STG SECURITIES, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK

1934396

Reported value

$1.4B

Positions

290

Top 10 weight

70.4%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
META PLATFORMS INC OPT	META	$169.9M	18,348	11.76%	-	new	FIRST
MICROSOFT CORP OPT	MSFT	$157.2M	44,010	10.89%	-	new	FIRST
NVIDIA CORPORATION OPT	NVDA	$154.5M	91,295	10.70%	-	new	FIRST
TESLA INC OPT	TSLA	$134.5M	options only	9.32%	-	new	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$117.5M	2,989	8.14%	-	new	FIRST
APPLE INC OPT	AAPL	$97.7M	20,380	6.77%	-	new	FIRST
AMAZON COM INC OPT	AMZN	$59.1M	26,371	4.09%	-	new	FIRST
STATE STR SPDR S&P 500 ETF T OPT	SPY	$46.7M	options only	3.24%	-	new	OPTIONS
ALPHABET INC OPT	GOOGL	$42.5M	options only	2.94%	-	new	OPTIONS
INVESCO QQQ TR OPT	QQQ	$37.4M	options only	2.59%	-	new	OPTIONS
NETFLIX INC OPT	NFLX	$25.9M	32,662	1.79%	-	new	FIRST
SANDISK CORP OPT	SNDK	$18.9M	options only	1.31%	-	new	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$16.5M	489	1.14%	-	new	FIRST
ALIBABA GROUP HLDG LTD OPT	BABA	$15.0M	3,592	1.04%	-	new	FIRST
VANECK ETF TRUST OPT	SMH	$12.6M	451	0.87%	-	new	FIRST
BROADCOM INC OPT	AVGO	$10.4M	2,166	0.72%	-	new	FIRST
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$9.0M	1,682	0.62%	-	new	FIRST
APPLIED MATLS INC OPT	AMAT	$8.5M	854	0.59%	-	new	FIRST
ISHARES TR OPT	IWM	$8.2M	options only	0.57%	-	new	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$7.9M	1,178	0.54%	-	new	FIRST
ELI LILLY & CO OPT	LLY	$7.6M	171	0.53%	-	new	FIRST
INTEL CORP OPT	INTC	$7.0M	2,589	0.49%	-	new	FIRST
STATE STR SPDR DOW JONES IND OPT	DIA	$6.5M	6,578	0.45%	-	new	FIRST
ALPHABET INC OPT	GOOG	$6.2M	1,528	0.43%	-	new	FIRST
GE VERNOVA INC OPT	GEV	$5.5M	252	0.38%	-	new	FIRST
INTERNATIONAL BUSINESS MACHS OPT	IBM	$5.2M	2,476	0.36%	-	new	FIRST
COSTCO WHOLESALE CORPORATION OPT	COST	$5.2M	442	0.36%	-	new	FIRST
GOLDMAN SACHS GROUP INC OPT	GS	$5.1M	options only	0.35%	-	new	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$4.8M	options only	0.33%	-	new	OPTIONS
CATERPILLAR INC OPT	CAT	$4.8M	options only	0.33%	-	new	OPTIONS
ASML HLDG NV OPT	ASML	$4.6M	options only	0.32%	-	new	OPTIONS
MERCADOLIBRE INC OPT	MELI	$4.3M	237	0.30%	-	new	FIRST
UNITEDHEALTH GROUP INC OPT	UNH	$4.2M	707	0.29%	-	new	FIRST
ORACLE CORP OPT	ORCL	$3.8M	1,371	0.26%	-	new	FIRST
DELL TECHNOLOGIES INC OPT	DELL	$3.7M	options only	0.26%	-	new	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$3.5M	725	0.24%	-	new	FIRST
LAM RESEARCH CORP OPT	LRCX	$3.3M	618	0.23%	-	new	FIRST
ARM HOLDINGS PLC OPT	ARM	$3.3M	815	0.23%	-	new	FIRST
BLOOM ENERGY CORP OPT	BE	$3.3M	options only	0.23%	-	new	OPTIONS
ISHARES TR OPT	SOXX	$3.2M	options only	0.22%	-	new	OPTIONS
ISHARES INC OPT	EWY	$3.0M	options only	0.21%	-	new	OPTIONS
