GROUP ONE TRADING LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

932540

Reported value

$71.1B

Positions

7,824

Top 10 weight

17.8%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICRON TECHNOLOGY INC OPT	MU	$2.4B	options only	3.36%	+2.40pp	31q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$2.0B	options only	2.78%	+1.90pp	31q	OPTIONS
SPDR GOLD TR OPT	GLD	$1.4B	options only	1.92%	-1.38pp	28q	OPTIONS
SANDISK CORP OPT	SNDK	$1.3B	options only	1.77%	+1.28pp	6q	OPTIONS
TESLA INC OPT	TSLA	$1.2B	options only	1.66%	-0.38pp	31q	OPTIONS
META PLATFORMS INC OPT	META	$1.0B	options only	1.45%	-0.24pp	31q	OPTIONS
VANECK ETF TRUST OPT	SMH	$1.0B	options only	1.42%	+1.05pp	31q	OPTIONS
MICROSOFT CORP OPT	MSFT	$892.0M	options only	1.25%	+0.43pp	30q	OPTIONS
SANDISK CORP OPT	SNDK	$847.0M	options only	1.19%	+0.82pp	6q	OPTIONS
INTEL CORP OPT	INTC	$697.3M	options only	0.98%	+0.37pp	31q	OPTIONS
APPLE INC OPT	AAPL	$680.4M	options only	0.96%	-0.01pp	30q	OPTIONS
TESLA INC OPT	TSLA	$673.8M	options only	0.95%	flat	31q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$670.7M	options only	0.94%	-0.44pp	31q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$631.7M	options only	0.89%	-0.05pp	31q	OPTIONS
VANECK ETF TRUST OPT	SMH	$608.1M	options only	0.86%	+0.08pp	31q	OPTIONS
ELI LILLY & CO OPT	LLY	$565.9M	options only	0.80%	+0.22pp	31q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$535.5M	options only	0.75%	+0.22pp	31q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$531.3M	options only	0.75%	+0.45pp	31q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$491.3M	options only	0.69%	+0.44pp	31q	OPTIONS
ALPHABET INC OPT	GOOG	$460.7M	options only	0.65%	+0.15pp	23q	OPTIONS
SPDR GOLD TR OPT	GLD	$442.8M	options only	0.62%	-0.63pp	28q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$425.1M	options only	0.60%	+0.28pp	7q	OPTIONS
ISHARES INC OPT	TUR	$400.0M	options only	0.56%	+0.19pp	7q	OPTIONS
ISHARES INC OPT	TUR	$385.8M	options only	0.54%	+0.23pp	7q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$359.8M	options only	0.51%	flat	28q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$357.9M	options only	0.50%	+0.21pp	31q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$344.0M	options only	0.48%	+0.23pp	25q	OPTIONS
ELI LILLY & CO OPT	LLY	$333.2M	options only	0.47%	-0.09pp	31q	OPTIONS
FIRST SOLAR INC OPT	FSLR	$326.1M	options only	0.46%	flat	31q	OPTIONS
ALIBABA GROUP HLDG LTD OPT	BABA	$319.1M	options only	0.45%	-0.34pp	31q	OPTIONS
BROADCOM INC OPT	AVGO	$316.1M	options only	0.44%	+0.07pp	31q	OPTIONS
ISHARES TR OPT	IWM	$311.6M	options only	0.44%	+0.42pp	7q	OPTIONS
INTEL CORP OPT	INTC	$305.3M	options only	0.43%	+0.22pp	31q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$288.1M	options only	0.41%	+0.04pp	31q	OPTIONS
BLOOM ENERGY CORP OPT	BE	$284.9M	options only	0.40%	+0.08pp	31q	OPTIONS
UNITED STS OIL FD LP OPT	USO	$274.5M	options only	0.39%	-0.38pp	25q	OPTIONS
UNITED STS OIL FD LP OPT	USO	$274.1M	options only	0.39%	-0.13pp	25q	OPTIONS
ROUNDHILL ETF TRUST OPT	COIW	$271.7M	options only	0.38%	-	new	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$268.6M	options only	0.38%	+0.13pp	12q	OPTIONS
STRIVE INC OPT	ASST	$264.0M	options only	0.37%	-0.29pp	2q	OPTIONS
BROADCOM INC OPT	AVGO	$262.0M	options only	0.37%	-0.01pp	31q	OPTIONS
ISHARES SILVER TR OPT	SLV	$259.2M	options only	0.36%	-0.57pp	31q	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$252.1M	options only	0.35%	-0.07pp	21q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$235.8M	options only	0.33%	+0.14pp	7q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$230.7M	options only	0.32%	-0.13pp	23q	OPTIONS
NETFLIX INC OPT	NFLX	$228.6M	options only	0.32%	-0.12pp	31q	OPTIONS
BLOOM ENERGY CORP OPT	BE	$227.3M	options only	0.32%	+0.06pp	30q	OPTIONS
ASML HLDG NV OPT	ASML	$221.2M	options only	0.31%	flat	23q	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$215.6M	options only	0.30%	+0.18pp	12q	OPTIONS
APPLE INC OPT	AAPL	$214.8M	options only	0.30%	+0.10pp	26q	OPTIONS
