	7q	-14.0%-$230.6K
BP PLC	BP	$1.4M	44,636	0.02%	+0.01pp	3q	+158.5%+$859.1K
COMMERCIAL METALS CO	CMC	$1.4M	25,038	0.02%	+0.01pp	3q	+134.0%+$787.9K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.4M	6,309	0.02%	+0.01pp	3q	+86.4%+$629.0K
VANGUARD WORLD FD	MGC	$1.4M	6,540	0.02%	flat	3q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$1.3M	2,898	0.02%	flat	3q	+57.2%+$490.8K
ENERGY TRANSFER L P	ET	$1.3M	83,042	0.02%	-0.01pp	3q	+0.6%+$8.2K
EXPAND ENERGY CORPORATION	EXE	$1.3M	16,056	0.02%	flat	3q	+6.9%+$85.2K
ISHARES TR	IWV	$1.3M	4,030	0.02%	flat	3q	-0.8%-$10.1K
ETFS GOLD TR	SGOL	$1.3M	52,135	0.02%	-0.01pp	3q	-14.4%-$221.2K
TWILIO INC OPT	TWLO	$1.3M	13,374	0.02%	flat	9q	-1.3%-$17.7K
NOVARTIS AG	NVS	$1.3M	11,226	0.02%	-	new	NEW
POOL CORP	POOL	$1.3M	3,414	0.02%	flat	3q	-3.5%-$46.3K
V F CORP OPT	VFC	$1.3M	33,211	0.02%	flat	3q	HELD
NOVOCURE LTD	NVCR	$1.3M	80,693	0.02%	-0.01pp	3q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$1.3M	8,180	0.02%	-0.01pp	3q	HELD
CASEYS GEN STORES INC	CASY	$1.2M	3,294	0.02%	-0.02pp	3q	-27.4%-$467.0K
L3HARRIS TECHNOLOGIES INC	LHX	$1.2M	5,161	0.02%	-0.01pp	3q	-9.8%-$133.2K
OREILLY AUTOMOTIVE INC	ORLY	$1.2M	1,063	0.02%	-	new	NEW
HOULIHAN LOKEY INC	HLI	$1.2M	7,700	0.02%	-0.05pp	3q	-68.5%-$2.6M
JABIL INC OPT	JBL	$1.2M	5,041	0.02%	flat	2q	HELD
SPDR SERIES TRUST	SPSM	$1.2M	26,176	0.02%	-	new	NEW
VANGUARD INDEX FDS	VXF	$1.2M	6,502	0.02%	flat	2q	+22.7%+$218.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.2M	10,619	0.02%	flat	2q	+8.9%+$95.3K
APOLLO GLOBAL MGMT INC	APO	$1.1M	9,175	0.02%	-0.03pp	11q	-33.7%-$583.0K
AEROVIRONMENT INC OPT	AVAV	$1.1M	3,994	0.02%	flat	21q	-3.7%-$43.7K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$1.1M	12,092	0.02%	flat	3q	+11.0%+$112.4K
METLIFE INC	MET	$1.1M	13,757	0.02%	flat	3q	+4.6%+$49.7K
JBT MAREL CORPORATION OPT	JBTM	$1.1M	5,739	0.02%	flat	17q	+22.4%+$206.2K
PERMIAN RESOURCES CORP	PR	$1.1M	82,715	0.02%	-0.01pp	3q	-8.6%-$106.3K
GENERAL DYNAMICS CORP	GD	$1.1M	3,716	0.02%	-0.01pp	3q	-30.5%-$493.8K
BRAZE INC	BRZE	$1.1M	34,691	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.1M	16,637	0.02%	flat	3q	HELD
AMPHENOL CORP OPT	APH	$1.1M	9,429	0.02%	-0.01pp	2q	+0.9%+$10.2K
LAUDER ESTEE COS INC OPT	EL	$1.1M	8,004	0.02%	-0.01pp	11q	+2.7%+$29.3K