BLACKROCK INC OPT	BLK	$3.0M	424	0.21%	-	new	FIRST
NEBIUS GROUP N.V. OPT	NBIS	$3.0M	803	0.21%	-	new	FIRST
QUALCOMM INC OPT	QCOM	$3.0M	options only	0.20%	-	new	OPTIONS
CORNING INC OPT	GLW	$3.0M	1,374	0.20%	-	new	FIRST
WESTERN DIGITAL CORP OPT	WDC	$2.9M	options only	0.20%	-	new	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$2.8M	1,787	0.19%	-	new	FIRST
PALO ALTO NETWORKS INC OPT	PANW	$2.7M	options only	0.19%	-	new	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$2.7M	options only	0.18%	-	new	OPTIONS
BOEING CO OPT	BA	$2.5M	options only	0.17%	-	new	OPTIONS
AUTOZONE INC OPT	AZO	$2.5M	167	0.17%	-	new	FIRST
GE AEROSPACE OPT	GE	$2.3M	700	0.16%	-	new	FIRST
ADOBE INC OPT	ADBE	$2.3M	2,855	0.16%	-	new	FIRST
ASTERA LABS INC OPT	ALAB	$2.3M	options only	0.16%	-	new	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$2.3M	options only	0.16%	-	new	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$2.2M	options only	0.15%	-	new	OPTIONS
SPOTIFY TECHNOLOGY S A OPT	SPOT	$2.2M	743	0.15%	-	new	FIRST
MCDONALDS CORP OPT	MCD	$2.1M	options only	0.15%	-	new	OPTIONS
COHERENT CORP OPT	COHR	$2.1M	options only	0.14%	-	new	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$2.1M	options only	0.14%	-	new	OPTIONS
PROCTER & GAMBLE CO OPT	PG	$2.0M	options only	0.14%	-	new	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$2.0M	options only	0.14%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLK	$2.0M	options only	0.14%	-	new	OPTIONS
CLOUDFLARE INC OPT	NET	$1.9M	options only	0.13%	-	new	OPTIONS
VANGUARD INDEX FDS OPT	VOO	$1.9M	options only	0.13%	-	new	OPTIONS
ISHARES TR OPT	MTUM	$1.9M	3,849	0.13%	-	new	FIRST
COREWEAVE INC OPT	CRWV	$1.9M	options only	0.13%	-	new	OPTIONS
SALESFORCE INC OPT	CRM	$1.9M	options only	0.13%	-	new	OPTIONS
SPDR SERIES TRUST OPT	XBI	$1.9M	2,136	0.13%	-	new	FIRST
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$1.8M	options only	0.13%	-	new	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$1.8M	options only	0.12%	-	new	OPTIONS
HOME DEPOT INC OPT	HD	$1.8M	options only	0.12%	-	new	OPTIONS
SERVICENOW INC OPT	NOW	$1.8M	2,252	0.12%	-	new	FIRST
VANECK ETF TRUST OPT	GDX	$1.7M	options only	0.12%	-	new	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$1.6M	options only	0.11%	-	new	OPTIONS
DATADOG INC OPT	DDOG	$1.6M	options only	0.11%	-	new	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$1.6M	options only	0.11%	-	new	OPTIONS
CITIGROUP INC OPT	C	$1.5M	options only	0.11%	-	new	OPTIONS
COCA COLA CO OPT	KO	$1.5M	2,730	0.11%	-	new	FIRST
CISCO SYS INC OPT	CSCO	$1.5M	options only	0.11%	-	new	OPTIONS
CIENA CORP OPT	CIEN	$1.5M	options only	0.11%	-	new	OPTIONS
VISTRA CORP OPT	VST	$1.5M	options only	0.10%	-	new	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$1.5M	options only	0.10%	-	new	OPTIONS