IREN LIMITED OPT	IREN	$210.9M	options only	0.30%	+0.05pp	15q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$204.7M	options only	0.29%	+0.19pp	21q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$204.0M	options only	0.29%	+0.07pp	5q	OPTIONS
ISHARES TR OPT	IWM	$199.1M	options only	0.28%	+0.08pp	7q	OPTIONS
DIREXION SHARES ETF TRUST OPT	TNA	$195.7M	options only	0.28%	+0.20pp	7q	OPTIONS
IREN LIMITED OPT	IREN	$195.0M	options only	0.27%	-0.08pp	14q	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$187.8M	options only	0.26%	-0.06pp	7q	OPTIONS
STRATEGY INC OPT	STRF	$184.7M	options only	0.26%	-0.14pp	23q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$182.0M	options only	0.26%	-0.23pp	31q	OPTIONS
TERAWULF INC OPT	WULF	$182.0M	options only	0.26%	+0.14pp	13q	OPTIONS
PDD HOLDINGS INC OPT	PDD	$181.8M	options only	0.26%	-0.08pp	31q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$178.3M	options only	0.25%	+0.06pp	20q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$176.9M	options only	0.25%	+0.08pp	31q	OPTIONS
META PLATFORMS INC OPT	META	$176.4M	options only	0.25%	-0.10pp	31q	OPTIONS
ALPHABET INC OPT	GOOG	$175.5M	options only	0.25%	+0.07pp	7q	OPTIONS
AMAZON COM INC OPT	AMZN	$173.6M	options only	0.24%	+0.06pp	25q	OPTIONS
CISCO SYS INC OPT	CSCO	$172.0M	options only	0.24%	+0.20pp	31q	OPTIONS
WESTERN DIGITAL CORP. OPT	WDC	$171.0M	options only	0.24%	+0.07pp	31q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$170.5M	options only	0.24%	+0.09pp	7q	OPTIONS
POET TECHNOLOGIES INC OPT	POET	$169.8M	options only	0.24%	+0.16pp	14q	OPTIONS
GLOBAL X FDS OPT	PFFD	$167.9M	options only	0.24%	+0.08pp	7q	OPTIONS
ALPHABET INC OPT	GOOG	$165.9M	options only	0.23%	+0.16pp	23q	OPTIONS
ADOBE INC OPT	ADBE	$164.1M	options only	0.23%	+0.12pp	25q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	GS	$163.0M	options only	0.23%	+0.05pp	25q	OPTIONS
ISHARES TR OPT	IWM	$162.9M	options only	0.23%	-0.03pp	7q	OPTIONS
MICROSOFT CORP OPT	MSFT	$162.0M	options only	0.23%	-0.02pp	30q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$160.0M	options only	0.23%	+0.12pp	31q	OPTIONS
SHOPIFY INC OPT	SHOP	$156.1M	options only	0.22%	+0.15pp	31q	OPTIONS
ISHARES TR OPT	IWM	$155.3M	options only	0.22%	+0.02pp	7q	OPTIONS
BOEING CO OPT	BA	$154.3M	options only	0.22%	-0.12pp	31q	OPTIONS
QUALCOMM INC OPT	QCOM	$152.3M	options only	0.21%	+0.14pp	31q	OPTIONS
VISTRA CORP OPT	VST	$151.5M	options only	0.21%	+0.15pp	31q	OPTIONS
LIQUIDIA CORPORATION OPT	LQDA	$149.9M	options only	0.21%	+0.02pp	23q	OPTIONS
KRANESHARES TRUST OPT	KWEB	$145.5M	options only	0.20%	-0.08pp	11q	OPTIONS
FIRST SOLAR INC OPT	FSLR	$145.5M	options only	0.20%	-0.16pp	31q	OPTIONS
GE VERNOVA INC OPT	GEV	$144.2M	options only	0.20%	-0.18pp	9q	OPTIONS
ECHOSTAR CORP OPT	ECHO	$144.0M	options only	0.20%	-0.07pp	14q	OPTIONS
CAMECO CORP OPT	CCJ	$142.6M	options only	0.20%	-0.10pp	31q	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$141.1M	options only	0.20%	-0.02pp	25q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$139.8M	options only	0.20%	+0.10pp	7q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$139.7M	options only	0.20%	+0.07pp	29q	OPTIONS
ISHARES TR OPT	IWM	$137.3M	options only	0.19%	+0.15pp	7q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$137.1M	options only	0.19%	+0.16pp	31q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$136.9M	options only	0.19%	+0.15pp	31q	OPTIONS
GE VERNOVA INC OPT	GEV	$135.5M	options only	0.19%	-0.11pp	9q	OPTIONS
CITIGROUP INC OPT	CPRR	$132.3M	options only	0.19%	-0.01pp	31q	OPTIONS
NRG ENERGY INC OPT	NRG	$131.9M	options only	0.19%	+0.06pp	31q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$131.7M	options only	0.19%	+0.07pp	21q	OPTIONS
BOEING CO OPT	BA	$130.7M	options only	0.18%	-0.02pp	31q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$130.3M	options only	0.18%	+0.12pp	21q	OPTIONS
ROUNDHILL ETF TRUST OPT	COIW	$128.9M	options only	0.18%	-	new	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$128.6M	options only	0.18%	-	new	OPTIONS
GLOBALSTAR INC OPT	GSAT	$127.7M	options only	0.18%	flat	6q	OPTIONS
