DV Trading LLC

Reported holdings as of Q2 2026, from 3 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.

CIK

1721757

Reported value

$3.0B

Positions

514

Top 10 weight

46.3%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR PUT	HYG	$275.1M	options only	9.02%	-	new	OPTIONS
ALPHABET INC	GOOG	$212.8M	602,359	6.98%	-2.63pp	3q	+1483.6%+$199.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$151.5M	302,712	4.97%	+4.95pp	3q	+44812.8%+$151.1M
BERKSHIRE HATHAWAY INC DEL PUT	BRKB	$150.1M	options only	4.92%	-	new	OPTIONS
ISHARES TR CALL	IWM	$131.1M	options only	4.30%	-	new	OPTIONS
ALPHABET INC PUT	GOOG	$129.7M	options only	4.26%	-	new	OPTIONS
INVESCO QQQ TR PUT	QQQ	$109.6M	options only	3.59%	-	new	OPTIONS
CG ONCOLOGY INC	CGON	$102.3M	1,439,393	3.35%	+1.05pp	3q	HELD
AMAZON COM INC PUT	AMZN	$75.1M	options only	2.46%	-	new	OPTIONS
STATE STR SPDR S&P 500 ETF T PUT	SPY	$74.8M	options only	2.45%	-	new	OPTIONS
NVIDIA CORPORATION	NVDA	$74.3M	369,781	2.44%	-3.61pp	3q	+155.0%+$45.2M
AMAZON COM INC	AMZN	$73.4M	308,036	2.41%	-0.43pp	3q	+322.8%+$56.1M
NVIDIA CORPORATION PUT	NVDA	$58.5M	options only	1.92%	-	new	OPTIONS
ISHARES TR PUT	IWM	$58.0M	options only	1.90%	-	new	OPTIONS
ISHARES TR CALL	HYG	$57.2M	options only	1.88%	-	new	OPTIONS
MICROSOFT CORP PUT	MSFT	$56.9M	options only	1.87%	-	new	OPTIONS
STATE STR SPDR S&P 500 ETF T CALL	SPY	$56.8M	options only	1.86%	-	new	OPTIONS
ADOBE INC	ADBE	$51.8M	252,900	1.70%	+1.65pp	3q	+2754.7%+$50.0M
ADOBE INC PUT	ADBE	$51.3M	options only	1.68%	-	new	OPTIONS
ALPHABET INC PUT	GOOG	$49.4M	options only	1.62%	-	new	OPTIONS
NVIDIA CORPORATION CALL	NVDA	$49.3M	options only	1.62%	-	new	OPTIONS
STATE STR SPDR S&P 500 ETF T	SPY	$42.7M	57,231	1.40%	-0.37pp	3q	-42.8%-$31.9M
INVESCO QQQ TR CALL	QQQ	$40.0M	options only	1.31%	-	new	OPTIONS
MICROSOFT CORP	MSFT	$38.3M	102,920	1.26%	+0.19pp	3q	+235.7%+$26.9M
APPLE INC PUT	AAPL	$34.7M	options only	1.14%	-	new	OPTIONS
ISHARES TR	HYG	$34.1M	426,000	1.12%	-8.37pp	3q	-9.5%-$3.6M
BLOOM ENERGY CORP CALL	BE	$33.1M	options only	1.09%	-	new	OPTIONS
ALPHABET INC	GOOGL	$29.4M	82,874	0.96%	-2.21pp	3q	-82.2%-$135.7M
META PLATFORMS INC PUT	META	$28.8M	options only	0.94%	-	new	OPTIONS
META PLATFORMS INC	META	$28.7M	51,103	0.94%	+0.56pp	3q	+769.2%+$25.4M
APPLE INC	AAPL	$27.2M	94,052	0.89%	-1.01pp	3q	+63.9%+$10.6M
ISHARES TR	TLT	$21.5M	249,520	0.71%	-2.42pp	3q	+4119.9%+$21.0M
MICROSOFT CORP CALL	MSFT	$21.5M	options only	0.70%	-	new	OPTIONS
SPDR SERIES TRUST	CWB	$20.0M	185,314	0.66%	+0.61pp	2q	+732.3%+$17.6M
ADVANCED MICRO DEVICES INC CALL	AMD	$19.3M	options only	0.63%	-	new	OPTIONS
VANECK ETF TRUST CALL	SMH	$17.9M	options only	0.59%	-	new	OPTIONS
INVESCO QQQ TR	QQQ	$17.4M	23,617	0.57%	-23.22pp	3q	-77.9%-$61.1M
ROUNDHILL ETF TRUST PUT	COIW	$15.7M	options only	0.52%	-	new	OPTIONS
TESLA INC CALL	TSLA	$14.6M	options only	0.48%	-	new	OPTIONS
LAM RESEARCH CORP CALL	LRCX	$14.0M	options only	0.46%	-	new	OPTIONS
NOKIA CORP PUT	NOK	$13.9M	options only	0.46%	-	new	OPTIONS
NOKIA CORP	NOK	$13.9M	1,045,248	0.46%	+0.45pp	2q	+7443.6%+$13.7M
ISHARES TR	LQD	$13.5M	124,070	0.44%	-2.74pp	3q	-51.8%-$14.6M
INTEL CORP CALL	INTC	$11.4M	options only	0.37%	-	new	OPTIONS
ISHARES TR	IEF	$11.3M	119,400	0.37%	-	new	NEW
