Walleye Capital LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1758720

Reported value

$28.0B

Positions

2,059

Top 10 weight

31.9%

Filed

2026-08-03

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$4.8B	6,358,980	17.02%	+2.13pp	3q	+16.1%+$660.2M
SPDR SERIES TRUST	SPYM	$1.8B	20,509,091	6.44%	-	new	NEW
AMAZON COM INC OPT	AMZN	$472.0M	1,874,326	1.69%	-0.67pp	28q	-26.6%-$170.7M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$406.1M	188,548	1.45%	-3.31pp	18q	-88.5%-$3.1B
MICROSOFT CORP OPT	MSFT	$283.0M	584,698	1.01%	+0.39pp	16q	+228.7%+$196.9M
INVESCO QQQ TR OPT	QQQ	$281.0M	125,557	1.00%	-7.30pp	13q	-6.8%-$20.5M
TESLA INC OPT	TSLA	$250.9M	332,911	0.90%	+0.27pp	24q	+126.3%+$140.0M
JPMORGAN CHASE & CO OPT	JPM	$250.1M	663,632	0.89%	+0.78pp	16q	+9258.8%+$247.4M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$222.3M	6,428,551	0.79%	+0.10pp	7q	+48.9%+$73.0M
ECHOSTAR CORP		$200.1M	64,016,000	0.71%	+0.31pp	4q	DEBT
APPLE INC OPT	AAPL	$198.7M	505,052	0.71%	-0.06pp	16q	-18.9%-$46.2M
MICRON TECHNOLOGY INC OPT	MU	$179.3M	106,659	0.64%	+0.50pp	17q	+92.8%+$86.3M
ADVANCED MICRO DEVICES INC OPT	AMD	$178.5M	183,136	0.64%	+0.32pp	18q	-17.2%-$37.0M
APPLIED MATLS INC OPT	AMAT	$153.8M	167,815	0.55%	+0.02pp	18q	-39.1%-$98.8M
CISCO SYS INC OPT	CSCO	$153.0M	949,309	0.55%	+0.49pp	16q	+5273838.9%+$153.0M
KLA CORP OPT	KLAC	$145.0M	468,562	0.52%	+0.23pp	16q	+1009.5%+$131.9M
NVIDIA CORPORATION OPT	NVDA	$134.2M	205,767	0.48%	-0.59pp	17q	-72.5%-$354.5M
META PLATFORMS INC OPT	META	$132.2M	154,977	0.47%	-0.39pp	24q	-36.2%-$74.9M
SANDISK CORP OPT	SNDK	$128.3M	47,008	0.46%	+0.20pp	6q	-42.7%-$95.5M
ALIBABA GROUP HLDG LTD		$124.1M	105,103,000	0.44%	-0.09pp	5q	DEBT
CARNIVAL CORP LTD OPT	CCL	$119.7M	3,763,741	0.43%	-	new	NEW
CATERPILLAR INC OPT	CAT	$114.6M	85,858	0.41%	+0.29pp	17q	+759.6%+$101.3M
AMGEN INC OPT	AMGN	$111.4M	240,318	0.40%	+0.32pp	16q	+961172.0%+$111.3M
QNITY ELECTRONICS INC OPT	Q	$109.7M	662,396	0.39%	+0.29pp	3q	+206.5%+$73.9M
MARVELL TECHNOLOGY INC OPT	MRVL	$108.2M	214,732	0.39%	+0.31pp	14q	+185.0%+$70.2M
MCDONALDS CORP OPT	MCD	$107.7M	325,190	0.38%	+0.03pp	18q	+36.3%+$28.7M
HINGE HEALTH INC	HNGE	$105.2M	1,267,650	0.38%	+0.36pp	5q	+1086.4%+$96.3M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$100.5M	300,154	0.36%	+0.19pp	16q	+183.8%+$65.1M
CENCORA INC OPT	COR	$99.9M	347,797	0.36%	+0.12pp	14q	+114.2%+$53.3M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$97.4M	355,932	0.35%	+0.11pp	18q	+28.5%+$21.6M
CAPITAL ONE FINL CORP OPT	COF	$96.3M	416,599	0.34%	+0.24pp	16q	+359.6%+$75.3M
CVS HEALTH CORP OPT	CVS	$96.1M	813,936	0.34%	+0.28pp	16q	+89245.3%+$96.0M
ROBINHOOD MKTS INC OPT	HOOD	$96.0M	731,759	0.34%	+0.23pp	17q	+171.7%+$60.7M
BOEING CO OPT	BA	$95.6M	364,100	0.34%	+0.15pp	16q	+146.8%+$56.9M
PROCTER & GAMBLE CO OPT	PG	$93.6M	476,208	0.33%	+0.25pp	16q	+46909.7%+$93.4M
INTEL CORP OPT	INTC	$92.5M	277,826	0.33%	+0.25pp	16q	HELD
WALMART INC OPT	WMT	$91.5M	621,705	0.33%	+0.18pp	16q	HELD
PFIZER INC OPT	PFE	$90.7M	2,417,136	0.32%	+0.13pp	16q	+125.8%+$50.5M
SCHWAB CHARLES CORP OPT	SCHW	$87.3M	380,017	0.31%	+0.23pp	18q	+821.3%+$77.8M
GOLDMAN SACHS GROUP INC OPT	GS	$85.8M	58,344	0.31%	+0.05pp	16q	+101.7%+$43.3M
NOVANTA INC	NOVTU	$84.5M	1,240,000	0.30%	+0.13pp	3q	+60.0%+$31.7M
ALLSTATE CORP OPT	ALL	$83.3M	339,616	0.30%	+0.29pp	16q	+530550.0%+$83.2M
HOWMET AEROSPACE INC OPT	HWM	$81.0M	291,467	0.29%	+0.09pp	15q	+53.5%+$28.2M
MASTERCARD INCORPORATED OPT	MA	$79.4M	56,845	0.28%	+0.07pp	17q	+72.8%+$33.5M
PNC FINL SVCS GROUP INC OPT	PNC	$77.7M	297,470	0.28%	+0.25pp	19q	+6334.6%+$76.5M
BOSTON SCIENTIFIC CORP OPT	BSX	$74.7M	1,578,172	0.27%	-0.01pp	19q	+88.8%+$35.1M
LAM RESEARCH CORP OPT	LRCX	$74.6M	139,713	0.27%	+0.22pp	7q	+6735.3%+$73.5M
HUNTINGTON BANCSHARES INC OPT	HBAN	$72.9M	3,964,336	0.26%	-0.03pp	10q	-6.5%-$5.0M
