Caption Management, LLC

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

CIK

1706766

Reported value

$21.5B

Positions

933

Top 10 weight

27.7%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
META PLATFORMS INC OPT	META	$1.1B	27,100	5.21%	-2.18pp	2q	-75.9%-$3.5B
NVIDIA CORPORATION OPT	NVDA	$776.5M	1,838,800	3.62%	-0.43pp	4q	+22.0%+$139.8M
MICROSOFT CORP OPT	MSFT	$659.1M	515,000	3.07%	+2.04pp	3q	+1931.6%+$626.7M
WESTERN DIGITAL CORP OPT	WDC	$652.8M	1,000	3.04%	+2.72pp	21q	-75.0%-$2.0B
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$560.5M	565,700	2.61%	+2.50pp	8q	HELD
AMAZON COM INC OPT	AMZN	$523.8M	428,000	2.44%	-0.01pp	4q	-16.7%-$104.9M
CARVANA CO OPT	CVNA	$445.8M	options only	2.08%	-1.08pp	11q	OPTIONS
WARNER BROS DISCOVERY INC OPT	WBD	$426.1M	options only	1.99%	-0.80pp	17q	OPTIONS
UNITED THERAPEUTICS CORP DEL OPT	UTHR	$408.6M	9,333	1.90%	-2.08pp	7q	-87.5%-$2.9B
BLUE OWL CAPITAL INC OPT	OWL	$363.2M	15,995,905	1.69%	-0.34pp	6q	+5.8%+$19.9M
TESLA INC OPT	TSLA	$352.3M	397,700	1.64%	+0.25pp	8q	+32.7%+$86.8M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$341.6M	102,300	1.59%	+0.28pp	3q	-60.8%-$530.4M
CG ONCOLOGY INC OPT	CGON	$245.8M	484,461	1.15%	+0.05pp	5q	+28.0%+$53.8M
ELECTRONIC ARTS INC OPT	EA	$231.1M	24,882	1.08%	-0.96pp	2q	HELD
SPDR SERIES TRUST OPT	KRE	$198.5M	394,944	0.93%	+0.61pp	4q	HELD
DATADOG INC OPT	DDOG	$195.6M	46,700	0.91%	+0.51pp	4q	+86.8%+$90.9M
TERAWULF INC OPT	WULF	$194.8M	options only	0.91%	+0.43pp	13q	OPTIONS
ALPHABET INC OPT	GOOG	$190.9M	182,700	0.89%	+0.86pp	9q	+14551.2%+$189.6M
VANECK ETF TRUST OPT	SMH	$187.7M	21,220	0.87%	+0.82pp	3q	-14.5%-$31.8M
GILEAD SCIENCES INC OPT	GILD	$182.9M	100,000	0.85%	+0.69pp	7q	HELD
INSMED INC OPT	INSM	$171.3M	236,000	0.80%	+0.66pp	18q	HELD
REVOLUTION MEDICINES INC OPT	RVMD	$164.2M	options only	0.77%	-0.12pp	5q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$153.3M	options only	0.71%	-0.45pp	6q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$152.3M	2,550	0.71%	-0.02pp	6q	HELD
SEZZLE INC OPT	SEZL	$142.7M	options only	0.67%	+0.37pp	5q	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$137.5M	options only	0.64%	-	new	OPTIONS
REDDIT INC OPT	RDDT	$133.2M	options only	0.62%	-0.08pp	8q	OPTIONS
SYNOPSYS INC OPT	SNPS	$132.7M	29,000	0.62%	+0.55pp	2q	+229.5%+$92.4M
ROYAL CARIBBEAN GROUP OPT	RCL	$132.6M	options only	0.62%	+0.04pp	26q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$125.5M	options only	0.58%	+0.46pp	4q	OPTIONS
VIASAT INC OPT	VSAT	$123.4M	40,000	0.58%	+0.57pp	4q	HELD
SELECT SECTOR SPDR TR OPT	XLF	$118.5M	1,149,802	0.55%	+0.38pp	3q	+3329.1%+$115.1M
MP MATERIALS CORP OPT	MP	$117.1M	6,100	0.55%	-0.02pp	6q	-96.6%-$3.4B
ISHARES TR OPT	SOXX	$107.6M	options only	0.50%	-	new	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$106.7M	options only	0.50%	-	new	OPTIONS
BITDEER TECHNOLOGIES GROUP OPT	BTDR	$105.6M	options only	0.49%	+0.48pp	4q	OPTIONS
IREN LIMITED OPT	IREN	$104.6M	227,459	0.49%	+0.23pp	12q	HELD
ISHARES INC OPT	EWC	$103.4M	options only	0.48%	-0.09pp	4q	OPTIONS
SPDR SERIES TRUST OPT	XHB	$101.9M	166,554	0.47%	+0.47pp	4q	+2120.7%+$97.3M
ERASCA INC OPT	ERAS	$100.9M	1,041,225	0.47%	+0.41pp	3q	HELD
SUPER MICRO COMPUTER INC OPT	SMCI	$99.9M	120,350	0.47%	+0.25pp	7q	-38.9%-$63.6M
SELECT SECTOR SPDR TR OPT	XLB	$99.9M	485,000	0.47%	+0.09pp	2q	+64.7%+$39.2M
CORE SCIENTIFIC INC NEW OPT	CORZ	$99.1M	options only	0.46%	+0.24pp	9q	OPTIONS
VAXCYTE INC OPT	PCVX	$98.6M	options only	0.46%	+0.22pp	4q	OPTIONS
MADRIGAL PHARMACEUTICALS INC OPT	MDGL	$98.4M	options only	0.46%	+0.03pp	2q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$95.0M	120,000	0.44%	+0.23pp	4q	HELD
AST SPACEMOBILE INC OPT	ASTS	$92.4M	options only	0.43%	-0.02pp	7q	OPTIONS
WAYFAIR INC OPT	W	$91.5M	options only	0.43%	+0.11pp	12q	OPTIONS
