Jain Global LLC
Reported holdings as of Q2 2026, from 7 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.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $2.8B | 422,120 | +2.35pp | 6q | +108.5%+$1.5B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLF | $1.3B | options only | +3.88pp | 6q | OPTIONS | |
| ISHARES TR PUT | IWM | $1.2B | 96,447 | +0.67pp | 4q | -81.0%-$5.2B | |
| ISHARES TR CALL+PUT | TLT | $926.7M | options only | +0.96pp | 6q | OPTIONS | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $640.1M | options only | +1.00pp | 4q | OPTIONS | |
| ISHARES TR CALL+PUT | EEM | $553.8M | 1,250,889 | -2.19pp | 6q | -64.0%-$986.2M | |
| VANECK ETF TRUST CALL+PUT | SMH | $552.6M | 89,894 | +2.09pp | 5q | HELD | |
| ISHARES TR CALL+PUT | HYG | $481.8M | options only | -2.84pp | 6q | OPTIONS | |
| VANECK ETF TRUST CALL+PUT | GDX | $464.0M | 1,487,777 | -1.07pp | 6q | +115.8%+$249.0M | |
| META PLATFORMS INC CALL+PUT | META | $435.5M | 143,054 | -0.04pp | 7q | -21.4%-$118.6M | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $374.7M | 1,344,635 | +0.80pp | 7q | +56.8%+$135.7M | |
| SPDR GOLD TR CALL+PUT | GLD | $348.7M | 16,780 | -8.76pp | 6q | -96.7%-$10.3B | |
| TESLA INC CALL+PUT | TSLA | $345.3M | 270,280 | +0.61pp | 7q | -15.0%-$60.9M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $326.3M | 845,245 | +0.13pp | 3q | +56.6%+$117.9M | |
| APPLE INC CALL+PUT | AAPL | $313.4M | 398,090 | -0.10pp | 4q | -5.7%-$18.9M | |
| SPDR SERIES TRUST CALL+PUT | KRE | $312.4M | 68,327 | -0.40pp | 5q | -83.0%-$1.5B | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $281.5M | 163,019 | +0.95pp | 4q | +40.9%+$81.8M | |
| MICROSOFT CORP CALL+PUT | MSFT | $266.5M | 509,358 | +0.45pp | 6q | +202.5%+$178.4M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $264.8M | options only | +0.76pp | 7q | OPTIONS | |
| VANECK ETF TRUST PUT | GDXJ | $242.0M | 1,073,491 | -0.29pp | 3q | -2.7%-$6.8M | |
| SPDR SERIES TRUST CALL+PUT | XBI | $240.2M | 591,467 | -0.20pp | 4q | HELD | |
| BLOOM ENERGY CORP CALL+PUT | BE | $236.9M | 475,196 | +0.68pp | 4q | HELD | |
| ISHARES INC CALL+PUT | EWZ | $226.9M | 1,499,775 | -0.42pp | 6q | -39.4%-$147.3M | |
| INTEL CORP CALL+PUT | INTC | $221.5M | 100,537 | +0.57pp | 2q | -80.5%-$912.9M | |
| SANDISK CORP CALL+PUT | SNDK | $204.4M | 19,795 | +0.65pp | 2q | -67.2%-$418.5M | |
| KLA CORP PUT | KLAC | $196.1M | options only | +0.28pp | 3q | OPTIONS | |
| ISHARES TR CALL+PUT | EFA | $192.9M | 210,534 | +0.31pp | 6q | -19.3%-$46.0M | |
| ISHARES INC CALL+PUT | EWY | $183.0M | 96,412 | +0.67pp | 5q | +18.5%+$28.5M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $177.1M | options only | -0.83pp | 6q | OPTIONS | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $166.2M | 8,562 | +0.18pp | 7q | -93.8%-$2.5B | |
| EXXON MOBIL CORP CALL+PUT | XOMXXXX | $157.7M | 368,346 | +0.08pp | 2q | +13.0%+$18.1M | |
| SPDR INDEX SHS FDS CALL | FEZ | $151.8M | 50,000 | +0.44pp | 2q | -56.5%-$197.3M | |
| POWELL INDS INC CALL+PUT | POWL | $151.5M | options only | +0.40pp | 2q | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $149.6M | options only | +0.51pp | 2q | OPTIONS | |
| SELECT SECTOR SPDR TR CALL+PUT | XLK | $149.6M | options only | -0.36pp | 6q | OPTIONS | |
| INVESCO QQQ TR CALL+PUT | QQQ | $147.3M | options only | +0.44pp | 3q | OPTIONS | |
| HOME DEPOT INC CALL+PUT | HD | $146.7M | 60,826 | +0.29pp | 3q | -46.8%-$129.3M | |
| SELECT SECTOR SPDR TR | XLV | $144.5M | 910,460 | - | new | NEW | |
| COMFORT SYS USA INC CALL+PUT | FIX | $136.2M | options only | +0.28pp | 3q | OPTIONS | |
| BLACKSTONE INC CALL+PUT | BX | $122.0M | 429,033 | +0.29pp | 4q | +43.9%+$37.2M | |
| ALPHABET INC CALL+PUT | GOOG | $114.9M | 15,173 | -0.34pp | 3q | -90.3%-$1.1B | |
| MKS INC. | $114.3M | 38,781,000 | +0.42pp | 2q | DEBT | ||
| ASTERA LABS INC CALL+PUT | ALAB | $113.5M | options only | +0.38pp | 3q | OPTIONS | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $109.8M | options only | - | new | OPTIONS | |