ASTERA LABS INC OPT	ALAB	$125.9M	options only	0.18%	+0.14pp	10q	OPTIONS
DELL TECHNOLOGIES INC OPT	DELL	$124.7M	options only	0.18%	+0.08pp	31q	OPTIONS
CISCO SYS INC OPT	CSCO	$124.4M	options only	0.17%	+0.08pp	31q	OPTIONS
STRATEGY INC OPT	STRF	$119.9M	options only	0.17%	-0.25pp	24q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$119.5M	options only	0.17%	+0.09pp	7q	OPTIONS
WOLFSPEED INC OPT	WOLF	$116.6M	options only	0.16%	+0.15pp	4q	OPTIONS
ENERGY TRANSFER L P OPT	ETPRI	$115.6M	options only	0.16%	-0.01pp	31q	OPTIONS
EATON CORP PLC OPT	ETN	$115.4M	options only	0.16%	+0.11pp	31q	OPTIONS
ASML HLDG NV OPT	ASML	$114.8M	options only	0.16%	+0.03pp	23q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$114.0M	options only	0.16%	+0.05pp	7q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$113.9M	options only	0.16%	+0.10pp	31q	OPTIONS
COREWEAVE INC OPT	CRWV	$112.4M	options only	0.16%	-0.09pp	5q	OPTIONS
WESTERN DIGITAL CORP. OPT	WDC	$112.1M	options only	0.16%	+0.07pp	31q	OPTIONS
SERVICENOW INC OPT	NOW	$111.0M	options only	0.16%	+0.06pp	31q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$110.3M	options only	0.16%	+0.07pp	31q	OPTIONS
ROUNDHILL ETF TRUST		$108.6M	1,470,486	0.15%	-	new	NEW
AMPLIFY ETF TR OPT	DIVO	$108.3M	options only	0.15%	-0.08pp	7q	OPTIONS
JPMORGAN CHASE & CO OPT	JPM	$108.1M	options only	0.15%	-0.01pp	31q	OPTIONS
NETFLIX INC OPT	NFLX	$108.0M	options only	0.15%	-0.06pp	31q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$107.9M	options only	0.15%	+0.09pp	7q	OPTIONS
KKR & CO INC OPT	KKRPRD	$107.3M	options only	0.15%	-0.01pp	31q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$107.0M	options only	0.15%	-0.01pp	23q	OPTIONS
SPACE EXPLORATION TECHN CORP OPT	SPCX	$106.5M	options only	0.15%	-	new	OPTIONS
PROSHARES TR OPT	TQQQ	$105.6M	options only	0.15%	+0.05pp	7q	OPTIONS
BAIDU INC OPT	BIDU	$105.1M	options only	0.15%	-0.06pp	30q	OPTIONS
CITIGROUP INC OPT	CPRR	$104.9M	options only	0.15%	+0.03pp	31q	OPTIONS
ISHARES SILVER TR OPT	SLV	$104.5M	options only	0.15%	-0.13pp	31q	OPTIONS
ISHARES TR OPT	ISTB	$102.2M	options only	0.14%	+0.14pp	7q	OPTIONS
NOKIA CORP OPT	NOK	$101.8M	options only	0.14%	+0.10pp	31q	OPTIONS
CARVANA CO OPT	CVNA	$100.5M	options only	0.14%	-0.12pp	31q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$100.3M	options only	0.14%	-0.14pp	21q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$99.0M	options only	0.14%	-0.02pp	7q	OPTIONS
DEVON ENERGY CORP NEW OPT	DVN	$98.7M	options only	0.14%	+0.01pp	31q	OPTIONS
SELLAS LIFE SCIENCES GROUP I OPT	SLS	$98.1M	options only	0.14%	+0.07pp	23q	OPTIONS
ARK ETF TR OPT	ARKK	$97.8M	options only	0.14%	-0.05pp	26q	OPTIONS
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$97.3M	options only	0.14%	+0.12pp	31q	OPTIONS
SALESFORCE INC OPT	CRM	$95.8M	options only	0.13%	-0.02pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW OPT	CORZZ	$95.5M	options only	0.13%	+0.01pp	10q	OPTIONS
CATERPILLAR INC OPT	CAT	$93.4M	options only	0.13%	+0.04pp	31q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$92.3M	193,229	0.13%	+0.04pp	3q	+40.0%+$26.4M
JPMORGAN CHASE & CO OPT	JPM	$91.3M	options only	0.13%	+0.01pp	31q	OPTIONS
ISHARES INC OPT	TUR	$91.2M	options only	0.13%	-0.01pp	7q	OPTIONS
NOVO-NORDISK A S OPT	NVO	$91.2M	options only	0.13%	-0.03pp	31q	OPTIONS
CORNING INC OPT	GLW	$90.3M	options only	0.13%	+0.02pp	31q	OPTIONS
ISHARES TR OPT	IWM	$88.7M	options only	0.12%	flat	7q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$88.6M	options only	0.12%	+0.01pp	31q	OPTIONS
SPROTT FDS TR OPT	LITP	$88.6M	options only	0.12%	-0.15pp	17q	OPTIONS
BANK OF NY MELLON CORP OPT	BNYPRK	$88.5M	options only	0.12%	+0.12pp	31q	OPTIONS
FIRST MAJESTIC SILVER CORP OPT	AG	$88.2M	options only	0.12%	-0.08pp	31q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$88.1M	options only	0.12%	+0.07pp	31q	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$87.4M	options only	0.12%	flat	31q	OPTIONS
CEREBRAS SYSTEMS INC OPT	CBRS	$86.8M	options only	0.12%	-	new	OPTIONS
GLOBAL X FDS OPT	PFFD	$86.8M	options only	0.12%	-0.07pp	7q	OPTIONS
