Jefferies Financial Group Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.1B | 1,155,306 | +6.02pp | 15q | +83.1%+$941.3M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $819.6M | 47,042 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $585.8M | 332,137 | +0.08pp | 15q | -23.4%-$178.5M | |
| ISHARES TR OPT | IWM | $462.1M | 1,263,132 | +1.44pp | 15q | +42.8%+$138.6M | |
| SPDR SERIES TRUST OPT | XBI | $339.5M | 2,140,001 | +0.19pp | 15q | -7.5%-$27.7M | |
| APPLE INC OPT | AAPL | $244.0M | 729,468 | +1.10pp | 15q | +239.9%+$172.2M | |
| SPDR GOLD TR OPT | GLD | $235.3M | 23,107 | -22.29pp | 15q | +111.1%+$123.8M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $170.4M | 283,506 | +0.75pp | 15q | +41.6%+$50.0M | |
| META PLATFORMS INC OPT | META | $165.4M | 243,168 | +0.38pp | 15q | +35.0%+$42.9M | |
| AMAZON COM INC OPT | AMZN | $163.2M | 533,920 | -0.07pp | 15q | -3.6%-$6.1M | |
| IREN LIMITED OPT | IREN | $155.5M | 1,327,205 | -0.12pp | 7q | +549.8%+$131.6M | |
| NVIDIA CORPORATION OPT | NVDA | $141.8M | 694,722 | +0.04pp | 15q | -6.4%-$9.7M | |
| ARK ETF TR OPT | ARKG | $130.4M | 1,800,113 | +0.72pp | 2q | +139.8%+$76.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $129.4M | 577,749 | +0.31pp | 4q | +47.2%+$41.5M | |
| CLOUDFLARE INC OPT | NET | $126.8M | 48,132 | +0.68pp | 7q | +220.9%+$87.3M | |
| INTEL CORP OPT | INTC | $115.2M | 122,413 | +0.27pp | 15q | +18.0%+$17.6M | |
| PTC THERAPEUTICS INC | PTCT | $110.7M | 1,357,042 | +0.10pp | 4q | HELD | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $106.5M | 3,605,067 | +0.12pp | 3q | HELD | |
| TAPESTRY INC | TPR | $102.3M | 699,064 | +0.31pp | 4q | +85.1%+$47.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $96.9M | 193,340 | +0.45pp | 15q | +252.3%+$69.4M | |
| APPLIED MATLS INC OPT | AMAT | $94.6M | 127,897 | +0.32pp | 14q | HELD | |
| GRAIL INC OPT | GRAL | $93.8M | 724,000 | +0.15pp | 2q | +10.1%+$8.6M | |
| TESLA INC | TSLA | $93.3M | 221,923 | +0.35pp | 15q | +111.7%+$49.2M | |
| LIONSGATE STUDIOS CORP | LION | $88.9M | 5,806,417 | +0.20pp | 5q | HELD | |
| AMGEN INC | AMGN | $86.8M | 239,779 | +0.31pp | 15q | +121.3%+$47.6M | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $83.4M | 245,830 | +0.04pp | 15q | +4.0%+$3.2M | |
| VANECK ETF TRUST OPT | SMH | $83.4M | 44,940 | +0.46pp | 13q | +195.9%+$55.2M | |
| UROGEN PHARMA LTD | URGN | $80.9M | 2,199,652 | +0.26pp | 10q | HELD | |
| VANGUARD INDEX FDS | VNQ | $80.1M | 831,143 | +0.04pp | 12q | +3.6%+$2.8M | |
| VANGUARD INDEX FDS | VOO | $79.1M | 115,167 | +0.16pp | 15q | +31.4%+$18.9M | |
| FLEX LTD | FLEX | $75.8M | 467,872 | +0.40pp | 4q | +106.4%+$39.1M | |
| JPMORGAN CHASE & CO OPT | JPM | $74.6M | 187,957 | +0.22pp | 15q | +92.6%+$35.9M | |
| PPL CORP | PPL | $70.3M | 1,933,612 | +0.08pp | 3q | +31.1%+$16.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $69.9M | 180,619 | +0.17pp | 15q | +24.0%+$13.5M | |
| WILLIAMS COS INC OPT | WMB | $68.9M | 339,939 | -0.01pp | 3q | +202.8%+$46.1M | |
| SELECT SECTOR SPDR TR OPT | XLF | $68.5M | 125,789 | -0.05pp | 15q | -12.3%-$9.6M | |
| ABBVIE INC | ABBV | $67.5M | 268,264 | +0.13pp | 10q | +28.8%+$15.1M | |
| HILLMAN SOLUTIONS CORP | HLMN | $67.3M | 7,976,734 | -0.01pp | 20q | HELD | |
| NNN REIT INC | NNN | $66.6M | 1,431,000 | +0.28pp | 4q | +164.2%+$41.4M | |
| IMMATICS N.V | IMTX | $65.9M | 6,506,802 | +0.09pp | 4q | +28.6%+$14.7M | |
| RTX CORPORATION OPT | RTX | $65.8M | 345,492 | +0.14pp | 3q | +58.6%+$24.3M | |
| WILLIAMS SONOMA INC OPT | WSM | $63.7M | 8,900 | +0.41pp | 4q | +8.2%+$4.9M | |
| ASML HLDG NV | ASML | $63.7M | 32,000 | +0.41pp | 13q | +3300.6%+$61.8M | |
| TANGO THERAPEUTICS INC | TNGX | $62.8M | 2,010,534 | - | new | NEW | |