MONGODB INC OPT	MDB	$1.5M	options only	0.10%	-	new	OPTIONS
REDDIT INC OPT	RDDT	$1.5M	options only	0.10%	-	new	OPTIONS
INVESCO EXCHANGE TRADED FD T OPT	RSP	$1.5M	2,302	0.10%	-	new	FIRST
APPLOVIN CORP OPT	APP	$1.4M	options only	0.10%	-	new	OPTIONS
FAIR ISAAC CORP OPT	FICO	$1.4M	options only	0.10%	-	new	OPTIONS
JABIL INC OPT	JBL	$1.4M	options only	0.10%	-	new	OPTIONS
ROCKET LAB CORP OPT	RKLB	$1.4M	options only	0.10%	-	new	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$1.4M	options only	0.09%	-	new	OPTIONS
SNOWFLAKE INC OPT	SNOW	$1.3M	options only	0.09%	-	new	OPTIONS
TEXAS INSTRS INC OPT	TXN	$1.3M	options only	0.09%	-	new	OPTIONS
EATON CORP PLC OPT	ETN	$1.3M	options only	0.09%	-	new	OPTIONS
SHOPIFY INC OPT	SHOP	$1.3M	options only	0.09%	-	new	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$1.3M	options only	0.09%	-	new	OPTIONS
ROYAL CARIBBEAN GROUP OPT	RCL	$1.2M	options only	0.09%	-	new	OPTIONS
MASTERCARD INCORPORATED OPT	MA	$1.2M	505	0.09%	-	new	FIRST
PEPSICO INC OPT	PEP	$1.2M	1,683	0.09%	-	new	FIRST
KLA CORP OPT	KLAC	$1.2M	options only	0.08%	-	new	OPTIONS
VISA INC OPT	V	$1.2M	options only	0.08%	-	new	OPTIONS
FIRST SOLAR INC OPT	FSLR	$1.2M	1,279	0.08%	-	new	FIRST
ISHARES TR OPT	IGV	$1.2M	7,020	0.08%	-	new	FIRST
ARISTA NETWORKS INC OPT	ANET	$1.2M	options only	0.08%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLI	$1.2M	1,689	0.08%	-	new	FIRST
INTUIT OPT	INTU	$1.1M	options only	0.08%	-	new	OPTIONS
WALMART INC OPT	WMT	$1.1M	options only	0.07%	-	new	OPTIONS
APPLIED OPTOELECTRONICS INC OPT	AAOI	$1.0M	options only	0.07%	-	new	OPTIONS
TALEN ENERGY CORP OPT	TLN	$1.0M	720	0.07%	-	new	FIRST
FREEPORT-MCMORAN INC OPT	FCX	$1.0M	options only	0.07%	-	new	OPTIONS
STARBUCKS CORP OPT	SBUX	$999.2K	2,978	0.07%	-	new	FIRST
COMFORT SYS USA INC OPT	FIX	$991.0K	options only	0.07%	-	new	OPTIONS
ABBVIE INC OPT	ABBV	$981.4K	options only	0.07%	-	new	OPTIONS
MERCK & CO INC OPT	MRK	$976.6K	options only	0.07%	-	new	OPTIONS
CHEVRON CORPORATION OPT	CVX	$961.4K	options only	0.07%	-	new	OPTIONS
MORGAN STANLEY OPT	MS	$940.7K	options only	0.07%	-	new	OPTIONS
TERADYNE INC OPT	TER	$919.3K	options only	0.06%	-	new	OPTIONS
DANAHER CORP DEL OPT	DHR	$914.3K	options only	0.06%	-	new	OPTIONS
CADENCE DESIGN SYSTEM INC OPT	CDNS	$900.8K	options only	0.06%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLP	$899.9K	8,033	0.06%	-	new	FIRST
PDD HOLDINGS INC OPT	PDD	$874.7K	3,667	0.06%	-	new	FIRST
HOWMET AEROSPACE INC OPT	HWM	$870.0K	1,036	0.06%	-	new	FIRST
DOORDASH INC OPT	DASH	$867.3K	options only	0.06%	-	new	OPTIONS
SYNOPSYS INC OPT	SNPS	$847.5K	options only	0.06%	-	new	OPTIONS
IONQ INC OPT	IONQ	$809.6K	options only	0.06%	-	new	OPTIONS
CBOE GLOBAL MKTS INC OPT	CBOE	$800.8K	options only	0.06%	-	new	OPTIONS