NEWMONT CORP OPT	NEM	$86.3M	options only	0.12%	-0.15pp	31q	OPTIONS
ISHARES GOLD TR OPT	IAU	$85.6M	options only	0.12%	-0.01pp	21q	OPTIONS
ALIBABA GROUP HLDG LTD OPT	BABA	$85.5M	options only	0.12%	-0.09pp	31q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$85.0M	options only	0.12%	+0.09pp	31q	OPTIONS
CORNING INC OPT	GLW	$84.9M	options only	0.12%	+0.09pp	31q	OPTIONS
CAMECO CORP OPT	CCJ	$84.8M	options only	0.12%	+0.02pp	31q	OPTIONS
MICRON TECHNOLOGY INC	MU	$84.2M	72,926	0.12%	+0.02pp	12q	-53.2%-$95.5M
DIREXION SHS ETF TR OPT	TNA	$84.1M	options only	0.12%	+0.09pp	7q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$83.0M	options only	0.12%	-0.03pp	31q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$82.6M	options only	0.12%	+0.02pp	29q	OPTIONS
KLA CORP OPT	KLAC	$82.5M	options only	0.12%	+0.09pp	24q	OPTIONS
CATERPILLAR INC OPT	CAT	$81.7M	options only	0.11%	+0.02pp	31q	OPTIONS
ISHARES INC OPT	EWI	$81.3M	options only	0.11%	+0.02pp	7q	OPTIONS
FREEPORT-MCMORAN INC OPT	FCX	$81.3M	options only	0.11%	-0.03pp	31q	OPTIONS
BLACKSTONE INC OPT	BX	$79.7M	options only	0.11%	-0.03pp	28q	OPTIONS
GLOBAL X FDS	URA	$79.5M	1,820,258	0.11%	-0.05pp	7q	+3.9%+$3.0M
SUPER MICRO COMPUTER INC OPT	SMCIP	$78.9M	options only	0.11%	+0.03pp	7q	OPTIONS
VALE S A OPT	VALE	$78.8M	options only	0.11%	-0.07pp	31q	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$78.1M	options only	0.11%	+0.03pp	7q	OPTIONS
TEMPUS AI INC OPT	TEM	$77.7M	options only	0.11%	+0.03pp	9q	OPTIONS
ARK ETF TR OPT	ARKK	$77.3M	options only	0.11%	+0.03pp	26q	OPTIONS
PEPSICO INC OPT	PEP	$77.2M	options only	0.11%	+0.07pp	31q	OPTIONS
HUT 8 CORP OPT	HUT	$75.9M	options only	0.11%	+0.05pp	11q	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$74.4M	options only	0.10%	-0.04pp	18q	OPTIONS
GAMESTOP CORP OPT	GMEWS	$73.9M	options only	0.10%	-0.05pp	31q	OPTIONS
JOHNSON & JOHNSON OPT	JNJ	$73.4M	options only	0.10%	-0.05pp	31q	OPTIONS
CARVANA CO OPT	CVNA	$72.9M	options only	0.10%	-0.09pp	31q	OPTIONS
43849R905 OPT		$72.7M	options only	0.10%	-	new	OPTIONS
ISHARES BITCOIN TRUST ETF OPT	IBIT	$72.6M	options only	0.10%	-0.06pp	7q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$71.8M	options only	0.10%	-0.08pp	7q	OPTIONS
OKLO INC OPT	OKLO	$71.2M	options only	0.10%	+0.01pp	10q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$70.8M	options only	0.10%	-0.03pp	21q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$70.1M	options only	0.10%	+0.04pp	20q	OPTIONS
CENTENE CORP DEL OPT	CNC	$69.1M	options only	0.10%	+0.05pp	31q	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$67.5M	options only	0.09%	-0.10pp	21q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$67.2M	options only	0.09%	-0.04pp	31q	OPTIONS
GLOBAL X FDS OPT	PFFD	$67.2M	options only	0.09%	+0.01pp	7q	OPTIONS
UNITED AIRLS HLDGS INC OPT	UAL	$66.5M	options only	0.09%	-0.11pp	31q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$66.2M	options only	0.09%	+0.02pp	5q	OPTIONS
SHELL PLC OPT	SHEL	$65.7M	options only	0.09%	-0.11pp	18q	OPTIONS
HUMANA INC OPT	HUM	$65.5M	options only	0.09%	+0.05pp	31q	OPTIONS
ROYAL CARIBBEAN GROUP OPT	RCL	$64.4M	options only	0.09%	-0.01pp	26q	OPTIONS
ISHARES BITCOIN TRUST ETF OPT	IBIT	$64.3M	options only	0.09%	flat	7q	OPTIONS
CYTOKINETICS INC OPT	CYTK	$64.0M	options only	0.09%	+0.03pp	31q	OPTIONS
AMAZON COM INC OPT	AMZN	$64.0M	options only	0.09%	+0.02pp	25q	OPTIONS
HECLA MINING COMPANY OPT	HL	$63.8M	options only	0.09%	-0.02pp	31q	OPTIONS
C H ROBINSON WORLDWIDE IN OPT	CHRW	$63.4M	options only	0.09%	-0.03pp	31q	OPTIONS
APPLIED DIGITAL CORP OPT	APLD	$62.8M	options only	0.09%	+0.01pp	13q	OPTIONS
BILIBILI INC OPT	BILI	$62.4M	options only	0.09%	+0.06pp	31q	OPTIONS
EXPAND ENERGY CORPORATION OPT	EXE	$62.3M	options only	0.09%	-0.02pp	7q	OPTIONS
KLA CORP OPT	KLAC	$62.3M	options only	0.09%	+0.08pp	30q	OPTIONS
VERTIV HOLDINGS CO OPT	VRT	$62.2M	options only	0.09%	-0.03pp	18q	OPTIONS
GE AEROSPACE OPT	GE	$61.8M	options only	0.09%	+0.01pp	9q	OPTIONS
SEALSQ CORP OPT	LAES	$61.8M	options only	0.09%	flat	6q	OPTIONS