| ALPHABET INC | GOOGL | $59.5M | 166,421 | +0.22pp | 15q | +96.5%+$29.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $59.0M | 60,306 | +0.36pp | 4q | +401.2%+$47.2M | |
| ROSS STORES INC | ROST | $58.1M | 272,995 | +0.09pp | 14q | +36.6%+$15.6M | |
| ISHARES TR | IBB | $57.5M | 302,306 | +0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $56.4M | 615,651 | +0.02pp | 15q | +10.0%+$5.1M | |
| MASTERCARD INCORPORATED OPT | MA | $55.7M | 107,074 | -0.43pp | 15q | -52.8%-$62.4M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $55.0M | 127,745 | +0.36pp | 15q | +10054.6%+$54.5M | |
| CG ONCOLOGY INC | CGON | $54.7M | 769,947 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $53.5M | 123,454 | +0.34pp | 7q | +1760.6%+$50.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $53.1M | 115,639 | +0.35pp | 6q | +20116.6%+$52.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $51.1M | 54,676 | +0.20pp | 15q | +182.8%+$33.1M | |
| STARBUCKS CORP | SBUX | $51.0M | 499,503 | +0.31pp | 15q | +1101.4%+$46.8M | |
| VANECK ETF TRUST OPT | GDX | $49.9M | 611,961 | -0.02pp | 15q | +24.8%+$9.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $49.7M | 176,779 | +0.31pp | 15q | +1907.0%+$47.2M | |
| US BANCORP | USB | $48.6M | 804,659 | +0.26pp | 9q | +494.4%+$40.4M | |
| MERCK & CO INC OPT | MRK | $48.3M | 362,956 | +0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $46.9M | 125,660 | +0.28pp | 15q | +968.6%+$42.5M | |
| TRANE TECHNOLOGIES PLC | TT | $46.5M | 94,695 | +0.26pp | 4q | +449.6%+$38.0M | |
| CERTARA INC | CERT | $46.4M | 7,091,051 | +0.04pp | 3q | +3.4%+$1.5M | |
| CENCORA INC | COR | $46.4M | 163,817 | -0.08pp | 14q | -9.7%-$5.0M | |
| FREEPORT-MCMORAN INC OPT | FCX | $45.2M | 457,865 | +0.25pp | 13q | +305.3%+$34.1M | |
| GILEAD SCIENCES INC OPT | GILD | $44.4M | 345,805 | +0.20pp | 15q | +286.4%+$32.9M | |
| AMPHENOL CORP | APH | $44.4M | 251,678 | -0.17pp | 4q | -52.6%-$49.3M | |
| TRIMAS CORP | TRS | $44.2M | 981,933 | -0.09pp | 3q | -36.6%-$25.6M | |
| SPDR SERIES TRUST OPT | KRE | $44.0M | 337,951 | +0.07pp | 15q | -15.5%-$8.1M | |
| CRH PLC | CRH | $43.1M | 402,791 | +0.27pp | 12q | +3157.0%+$41.8M | |
| LOCKHEED MARTIN CORP | LMT | $42.9M | 84,294 | +0.06pp | 7q | +57.5%+$15.7M | |
| CME GROUP INC | CME | $42.5M | 192,455 | +0.27pp | 3q | +6493.2%+$41.9M | |
| ARGENX SE | ARGX | $41.8M | 45,068 | +0.13pp | 13q | +50.2%+$14.0M | |
| PROLOGIS INC. | PLD | $41.3M | 304,595 | -0.07pp | 4q | -16.6%-$8.2M | |
| EASTGROUP PPTYS INC OPT | EGP | $40.5M | 100,000 | - | new | NEW | |
| TIC SOLUTIONS INC | TIC | $40.5M | 5,000,000 | +0.04pp | 6q | HELD | |
| AGREE RLTY CORP | ADC | $39.7M | 523,700 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $39.2M | 40,030 | +0.13pp | 3q | +89.8%+$18.5M | |
| CATERPILLAR INC OPT | CAT | $39.1M | 10,617 | -0.20pp | 15q | -87.3%-$269.3M | |
| HOWMET AEROSPACE INC | HWM | $38.8M | 144,402 | +0.25pp | 3q | +10185.0%+$38.4M | |
| SERVICENOW INC OPT | NOW | $38.1M | 372,263 | +0.21pp | 15q | +1413.2%+$35.5M | |
| WALMART INC OPT | WMT | $37.9M | 189,107 | -0.58pp | 15q | -70.0%-$88.6M | |
| BANK OF NY MELLON CORP | BNY | $36.9M | 255,199 | +0.11pp | 13q | +52.8%+$12.8M | |
| ARES MANAGEMENT CORPORATION OPT | ARES | $36.4M | 251,700 | +0.01pp | 7q | +5.3%+$1.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $35.3M | 383,155 | +0.22pp | 3q | +2865.6%+$34.1M | |
| ASTRAZENECA PLC | AZN | $34.9M | 186,676 | +0.21pp | 2q | +1162.3%+$32.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $34.6M | 768,052 | +0.09pp | 2q | -7.1%-$2.6M | |
| SELECT SECTOR SPDR TR OPT | XLE | $34.2M | 225,375 | -1.12pp | 15q | +8.5%+$2.7M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $34.1M | 378,345 | +0.06pp | 15q | +15.7%+$4.6M | |
| NEBIUS GROUP N.V. OPT | NBIS | $34.0M | 14,890 | +0.22pp | 6q | +358.2%+$26.6M | |