APPLE INC CALL	AAPL	$10.9M	options only	0.36%	-	new	OPTIONS
JPMORGAN CHASE & CO PUT	JPM	$10.7M	options only	0.35%	-	new	OPTIONS
BROADCOM INC PUT	AVGO	$9.9M	options only	0.33%	-	new	OPTIONS
NEXTERA ENERGY INC	NEE	$9.6M	108,986	0.31%	-	new	NEW
SALESFORCE INC CALL	CRM	$9.5M	options only	0.31%	-	new	OPTIONS
KRANESHARES TRUST	KWEB	$9.3M	381,053	0.31%	-5.77pp	3q	-95.0%-$176.0M
MASTERCARD INCORPORATED PUT	MA	$7.2M	options only	0.24%	-	new	OPTIONS
AMAZON COM INC CALL	AMZN	$7.2M	options only	0.24%	-	new	OPTIONS
INTEL CORP	INTC	$7.1M	51,878	0.23%	+0.22pp	3q	HELD
INTEL CORP PUT	INTC	$7.0M	options only	0.23%	-	new	OPTIONS
MICRON TECHNOLOGY INC PUT	MU	$6.9M	options only	0.23%	-	new	OPTIONS
SALESFORCE INC PUT	CRM	$6.4M	options only	0.21%	-	new	OPTIONS
ORACLE CORP PUT	ORCLPRD	$5.7M	options only	0.19%	-	new	OPTIONS
MICRON TECHNOLOGY INC CALL	MU	$5.5M	options only	0.18%	-	new	OPTIONS
ISHARES TR	IWM	$5.3M	17,749	0.17%	-1.24pp	3q	-79.4%-$20.5M
NEXTERA ENERGY INC PUT	NEEPRT	$5.3M	options only	0.17%	-	new	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$5.3M	options only	0.17%	-	new	OPTIONS
MARVELL TECHNOLOGY INC CALL	MRVL	$5.2M	options only	0.17%	+0.09pp	2q	OPTIONS
NOKIA CORP CALL	NOK	$4.5M	options only	0.15%	-	new	OPTIONS
BLOOM ENERGY CORP PUT	BE	$4.4M	options only	0.14%	-	new	OPTIONS
JPMORGAN CHASE & CO CALL	JPM	$4.4M	options only	0.14%	-	new	OPTIONS
ISHARES TR	AGG	$4.2M	42,300	0.14%	+0.10pp	3q	+139.8%+$2.4M
MARVELL TECHNOLOGY INC PUT	MRVL	$4.1M	options only	0.14%	+0.04pp	2q	OPTIONS
WORLD GOLD TR	GLDM	$4.1M	51,431	0.13%	+0.07pp	3q	+70.2%+$1.7M
SERVICENOW INC	NOW	$4.0M	40,203	0.13%	+0.12pp	2q	+876.0%+$3.6M
ORACLE CORP	ORCL	$3.9M	26,814	0.13%	-0.48pp	3q	-35.5%-$2.2M
ISHARES INC	EWA	$3.9M	136,952	0.13%	+0.04pp	3q	HELD
CITIGROUP INC CALL	CPRR	$3.7M	options only	0.12%	-	new	OPTIONS
ALLSTATE CORP CALL	ALLPRB	$3.6M	options only	0.12%	-	new	OPTIONS
SERVICENOW INC PUT	NOW	$3.6M	options only	0.12%	+0.11pp	2q	OPTIONS
CENTURY THERAPEUTICS INC	IPSC	$3.4M	1,400,000	0.11%	-	new	NEW
TESLA INC	TSLA	$3.3M	8,223	0.11%	-0.55pp	3q	-15.7%-$608.9K
ISHARES INC	IEMG	$3.2M	38,899	0.11%	+0.08pp	3q	+181.9%+$2.1M
STATE STR SPDR S&P MIDCAP 40	MDY	$3.1M	4,353	0.10%	+0.07pp	3q	+105.0%+$1.6M
VANECK ETF TRUST	GDX	$3.0M	39,700	0.10%	+0.03pp	3q	+19.7%+$492.7K
SELECT SECTOR SPDR TR	XLE	$3.0M	55,796	0.10%	+0.01pp	2q	-3.2%-$99.2K
SPDR GOLD TR	GLD	$2.8M	7,542	0.09%	-0.02pp	3q	-28.8%-$1.1M
PDD HOLDINGS INC PUT	PDD	$2.8M	options only	0.09%	-	new	OPTIONS
ADVANCED MICRO DEVICES INC PUT	AMD	$2.7M	options only	0.09%	-	new	OPTIONS
CHEVRON CORPORATION	CVX	$2.7M	16,061	0.09%	-0.02pp	3q	-2.9%-$78.2K
ISHARES TR	IVV	$2.6M	3,434	0.08%	+0.04pp	3q	+32.9%+$637.3K
ISHARES TR	IYR	$2.5M	24,804	0.08%	+0.06pp	3q	+173.6%+$1.6M
CITIGROUP INC	C	$2.5M	17,903	0.08%	+0.06pp	3q	+183.9%+$1.6M
ALPHABET INC CALL	GOOG	$2.5M	options only	0.08%	-	new	OPTIONS
VISA INC CALL	V	$2.4M	options only	0.08%	-	new	OPTIONS
VANGUARD INTL EQUITY INDEX F	VT	$2.4M	15,243	0.08%	+0.03pp	3q	+3.4%+$78.3K
CISCO SYS INC CALL	CSCO	$2.4M	options only	0.08%	-	new	OPTIONS
ENERGY TRANSFER L P	ET	$2.3M	122,800	0.08%	-	new	NEW
COREWEAVE INC CALL	CRWV	$2.3M	options only	0.07%	+0.02pp	2q	OPTIONS
VANGUARD INDEX FDS	VOO	$2.2M	3,275	0.07%	+0.03pp	3q	+19.1%+$360.6K