VISTRA CORP OPT	VST	$87.2M	options only	0.41%	+0.31pp	26q	OPTIONS
UNIQURE NV OPT	QURE	$84.9M	15,000	0.40%	+0.15pp	9q	-95.1%-$1.6B
CARLYLE GROUP INC OPT	CG	$84.7M	114,031	0.39%	+0.38pp	2q	HELD
BOSTON SCIENTIFIC CORP OPT	BSX	$79.7M	312,050	0.37%	-0.32pp	7q	-16.7%-$15.9M
MICRON TECHNOLOGY INC OPT	MU	$79.6M	options only	0.37%	+0.32pp	3q	OPTIONS
DIGITALOCEAN HLDGS INC OPT	DOCN	$79.1M	81,481	0.37%	+0.21pp	6q	+20.8%+$13.6M
COINBASE GLOBAL INC OPT	COIN	$77.6M	34,370	0.36%	-0.06pp	4q	-39.7%-$51.0M
IONIS PHARMACEUTICALS INC OPT	IONS	$77.5M	1,759	0.36%	+0.35pp	9q	-88.7%-$609.6M
PRAXIS PRECISION MEDICINES I OPT	PRAX	$75.3M	options only	0.35%	-0.04pp	9q	OPTIONS
TEVA PHARMACEUTICAL INDS LTD OPT	TEVA	$75.0M	258,331	0.35%	-0.01pp	4q	-7.8%-$6.3M
SANDISK CORP OPT	SNDK	$73.0M	17,100	0.34%	+0.22pp	2q	-6.5%-$5.0M
INTUIT OPT	INTU	$71.1M	options only	0.33%	+0.29pp	6q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$69.9M	options only	0.33%	+0.27pp	4q	OPTIONS
ESAB CORPORATION OPT	ESAB	$69.0M	options only	0.32%	-	new	OPTIONS
MKS INC. OPT	MKSI	$68.9M	10,000	0.32%	+0.22pp	9q	+11.1%+$6.9M
CORE SCIENTIFIC INC NEW	CORZW	$65.6M	3,487,150	0.31%	+0.13pp	9q	HELD
SALESFORCE INC OPT	CRM	$62.8M	options only	0.29%	+0.29pp	2q	OPTIONS
WILLIAMS COS INC OPT	WMB	$62.1M	50,000	0.29%	-0.29pp	3q	HELD
VISA INC OPT	V	$61.4M	options only	0.29%	+0.04pp	8q	OPTIONS
ALPHABET INC OPT	GOOGL	$61.0M	760	0.28%	-0.14pp	7q	-99.1%-$6.7B
SELECT SECTOR SPDR TR OPT	XLC	$60.2M	options only	0.28%	-0.08pp	2q	OPTIONS
WOLFSPEED INC OPT	WOLF	$57.6M	options only	0.27%	+0.23pp	4q	OPTIONS
NETFLIX INC OPT	NFLX	$57.1M	61,100	0.27%	-0.88pp	3q	-71.2%-$141.2M
BLOOM ENERGY CORP OPT	BE	$55.8M	options only	0.26%	+0.15pp	13q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$55.3M	options only	0.26%	+0.12pp	2q	OPTIONS
HOWMET AEROSPACE INC OPT	HWM	$55.0M	4,500	0.26%	+0.16pp	2q	+12.5%+$6.1M
VIAVI SOLUTIONS INC OPT	VIAV	$54.7M	options only	0.26%	+0.18pp	3q	OPTIONS
ELI LILLY & CO OPT	LLY	$54.7M	9,100	0.25%	-	new	NEW
BRIGHTSPRING HEALTH SVCS INC OPT	BTSG	$54.2M	options only	0.25%	+0.17pp	4q	OPTIONS
SELECT SECTOR SPDR TR	XLV	$53.7M	338,498	0.25%	-	new	NEW
NOVARTIS AG OPT	NVS	$52.5M	options only	0.24%	-	new	OPTIONS
LIQUIDIA CORPORATION OPT	LQDA	$52.1M	options only	0.24%	+0.16pp	5q	OPTIONS
CELCUITY INC OPT	CELC	$51.5M	170,000	0.24%	-0.16pp	4q	HELD
SHOPIFY INC OPT	SHOP	$51.5M	14,300	0.24%	+0.22pp	5q	HELD
ROSS STORES INC OPT	ROST	$50.0M	65,000	0.23%	-	new	NEW
CAMECO CORP OPT	CCJ	$49.7M	23,000	0.23%	-0.04pp	13q	HELD
PROCORE TECHNOLOGIES INC OPT	PCOR	$49.5M	160,694	0.23%	-	new	NEW
CORCEPT THERAPEUTICS INC OPT	CORT	$49.4M	options only	0.23%	-0.10pp	12q	OPTIONS
CIRCLE INTERNET GROUP INC OPT	CRCL	$49.0M	166,250	0.23%	-	new	NEW
KRYSTAL BIOTECH INC OPT	KRYS	$48.5M	options only	0.23%	-0.06pp	13q	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$48.3M	60,000	0.22%	-0.04pp	4q	-31.5%-$22.2M
SPDR SERIES TRUST OPT	XME	$48.2M	75,984	0.22%	+0.03pp	5q	+145.2%+$28.5M
MONGODB INC OPT	MDB	$47.8M	42,250	0.22%	-	new	NEW
MODERNA INC OPT	MRNA	$47.4M	options only	0.22%	-0.36pp	9q	OPTIONS
VERISIGN INC OPT	VRSN	$47.2M	options only	0.22%	-	new	OPTIONS
AEHR TEST SYS OPT	AEHR	$47.0M	options only	0.22%	+0.14pp	2q	OPTIONS
INTEL CORP OPT	INTC	$46.3M	options only	0.22%	+0.11pp	4q	OPTIONS
BURLINGTON STORES INC OPT	BURL	$46.0M	15,000	0.21%	-0.23pp	4q	-21.7%-$12.8M
NEBIUS GROUP N.V. OPT	NBIS	$45.3M	options only	0.21%	-	new	OPTIONS
NATERA INC OPT	NTRA	$45.3M	4,275	0.21%	-	new	NEW
HUT 8 CORP OPT	HUT	$45.1M	15,051	0.21%	+0.05pp	11q	HELD
SOLARIS ENERGY INFRAS INC OPT	SEI	$44.4M	13,791	0.21%	+0.01pp	7q	-58.2%-$61.8M
UNITEDHEALTH GROUP INC OPT	UNH	$44.4M	options only	0.21%	-0.94pp	8q	OPTIONS
THE CIGNA GROUP OPT	CI	$44.1M	options only	0.21%	-0.22pp	2q	OPTIONS