| ISHARES TR OPT | TLT | $33.3M | options only | -0.71pp | 15q | OPTIONS | |
| BLACKROCK INC | BLK | $32.6M | 33,912 | +0.04pp | 4q | +39.9%+$9.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $32.5M | 64,885 | +0.03pp | 9q | +55.1%+$11.5M | |
| WELLTOWER INC | WELL | $32.4M | 142,905 | +0.19pp | 3q | +2388.8%+$31.1M | |
| PULTE GROUP INC | PHM | $31.8M | 231,442 | +0.20pp | 3q | +3208.7%+$30.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $31.7M | 267,696 | -0.05pp | 9q | +3.5%+$1.1M | |
| XCEL ENERGY INC | XEL | $31.6M | 393,348 | +0.18pp | 7q | +808.6%+$28.1M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $31.0M | 929,626 | +0.20pp | 3q | +5902.2%+$30.5M | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $30.4M | 964,203 | +0.01pp | 7q | -15.0%-$5.4M | |
| AMETEK INC | AME | $30.4M | 125,512 | +0.16pp | 4q | +368.3%+$23.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $29.3M | 508,740 | +0.14pp | 15q | +276.2%+$21.5M | |
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $29.0M | 22,100 | +0.05pp | 2q | HELD | |
| ISHARES TR OPT | SOXX | $28.9M | options only | - | new | OPTIONS | |
| ISHARES TR | IWD | $28.2M | 116,488 | +0.09pp | 15q | +79.4%+$12.5M | |
| NETFLIX INC | NFLX | $27.7M | 388,271 | -0.05pp | 15q | +8.2%+$2.1M | |
| BIOMARIN PHARMACEUTICAL INC OPT | BMRN | $27.5M | 466,258 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR OPT | XLV | $27.3M | 150,963 | +0.05pp | 15q | +21.6%+$4.8M | |
| SELECT SECTOR SPDR TR | XLK | $27.2M | 143,005 | +0.07pp | 15q | +17.2%+$4.0M | |
| KENVUE INC | KVUE | $26.8M | 1,400,048 | +0.01pp | 3q | HELD | |
| ISHARES TR | ACWI | $26.5M | 168,819 | +0.08pp | 2q | +65.4%+$10.5M | |
| SPDR SERIES TRUST | XRT | $26.3M | 300,000 | -0.50pp | 2q | -75.6%-$81.6M | |
| OKTA INC OPT | OKTA | $26.2M | 659 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $26.0M | 102,209 | +0.16pp | 11q | +1236.9%+$24.1M | |
| CHEVRON CORPORATION | CVX | $25.6M | 154,626 | +0.08pp | 15q | +157.1%+$15.7M | |
| ISHARES TR | IWF | $25.2M | 202,579 | +0.14pp | 15q | +2274.6%+$24.1M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $25.1M | 1,000,000 | - | new | NEW | |
| NEWAMSTERDAM PHARMA COMPANY OPT | NAMS | $24.5M | 122,728 | - | new | NEW | |
| ISHARES TR | QUAL | $24.2M | 110,372 | +0.03pp | 15q | +9.1%+$2.0M | |
| AMERICAN EXPRESS CO OPT | AXP | $24.2M | 69,376 | +0.08pp | 7q | +75.6%+$10.4M | |
| EVERSOURCE ENERGY | ES | $24.2M | 334,254 | - | new | NEW | |
| TARGET CORP OPT | TGT | $24.0M | 33,906 | +0.05pp | 8q | -63.9%-$42.5M | |
| QIAGEN NV | QGEN | $24.0M | 618,798 | +0.15pp | 2q | +3947.3%+$23.4M | |
| CLEANSPARK INC OPT | CLSK | $23.5M | 1,443,286 | flat | 7q | +13706.1%+$23.3M | |
| EXPEDIA GROUP INC | EXPE | $22.9M | 89,563 | +0.13pp | 2q | +766.5%+$20.3M | |
| BOOKING HOLDINGS INC | BKNG | $22.9M | 128,435 | +0.03pp | 11q | +3079.9%+$22.2M | |
| CITIGROUP INC OPT | C | $22.6M | 97,813 | +0.04pp | 12q | +13.5%+$2.7M | |
| VANGUARD INDEX FDS | VO | $22.6M | 280,000 | +0.01pp | 2q | +300.0%+$16.9M | |
| CENTURY ALUM CO | CENX | $22.4M | 486,175 | -0.05pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $21.9M | 118,356 | +0.02pp | 15q | +7.4%+$1.5M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $21.7M | 396,110 | - | new | NEW | |
| SPDR SERIES TRUST OPT | CWB | $21.6M | options only | - | new | OPTIONS | |
| TAKE-TWO INTERACTIVE SOFTWAR OPT | TTWO | $21.1M | 69,809 | +0.06pp | 3q | +23.2%+$4.0M | |
| HCA HEALTHCARE INC | HCA | $21.0M | 53,763 | +0.09pp | 15q | +296.4%+$15.7M | |
| MONDELEZ INTL INC | MDLZ | $20.8M | 360,404 | +0.13pp | 4q | +2351.7%+$20.0M | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $20.7M | 210,635 | -0.11pp | 6q | +13942.3%+$20.5M | |