MICRON TECHNOLOGY INC	MU	$2.2M	2,327	0.07%	-0.90pp	3q	-87.2%-$14.8M
MONSTER BEVERAGE CORP NEW PUT	MNST	$2.2M	options only	0.07%	+0.06pp	2q	OPTIONS
SPDR SERIES TRUST	XRT	$2.2M	24,566	0.07%	+0.06pp	3q	+274.8%+$1.6M
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$2.1M	options only	0.07%	-	new	OPTIONS
STATE STR SPDR DOW JONES IND	DIA	$2.1M	3,926	0.07%	-0.66pp	3q	-78.1%-$7.3M
ISHARES TR	TIP	$2.0M	18,720	0.07%	+0.02pp	3q	+11.9%+$218.0K
PDD HOLDINGS INC	PDD	$1.9M	25,374	0.06%	-	new	NEW
ISHARES TR	EFA	$1.9M	18,517	0.06%	flat	3q	-37.4%-$1.1M
SPDR INDEX SHS FDS	FEZ	$1.9M	27,962	0.06%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$1.8M	9,405	0.06%	+0.04pp	3q	+102.3%+$906.3K
JOHNSON CONTROLS INTERNATION CALL	JCI	$1.7M	options only	0.06%	-	new	OPTIONS
JPMORGAN CHASE & CO	JPM	$1.7M	5,238	0.06%	-0.31pp	3q	-7.4%-$136.8K
ISHARES TR	IWD	$1.7M	7,029	0.06%	-0.01pp	2q	-44.1%-$1.3M
VANGUARD INDEX FDS	VTI	$1.7M	4,560	0.06%	+0.01pp	3q	-29.9%-$719.0K
UNITED PARCEL SVCS INC	UPS	$1.7M	15,683	0.06%	+0.03pp	3q	+51.7%+$574.9K
WORKDAY INC PUT	WDAY	$1.7M	options only	0.06%	-	new	OPTIONS
BOEING CO	BA	$1.7M	7,655	0.05%	flat	3q	+9.1%+$138.3K
ISHARES INC	EWY	$1.6M	8,134	0.05%	+0.04pp	3q	+80.2%+$731.1K
SELECT SECTOR SPDR TR	XLU	$1.6M	36,132	0.05%	-0.01pp	3q	-37.7%-$991.5K
SPDR SERIES TRUST	SPYG	$1.6M	13,700	0.05%	+0.05pp	3q	+291.4%+$1.2M
VANGUARD INTL EQUITY INDEX F	VEU	$1.6M	19,400	0.05%	+0.04pp	3q	+191.6%+$1.1M
BROADCOM INC	AVGO	$1.6M	4,195	0.05%	-2.00pp	3q	-89.7%-$13.9M
78470E956 PUT		$1.6M	options only	0.05%	-	new	OPTIONS
PAYPAL HLDGS INC	PYPL	$1.5M	34,000	0.05%	+0.01pp	3q	-2.1%-$31.0K
OCCIDENTAL PETE CORP	OXY	$1.5M	30,100	0.05%	flat	3q	-7.8%-$122.8K
VANGUARD INTL EQUITY INDEX F	VGK	$1.4M	16,077	0.05%	+0.03pp	3q	+111.6%+$750.8K
ARM HOLDINGS PLC CALL	ARM	$1.4M	options only	0.05%	-0.37pp	2q	OPTIONS
VANGUARD TAX-MANAGED FDS	VEA	$1.4M	19,307	0.05%	+0.04pp	3q	+501.3%+$1.1M
CROCS INC PUT	CROX	$1.4M	options only	0.04%	-	new	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,434	0.04%	-1.17pp	3q	-92.4%-$16.6M
AXT INC CALL	AXTI	$1.4M	options only	0.04%	-	new	OPTIONS
ABBVIE INC CALL	ABBV	$1.3M	options only	0.04%	+0.03pp	2q	OPTIONS
CITIGROUP INC PUT	CPRR	$1.3M	options only	0.04%	-	new	OPTIONS
ADLAI NORTYE LTD	ANL	$1.3M	113,207	0.04%	-	new	NEW
DIREXION SHARES ETF TRUST	SOXL	$1.3M	4,758	0.04%	-0.02pp	3q	-90.8%-$12.5M
VANECK ETF TRUST	GDXJ	$1.2M	11,994	0.04%	-0.01pp	3q	-33.5%-$594.1K
PALANTIR TECHNOLOGIES INC PUT	PLTR	$1.2M	options only	0.04%	-	new	OPTIONS
SPDR SERIES TRUST	XBI	$1.2M	7,345	0.04%	flat	3q	-47.8%-$1.1M
ROCKWELL AUTOMATION INC PUT	ROK	$1.1M	options only	0.04%	-	new	OPTIONS
SANDISK CORP	SNDK	$1.1M	608	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$1.1M	5,144	0.04%	+0.01pp	3q	-22.9%-$325.5K
ALIBABA GROUP HLDG LTD	BABA	$1.1M	11,382	0.04%	-0.04pp	3q	+406.1%+$876.6K
VANGUARD INDEX FDS	VNQ	$1.1M	11,193	0.04%	+0.02pp	3q	+22.7%+$199.7K
BP PLC CALL	BP	$1.1M	options only	0.04%	flat	2q	OPTIONS
ISHARES TR	FXI	$1.1M	33,871	0.04%	+0.02pp	3q	+56.3%+$385.5K
BROADCOM INC CALL	AVGO	$1.1M	options only	0.03%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLI	$1.1M	5,687	0.03%	+0.03pp	3q	+137.0%+$608.9K
UNITEDHEALTH GROUP INC	UNH	$1.1M	2,528	0.03%	-	new	NEW
COMCAST CORP NEW	CMCSA	$1.0M	42,200	0.03%	-	new	NEW