AKAMAI TECHNOLOGIES INC OPT	AKAM	$44.0M	31,900	0.20%	+0.09pp	3q	+3.9%+$1.7M
XENON PHARMACEUTICALS INC OPT	XENE	$43.9M	options only	0.20%	-0.25pp	6q	OPTIONS
UBER TECHNOLOGIES INC OPT	UBER	$43.9M	58,500	0.20%	-0.23pp	25q	-9.8%-$4.8M
REPLIMUNE GROUP INC OPT	REPL	$43.8M	783,873	0.20%	+0.14pp	6q	+73.5%+$18.6M
CELESTICA INC OPT	CLS	$43.8M	options only	0.20%	-0.44pp	9q	OPTIONS
PROTAGONIST THERAPEUTICS INC OPT	PTGX	$43.7M	45,000	0.20%	+0.12pp	8q	HELD
CYTOKINETICS INC OPT	CYTK	$43.7M	options only	0.20%	-0.51pp	12q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$42.8M	options only	0.20%	+0.17pp	6q	OPTIONS
FLEX LTD OPT	FLEX	$42.1M	19,700	0.20%	-	new	NEW
ULTRAGENYX PHARMACEUTICAL IN OPT	RARE	$42.1M	130,000	0.20%	+0.11pp	8q	+18.2%+$6.5M
GEO GROUP INC OPT	GEO	$42.1M	368,635	0.20%	+0.07pp	16q	+613.0%+$36.2M
CSX CORP OPT	CSX	$41.8M	20,000	0.19%	-0.10pp	11q	-85.2%-$240.5M
VERTIV HOLDINGS CO OPT	VRT	$41.5M	options only	0.19%	-0.22pp	6q	OPTIONS
SLB LIMITED OPT	SLB	$41.4M	options only	0.19%	+0.06pp	4q	OPTIONS
COMPASS PATHWAYS PLC OPT	CMPS	$41.2M	756,116	0.19%	+0.08pp	2q	-53.0%-$46.5M
UNION PAC CORP OPT	UNP	$40.8M	options only	0.19%	-	new	OPTIONS
BRISTOL-MYERS SQUIBB CO OPT	BMY	$40.4M	options only	0.19%	+0.01pp	8q	OPTIONS
MORGAN STANLEY OPT	MS	$40.3M	49,400	0.19%	+0.08pp	2q	+349.1%+$31.3M
COMPASS DIVERSIFIED OPT	CODI	$39.9M	1,010,000	0.19%	+0.10pp	2q	+125.3%+$22.2M
TOPBUILD COR OPT	BLD	$39.1M	26,650	0.18%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV OPT	LYB	$38.5M	61,600	0.18%	+0.02pp	3q	HELD
PALANTIR TECHNOLOGIES INC OPT	PLTR	$38.5M	options only	0.18%	+0.07pp	2q	OPTIONS
MINERALYS THERAPEUTICS INC OPT	MLYS	$38.0M	413,087	0.18%	-0.34pp	6q	HELD
MAGNITE INC OPT	MGNI	$38.0M	145,590	0.18%	+0.04pp	12q	-64.1%-$67.6M
EOS ENERGY ENTERPRISES INC OPT	EOSE	$37.9M	141,184	0.18%	flat	13q	-20.0%-$9.5M
DESIGN THERAPEUTICS INC OPT	DSGN	$37.9M	1,118,098	0.18%	+0.17pp	3q	+1189.5%+$34.9M
RIOT PLATFORMS INC OPT	RIOT	$37.8M	options only	0.18%	+0.14pp	4q	OPTIONS
CAESARS ENTERTAINMENT INC NE OPT	CZR	$37.7M	273,703	0.18%	+0.01pp	7q	+229.2%+$26.3M
BEST BUY INC OPT	BBY	$37.0M	options only	0.17%	-	new	OPTIONS
CLOUDFLARE INC OPT	NET	$36.8M	4,200	0.17%	-0.02pp	11q	HELD
ECHOSTAR CORP OPT	ECHO	$36.1M	options only	0.17%	-0.04pp	10q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$36.0M	options only	0.17%	-0.20pp	10q	OPTIONS
DOMINOS PIZZA INC OPT	DPZ	$35.0M	18,371	0.16%	-	new	NEW
GSK PLC OPT	GSK	$34.5M	options only	0.16%	-	new	OPTIONS
VERTEX PHARMACEUTICALS INC OPT	VRTX	$34.5M	9,400	0.16%	flat	2q	+4600.0%+$33.7M
PRIMO BRANDS CORPORATION OPT	PRMB	$34.3M	494,747	0.16%	+0.08pp	2q	+190.6%+$22.5M
SUNRUN INC OPT	RUN	$33.5M	44,000	0.16%	+0.01pp	21q	-81.4%-$146.9M
TARSUS PHARMACEUTICALS INC OPT	TARS	$33.4M	120,700	0.16%	+0.06pp	4q	+231.2%+$23.3M
SELECT SECTOR SPDR TR OPT	XLE	$33.3M	99,516	0.16%	+0.03pp	2q	+330.5%+$25.6M
FLUOR CORP OPT	FLR	$33.1M	63,174	0.15%	-0.12pp	9q	-30.5%-$14.5M
BROADCOM INC OPT	AVGO	$33.1M	options only	0.15%	+0.01pp	5q	OPTIONS
GITLAB INC OPT	GTLB	$33.0M	options only	0.15%	+0.15pp	5q	OPTIONS
FLAGSTAR BANK NATIONAL ASSOC OPT	FLG	$31.9M	options only	0.15%	-0.09pp	8q	OPTIONS
ZEVRA THERAPEUTICS INC OPT	ZVRA	$31.9M	120,000	0.15%	+0.02pp	6q	-53.0%-$35.9M
COMCAST CORP NEW OPT	CMCSA	$31.8M	options only	0.15%	+0.04pp	4q	OPTIONS
QXO INC OPT	QXO	$31.7M	options only	0.15%	+0.15pp	2q	OPTIONS
TAL ED GROUP OPT	TAL	$31.3M	750,696	0.15%	+0.08pp	2q	HELD
NORWEGIAN CRUISE LINE HLDGS OPT	NCLH	$31.2M	options only	0.15%	-	new	OPTIONS
APPLIED DIGITAL CORP OPT	APLD	$30.9M	options only	0.14%	+0.06pp	11q	OPTIONS
ISHARES TR OPT	IGV	$30.9M	options only	0.14%	-0.72pp	2q	OPTIONS
COUPANG INC OPT	CPNG	$30.9M	130,000	0.14%	+0.12pp	8q	HELD
SOFI TECHNOLOGIES INC OPT	SOFI	$30.8M	options only	0.14%	flat	20q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$30.5M	options only	0.14%	+0.13pp	4q	OPTIONS