DELL TECHNOLOGIES INC OPT	DELL	$72.4M	85,692	0.26%	+0.19pp	16q	+56.5%+$26.1M
STRATEGY INC		$70.9M	79,947,000	0.25%	+0.04pp	2q	DEBT
AMERICAN AIRLINES GROUP INC OPT	AAL	$69.4M	3,276,588	0.25%	+0.21pp	15q	+1561.3%+$65.2M
INTERACTIVE BROKERS GROUP IN OPT	IBKR	$69.3M	721,389	0.25%	+0.19pp	15q	+6925.6%+$68.3M
ANALOG DEVICES INC OPT	ADI	$69.3M	137,616	0.25%	+0.09pp	16q	+60.0%+$26.0M
SUPER MICRO COMPUTER INC	SMCIP	$69.2M	1,350,000	0.25%	-	new	NEW
COCA COLA CO OPT	KO	$69.1M	237,226	0.25%	+0.02pp	16q	-39.0%-$44.1M
CHEVRON CORPORATION OPT	CVX	$67.8M	183,089	0.24%	-0.05pp	19q	+39.2%+$19.1M
TEXAS INSTRS INC OPT	TXN	$67.5M	162,712	0.24%	+0.17pp	16q	HELD
CITIGROUP INC OPT	C	$67.5M	170,459	0.24%	+0.16pp	16q	+185181.5%+$67.5M
GE AEROSPACE OPT	GE	$66.6M	162,908	0.24%	+0.06pp	19q	+29.7%+$15.2M
JOHNSON & JOHNSON OPT	JNJ	$64.7M	1,394	0.23%	-0.21pp	17q	-99.3%-$9.6B
ISHARES TR OPT	IWM	$64.0M	102,873	0.23%	-0.08pp	14q	-46.4%-$55.5M
WELLS FARGO & CO OPT	WFC	$63.5M	407,917	0.23%	-0.03pp	16q	+0.9%+$556.3K
PHILLIPS 66 OPT	PSX	$63.5M	312,437	0.23%	+0.18pp	13q	+1255.5%+$58.8M
COSTCO WHOLESALE CORPORATION OPT	COST	$62.3M	31,775	0.22%	-0.02pp	16q	-23.0%-$18.6M
CONOCOPHILLIPS OPT	COP	$61.6M	265,617	0.22%	+0.03pp	18q	+435337.7%+$61.5M
QUALCOMM INC OPT	QCOM	$61.1M	192,683	0.22%	+0.11pp	16q	+25.7%+$12.5M
STMICROELECTRONICS N V OPT	STM	$60.4M	633,205	0.22%	+0.14pp	14q	+66.3%+$24.1M
LOCKHEED MARTIN CORP OPT	LMT	$60.2M	76,600	0.22%	+0.12pp	16q	+132.2%+$34.3M
SS&C TECH HLDGS OPT	SSNC	$58.0M	933,976	0.21%	+0.19pp	3q	+2290.5%+$55.6M
NORTHROP GRUMMAN CORP OPT	NOC	$57.9M	111,569	0.21%	+0.20pp	16q	+5266.5%+$56.8M
MORGAN STANLEY OPT	MS	$57.0M	170,288	0.20%	+0.06pp	16q	+179.6%+$36.6M
WW GRAINGER INC OPT	GWW	$56.7M	40,683	0.20%	+0.19pp	14q	+369745.5%+$56.7M
SLM CORP OPT	SLM	$56.7M	2,180,990	0.20%	+0.20pp	15q	+16740.3%+$56.3M
TOLL BROTHERS INC OPT	TOL	$56.5M	334,325	0.20%	-0.03pp	16q	-14.5%-$9.6M
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$56.3M	194,736	0.20%	+0.18pp	11q	+927.4%+$50.8M
NEBIUS GROUP N.V. OPT	NBIS	$55.0M	79,504	0.20%	+0.16pp	18q	+114.5%+$29.3M
TRIP COM GROUP LTD		$54.3M	55,000,000	0.19%	-0.06pp	5q	DEBT
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$53.8M	40,489	0.19%	+0.09pp	16q	-20.5%-$13.9M
EMERSON ELEC CO OPT	EMR	$53.5M	341,280	0.19%	+0.18pp	18q	+4738.1%+$52.4M
EQUINIX INC OPT	EQIX	$53.5M	51,236	0.19%	-0.05pp	17q	-13.5%-$8.4M
FIFTH THIRD BANCORP OPT	FITB	$53.2M	835,806	0.19%	+0.18pp	16q	HELD
EATON CORP PLC OPT	ETN	$53.0M	114,225	0.19%	+0.16pp	14q	+1874.8%+$50.3M
FREEPORT-MCMORAN INC OPT	FCX	$52.7M	532,402	0.19%	+0.13pp	16q	+681.7%+$46.0M
HEWLETT PACKARD ENTERPRISE C	HPEPRC	$52.6M	450,000	0.19%	+0.17pp	2q	+800.0%+$46.8M
EXXON MOBIL CORP OPT	XOMXXXX	$52.5M	203,835	0.19%	-0.06pp	21q	+60.6%+$19.8M
MARRIOTT VACATIONS WORLDWIDE		$52.3M	53,209,000	0.19%	+0.06pp	2q	DEBT
NOVARTIS AG OPT	NVS	$52.1M	options only	0.19%	-0.01pp	14q	OPTIONS
ELI LILLY & CO OPT	LLY	$52.1M	28,457	0.19%	+0.05pp	17q	+37.8%+$14.3M
NETFLIX INC OPT	NFLX	$52.0M	376,133	0.19%	+0.11pp	16q	+952.3%+$47.0M
UNITED AIRLS HLDGS INC OPT	UAL	$50.8M	230,610	0.18%	+0.13pp	14q	+3821.9%+$49.6M
MERCADOLIBRE INC OPT	MELI	$49.7M	28,672	0.18%	-0.05pp	16q	-3.7%-$1.9M
ISHARES TR OPT	TLT	$49.3M	options only	0.18%	+0.10pp	12q	OPTIONS
CARLYLE GROUP INC OPT	CG	$49.1M	1,060,746	0.18%	+0.09pp	13q	+185.2%+$31.9M
UNITED RENTALS INC OPT	URI	$48.8M	40,483	0.17%	+0.14pp	14q	+1109.9%+$44.8M
SNOWFLAKE INC OPT	SNOW	$48.5M	104,304	0.17%	+0.11pp	16q	+214.3%+$33.0M
WELLTOWER INC	WELL	$48.0M	211,681	0.17%	+0.14pp	13q	+438.9%+$39.1M
BLACKSTONE INC OPT	BX	$47.6M	18,973	0.17%	+0.07pp	15q	-68.5%-$103.3M
ABBOTT LABORATORIES OPT	ABT	$47.3M	329,761	0.17%	-0.08pp	16q	-18.9%-$11.0M
HUNT J B TRANS SVCS INC OPT	JBHT	$47.1M	150,103	0.17%	+0.15pp	13q	+1198.8%+$43.4M