AT&T INC CALL	T	$1.0M	options only	0.03%	-	new	OPTIONS
VISHAY INTERTECHNOLOGY INC	VSH	$1.0M	19,027	0.03%	-	new	NEW
ABBVIE INC	ABBV	$1.0M	4,052	0.03%	+0.03pp	2q	+189.4%+$667.3K
TARGET CORP CALL	TGT	$1.0M	options only	0.03%	-	new	OPTIONS
SNOWFLAKE INC CALL	SNOW	$1.0M	options only	0.03%	-	new	OPTIONS
SPDR SERIES TRUST	KRE	$993.6K	13,274	0.03%	+0.03pp	3q	+317.9%+$755.8K
VERIZON COMMUNICATIONS INC PUT	VZ	$982.3K	options only	0.03%	-	new	OPTIONS
WORKDAY INC	WDAY	$982.2K	8,023	0.03%	-	new	NEW
GE AEROSPACE	GE	$955.6K	2,557	0.03%	+0.02pp	3q	+93.7%+$462.3K
DANAHER CORP DEL CALL	DHR	$952.4K	options only	0.03%	-	new	OPTIONS
PALANTIR TECHNOLOGIES INC	PLTR	$931.4K	9,069	0.03%	-0.02pp	3q	+153.2%+$563.5K
EXXON MOBIL CORP	XOMXXXX	$929.8K	6,801	0.03%	-0.01pp	3q	-30.1%-$400.9K
CONOCOPHILLIPS	COP	$914.8K	8,800	0.03%	-0.02pp	3q	-4.6%-$44.2K
EATON CORP PLC	ETN	$910.6K	2,137	0.03%	+0.02pp	3q	+214.3%+$620.9K
DISNEY WALT CO	DIS	$910.3K	9,458	0.03%	+0.02pp	3q	+207.9%+$614.7K
WISDOMTREE TR	DXJ	$902.3K	5,200	0.03%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$889.6K	24,200	0.03%	-	new	NEW
HERSHEY CO	HSY	$885.0K	5,044	0.03%	flat	3q	+0.9%+$7.7K
SELECT SECTOR SPDR TR	XLY	$874.7K	7,458	0.03%	-0.06pp	3q	-77.6%-$3.0M
DELL TECHNOLOGIES INC	DELL	$862.9K	2,000	0.03%	-0.06pp	3q	-71.5%-$2.2M
BP PLC	BP	$849.3K	22,986	0.03%	+0.01pp	2q	+55.6%+$303.6K
UNITEDHEALTH GROUP INC PUT	UNH	$831.3K	options only	0.03%	-	new	OPTIONS
CATERPILLAR INC	CAT	$830.6K	780	0.03%	-0.24pp	3q	-75.0%-$2.5M
ANHEUSER BUSCH INBEV SA/NV PUT	BUD	$807.5K	options only	0.03%	-	new	OPTIONS
UNITED STS COMMODITY INDEX F	USCI	$787.4K	8,500	0.03%	+0.01pp	3q	HELD
AT&T INC PUT	T	$786.6K	options only	0.03%	-	new	OPTIONS
NXP SEMICONDUCTORS N V	NXPI	$761.0K	2,708	0.02%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$756.5K	748	0.02%	flat	3q	-10.0%-$83.9K
UNITEDHEALTH GROUP INC CALL	UNH	$748.1K	options only	0.02%	-	new	OPTIONS
VISA INC	V	$738.3K	2,152	0.02%	-0.12pp	3q	-45.2%-$609.0K
CARDINAL HEALTH INC	CAH	$736.4K	3,100	0.02%	+0.02pp	3q	+195.8%+$487.5K
ROUNDHILL ETF TRUST		$734.0K	10,177	0.02%	-	new	NEW
NEWMONT CORP	NEM	$732.2K	7,839	0.02%	+0.01pp	3q	+50.7%+$246.2K
PHILIP MORRIS INTL INC	PM	$723.6K	4,000	0.02%	+0.01pp	3q	+74.0%+$307.7K
EBAY INC. CALL	EBAY	$715.2K	options only	0.02%	-	new	OPTIONS
QXO INC	QXO	$712.9K	41,253	0.02%	+0.01pp	3q	+25.4%+$144.3K
CVS HEALTH CORP	CVS	$711.9K	6,882	0.02%	+0.02pp	3q	+129.4%+$401.6K
CENCORA INC CALL	COR	$707.5K	options only	0.02%	-	new	OPTIONS
ELI LILLY & CO	LLY	$706.5K	589	0.02%	-	new	NEW
INVESCO EXCH TRADED FD TR II	BKLN	$696.7K	34,202	0.02%	+0.01pp	2q	+35.2%+$181.3K
PFIZER INC	PFE	$695.1K	28,867	0.02%	flat	3q	+50.0%+$231.8K
SHOPIFY INC	SHOP	$694.2K	6,080	0.02%	+0.01pp	3q	+1.3%+$9.1K
COCA COLA CO	KO	$687.7K	8,462	0.02%	+0.02pp	3q	+148.7%+$411.2K
SPDR SERIES TRUST	JNK	$684.8K	7,106	0.02%	-	new	NEW
MASTERCARD INCORPORATED	MA	$682.6K	1,329	0.02%	+0.01pp	3q	+95.4%+$333.3K
NORFOLK SOUTHN CORP CALL	NSC	$660.6K	options only	0.02%	-	new	OPTIONS
BEST BUY INC PUT	BBY	$660.2K	options only	0.02%	-	new	OPTIONS
FEDEX CORP CALL	FDX	$626.3K	options only	0.02%	-	new	OPTIONS
MCDONALDS CORP	MCD	$624.7K	2,311	0.02%	+0.01pp	3q	+188.9%+$408.4K
AT&T INC	T	$624.4K	30,164	0.02%	flat	3q	HELD