| BROADCOM INC CALL+PUT | AVGO | $108.6M | 225,999 | +0.39pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $105.3M | 8,042 | - | new | NEW | |
| ARK ETF TR PUT | ARKK | $100.8M | 534,312 | +0.38pp | 6q | +968.6%+$91.4M | |
| CISCO SYS INC CALL+PUT | CSCO | $98.4M | options only | +0.12pp | 2q | OPTIONS | |
| ALBEMARLE CORP CALL+PUT | ALB | $95.5M | 217,120 | -0.06pp | 3q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI CALL+PUT | CRDO | $92.3M | 239,286 | +0.33pp | 6q | +183.3%+$59.7M | |
| ORACLE CORP CALL+PUT | ORCL | $90.9M | options only | -0.16pp | 3q | OPTIONS | |
| ISHARES TR CALL+PUT | FXI | $87.8M | options only | -0.60pp | 6q | OPTIONS | |
| CUMMINS INC PUT | CMI | $87.6M | 22,798 | +0.12pp | 3q | HELD | |
| ATI INC CALL+PUT | ATI | $85.1M | 31,725 | flat | 4q | -88.0%-$624.3M | |
| ROUNDHILL ETF TRUST PUT | $81.3M | 239,853 | - | new | NEW | ||
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $80.4M | 17,728 | -0.20pp | 2q | -73.6%-$223.9M | |
| WW GRAINGER INC CALL+PUT | GWW | $74.8M | options only | +0.29pp | 2q | OPTIONS | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $71.8M | options only | - | new | OPTIONS | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $71.6M | options only | - | new | OPTIONS | |
| LIVE NATION ENTERTAINMENT IN | $71.4M | 40,000,000 | +0.08pp | 5q | DEBT | ||
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $71.0M | 410,366 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $70.6M | 262,506 | +0.06pp | 3q | +13.2%+$8.2M | |
| HUMANA INC CALL+PUT | HUM | $69.9M | 5,854 | +0.25pp | 2q | -54.3%-$83.0M | |
| WHEATON PRECIOUS METALS CORP CALL+PUT | WPM | $65.2M | 70,779 | +0.12pp | 2q | +1678.8%+$61.6M | |
| ASML HLDG NV CALL+PUT | ASML | $65.1M | 11,231 | -0.06pp | 6q | -21.4%-$17.8M | |
| GE VERNOVA INC CALL+PUT | GEV | $64.6M | options only | -0.19pp | 3q | OPTIONS | |
| NETFLIX INC CALL+PUT | NFLX | $62.8M | options only | -0.26pp | 4q | OPTIONS | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $59.8M | 18,509 | - | new | NEW | |
| SELECT SECTOR SPDR TR CALL+PUT | XLB | $58.0M | 440,430 | -0.37pp | 5q | +7.7%+$4.1M | |
| UNUM GROUP | UNM | $56.7M | 633,694 | +0.04pp | 3q | +6.5%+$3.5M | |
| ABBVIE INC CALL | ABBV | $54.8M | 197,926 | +0.09pp | 2q | +42.7%+$16.4M | |
| MCDONALDS CORP CALL+PUT | MCD | $53.9M | 4,469 | +0.20pp | 6q | -38.5%-$33.8M | |
| FORTINET INC CALL+PUT | FTNT | $51.5M | 124,956 | +0.14pp | 3q | -29.9%-$22.0M | |
| SNOWFLAKE INC | $50.5M | 28,500,000 | +0.10pp | 3q | DEBT | ||
| FERRARI N V CALL+PUT | RACE | $50.3M | options only | -0.05pp | 5q | OPTIONS | |
| STMICROELECTRONICS N V CALL+PUT | STM | $49.9M | 41,306 | +0.13pp | 2q | -82.6%-$236.2M | |
| INTUIT CALL+PUT | INTU | $49.2M | options only | -0.06pp | 4q | OPTIONS | |
| SERVICENOW INC PUT | NOW | $48.6M | 89,247 | -0.80pp | 2q | -88.6%-$379.1M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLC | $46.1M | options only | - | new | OPTIONS | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $45.9M | 84,903 | +0.07pp | 2q | HELD | |
| SELECT SECTOR SPDR TR CALL+PUT | XLU | $45.8M | 205,798 | +0.02pp | 3q | +31.6%+$11.0M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $43.4M | options only | -0.26pp | 5q | OPTIONS | |
| ISHARES INC PUT | EWC | $43.3M | 25,289 | -0.11pp | 5q | -78.9%-$161.8M | |
| MONDAY COM LTD CALL+PUT | MNDY | $40.2M | options only | +0.04pp | 2q | OPTIONS | |
| CEREBRAS SYSTEMS INC CALL | CBRS | $39.3M | 152,895 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $39.0M | 346,119 | -0.01pp | 7q | HELD | |
| TERADYNE INC CALL+PUT | TER | $38.7M | options only | -0.07pp | 3q | OPTIONS | |
| CLOUDFLARE INC | $38.1M | 30,000,000 | - | new | DEBT | ||
| WILLIAMS COS INC | WMB | $37.7M | 506,930 | - | new | NEW | |
| ROCKET LAB CORP CALL+PUT | RKLB | $37.6M | 38,738 | +0.14pp | 5q | HELD | |
| CURBLINE PPTYS CORP | CURB | $36.1M | 1,188,393 | - | new | NEW | |
| SUNCOR ENERGY INC NEW CALL+PUT | SU | $36.0M | 19,791 | +0.14pp | 2q | +538.4%+$30.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $35.9M | 108,688 | +0.14pp | 7q | +4287.9%+$35.1M | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $35.6M | options only | +0.02pp | 4q | OPTIONS | |