CIENA CORP OPT	CIEN	$47.0M	89,241	0.17%	+0.04pp	16q	+54.3%+$16.5M
NIKE INC OPT	NKE	$47.0M	838,634	0.17%	-0.01pp	17q	+75.1%+$20.2M
AIRBNB INC OPT	ABNB	$46.0M	230,997	0.16%	-0.46pp	16q	-78.5%-$168.3M
CSX CORP OPT	CSX	$45.6M	709,805	0.16%	-0.04pp	18q	-33.5%-$22.9M
ZIONS BANCORPORATION NATL AS OPT	ZION	$45.3M	581,257	0.16%	+0.16pp	18q	+144851.9%+$45.3M
LUMENTUM HLDGS INC OPT	LITE	$44.7M	44,026	0.16%	-0.07pp	13q	-35.6%-$24.7M
BANK OF AMER CORP OPT	BAC	$44.2M	21,630	0.16%	-0.28pp	18q	-98.6%-$3.2B
ALIBABA GROUP HLDG LTD OPT	BABA	$44.0M	86,825	0.16%	-0.03pp	16q	+0.6%+$279.4K
AMETEK INC OPT	AME	$43.7M	178,419	0.16%	+0.01pp	3q	+17.0%+$6.3M
US BANCORP OPT	USB	$43.6M	597,294	0.16%	-0.08pp	15q	-39.1%-$28.0M
AMERICAN EXPRESS CO OPT	AXP	$43.5M	18,793	0.16%	+0.08pp	14q	+1234.7%+$40.3M
PROGRESSIVE CORP OPT	PGR	$43.5M	165,343	0.16%	+0.11pp	16q	+919.3%+$39.2M
SHOPIFY INC OPT	SHOP	$43.1M	293,359	0.15%	-0.05pp	16q	+10.1%+$3.9M
BOX INC		$43.0M	43,973,000	0.15%	+0.02pp	2q	DEBT
TJX COS INC NEW OPT	TJX	$42.5M	220,160	0.15%	+0.12pp	14q	+14252.0%+$42.2M
PG&E CORP		$42.5M	41,500,000	0.15%	-0.05pp	5q	DEBT
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$42.3M	714,398	0.15%	+0.11pp	13q	+98437.7%+$42.3M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$42.3M	54,405	0.15%	-0.32pp	18q	-70.7%-$102.3M
STARWOOD PPTY TR INC		$41.6M	41,020,000	0.15%	-0.02pp	13q	DEBT
RTX CORPORATION OPT	RTX	$41.4M	139,645	0.15%	-0.01pp	15q	+8.3%+$3.2M
LIBERTY MEDIA CORP DEL		$41.3M	36,000,000	0.15%	+0.01pp	6q	DEBT
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$41.0M	34,641	0.15%	-0.26pp	16q	-85.3%-$237.5M
PACCAR INC OPT	PCAR	$40.7M	305,000	0.15%	+0.05pp	17q	+58.6%+$15.0M
BANK OF AMER CORP	BACPRL	$40.6M	32,281	0.15%	-	new	NEW
ALPHABET INC		$40.3M	800,000	0.14%	-	new	NEW
ROSS STORES INC OPT	ROST	$39.6M	128,004	0.14%	+0.10pp	21q	+1221.0%+$36.6M
SHELL PLC OPT	SHEL	$39.0M	1,002	0.14%	+0.01pp	12q	HELD
COREWEAVE INC OPT	CRWV	$38.8M	299,146	0.14%	+0.08pp	4q	+299.8%+$29.1M
FIVE BELOW INC OPT	FIVE	$38.8M	212,382	0.14%	+0.02pp	13q	+74.6%+$16.6M
CLOUDFLARE INC		$38.6M	30,000,000	0.14%	-0.07pp	2q	DEBT
MICROCHIP TECHNOLOGY INC.	MCHPP	$38.5M	500,000	0.14%	-	new	NEW
ON HLDG AG OPT	ONON	$38.2M	993,310	0.14%	+0.11pp	16q	+1671.0%+$36.0M
REGIONS FINANCIAL CORP NEW OPT	RF	$38.1M	1,150,000	0.14%	+0.13pp	18q	+12400.0%+$37.8M
SEMTECH CORP OPT	SMTC	$37.5M	222,602	0.13%	+0.12pp	4q	+386.8%+$29.8M
ALPHABET INC OPT	GOOG	$37.3M	22,840	0.13%	-0.03pp	14q	-71.4%-$93.4M
SERVICENOW INC OPT	NOW	$36.9M	197,090	0.13%	-0.09pp	16q	-39.0%-$23.5M
MERCK & CO INC OPT	MRK	$36.8M	2,129	0.13%	-0.05pp	17q	-98.8%-$3.0B
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$36.7M	863,472	0.13%	+0.12pp	17q	HELD
EXPEDITORS INTL WASH INC OPT	EXPD	$36.7M	224,304	0.13%	+0.13pp	3q	+18018.3%+$36.5M
TERAWULF INC OPT	WULF	$36.6M	1,016,625	0.13%	+0.08pp	10q	+89.6%+$17.3M
TARGA RES CORP OPT	TRGP	$36.2M	116,415	0.13%	+0.09pp	25q	+387.7%+$28.8M
BROADCOM INC OPT	AVGO	$36.0M	23,136	0.13%	-0.03pp	16q	+1.5%+$544.8K
NAVAN INC	NAVN	$35.9M	1,568,063	0.13%	+0.12pp	3q	+1318.7%+$33.3M
SPACE EXPLORATION TECHN CORP	SPCX	$35.7M	208,700	0.13%	-	new	NEW
HASBRO INC OPT	HAS	$35.6M	404,595	0.13%	+0.08pp	17q	+326.8%+$27.3M
PARKER-HANNIFIN CORP OPT	PH	$35.4M	35,106	0.13%	-0.01pp	15q	-3.3%-$1.2M
PEBBLEBROOK HOTEL TR		$35.0M	35,202,000	0.12%	-0.03pp	13q	DEBT
TD SYNNEX CORPORATION OPT	SNX	$34.7M	117,987	0.12%	-	new	NEW
MCKESSON CORP OPT	MCK	$34.3M	43,097	0.12%	+0.11pp	16q	+64223.9%+$34.2M
ASCENDIS PHARMA A/S OPT	ASND	$34.3M	126,005	0.12%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$34.1M	27,721	0.12%	-0.18pp	16q	-79.8%-$134.9M
TARGET CORP OPT	TGT	$33.8M	23,000	0.12%	+0.07pp	18q	HELD
SOFI TECHNOLOGIES INC OPT	SOFI	$33.6M	411,566	0.12%	+0.05pp	14q	+59.7%+$12.6M
T-MOBILE US INC OPT	TMUS	$33.5M	120,610	0.12%	-0.03pp	16q	-1.4%-$466.1K