| ROPER TECHNOLOGIES INC | ROP | $20.6M | 60,927 | +0.13pp | 5q | +2622.4%+$19.9M | |
| GENESIS ENERGY L P | GEL | $20.4M | 1,441,358 | -0.02pp | 9q | +11.9%+$2.2M | |
| SELECT SECTOR SPDR TR | XLB | $20.4M | 400,400 | - | new | NEW | |
| RESMED INC | RMD | $20.2M | 103,833 | +0.13pp | 10q | +2320.9%+$19.4M | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $19.8M | 26,196 | +0.07pp | 9q | -31.0%-$8.9M | |
| D R HORTON INC | DHI | $19.8M | 121,827 | +0.13pp | 3q | +2999.1%+$19.2M | |
| BRIGHTHOUSE FINL INC | BHF | $19.8M | 312,710 | +0.01pp | 11q | +2.6%+$506.6K | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $19.5M | 323,000 | +0.04pp | 14q | +139.3%+$11.3M | |
| GH RESEARCH PLC | GHRS | $19.1M | 712,300 | +0.06pp | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $19.1M | 208,289 | +0.11pp | 3q | +558.6%+$16.2M | |
| CSX CORP | CSX | $19.0M | 400,625 | +0.10pp | 4q | +375.8%+$15.0M | |
| LEIDOS HOLDINGS INC | LDOS | $18.3M | 177,365 | +0.12pp | 2q | +8378.3%+$18.0M | |
| AIRBNB INC | ABNB | $18.1M | 126,632 | +0.04pp | 14q | +30.1%+$4.2M | |
| VISA INC OPT | V | $18.1M | 49,683 | +0.11pp | 15q | +2304.8%+$17.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $18.1M | 2,808 | +0.08pp | 15q | -82.6%-$85.4M | |
| GE AEROSPACE OPT | GE | $17.8M | 35,301 | +0.05pp | 13q | -2.3%-$424.8K | |
| RIVIAN AUTOMOTIVE INC | $17.6M | 14,926,000 | flat | 7q | DEBT | ||
| INCYTE CORP | INCY | $17.3M | 152,799 | +0.07pp | 7q | +128.6%+$9.7M | |
| JOHNSON & JOHNSON | JNJ | $17.3M | 68,010 | -0.01pp | 15q | -8.9%-$1.7M | |
| VESTIS CORPORATION | VSTS | $17.2M | 1,181,475 | flat | 3q | -45.3%-$14.2M | |
| USA TODAY CO INC | TDAY | $17.1M | 2,000,000 | +0.02pp | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $16.9M | 222,782 | +0.07pp | 4q | +150.3%+$10.2M | |
| METLIFE INC OPT | MET | $16.6M | 175,795 | +0.09pp | 12q | +435.5%+$13.5M | |
| IQVIA HLDGS INC | IQV | $16.4M | 84,902 | -0.15pp | 10q | -61.2%-$25.8M | |
| BILL HOLDINGS INC | $16.2M | 18,708,000 | -0.09pp | 3q | DEBT | ||
| TECHNIPFMC PLC OPT | FTI | $16.1M | 42,215 | +0.09pp | 3q | +33.8%+$4.1M | |
| CHEMOURS CO | CC | $16.0M | 779,545 | - | new | NEW | |
| BANK OF AMER CORP OPT | BAC | $16.0M | 162,381 | -0.32pp | 15q | -65.1%-$29.7M | |
| GLOBAL X FDS | COPX | $15.9M | 206,846 | +0.10pp | 2q | +2795.8%+$15.4M | |
| MGM RESORTS INTERNATIONAL | MGM | $15.9M | 331,808 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | $15.8M | 13,376,000 | +0.06pp | 5q | DEBT | ||
| BROADCOM INC OPT | AVGO | $15.7M | 15,722 | -0.62pp | 15q | -95.4%-$326.7M | |
| NUVATION BIO INC | $15.5M | 14,786,000 | - | new | DEBT | ||
| CONOCOPHILLIPS OPT | COP | $15.5M | 98,939 | -0.04pp | 8q | -8.9%-$1.5M | |
| PFIZER INC | PFE | $15.5M | 642,123 | -0.08pp | 15q | -30.5%-$6.8M | |
| CASTLE BIOSCIENCES INC | CSTL | $15.4M | 647,391 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $15.4M | 152,534 | -0.16pp | 2q | -65.1%-$28.7M | |
| OLD DOMINION FREIGHT LINE IN OPT | ODFL | $15.3M | 58,299 | +0.09pp | 4q | +861.7%+$13.7M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $15.2M | 8,443 | flat | 15q | -20.4%-$3.9M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $15.2M | 237,653 | +0.01pp | 14q | +29.7%+$3.5M | |
| CASEYS GEN STORES INC | CASY | $15.1M | 19,016 | +0.09pp | 11q | +866.8%+$13.6M | |
| GE VERNOVA INC OPT | GEV | $15.1M | 12,236 | +0.03pp | 9q | +17.6%+$2.3M | |
| OMADA HEALTH INC | OMDA | $15.0M | 684,091 | +0.03pp | 3q | -15.4%-$2.7M | |
| GENERAL MTRS CO | GM | $14.5M | 188,672 | +0.07pp | 5q | +1427.0%+$13.6M | |
| ISHARES TR OPT | IGV | $14.4M | 40,971 | -0.02pp | 15q | +5.2%+$708.3K | |
| AMERICAN CENTY ETF TR | AVDE | $14.3M | 160,596 | - | new | NEW | |
| FLEXSHARES TR | HYGV | $14.1M | 350,000 | +0.07pp | 2q | +414.2%+$11.4M | |