ASCENDIS PHARMA A/S OPT	ASND	$796.4K	2,086	0.06%	-	new	FIRST
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$744.3K	options only	0.05%	-	new	OPTIONS
ALTRIA GROUP INC OPT	MO	$741.2K	3,902	0.05%	-	new	FIRST
ALCOA CORP OPT	AA	$740.4K	options only	0.05%	-	new	OPTIONS
SUPER MICRO COMPUTER INC OPT	SMCI	$739.1K	options only	0.05%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLV	$729.8K	options only	0.05%	-	new	OPTIONS
FLEX LTD OPT	FLEX	$729.3K	options only	0.05%	-	new	OPTIONS
TARGET CORP OPT	TGT	$718.4K	options only	0.05%	-	new	OPTIONS
NIKE INC OPT	NKE	$706.1K	options only	0.05%	-	new	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$700.5K	options only	0.05%	-	new	OPTIONS
UNITED AIRLS HLDGS INC OPT	UAL	$693.5K	options only	0.05%	-	new	OPTIONS
OKTA INC OPT	OKTA	$682.2K	options only	0.05%	-	new	OPTIONS
UNITED RENTALS INC OPT	URI	$679.7K	options only	0.05%	-	new	OPTIONS
ALBEMARLE CORP OPT	ALB	$675.1K	options only	0.05%	-	new	OPTIONS
DUKE ENERGY CORP NEW	DUK	$674.0K	5,325	0.05%	-	new	FIRST
ZSCALER INC OPT	ZS	$663.4K	options only	0.05%	-	new	OPTIONS
CELESTICA INC OPT	CLS	$661.0K	712	0.05%	-	new	FIRST
ROBLOX CORP OPT	RBLX	$652.6K	options only	0.05%	-	new	OPTIONS
CARVANA CO OPT	CVNA	$651.6K	options only	0.05%	-	new	OPTIONS
DELTA AIR LINES INC OPT	DAL	$646.3K	options only	0.04%	-	new	OPTIONS
STMICROELECTRONICS N V OPT	STM	$644.1K	options only	0.04%	-	new	OPTIONS
ANALOG DEVICES INC OPT	ADI	$635.5K	options only	0.04%	-	new	OPTIONS
DEERE & CO OPT	DE	$634.3K	options only	0.04%	-	new	OPTIONS
AIRBNB INC OPT	ABNB	$629.6K	options only	0.04%	-	new	OPTIONS
ISHARES TR	IYR	$609.5K	5,961	0.04%	-	new	FIRST
NOKIA CORP OPT	NOK	$602.9K	options only	0.04%	-	new	OPTIONS
UNITED PARCEL SVCS INC OPT	UPS	$602.0K	options only	0.04%	-	new	OPTIONS
SAP SE OPT	SAP	$601.0K	options only	0.04%	-	new	OPTIONS
CARPENTER TECHNOLOGY CORP OPT	CRS	$598.3K	570	0.04%	-	new	FIRST
NEWMONT CORP OPT	NEM	$597.8K	options only	0.04%	-	new	OPTIONS
ACCENTURE PLC IRELAND OPT	ACN	$597.3K	options only	0.04%	-	new	OPTIONS
OKLO INC OPT	OKLO	$596.6K	options only	0.04%	-	new	OPTIONS
ULTA BEAUTY INC OPT	ULTA	$586.3K	options only	0.04%	-	new	OPTIONS
NOVO-NORDISK A S OPT	NVO	$578.1K	5,059	0.04%	-	new	FIRST
AEROVIRONMENT INC OPT	AVAV	$577.7K	options only	0.04%	-	new	OPTIONS
ASTRAZENECA PLC OPT	AZN	$576.8K	1,942	0.04%	-	new	FIRST
EQUINIX INC OPT	EQIX	$569.1K	246	0.04%	-	new	FIRST
MARRIOTT INTL INC NEW OPT	MAR	$555.9K	options only	0.04%	-	new	OPTIONS
LOWES COS INC OPT	LOW	$529.2K	options only	0.04%	-	new	OPTIONS
AMPHENOL CORP OPT	APH	$529.0K	options only	0.04%	-	new	OPTIONS
ISHARES TR OPT	EEM	$526.8K	options only	0.04%	-	new	OPTIONS
RTX CORPORATION OPT	RTX	$493.3K	options only	0.03%	-	new	OPTIONS
EXPEDIA GROUP INC OPT	EXPE	$486.2K	options only	0.03%	-	new	OPTIONS