KEYCORP OPT	KEY	$33.3M	1,380,870	0.12%	+0.08pp	14q	+264.0%+$24.2M
HARTFORD INSURANCE GROUP INC OPT	HIG	$33.3M	241,095	0.12%	+0.11pp	13q	+1205375.0%+$33.3M
HAPPEN INC OPT	HAPN	$33.2M	1,517,757	0.12%	+0.09pp	16q	+381.3%+$26.3M
INTUIT OPT	INTU	$33.1M	94,882	0.12%	-0.17pp	17q	-30.4%-$14.4M
VALLEY NATL BANCORP OPT	VLY	$32.9M	2,231,252	0.12%	+0.12pp	3q	+199118.9%+$32.9M
ZOETIS INC OPT	ZTS	$32.8M	165,410	0.12%	+0.07pp	14q	+675.6%+$28.6M
AT&T INC OPT	T	$32.8M	889,168	0.12%	+0.05pp	16q	HELD
STATE STR CORP OPT	STT	$32.4M	157,551	0.12%	+0.08pp	15q	+747.4%+$28.6M
NOVO-NORDISK A S OPT	NVO	$32.1M	194,159	0.11%	-0.07pp	14q	-66.4%-$63.6M
GILEAD SCIENCES INC OPT	GILD	$32.1M	1,222	0.11%	-0.14pp	16q	-99.2%-$3.9B
MICROCHIP TECHNOLOGY INC.		$32.0M	29,030,000	0.11%	-0.02pp	2q	DEBT
ORACLE CORP OPT	ORCL	$31.9M	82,466	0.11%	-0.11pp	16q	-54.8%-$38.7M
ABBVIE INC OPT	ABBV	$31.9M	1,321	0.11%	-0.08pp	17q	-98.8%-$2.6B
STIFEL FINL CORP OPT	SF	$31.8M	454,339	0.11%	-0.02pp	14q	+2.3%+$715.2K
CANADIAN NATL RY CO OPT	CNI	$31.5M	252,943	0.11%	+0.11pp	13q	+13433.6%+$31.3M
AMERIPRISE FINL INC OPT	AMP	$31.1M	66,283	0.11%	+0.10pp	16q	+2209333.3%+$31.1M
NIO INC		$31.1M	30,700,000	0.11%	+0.04pp	2q	DEBT
FORTINET INC OPT	FTNT	$30.8M	43,341	0.11%	+0.03pp	17q	-57.6%-$41.8M
CORE SCIENTIFIC INC NEW OPT	CORZ	$30.7M	1,011,261	0.11%	+0.11pp	8q	HELD
MEDTRONIC PLC OPT	MDT	$30.5M	67,268	0.11%	+0.06pp	16q	+9895.2%+$30.2M
GDS HLDGS LTD		$30.4M	25,025,000	0.11%	-	new	DEBT
MAKEMYTRIP LIMITED MAURITIUS		$30.4M	33,300,000	0.11%	-	new	DEBT
LIVE NATION ENTERTAINMENT IN OPT	LYV	$30.3M	86,847	0.11%	-0.09pp	15q	-64.5%-$55.1M
NORFOLK SOUTHN CORP	NSC	$30.2M	96,000	0.11%	-	new	NEW
HUBSPOT INC OPT	HUBS	$29.9M	151,395	0.11%	-0.04pp	16q	+4.5%+$1.3M
CELANESE CORP DEL OPT	CE	$29.9M	610,206	0.11%	+0.08pp	15q	+553.8%+$25.3M
VULCAN MATLS CO OPT	VMC	$29.7M	100,345	0.11%	+0.03pp	17q	+46.9%+$9.5M
VISA INC OPT	V	$29.6M	1,104	0.11%	-0.07pp	18q	-98.2%-$1.6B
MATCH GROUP INC NEW OPT	MTCH	$29.6M	741,233	0.11%	-0.15pp	17q	-62.5%-$49.2M
GSK PLC OPT	GSK	$29.5M	402,472	0.11%	-0.04pp	14q	+7.9%+$2.2M
FLEX LTD OPT	FLEX	$29.5M	152,756	0.11%	+0.09pp	23q	HELD
CHIME FINL INC OPT	CHYM	$29.4M	1,418,919	0.11%	-	new	NEW
FEDEX CORP OPT	FDX	$29.4M	31,058	0.11%	-0.10pp	16q	-71.2%-$72.7M
DATADOG INC OPT	DDOG	$29.3M	67,304	0.10%	-0.01pp	21q	-57.8%-$40.2M
DOXIMITY INC OPT	DOCS	$29.2M	1,399,854	0.10%	-0.14pp	18q	-42.9%-$21.9M
BOOKING HOLDINGS INC OPT	BKNG	$29.1M	options only	0.10%	-0.03pp	20q	OPTIONS
MONGODB INC OPT	MDB	$29.1M	70,965	0.10%	+0.05pp	16q	+320.4%+$22.2M
TEREX CORP NEW OPT	TEX	$28.9M	398,151	0.10%	+0.06pp	17q	+137.3%+$16.7M
AMERICAN TOWER CORP	AMT	$28.8M	176,101	0.10%	+0.08pp	15q	+955.5%+$26.1M
TOWER SEMICONDUCTOR LTD OPT	TSEM	$28.7M	96,275	0.10%	+0.06pp	4q	+118.8%+$15.6M
ROCKET COS INC OPT	RKT	$28.7M	1,212,485	0.10%	+0.05pp	14q	+70.8%+$11.9M
DARLING INGREDIENTS INC OPT	DAR	$28.2M	470,525	0.10%	+0.08pp	13q	+511.6%+$23.6M
SHIFT4 PMTS INC		$27.7M	29,000,000	0.10%	+0.05pp	4q	DEBT
UBIQUITI INC	UI	$27.4M	51,332	0.10%	+0.09pp	3q	+1851.8%+$26.0M
TERADYNE INC OPT	TER	$27.2M	39,757	0.10%	-0.10pp	13q	-66.1%-$53.1M
MIAMI INTL HLDGS INC	MIAX	$27.1M	728,034	0.10%	+0.09pp	4q	+1789.9%+$25.6M
D R HORTON INC OPT	DHI	$27.0M	148,414	0.10%	+0.08pp	13q	+4897.1%+$26.5M
HOME DEPOT INC OPT	HD	$26.9M	8,365	0.10%	-0.12pp	19q	-93.9%-$415.7M
OSCAR HEALTH INC OPT	OSCR	$26.9M	814,974	0.10%	+0.09pp	12q	+1324.4%+$25.0M
NEXTERA ENERGY INC	NEEPRS	$26.8M	500,000	0.10%	flat	9q	+25.0%+$5.4M
WARNER MUSIC GROUP CORP OPT	WMG	$26.7M	984,308	0.10%	+0.08pp	2q	+755.6%+$23.5M
NEXTERA ENERGY INC	NEEPRV	$26.3M	550,000	0.09%	-0.01pp	2q	+10.0%+$2.4M
RAPID7 INC		$25.9M	26,825,000	0.09%	-0.03pp	3q	DEBT
JAMES HARDIE INDS PLC	JHX	$25.5M	974,128	0.09%	+0.08pp	4q	+416.6%+$20.6M
NU HLDGS LTD OPT	NU	$25.2M	1,419,824	0.09%	+0.06pp	13q	+223.2%+$17.4M