EOS ENERGY ENTERPRISES INC OPT	EOSE	$61.6M	options only	0.09%	+0.02pp	23q	OPTIONS
COREWEAVE INC OPT	CRWV	$61.6M	options only	0.09%	-0.06pp	5q	OPTIONS
DATADOG INC OPT	DDOG	$61.5M	options only	0.09%	+0.07pp	27q	OPTIONS
ECHOSTAR CORP OPT	ECHO	$61.1M	options only	0.09%	-0.01pp	12q	OPTIONS
TALEN ENERGY CORP OPT	TLN	$60.8M	options only	0.09%	+0.02pp	8q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$60.7M	options only	0.09%	flat	7q	OPTIONS
COHERENT CORP OPT	COHR	$60.4M	options only	0.09%	flat	16q	OPTIONS
ISHARES TR OPT	IWM	$60.1M	options only	0.08%	+0.02pp	7q	OPTIONS
ALPHABET INC OPT	GOOG	$58.8M	options only	0.08%	-0.07pp	7q	OPTIONS
ROBINHOOD MKTS INC OPT	HOOD	$58.8M	options only	0.08%	flat	20q	OPTIONS
HUMANA INC OPT	HUM	$58.5M	options only	0.08%	flat	31q	OPTIONS
SERVICENOW INC OPT	NOW	$57.7M	options only	0.08%	+0.02pp	29q	OPTIONS
ISHARES TR OPT	HYG	$57.6M	options only	0.08%	flat	7q	OPTIONS
CIRCLE INTERNET GROUP INC OPT	CRCL	$57.5M	options only	0.08%	-0.16pp	5q	OPTIONS
APPLOVIN CORP OPT	APP	$56.8M	options only	0.08%	-0.09pp	21q	OPTIONS
APPLIED OPTOELECTRONICS INC OPT	AAOI	$56.7M	options only	0.08%	flat	13q	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$56.5M	options only	0.08%	-0.06pp	21q	OPTIONS
DIREXION SHARES ETF TRUST OPT	TNA	$56.5M	options only	0.08%	+0.04pp	22q	OPTIONS
BANK OF AMER CORP OPT	BACPRB	$56.3M	options only	0.08%	-0.02pp	31q	OPTIONS
TALEN ENERGY CORP OPT	TLN	$56.3M	options only	0.08%	+0.02pp	8q	OPTIONS
ENTERPRISE PRODS PARTNERS L OPT	EPD	$55.9M	options only	0.08%	-0.05pp	31q	OPTIONS
S&P GLOBAL INC OPT	SPGI	$55.9M	options only	0.08%	-0.03pp	31q	OPTIONS
MARVELL TECHNOLOGY INC	MRVL	$55.7M	186,955	0.08%	+0.07pp	9q	+292.2%+$41.5M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$55.0M	options only	0.08%	+0.06pp	21q	OPTIONS
THE CIGNA GROUP OPT	CI	$54.9M	options only	0.08%	-0.07pp	31q	OPTIONS
VANECK ETF TRUST OPT	SMH	$54.7M	options only	0.08%	-0.07pp	7q	OPTIONS
REDDIT INC OPT	RDDT	$54.7M	options only	0.08%	+0.02pp	10q	OPTIONS
JD.COM INC OPT	JD	$54.5M	options only	0.08%	-0.04pp	31q	OPTIONS
PFIZER INC OPT	PFE	$54.2M	options only	0.08%	flat	31q	OPTIONS
TEXAS INSTRS INC OPT	TXN	$54.0M	options only	0.08%	+0.06pp	25q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$53.2M	options only	0.07%	+0.05pp	31q	OPTIONS
UNITEDHEALTH GROUP INC	UNH	$52.9M	127,354	0.07%	+0.06pp	19q	+390.6%+$42.1M
TOWER SEMICONDUCTOR LTD OPT	TSEM	$52.8M	options only	0.07%	-0.07pp	31q	OPTIONS
MORGAN STANLEY OPT	MS	$52.7M	options only	0.07%	+0.01pp	31q	OPTIONS
IONQ INC OPT	IONQ	$52.2M	options only	0.07%	+0.05pp	19q	OPTIONS
NEWMONT CORP OPT	NEM	$52.0M	options only	0.07%	-0.04pp	31q	OPTIONS
FORD MTR CO OPT	F	$51.6M	options only	0.07%	+0.07pp	31q	OPTIONS
DISNEY WALT CO OPT	DIS	$51.4M	options only	0.07%	-0.03pp	31q	OPTIONS
ASTERA LABS INC OPT	ALAB	$51.4M	options only	0.07%	+0.05pp	10q	OPTIONS
AMERIPRISE FINL INC OPT	AMP	$51.4M	options only	0.07%	-	new	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$51.3M	options only	0.07%	+0.03pp	15q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$51.2M	options only	0.07%	-0.13pp	26q	OPTIONS
YPF SOCIEDAD ANONIMA OPT	YPF	$50.8M	options only	0.07%	+0.01pp	31q	OPTIONS
PROCTER & GAMBLE CO OPT	PG	$50.8M	options only	0.07%	+0.01pp	31q	OPTIONS
QUALCOMM INC OPT	QCOM	$50.3M	options only	0.07%	+0.02pp	31q	OPTIONS
DIGITALOCEAN HLDGS INC OPT	DOCN	$50.2M	options only	0.07%	+0.02pp	21q	OPTIONS
COHERENT CORP OPT	COHR	$50.1M	options only	0.07%	+0.01pp	16q	OPTIONS
IMMUNITYBIO INC OPT	IBRX	$49.4M	options only	0.07%	-0.01pp	22q	OPTIONS
STMICROELECTRONICS N V OPT	STM	$49.4M	options only	0.07%	+0.05pp	31q	OPTIONS
AEHR TEST SYS OPT	AEHR	$49.0M	options only	0.07%	+0.06pp	20q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$48.5M	options only	0.07%	+0.03pp	7q	OPTIONS
DIAMONDBACK ENERGY INC OPT	FANG	$48.5M	options only	0.07%	-0.09pp	31q	OPTIONS
SNOWFLAKE INC OPT	SNOW	$48.4M	options only	0.07%	flat	24q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$48.1M	options only	0.07%	+0.04pp	25q	OPTIONS
BOOKING HOLDINGS INC OPT	BKNG	$47.5M	options only	0.07%	-	new	OPTIONS