SPDR SERIES TRUST	XOP	$623.1K	4,039	0.02%	flat	3q	-16.4%-$122.0K
PETROLEO BRASILEIRO S A	PBR	$616.5K	38,150	0.02%	+0.01pp	2q	+133.6%+$352.6K
LULULEMON ATHLETICA INC PUT	LULU	$605.2K	options only	0.02%	-	new	OPTIONS
CROCS INC	CROX	$602.5K	4,994	0.02%	-	new	NEW
BANK OF AMER CORP	BAC	$591.3K	10,378	0.02%	-0.20pp	3q	-73.4%-$1.6M
WILLIAMS SONOMA INC PUT	WSM	$582.8K	options only	0.02%	-	new	OPTIONS
ISHARES GOLD TR	IAU	$575.4K	7,620	0.02%	-	new	NEW
COPART INC PUT	CPRT	$566.6K	options only	0.02%	-	new	OPTIONS
ROCKWELL AUTOMATION INC	ROK	$563.4K	1,138	0.02%	+0.01pp	3q	+77.8%+$246.5K
INTERNATIONAL BUSINESS MACHS CALL	IBM	$562.4K	options only	0.02%	-	new	OPTIONS
BP PLC PUT	BP	$561.6K	options only	0.02%	-	new	OPTIONS
DANAHER CORP DEL	DHR	$552.2K	2,899	0.02%	-	new	NEW
BEST BUY INC	BBY	$546.3K	7,200	0.02%	-	new	NEW
ENERGY TRANSFER L P PUT	ETPRI	$544.9K	options only	0.02%	-	new	OPTIONS
RTX CORPORATION	RTX	$542.8K	2,861	0.02%	+0.01pp	2q	+90.6%+$258.0K
PLAINS ALL AMERN PIPELINE L	PAA	$542.4K	24,366	0.02%	-0.03pp	3q	-70.4%-$1.3M
ASTERA LABS INC	ALAB	$536.2K	1,110	0.02%	-	new	NEW
SELECT SECTOR SPDR TR PUT	XLU	$536.1K	options only	0.02%	-	new	OPTIONS
ISHARES TR	IWV	$535.1K	1,255	0.02%	+0.01pp	3q	+65.1%+$211.1K
PROCTER & GAMBLE CO	PG	$529.8K	3,613	0.02%	+0.01pp	3q	+90.0%+$250.9K
MASTEC INC	MTZ	$525.5K	1,263	0.02%	-	new	NEW
DIGITAL RLTY TR INC	DLR	$525.3K	2,925	0.02%	+0.01pp	3q	+125.0%+$291.8K
DBX ETF TR	ASHR	$513.2K	14,000	0.02%	flat	2q	-42.2%-$374.2K
VANGUARD INTL EQUITY INDEX F	VWO	$512.1K	8,579	0.02%	-0.02pp	3q	-67.0%-$1.0M
ISHARES TR	IWB	$510.6K	1,247	0.02%	-0.04pp	2q	-82.1%-$2.3M
VANGUARD WORLD FD	VGT	$510.5K	4,271	0.02%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$508.5K	12,011	0.02%	-0.03pp	3q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$497.8K	5,179	0.02%	flat	2q	-27.6%-$190.1K
CVS HEALTH CORP PUT	CVS	$496.6K	options only	0.02%	-	new	OPTIONS
PFIZER INC PUT	PFE	$493.6K	options only	0.02%	-	new	OPTIONS
VANGUARD WORLD FD	VDE	$492.9K	3,283	0.02%	-	new	NEW
ISHARES TR	IWF	$490.5K	3,950	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$484.6K	5,340	0.02%	+0.01pp	2q	+96.8%+$238.4K
UWM HOLDINGS CORPORATION	UWMC	$480.9K	210,000	0.02%	flat	3q	HELD
PROSHARES TR II	SVXY	$459.4K	8,023	0.02%	flat	3q	-44.2%-$364.0K
ISHARES INC	EWT	$451.8K	4,160	0.01%	+0.01pp	2q	-17.8%-$97.7K
STARBUCKS CORP	SBUX	$449.8K	4,402	0.01%	+0.01pp	3q	+45.2%+$140.1K
CRH PLC	CRH	$444.7K	4,156	0.01%	-	new	NEW
SOUTH BOW CORP	SOBO	$444.0K	12,600	0.01%	-	new	NEW
SPDR SERIES TRUST	SPYV	$432.6K	7,117	0.01%	-	new	NEW
BRISTOL-MYERS SQUIBB CO CALL	BMY	$432.1K	options only	0.01%	-	new	OPTIONS
WILLIAMS SONOMA INC	WSM	$429.1K	1,841	0.01%	-	new	NEW
WEYERHAEUSER CO PUT	WY	$428.5K	options only	0.01%	-	new	OPTIONS
ANGLOGOLD ASHANTI PLC	AU	$426.3K	5,270	0.01%	-	new	NEW
SLB LIMITED	SLB	$423.5K	9,109	0.01%	-	new	NEW
VANGUARD INDEX FDS	VTV	$421.0K	1,932	0.01%	-	new	NEW
PDD HOLDINGS INC CALL	PDD	$419.5K	options only	0.01%	-	new	OPTIONS
ISHARES TR	IDEV	$417.3K	4,688	0.01%	-	new	NEW
GLOBE LIFE INC PUT	GL	$411.0K	options only	0.01%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLC	$407.1K	3,800	0.01%	-0.03pp	3q	-74.5%-$1.2M
ISHARES TR	EEM	$406.5K	5,942	0.01%	-0.08pp	3q	-91.7%-$4.5M
WP CAREY INC	WPC	$401.7K	5,618	0.01%	+0.01pp	3q	+87.3%+$187.2K
