Optiver Holding B.V.

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK

1859606

Reported value

$370.7B

Positions

2,757

Top 10 weight

65.4%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$64.4B	options only	17.38%	-3.61pp	22q	OPTIONS
STATE STR SPDR S&P 500 ETF T OPT	SPY	$55.5B	options only	14.96%	-0.38pp	22q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$33.8B	options only	9.11%	+1.11pp	22q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$28.4B	options only	7.67%	+0.46pp	22q	OPTIONS
ISHARES TR OPT	IWM	$14.8B	options only	3.98%	-0.04pp	22q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$11.1B	options only	2.99%	+2.36pp	20q	OPTIONS
ISHARES TR OPT	IWM	$10.1B	options only	2.73%	+0.41pp	22q	OPTIONS
SPDR GOLD TR OPT	GLD	$9.5B	options only	2.57%	-1.77pp	22q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$8.7B	options only	2.34%	+1.77pp	20q	OPTIONS
TESLA INC OPT	TSLA	$6.1B	options only	1.64%	-0.42pp	22q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$5.8B	options only	1.56%	-0.34pp	5q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$5.3B	options only	1.42%	-0.06pp	20q	OPTIONS
SPDR GOLD TR OPT	GLD	$4.5B	options only	1.20%	-1.64pp	22q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$4.1B	options only	1.11%	+0.10pp	5q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$3.9B	options only	1.05%	-0.27pp	20q	OPTIONS
TESLA INC OPT	TSLA	$3.4B	options only	0.92%	-0.23pp	22q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$3.3B	options only	0.90%	+0.57pp	20q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$3.2B	options only	0.86%	+0.44pp	20q	OPTIONS
STATE STR SPDR DOW JONES IND OPT	DIA	$2.6B	options only	0.70%	-0.38pp	20q	OPTIONS
APPLE INC OPT	AAPL	$2.5B	options only	0.69%	+0.15pp	22q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$2.5B	options only	0.68%	+0.10pp	17q	OPTIONS
VANECK ETF TRUST OPT	SMH	$2.3B	options only	0.62%	+0.46pp	20q	OPTIONS
ALPHABET INC OPT	GOOG	$2.3B	options only	0.62%	+0.12pp	22q	OPTIONS
MICROSOFT CORP OPT	MSFT	$2.3B	options only	0.61%	+0.12pp	17q	OPTIONS
ALPHABET INC OPT	GOOG	$2.2B	options only	0.60%	+0.22pp	22q	OPTIONS
MICROSOFT CORP OPT	MSFT	$2.0B	options only	0.54%	-0.14pp	17q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$2.0B	options only	0.53%	+0.06pp	15q	OPTIONS
META PLATFORMS INC OPT	META	$1.9B	options only	0.52%	-0.12pp	22q	OPTIONS
AMAZON COM INC OPT	AMZN	$1.9B	options only	0.51%	+0.05pp	22q	OPTIONS
ISHARES TR OPT	IWM	$1.7B	options only	0.47%	+0.07pp	22q	OPTIONS
BROADCOM INC OPT	AVGO	$1.7B	options only	0.47%	+0.03pp	18q	OPTIONS
META PLATFORMS INC OPT	META	$1.7B	options only	0.46%	-0.10pp	22q	OPTIONS
AMAZON COM INC OPT	AMZN	$1.6B	options only	0.43%	flat	22q	OPTIONS
APPLE INC OPT	AAPL	$1.6B	options only	0.42%	+0.12pp	22q	OPTIONS
ISHARES TR OPT	IWM	$1.4B	options only	0.39%	-0.08pp	17q	OPTIONS
ALPHABET INC OPT	GOOG	$1.4B	options only	0.38%	+0.10pp	22q	OPTIONS
STATE STR SPDR DOW JONES IND OPT	DIA	$1.4B	options only	0.36%	-0.05pp	20q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$1.3B	options only	0.36%	-0.05pp	15q	OPTIONS
VANECK ETF TRUST OPT	SMH	$1.3B	options only	0.35%	+0.19pp	20q	OPTIONS
ISHARES SILVER TR OPT	SLV	$1.2B	options only	0.33%	-0.57pp	22q	OPTIONS
BROADCOM INC OPT	AVGO	$1.2B	options only	0.32%	+0.08pp	18q	OPTIONS
STATE STR SPDR S&P 500 ETF T	SPY	$1.2B	1,547,020	0.31%	+0.31pp	4q	+89065.4%+$1.2B
ALPHABET INC OPT	GOOG	$1.1B	options only	0.31%	-0.08pp	22q	OPTIONS
ISHARES SILVER TR OPT	SLV	$1.0B	options only	0.28%	-0.38pp	22q	OPTIONS