MEDLINE INC OPT	MDLN	$30.4M	70,000	0.14%	-	new	NEW
SERVICENOW INC OPT	NOW	$30.3M	5,905	0.14%	+0.10pp	2q	HELD
OSCAR HEALTH INC OPT	OSCR	$29.5M	options only	0.14%	+0.13pp	11q	OPTIONS
MGIC INVT CORP WIS OPT	MTG	$29.0M	168,511	0.14%	-	new	NEW
FLUENCE ENERGY INC OPT	FLNC	$28.6M	options only	0.13%	+0.10pp	6q	OPTIONS
RELAY THERAPEUTICS INC OPT	RLAY	$28.3M	103,006	0.13%	+0.07pp	3q	HELD
BROOKDALE SR LIVING INC OPT	BKD	$28.3M	390,385	0.13%	+0.02pp	4q	+35.3%+$7.4M
CHAMPION HOMES INC OPT	SKY	$28.3M	97,000	0.13%	-	new	NEW
NEXTNAV INC OPT	NN	$27.8M	options only	0.13%	flat	12q	OPTIONS
US BANCORP OPT	USB	$27.8M	160,000	0.13%	+0.08pp	3q	+141.5%+$16.3M
AXSOME THERAPEUTICS INC OPT	AXSM	$27.8M	options only	0.13%	-0.06pp	8q	OPTIONS
BRIGHTHOUSE FINL INC OPT	BHF	$27.3M	options only	0.13%	+0.02pp	2q	OPTIONS
OKTA INC OPT	OKTA	$27.2M	options only	0.13%	-	new	OPTIONS
GOLAR LNG LTD OPT	GLNG	$26.9M	options only	0.13%	+0.10pp	10q	OPTIONS
AMER SPORTS INC OPT	AS	$26.9M	226,800	0.13%	+0.08pp	2q	+241.1%+$19.0M
CATERPILLAR INC OPT	CAT	$26.6M	options only	0.12%	+0.11pp	3q	OPTIONS
IRON MTN INC DEL OPT	IRM	$26.4M	options only	0.12%	+0.08pp	2q	OPTIONS
ARROWHEAD PHARMACEUTICALS IN OPT	ARWR	$26.2M	options only	0.12%	+0.09pp	3q	OPTIONS
PALVELLA THERAPEUTICS INC NE OPT	PVLA	$26.0M	options only	0.12%	-0.05pp	3q	OPTIONS
MODINE MFG CO OPT	MOD	$26.0M	options only	0.12%	+0.02pp	3q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$25.8M	61,000	0.12%	+0.04pp	19q	-2.4%-$622.8K
XPERI INC OPT	XPER	$25.8M	1,110,615	0.12%	+0.04pp	6q	+13.3%+$3.0M
OKLO INC OPT	OKLO	$25.3M	150,540	0.12%	+0.10pp	7q	+16626.7%+$25.1M
BRIDGEBIO PHARMA INC OPT	BBIO	$25.2M	options only	0.12%	-0.04pp	14q	OPTIONS
MIRION TECHNOLOGIES INC OPT	MIR	$25.1M	40,000	0.12%	+0.06pp	2q	HELD
GLOBAL PMTS INC OPT	GPN	$25.0M	30,000	0.12%	+0.07pp	2q	HELD
GENMAB A/S OPT	GMAB	$24.7M	199,774	0.11%	-	new	NEW
VIKING THERAPEUTICS INC OPT	VKTX	$24.5M	options only	0.11%	+0.04pp	14q	OPTIONS
CORNING INC OPT	GLW	$24.3M	options only	0.11%	-	new	OPTIONS
EXPAND ENERGY CORPORATION OPT	EXE	$24.2M	options only	0.11%	-0.30pp	7q	OPTIONS
LIONSGATE STUDIOS CORP OPT	LION	$24.2M	186,186	0.11%	+0.07pp	4q	+465.9%+$19.9M
RIO TINTO PLC OPT	RIO	$24.2M	options only	0.11%	+0.05pp	5q	OPTIONS
PARAMOUNT SKYDANCE CORP OPT	PSKY	$23.8M	757,184	0.11%	+0.07pp	4q	+80.8%+$10.6M
BOEING CO OPT	BA	$23.7M	53,200	0.11%	-0.20pp	9q	+181.5%+$15.3M
CENTURY ALUM CO OPT	CENX	$23.7M	options only	0.11%	+0.01pp	11q	OPTIONS
SHOALS TECHNOLOGIES GROUP IN OPT	SHLS	$23.7M	options only	0.11%	+0.02pp	2q	OPTIONS
ASCENDIS PHARMA A/S OPT	ASND	$23.4M	25,500	0.11%	-	new	NEW
PG&E CORP OPT	PCG	$23.4M	options only	0.11%	-	new	OPTIONS
INTUITIVE MACHINES INC OPT	LUNR	$23.3M	50,700	0.11%	-0.01pp	7q	-37.2%-$13.8M
CITIGROUP INC OPT	C	$23.3M	1,369	0.11%	flat	5q	-19.5%-$5.6M
WENDYS CO OPT	WEN	$23.2M	options only	0.11%	-0.01pp	2q	OPTIONS
SEPTERNA INC OPT	SEPN	$22.7M	38,006	0.11%	-	new	NEW
FLOOR & DECOR HLDGS INC OPT	FND	$22.7M	82,004	0.11%	-0.16pp	3q	-71.1%-$55.9M
HYPERLIQUID STRATEGIES INC OPT	PURR	$22.4M	110,000	0.10%	-	new	NEW
CVS HEALTH CORP OPT	CVS	$22.3M	options only	0.10%	-0.35pp	7q	OPTIONS
MEDTRONIC PLC OPT	MDT	$22.3M	90,000	0.10%	+0.06pp	6q	HELD
MBX BIOSCIENCES INC OPT	MBX	$22.1M	options only	0.10%	-	new	OPTIONS
CENTENE CORP DEL OPT	CNC	$22.1M	options only	0.10%	+0.07pp	6q	OPTIONS
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$22.0M	215,000	0.10%	-0.05pp	6q	+160.9%+$13.5M
SPDR SERIES TRUST OPT	XOP	$21.9M	61,700	0.10%	-0.03pp	2q	HELD
VIATRIS INC OPT	VTRS	$21.5M	options only	0.10%	-	new	OPTIONS
TRIUMPH FINANCIAL INC OPT	TFIN	$21.4M	options only	0.10%	-	new	OPTIONS
ENTERPRISE PRODS PARTNERS L OPT	EPD	$21.3M	options only	0.10%	-0.03pp	4q	OPTIONS