CORNING INC	GLW	$398.0K	1,558	0.01%	+0.01pp	3q	-17.6%-$85.1K
FORGENT POWER SOLUTIONS INC	FPS	$396.8K	7,104	0.01%	-	new	NEW
ASML HLDG NV	ASML	$395.9K	199	0.01%	-	new	NEW
GLOBAL X FDS	SIL	$394.1K	5,088	0.01%	flat	3q	-1.3%-$5.3K
ENTERPRISE PRODS PARTNERS L PUT	EPD	$389.7K	options only	0.01%	-	new	OPTIONS
ALIBABA GROUP HLDG LTD PUT	BABA	$383.9K	options only	0.01%	-	new	OPTIONS
EATON CORP PLC CALL	ETN	$383.5K	options only	0.01%	-	new	OPTIONS
COCA COLA CO CALL	KO	$382.0K	options only	0.01%	-	new	OPTIONS
ISHARES TR CALL	IWM	$380.4K	options only	0.01%	-	new	OPTIONS
ANHEUSER BUSCH INBEV SA/NV	BUD	$378.0K	4,587	0.01%	-	new	NEW
VANGUARD WORLD FD	VHT	$377.6K	1,263	0.01%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$377.0K	740	0.01%	+0.01pp	3q	+67.0%+$151.3K
WELLS FARGO & CO	WFC	$376.8K	4,559	0.01%	-0.02pp	3q	-39.6%-$246.9K
ISHARES TR	EWU	$375.6K	8,140	0.01%	flat	3q	-30.1%-$161.5K
FERRARI N V PUT	RACE	$372.3K	options only	0.01%	-	new	OPTIONS
MARRIOTT INTL INC NEW CALL	MAR	$370.6K	options only	0.01%	-	new	OPTIONS
COCA COLA CO PUT	KO	$365.7K	options only	0.01%	-	new	OPTIONS
ALLSTATE CORP	ALL	$363.6K	1,528	0.01%	-	new	NEW
CARPENTER TECHNOLOGY CORP	CRS	$363.3K	589	0.01%	-	new	NEW
NUCOR CORP	NUE	$360.9K	1,620	0.01%	+0.01pp	3q	+15.7%+$49.0K
VAIL RESORTS INC	MTN	$359.8K	2,643	0.01%	-	new	NEW
STARBUCKS CORP CALL	SBUX	$357.7K	options only	0.01%	-	new	OPTIONS
VIRTU FINL INC	VIRT	$357.4K	6,000	0.01%	flat	3q	-14.3%-$59.6K
VANGUARD INDEX FDS	VUG	$354.9K	4,120	0.01%	-	new	NEW
COINBASE GLOBAL INC PUT	COIN	$350.9K	options only	0.01%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLF	$348.5K	6,500	0.01%	-0.07pp	2q	-90.1%-$3.2M
KASPI KZ JSC	KSPI	$346.6K	4,000	0.01%	-	new	NEW
FEDEX CORP	FDX	$341.6K	1,091	0.01%	-0.13pp	3q	-78.3%-$1.2M
COPART INC	CPRT	$339.8K	12,054	0.01%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$339.2K	950	0.01%	-0.31pp	3q	-85.0%-$1.9M
METLIFE INC	MET	$338.4K	4,000	0.01%	+0.01pp	3q	+33.3%+$84.6K
ISHARES BITCOIN TRUST ETF PUT	IBIT	$332.9K	options only	0.01%	-	new	OPTIONS
US BANCORP	USB	$332.2K	5,500	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$332.1K	2,056	0.01%	-	new	NEW
FORD MTR CO	F	$331.8K	23,870	0.01%	-	new	NEW
CLOUDFLARE INC	NET	$329.4K	1,343	0.01%	-	new	NEW
ISHARES TR	IJR	$329.0K	2,218	0.01%	-	new	NEW
NIKE INC	NKE	$328.4K	7,999	0.01%	+0.01pp	3q	+87.3%+$153.0K
WILLIAMS COS INC	WMB	$326.7K	4,395	0.01%	+0.01pp	2q	+46.5%+$103.7K
TEXAS INSTRS INC	TXN	$325.8K	1,093	0.01%	-	new	NEW
BARRICK MNG CORP	B	$320.7K	8,732	0.01%	flat	3q	+37.9%+$88.2K
CATERPILLAR INC CALL	CAT	$319.5K	options only	0.01%	-	new	OPTIONS
FRANKLIN RESOURCES INC	BEN	$319.4K	9,600	0.01%	-	new	NEW
VISTRA CORP	VST	$317.3K	2,000	0.01%	-	new	NEW
US FOODS HLDG CORP	USFD	$317.1K	3,101	0.01%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$316.9K	632	0.01%	flat	3q	+34.5%+$81.2K
ULTA BEAUTY INC CALL	ULTA	$315.7K	options only	0.01%	-	new	OPTIONS
TRUIST FINL CORP	TFC	$309.4K	6,210	0.01%	-	new	NEW
ISHARES TR	IJH	$307.0K	3,981	0.01%	flat	3q	-24.9%-$101.7K
FIFTH THIRD BANCORP	FITB	$304.4K	5,400	0.01%	-	new	NEW
GOLDMAN SACHS GROUP INC CALL	GS	$303.4K	options only	0.01%	-	new	OPTIONS
ISHARES TR CALL	IWM	$300.4K	options only	0.01%	-	new	OPTIONS