AGNICO EAGLE MINES LTD OPT	AEM	$480.9K	options only	0.03%	-	new	OPTIONS
WAYFAIR INC OPT	W	$480.6K	options only	0.03%	-	new	OPTIONS
ABBOTT LABORATORIES OPT	ABT	$471.8K	options only	0.03%	-	new	OPTIONS
AERCAP HOLDINGS NV	AER	$454.0K	3,114	0.03%	-	new	FIRST
AXON ENTERPRISE INC OPT	AXON	$448.5K	options only	0.03%	-	new	OPTIONS
OUSTER INC OPT	OUST	$444.3K	3,206	0.03%	-	new	FIRST
SOFI TECHNOLOGIES INC OPT	SOFI	$442.9K	options only	0.03%	-	new	OPTIONS
LULULEMON ATHLETICA INC OPT	LULU	$433.9K	options only	0.03%	-	new	OPTIONS
TJX COS INC NEW OPT	TJX	$424.2K	options only	0.03%	-	new	OPTIONS
AFFIRM HLDGS INC OPT	AFRM	$424.1K	options only	0.03%	-	new	OPTIONS
GENERAC HLDGS INC OPT	GNRC	$409.9K	options only	0.03%	-	new	OPTIONS
NORTHROP GRUMMAN CORP OPT	NOC	$406.9K	399	0.03%	-	new	FIRST
HIMS & HERS HEALTH INC OPT	HIMS	$405.6K	options only	0.03%	-	new	OPTIONS
TEMPUS AI INC OPT	TEM	$399.7K	options only	0.03%	-	new	OPTIONS
HUMANA INC OPT	HUM	$397.2K	options only	0.03%	-	new	OPTIONS
MEDTRONIC PLC OPT	MDT	$391.1K	options only	0.03%	-	new	OPTIONS
DISNEY WALT CO OPT	DIS	$385.0K	options only	0.03%	-	new	OPTIONS
ATI INC OPT	ATI	$374.5K	options only	0.03%	-	new	OPTIONS
UBER TECHNOLOGIES INC OPT	UBER	$368.0K	options only	0.03%	-	new	OPTIONS
BLACKBERRY LTD OPT	BB	$364.7K	15,532	0.03%	-	new	FIRST
QUANTA SVCS INC OPT	PWR	$360.0K	options only	0.02%	-	new	OPTIONS
SOUTHERN COPPER CORP OPT	SCCO	$348.5K	options only	0.02%	-	new	OPTIONS
CVS HEALTH CORP OPT	CVS	$341.4K	options only	0.02%	-	new	OPTIONS
RUBRIK INC. OPT	RBRK	$337.2K	options only	0.02%	-	new	OPTIONS
T-MOBILE US INC OPT	TMUS	$335.5K	options only	0.02%	-	new	OPTIONS
TWILIO INC OPT	TWLO	$330.1K	options only	0.02%	-	new	OPTIONS
VANGUARD INDEX FDS	VUG	$327.2K	3,798	0.02%	-	new	FIRST
FIVE BELOW INC OPT	FIVE	$323.6K	options only	0.02%	-	new	OPTIONS
WORKDAY INC OPT	WDAY	$318.3K	options only	0.02%	-	new	OPTIONS
INTUITIVE SURGICAL INC OPT	ISRG	$318.1K	options only	0.02%	-	new	OPTIONS
ENPHASE ENERGY INC OPT	ENPH	$315.1K	options only	0.02%	-	new	OPTIONS
3M CO	MMM	$308.0K	1,902	0.02%	-	new	FIRST
FORTINET INC OPT	FTNT	$307.2K	options only	0.02%	-	new	OPTIONS
NATERA INC OPT	NTRA	$298.6K	options only	0.02%	-	new	OPTIONS
ALASKA AIR GROUP INC OPT	ALK	$297.5K	options only	0.02%	-	new	OPTIONS
ZOETIS INC OPT	ZTS	$294.6K	options only	0.02%	-	new	OPTIONS
AMKOR TECHNOLOGY INC OPT	AMKR	$293.2K	options only	0.02%	-	new	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$291.4K	options only	0.02%	-	new	OPTIONS
VULCAN MATLS CO	VMC	$289.1K	980	0.02%	-	new	FIRST
EXXON MOBIL CORP OPT	XOMXXXX	$287.1K	options only	0.02%	-	new	OPTIONS
AKAMAI TECHNOLOGIES INC OPT	AKAM	$283.7K	options only	0.02%	-	new	OPTIONS
FEDEX CORP OPT	FDX	$281.8K	options only	0.02%	-	new	OPTIONS