| COMPASS PATHWAYS PLC | CMPS | $14.1M | 994,393 | +0.04pp | 4q | -32.2%-$6.7M | |
| OTIS WORLDWIDE CORP | OTIS | $13.8M | 193,236 | -0.04pp | 3q | -20.0%-$3.5M | |
| CHEWY INC OPT | CHWY | $13.7M | 349,000 | +0.04pp | 6q | +40.4%+$3.9M | |
| ZIFF DAVIS INC | $13.7M | 13,638,000 | flat | 3q | DEBT | ||
| NEXTERA ENERGY INC OPT | NEE | $13.7M | 55,545 | -0.18pp | 15q | -60.1%-$20.6M | |
| AMKOR TECHNOLOGY INC | AMKR | $13.5M | 156,449 | - | new | NEW | |
| VERTIV HOLDINGS CO OPT | VRT | $13.4M | 8,505 | +0.08pp | 4q | +171.6%+$8.5M | |
| FEDERATED HERMES ETF TRUST | FDV | $13.3M | 425,000 | - | new | NEW | |
| ROLLINS INC | ROL | $13.3M | 319,013 | +0.04pp | 15q | +161.0%+$8.2M | |
| TC ENERGY CORP | TRP | $13.2M | 200,341 | - | new | NEW | |
| INNOVATE CORP | VATE | $13.1M | 700,802 | +0.06pp | 8q | HELD | |
| ROKU INC | ROKU | $13.0M | 94,052 | +0.08pp | 3q | +1684.0%+$12.3M | |
| DELL TECHNOLOGIES INC OPT | DELL | $12.9M | 17,432 | +0.03pp | 3q | -47.2%-$11.5M | |
| TOTALENERGIES SE | TTE | $12.8M | 164,930 | -0.36pp | 3q | -71.7%-$32.5M | |
| AUTOZONE INC | AZO | $12.7M | 3,969 | +0.07pp | 8q | +889.8%+$11.4M | |
| COCA COLA CO | KO | $12.6M | 154,907 | +0.05pp | 15q | +890.6%+$11.3M | |
| STRATEGY INC | MSTR | $12.4M | 142,533 | -0.04pp | 14q | +1.3%+$154.9K | |
| REGENERON PHARMACEUTICALS | REGN | $12.3M | 19,740 | +0.01pp | 4q | +46.4%+$3.9M | |
| INSMED INC OPT | INSM | $12.3M | 9,896 | -0.03pp | 12q | +182.7%+$7.9M | |
| BEST BUY INC | BBY | $12.3M | 161,563 | +0.01pp | 9q | +1.4%+$174.2K | |
| VALERO ENERGY CORP OPT | VLO | $12.3M | 37,048 | +0.06pp | 4q | +792.5%+$10.9M | |
| SHARKNINJA INC OPT | SN | $12.2M | 202 | +0.06pp | 7q | -99.3%-$1.6B | |
| MGIC INVT CORP WIS | MTG | $12.1M | 428,170 | +0.01pp | 6q | +3.9%+$458.8K | |
| ISHARES TR | IJR | $11.8M | 79,811 | +0.08pp | 15q | +3293.3%+$11.5M | |
| ADAPTHEALTH CORP OPT | AHCO | $11.8M | 505,927 | -0.11pp | 9q | +130.9%+$6.7M | |
| HARBOR ETF TRUST | HGER | $11.7M | 400,149 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD III | GQGU | $11.7M | 459,611 | +0.07pp | 2q | +1166.1%+$10.8M | |
| COINBASE GLOBAL INC | COIN | $11.7M | 79,730 | +0.07pp | 8q | +1128.5%+$10.7M | |
| XENCOR INC | XNCR | $11.6M | 720,440 | +0.02pp | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $11.5M | 23,154 | flat | 15q | -2.8%-$325.9K | |
| SPDR SERIES TRUST | XME | $11.5M | 107,516 | flat | 2q | +2.7%+$301.1K | |
| AFFIRM HLDGS INC OPT | AFRM | $11.5M | 34,669 | +0.05pp | 8q | -36.4%-$6.6M | |
| BRIDGEBIO PHARMA INC | BBIO | $11.4M | 153,615 | +0.03pp | 3q | +86.7%+$5.3M | |
| SANDISK CORP OPT | SNDK | $11.3M | 4,569 | +0.07pp | 5q | +126.6%+$6.3M | |
| UPSTART HLDGS INC | $11.3M | 13,633,000 | +0.02pp | 3q | DEBT | ||
| AMERICAN INTL GROUP INC | AIG | $11.3M | 151,316 | +0.05pp | 3q | +219.5%+$7.7M | |
| RBB FUND TRUST | FEGE | $11.3M | 230,000 | - | new | NEW | |
| LOWES COS INC | LOW | $11.1M | 50,150 | +0.04pp | 6q | +176.7%+$7.1M | |
| NIO INC | $11.0M | 11,000,000 | -0.04pp | 8q | DEBT | ||
| SELECT SECTOR SPDR TR OPT | XLU | $10.6M | 54,049 | -0.05pp | 3q | +15.1%+$1.4M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $10.6M | 97,546 | +0.04pp | 3q | +65.6%+$4.2M | |
| 3M CO | MMM | $10.4M | 64,081 | +0.05pp | 5q | +511.0%+$8.7M | |
| AMPLIFY ETF TR | DIVO | $10.3M | 226,093 | +0.05pp | 5q | +310.2%+$7.8M | |
| STRYKER CORPORATION | SYK | $10.2M | 32,511 | +0.04pp | 4q | +137.4%+$5.9M | |
| PAGAYA U S HLDG CO LLC | $10.1M | 6,360,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $10.1M | 194,274 | - | new | NEW | |
| SITIME CORP | SITM | $10.1M | 13,527 | +0.06pp | 2q | +2010.3%+$9.6M | |
| SLB LIMITED OPT | SLB | $10.1M | 142,305 | -0.06pp | 15q | +22.2%+$1.8M | |