SPOTIFY TECHNOLOGY S A	SPOT	$297.5K	648	0.01%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$295.4K	580	0.01%	-	new	NEW
AGNC INVT CORP	AGNC	$295.4K	27,100	0.01%	-	new	NEW
ISHARES TR	IEI	$293.6K	2,500	0.01%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VPL	$293.6K	2,538	0.01%	-	new	NEW
JOHNSON CONTROLS INTERNATION PUT	JCI	$292.2K	options only	0.01%	-	new	OPTIONS
SIMON PPTY GROUP INC NEW	SPG	$290.7K	1,300	0.01%	flat	2q	+8.3%+$22.4K
REALTY INCOME CORP	O	$288.1K	4,649	0.01%	flat	3q	HELD
COINBASE GLOBAL INC	COIN	$287.8K	1,969	0.01%	-0.05pp	3q	-29.7%-$121.5K
COHERENT CORP	COHR	$286.0K	725	0.01%	flat	3q	-41.9%-$206.3K
DANAHER CORP DEL PUT	DHR	$285.7K	options only	0.01%	-	new	OPTIONS
META PLATFORMS INC CALL	META	$281.6K	options only	0.01%	-	new	OPTIONS
SPDR SERIES TRUST	SPSM	$279.6K	4,849	0.01%	-	new	NEW
REDDIT INC	RDDT	$279.5K	1,610	0.01%	-	new	NEW
TERADYNE INC	TER	$277.7K	574	0.01%	-	new	NEW
GILEAD SCIENCES INC	GILD	$277.1K	2,193	0.01%	-	new	NEW
ISHARES TR	MUB	$274.6K	2,552	0.01%	-1.94pp	2q	-99.1%-$29.2M
BITMINE IMMERSION TECHS INC	BMNR	$273.1K	20,521	0.01%	-0.01pp	3q	-36.8%-$158.9K
ISHARES GOLD TR CALL	IAU	$271.8K	options only	0.01%	-	new	OPTIONS
BLOOM ENERGY CORP	BE	$271.2K	896	0.01%	flat	3q	-47.3%-$243.7K
MSCI INC	MSCI	$269.9K	482	0.01%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$269.3K	5,200	0.01%	-	new	NEW
JOHNSON CONTROLS INTERNATION	JCI	$267.8K	1,833	0.01%	flat	3q	-3.5%-$9.8K
ISHARES TR	IYW	$267.6K	1,061	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$266.4K	8,400	0.01%	flat	2q	-31.7%-$123.7K
SPDR SERIES TRUST	XHB	$265.8K	2,300	0.01%	-	new	NEW
EQUITY RESIDENTIAL	EQR	$264.9K	3,900	0.01%	-	new	NEW
DIREXION SHARES ETF TRUST	TMF	$264.4K	7,436	0.01%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$264.3K	4,300	0.01%	-	new	NEW
CUMMINS INC	CMI	$263.9K	370	0.01%	-	new	NEW
PROGRESSIVE CORP	PGR	$262.1K	1,200	0.01%	flat	3q	HELD
SOUTHERN CO	SO	$261.6K	2,733	0.01%	flat	2q	+9.3%+$22.3K
XYLEM INC	XYL	$259.0K	2,191	0.01%	flat	2q	+9.6%+$22.6K
INTERNATIONAL BUSINESS MACHS	IBM	$255.9K	910	0.01%	-0.02pp	3q	-11.2%-$32.3K
NORFOLK SOUTHN CORP	NSC	$254.2K	808	0.01%	-	new	NEW
SHARONAI HOLDINGS INC CALL	SHAZW	$254.0K	options only	0.01%	-	new	OPTIONS
SIRIUSXM HOLDINGS INC	SIRI	$251.1K	8,500	0.01%	-	new	NEW
ETSY INC	ETSY	$250.5K	3,325	0.01%	-	new	NEW
ISHARES INC	EWI	$250.0K	4,220	0.01%	flat	3q	HELD
CREDICORP LTD	BAP	$249.3K	640	0.01%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$249.2K	600	0.01%	flat	2q	+7.1%+$16.6K
SEA LTD	SE	$249.2K	2,600	0.01%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$248.8K	920	0.01%	-	new	NEW
VEEVA SYS INC	VEEV	$248.5K	1,400	0.01%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$248.5K	2,100	0.01%	-	new	NEW
KENVUE INC	KVUE	$248.4K	13,000	0.01%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$247.9K	720	0.01%	flat	3q	-5.3%-$13.8K
AMERICAN EXPRESS CO	AXP	$247.6K	732	0.01%	-0.01pp	2q	-71.8%-$630.5K
ELEVANCE HEALTH INC FORMERLY	ELV	$247.5K	640	0.01%	flat	3q	-33.6%-$125.3K
LEIDOS HOLDINGS INC	LDOS	$247.1K	2,400	0.01%	flat	3q	+50.0%+$82.4K
TOLL BROTHERS INC	TOL	$247.1K	1,500	0.01%	-	new	NEW
JABIL INC	JBL	$246.7K	640	0.01%	flat	2q	-49.5%-$242.1K
XPO INC	XPO	$246.3K	1,200	0.01%	flat	3q	-8.2%-$22.0K