| GAMESTOP CORP | $35.5M | 35,000,000 | - | new | DEBT | ||
| FORGENT POWER SOLUTIONS INC | FPS | $35.2M | 630,699 | -0.05pp | 2q | -58.8%-$50.3M | |
| BANK OF AMER CORP | BAC | $35.1M | 615,921 | +0.03pp | 2q | +13.8%+$4.3M | |
| SBA COMMUNICATIONS CORP | SBAC | $34.8M | 196,942 | - | new | NEW | |
| DYCOM INDS INC | DY | $34.4M | 68,129 | +0.13pp | 3q | +2250.9%+$33.0M | |
| CBRE GROUP INC | CBRE | $34.4M | 255,219 | -0.06pp | 6q | -28.1%-$13.4M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $33.5M | 641,955 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | $33.2M | 27,500,000 | - | new | DEBT | ||
| HIMS & HERS HEALTH INC PUT | HIMS | $32.9M | 575,860 | +0.13pp | 5q | +3439.4%+$32.0M | |
| ALPHABET INC | $32.7M | 650,000 | - | new | NEW | ||
| CHEVRON CORPORATION | CVX | $32.5M | 196,043 | +0.09pp | 3q | +307.4%+$24.5M | |
| SEMTECH CORP CALL+PUT | SMTC | $32.4M | 100,396 | +0.11pp | 7q | +49.1%+$10.7M | |
| FERGUSON ENTERPRISES INC | FERG | $32.0M | 134,782 | +0.03pp | 7q | +41.0%+$9.3M | |
| AMAZON COM INC CALL | AMZN | $31.7M | 88,160 | -0.11pp | 6q | -49.1%-$30.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $31.7M | 431,728 | +0.12pp | 4q | +1450.5%+$29.6M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $31.3M | 204,840 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $30.8M | 2,846,250 | -0.01pp | 3q | HELD | |
| PG&E CORP | $30.8M | 30,000,000 | - | new | DEBT | ||
| ARK ETF TR PUT | ARKX | $30.5M | 425,368 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $30.5M | 302,232 | +0.08pp | 2q | +142.8%+$17.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $30.4M | 103,776 | +0.08pp | 2q | +257.6%+$21.9M | |
| LCI INDS | $30.3M | 27,000,000 | +0.04pp | 2q | DEBT | ||
| UNITED RENTALS INC | URI | $30.0M | 26,473 | - | new | NEW | |
| SALESFORCE INC CALL+PUT | CRM | $29.6M | 58,715 | flat | 7q | +21.9%+$5.3M | |
| VOYA FINANCIAL INC | VOYA | $29.4M | 324,899 | flat | 2q | -17.9%-$6.4M | |
| EVEREST GROUP LTD | EG | $29.3M | 82,150 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $28.9M | 353,066 | +0.10pp | 3q | +1115.8%+$26.6M | |
| ALPHABET INC PUT | GOOGL | $28.7M | 15,309 | -0.71pp | 6q | -96.5%-$797.2M | |
| SHERWIN WILLIAMS CO | SHW | $28.6M | 83,156 | +0.11pp | 3q | +1606.8%+$27.0M | |
| HSBC HLDGS PLC CALL+PUT | HSBC | $28.5M | options only | +0.10pp | 4q | OPTIONS | |
| DATADOG INC | DDOG | $28.3M | 108,876 | +0.07pp | 2q | +27.2%+$6.1M | |
| WP CAREY INC | WPC | $27.7M | 387,879 | +0.02pp | 6q | +16.7%+$4.0M | |
| ATLASSIAN CORPORATION CALL+PUT | TEAM | $27.5M | 53,781 | - | new | NEW | |
| NORTHROP GRUMMAN CORP CALL+PUT | NOC | $27.5M | 4,023 | -0.04pp | 2q | +330.7%+$21.1M | |
| QUANTINUUM INC | QNT | $27.3M | 334,481 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $27.1M | 184,346 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $27.0M | 198,683 | +0.03pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $26.8M | 164,025 | -0.03pp | 2q | -14.4%-$4.5M | |
| AMERICOLD REALTY TRUST INC | COLD | $26.3M | 1,675,111 | - | new | NEW | |
| QUALCOMM INC | QCOM | $26.2M | 141,727 | - | new | NEW | |
| CORTEVA INC | CTVA | $26.0M | 307,234 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC CALL+PUT | LHX | $26.0M | 29,309 | flat | 2q | +250.3%+$18.5M | |
| INVITATION HOMES INC | INVH | $25.8M | 852,613 | +0.10pp | 3q | +2787.6%+$24.9M | |
| WORKIVA INC | $25.8M | 27,421,000 | +0.01pp | 2q | DEBT | ||
| DIGITAL RLTY TR INC | DLR | $25.6M | 142,500 | +0.10pp | 2q | +4035.2%+$25.0M | |
| RTX CORPORATION | RTX | $25.6M | 134,776 | +0.09pp | 3q | HELD | |
| KRANESHARES TRUST CALL+PUT | KWEB | $25.5M | 608,466 | -1.39pp | 6q | -80.9%-$108.2M | |
| AST SPACEMOBILE INC PUT | ASTS | $25.5M | 276,387 | +0.10pp | 5q | +4463.9%+$24.9M | |
| LINCOLN NATL CORP IND | LNC | $25.3M | 715,201 | +0.02pp | 3q | +30.3%+$5.9M | |
| ACCENTURE PLC IRELAND CALL+PUT | ACN | $25.1M | 1,944 | - | new | NEW | |
| SAP SE CALL+PUT | SAP | $24.9M | 61,457 | +0.10pp | 3q | +3010.2%+$24.1M | |