ETSY INC		$25.2M	27,500,000	0.09%	-	new	DEBT
VERIZON COMMUNICATIONS INC OPT	VZ	$24.9M	5,287	0.09%	-0.11pp	17q	-98.2%-$1.4B
MAREX GROUP PLC	MRX	$24.9M	408,016	0.09%	+0.06pp	5q	+155.3%+$15.1M
PEPSICO INC OPT	PEP	$24.8M	774	0.09%	+0.05pp	16q	+38600.0%+$24.7M
ARISTA NETWORKS INC OPT	ANET	$24.5M	106,248	0.09%	-0.03pp	7q	-32.4%-$11.8M
OVINTIV INC OPT	OVV	$24.5M	376,015	0.09%	-0.01pp	13q	-1.4%-$346.2K
REGAL REXNORD CORPORATION OPT	RRX	$24.4M	101,743	0.09%	+0.06pp	2q	+153.5%+$14.8M
FORGENT POWER SOLUTIONS INC	FPS	$24.2M	432,684	0.09%	+0.07pp	2q	+243.1%+$17.1M
EOG RES INC OPT	EOG	$24.1M	84,115	0.09%	+0.01pp	15q	+4205650.0%+$24.1M
AMER SPORTS INC OPT	AS	$24.1M	679,163	0.09%	+0.08pp	8q	+5394.4%+$23.7M
BEST BUY INC OPT	BBY	$23.9M	147,489	0.09%	flat	16q	-44.1%-$18.8M
ARM HOLDINGS PLC OPT	ARM	$23.8M	8,509	0.09%	+0.05pp	10q	+38.4%+$6.6M
HAMILTON LANE INC	HLNE	$23.8M	301,565	0.08%	+0.06pp	2q	+354.5%+$18.5M
ORACLE CORP	ORCLPRD	$23.7M	525,000	0.08%	+0.03pp	2q	+90.9%+$11.3M
RUBRIK INC. OPT	RBRK	$23.7M	248,634	0.08%	+0.06pp	9q	+179.6%+$15.2M
3M CO OPT	MMM	$23.7M	117,157	0.08%	+0.01pp	16q	+231.1%+$16.5M
DISNEY WALT CO OPT	DIS	$23.5M	1,121	0.08%	-0.09pp	17q	-99.6%-$6.1B
MACOM TECH SOLUTIONS HLDGS I OPT	MTSI	$23.5M	48,670	0.08%	+0.01pp	7q	-31.1%-$10.6M
AMPHENOL CORP OPT	APH	$23.4M	71,614	0.08%	+0.04pp	14q	HELD
BLOOM ENERGY CORP OPT	BE	$23.3M	49,563	0.08%	-0.07pp	17q	-76.1%-$74.1M
ALTRIA GROUP INC OPT	MO	$23.3M	91,398	0.08%	+0.04pp	18q	+2486.2%+$22.4M
ALPHABET INC OPT	GOOGL	$23.3M	5,788	0.08%	-0.12pp	16q	-93.7%-$346.2M
SELECT SECTOR SPDR TR OPT	XLF	$23.3M	274,913	0.08%	-0.03pp	14q	+31.6%+$5.6M
CLEANSPARK INC		$23.2M	17,844,000	0.08%	-0.02pp	3q	DEBT
SERVISFIRST BANCSHARES INC	SFBS	$23.2M	267,292	0.08%	-	new	NEW
CYTOKINETICS INC OPT	CYTK	$23.1M	239,728	0.08%	+0.07pp	6q	HELD
RB GLOBAL INC OPT	RBA	$23.1M	183,148	0.08%	-0.05pp	3q	-46.3%-$19.9M
WAYFAIR INC OPT	W	$23.1M	202,873	0.08%	flat	17q	-2.5%-$600.7K
EVERUS CONSTR GROUP	ECG	$23.0M	138,818	0.08%	-	new	NEW
PALANTIR TECHNOLOGIES INC OPT	PLTR	$22.8M	32,651	0.08%	-0.02pp	16q	+479.9%+$18.9M
STARBUCKS CORP OPT	SBUX	$22.8M	19,942	0.08%	+0.01pp	16q	-76.3%-$73.6M
ON SEMICONDUCTOR CORP OPT	ON	$22.8M	168,360	0.08%	+0.04pp	13q	+378.9%+$18.0M
COCA COLA CONS INC	COKE	$22.6M	118,382	0.08%	+0.01pp	8q	+36.1%+$6.0M
TIMKEN CO OPT	TKR	$22.5M	153,584	0.08%	-0.04pp	2q	-45.9%-$19.1M
RIO TINTO PLC OPT	RIO	$22.0M	8,340	0.08%	-0.02pp	12q	-69.0%-$49.0M
LIBERTY MEDIA CORP DEL	FWONK	$22.0M	231,128	0.08%	+0.07pp	9q	+619.9%+$18.9M
ALASKA AIR GROUP INC OPT	ALK	$22.0M	358,638	0.08%	+0.05pp	15q	+405.5%+$17.6M
UBER TECHNOLOGIES INC		$22.0M	19,000,000	0.08%	-	new	DEBT
CHECK POINT SOFTWARE TECH LT OPT	CHKP	$22.0M	165,000	0.08%	+0.07pp	3q	HELD
DROPBOX INC		$21.8M	21,500,000	0.08%	-	new	DEBT
KEMPER CORP	KMPR	$21.7M	805,220	0.08%	+0.04pp	7q	+147.6%+$12.9M
GATX CORP	GATX	$21.7M	122,415	0.08%	-0.02pp	5q	-7.1%-$1.7M
PENTAIR PLC OPT	PNR	$21.7M	282,180	0.08%	+0.06pp	13q	+458.8%+$17.8M
PAYPAL HLDGS INC OPT	PYPL	$21.7M	124,608	0.08%	-0.02pp	16q	-41.6%-$15.4M
LOWES COS INC OPT	LOW	$21.7M	26,323	0.08%	+0.05pp	17q	+133.5%+$12.4M
JD.COM INC		$21.6M	22,000,000	0.08%	-	new	DEBT
GLOBALFOUNDRIES INC OPT	GFS	$21.4M	230,148	0.08%	+0.03pp	13q	+17.9%+$3.2M
ROCKET LAB CORP OPT	RKLB	$21.4M	135,495	0.08%	-0.01pp	5q	-39.0%-$13.7M
INTUITIVE SURGICAL INC OPT	ISRG	$21.3M	7,869	0.08%	-0.01pp	17q	+14.9%+$2.8M
DEVON ENERGY CORP NEW OPT	DVN	$21.1M	359,077	0.08%	+0.01pp	19q	+1597.1%+$19.8M
LANDSTAR SYS INC	LSTR	$21.0M	101,750	0.08%	+0.02pp	2q	+18.5%+$3.3M
NCR VOYIX CORPORATION OPT	VYX	$21.0M	25,824	0.08%	-	new	NEW
DEXCOM INC		$21.0M	22,524,000	0.08%	+0.02pp	4q	DEBT
DOLLAR GEN CORP OPT	DG	$20.9M	146,351	0.07%	+0.02pp	14q	+508.7%+$17.5M
WILLSCOT HLDGS CORP OPT	WSC	$20.7M	700,354	0.07%	+0.05pp	17q	+99.9%+$10.4M
MAXIMUS INC	MMS	$20.6M	384,021	0.07%	-0.04pp	8q	-10.4%-$2.4M