STMICROELECTRONICS N V OPT	STM	$21.2M	46,156	0.10%	+0.08pp	4q	HELD
KLA CORP OPT	KLAC	$21.1M	options only	0.10%	-	new	OPTIONS
UNUM GROUP OPT	UNM	$21.0M	147,614	0.10%	+0.09pp	2q	+1745.2%+$19.9M
SPYRE THERAPEUTICS INC OPT	SYRE	$20.8M	36,000	0.10%	+0.03pp	5q	HELD
AURINIA PHARMACEUTICALS INC OPT	AUPH	$20.8M	216,363	0.10%	+0.09pp	9q	HELD
KINIKSA PHARMACEUTICALS INTL OPT	KNSA	$20.8M	25,000	0.10%	-0.18pp	6q	HELD
TEMPUS AI INC OPT	TEM	$20.7M	22,700	0.10%	flat	7q	HELD
MASTEC INC OPT	MTZ	$20.6M	13,200	0.10%	-	new	NEW
STRIVE INC OPT	ASST	$20.4M	30,000	0.10%	-0.01pp	2q	-11.1%-$2.6M
ABRDN PLATINUM ETF TRUST OPT	PPLT	$20.0M	options only	0.09%	+0.03pp	2q	OPTIONS
ON HLDG AG OPT	ONON	$19.9M	options only	0.09%	+0.09pp	6q	OPTIONS
GENEDX HOLDINGS CORP OPT	WGS	$19.9M	options only	0.09%	+0.07pp	5q	OPTIONS
ANI PHARMACEUTICALS INC OPT	ANIP	$19.9M	40,000	0.09%	-0.15pp	3q	-70.6%-$47.6M
VANECK ETF TRUST OPT	GDX	$19.8M	23,100	0.09%	-0.09pp	8q	+35.9%+$5.2M
CLEANSPARK INC OPT	CLSK	$19.8M	options only	0.09%	+0.08pp	8q	OPTIONS
UNITED PARKS & RESORTS INC OPT	PRKS	$19.7M	options only	0.09%	-	new	OPTIONS
DEFINIUM THERAPEUTICS INC OPT	DFTX	$19.6M	45,000	0.09%	+0.06pp	2q	+33.3%+$4.9M
ZEBRA TECHNOLOGIES CORPORATI OPT	ZBRA	$19.6M	24,500	0.09%	-	new	NEW
FIRST MAJESTIC SILVER CORP OPT	AG	$19.5M	options only	0.09%	-0.05pp	7q	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$19.2M	options only	0.09%	-0.85pp	9q	OPTIONS
FORGENT POWER SOLUTIONS INC OPT	FPS	$19.1M	17,000	0.09%	-	new	NEW
HASBRO INC OPT	HAS	$18.8M	options only	0.09%	-	new	OPTIONS
HERBALIFE LTD OPT	HLF	$18.7M	224,850	0.09%	+0.04pp	4q	+41.6%+$5.5M
COSTCO WHOLESALE CORPORATION OPT	COST	$18.7M	options only	0.09%	-0.14pp	4q	OPTIONS
CHEMOURS CO OPT	CC	$18.6M	options only	0.09%	-0.04pp	4q	OPTIONS
PROCTER & GAMBLE CO OPT	PG	$18.3M	options only	0.09%	-	new	OPTIONS
BIOGEN INC OPT	BIIB	$18.3M	21,000	0.09%	+0.04pp	5q	HELD
EQUINOX GOLD CORP OPT	EQX	$18.2M	610,466	0.08%	-0.11pp	10q	+233.0%+$12.7M
COCA COLA CO OPT	KO	$18.1M	27,100	0.08%	-	new	NEW
ALAMOS GOLD INC OPT	AGI	$18.0M	90,000	0.08%	-0.05pp	19q	HELD
ASTRAZENECA PLC OPT	AZN	$18.0M	34,800	0.08%	+0.01pp	2q	HELD
ICON PUB LTD CO OPT	ICLR	$17.9M	options only	0.08%	-	new	OPTIONS
ARK ETF TR OPT	ARKG	$17.9M	options only	0.08%	-	new	OPTIONS
DIANTHUS THERAPEUTICS INC OPT	DNTH	$17.6M	options only	0.08%	+0.01pp	2q	OPTIONS
DEVON ENERGY CORP NEW OPT	DVN	$17.6M	90,000	0.08%	+0.05pp	2q	HELD
VISHAY INTERTECHNOLOGY INC OPT	VSH	$17.3M	22,000	0.08%	-	new	NEW
LIVE NATION ENTERTAINMENT IN OPT	LYV	$17.2M	options only	0.08%	-0.08pp	4q	OPTIONS
CAPRICOR THERAPEUTICS INC OPT	CAPR	$17.2M	72,000	0.08%	+0.01pp	9q	HELD
ADMA BIOLOGICS INC OPT	ADMA	$16.9M	470,000	0.08%	-0.10pp	6q	-28.8%-$6.8M
RUSH STREET INTERACTIVE INC OPT	RSI	$16.9M	175,461	0.08%	-	new	NEW
ENERGY VAULT HOLDINGS INC OPT	NRGV	$16.7M	1,524,600	0.08%	+0.08pp	2q	+4256.0%+$16.3M
SELECT SECTOR SPDR TR OPT	XLP	$16.6M	options only	0.08%	-0.35pp	2q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$16.6M	options only	0.08%	-0.16pp	2q	OPTIONS
ROUNDHILL ETF TRUST OPT		$16.5M	24,000	0.08%	-	new	NEW
BIO-TECHNE CORP OPT	TECH	$16.5M	options only	0.08%	-0.05pp	4q	OPTIONS
DEERE & CO OPT	DE	$16.5M	options only	0.08%	-	new	OPTIONS
EXLSERVICE HLDGS INC OPT	EXLS	$16.3M	options only	0.08%	-	new	OPTIONS
HONEYWELL INTL INC OPT	HON	$16.3M	options only	0.08%	-	new	OPTIONS
CHECK POINT SOFTWARE TECH LT OPT	CHKP	$15.8M	20,214	0.07%	-0.03pp	2q	HELD
ROIVANT SCIENCES LTD OPT	ROIV	$15.7M	110,000	0.07%	+0.04pp	9q	-50.0%-$15.7M
ALASKA AIR GROUP INC OPT	ALK	$15.7M	options only	0.07%	+0.01pp	3q	OPTIONS
GENERAL MILLS INC OPT	GIS	$15.7M	50,000	0.07%	-	new	NEW
INTERNATIONAL BUSINESS MACHS OPT	IBM	$15.6M	10,500	0.07%	-	new	NEW
KNIGHT-SWIFT TRANSN HLDGS IN OPT	KNX	$15.6M	options only	0.07%	-	new	OPTIONS