| LOWES COS INC CALL+PUT | LOW | $24.8M | options only | - | new | OPTIONS | |
| GLOBAL PMTS INC | $24.7M | 27,500,000 | +0.03pp | 2q | DEBT | ||
| ETFS GOLD TR | SGOL | $24.6M | 644,220 | -0.02pp | 3q | HELD | |
| SEZZLE INC CALL+PUT | SEZL | $24.0M | options only | - | new | OPTIONS | |
| COLUMBIA BKG SYS INC | COLB | $23.8M | 741,638 | +0.08pp | 2q | +373.9%+$18.8M | |
| DARLING INGREDIENTS INC CALL+PUT | DAR | $23.6M | 132,252 | +0.02pp | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $23.5M | 150,908 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $23.5M | 471,375 | +0.08pp | 4q | +798.4%+$20.9M | |
| DPC HOLDINGS PLC | DPC | $23.2M | 473,085 | - | new | NEW | |
| MEDLINE INC PUT | MDLN | $23.1M | 512,483 | +0.04pp | 3q | +158.2%+$14.2M | |
| BLACKLINE INC | $23.1M | 25,042,000 | +0.01pp | 2q | DEBT | ||
| UDR INC | UDR | $23.0M | 576,249 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $22.9M | 23,394 | -0.12pp | 3q | -58.2%-$31.8M | |
| ORACLE CORP | ORCLPRD | $22.5M | 500,000 | flat | 2q | HELD | |
| VERTEX INC | $22.5M | 25,075,000 | -0.02pp | 2q | DEBT | ||
| COREWEAVE INC PUT | CRWV | $22.4M | options only | +0.06pp | 4q | OPTIONS | |
| JETBLUE AIRWAYS CORP | $22.2M | 20,000,000 | +0.05pp | 4q | DEBT | ||
| SCHWAB CHARLES CORP | SCHW | $22.1M | 239,497 | -0.08pp | 7q | -45.7%-$18.6M | |
| ECOLAB INC | ECL | $22.0M | 78,810 | +0.08pp | 2q | +786.3%+$19.5M | |
| ISHARES INC CALL | EWJ | $21.8M | 33,511 | +0.08pp | 2q | +1286.5%+$20.2M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $21.6M | 145,938 | +0.06pp | 4q | +85.6%+$10.0M | |
| GLACIER BANCORP INC NEW | GBCI | $21.2M | 410,657 | -0.03pp | 5q | -33.0%-$10.4M | |
| AGNICO EAGLE MINES LTD CALL+PUT | AEM | $21.1M | 15,780 | +0.01pp | 3q | +20.9%+$3.6M | |
| COHERENT CORP CALL+PUT | COHR | $20.9M | options only | +0.07pp | 7q | OPTIONS | |
| DOVER CORP | DOV | $20.7M | 92,388 | +0.02pp | 3q | +19.7%+$3.4M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $20.7M | 261,098 | - | new | NEW | |
| AMETEK INC | AME | $20.6M | 85,209 | +0.02pp | 4q | +15.2%+$2.7M | |
| BALL CORP | BALL | $20.6M | 329,884 | +0.08pp | 2q | +4774.9%+$20.2M | |
| UBER TECHNOLOGIES INC | UBER | $20.2M | 280,043 | +0.05pp | 2q | +216.1%+$13.8M | |
| SUN CMNTYS INC | SUI | $20.0M | 166,624 | +0.06pp | 2q | +515.7%+$16.7M | |
| SITIME CORP | SITM | $19.9M | 26,670 | - | new | NEW | |
| WESCO INTL INC | WCC | $19.8M | 57,452 | -0.03pp | 2q | -37.2%-$11.8M | |
| GLOBALFOUNDRIES INC | GFS | $19.8M | 240,030 | +0.02pp | 3q | -17.1%-$4.1M | |
| ASSURANT INC | AIZ | $19.7M | 73,506 | -0.05pp | 2q | -46.4%-$17.1M | |
| SPDR SERIES TRUST CALL | XRT | $19.4M | 20,914 | -0.08pp | 6q | HELD | |
| KODIAK GAS SVCS INC | KGS | $19.3M | 256,490 | +0.07pp | 2q | +1691.0%+$18.2M | |
| STRATEGY INC CALL+PUT | MSTR | $19.2M | 36,809 | -0.07pp | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $19.1M | 80,116 | -0.04pp | 3q | -38.7%-$12.0M | |
| ISHARES SILVER TR PUT | SLV | $19.1M | 216,938 | -0.01pp | 3q | +39.7%+$5.4M | |
| FEDERAL RLTY INVT TR NEW | FRT | $18.7M | 151,787 | +0.01pp | 4q | +0.6%+$112.1K | |
| COUSINS PPTYS INC | CUZ | $18.6M | 618,929 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $18.5M | 21,998 | - | new | NEW | |
| OKTA INC | OKTA | $18.5M | 135,313 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $18.4M | 303,823 | - | new | NEW | |
| JABIL INC | JBL | $18.4M | 47,706 | +0.06pp | 3q | +295.5%+$13.7M | |
| CIENA CORP | CIEN | $18.3M | 37,397 | -0.10pp | 2q | HELD | |
| TRIP COM GROUP LTD | $18.3M | 18,500,000 | - | new | DEBT | ||
| INNIO NV | INIO | $18.2M | 459,310 | - | new | NEW | |
| ARCELORMITTAL SA LUXEMBOURG CALL+PUT | MT | $18.1M | options only | flat | 2q | OPTIONS | |
| WILLSCOT HLDGS CORP | WSC | $17.8M | 615,150 | +0.04pp | 2q | +28.6%+$4.0M | |
| ARGENX SE | ARGX | $17.5M | 18,913 | +0.05pp | 6q | +307.5%+$13.2M | |
| UNITY SOFTWARE INC CALL+PUT | U | $17.4M | 508,125 | +0.04pp | 2q | +209.7%+$11.8M | |
| ARROW ELECTRS INC | ARW | $17.3M | 80,884 | +0.06pp | 2q | +547.6%+$14.6M | |
| LIBERTY MEDIA CORP DEL | FWONK | $17.2M | 181,272 | +0.03pp | 6q | +67.8%+$7.0M | |