BP PLC OPT	BP	$20.5M	165,196	0.07%	-0.04pp	14q	-51.1%-$21.5M
ISHARES INC	EWY	$20.3M	100,754	0.07%	-	new	NEW
BEACON FINANCIAL CORP.	BBT	$20.3M	665,525	0.07%	-	new	NEW
DANAHER CORP DEL OPT	DHR	$20.2M	362	0.07%	+0.02pp	23q	-99.0%-$2.0B
ASTRAZENECA PLC OPT	AZN	$20.2M	6	0.07%	+0.01pp	2q	+500.0%+$16.8M
BLACKLINE INC		$20.1M	21,827,000	0.07%	+0.05pp	5q	DEBT
ASTERA LABS INC OPT	ALAB	$20.1M	8,806	0.07%	+0.03pp	10q	-69.4%-$45.8M
PHILIP MORRIS INTL INC OPT	PM	$20.1M	31,772	0.07%	-0.03pp	16q	-49.8%-$20.0M
BLACKROCK INC OPT	BLK	$20.0M	6,941	0.07%	+0.04pp	7q	+2268.9%+$19.2M
MERITAGE HOMES CORP OPT	MTH	$20.0M	237,291	0.07%	-0.02pp	13q	-29.7%-$8.5M
ROKU INC OPT	ROKU	$20.0M	67,916	0.07%	-0.10pp	16q	-81.2%-$86.6M
BUNGE GLOBAL SA OPT	BG	$19.8M	84,858	0.07%	+0.02pp	11q	+116.5%+$10.7M
COUPANG INC OPT	CPNG	$19.8M	828,176	0.07%	+0.05pp	15q	+879.9%+$17.8M
CROWDSTRIKE HLDGS INC OPT	CRWD	$19.8M	14,355	0.07%	-0.05pp	16q	-62.0%-$32.3M
DOORDASH INC		$19.7M	20,000,000	0.07%	-	new	DEBT
ADOBE INC OPT	ADBE	$19.7M	21,679	0.07%	-0.01pp	17q	+90.9%+$9.4M
OCCIDENTAL PETE CORP OPT	OXY	$19.7M	5,099	0.07%	-0.04pp	13q	+469.1%+$16.2M
COMFORT SYS USA INC OPT	FIX	$19.6M	7,404	0.07%	+0.02pp	10q	-12.7%-$2.9M
UNION PAC CORP OPT	UNP	$19.6M	6,720	0.07%	-0.02pp	16q	-77.5%-$67.6M
LULULEMON ATHLETICA INC OPT	LULU	$19.4M	67,299	0.07%	-0.03pp	18q	-4.8%-$976.6K
UPSTART HLDGS INC OPT	UPST	$19.3M	449,131	0.07%	+0.06pp	14q	+3701.4%+$18.8M
HALLIBURTON CO OPT	HAL	$19.2M	259,503	0.07%	+0.02pp	21q	+8802.3%+$19.0M
TOTALENERGIES SE OPT	TTE	$19.1M	43,814	0.07%	-0.01pp	3q	+337.2%+$14.8M
UBER TECHNOLOGIES INC OPT	UBER	$19.0M	41,064	0.07%	flat	23q	-28.2%-$7.5M
AMBIQ MICRO INC	AMBQ	$18.9M	214,528	0.07%	+0.07pp	4q	+1777.0%+$17.9M
SOLV ENERGY INC	MWH	$18.8M	553,432	0.07%	+0.07pp	2q	+6955.5%+$18.6M
SYNAPTICS INC OPT	SYNA	$18.5M	128,265	0.07%	+0.05pp	5q	+243.6%+$13.1M
UNITEDHEALTH GROUP INC OPT	UNH	$18.4M	582	0.07%	-0.17pp	16q	-99.5%-$3.6B
PETROLEO BRASILEIRO S A OPT	PBR	$18.3M	71,310	0.07%	+0.01pp	12q	HELD
MAPLEBEAR INC OPT	CART	$18.2M	322,219	0.07%	+0.03pp	12q	+6567.1%+$18.0M
FORD MTR CO OPT	F	$17.9M	395,263	0.06%	+0.03pp	13q	+997.1%+$16.3M
VIAVI SOLUTIONS INC OPT	VIAV	$17.9M	298,823	0.06%	+0.06pp	3q	+26135.6%+$17.8M
FLUOR CORP OPT	FLR	$17.9M	295,209	0.06%	flat	16q	-6.5%-$1.2M
ARIS MINING CORPORATION	ARIS	$17.8M	1,193,699	0.06%	-0.03pp	5q	-3.0%-$542.1K
RESMED INC OPT	RMD	$17.6M	84,945	0.06%	+0.05pp	15q	+2482.7%+$16.9M
BIOMARIN PHARMACEUTICAL INC OPT	BMRN	$17.5M	288,233	0.06%	-0.03pp	19q	-20.9%-$4.6M
TPG INC OPT	TPG	$17.5M	384,195	0.06%	+0.01pp	7q	+69.1%+$7.1M
MODERNA INC OPT	MRNA	$17.5M	781	0.06%	-0.04pp	16q	+356.7%+$13.6M
WHIRLPOOL CORP	WHRPRA	$17.4M	504,540	0.06%	+0.02pp	2q	+101.8%+$8.8M
JACOBS SOLUTIONS INC OPT	J	$17.3M	119,440	0.06%	+0.02pp	4q	+90.3%+$8.2M
ATI INC OPT	ATI	$17.3M	77,381	0.06%	-0.06pp	14q	-47.0%-$15.4M
WESTERN DIGITAL CORP OPT	WDC	$17.3M	14,732	0.06%	-0.09pp	14q	-70.1%-$40.4M
QXO INC	QXOPRB	$17.2M	350,000	0.06%	-	new	NEW
BJS WHSL CLUB HLDGS INC OPT	BJ	$17.1M	187,971	0.06%	-0.15pp	18q	-61.4%-$27.2M
ACCENTURE PLC IRELAND OPT	ACN	$17.0M	84,324	0.06%	-0.05pp	18q	+41.0%+$5.0M
AMKOR TECHNOLOGY INC OPT	AMKR	$16.9M	66,051	0.06%	+0.05pp	15q	HELD
HOULIHAN LOKEY INC	HLI	$16.8M	125,338	0.06%	+0.06pp	4q	+4395.6%+$16.4M
DUKE ENERGY CORP NEW OPT	DUK	$16.7M	1,947	0.06%	+0.03pp	19q	+70.3%+$6.9M
PG&E CORP	PCGPRX	$16.6M	400,000	0.06%	flat	6q	+14.3%+$2.1M
LUCID GROUP INC OPT	LCID	$16.5M	17	0.06%	-0.02pp	4q	-99.7%-$6.5B
TORONTO DOMINION BK ONT OPT	TD	$16.5M	687	0.06%	-0.02pp	14q	-95.0%-$310.2M
ALLY FINL INC OPT	ALLY	$16.4M	290,249	0.06%	-0.22pp	14q	-82.0%-$74.7M
TEMPUS AI INC OPT	TEM	$16.4M	49,922	0.06%	+0.01pp	6q	-40.8%-$11.3M
UNITED PARCEL SVCS INC OPT	UPS	$16.4M	8,075	0.06%	-0.04pp	15q	+621.0%+$14.1M
WILLIAMS COS INC OPT	WMB	$16.3M	139,808	0.06%	-0.03pp	13q	+14.5%+$2.1M