PROLOGIS INC.	PLD	$1.1M	8,715	0.02%	flat	3q	-3.2%-$36.0K
VANGUARD INDEX FDS	VV	$1.1M	4,085	0.02%	flat	3q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$1.1M	12,540	0.02%	-0.01pp	3q	-29.2%-$441.8K
ISHARES TR	IYY	$1.1M	7,600	0.02%	flat	3q	HELD
ISHARES TR	TLTW	$1.1M	39,225	0.02%	-	new	NEW
DATADOG INC	DDOG	$1.0M	9,080	0.02%	-0.01pp	2q	-0.9%-$9.7K
VULCAN MATLS CO	VMC	$1.0M	4,152	0.02%	-	new	NEW
GITLAB INC	GTLB	$1.0M	20,010	0.02%	flat	3q	HELD
MASCO CORP	MAS	$1.0M	12,266	0.02%	+0.01pp	3q	+242.1%+$728.7K
AMCOR PLC OPT	AMCR	$1.0M	45,725	0.02%	flat	19q	+1.8%+$18.4K
PROSHARES TR OPT	UDOW	$999.2K	5,200	0.02%	-	new	NEW
VALERO ENERGY CORP	VLO	$997.8K	7,389	0.02%	-0.01pp	3q	+6.2%+$58.2K
ASML HLDG NV	ASML	$979.1K	1,175	0.02%	flat	3q	+91.7%+$468.3K
GARTNER INC	IT	$978.3K	1,930	0.02%	flat	3q	HELD
VICTORY PORTFOLIOS II	UITB	$974.4K	20,330	0.02%	flat	3q	+18.3%+$151.0K
HERSHEY CO	HSY	$969.5K	5,055	0.02%	flat	3q	-2.0%-$19.8K
ARMSTRONG WORLD INDS INC NEW	AWI	$964.2K	7,336	0.02%	-	new	NEW
FIRST SOLAR INC	FSLR	$963.5K	3,862	0.02%	flat	2q	+0.6%+$5.7K
PPG INDS INC	PPG	$961.6K	7,259	0.02%	flat	3q	+9.8%+$86.0K
AMERICAN TOWER CORP	AMT	$937.5K	4,031	0.01%	flat	3q	-7.5%-$76.0K
AXON ENTERPRISE INC	AXON	$929.1K	2,325	0.01%	flat	3q	+2.6%+$23.2K
LINDE PLC	LIN	$922.5K	1,934	0.01%	flat	3q	+7.7%+$66.3K
WEYERHAEUSER CO	WY	$913.8K	26,988	0.01%	flat	3q	HELD
ROSS STORES INC	ROST	$912.5K	6,062	0.01%	flat	3q	-4.9%-$46.5K
KEYSIGHT TECHNOLOGIES INC OPT	KEYS	$905.7K	3,299	0.01%	flat	6q	+0.8%+$7.1K
SANFILIPPO JOHN B & SON INC	JBSS	$905.4K	9,600	0.01%	flat	2q	HELD
SHIFT4 PMTS INC	FOUR	$887.3K	10,015	0.01%	flat	2q	HELD
ALPS ETF TR	AMLP	$883.8K	18,753	0.01%	flat	3q	-1.2%-$10.5K
BARRETT BUSINESS SVCS INC	BBSI	$868.0K	23,140	0.01%	flat	2q	HELD
SEMPRA	SRE	$857.5K	10,253	0.01%	flat	21q	+4.8%+$39.5K
DOLLAR GEN CORP	DG	$853.6K	10,093	0.01%	flat	3q	+90.4%+$405.3K
GENERAL MTRS CO OPT	GM	$853.2K	12,028	0.01%	-0.01pp	12q	-11.2%-$107.5K
VANGUARD INDEX FDS	VB	$847.1K	3,571	0.01%	+0.01pp	3q	+222.3%+$584.2K
EVERPURE INC	P	$836.2K	16,645	0.01%	-0.01pp	2q	HELD
M & T BK CORP	MTB	$831.9K	4,670	0.01%	flat	3q	-0.8%-$6.6K
BIOMARIN PHARMACEUTICAL INC OPT	BMRN	$816.4K	5,815	0.01%	-0.01pp	22q	HELD
LENNAR CORP	LEN	$810.1K	4,320	0.01%	flat	3q	-0.5%-$4.1K