JFROG LTD OPT	FROG	$281.7K	options only	0.02%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLC	$278.9K	2,603	0.02%	-	new	FIRST
STATE STR SPDR S&P MIDCAP 40	MDY	$278.5K	396	0.02%	-	new	FIRST
VERISIGN INC	VRSN	$275.7K	1,096	0.02%	-	new	FIRST
GENERAL DYNAMICS CORP	GD	$274.2K	774	0.02%	-	new	FIRST
SHARKNINJA INC OPT	SN	$274.1K	options only	0.02%	-	new	OPTIONS
FLUOR CORP OPT	FLR	$272.4K	options only	0.02%	-	new	OPTIONS
AUTODESK INC OPT	ADSK	$272.2K	options only	0.02%	-	new	OPTIONS
AMPLIFY ETF TR	SILJ	$270.9K	10,453	0.02%	-	new	FIRST
CHARTER COMMUNICATIONS INC OPT	CHTR	$270.2K	options only	0.02%	-	new	OPTIONS
AUTOMATIC DATA PROCESSING IN OPT	ADP	$268.7K	options only	0.02%	-	new	OPTIONS
CARNIVAL CORP LTD OPT	CCL	$268.6K	options only	0.02%	-	new	OPTIONS
SCHWAB CHARLES CORP OPT	SCHW	$267.6K	options only	0.02%	-	new	OPTIONS
BRISTOL-MYERS SQUIBB CO OPT	BMY	$265.1K	options only	0.02%	-	new	OPTIONS
VALERO ENERGY CORP OPT	VLO	$260.4K	options only	0.02%	-	new	OPTIONS
VANECK ETF TRUST OPT	OIH	$260.4K	options only	0.02%	-	new	OPTIONS
SEMTECH CORP OPT	SMTC	$259.0K	options only	0.02%	-	new	OPTIONS
DARLING INGREDIENTS INC	DAR	$258.1K	4,726	0.02%	-	new	FIRST
SOUTHERN CO	SO	$256.5K	2,680	0.02%	-	new	FIRST
OWENS CORNING NEW OPT	OC	$254.3K	options only	0.02%	-	new	OPTIONS
SPDR SERIES TRUST OPT	XHB	$254.2K	options only	0.02%	-	new	OPTIONS
AXT INC OPT	AXTI	$252.3K	options only	0.02%	-	new	OPTIONS
BAIDU INC OPT	BIDU	$251.4K	options only	0.02%	-	new	OPTIONS
CONOCOPHILLIPS OPT	COP	$249.5K	options only	0.02%	-	new	OPTIONS
STRYKER CORPORATION	SYK	$248.4K	789	0.02%	-	new	FIRST
SELECT SECTOR SPDR TR OPT	XLE	$244.3K	options only	0.02%	-	new	OPTIONS
GAMESTOP CORP OPT	GME	$242.9K	options only	0.02%	-	new	OPTIONS
GENERAL MTRS CO OPT	GM	$238.9K	options only	0.02%	-	new	OPTIONS
CHECK POINT SOFTWARE TECH LT OPT	CHKP	$236.6K	options only	0.02%	-	new	OPTIONS
VANECK ETF TRUST OPT	GDXJ	$235.8K	options only	0.02%	-	new	OPTIONS
SEA LTD OPT	SE	$230.0K	options only	0.02%	-	new	OPTIONS
ROCKWELL AUTOMATION INC	ROK	$229.7K	464	0.02%	-	new	FIRST
KRATOS DEFENSE & SEC SOLUTIO OPT	KTOS	$229.4K	options only	0.02%	-	new	OPTIONS
NEXTERA ENERGY INC	NEE	$228.6K	2,604	0.02%	-	new	FIRST
WYNN RESORTS LTD	WYNN	$227.0K	2,338	0.02%	-	new	FIRST
VERIZON COMMUNICATIONS INC	VZ	$226.7K	5,354	0.02%	-	new	FIRST
ISHARES TR OPT	IVV	$224.7K	options only	0.02%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLB	$224.6K	4,419	0.02%	-	new	FIRST
RIGETTI COMPUTING INC OPT	RGTI	$224.1K	options only	0.02%	-	new	OPTIONS
CAMECO CORP OPT	CCJ	$224.1K	options only	0.02%	-	new	OPTIONS
TEXAS ROADHOUSE INC	TXRH	$223.6K	1,157	0.02%	-	new	FIRST
COMCAST CORP NEW OPT	CMCSA	$223.4K	options only	0.02%	-	new	OPTIONS