| ROIVANT SCIENCES LTD | ROIV | $17.2M | 486,186 | +0.06pp | 2q | +470.8%+$14.2M | |
| NNN REIT INC | NNN | $17.0M | 364,357 | +0.01pp | 2q | +13.6%+$2.0M | |
| ROBINHOOD MKTS INC PUT | HOOD | $16.9M | options only | +0.03pp | 5q | OPTIONS | |
| MADISON AIR SOLUTIONS CORP | MAIR | $16.8M | 430,587 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $16.8M | 55,686 | flat | 2q | +16.1%+$2.3M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLP | $16.6M | options only | -1.05pp | 2q | OPTIONS | |
| PHILLIPS 66 | PSX | $16.5M | 97,615 | +0.04pp | 3q | +166.9%+$10.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $16.5M | 345,002 | +0.02pp | 2q | +10.2%+$1.5M | |
| APPLE HOSPITALITY REIT INC | APLE | $16.3M | 972,399 | - | new | NEW | |
| AMPHENOL CORP | APH | $16.3M | 92,488 | +0.01pp | 7q | -12.0%-$2.2M | |
| FIRST MAJESTIC SILVER CORP CALL+PUT | AG | $16.3M | 210,021 | +0.01pp | 4q | +87.4%+$7.6M | |
| TPG INC | TPG | $16.1M | 397,180 | +0.05pp | 2q | +675.7%+$14.0M | |
| ONTO INNOVATION INC | ONTO | $16.1M | 42,435 | +0.03pp | 5q | +24.2%+$3.1M | |
| OLD NATL BANCORP IND | ONB | $16.0M | 617,233 | +0.05pp | 5q | +217.4%+$11.0M | |
| VERISK ANALYTICS INC | VRSK | $15.9M | 88,303 | +0.06pp | 2q | +856.9%+$14.2M | |
| SHELL PLC CALL+PUT | SHEL | $15.8M | 4,406 | - | new | NEW | |
| ISHARES TR CALL | IYR | $15.8M | options only | -0.02pp | 6q | OPTIONS | |
| COLGATE PALMOLIVE CO | CL | $15.7M | 171,509 | +0.06pp | 5q | +1044.6%+$14.4M | |
| CHENIERE ENERGY INC | LNG | $15.6M | 65,112 | +0.03pp | 7q | +169.2%+$9.8M | |
| WALMART INC | WMT | $15.5M | 136,434 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $15.4M | 54,840 | -0.07pp | 5q | -46.3%-$13.3M | |
| EVERCORE INC | EVR | $15.4M | 45,101 | - | new | NEW | |
| THE TRADE DESK INC CALL+PUT | TTD | $15.4M | options only | -0.01pp | 3q | OPTIONS | |
| ZSCALER INC | ZS | $15.0M | 106,057 | +0.04pp | 7q | +207.8%+$10.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $14.9M | 56,073 | - | new | NEW | |
| ISHARES TR CALL | IHI | $14.8M | options only | - | new | OPTIONS | |
| STELLANTIS N.V CALL+PUT | STLA | $14.6M | options only | +0.03pp | 2q | OPTIONS | |
| EASTGROUP PPTYS INC | EGP | $14.5M | 71,836 | - | new | NEW | |
| IDEX CORP | IEX | $14.5M | 64,090 | - | new | NEW | |
| NEWMONT CORP CALL+PUT | NEM | $14.5M | 55,241 | -0.02pp | 2q | -34.9%-$7.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $14.5M | 34,859 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $14.2M | 84,858 | +0.02pp | 2q | +113.7%+$7.6M | |
| ALLEGIANT TRAVEL CO | ALGT | $14.1M | 120,015 | - | new | NEW | |
| CSX CORP | CSX | $14.1M | 296,057 | -0.09pp | 7q | -65.9%-$27.2M | |
| VALERO ENERGY CORP | VLO | $14.0M | 53,865 | -0.06pp | 2q | -51.4%-$14.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $13.7M | 29,873 | -0.01pp | 4q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $13.6M | 167,282 | +0.05pp | 2q | +3016.3%+$13.2M | |
| HUBBELL INC | HUBB | $13.4M | 25,701 | -0.02pp | 5q | -28.7%-$5.4M | |
| KRATOS DEFENSE & SEC SOLUTIO CALL+PUT | KTOS | $13.4M | 250,120 | +0.05pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $13.3M | 93,139 | +0.03pp | 3q | +123.2%+$7.4M | |
| TC ENERGY CORP | TRP | $13.3M | 200,271 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC PUT | CRCL | $13.2M | 201,434 | +0.03pp | 2q | +232.3%+$9.2M | |
| TWILIO INC | TWLO | $13.2M | 63,765 | - | new | NEW | |
| XPO INC | XPO | $13.0M | 63,453 | -0.04pp | 4q | -43.0%-$9.8M | |
| MAPLEBEAR INC | CART | $12.9M | 271,980 | - | new | NEW | |
| SLB LIMITED | SLB | $12.8M | 275,632 | - | new | NEW | |
| SYLVAMO CORP | SLVM | $12.8M | 338,529 | -0.12pp | 3q | -65.7%-$24.5M | |
| MODERNA INC | MRNA | $12.7M | 181,264 | +0.04pp | 3q | +189.3%+$8.3M | |
| CAMTEK LTD | CAMT | $12.7M | 77,740 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $12.6M | 1,262,388 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $12.5M | 613,126 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $12.5M | 20,268 | flat | 5q | -34.1%-$6.5M | |