ASML HLDG NV OPT	ASML	$1.0B	options only	0.27%	+0.04pp	22q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$930.4M	options only	0.25%	+0.08pp	17q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$924.3M	options only	0.25%	+0.07pp	10q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$882.7M	options only	0.24%	+0.15pp	16q	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$873.4M	options only	0.24%	+0.01pp	15q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$867.0M	options only	0.23%	+0.03pp	15q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$835.8M	options only	0.23%	-0.13pp	13q	OPTIONS
MICRON TECHNOLOGY INC	MU	$803.5M	696,131	0.22%	+0.15pp	14q	+19.2%+$129.6M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$759.9M	options only	0.21%	-	new	OPTIONS
ISHARES INC OPT	TUR	$757.9M	options only	0.20%	-0.10pp	21q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$755.5M	options only	0.20%	+0.17pp	16q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$747.3M	options only	0.20%	+0.12pp	7q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$703.3M	options only	0.19%	+0.02pp	12q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$702.6M	1,471,191	0.19%	+0.04pp	15q	+14.4%+$88.3M
JPMORGAN CHASE & CO OPT	JPM	$701.6M	options only	0.19%	-0.01pp	15q	OPTIONS
CITIGROUP INC OPT	CPRR	$688.3M	options only	0.19%	flat	15q	OPTIONS
INTEL CORP OPT	INTC	$644.7M	options only	0.17%	+0.15pp	5q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$607.2M	options only	0.16%	-0.10pp	15q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$583.6M	options only	0.16%	+0.07pp	17q	OPTIONS
ASML HLDG NV OPT	ASML	$554.9M	options only	0.15%	-0.06pp	22q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$554.3M	options only	0.15%	+0.14pp	16q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$538.7M	options only	0.15%	-0.02pp	15q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$528.7M	options only	0.14%	-0.08pp	15q	OPTIONS
ISHARES INC OPT	TUR	$516.8M	options only	0.14%	-0.12pp	21q	OPTIONS
INTEL CORP OPT	INTC	$509.5M	options only	0.14%	+0.11pp	20q	OPTIONS
CITIGROUP INC OPT	CPRR	$491.0M	options only	0.13%	-0.03pp	15q	OPTIONS
NVIDIA CORPORATION	NVDA	$487.0M	2,433,697	0.13%	+0.13pp	14q	+3403.6%+$473.1M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$472.9M	options only	0.13%	-0.18pp	13q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$446.4M	options only	0.12%	+0.12pp	2q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$422.1M	options only	0.11%	+0.06pp	15q	OPTIONS
MORGAN STANLEY OPT	MS	$398.3M	options only	0.11%	+0.02pp	15q	OPTIONS
WELLS FARGO & CO OPT	WFC	$394.2M	options only	0.11%	-0.01pp	15q	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$390.5M	options only	0.11%	-	new	OPTIONS
ISHARES TR OPT	HYG	$378.0M	options only	0.10%	-0.05pp	6q	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$368.0M	options only	0.10%	+0.08pp	9q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$358.5M	options only	0.10%	flat	10q	OPTIONS
ISHARES BITCOIN TRUST ETF OPT	IBIT	$343.1M	options only	0.09%	+0.07pp	2q	OPTIONS
BANK OF AMER CORP OPT	BACPRB	$341.2M	options only	0.09%	-0.02pp	15q	OPTIONS
PAYPAL HLDGS INC OPT	PYPL	$331.5M	options only	0.09%	+0.01pp	17q	OPTIONS
BANK OF AMER CORP OPT	BACPRB	$328.9M	options only	0.09%	flat	15q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$325.0M	options only	0.09%	-0.01pp	15q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$316.3M	options only	0.09%	+0.02pp	7q	OPTIONS
SALESFORCE INC OPT	CRM	$304.2M	options only	0.08%	+0.03pp	15q	OPTIONS
NETFLIX INC OPT	NFLX	$297.1M	options only	0.08%	-0.03pp	4q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$292.4M	options only	0.08%	+0.07pp	2q	OPTIONS
BLACKSTONE INC OPT	BX	$291.4M	options only	0.08%	+0.01pp	3q	OPTIONS
COREWEAVE INC OPT	CRWV	$287.1M	options only	0.08%	+0.06pp	2q	OPTIONS
VISA INC OPT	V	$286.1M	options only	0.08%	-0.02pp	15q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$283.4M	options only	0.08%	+0.03pp	15q	OPTIONS
STATE STR SPDR DOW JONES IND	DIA	$271.9M	520,429	0.07%	+0.05pp	2q	+266.2%+$197.6M