EVERPURE INC OPT	P	$15.6M	options only	0.07%	-	new	OPTIONS
BARRICK MNG CORP OPT	B	$15.4M	options only	0.07%	-0.03pp	5q	OPTIONS
APOGEE THERAPEUTICS INC OPT	APGE	$15.4M	options only	0.07%	-0.12pp	2q	OPTIONS
ZSCALER INC OPT	ZS	$14.8M	options only	0.07%	-0.03pp	9q	OPTIONS
PRECIGEN INC OPT	PGEN	$14.8M	900,000	0.07%	+0.03pp	5q	+193.5%+$9.8M
PETROLEO BRASILEIRO S A OPT	PBR	$14.7M	options only	0.07%	-0.07pp	2q	OPTIONS
LUCID GROUP INC OPT	LCID	$14.7M	options only	0.07%	-0.05pp	4q	OPTIONS
BXP INC OPT	BXP	$14.6M	options only	0.07%	-	new	OPTIONS
ANTERO RESOURCES CORP OPT	AR	$14.4M	50,000	0.07%	-0.01pp	12q	HELD
DIAMONDBACK ENERGY INC OPT	FANG	$14.2M	options only	0.07%	+0.05pp	6q	OPTIONS
NEXTDECADE CORP OPT	NEXT	$13.9M	153,894	0.06%	-0.02pp	3q	-68.7%-$30.5M
NEKTAR THERAPEUTICS OPT	NKTR	$13.8M	options only	0.06%	-0.04pp	5q	OPTIONS
KYMERA THERAPEUTICS INC OPT	KYMR	$13.8M	options only	0.06%	-	new	OPTIONS
ENPHASE ENERGY INC OPT	ENPH	$13.7M	39,000	0.06%	flat	3q	-29.1%-$5.6M
ISHARES TR OPT	IYR	$13.5M	options only	0.06%	-	new	OPTIONS
OUTFRONT MEDIA INC OPT	OUT	$13.5M	options only	0.06%	-	new	OPTIONS
ZOOM COMMUNICATIONS INC OPT	ZM	$13.1M	91,910	0.06%	-0.01pp	3q	+30.6%+$3.1M
PERRIGO CO PLC OPT	PRGO	$13.0M	253,459	0.06%	+0.06pp	2q	+476.0%+$10.8M
IMMUNOCORE HLDGS PLC OPT	IMCR	$12.9M	172,503	0.06%	-0.28pp	6q	-73.9%-$36.5M
VENTURE GLOBAL INC OPT	VG	$12.9M	options only	0.06%	+0.04pp	6q	OPTIONS
SKEENA RES LTD NEW OPT	SKE	$12.7M	10,000	0.06%	-0.02pp	2q	HELD
AMENTUM HOLDINGS INC OPT	AMTM	$12.7M	64,000	0.06%	-0.16pp	7q	+194.6%+$8.4M
CISCO SYS INC	CSCO	$12.7M	107,700	0.06%	+0.04pp	2q	+236.0%+$8.9M
CF INDUSTRIES HOLD OPT	CF	$12.6M	24,500	0.06%	+0.05pp	2q	HELD
ENERGY FUELS INC OPT	UUUU	$12.5M	133,141	0.06%	-0.05pp	10q	+14.9%+$1.6M
MARA HOLDINGS INC OPT	MARA	$12.4M	130,000	0.06%	+0.01pp	4q	-67.2%-$25.3M
EXTRA SPACE STORAGE INC OPT	EXR	$12.4M	options only	0.06%	-	new	OPTIONS
PELOTON INTERACTIVE INC OPT	PTON	$12.3M	270,711	0.06%	+0.03pp	4q	+4.5%+$534.6K
GRUPO FINANCIERO GALICIA S.A OPT	GGAL	$12.3M	options only	0.06%	-0.01pp	6q	OPTIONS
ISHARES TR OPT	IBB	$12.2M	options only	0.06%	-	new	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$12.1M	options only	0.06%	+0.01pp	12q	OPTIONS
ALNYLAM PHARMACEUTICALS INC OPT	ALNY	$12.0M	options only	0.06%	+0.04pp	24q	OPTIONS
NEXTPOWER INC OPT	NXT	$12.0M	41,000	0.06%	-	new	NEW
ABBVIE INC OPT	ABBV	$11.8M	options only	0.06%	-0.11pp	4q	OPTIONS
BANCO BBVA ARGENTINA S A OPT	BBAR	$11.8M	options only	0.05%	+0.04pp	2q	OPTIONS
VANECK ETF TRUST OPT	OIH	$11.6M	options only	0.05%	-	new	OPTIONS
BANK OF AMER CORP	BAC	$11.4M	200,000	0.05%	+0.04pp	4q	HELD
DRIVEN BRANDS HLDGS INC OPT	DRVN	$11.2M	241,215	0.05%	-	new	NEW
KIMBERLY-CLARK CORP OPT	KMB	$11.2M	8,000	0.05%	flat	3q	+33.3%+$2.8M
ARRAY TECHNOLOGIES INC OPT	ARRY	$11.0M	84,000	0.05%	-	new	NEW
DISC MEDICINE INC OPT	IRON	$11.0M	options only	0.05%	-0.06pp	2q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$10.9M	273	0.05%	-	new	NEW
CREDICORP LTD OPT	BAP	$10.8M	options only	0.05%	-	new	OPTIONS
COHERENT CORP OPT	COHR	$10.8M	2,452	0.05%	+0.04pp	5q	HELD
VANECK ETF TRUST OPT	BIZD	$10.8M	58,418	0.05%	-0.01pp	2q	+53.3%+$3.8M
DRAFTKINGS INC NEW OPT	DKNG	$10.8M	29,580	0.05%	-0.21pp	17q	-95.6%-$236.5M
SHIFT4 PMTS INC OPT	FOUR	$10.7M	options only	0.05%	+0.02pp	4q	OPTIONS
ORACLE CORP OPT	ORCL	$10.6M	7,500	0.05%	+0.02pp	5q	-49.3%-$10.3M
CORECIVIC INC OPT	CXW	$10.5M	60,578	0.05%	-	new	NEW
TENAX THERAPEUTICS INC OPT	TENX	$10.5M	255,000	0.05%	-	new	NEW
MERCK & CO INC OPT	MRK	$10.5M	11,400	0.05%	-0.01pp	6q	+75.4%+$4.5M
RIMINI STR INC DEL OPT	RMNI	$10.4M	options only	0.05%	+0.02pp	4q	OPTIONS
FRONTLINE PLC OPT	FRO	$10.4M	options only	0.05%	-	new	OPTIONS
COREBRIDGE FINL INC OPT	CRBG	$10.3M	options only	0.05%	-0.07pp	2q	OPTIONS
TRAVERE THERAPEUTICS INC OPT	TVTX	$10.3M	options only	0.05%	-0.10pp	12q	OPTIONS