ANTERO RESOURCES CORP OPT	AR	$802.7K	14,117	0.01%	-	new	NEW
ALLSTATE CORP	ALL	$798.5K	4,210	0.01%	flat	3q	-5.1%-$42.5K
MARVELL TECHNOLOGY INC	MRVL	$787.3K	10,916	0.01%	flat	3q	+62.8%+$303.8K
PROCEPT BIOROBOTICS CORP	PRCT	$786.5K	9,817	0.01%	flat	3q	HELD
BOX INC	BOX	$785.5K	24,000	0.01%	flat	3q	-15.8%-$147.3K
ISHARES TR	SOXX	$785.2K	3,405	0.01%	flat	3q	+9.1%+$65.7K
BLOCK INC	XYZ	$778.2K	11,592	0.01%	-0.05pp	3q	-75.7%-$2.4M
VANGUARD WORLD FD	VGT	$770.7K	1,314	0.01%	-0.01pp	3q	-19.7%-$188.9K
CONSTELLATION BRANDS INC OPT	STZ	$770.1K	1,788	0.01%	-0.01pp	3q	-31.9%-$361.4K
ISHARES TR	IJR	$761.2K	6,507	0.01%	flat	3q	+19.3%+$122.9K
VANGUARD WORLD FD	VHT	$751.6K	2,663	0.01%	-	new	NEW

Showing the largest 400 of 622 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
Computer Hardware	$1.2B	18.4%
Software & IT Services	$965.2M	15.4%
Funds & ETFs	$623.4M	9.9%
Retail & Consumer	$582.8M	9.3%
Semiconductors & Electronics	$464.3M	7.4%
Biotech & Pharma	$334.2M	5.3%
Business Services	$317.4M	5.1%
Insurance	$237.7M	3.8%
Food, Drink & Tobacco	$204.9M	3.3%
Banks & Lending	$158.9M	2.5%
Capital Markets	$152.6M	2.4%
Autos & Aerospace	$133.2M	2.1%
Other sectors	$596.4M	9.5%
Not classified	$358.1M	5.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2024	$6.3B	622	83	248	168	38	50.4%	32
Q2 2024	$5.0B	577	72	186	160	56	49.7%	43
Q1 2024	$4.0B	561	406	0	0	19	44.6%	30
Q4 2023	$1.2M	174	21	0	0	15	73.6%	30
Q3 2023	$1.2M	168	23	0	0	12	79.5%	25
Q2 2023	$1.3M	157	16	0	0	16	84.7%	31
Q1 2023	$1.1M	157	15	0	0	9	81.8%	24
Q4 2022	$1.1M	151	13	0	0	17	81.7%	38
Q3 2022	$1.2B	155	11	0	0	17	81.4%	35
Q2 2022	$2.8B	161	18	0	0	11	93.7%	34
Q1 2022	$809.6M	154	15	0	0	10	80.0%	36
Q4 2021	$901.8M	149	29	0	0	19	79.5%	39
Q3 2021	$669.7M	139	9	0	0	24	75.3%	19
Q2 2021	$674.1M	154	21	0	0	24	75.2%	44
Q1 2021	$714.9M	157	26	0	0	21	73.5%	42
Q4 2020	$444.5M	152	21	0	0	20	73.1%	28
Q3 2020	$888.6M	151	20	0	0	14	86.7%	16
Q2 2020	$866.7M	145	22	0	0	17	86.5%	44
Q1 2020	$89.2M	140	38	0	0	10	76.0%	41
Q4 2019	$6.7M	112	28	0	0	32	71.4%	17
Q3 2019	$8.7M	116	34	0	0	3	69.6%	28
Q2 2019	$8.0M	85	23	0	0	11	79.0%	29
Q1 2019	$5.3M	73	32	0	0	4	79.5%	45
Q4 2018	$9.8M	45	0	0	0	0	89.1%	39

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.