| HUNTINGTON BANCSHARES INC | HBAN | $12.5M | 704,895 | -0.05pp | 2q | -55.6%-$15.7M | |
| COMCAST CORP NEW | CMCSA | $12.5M | 508,988 | - | new | NEW | |
| MACERICH CO | MAC | $12.5M | 495,566 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $12.2M | 81,417 | - | new | NEW | |
| FABRINET | FN | $12.2M | 21,724 | - | new | NEW | |
| POPULAR INC | BPOP | $12.1M | 73,492 | - | new | NEW | |
| BP PLC | BP | $12.0M | 325,594 | -0.07pp | 3q | -43.8%-$9.4M | |
| ELI LILLY & CO | LLY | $11.9M | 9,899 | -0.03pp | 2q | -52.5%-$13.1M | |
| INSMED INC | INSM | $11.9M | 111,204 | - | new | NEW | |
| HEICO CORP NEW | HEI | $11.8M | 33,066 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $11.8M | 583,297 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $11.6M | 44,618 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $11.5M | 64,493 | -0.20pp | 6q | -82.0%-$52.3M | |
| STRYKER CORPORATION | SYK | $11.5M | 36,477 | +0.04pp | 2q | +631.6%+$9.9M | |
| ISHARES TR CALL | IGV | $11.3M | options only | flat | 2q | OPTIONS | |
| TARGA RES CORP | TRGP | $11.3M | 42,161 | -0.06pp | 4q | -57.8%-$15.5M | |
| MESHFLOW ACQUISITION CORP | MESH | $11.3M | 1,125,000 | - | new | NEW | |
| GE AEROSPACE CALL | GE | $11.2M | options only | flat | 2q | OPTIONS | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $11.1M | 202,106 | - | new | NEW | |
| AXT INC PUT | AXTI | $10.9M | 106,658 | +0.03pp | 2q | +155.1%+$6.6M | |
| TTM TECHNOLOGIES INC | TTMI | $10.9M | 58,184 | - | new | NEW | |
| BOEING CO CALL | BA | $10.8M | options only | -1.52pp | 7q | OPTIONS | |
| NUTRIEN LTD | NTR | $10.8M | 170,853 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO CALL+PUT | CM | $10.7M | 2,608 | - | new | NEW | |
| WELLTOWER INC | WELL | $10.7M | 46,924 | +0.02pp | 3q | +90.3%+$5.1M | |
| CATERPILLAR INC CALL | CAT | $10.6M | options only | -0.64pp | 3q | OPTIONS | |
| AVNET INC | AVT | $10.6M | 118,860 | +0.03pp | 3q | +171.1%+$6.7M | |
| TD SYNNEX CORPORATION | SNX | $10.3M | 38,566 | +0.03pp | 2q | +168.8%+$6.5M | |
| ELEMENT SOLUTIONS INC | ESI | $10.3M | 215,439 | flat | 5q | -14.6%-$1.8M | |
| ADOBE INC PUT | ADBE | $10.3M | options only | - | new | OPTIONS | |
| APTARGROUP INC | ATR | $10.1M | 80,701 | - | new | NEW | |
| RENASANT CORP | RNST | $10.1M | 236,873 | -0.03pp | 5q | -46.3%-$8.7M | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $10.0M | 1,000,000 | - | new | NEW | |
| FOX CORP | FOXA | $10.0M | 191,106 | - | new | NEW | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $10.0M | 1,890,858 | - | new | NEW | |
| JD.COM INC | $9.9M | 10,000,000 | -0.06pp | 2q | DEBT | ||
| CLOUDFLARE INC CALL | NET | $9.8M | options only | -0.01pp | 2q | OPTIONS | |
| WATERS CORP | WAT | $9.7M | 25,839 | +0.02pp | 5q | +108.2%+$5.0M | |
| SOFI TECHNOLOGIES INC | SOFI | $9.6M | 536,950 | -0.01pp | 7q | -29.8%-$4.1M | |
| NOVO-NORDISK A S CALL+PUT | NVO | $9.6M | options only | flat | 6q | OPTIONS | |
| WINGSTOP INC PUT | WING | $9.6M | 30,249 | flat | 2q | -1.4%-$134.9K | |
| HOULIHAN LOKEY INC | HLI | $9.6M | 71,415 | -0.02pp | 3q | -21.2%-$2.6M | |
| NATERA INC | NTRA | $9.5M | 34,912 | - | new | NEW | |
| TRACTOR SUPPLY CO CALL | TSCO | $9.5M | 49,023 | -0.02pp | 2q | -83.8%-$48.8M | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $9.4M | 4,777 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $9.4M | 232,842 | - | new | NEW | |
| VENTAS INC | VTR | $9.3M | 105,211 | - | new | NEW | |
| LIFTOFF MOBILE INC | LFTO | $9.3M | 386,626 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $9.3M | 95,569 | -0.04pp | 3q | -52.2%-$10.1M | |
| S&P GLOBAL INC | SPGI | $9.3M | 22,723 | -0.01pp | 2q | -15.6%-$1.7M | |
| 1RT ACQUISITION CORP. | ONCH | $9.1M | 891,221 | flat | 3q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $9.1M | 13,673 | -0.01pp | 2q | -22.3%-$2.6M | |
| MARKEL GROUP INC | MKL | $9.1M | 4,662 | +0.02pp | 2q | +79.9%+$4.0M | |
| IONQ INC | IONQ | $9.1M | 170,632 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLC | $8.9M | 1,017,585 | +0.03pp | 2q | +1436.0%+$8.3M | |
| VEEVA SYS INC CALL+PUT | VEEV | $8.9M | options only | -0.08pp | 7q | OPTIONS | |