COMMVAULT SYS INC OPT	CVLT	$10.3M	options only	0.05%	-	new	OPTIONS
MGM RESORTS INTERNATIONAL OPT	MGM	$10.3M	options only	0.05%	-0.01pp	2q	OPTIONS
AVALO THERAPEUTICS INC OPT	AVTX	$10.3M	210,000	0.05%	-0.05pp	3q	-53.8%-$12.0M
PLANET LABS PBC OPT	PL	$10.2M	9,000	0.05%	-	new	NEW
CHARLES RIV LABS INTL INC OPT	CRL	$10.2M	options only	0.05%	-0.12pp	2q	OPTIONS
MONTE ROSA THERAPEUTICS INC OPT	GLUE	$10.0M	112,322	0.05%	-	new	NEW
GLOBALSTAR INC OPT	GSAT	$10.0M	35,458	0.05%	+0.04pp	6q	HELD
MOLINA HEALTHCARE INC OPT	MOH	$9.9M	6,000	0.05%	-0.01pp	2q	HELD
CHENIERE ENERGY INC OPT	LNG	$9.9M	4,000	0.05%	-0.02pp	8q	HELD
CBRE GROUP INC OPT	CBRE	$9.9M	10,280	0.05%	-	new	NEW
LISTED FDS TR OPT	MAGS	$9.8M	52,000	0.05%	-	new	NEW
TRIPADVISOR INC OPT	TRIP	$9.7M	302,039	0.05%	+0.04pp	9q	+439.5%+$7.9M
UPSTART HLDGS INC OPT	UPST	$9.7M	25,000	0.05%	flat	8q	-16.7%-$1.9M
KKR & CO INC OPT	KKR	$9.7M	17,400	0.05%	-	new	NEW
WISDOMTREE INC OPT	WT	$9.7M	options only	0.04%	flat	7q	OPTIONS
INTELLIA THERAPEUTICS INC OPT	NTLA	$9.5M	84,700	0.04%	flat	23q	HELD
CANADIAN PACIFIC KANSAS CITY OPT	CP	$9.4M	29,000	0.04%	-	new	NEW
AIRBNB INC OPT	ABNB	$9.4M	options only	0.04%	-0.06pp	7q	OPTIONS
ABBOTT LABORATORIES OPT	ABT	$9.4M	12,000	0.04%	-	new	NEW
BIOHAVEN LTD OPT	BHVN	$9.2M	145,000	0.04%	+0.02pp	13q	+92.5%+$4.4M
ACHIEVE LIFE SCIENCE INC OPT	ACHV	$9.2M	227,733	0.04%	+0.04pp	5q	+164923.9%+$9.2M
LAUDER ESTEE COS INC OPT	EL	$9.1M	5,540	0.04%	+0.01pp	2q	+38.5%+$2.5M
COGENT BIOSCIENCES INC OPT	COGT	$9.1M	options only	0.04%	+0.02pp	5q	OPTIONS
STRATEGY INC OPT	MSTR	$9.0M	options only	0.04%	-	new	OPTIONS
QUALCOMM INC OPT	QCOM	$9.0M	6,620	0.04%	-	new	NEW
MATCH GROUP INC NEW	MTCH	$8.9M	235,000	0.04%	+0.01pp	7q	+57.6%+$3.3M
ERO COPPER CORP OPT	ERO	$8.9M	options only	0.04%	+0.03pp	4q	OPTIONS
MOONLAKE IMMUNOTHERAPEUTICS OPT	MLTX	$8.9M	options only	0.04%	-	new	OPTIONS
CEREBRAS SYSTEMS INC OPT	CBRS	$8.8M	options only	0.04%	-	new	OPTIONS
VOYA FINANCIAL INC OPT	VOYA	$8.8M	options only	0.04%	-	new	OPTIONS
BANCO MACRO SA OPT	BMA	$8.8M	options only	0.04%	flat	2q	OPTIONS
FIRST HORIZON CORPORATION OPT	FHN	$8.7M	options only	0.04%	+0.02pp	11q	OPTIONS
SEA LTD OPT	SE	$8.6M	options only	0.04%	+0.01pp	12q	OPTIONS
ALIGNMENT HEALTHCARE INC OPT	ALHC	$8.6M	60,000	0.04%	-	new	NEW
ANTERIX INC OPT	ATEX	$8.5M	17,532	0.04%	-0.04pp	3q	HELD
AEVA TECHNOLOGIES INC OPT	AEVA	$8.4M	43,548	0.04%	+0.04pp	3q	-2.2%-$186.4K
VIZSLA SILVER CORP OPT	VZLA	$8.4M	159,923	0.04%	-0.01pp	3q	HELD
AMPRIUS TECHNOLOGIES INC	AMPXWS	$8.4M	1,432,795	0.04%	flat	4q	+32.1%+$2.0M
BRIGHT HORIZONS FAM SOL IN D OPT	BFAM	$8.3M	options only	0.04%	-0.02pp	2q	OPTIONS
ANGLOGOLD ASHANTI PLC OPT	AU	$8.3M	29,700	0.04%	-0.06pp	4q	-17.0%-$1.7M
TOAST INC OPT	TOST	$8.2M	options only	0.04%	-	new	OPTIONS
IMMERSION CORP OPT	IMMR	$8.2M	578,580	0.04%	flat	8q	+11.7%+$854.8K
ILLUMINA INC OPT	ILMN	$8.2M	16,991	0.04%	-	new	NEW
BIOMARIN PHARMACEUTICAL INC OPT	BMRN	$8.1M	21,400	0.04%	-0.05pp	19q	-61.3%-$12.8M
APPLIED OPTOELECTRONICS INC OPT	AAOI	$8.0M	9,200	0.04%	-0.06pp	8q	+268.0%+$5.8M
ALKERMES PLC OPT	ALKS	$7.9M	10,000	0.04%	-	new	NEW
SOMNIGROUP INTERNATIONAL INC OPT	SGI	$7.8M	options only	0.04%	-	new	OPTIONS
ARK ETF TR OPT	ARKK	$7.8M	6,500	0.04%	-0.14pp	6q	-93.4%-$110.1M
PRICESMART INC OPT	PSMT	$7.8M	options only	0.04%	flat	2q	OPTIONS
TRADEWEB MKTS INC OPT	TW	$7.8M	options only	0.04%	-	new	OPTIONS
CAVA GROUP INC OPT	CAVA	$7.8M	5,000	0.04%	+0.03pp	4q	HELD
ISHARES INC	EWT	$7.8M	71,500	0.04%	-	new	NEW
FERMI INC OPT	FRMI	$7.8M	162,500	0.04%	+0.02pp	2q	HELD
BIRKENSTOCK HOLDING PLC OPT	BIRK	$7.7M	options only	0.04%	+0.03pp	2q	OPTIONS
KENVUE INC OPT	KVUE	$7.7M	options only	0.04%	-0.07pp	5q	OPTIONS
SUMMIT THERAPEUTICS INC OPT	SMMT	$7.7M	100,000	0.04%	+0.01pp	6q	HELD