VISA INC OPT	V	$271.6M	options only	0.07%	-0.01pp	15q	OPTIONS
QUALCOMM INC OPT	QCOM	$268.3M	options only	0.07%	+0.07pp	5q	OPTIONS
QUALCOMM INC OPT	QCOM	$265.1M	options only	0.07%	+0.06pp	18q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$255.1M	options only	0.07%	+0.03pp	5q	OPTIONS
COSTCO WHOLESALE CORPORATION OPT	COST	$250.9M	options only	0.07%	-0.01pp	16q	OPTIONS
NETFLIX INC OPT	NFLX	$242.4M	options only	0.07%	flat	17q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$233.7M	options only	0.06%	+0.03pp	2q	OPTIONS
WELLS FARGO & CO OPT	WFC	$233.5M	options only	0.06%	-0.05pp	15q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$232.6M	options only	0.06%	+0.05pp	15q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$229.6M	options only	0.06%	+0.02pp	17q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$228.7M	options only	0.06%	-0.02pp	15q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$227.6M	options only	0.06%	+0.04pp	2q	OPTIONS
SERVICENOW INC OPT	NOW	$227.3M	options only	0.06%	+0.04pp	4q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$217.7M	options only	0.06%	+0.04pp	5q	OPTIONS
COSTCO WHOLESALE CORPORATION OPT	COST	$216.5M	options only	0.06%	-0.03pp	16q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$215.4M	options only	0.06%	-0.06pp	15q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$212.7M	options only	0.06%	+0.05pp	2q	OPTIONS
ORACLE CORP	ORCL	$210.1M	1,433,786	0.06%	-0.01pp	9q	+2.0%+$4.0M
ISHARES TR OPT	HYG	$207.0M	options only	0.06%	+0.03pp	6q	OPTIONS
ISHARES BITCOIN TRUST ETF OPT	IBIT	$205.6M	options only	0.06%	+0.04pp	2q	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$205.2M	options only	0.06%	+0.05pp	10q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$203.5M	options only	0.05%	+0.04pp	17q	OPTIONS
APPLE INC	AAPL	$201.9M	697,822	0.05%	+0.05pp	14q	+62317.0%+$201.6M
SALESFORCE INC OPT	CRM	$200.4M	options only	0.05%	-0.01pp	4q	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$192.6M	options only	0.05%	-0.02pp	15q	OPTIONS
CLOUDFLARE INC OPT	NET	$191.7M	options only	0.05%	+0.04pp	5q	OPTIONS
MORGAN STANLEY OPT	MS	$183.1M	options only	0.05%	-0.03pp	15q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$180.9M	options only	0.05%	+0.03pp	15q	OPTIONS
MICROSOFT CORP	MSFT	$175.3M	469,873	0.05%	+0.04pp	17q	+640.3%+$151.6M
STRATEGY INC OPT	STRF	$173.0M	options only	0.05%	+0.01pp	3q	OPTIONS
PETROLEO BRASILEIRO S A OPT	PBR	$169.6M	options only	0.05%	-0.03pp	21q	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$164.2M	options only	0.04%	+0.01pp	10q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$164.0M	options only	0.04%	-0.07pp	15q	OPTIONS
ISHARES TR OPT	IWM	$163.7M	options only	0.04%	+0.04pp	5q	OPTIONS
COREWEAVE INC OPT	CRWV	$161.2M	options only	0.04%	+0.03pp	2q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$158.0M	options only	0.04%	-0.07pp	12q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$152.3M	options only	0.04%	+0.02pp	2q	OPTIONS
CISCO SYS INC OPT	CSCO	$148.6M	options only	0.04%	+0.03pp	2q	OPTIONS
STRATEGY INC OPT	STRF	$144.9M	options only	0.04%	+0.01pp	3q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$143.7M	options only	0.04%	+0.02pp	2q	OPTIONS
ALPHABET INC	GOOGL	$142.2M	397,783	0.04%	-	new	NEW
PETROLEO BRASILEIRO S A OPT	PBR	$138.8M	options only	0.04%	-0.09pp	21q	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$136.5M	options only	0.04%	-0.01pp	10q	OPTIONS
PAYPAL HLDGS INC OPT	PYPL	$136.4M	options only	0.04%	+0.01pp	5q	OPTIONS
TEXAS INSTRS INC OPT	TXN	$130.9M	options only	0.04%	+0.01pp	5q	OPTIONS
ISHARES TR OPT	IWM	$129.9M	options only	0.04%	-0.06pp	4q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$128.2M	options only	0.03%	flat	2q	OPTIONS
ANALOG DEVICES INC OPT	ADI	$127.4M	options only	0.03%	+0.02pp	5q	OPTIONS