| MORGAN STANLEY | MS | $8.8M | 42,210 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $8.7M | 850,000 | flat | 3q | HELD | |
| ELECTRONIC ARTS INC | EA | $8.6M | 41,927 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.5M | 39,906 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $8.5M | 268,540 | -0.08pp | 6q | -72.7%-$22.6M | |
| CURTISS WRIGHT CORP | CW | $8.4M | 11,151 | -0.06pp | 3q | +68.2%+$3.4M | |
| COUPANG INC CALL | CPNG | $8.4M | 185,145 | -0.03pp | 5q | -69.6%-$19.3M | |
| NEWMARK GROUP INC | NMRK | $8.4M | 557,283 | +0.03pp | 3q | +3341.7%+$8.2M | |
| FORMFACTOR INC | FORM | $8.4M | 52,408 | - | new | NEW | |
| CYBERARK SOFTWARE LTD | $8.3M | 5,000,000 | - | new | DEBT | ||
| ETF SER SOLUTIONS PUT | JETS | $8.3M | options only | +0.01pp | 2q | OPTIONS | |
| GLOBE LIFE INC | GL | $8.3M | 46,467 | -0.07pp | 3q | -73.6%-$23.1M | |
| PDD HOLDINGS INC PUT | PDD | $8.3M | options only | -0.02pp | 2q | OPTIONS | |
| CELESTICA INC | CLS | $8.2M | 22,434 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $8.2M | 107,903 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $8.1M | 129,884 | flat | 4q | +16.8%+$1.2M | |
| NEXTPOWER INC | NXT | $8.0M | 67,349 | - | new | NEW | |
| REDDIT INC | RDDT | $8.0M | 46,224 | -0.02pp | 4q | HELD | |
| VISTANCE NETWORKS INC | VISN | $8.0M | 626,426 | -0.01pp | 4q | +7.1%+$528.4K | |
| CARTESIAN GROWTH CORP IV | CGCFU | $8.0M | 800,000 | - | new | NEW | |
| AUTOZONE INC PUT | AZO | $8.0M | options only | flat | 3q | OPTIONS | |
| KEURIG DR PEPPER INC | KDP | $8.0M | 243,764 | +0.03pp | 2q | +502.2%+$6.7M | |
| ONEMAIN HLDGS INC | OMF | $7.9M | 129,924 | +0.02pp | 5q | +84.0%+$3.6M | |
| MSC INDL DIRECT INC | MSM | $7.9M | 66,544 | - | new | NEW | |
| SERVICE PPTYS TR | SVC | $7.8M | 4,626,685 | - | new | NEW | |
| HILTON GRAND VACATIONS INC | HGV | $7.8M | 148,894 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $7.8M | 73,735 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $7.7M | 81,668 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $7.7M | 312,945 | +0.02pp | 2q | +36.0%+$2.0M | |
| ON HLDG AG CALL+PUT | ONON | $7.7M | 16,351 | -0.03pp | 2q | -93.3%-$106.7M | |
| MICROCHIP TECHNOLOGY INC. CALL | MCHP | $7.7M | 35,925 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $7.6M | 102,460 | -0.06pp | 3q | -65.1%-$14.3M | |
| ALPHABET INC | GOOGN | $7.6M | 150,000 | - | new | NEW | |
| OSHKOSH CORP | OSK | $7.6M | 49,592 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $7.6M | 750,000 | - | new | NEW | |
| SILVERBOX CORP V | SBXE | $7.5M | 750,000 | - | new | NEW | |
| ACADIA RLTY TR | AKR | $7.5M | 360,279 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $7.5M | 488,121 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $7.5M | 750,000 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $7.5M | 75,216 | +0.02pp | 4q | +162.9%+$4.6M | |
| VIAVI SOLUTIONS INC | VIAV | $7.4M | 155,615 | - | new | NEW | |
| LOAR HOLDINGS INC | LOAR | $7.4M | 91,253 | -0.04pp | 4q | -68.4%-$15.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.4M | 162,980 | +0.03pp | 2q | +346.8%+$5.7M | |
| BWX TECHNOLOGIES INC | BWXT | $7.3M | 37,711 | +0.02pp | 2q | +987.1%+$6.7M | |
| WOODWARD INC | WWD | $7.3M | 17,243 | -0.07pp | 7q | -73.4%-$20.2M | |
| CDW CORP | CDW | $7.3M | 51,979 | +0.03pp | 4q | +1079.2%+$6.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.3M | 50,013 | -0.02pp | 3q | -45.9%-$6.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $7.3M | 172,306 | - | new | NEW | |
| MSCI INC | MSCI | $7.3M | 12,965 | +0.02pp | 3q | +201.0%+$4.8M | |
| HUBSPOT INC | HUBS | $7.2M | 39,570 | -0.07pp | 4q | -50.0%-$7.2M | |
| HEALTHPEAK PROPERTIES INC | DOC | $7.1M | 332,423 | - | new | NEW | |
| TREX INC | TREX | $7.1M | 141,979 | - | new | NEW | |
| LENNOX INTL INC | LII | $7.1M | 12,393 | -0.11pp | 6q | -82.4%-$33.1M | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $7.1M | 699,699 | +0.02pp | 3q | +249.8%+$5.1M | |
| CINTAS CORP | CTAS | $7.0M | 41,422 | flat | 2q | +15.9%+$964.5K | |