JETBLUE AIRWAYS CORP OPT	JBLU	$16.2M	2,463,294	0.06%	+0.06pp	14q	+18948315.4%+$16.2M
NVENT ELEC PLC OPT	NVT	$16.1M	85,412	0.06%	-0.08pp	6q	-64.5%-$29.3M
VALERO ENERGY CORP OPT	VLO	$16.1M	275	0.06%	+0.02pp	15q	+252.6%+$11.5M
NIO INC		$16.0M	15,950,000	0.06%	-0.03pp	8q	DEBT
BRISTOL-MYERS SQUIBB CO OPT	BMY	$16.0M	18,084	0.06%	-0.02pp	16q	+23084.6%+$15.9M
GUARDANT HEALTH INC OPT	GH	$16.0M	104,527	0.06%	-0.06pp	16q	-64.2%-$28.6M
CENTENE CORP DEL OPT	CNC	$15.9M	157,287	0.06%	+0.04pp	14q	+58.6%+$5.9M
ZOOM COMMUNICATIONS INC OPT	ZM	$15.9M	72,544	0.06%	-0.01pp	17q	-52.3%-$17.4M
VERISIGN INC OPT	VRSN	$15.9M	60,134	0.06%	+0.05pp	14q	+2119.0%+$15.1M
MOHAWK INDS INC OPT	MHK	$15.8M	129,432	0.06%	+0.05pp	2q	+1820.9%+$15.0M
SALESFORCE INC OPT	CRM	$15.8M	21,196	0.06%	-0.19pp	17q	-81.7%-$70.5M
TAPESTRY INC OPT	TPR	$15.7M	92,275	0.06%	-0.14pp	18q	-68.6%-$34.4M
GFL ENVIRONMENTAL INC OPT	GFL	$15.6M	421,758	0.06%	+0.03pp	12q	+177.4%+$10.0M
FIVE9 INC		$15.6M	17,500,000	0.06%	-0.03pp	6q	DEBT
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$15.5M	80,700	0.06%	+0.03pp	14q	+94.0%+$7.5M
KKR & CO INC OPT	KKR	$15.5M	71,423	0.06%	-0.06pp	14q	-61.1%-$24.4M
CECO ENVIRONMENTAL CORP	CECO	$15.4M	169,886	0.06%	+0.05pp	2q	+341.8%+$11.9M
QUANTA SVCS INC OPT	PWR	$15.4M	15,791	0.06%	+0.01pp	15q	+13.4%+$1.8M
AFFIRM HLDGS INC OPT	AFRM	$15.4M	79,174	0.06%	+0.02pp	17q	-2.9%-$460.4K
PERELLA WEINBERG PARTNERS	PWP	$15.3M	960,597	0.05%	-0.05pp	7q	-28.6%-$6.2M
ETSY INC		$15.3M	15,000,000	0.05%	-	new	DEBT
LEGENCE CORP	LGN	$15.3M	178,929	0.05%	-	new	NEW
INTERNATIONAL BANCSHARES COR	IBOC	$15.2M	200,778	0.05%	-	new	NEW
CIPHER DIGITAL INC OPT	CIFR	$15.2M	431,178	0.05%	+0.04pp	6q	+761.1%+$13.4M
TREX INC OPT	TREX	$15.1M	294,170	0.05%	+0.01pp	18q	+15.0%+$2.0M
GE VERNOVA INC OPT	GEV	$15.1M	158	0.05%	-0.06pp	10q	-99.2%-$2.0B
LINCOLN ELEC HLDGS INC OPT	LECO	$15.1M	56,627	0.05%	+0.02pp	5q	+78.2%+$6.6M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$15.0M	212	0.05%	-0.05pp	16q	-99.5%-$3.0B
PALO ALTO NETWORKS INC OPT	PANW	$14.8M	142	0.05%	+0.02pp	16q	-98.2%-$820.8M
BAIDU INC OPT	BIDU	$14.7M	32,378	0.05%	-0.01pp	16q	+52978.7%+$14.7M
GLOBANT S A OPT	GLOB	$14.6M	455,300	0.05%	+0.05pp	14q	+182020.0%+$14.6M
NMI HLDGS INC	NMIH	$14.4M	351,403	0.05%	-0.03pp	5q	-30.7%-$6.4M
IDEAYA BIOSCIENCES INC	IDYA	$14.4M	386,183	0.05%	-	new	NEW
GENERAL MTRS CO OPT	GM	$14.4M	28,599	0.05%	-0.03pp	17q	+11385.5%+$14.2M
REGENERON PHARMACEUTICALS OPT	REGN	$14.3M	22,596	0.05%	+0.03pp	16q	+461.8%+$11.8M
ALMONTY INDS INC	ALM	$14.3M	863,227	0.05%	flat	2q	-3.5%-$518.8K
CORE SCIENTIFIC INC NEW	CORZW	$14.2M	755,627	0.05%	+0.02pp	9q	-1.2%-$167.6K
DELTA AIR LINES INC OPT	DAL	$14.2M	45,809	0.05%	+0.01pp	14q	+261.6%+$10.3M
CRANE COMPANY	CR	$14.2M	63,562	0.05%	+0.04pp	11q	+201.5%+$9.5M
ALLISON TRANSMISSION HLDGS I	ALSN	$14.2M	125,743	0.05%	-0.05pp	15q	-39.5%-$9.3M
MGP INGREDIENTS INC NEW		$14.1M	14,500,000	0.05%	flat	9q	DEBT
ENPHASE ENERGY INC OPT	ENPH	$14.1M	39,765	0.05%	+0.01pp	18q	-69.0%-$31.4M
ISHARES TR OPT	HYG	$14.1M	5,765	0.05%	-0.07pp	14q	-84.8%-$78.9M
BOOST RUN INC		$14.0M	514,018	0.05%	-	new	NEW
REDDIT INC OPT	RDDT	$14.0M	29,668	0.05%	flat	10q	+24.0%+$2.7M
THE CIGNA GROUP OPT	CI	$13.8M	12,693	0.05%	-0.05pp	16q	-83.1%-$67.9M
ALARM COM HLDGS INC		$13.7M	14,450,000	0.05%	-	new	DEBT
WORKDAY INC OPT	WDAY	$13.7M	29,575	0.05%	-0.01pp	18q	HELD
APOLLO GLOBAL MGMT INC	APOPRA	$13.7M	225,000	0.05%	-	new	NEW
ISHARES TR	IYR	$13.7M	133,801	0.05%	-0.02pp	3q	-25.7%-$4.7M
AKAMAI TECHNOLOGIES INC OPT	AKAM	$13.7M	68,990	0.05%	+0.02pp	14q	+87.1%+$6.4M
IREN LIMITED OPT	IREN	$13.7M	71,936	0.05%	-0.01pp	10q	-60.3%-$20.7M
PAYCHEX INC OPT	PAYX	$13.6M	252	0.05%	+0.02pp	16q	-99.4%-$2.3B
CARVANA CO OPT	CVNA	$13.6M	8,597	0.05%	+0.03pp	16q	+859600.0%+$13.6M
NUCOR CORP OPT	NUE	$13.5M	40,621	0.05%	-0.01pp	13q	+4.5%+$581.0K