GLOBAL X FDS OPT	COPX	$223.2K	options only	0.02%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLY	$222.8K	options only	0.02%	-	new	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$220.7K	options only	0.02%	-	new	OPTIONS
HECLA MINING COMPANY OPT	HL	$219.1K	options only	0.02%	-	new	OPTIONS
HUBSPOT INC OPT	HUBS	$219.0K	options only	0.02%	-	new	OPTIONS
DOLLAR GEN CORP OPT	DG	$218.7K	options only	0.02%	-	new	OPTIONS
ETSY INC OPT	ETSY	$218.5K	options only	0.02%	-	new	OPTIONS
LENNAR CORP OPT	LEN	$217.2K	options only	0.02%	-	new	OPTIONS
SPDR SERIES TRUST OPT	XOP	$216.0K	options only	0.01%	-	new	OPTIONS
VANGUARD WORLD FD OPT	VGT	$215.1K	options only	0.01%	-	new	OPTIONS
CUMMINS INC OPT	CMI	$214.0K	options only	0.01%	-	new	OPTIONS
CARDINAL HEALTH INC OPT	CAH	$213.8K	options only	0.01%	-	new	OPTIONS
ECHOSTAR CORP OPT	ECHO	$213.2K	options only	0.01%	-	new	OPTIONS
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$210.4K	options only	0.01%	-	new	OPTIONS
MSCI INC	MSCI	$210.0K	375	0.01%	-	new	FIRST
GSK PLC OPT	GSK	$209.7K	options only	0.01%	-	new	OPTIONS
FORD MTR CO OPT	F	$208.5K	options only	0.01%	-	new	OPTIONS
LINDE PLC	LIN	$207.6K	400	0.01%	-	new	FIRST
CENTURY ALUM CO OPT	CENX	$207.0K	options only	0.01%	-	new	OPTIONS
AMERICAN AIRLINES GROUP INC OPT	AAL	$206.0K	options only	0.01%	-	new	OPTIONS
ATLASSIAN CORPORATION OPT	TEAM	$202.3K	options only	0.01%	-	new	OPTIONS
GLOBALFOUNDRIES INC	GFS	$202.1K	2,452	0.01%	-	new	FIRST
UBS GROUP AG	UBS	$201.0K	4,056	0.01%	-	new	FIRST
NAVITAS SEMICONDUCTOR CORP OPT	NVTS	$190.0K	options only	0.01%	-	new	OPTIONS
ROCKET COS INC OPT	RKT	$182.7K	options only	0.01%	-	new	OPTIONS
POET TECHNOLOGIES INC OPT	POET	$168.6K	options only	0.01%	-	new	OPTIONS
TELADOC HEALTH INC	TDOC	$156.7K	18,473	0.01%	-	new	FIRST
SILVERCORP METALS INC OPT	SVM	$133.3K	options only	0.01%	-	new	OPTIONS
LUMEN TECHNOLOGIES INC OPT	LUMN	$111.4K	options only	0.01%	-	new	OPTIONS
NIO INC	NIO	$104.2K	20,583	0.01%	-	new	FIRST
STRATASYS LTD OPT	SSYS	$85.6K	options only	0.01%	-	new	OPTIONS
CLOVER HEALTH INVESTMENTS CO	CLOV	$66.5K	12,683	0.00%	-	new	FIRST
COURSERA INC OPT	COUR	$63.2K	options only	0.00%	-	new	OPTIONS
OPENDOOR TECHNOLOGIES INC	OPEN	$50.8K	10,986	0.00%	-	new	FIRST
BIGBEAR AI HLDGS INC	BBAI	$47.5K	12,954	0.00%	-	new	FIRST
PLUG PWR INC	PLUG	$35.6K	13,150	0.00%	-	new	FIRST
DINGDONG CAYMAN LTD OPT	DDL	$19.3K	options only	0.00%	-	new	OPTIONS

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	$421.3M	29.2%
Semiconductors & Electronics	$368.7M	25.5%
Autos & Aerospace	$143.2M	9.9%
Computer Hardware	$137.5M	9.5%
Funds & ETFs	$90.9M	6.3%
Retail & Consumer	$77.6M	5.4%
Telecom & Media	$31.4M	2.2%
Business Services	$29.4M	2.0%
Other sectors	$94.8M	6.6%
Not classified	$49.2M	3.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.4B	290	0	0	0	0	70.4%	44

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.