BLACKSTONE INC OPT	BX	$47.5M	options only	0.07%	flat	28q	OPTIONS
PAYPAL HLDGS INC OPT	PYPL	$47.2M	options only	0.07%	-0.07pp	31q	OPTIONS
CIENA CORP OPT	CIEN	$46.8M	options only	0.07%	+0.05pp	31q	OPTIONS
MORGAN STANLEY OPT	MS	$46.4M	options only	0.07%	+0.01pp	31q	OPTIONS
PLAINS ALL AMERN PIPELINE L OPT	PAA	$45.8M	options only	0.06%	-0.04pp	31q	OPTIONS
PROSHARES TR OPT	TQQQ	$45.2M	options only	0.06%	+0.02pp	7q	OPTIONS
ABRDN PLATINUM ETF TRUST OPT	PPLT	$45.0M	options only	0.06%	-0.08pp	5q	OPTIONS
AMERICAN AIRLINES GROUP INC OPT	AAL	$44.8M	options only	0.06%	flat	31q	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$44.7M	options only	0.06%	-0.10pp	29q	OPTIONS
CLOUDFLARE INC OPT	NET	$44.6M	options only	0.06%	+0.02pp	28q	OPTIONS
MERCK & CO INC OPT	MRK	$44.4M	options only	0.06%	-0.03pp	31q	OPTIONS
KKR & CO INC	KKR	$44.3M	482,993	0.06%	flat	6q	+44.2%+$13.6M
SELECT SECTOR SPDR TR OPT	XLU	$44.0M	options only	0.06%	+0.05pp	7q	OPTIONS
UBER TECHNOLOGIES INC OPT	UBER	$44.0M	options only	0.06%	flat	29q	OPTIONS
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$43.9M	options only	0.06%	+0.03pp	31q	OPTIONS
FLAGSTAR BANK NATIONAL ASSOC OPT	FLG	$43.7M	options only	0.06%	-0.08pp	8q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$43.7M	options only	0.06%	+0.03pp	7q	OPTIONS
TOWER SEMICONDUCTOR LTD OPT	TSEM	$43.4M	options only	0.06%	+0.01pp	31q	OPTIONS
AMERICAN EXPRESS CO OPT	AXP	$43.3M	options only	0.06%	-0.02pp	25q	OPTIONS
EXXON MOBIL CORP OPT	XOMXXXX	$43.1M	options only	0.06%	-0.05pp	31q	OPTIONS
ISHARES TR OPT	IWM	$42.7M	options only	0.06%	-0.05pp	7q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$42.6M	options only	0.06%	-0.08pp	25q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$42.5M	options only	0.06%	+0.04pp	31q	OPTIONS
APOLLO GLOBAL MGMT INC OPT	APOS	$42.4M	options only	0.06%	-0.03pp	18q	OPTIONS
TARGET CORP OPT	TGT	$42.0M	options only	0.06%	flat	31q	OPTIONS
STAR BULK CARRIERS CORP. OPT	SBLK	$41.7M	options only	0.06%	-0.02pp	24q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI OPT	CRDO	$41.6M	options only	0.06%	+0.04pp	15q	OPTIONS
TRANE TECHNOLOGIES PLC OPT	TT	$41.2M	options only	0.06%	-	new	OPTIONS
THE CIGNA GROUP OPT	CI	$41.1M	options only	0.06%	flat	31q	OPTIONS
PTC INC OPT	PTC	$40.8M	options only	0.06%	+0.02pp	4q	OPTIONS
HIMS & HERS HEALTH INC OPT	HIMS	$40.7M	options only	0.06%	+0.02pp	22q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$40.7M	options only	0.06%	+0.04pp	7q	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$40.6M	options only	0.06%	-0.05pp	18q	OPTIONS
BITDEER TECHNOLOGIES GROUP OPT	BTDR	$40.6M	options only	0.06%	+0.04pp	10q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$40.5M	options only	0.06%	+0.05pp	31q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$40.4M	options only	0.06%	-0.07pp	7q	OPTIONS
AGILON HEALTH INC OPT	AGL	$40.2M	options only	0.06%	+0.05pp	2q	OPTIONS
INTERACTIVE BROKERS GROUP IN OPT	IBKR	$40.0M	options only	0.06%	flat	31q	OPTIONS
AVIS BUDGET GROUP INC OPT	CAR	$39.9M	options only	0.06%	+0.03pp	31q	OPTIONS
CHARTER COMMUNICATIONS INC OPT	CHTR	$39.8M	options only	0.06%	flat	31q	OPTIONS
YPF SOCIEDAD ANONIMA OPT	YPF	$39.7M	options only	0.06%	+0.01pp	31q	OPTIONS
VIASAT INC OPT	VSAT	$39.6M	options only	0.06%	+0.05pp	27q	OPTIONS
CLOUDFLARE INC OPT	NET	$39.5M	options only	0.06%	+0.04pp	28q	OPTIONS
EHANG HLDGS LTD OPT	EH	$39.3M	options only	0.06%	-0.07pp	22q	OPTIONS
BRITISH AMERN TOB PLC OPT	BTI	$39.3M	options only	0.06%	flat	31q	OPTIONS
TEUCRIUM COMMODITY TR OPT	SOYB	$39.2M	options only	0.06%	+0.02pp	3q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$39.2M	options only	0.06%	+0.02pp	14q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$39.1M	options only	0.06%	-0.03pp	7q	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$39.0M	options only	0.05%	+0.03pp	31q	OPTIONS
DATADOG INC OPT	DDOG	$38.9M	options only	0.05%	+0.02pp	27q	OPTIONS
NIKE INC OPT	NKE	$38.8M	options only	0.05%	-0.02pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW OPT	CORZZ	$38.7M	options only	0.05%	flat	10q	OPTIONS