| FLUTTER ENTMT PLC | FLUT | $10.0M | 99,550 | +0.06pp | 2q | +847.3%+$9.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.0M | 42,168 | flat | 15q | +0.7%+$68.6K | |
| WELLS FARGO & CO OPT | WFC | $9.9M | 60,076 | +0.05pp | 15q | +1579.5%+$9.3M | |
| IDEX CORP | IEX | $9.9M | 43,616 | +0.01pp | 6q | +0.7%+$71.7K | |
| ELI LILLY & CO | LLY | $9.9M | 8,250 | -0.08pp | 15q | -64.2%-$17.7M | |
| RIVIAN AUTOMOTIVE INC | $9.9M | 9,270,000 | flat | 4q | DEBT | ||
| BUNGE GLOBAL SA | BG | $9.8M | 91,952 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $9.7M | 48,403 | +0.03pp | 3q | +99.2%+$4.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.6M | 161,488 | flat | 5q | +7.6%+$682.4K | |
| FERMI INC OPT | FRMI | $9.5M | options only | +0.06pp | 3q | OPTIONS | |
| MASTEC INC OPT | MTZ | $9.5M | 11,016 | -0.03pp | 6q | -59.0%-$13.7M | |
| CRANE COMPANY | CR | $9.4M | 42,350 | +0.04pp | 2q | +132.6%+$5.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.4M | 26,972 | +0.04pp | 3q | +172.4%+$6.0M | |
| PACIRA BIOSCIENCES INC | PCRX | $9.4M | 370,092 | +0.03pp | 15q | +88.5%+$4.4M | |
| CELCUITY INC | CELC | $9.3M | 89,234 | - | new | NEW | |
| ARES CAPITAL CORP OPT | ARCC | $9.2M | 175,452 | -0.04pp | 6q | -11.8%-$1.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $8.7M | 22,337 | - | new | NEW | |
| GUARDANT HEALTH INC OPT | GH | $8.7M | 35,629 | +0.03pp | 5q | +88.7%+$4.1M | |
| ETSY INC | $8.7M | 7,503,000 | - | new | DEBT | ||
| AMERICAN CENTY ETF TR | AVEM | $8.7M | 89,651 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $8.6M | 290,442 | +0.05pp | 3q | +580.0%+$7.4M | |
| GODADDY INC | GDDY | $8.6M | 101,740 | +0.05pp | 5q | +1390.3%+$8.1M | |
| ILLINOIS TOOL WKS INC | ITW | $8.5M | 31,604 | +0.01pp | 15q | +13.5%+$1.0M | |
| NORDSON CORP | NDSN | $8.5M | 28,315 | flat | 3q | -5.7%-$512.0K | |
| DEVON ENERGY CORP NEW OPT | DVN | $8.5M | 203,301 | -0.28pp | 15q | -76.9%-$28.4M | |
| TRIP COM GROUP LTD | $8.5M | 8,663,000 | +0.04pp | 5q | DEBT | ||
| FERGUSON ENTERPRISES INC | FERG | $8.4M | 35,487 | +0.03pp | 8q | +88.7%+$4.0M | |
| AGILENT TECHNOLOGIES INC | A | $8.4M | 63,180 | -0.05pp | 15q | -54.5%-$10.0M | |
| COHERENT CORP OPT | COHR | $8.4M | 5,631 | -0.05pp | 3q | -74.2%-$24.1M | |
| SPDR SERIES TRUST | JNK | $8.4M | 86,665 | - | new | NEW | |
| APPLOVIN CORP | APP | $8.3M | 16,201 | +0.05pp | 7q | +435.7%+$6.8M | |
| UNITED RENTALS INC | URI | $8.2M | 7,273 | +0.01pp | 6q | -21.3%-$2.2M | |
| ARBUTUS BIOPHARMA CORP | ABUS | $8.2M | 1,711,672 | flat | 2q | -9.6%-$875.5K | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $8.2M | 94,063 | flat | 3q | -31.7%-$3.8M | |
| VISTRA CORP OPT | VST | $8.1M | 8,078 | -0.01pp | 5q | -49.2%-$7.9M | |
| COMCAST CORP NEW OPT | CMCSA | $8.1M | 75,015 | +0.02pp | 15q | +21.8%+$1.4M | |
| STARZ ENTERTAINMENT CORP. | STRZ | $8.0M | 278,133 | +0.03pp | 5q | HELD | |
| SHELL PLC | SHEL | $8.0M | 103,304 | +0.03pp | 3q | +268.2%+$5.8M | |
| DIAMONDBACK ENERGY INC OPT | FANG | $8.0M | 36,379 | -0.11pp | 9q | -67.0%-$16.2M | |
| VOYA FINANCIAL INC OPT | VOYA | $7.9M | 8,506 | - | new | NEW | |
| MOODYS CORP OPT | MCO | $7.9M | 14,475 | +0.02pp | 4q | +27.6%+$1.7M | |
| BOEING CO OPT | BA | $7.9M | 11,462 | +0.02pp | 5q | -22.7%-$2.3M | |
| SUNRUN INC OPT | RUN | $7.7M | 234,365 | +0.02pp | 10q | -30.5%-$3.4M | |
| EMBECTA CORP | EMBC | $7.7M | 2,355,117 | -0.09pp | 8q | HELD | |
| BUILDERS FIRSTSOURCE INC OPT | BLDR | $7.7M | 35,772 | +0.05pp | 14q | +291.7%+$5.7M | |
| ALIGN TECHNOLOGY INC | ALGN | $7.6M | 45,346 | - | new | NEW | |
| TJX COS INC NEW | TJX | $7.6M | 50,345 | +0.04pp | 3q | +321.6%+$5.8M | |
| ITT INC | ITT | $7.6M | 38,250 | +0.01pp | 2q | +20.3%+$1.3M | |
| TARSUS PHARMACEUTICALS INC | TARS | $7.5M | 118,810 | -0.01pp | 15q | HELD | |
| INSULET CORP | PODD | $7.4M | 48,416 | +0.04pp | 8q | +428.6%+$6.0M | |