ALPHABET INC	GOOG	$126.7M	358,566	0.03%	+0.03pp	8q	+591.6%+$108.4M
PETROLEO BRASILEIRO S A OPT	PBR	$125.8M	options only	0.03%	-0.01pp	15q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$125.0M	options only	0.03%	-0.08pp	15q	OPTIONS
ADOBE INC OPT	ADBE	$120.7M	options only	0.03%	flat	5q	OPTIONS
NOVARTIS AG OPT	NVS	$120.4M	options only	0.03%	flat	22q	OPTIONS
TEXAS INSTRS INC OPT	TXN	$119.0M	options only	0.03%	-0.01pp	5q	OPTIONS
ISHARES TR OPT	IWM	$118.6M	options only	0.03%	-0.05pp	4q	OPTIONS
BLACKSTONE INC OPT	BX	$115.9M	options only	0.03%	-0.02pp	3q	OPTIONS
DATADOG INC OPT	DDOG	$115.2M	options only	0.03%	+0.02pp	12q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$115.0M	options only	0.03%	+0.02pp	2q	OPTIONS
ANALOG DEVICES INC OPT	ADI	$113.7M	options only	0.03%	+0.02pp	5q	OPTIONS
BLACKROCK INC OPT	BLK	$111.2M	options only	0.03%	flat	5q	OPTIONS
TARGET CORP OPT	TGT	$111.1M	options only	0.03%	+0.01pp	16q	OPTIONS
COINBASE GLOBAL INC	COIN	$110.9M	758,720	0.03%	+0.02pp	3q	+641.8%+$96.0M
BLACKROCK INC OPT	BLK	$110.5M	options only	0.03%	-0.01pp	5q	OPTIONS
SHELL PLC OPT	SHEL	$108.0M	options only	0.03%	-0.06pp	18q	OPTIONS
CIRCLE INTERNET GROUP INC OPT	CRCL	$106.6M	options only	0.03%	+0.01pp	2q	OPTIONS
SCHWAB CHARLES CORP OPT	SCHWPRD	$106.0M	options only	0.03%	flat	10q	OPTIONS
TERAWULF INC OPT	WULF	$105.7M	options only	0.03%	+0.02pp	3q	OPTIONS
PALANTIR TECHNOLOGIES INC	PLTR	$105.4M	903,102	0.03%	flat	3q	+87.1%+$49.0M
SPDR INDEX SHS FDS OPT	QEFA	$104.9M	options only	0.03%	flat	7q	OPTIONS
CARVANA CO OPT	CVNA	$103.9M	options only	0.03%	+0.01pp	3q	OPTIONS
SERVICENOW INC OPT	NOW	$102.7M	options only	0.03%	flat	10q	OPTIONS
DATADOG INC OPT	DDOG	$102.1M	options only	0.03%	+0.02pp	12q	OPTIONS
VALE S A OPT	VALE	$100.7M	options only	0.03%	-0.03pp	22q	OPTIONS
CLOUDFLARE INC OPT	NET	$100.6M	options only	0.03%	-0.01pp	5q	OPTIONS
INTUIT OPT	INTU	$100.4M	options only	0.03%	+0.02pp	10q	OPTIONS
CONOCOPHILLIPS OPT	COP	$99.5M	options only	0.03%	-0.04pp	15q	OPTIONS
AMAZON COM INC	AMZN	$99.1M	415,597	0.03%	+0.03pp	6q	+1861.8%+$94.0M
BLOCK INC OPT	XYZ	$98.8M	options only	0.03%	flat	5q	OPTIONS
SHELL PLC OPT	SHEL	$98.0M	options only	0.03%	-0.04pp	18q	OPTIONS
WALMART INC OPT	WMT	$96.7M	options only	0.03%	-0.01pp	16q	OPTIONS
SPDR SERIES TRUST OPT	TFI	$96.4M	options only	0.03%	-0.02pp	15q	OPTIONS
MONGODB INC OPT	MDB	$94.1M	options only	0.03%	+0.02pp	13q	OPTIONS
NOKIA CORP OPT	NOK	$93.2M	options only	0.03%	+0.02pp	22q	OPTIONS
WALMART INC OPT	WMT	$93.0M	options only	0.03%	-0.01pp	16q	OPTIONS
SHOPIFY INC OPT	SHOP	$92.8M	options only	0.03%	+0.01pp	15q	OPTIONS
ADOBE INC OPT	ADBE	$91.2M	options only	0.02%	flat	4q	OPTIONS
HUT 8 CORP OPT	HUT	$91.1M	options only	0.02%	+0.02pp	2q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$88.9M	options only	0.02%	flat	2q	OPTIONS
CISCO SYS INC OPT	CSCO	$84.9M	options only	0.02%	+0.02pp	2q	OPTIONS
STMICROELECTRONICS N V OPT	STM	$84.2M	options only	0.02%	flat	22q	OPTIONS
SPDR SERIES TRUST OPT	TFI	$83.7M	options only	0.02%	-0.02pp	15q	OPTIONS
MONGODB INC OPT	MDB	$83.1M	options only	0.02%	+0.01pp	13q	OPTIONS
BP PLC OPT	BP	$83.0M	options only	0.02%	-0.01pp	22q	OPTIONS
SCHWAB CHARLES CORP OPT	SCHWPRD	$82.2M	options only	0.02%	flat	10q	OPTIONS
DATADOG INC	DDOG	$82.2M	315,559	0.02%	-	new	NEW
SUPER MICRO COMPUTER INC OPT	SMCIP	$80.7M	options only	0.02%	+0.02pp	5q	OPTIONS
VALE S A OPT	VALE	$79.6M	options only	0.02%	-0.02pp	22q	OPTIONS
TARGET CORP OPT	TGT	$79.1M	options only	0.02%	-0.01pp	16q	OPTIONS
BLOCK INC OPT	XYZ	$79.0M	options only	0.02%	flat	5q	OPTIONS
SPDR INDEX SHS FDS OPT	QEFA	$78.9M	options only	0.02%	-0.01pp	12q	OPTIONS
STMICROELECTRONICS N V OPT	STM	$78.2M	options only	0.02%	+0.01pp	22q	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$77.4M	options only	0.02%	-0.06pp	15q	OPTIONS
CARVANA CO OPT	CVNA	$76.5M	options only	0.02%	flat	3q	OPTIONS