OPENDOOR TECHNOLOGIES INC OPT	OPENL	$38.7M	options only	0.05%	-0.01pp	23q	OPTIONS
ABIVAX SA OPT	ABVX	$38.7M	options only	0.05%	+0.04pp	4q	OPTIONS
NEXTERA ENERGY INC OPT	NEEPRT	$38.7M	options only	0.05%	-0.01pp	27q	OPTIONS
JBS N.V. OPT	JBS	$38.2M	options only	0.05%	-0.06pp	5q	OPTIONS
PDD HOLDINGS INC OPT	PDD	$38.1M	options only	0.05%	-0.03pp	31q	OPTIONS
AMGEN INC OPT	AMGN	$38.1M	options only	0.05%	-0.31pp	31q	OPTIONS
KINSALE CAP GROUP INC OPT	KNSL	$38.1M	options only	0.05%	-	new	OPTIONS
UNIQURE NV OPT	QURE	$38.1M	options only	0.05%	+0.02pp	31q	OPTIONS
CIENA CORP OPT	CIEN	$38.0M	options only	0.05%	+0.01pp	31q	OPTIONS
APPLOVIN CORP OPT	APP	$37.8M	options only	0.05%	-0.21pp	21q	OPTIONS
PFIZER INC OPT	PFE	$37.4M	options only	0.05%	-0.03pp	31q	OPTIONS
DUKE ENERGY CORP NEW OPT	DUKB	$37.2M	options only	0.05%	-0.04pp	31q	OPTIONS
PARAMOUNT SKYDANCE CORP OPT	PSKY	$37.0M	options only	0.05%	+0.02pp	4q	OPTIONS
PAN AMERN SILVER CORP OPT	PAASF	$36.7M	options only	0.05%	-0.10pp	31q	OPTIONS
PROSHARES TR II OPT	UCO	$36.7M	options only	0.05%	flat	3q	OPTIONS
MP MATERIALS CORP OPT	MP	$36.6M	options only	0.05%	flat	23q	OPTIONS
NEXTNAV INC OPT	NN	$36.5M	options only	0.05%	-0.01pp	12q	OPTIONS
V F CORP OPT	VFC	$36.4M	options only	0.05%	-0.01pp	31q	OPTIONS
UNITED MICROELECTRONICS CORP OPT	UMC	$36.1M	options only	0.05%	+0.04pp	24q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$35.9M	options only	0.05%	+0.02pp	31q	OPTIONS
ABIVAX SA OPT	ABVX	$35.9M	options only	0.05%	+0.04pp	3q	OPTIONS
COCA COLA CO OPT	KO	$35.6M	options only	0.05%	-0.05pp	31q	OPTIONS
WELLS FARGO & CO OPT	WFC	$35.4M	options only	0.05%	flat	31q	OPTIONS
BARCLAYS BANK PLC OPT	VXX	$35.4M	options only	0.05%	flat	7q	OPTIONS
SUPER MICRO COMPUTER INC OPT	SMCIP	$35.2M	options only	0.05%	flat	7q	OPTIONS
SHOPIFY INC OPT	SHOP	$35.2M	options only	0.05%	+0.03pp	31q	OPTIONS
MADRIGAL PHARMACEUTICALS INC OPT	MDGL	$35.2M	options only	0.05%	-0.02pp	25q	OPTIONS
PROLOGIS INC. OPT	PLD	$35.0M	options only	0.05%	flat	31q	OPTIONS
UNION PAC CORP OPT	UNP	$34.9M	options only	0.05%	+0.02pp	25q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$34.7M	options only	0.05%	-0.02pp	19q	OPTIONS
GE AEROSPACE OPT	GE	$34.7M	options only	0.05%	+0.02pp	9q	OPTIONS
COSTCO WHOLESALE CORPORATION OPT	COST	$34.6M	options only	0.05%	-0.02pp	29q	OPTIONS
GRANITESHARES ETF TR OPT	COMB	$34.6M	options only	0.05%	-0.01pp	7q	OPTIONS
VALE S A OPT	VALE	$34.4M	options only	0.05%	flat	31q	OPTIONS
ISHARES INC OPT	EWI	$34.3M	options only	0.05%	flat	7q	OPTIONS
GENERAL MTRS CO OPT	GM	$34.3M	options only	0.05%	flat	31q	OPTIONS
BOOKING HOLDINGS INC	BKNG	$34.2M	191,731	0.05%	-	new	NEW
PETROLEO BRASILEIRO S A OPT	PBR	$33.9M	options only	0.05%	flat	7q	OPTIONS
COEUR MNG INC OPT	CDE	$33.9M	options only	0.05%	+0.01pp	31q	OPTIONS
DBX ETF TR OPT	ASHR	$33.6M	options only	0.05%	-0.01pp	7q	OPTIONS
UNITED STS COMMODITY INDEX F OPT	CPER	$33.6M	options only	0.05%	-0.02pp	22q	OPTIONS
PENNYMAC FINL SVCS INC NEW OPT	PFSI	$33.4M	options only	0.05%	-0.01pp	27q	OPTIONS
SLB LIMITED OPT	SLB	$33.3M	options only	0.05%	flat	31q	OPTIONS
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$33.3M	options only	0.05%	flat	31q	OPTIONS
EXPAND ENERGY CORPORATION OPT	EXE	$33.2M	options only	0.05%	-0.05pp	7q	OPTIONS
SPROTT FDS TR	URNM	$32.9M	624,929	0.05%	-0.02pp	2q	+8.1%+$2.4M
OSCAR HEALTH INC	OSCR	$32.7M	1,148,112	0.05%	+0.02pp	7q	-8.7%-$3.1M
AMPHENOL CORP OPT	APH	$32.7M	options only	0.05%	+0.04pp	18q	OPTIONS
IONQ INC OPT	IONQ	$32.6M	options only	0.05%	+0.02pp	19q	OPTIONS
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$32.3M	options only	0.05%	-0.01pp	31q	OPTIONS
CHENIERE ENERGY INC OPT	LNG	$32.3M	options only	0.05%	-0.13pp	31q	OPTIONS
KRANESHARES TRUST OPT	KWEB	$32.1M	options only	0.05%	-0.02pp	11q	OPTIONS
ARES MANAGEMENT CORPORATION OPT	ARES	$31.9M	options only	0.04%	-0.02pp	15q	OPTIONS
SIRIUSXM HOLDINGS INC OPT	SIRI	$31.9M	options only	0.04%	+0.02pp	8q	OPTIONS
CVS HEALTH CORP OPT	CVS	$31.9M	options only	0.04%	+0.01pp	31q	OPTIONS
TEXAS PACIFIC LAND CORPORATI OPT	TPL	$31.7M	options only	0.04%	-	new	OPTIONS