| INVENTRUST PPTYS CORP | IVT | $7.3M | 206,567 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $7.3M | 187,545 | +0.04pp | 4q | +1289.2%+$6.8M | |
| COGENT BIOSCIENCES INC | COGT | $7.3M | 188,159 | +0.03pp | 3q | +238.6%+$5.1M | |
| HONEYWELL AEROSPACE INC | HONA | $7.3M | 32,826 | - | new | NEW | |
| WARNER BROS DISCOVERY INC OPT | WBD | $7.3M | 2,138 | - | new | NEW | |
| LENNAR CORP | LEN | $7.2M | 80,037 | - | new | NEW | |
| ZTO EXPRESS CAYMAN INC | $7.2M | 7,488,000 | flat | 6q | DEBT | ||
| SITE CTRS CORP | SITC | $7.2M | 1,819,088 | -0.02pp | 5q | HELD | |
| HOME DEPOT INC | HD | $7.2M | 20,354 | -0.24pp | 15q | -84.2%-$38.4M | |
| PACER FDS TR | COWZ | $7.2M | 115,232 | +0.01pp | 15q | +23.5%+$1.4M | |
| ISHARES TR OPT | EEM | $7.2M | 36,565 | -0.50pp | 5q | -85.8%-$43.2M | |
| CLOUDFLARE INC | $7.1M | 5,483,000 | +0.04pp | 2q | DEBT | ||
| SCORPIO TANKERS INC OPT | STNG | $7.1M | 14,716 | -0.03pp | 7q | -83.3%-$35.1M | |
| DEERE & CO | DE | $7.0M | 11,098 | +0.04pp | 5q | +1371.9%+$6.6M | |
| FAIR ISAAC CORP | FICO | $7.0M | 5,888 | -0.07pp | 4q | +2373.9%+$6.8M | |
| GARTNER INC | IT | $7.0M | 53,796 | +0.04pp | 4q | +2310.2%+$6.7M | |
| INHIBRX BIOSCIENCES INC | INBX | $7.0M | 73,416 | +0.03pp | 3q | +88.4%+$3.3M | |
| KEYCORP | KEY | $7.0M | 301,526 | flat | 6q | +31.5%+$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $6.9M | 20,335 | +0.03pp | 15q | +24.7%+$1.4M | |
| NETSTREIT CORP | NTST | $6.9M | 327,616 | - | new | NEW | |
| ALLY FINL INC OPT | ALLY | $6.9M | 126,330 | +0.04pp | 2q | +2253.0%+$6.6M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $6.9M | 68,763 | - | new | NEW | |
| PACIRA BIOSCIENCES INC | $6.9M | 6,885,000 | flat | 5q | DEBT | ||
| CYTOKINETICS INC | $6.9M | 4,000,000 | -0.01pp | 5q | DEBT | ||
| NEXTPOWER INC OPT | NXT | $6.8M | 26,098 | -0.17pp | 6q | -58.1%-$9.4M | |
| PRUDENTIAL FINL INC | PRU | $6.8M | 62,643 | +0.03pp | 3q | +181.4%+$4.4M | |
| COREBRIDGE FINL INC | CRBG | $6.7M | 235,574 | flat | 2q | -16.8%-$1.4M | |
| UPSTART HLDGS INC OPT | UPST | $6.7M | 73,206 | flat | 8q | +102.5%+$3.4M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $6.7M | 22,095 | -0.01pp | 6q | -13.5%-$1.0M | |
| PROCTER & GAMBLE CO OPT | PG | $6.6M | 37,824 | +0.01pp | 15q | +25.9%+$1.4M | |
| NIKE INC | NKE | $6.6M | 160,753 | +0.03pp | 15q | +428.1%+$5.3M | |
| NU HLDGS LTD OPT | NU | $6.6M | 22,689 | - | new | NEW | |
| RPM INTL INC | RPM | $6.5M | 58,200 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $6.5M | 246,511 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $6.3M | 25,628 | +0.02pp | 2q | +65.3%+$2.5M | |
| PLAINS GP HLDGS L P | PAGP | $6.3M | 257,578 | - | new | NEW | |
| ISHARES TR OPT | HYG | $6.2M | 22,806 | -0.41pp | 3q | -97.3%-$221.9M | |
| DYCOM INDS INC | DY | $6.2M | 12,237 | - | new | NEW | |
| COREWEAVE INC OPT | CRWV | $6.2M | 34,658 | -0.02pp | 5q | -51.3%-$6.5M | |
| UBS GROUP AG | UBS | $6.1M | 123,024 | +0.02pp | 12q | +102.2%+$3.1M | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $6.1M | 60,000 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $6.0M | 76,476 | -0.09pp | 6q | -59.7%-$8.9M | |
| ARISTA NETWORKS INC | ANET | $6.0M | 35,231 | -0.02pp | 7q | -47.7%-$5.5M | |
| ZENAS BIOPHARMA INC | $6.0M | 4,998,000 | flat | 2q | DEBT | ||
| S&P GLOBAL INC OPT | SPGI | $6.0M | 13,715 | +0.03pp | 5q | +590.9%+$5.1M | |
| BIOGEN INC | BIIB | $5.9M | 27,463 | +0.01pp | 15q | +25.4%+$1.2M | |
| SPDR SERIES TRUST | SPYD | $5.9M | 124,279 | flat | 15q | +3.3%+$188.5K | |
| SELLAS LIFE SCIENCES GROUP I OPT | SLS | $5.9M | 200,459 | - | new | NEW | |
| ORACLE CORP OPT | ORCL | $5.9M | 29,808 | -0.22pp | 5q | -81.5%-$25.9M | |
| REPLIGEN CORP | $5.8M | 5,665,000 | +0.02pp | 4q | DEBT | ||