KLA CORP OPT	KLAC	$76.4M	options only	0.02%	+0.02pp	8q	OPTIONS
ZSCALER INC OPT	ZS	$76.3M	options only	0.02%	+0.02pp	12q	OPTIONS
NETFLIX INC	NFLX	$74.9M	1,049,340	0.02%	-	new	NEW
CLOUDFLARE INC	NET	$74.9M	305,258	0.02%	-	new	NEW
ASTRAZENECA PLC OPT	AZN	$74.2M	options only	0.02%	-0.02pp	2q	OPTIONS
SPOTIFY TECHNOLOGY S A OPT	SPOT	$73.3M	options only	0.02%	flat	4q	OPTIONS
KLA CORP OPT	KLAC	$72.4M	options only	0.02%	+0.02pp	4q	OPTIONS
ISHARES TR OPT	IWM	$72.3M	options only	0.02%	+0.02pp	5q	OPTIONS
HSBC HLDGS PLC OPT	HSBC	$72.3M	options only	0.02%	flat	22q	OPTIONS
PAYPAL HLDGS INC	PYPL	$71.5M	1,656,128	0.02%	+0.02pp	17q	+1822.1%+$67.8M
BROADCOM INC	AVGO	$71.2M	188,558	0.02%	-0.01pp	7q	-40.1%-$47.7M
ZOOM COMMUNICATIONS INC OPT	ZM	$70.6M	options only	0.02%	+0.02pp	5q	OPTIONS
ANHEUSER BUSCH INBEV SA/NV OPT	BUD	$70.0M	options only	0.02%	-0.01pp	22q	OPTIONS
SUPER MICRO COMPUTER INC OPT	SMCIP	$69.9M	options only	0.02%	+0.02pp	5q	OPTIONS
WORKDAY INC OPT	WDAY	$69.7M	options only	0.02%	flat	10q	OPTIONS
TOTALENERGIES SE OPT	TTE	$69.7M	options only	0.02%	-0.02pp	3q	OPTIONS
ADOBE INC	ADBE	$68.0M	331,750	0.02%	+0.01pp	4q	+560.6%+$57.7M
CAPITAL ONE FINL CORP OPT	COF	$67.1M	options only	0.02%	flat	5q	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$64.9M	options only	0.02%	-0.01pp	5q	OPTIONS
DEVON ENERGY CORP NEW OPT	DVN	$64.3M	options only	0.02%	-0.03pp	15q	OPTIONS
ANHEUSER BUSCH INBEV SA/NV OPT	BUD	$64.1M	options only	0.02%	flat	22q	OPTIONS
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$63.9M	options only	0.02%	+0.01pp	7q	OPTIONS
LLOYDS BANKING GROUP PLC	LYG	$63.0M	10,812,139	0.02%	+0.01pp	2q	+334.8%+$48.5M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$62.9M	options only	0.02%	flat	4q	OPTIONS
BP PLC OPT	BP	$62.5M	options only	0.02%	-0.02pp	22q	OPTIONS
CIRCLE INTERNET GROUP INC OPT	CRCL	$61.3M	options only	0.02%	flat	2q	OPTIONS
EOG RES INC OPT	EOG	$61.1M	options only	0.02%	-0.02pp	14q	OPTIONS
QUALCOMM INC	QCOM	$60.1M	325,032	0.02%	+0.02pp	3q	+1154.2%+$55.3M
OKTA INC OPT	OKTA	$57.8M	options only	0.02%	+0.01pp	6q	OPTIONS
NU HLDGS LTD OPT	NU	$57.1M	options only	0.02%	+0.01pp	5q	OPTIONS
PROGRESSIVE CORP OPT	PGR	$56.7M	options only	0.02%	+0.01pp	2q	OPTIONS
ISHARES ETHEREUM TR OPT	ETHA	$56.0M	options only	0.02%	+0.01pp	2q	OPTIONS
FORD MTR CO OPT	F	$55.2M	options only	0.01%	+0.01pp	14q	OPTIONS
RIO TINTO PLC OPT	RIO	$53.4M	options only	0.01%	-0.02pp	22q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$52.9M	options only	0.01%	flat	6q	OPTIONS
FORD MTR CO OPT	F	$52.8M	options only	0.01%	+0.01pp	14q	OPTIONS
RIO TINTO PLC OPT	RIO	$51.4M	options only	0.01%	-0.03pp	22q	OPTIONS
CONOCOPHILLIPS OPT	COP	$49.8M	options only	0.01%	-0.05pp	15q	OPTIONS
WAYFAIR INC OPT	W	$48.7M	options only	0.01%	+0.01pp	5q	OPTIONS
ISHARES TR OPT	IWM	$48.4M	options only	0.01%	flat	6q	OPTIONS
BRITISH AMERN TOB PLC OPT	BTI	$48.0M	options only	0.01%	flat	22q	OPTIONS
SUPER MICRO COMPUTER INC	SMCI	$47.9M	1,633,923	0.01%	+0.01pp	5q	+737.5%+$42.2M
AFFIRM HLDGS INC OPT	AFRM	$47.9M	options only	0.01%	flat	5q	OPTIONS
NOVARTIS AG OPT	NVS	$47.8M	options only	0.01%	flat	22q	OPTIONS
SHOPIFY INC OPT	SHOP	$47.3M	options only	0.01%	-0.01pp	5q	OPTIONS
FORTINET INC OPT	FTNT	$46.7M	options only	0.01%	+0.01pp	5q	OPTIONS
ISHARES TR OPT	IWM	$46.7M	options only	0.01%	-0.01pp	6q	OPTIONS
UNILEVER PLC OPT	UL	$46.6M	options only	0.01%	flat	3q	OPTIONS
ONEOK INC NEW OPT	OKE	$46.2M	options only	0.01%	-0.01pp	2q	OPTIONS
SHELL PLC	SHEL	$46.0M	592,960	0.01%	+0.01pp	5q	+255.1%+$33.0M
ZOOM COMMUNICATIONS INC OPT	ZM	$45.5M	options only	0.01%	flat	10q	OPTIONS
UBS GROUP AG OPT	UBS	$45.4M	options only	0.01%	flat	21q	OPTIONS
SERVICENOW INC	NOW	$45.3M	455,860	0.01%	+0.01pp	3q	+274.9%+$33.2M
FERRARI N V OPT	RACE	$44.7M	options only	0.01%	-0.01pp	21q	OPTIONS