| EXTRA SPACE STORAGE INC | EXR | $7.0M | 48,443 | +0.02pp | 2q | +323.0%+$5.4M | |
| BOOKING HOLDINGS INC | BKNG | $7.0M | 39,467 | -0.15pp | 4q | HELD | |
| COMPASS INC | COMP | $7.0M | 564,339 | - | new | NEW | |
| GLOBAL X FDS CALL | COPX | $6.9M | options only | - | new | OPTIONS | |
| GUIDEWIRE SOFTWARE INC | GWRE | $6.9M | 56,271 | -0.01pp | 7q | +3.4%+$229.6K | |
| NVENT ELEC PLC | NVT | $6.9M | 40,787 | flat | 5q | -17.3%-$1.4M | |
| TRUIST FINL CORP | TFC | $6.9M | 138,756 | - | new | NEW | |
| F5 INC | FFIV | $6.9M | 16,491 | - | new | NEW | |
| DRAFTKINGS INC NEW PUT | DKNG | $6.8M | 221,168 | +0.02pp | 7q | +287.2%+$5.1M | |
| SPX TECHNOLOGIES INC | SPXC | $6.8M | 27,764 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $6.7M | 27,569 | +0.02pp | 2q | +737.7%+$5.9M | |
| ALCON AG CALL+PUT | ALC | $6.7M | options only | - | new | OPTIONS | |
| TEMPUS AI INC CALL+PUT | TEM | $6.7M | options only | -0.03pp | 2q | OPTIONS | |
| WOLFSPEED INC | WOLF | $6.7M | 138,492 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $6.7M | 33,345 | +0.01pp | 2q | +138.4%+$3.9M | |
| SUPER MICRO COMPUTER INC | $6.6M | 7,500,000 | - | new | DEBT | ||
| SANMINA CORP | SANM | $6.6M | 26,023 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $6.6M | 169,351 | -0.02pp | 3q | +0.7%+$46.7K | |
| ENSIGN GROUP INC | ENSG | $6.5M | 40,654 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC CALL+PUT | AU | $6.5M | options only | -0.33pp | 4q | OPTIONS | |
| BROADSTONE NET LEASE INC | BNL | $6.5M | 312,618 | +0.02pp | 6q | +463.5%+$5.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $6.4M | options only | +0.02pp | 2q | OPTIONS | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $6.4M | 56,174 | +0.02pp | 3q | +407.3%+$5.2M | |
| SELECT SECTOR SPDR TR PUT | XLY | $6.4M | 14,557 | -0.01pp | 4q | -67.3%-$13.2M | |
| DROPBOX INC | DBX | $6.4M | 232,402 | - | new | NEW | |
| DBX ETF TR PUT | ASHR | $6.4M | 49,114 | -0.36pp | 2q | -70.1%-$14.9M | |
| HDFC BANK LTD | HDB | $6.4M | 245,930 | +0.02pp | 2q | +431.7%+$5.2M | |
| RAMACO RES INC | $6.3M | 8,534,000 | flat | 2q | DEBT | ||
| RICE ACQUISITION CORP 3 | KRSP | $6.2M | 591,190 | +0.01pp | 3q | +97.1%+$3.1M | |
| REALTY INCOME CORP PUT | O | $6.2M | options only | -0.02pp | 3q | OPTIONS | |
| PROGRESSIVE CORP | PGR | $6.2M | 28,288 | - | new | NEW | |
| ISHARES TR PUT | IYT | $6.2M | options only | - | new | OPTIONS | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.2M | 39,246 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $6.2M | 564,947 | flat | 6q | +19.7%+$1.0M | |
| BLUE OWL CAPITAL INC | OWL | $6.2M | 703,219 | +0.02pp | 2q | +400.3%+$4.9M | |
| PAYCOM SOFTWARE INC CALL+PUT | PAYC | $6.1M | 8,712 | -0.01pp | 2q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $6.0M | 18,036 | - | new | NEW | |
| VISA INC | V | $6.0M | 17,470 | -0.14pp | 5q | -86.4%-$38.1M |
Showing the largest 400 of 1,497 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 | $3.2B | 12.5% |
| Funds & ETFs | $3.0B | 11.7% |
| Software & IT Services | $1.6B | 6.5% |
| Computer Hardware | $991.8M | 3.9% |
| Autos & Aerospace | $764.8M | 3.0% |
| Capital Markets | $666.7M | 2.6% |
| Business Services | $639.9M | 2.5% |
| Industrials | $607.1M | 2.4% |
| Real Estate | $598.4M | 2.4% |
| Insurance | $420.0M | 1.7% |
| Retail & Consumer | $400.4M | 1.6% |
| Other sectors | $3.2B | 12.7% |
| Not classified | $9.3B | 36.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +8.8% | +7.8% | +1.0% | 60% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 86% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $25.4B | 1,497 | 903 | 264 | 251 | 377 | 36.9% | 45 |
| Q1 2026 | $24.2B | 971 | 427 | 175 | 293 | 547 | 42.5% | 45 |
| Q4 2025 | $20.7B | 1,091 | 606 | 250 | 196 | 419 | 38.2% | 48 |
| Q3 2025 | $21.1B | 904 | 454 | 178 | 237 | 640 | 54.2% | 45 |
| Q2 2025 | $12.9B | 1,090 | 637 | 266 | 172 | 561 | 43.7% | 45 |
| Q1 2025 | $8.4B | 1,014 | 667 | 197 | 145 | 369 | 53.4% | 45 |
| Q4 2024 | $3.4B | 716 | 0 | 0 | 0 | 0 | 35.5% | 45 |
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.