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$7.5M	options only	0.03%	-0.18pp	4q	OPTIONS
FIVE9 INC OPT	FIVN	$7.5M	65,395	0.03%	+0.02pp	4q	+18.1%+$1.1M
GOLDMAN SACHS GROUP INC	GS	$7.5M	7,400	0.03%	-0.02pp	2q	+543.5%+$6.3M
ZETA GLOBAL HOLDINGS CORP OPT	ZETA	$7.5M	options only	0.03%	+0.02pp	2q	OPTIONS
COMPASS INC OPT	COMP	$7.4M	options only	0.03%	+0.03pp	5q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$7.3M	103,132	0.03%	-0.04pp	8q	+70.2%+$3.0M
VERACYTE INC OPT	VCYT	$7.3M	options only	0.03%	-	new	OPTIONS
LABCORP HOLDINGS INC OPT	LH	$7.3M	5,000	0.03%	-	new	NEW
XERIS BIOPHARMA HOLDINGS INC OPT	XERS	$7.3M	197,863	0.03%	flat	3q	-3.5%-$263.2K
TPG RE FIN TR INC OPT	TRTX	$7.3M	67,247	0.03%	-0.04pp	10q	-32.9%-$3.6M
ZOETIS INC OPT	ZTS	$7.2M	options only	0.03%	-	new	OPTIONS
DEXCOM INC OPT	DXCM	$7.2M	6,316	0.03%	-0.01pp	19q	-61.3%-$11.3M
NWPX INFRASTRUCTURE INC OPT	NWPX	$7.2M	options only	0.03%	+0.01pp	3q	OPTIONS
JAZZ PHARMACEUTICALS PLC OPT	JAZZ	$7.1M	options only	0.03%	flat	6q	OPTIONS
QNITY ELECTRONICS INC	Q	$7.1M	43,500	0.03%	-0.01pp	3q	-37.9%-$4.3M
CANNAE HLDGS INC OPT	CNNE	$7.0M	134,483	0.03%	+0.01pp	2q	+140.1%+$4.1M
PAPA JOHNS INTL INC OPT	PZZA	$6.8M	53,945	0.03%	+0.02pp	4q	HELD
ISHARES INC OPT	EWY	$6.7M	2,000	0.03%	+0.01pp	3q	-13.0%-$1.0M
HUMANA INC	HUM	$6.7M	16,800	0.03%	-0.06pp	8q	-15.8%-$1.3M
ONTERRIS INC OPT	ONT	$6.5M	63,807	0.03%	+0.01pp	7q	HELD
EXELIXIS INC OPT	EXEL	$6.5M	options only	0.03%	+0.02pp	21q	OPTIONS
BILL HOLDINGS INC OPT	BILL	$6.5M	options only	0.03%	-0.04pp	3q	OPTIONS
RUSH ENTERPRISES INC OPT	RUSHA	$6.5M	options only	0.03%	+0.01pp	2q	OPTIONS
AXT INC OPT	AXTI	$6.5M	options only	0.03%	flat	3q	OPTIONS
EDGEWISE THERAPEUTICS INC OPT	EWTX	$6.5M	options only	0.03%	flat	3q	OPTIONS
CELANESE CORP DEL OPT	CE	$6.4M	45,300	0.03%	-0.01pp	4q	-45.2%-$5.3M
CRH PLC OPT	CRH	$6.4M	options only	0.03%	-	new	OPTIONS

Showing the largest 400 of 933 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
Software & IT Services	$4.0B	18.8%
Biotech & Pharma	$3.6B	17.0%
Semiconductors & Electronics	$2.4B	11.2%
Retail & Consumer	$1.4B	6.7%
Banks & Lending	$1.2B	5.7%
Computer Hardware	$1.0B	4.8%
Telecom & Media	$939.8M	4.4%
Capital Markets	$627.0M	2.9%
Autos & Aerospace	$536.5M	2.5%
Business Services	$527.1M	2.5%
Mining & Metals	$476.9M	2.2%
Industrials	$376.3M	1.8%
Other sectors	$2.4B	11.3%
Not classified	$1.8B	8.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$21.5B	933	293	114	210	255	27.7%	45
Q1 2026	$17.1B	895	313	118	210	322	30.6%	45
Q4 2025	$14.6B	904	227	138	230	301	21.0%	48
Q3 2025	$12.8B	978	366	134	197	214	22.7%	45
Q2 2025	$9.0B	826	255	115	193	291	22.0%	45
Q1 2025	$10.4B	862	343	101	181	338	32.1%	45
Q4 2024	$10.6B	857	342	99	172	237	36.4%	45
Q3 2024	$6.3B	752	273	84	158	196	20.4%	45
Q2 2024	$6.5B	675	231	94	120	245	27.0%	45
Q1 2024	$6.6B	689	243	85	151	324	21.1%	45
Q4 2023	$7.4B	770	284	79	168	218	20.8%	45
Q3 2023	$6.5B	704	265	81	129	209	20.4%	45
Q2 2023	$5.6B	648	247	70	116	220	22.8%	45
Q1 2023	$5.2B	621	242	72	122	347	21.4%	45
Q4 2022	$6.4B	726	222	119	171	283	16.5%	45
Q3 2022	$7.2B	787	241	80	209	239	20.5%	45
Q2 2022	$7.3B	785	273	103	174	277	18.9%	46
Q1 2022	$8.3B	789	301	134	179	370	16.8%	43
Q4 2021	$8.9B	858	298	132	173	273	14.9%	42
Q3 2021	$8.7B	833	331	109	137	257	15.3%	43
Q2 2021	$7.7B	759	360	64	134	217	19.2%	47
Q1 2021	$4.7B	616	313	61	94	275	18.8%	47
Q4 2020	$4.4B	578	200	61	139	231	18.0%	47
Q3 2020	$4.3B	609	248	74	112	192	25.9%	47
Q2 2020	$3.0B	553	261	55	105	195	21.8%	45
Q1 2020	$1.8B	487	227	62	86	239	15.4%	45
Q4 2019	$3.0B	499	219	59	96	148	20.7%	44
Q3 2019	$1.9B	428	194	45	73	168	22.0%	45
Q2 2019	$2.0B	402	209	32	67	154	21.0%	44
Q1 2019	$1.8B	347	203	28	52	156	23.5%	44
Q4 2018	$1.3B	300	0	0	0	0	25.0%	30

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.