SONY GROUP CORP OPT	SONY	$13.5M	418,018	0.05%	flat	14q	+18.7%+$2.1M
VISTA ENERGY S.A.B. DE C.V.	VIST	$13.4M	210,381	0.05%	-0.07pp	2q	-44.9%-$10.9M
VISTRA CORP OPT	VST	$13.4M	67,495	0.05%	-0.07pp	15q	-54.8%-$16.3M
UNITED MICROELECTRONICS CORP OPT	UMC	$13.4M	113,494	0.05%	+0.03pp	12q	+56.0%+$4.8M
XEROX HOLDINGS CORP		$13.3M	37,121,000	0.05%	+0.01pp	6q	DEBT
FTAI AVIATION LTD OPT	FTAI	$13.3M	46,353	0.05%	-0.09pp	10q	-60.3%-$20.2M
VANECK ETF TRUST	GDXJ	$13.3M	135,000	0.05%	-0.01pp	2q	+23.9%+$2.6M
SHERWIN WILLIAMS CO OPT	SHW	$13.3M	33,486	0.05%	+0.04pp	18q	+981.6%+$12.0M
CEREBRAS SYSTEMS INC	CBRS	$13.2M	59,920	0.05%	-	new	NEW
MOBILEYE GLOBAL INC OPT	MBLY	$13.2M	1,292,215	0.05%	-0.02pp	15q	-45.1%-$10.9M
BLOCK INC OPT	XYZ	$13.2M	38,911	0.05%	+0.02pp	16q	+47.9%+$4.3M
DHT HOLDINGS INC OPT	DHT	$13.2M	712,787	0.05%	+0.04pp	12q	HELD
MKS INC. OPT	MKSI	$13.2M	27,616	0.05%	-0.03pp	16q	-65.1%-$24.6M
UNIVERSAL DISPLAY CORP OPT	OLED	$13.2M	143,825	0.05%	+0.02pp	5q	+151.5%+$7.9M
NEXTERA ENERGY CAP HLDGS INC		$13.1M	10,000,000	0.05%	-0.01pp	6q	DEBT
SOUTHWEST AIRLS CO OPT	LUV	$13.1M	117,059	0.05%	-0.03pp	17q	-70.9%-$32.0M
GUIDEWIRE SOFTWARE INC OPT	GWRE	$13.1M	91,142	0.05%	+0.04pp	13q	+781.4%+$11.6M
GLOBUS MED INC OPT	GMED	$13.1M	156,421	0.05%	+0.04pp	23q	+579237.0%+$13.1M
OKTA INC OPT	OKTA	$13.1M	1,887	0.05%	+0.03pp	16q	+1.3%+$173.2K
SAMSARA INC OPT	IOT	$13.0M	53,487	0.05%	+0.01pp	14q	-51.6%-$13.9M
IAMGOLD CORP	IAG	$13.0M	818,721	0.05%	+0.02pp	6q	+133.7%+$7.4M
ULTRA CLEAN HLDGS INC OPT	UCTT	$12.9M	85,088	0.05%	+0.02pp	5q	-2.7%-$357.4K
AST SPACEMOBILE INC OPT	ASTS	$12.8M	2	0.05%	-0.04pp	13q	-100.0%-$1.0T
KIMBERLY-CLARK CORP OPT	KMB	$12.8M	options only	0.05%	-0.05pp	17q	OPTIONS
STRATEGY INC OPT	MSTR	$12.7M	31,714	0.05%	-0.05pp	13q	+25.1%+$2.6M
EQUIPMENTSHARE COM INC	EQPT	$12.7M	645,741	0.05%	+0.03pp	2q	+212.2%+$8.6M

Showing the largest 400 of 2,059 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	$2.4B	8.6%
Software & IT Services	$1.9B	6.8%
Banks & Lending	$1.7B	6.1%
Retail & Consumer	$1.5B	5.3%
Biotech & Pharma	$1.2B	4.2%
Capital Markets	$1.1B	3.9%
Computer Hardware	$888.2M	3.2%
Transport & Logistics	$802.4M	2.9%
Autos & Aerospace	$797.9M	2.9%
Business Services	$796.2M	2.8%
Energy	$712.2M	2.5%
Funds & ETFs	$689.4M	2.5%
Other sectors	$4.8B	17.2%
Not classified	$8.7B	31.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$28.0B	2,059	463	620	766	314	31.9%	34
Q1 2026	$24.0B	1,910	349	618	759	395	35.0%	43
Q4 2025	$32.6B	1,956	371	697	649	411	31.6%	44
Q3 2025	$26.7B	1,996	407	637	719	427	27.5%	45
Q2 2025	$25.7B	2,016	459	614	749	386	32.8%	44
Q1 2025	$22.2B	1,943	342	612	798	641	27.7%	44
Q4 2024	$40.9B	2,242	436	671	1,009	732	35.5%	44
Q3 2024	$48.1B	2,538	407	736	904	601	39.7%	45
Q2 2024	$56.1B	2,732	473	915	802	431	43.0%	45
Q1 2024	$56.1B	2,690	448	531	648	521	42.4%	45
Q4 2023	$47.2B	2,763	537	476	729	588	43.6%	45
Q3 2023	$39.1B	2,814	673	547	561	491	45.3%	52
Q2 2023	$27.6B	2,632	688	502	566	587	47.5%	45
Q1 2023	$6.7B	2,531	794	499	508	609	9.2%	45
Q4 2022	$5.5B	2,346	617	474	409	765	8.5%	45
Q3 2022	$5.2B	2,494	766	454	353	542	13.0%	45
Q2 2022	$3.6B	2,270	661	499	374	591	14.9%	50
Q1 2022	$3.7B	2,200	800	511	485	625	16.5%	57
Q4 2021	$3.2B	2,025	983	402	417	510	13.1%	147
Q3 2021	$3.5B	1,552	766	246	335	522	48.7%	46
Q2 2021	$2.9B	1,308	531	362	139	373	42.4%	47
Q1 2021	$1.7B	1,150	706	165	211	462	35.5%	47
Q4 2020	$1.5B	906	510	131	226	410	40.1%	47
Q3 2020	$897.2M	806	493	138	148	274	20.2%	47
Q2 2020	$448.2M	587	347	96	101	332	12.1%	45
Q1 2020	$454.3M	572	232	127	117	592	14.8%	45
Q4 2019	$1.5B	932	311	130	164	336	10.6%	45
Q3 2019	$1.7B	957	349	123	168	256	9.5%	45
Q2 2019	$910.1M	864	380	86	144	228	7.5%	45
Q1 2019	$607.2M	712	0	0	0	0	5.9%	136

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.