BHP BILLITON LIMITED OPT	BHP	$43.5M	options only	0.01%	flat	22q	OPTIONS
ENPHASE ENERGY INC OPT	ENPH	$43.1M	options only	0.01%	+0.01pp	5q	OPTIONS
SAP SE OPT	SAP	$42.5M	options only	0.01%	-0.01pp	22q	OPTIONS
CORE SCIENTIFIC INC NEW OPT	CORZZ	$42.1M	options only	0.01%	+0.01pp	3q	OPTIONS
COCA COLA CO OPT	KO	$41.9M	options only	0.01%	-0.02pp	4q	OPTIONS
UNILEVER PLC OPT	UL	$40.7M	options only	0.01%	flat	3q	OPTIONS
VALERO ENERGY CORP OPT	VLO	$38.8M	options only	0.01%	flat	15q	OPTIONS
TERAWULF INC OPT	WULF	$38.8M	options only	0.01%	+0.01pp	3q	OPTIONS
BERKSHIRE HATHAWAY INC DEL	BRKB	$38.3M	76,507	0.01%	flat	10q	+3.6%+$1.3M
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$38.0M	options only	0.01%	flat	5q	OPTIONS
SLB LIMITED OPT	SLB	$37.9M	options only	0.01%	-0.01pp	2q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$37.7M	options only	0.01%	+0.01pp	2q	OPTIONS
ZSCALER INC OPT	ZS	$37.4M	options only	0.01%	+0.01pp	12q	OPTIONS
SANOFI SA OPT	SNY	$37.3M	options only	0.01%	flat	7q	OPTIONS
FORTINET INC OPT	FTNT	$37.3M	options only	0.01%	flat	4q	OPTIONS
COSTCO WHOLESALE CORPORATION	COST	$36.8M	39,344	0.01%	-	new	NEW
UPSTART HLDGS INC OPT	UPST	$36.8M	options only	0.01%	flat	5q	OPTIONS
INTUIT OPT	INTU	$36.6M	options only	0.01%	flat	10q	OPTIONS
NU HLDGS LTD OPT	NU	$36.3M	options only	0.01%	+0.01pp	5q	OPTIONS
US BANCORP OPT	USBPRP	$36.3M	options only	0.01%	flat	12q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$36.2M	options only	0.01%	+0.01pp	7q	OPTIONS
AFFIRM HLDGS INC OPT	AFRM	$36.1M	options only	0.01%	flat	5q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$35.9M	options only	0.01%	flat	5q	OPTIONS
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$35.4M	options only	0.01%	flat	5q	OPTIONS
TOTALENERGIES SE OPT	TTE	$34.9M	options only	0.01%	-0.01pp	3q	OPTIONS
FERRARI N V OPT	RACE	$34.7M	options only	0.01%	-0.01pp	21q	OPTIONS
CME GROUP INC	CME	$34.6M	156,907	0.01%	+0.01pp	3q	+131.6%+$19.7M
OCCIDENTAL PETE CORP OPT	OXY	$34.6M	options only	0.01%	-0.04pp	15q	OPTIONS
DEUTSCHE BK AG OPT	DB	$34.3M	options only	0.01%	flat	21q	OPTIONS
ARCELORMITTAL SA LUXEMBOURG OPT	MT	$34.1M	options only	0.01%	flat	22q	OPTIONS
UNITY SOFTWARE INC OPT	U	$31.3M	options only	0.01%	flat	10q	OPTIONS
ARCELORMITTAL SA LUXEMBOURG OPT	MT	$31.3M	options only	0.01%	flat	22q	OPTIONS
BARCLAYS PLC	BCS	$30.3M	1,127,612	0.01%	-	new	NEW
ISHARES ETHEREUM TR OPT	ETHA	$30.2M	options only	0.01%	+0.01pp	2q	OPTIONS
HUBSPOT INC OPT	HUBS	$30.1M	options only	0.01%	+0.01pp	2q	OPTIONS
SLB LIMITED OPT	SLB	$29.8M	options only	0.01%	-0.02pp	2q	OPTIONS
HALLIBURTON CO OPT	HAL	$29.7M	options only	0.01%	flat	2q	OPTIONS
CME GROUP INC OPT	CME	$29.4M	options only	0.01%	+0.01pp	2q	OPTIONS
US BANCORP OPT	USBPRP	$29.2M	options only	0.01%	flat	12q	OPTIONS
SAP SE OPT	SAP	$29.0M	options only	0.01%	-0.02pp	22q	OPTIONS
ISHARES TR	FXI	$28.9M	915,933	0.01%	+0.01pp	3q	+997.6%+$26.3M
OKTA INC OPT	OKTA	$28.8M	options only	0.01%	flat	5q	OPTIONS
RELX PLC	RELX	$28.6M	903,778	0.01%	+0.01pp	2q	+384.7%+$22.7M
ISHARES INC	EWZ	$28.5M	825,156	0.01%	-	new	NEW
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$28.2M	options only	0.01%	flat	6q	OPTIONS
UNITY SOFTWARE INC OPT	U	$27.7M	options only	0.01%	flat	7q	OPTIONS
FISERV INC OPT	FISV	$27.5M	options only	0.01%	flat	2q	OPTIONS
PROGRESSIVE CORP OPT	PGR	$27.5M	options only	0.01%	flat	2q	OPTIONS
COCA COLA CO OPT	KO	$27.3M	options only	0.01%	flat	4q	OPTIONS
TRUIST FINL CORP OPT	TFCPRO	$27.0M	options only	0.01%	-0.02pp	5q	OPTIONS
SELECT SECTOR SPDR TR	XLF	$26.6M	496,989	0.01%	-0.02pp	3q	-72.8%-$71.2M
NOKIA CORP OPT	NOK	$26.1M	options only	0.01%	flat	22q	OPTIONS
ASTRAZENECA PLC OPT	AZN	$25.5M	options only	0.01%	flat	2q	OPTIONS
NOKIA CORP	NOK	$25.4M	1,916,386	0.01%	-	new	NEW
BLACKSTONE INC	BX	$25.0M	212,282	0.01%	-	new	NEW
HSBC HLDGS PLC OPT	HSBC	$24.9M	options only	0.01%	-0.01pp	22q	OPTIONS