AIR PRODUCTS AND CHEMICALS I	APD	$246.3K	840	0.01%	-	new	NEW
INGERSOLL RAND INC	IR	$246.0K	3,000	0.01%	flat	3q	+3.0%+$7.1K
CORTEVA INC	CTVA	$245.6K	2,900	0.01%	flat	2q	HELD
ECOLAB INC	ECL	$245.2K	880	0.01%	flat	2q	-4.3%-$11.1K
SPX TECHNOLOGIES INC	SPXC	$245.2K	1,000	0.01%	-	new	NEW
QNITY ELECTRONICS INC	Q	$245.0K	1,500	0.01%	-	new	NEW
LOWES COS INC	LOW	$244.1K	1,107	0.01%	flat	3q	+6.4%+$14.8K
AFFILIATED MANAGERS GROUP	AMG	$243.6K	720	0.01%	-	new	NEW
DELTA AIR LINES INC	DAL	$243.5K	2,600	0.01%	-	new	NEW
CONSOLIDATED EDISON INC	ED	$243.4K	2,200	0.01%	flat	2q	HELD
RAYMOND JAMES FINL INC	RJF	$243.2K	1,600	0.01%	-	new	NEW
DIGITALOCEAN HLDGS INC	DOCN	$243.1K	1,548	0.01%	-	new	NEW
DYCOM INDS INC	DY	$242.7K	480	0.01%	-	new	NEW
CBRE GROUP INC	CBRE	$242.4K	1,800	0.01%	flat	3q	HELD
TJX COS INC NEW	TJX	$242.4K	1,600	0.01%	flat	3q	HELD
STARWOOD PPTY TR INC	STWD	$242.1K	14,780	0.01%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$241.9K	1,200	0.01%	flat	2q	+14.0%+$29.6K
3M CO	MMM	$241.9K	1,494	0.01%	-	new	NEW
MCKESSON CORP	MCK	$241.8K	320	0.01%	-	new	NEW
BLACKSTONE INC	BX	$241.7K	2,054	0.01%	flat	3q	+2.4%+$5.6K
ISHARES TR	SGOV	$241.6K	2,400	0.01%	-	new	NEW
SNAP ON INC	SNA	$241.4K	600	0.01%	flat	2q	-11.8%-$32.2K
TARGA RES CORP	TRGP	$241.3K	900	0.01%	-	new	NEW
ENTERGY CORP NEW	ETR	$241.2K	2,100	0.01%	-	new	NEW
ATMOS ENERGY CORP	ATO	$241.2K	1,400	0.01%	flat	3q	+26.0%+$49.8K
TOPBUILD COR	BLD	$241.1K	680	0.01%	-	new	NEW
SEMPRA	SRE	$241.0K	2,600	0.01%	-	new	NEW
HUBSPOT INC	HUBS	$240.9K	1,320	0.01%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$240.9K	680	0.01%	flat	2q	-5.6%-$14.2K
RALPH LAUREN CORP	RL	$240.8K	600	0.01%	flat	3q	-6.2%-$16.1K
RENAISSANCERE HLDGS LTD	RNR	$240.8K	760	0.01%	-	new	NEW
TARGET CORP	TGT	$239.1K	1,831	0.01%	-0.01pp	3q	HELD
DOMINION ENERGY INC	D	$239.1K	3,501	0.01%	-	new	NEW
CHENIERE ENERGY INC	LNG	$239.0K	1,000	0.01%	-	new	NEW
AON PLC	AON	$238.8K	720	0.01%	-	new	NEW
WEYERHAEUSER CO	WY	$238.7K	9,969	0.01%	-	new	NEW
M & T BK CORP	MTB	$238.0K	1,000	0.01%	flat	3q	-23.1%-$71.4K
MERCK & CO INC	MRK	$237.9K	1,851	0.01%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$237.3K	1,000	0.01%	-	new	NEW
ITT INC	ITT	$237.3K	1,200	0.01%	-	new	NEW
VISHAY PRECISION GROUP INC	VPG	$237.3K	1,583	0.01%	-	new	NEW
BENCHMARK ELECTRS INC	BHE	$236.8K	2,400	0.01%	-	new	NEW
PHILLIPS 66	PSX	$236.7K	1,400	0.01%	flat	2q	+7.7%+$16.9K
EVERPURE INC	P	$236.4K	3,000	0.01%	-	new	NEW
CENTENE CORP DEL	CNC	$236.3K	3,681	0.01%	-	new	NEW
MOODYS CORP	MCO	$235.5K	520	0.01%	flat	3q	-7.1%-$18.1K
BJS WHSL CLUB HLDGS INC	BJ	$235.5K	2,700	0.01%	-	new	NEW
CIENA CORP	CIEN	$235.5K	480	0.01%	-	new	NEW
PENNYMAC FINL SVCS INC NEW	PFSI	$235.2K	2,700	0.01%	-	new	NEW

Showing the largest 400 of 514 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	$740.5M	24.3%
Semiconductors & Electronics	$354.3M	11.6%
Funds & ETFs	$346.5M	11.4%
Insurance	$307.3M	10.1%
Retail & Consumer	$164.2M	5.4%
Biotech & Pharma	$112.9M	3.7%
Computer Hardware	$78.5M	2.6%
Other sectors	$173.9M	5.7%
Not classified	$770.7M	25.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$3.0B	514	304	84	95	153	46.3%	45
Q1 2026	$4.2B	363	121	181	51	756	69.6%	45
Q4 2025	$3.6B	998	0	0	0	0	74.1%	48

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.