AEHR TEST SYS OPT	AEHR	$31.7M	options only	0.04%	+0.03pp	20q	OPTIONS
WEBULL CORP OPT	BULL	$31.6M	options only	0.04%	+0.01pp	5q	OPTIONS
MASTEC INC OPT	MTZ	$31.5M	options only	0.04%	+0.03pp	31q	OPTIONS
PROSHARES TR II OPT	UCO	$31.4M	options only	0.04%	-0.06pp	7q	OPTIONS
TERAWULF INC OPT	WULF	$31.3M	options only	0.04%	-0.03pp	13q	OPTIONS
LISTED FDS TR OPT	HBTC	$31.2M	options only	0.04%	+0.04pp	7q	OPTIONS
BOOKING HOLDINGS INC OPT	BKNG	$31.0M	options only	0.04%	-	new	OPTIONS
WILLIAMS COS INC OPT	WMB	$31.0M	options only	0.04%	+0.04pp	31q	OPTIONS
ANALOG DEVICES INC OPT	ADI	$30.9M	options only	0.04%	flat	31q	OPTIONS
RTX CORPORATION OPT	RTX	$30.8M	options only	0.04%	-0.05pp	25q	OPTIONS
ROBLOX CORP OPT	RBLX	$30.8M	options only	0.04%	-0.02pp	22q	OPTIONS
FISERV INC OPT	FISV	$30.7M	options only	0.04%	-0.03pp	31q	OPTIONS
INVESCO EXCH TRADED FD TR II OPT	VRP	$30.6M	options only	0.04%	-0.01pp	7q	OPTIONS
GENERAC HLDGS INC OPT	GNRC	$30.5M	options only	0.04%	+0.01pp	28q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$30.3M	options only	0.04%	+0.02pp	19q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$30.3M	options only	0.04%	+0.01pp	7q	OPTIONS
VISTRA CORP OPT	VST	$30.2M	options only	0.04%	-0.03pp	29q	OPTIONS
VEEVA SYS INC OPT	VEEV	$30.1M	options only	0.04%	-0.01pp	31q	OPTIONS
SEZZLE INC OPT	SEZL	$29.9M	options only	0.04%	+0.04pp	5q	OPTIONS
FUTU HLDGS LTD OPT	FUTU	$29.6M	options only	0.04%	+0.02pp	24q	OPTIONS
VISA INC OPT	V	$29.6M	options only	0.04%	-0.03pp	26q	OPTIONS
SLB LIMITED OPT	SLB	$29.5M	options only	0.04%	-0.01pp	31q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$29.4M	options only	0.04%	+0.03pp	31q	OPTIONS
SEMTECH CORP OPT	SMTC	$29.3M	options only	0.04%	+0.03pp	14q	OPTIONS
WATSCO INC OPT	WSO	$29.2M	options only	0.04%	-0.01pp	3q	OPTIONS
MCKESSON CORP OPT	MCK	$29.1M	options only	0.04%	flat	31q	OPTIONS
DIREXION SHARES ETF TRUST OPT	AAPD	$29.0M	options only	0.04%	flat	7q	OPTIONS

Showing the largest 400 of 7,824 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	$15.0B	21.1%
Software & IT Services	$7.6B	10.8%
Capital Markets	$5.1B	7.2%
Computer Hardware	$4.8B	6.7%
Autos & Aerospace	$3.2B	4.6%
Banks & Lending	$3.2B	4.5%
Biotech & Pharma	$3.1B	4.3%
Mining & Metals	$2.1B	3.0%
Insurance	$2.0B	2.8%
Telecom & Media	$1.9B	2.7%
Business Services	$1.9B	2.7%
Retail & Consumer	$1.7B	2.4%
Other sectors	$8.7B	12.3%
Not classified	$10.7B	15.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$71.1B	7,824	1,401	575	789	1,399	17.8%	45
Q1 2026	$52.2B	7,822	1,226	590	799	1,747	14.4%	43
Q4 2025	$57.3B	8,343	1,283	658	765	1,596	13.8%	43
Q3 2025	$56.9B	8,656	1,619	676	616	1,139	15.9%	43
Q2 2025	$45.2B	8,176	1,545	601	594	1,126	16.0%	45
Q1 2025	$34.5B	7,757	1,581	536	598	1,246	18.9%	44
Q4 2024	$43.7B	7,422	1,983	561	472	1,102	21.6%	134
Q3 2024	$35.1B	6,541	1,074	535	466	1,140	21.6%	45
Q2 2024	$25.8B	6,607	939	522	535	1,242	22.8%	45
Q1 2024	$26.0B	6,910	1,119	419	630	1,484	26.0%	40
Q4 2023	$38.0B	7,275	1,078	536	561	1,352	23.0%	45
Q3 2023	$29.8B	7,549	1,198	578	534	1,224	26.4%	40
Q2 2023	$31.2B	7,575	1,523	492	551	1,054	27.0%	40
Q1 2023	$27.7B	7,106	1,334	437	676	1,358	28.4%	42
Q4 2022	$43.0B	7,130	1,199	468	724	1,507	21.8%	40
Q3 2022	$50.9B	7,438	1,046	553	704	1,305	35.2%	40
Q2 2022	$63.8B	7,697	1,064	587	710	1,303	34.9%	42
Q1 2022	$101.0B	7,936	1,137	618	773	1,298	41.8%	42
Q4 2021	$124.5B	8,097	1,220	714	659	1,205	41.9%	42
Q3 2021	$92.6B	8,082	1,212	679	667	1,199	32.7%	43
Q2 2021	$82.9B	8,069	1,486	650	594	925	29.1%	41
Q1 2021	$67.5B	7,508	1,982	572	429	869	27.8%	42
Q4 2020	$57.8B	6,395	1,420	520	418	1,030	33.2%	41
Q3 2020	$31.8B	6,005	1,189	494	387	899	27.0%	43
Q2 2020	$21.7B	5,715	1,395	416	389	844	15.7%	44
Q1 2020	$12.3B	5,164	1,129	371	411	1,000	13.4%	43
Q4 2019	$14.7B	5,035	957	424	366	986	8.4%	41
Q3 2019	$12.4B	5,064	1,053	421	341	866	8.3%	43
Q2 2019	$11.1B	4,877	1,085	372	291	921	9.8%	40
Q1 2019	$9.0B	4,713	1,052	290	443	1,127	8.4%	44
Q4 2018	$11.5B	4,788	0	0	0	0	10.7%	37

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.