DEVON ENERGY CORP NEW OPT	DVN	$24.6M	options only	0.01%	-0.01pp	15q	OPTIONS
BITMINE IMMERSION TECHS INC OPT	BMNR	$24.4M	options only	0.01%	flat	2q	OPTIONS
BHP BILLITON LIMITED OPT	BHP	$24.2M	options only	0.01%	flat	22q	OPTIONS
PNC FINL SVCS GROUP INC OPT	PNC	$23.9M	options only	0.01%	flat	5q	OPTIONS
ISHARES INC OPT	TUR	$23.2M	options only	0.01%	flat	21q	OPTIONS
RIOT PLATFORMS INC OPT	RIOT	$23.2M	options only	0.01%	flat	2q	OPTIONS
ISHARES TR	IVV	$23.2M	30,944	0.01%	flat	2q	+169.2%+$14.6M
WILLIAMS COS INC OPT	WMB	$23.1M	options only	0.01%	-0.01pp	2q	OPTIONS
ZSCALER INC	ZS	$22.9M	162,281	0.01%	+0.01pp	5q	+2416.8%+$22.0M
DIAMONDBACK ENERGY INC OPT	FANG	$22.9M	options only	0.01%	-0.02pp	2q	OPTIONS
EOG RES INC OPT	EOG	$22.7M	options only	0.01%	-0.01pp	14q	OPTIONS
ALIBABA GROUP HLDG LTD	BABA	$22.4M	233,174	0.01%	-	new	NEW
BRITISH AMERN TOB PLC OPT	BTI	$22.4M	options only	0.01%	flat	22q	OPTIONS
ISHARES INC	EWY	$22.2M	109,926	0.01%	flat	5q	+14.6%+$2.8M
WORKDAY INC OPT	WDAY	$22.0M	options only	0.01%	flat	7q	OPTIONS
XP INC OPT	XP	$21.9M	options only	0.01%	-0.01pp	5q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$21.9M	options only	0.01%	flat	2q	OPTIONS
INVESCO EXCH TRADED FD TR II	QQQM	$21.8M	72,011	0.01%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$21.5M	options only	0.01%	flat	2q	OPTIONS
SHOPIFY INC	SHOP	$21.3M	186,794	0.01%	flat	6q	+271.2%+$15.6M
CME GROUP INC OPT	CME	$21.2M	options only	0.01%	flat	2q	OPTIONS
PETROLEO BRASILEIRO S A OPT	PBR	$21.1M	options only	0.01%	flat	15q	OPTIONS
AMERICAN EXPRESS CO	AXP	$20.7M	61,255	0.01%	flat	4q	-34.8%-$11.0M
WILLIAMS COS INC OPT	WMB	$20.7M	options only	0.01%	flat	2q	OPTIONS
GSK PLC OPT	GSK	$20.7M	options only	0.01%	flat	16q	OPTIONS
PHILLIPS 66 OPT	PSX	$20.5M	options only	0.01%	-0.01pp	2q	OPTIONS
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$20.5M	818,360	0.01%	-	new	NEW
CHEVRON CORPORATION	CVX	$20.4M	123,350	0.01%	+0.01pp	3q	+8864.4%+$20.2M
ISHARES TR	USHY	$20.4M	550,418	0.01%	-	new	NEW
BARCLAYS PLC OPT	BCS	$20.1M	options only	0.01%	flat	22q	OPTIONS
ONEOK INC NEW OPT	OKE	$20.0M	options only	0.01%	-0.01pp	2q	OPTIONS
ANALOG DEVICES INC	ADI	$19.9M	50,173	0.01%	+0.01pp	3q	+2358.3%+$19.1M
HP INC OPT	HPQ	$19.8M	options only	0.01%	flat	2q	OPTIONS
PNC FINL SVCS GROUP INC OPT	PNC	$19.6M	options only	0.01%	-0.01pp	5q	OPTIONS
NXP SEMICONDUCTORS N V OPT	NXPI	$19.6M	options only	0.01%	flat	5q	OPTIONS
WALMART INC	WMT	$19.5M	172,127	0.01%	+0.01pp	4q	+21229.2%+$19.4M
MARATHON PETE CORP OPT	MPC	$19.5M	options only	0.01%	flat	2q	OPTIONS
BLACKROCK INC	BLK	$19.3M	20,026	0.01%	-	new	NEW
CIRCLE INTERNET GROUP INC	CRCL	$19.3M	307,417	0.01%	-	new	NEW
FISERV INC	FISV	$19.2M	392,317	0.01%	flat	2q	+121.6%+$10.6M
CORE SCIENTIFIC INC NEW OPT	CORZZ	$19.1M	options only	0.01%	flat	3q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$18.9M	options only	0.01%	flat	2q	OPTIONS
SANOFI SA OPT	SNY	$18.8M	options only	0.01%	flat	7q	OPTIONS
ATLASSIAN CORPORATION OPT	TEAM	$18.7M	options only	0.01%	-0.01pp	5q	OPTIONS
PHILLIPS 66 OPT	PSX	$18.2M	options only	0.00%	-0.01pp	2q	OPTIONS
UPSTART HLDGS INC OPT	UPST	$18.2M	options only	0.00%	flat	5q	OPTIONS
CONOCOPHILLIPS	COP	$17.8M	170,984	0.00%	flat	4q	+32100.4%+$17.7M
FISERV INC OPT	FISV	$17.7M	options only	0.00%	flat	2q	OPTIONS
ENPHASE ENERGY INC OPT	ENPH	$17.6M	options only	0.00%	flat	5q	OPTIONS
TOAST INC OPT	TOST	$17.3M	options only	0.00%	flat	2q	OPTIONS
ASTRAZENECA PLC	AZN	$17.1M	90,150	0.00%	flat	2q	-5.5%-$1.0M
ISHARES TR	LQD	$17.0M	155,740	0.00%	-	new	NEW
BANCO BRADESCO S A	BBD	$16.9M	4,884,142	0.00%	flat	2q	-20.2%-$4.3M
DIREXION SHARES ETF TRUST	SOXL	$16.9M	63,261	0.00%	flat	6q	-77.6%-$58.3M
HF SINCLAIR CORP OPT	DINO	$16.7M	options only	0.00%	flat	2q	OPTIONS
LOGITECH INTL S A OPT	LOGI	$16.3M	options only	0.00%	flat	21q	OPTIONS
XP INC	XP	$16.0M	985,206	0.00%	-0.01pp	7q	-37.4%-$9.6M
UBS GROUP AG OPT	UBS	$16.0M	options only	0.00%	-0.01pp	21q	OPTIONS
LOGITECH INTL S A OPT	LOGI	$15.9M	options only	0.00%	flat	21q	OPTIONS
ISHARES TR	IEF	$15.5M	163,874	0.00%	-	new	NEW
GENERAL MTRS CO OPT	GM	$15.5M	options only	0.00%	-0.01pp	14q	OPTIONS
ALCON AG OPT	ALC	$15.3M	options only	0.00%	flat	21q	OPTIONS
TEXAS INSTRS INC	TXN	$15.2M	50,907	0.00%	flat	4q	+1885.5%+$14.4M
INTEL CORP	INTC	$15.0M	107,157	0.00%	flat	3q	+176.6%+$9.6M
TARGET CORP	TGT	$14.8M	113,248	0.00%	-	new	NEW
DEUTSCHE BK AG OPT	DB	$14.8M	options only	0.00%	flat	21q	OPTIONS
ROBLOX CORP OPT	RBLX	$14.6M	options only	0.00%	flat	5q	OPTIONS
JD.COM INC	JD	$14.4M	567,079	0.00%	flat	3q	-14.6%-$2.5M
HALLIBURTON CO OPT	HAL	$14.4M	options only	0.00%	flat	2q	OPTIONS
TOAST INC OPT	TOST	$14.4M	options only	0.00%	flat	2q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$14.3M	options only	0.00%	flat	2q	OPTIONS
ISHARES INC	EWG	$14.1M	341,517	0.00%	-	new	NEW
TRUIST FINL CORP OPT	TFCPRO	$14.0M	options only	0.00%	flat	5q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$14.0M	options only	0.00%	flat	6q	OPTIONS
VALERO ENERGY CORP OPT	VLO	$13.8M	options only	0.00%	flat	15q	OPTIONS
DIREXION SHARES ETF TRUST	MUU	$13.8M	13,151	0.00%	flat	2q	+3.3%+$437.3K
ANHEUSER BUSCH INBEV SA/NV	BUD	$13.7M	165,960	0.00%	flat	8q	+67.7%+$5.5M
THE TRADE DESK INC OPT	TTD	$13.6M	options only	0.00%	flat	5q	OPTIONS
ETSY INC OPT	ETSY	$13.6M	options only	0.00%	-0.01pp	6q	OPTIONS
INTERCONTINENTAL EXCHANGE IN	ICE	$13.6M	110,607	0.00%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$13.6M	41,436	0.00%	flat	15q	-5.7%-$819.0K
DIAMONDBACK ENERGY INC OPT	FANG	$13.5M	options only	0.00%	flat	2q	OPTIONS
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$13.5M	options only	0.00%	flat	2q	OPTIONS
KINDER MORGAN INC DEL OPT	KMI	$13.2M	options only	0.00%	flat	3q	OPTIONS
ISHARES TR	IWO	$13.2M	33,503	0.00%	flat	3q	+103.0%+$6.7M
ISHARES TR	IWM	$12.8M	42,748	0.00%	flat	6q	+1324.5%+$11.9M
HUBSPOT INC	HUBS	$12.4M	68,059	0.00%	-	new	NEW
ETSY INC OPT	ETSY	$12.4M	options only	0.00%	flat	5q	OPTIONS
ISHARES INC OPT	TUR	$12.2M	options only	0.00%	-0.01pp	21q	OPTIONS
NATIONAL GRID PLC OPT	NGG	$12.2M	options only	0.00%	flat	22q	OPTIONS
KLA CORP	KLAC	$12.2M	40,432	0.00%	-	new	NEW
PINTEREST INC OPT	PINS	$12.1M	options only	0.00%	flat	7q	OPTIONS
CISCO SYS INC	CSCO	$12.0M	102,110	0.00%	flat	3q	+107.9%+$6.2M

Showing the largest 400 of 2,757 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
Funds & ETFs	$187.4B	50.6%
Semiconductors & Electronics	$60.0B	16.2%
Capital Markets	$21.9B	5.9%
Software & IT Services	$21.9B	5.9%
Autos & Aerospace	$9.8B	2.6%
Computer Hardware	$6.5B	1.8%
Other sectors	$19.3B	5.2%
Not classified	$43.8B	11.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$370.7B	2,757	902	666	702	445	65.4%	43
Q1 2026	$289.5B	2,300	420	708	688	571	69.0%	45
Q4 2025	$268.8B	2,451	466	306	866	693	70.1%	48
Q3 2025	$250.6B	2,678	1,497	448	376	263	75.5%	41
Q2 2025	$210.2B	1,444	342	372	364	227	76.3%	45
Q1 2025	$172.0B	1,329	611	209	167	316	80.8%	45
Q4 2024	$193.6B	1,034	310	236	163	214	79.4%	45
Q3 2024	$191.8B	938	250	122	225	202	80.5%	45
Q2 2024	$185.4B	890	370	77	104	153	78.0%	45
Q1 2024	$185.9B	673	273	59	55	88	78.3%	39
Q4 2023	$163.7B	488	80	58	55	148	73.7%	44
Q3 2023	$147.5B	556	151	63	64	76	74.9%	44
Q2 2023	$140.5B	481	80	61	61	122	75.0%	41
Q1 2023	$136.6B	523	161	56	43	81	75.0%	41
Q4 2022	$96.8B	443	136	43	136	82	72.6%	41
Q3 2022	$115.7B	389	120	86	55	90	82.0%	45
Q2 2022	$90.5B	359	91	88	42	235	77.3%	41
Q1 2022	$103.1B	503	103	120	158	478	79.2%	46
Q4 2021	$113.4B	878	161	170	0	0	80.7%	45
Q3 2021	$102.1B	717	324	84	70	121	84.9%	46
Q2 2021	$73.8B	514	361	18	31	42	84.7%	47
Q1 2021	$61.8B	195	0	0	0	0	84.0%	50

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.