| BENCHMARK ELECTRS INC | BHE | $5.8M | 58,800 | +0.02pp | 2q | +52.4%+$2.0M | |
| RIOT PLATFORMS INC OPT | RIOT | $5.7M | 35,900 | -0.03pp | 5q | -79.0%-$21.7M | |
| HARBOR ETF TRUST | SIHY | $5.7M | 125,500 | - | new | NEW | |
| CONSTELLATION ENERGY CORP OPT | CEG | $5.7M | 17,233 | -0.06pp | 4q | -61.8%-$9.2M | |
| DOMINOS PIZZA INC | DPZ | $5.7M | 19,198 | +0.03pp | 3q | +739.4%+$5.0M | |
| SUPER MICRO COMPUTER INC | $5.5M | 6,042,000 | +0.01pp | 3q | DEBT | ||
| VANGUARD MUN BD FDS | VTEB | $5.5M | 109,000 | - | new | NEW | |
| FERROVIAL NV | FER | $5.5M | 80,134 | +0.03pp | 2q | +630.0%+$4.7M | |
| REPLIMUNE GROUP INC | REPL | $5.5M | 495,465 | flat | 3q | -30.6%-$2.4M | |
| NEWMARK GROUP INC | NMRK | $5.5M | 362,991 | flat | 6q | +8.7%+$438.8K | |
| FLAGSTAR BANK NATIONAL ASSOC OPT | FLG | $5.5M | 73,851 | flat | 4q | HELD | |
| KRANESHARES TRUST OPT | KWEB | $5.4M | 1,855 | - | new | NEW | |
| HP INC | HPQ | $5.4M | 246,815 | +0.03pp | 3q | +744.1%+$4.8M | |
| VARONIS SYS INC | $5.4M | 5,548,000 | +0.03pp | 2q | DEBT | ||
| MURPHY USA INC | MUSA | $5.3M | 9,878 | - | new | NEW | |
| FOX CORP | FOXA | $5.3M | 101,469 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $5.2M | 45,560 | -0.03pp | 6q | -41.4%-$3.7M | |
| CARDINAL HEALTH INC | CAH | $5.2M | 21,897 | flat | 10q | -10.9%-$636.9K | |
| CINTAS CORP | CTAS | $5.2M | 30,497 | -0.12pp | 14q | -77.2%-$17.6M | |
| SOUTHERN COPPER CORP | SCCO | $5.2M | 29,698 | +0.03pp | 4q | +493.0%+$4.3M | |
| BRIDGEBIO PHARMA INC | $5.2M | 3,072,000 | - | new | DEBT | ||
| HERCULES CAPITAL INC OPT | HTGC | $5.2M | 16,884 | -0.02pp | 4q | -81.7%-$23.0M | |
| COHEN & STEERS INC | CNS | $5.1M | 67,244 | flat | 2q | HELD | |
| RIOT PLATFORMS INC | $5.0M | 2,503,000 | +0.02pp | 3q | DEBT | ||
| OMNICOM GROUP INC | OMC | $5.0M | 68,524 | +0.03pp | 8q | +627.7%+$4.3M | |
| DRAFTKINGS INC NEW OPT | DKNG | $5.0M | 96,099 | +0.01pp | 6q | -44.0%-$3.9M | |
| MATADOR RES CO | MTDR | $4.9M | 97,749 | flat | 3q | +18.1%+$746.0K | |
| ROBINHOOD MKTS INC | HOOD | $4.7M | 47,341 | +0.02pp | 5q | +44.1%+$1.5M | |
| OKLO INC OPT | OKLO | $4.7M | 32,388 | -0.01pp | 4q | +9.1%+$390.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.7M | 121,167 | +0.02pp | 4q | +253.6%+$3.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $4.7M | 8,922 | flat | 15q | +2.3%+$105.0K | |
| JOBY AVIATION INC | $4.7M | 5,126,000 | - | new | DEBT | ||
| LUMENTUM HLDGS INC | LITE | $4.6M | 5,401 | flat | 3q | -16.3%-$905.3K | |
| BLOOM ENERGY CORP OPT | BE | $4.6M | 10,278 | +0.01pp | 7q | +16.5%+$654.2K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $4.6M | 39,260 | +0.02pp | 2q | +361.9%+$3.6M | |
| KEURIG DR PEPPER INC OPT | KDP | $4.6M | 20,000 | -0.07pp | 10q | -96.3%-$121.0M | |
| T-MOBILE US INC | TMUS | $4.6M | 27,283 | +0.02pp | 8q | +193.5%+$3.0M | |
| ALPHABET INC | GOOG | $4.6M | 12,915 | -0.11pp | 11q | -81.9%-$20.6M | |
| PG&E CORP OPT | PCG | $4.5M | 137,550 | +0.02pp | 8q | +207.0%+$3.1M | |
| BLOCK INC | XYZ | $4.5M | 59,488 | - | new | NEW | |
| CELSIUS HLDGS INC OPT | CELH | $4.5M | 152,200 | +0.03pp | 13q | +769.7%+$4.0M | |
| QUANTA SVCS INC | PWR | $4.5M | 6,241 | -0.05pp | 6q | +26.7%+$946.1K | |
| ONEMAIN HLDGS INC | OMF | $4.5M | 73,390 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $4.4M | 47,257 | -0.02pp | 3q | -42.0%-$3.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $4.4M | 5,256 | - | new | NEW | |
| ARGAN INC | AGX | $4.4M | 5,523 | +0.01pp | 3q | +18.2%+$679.6K | |
| COMFORT SYS USA INC | FIX | $4.4M | 2,205 | +0.01pp | 5q | +34.6%+$1.1M | |
| ISHARES TR | IJH | $4.4M | 56,502 | +0.01pp | 15q | +55.8%+$1.6M | |
| ACCENTURE PLC IRELAND | ACN | $4.3M | 34,914 | +0.01pp | 9q | +143.1%+$2.6M | |
| DOORDASH INC | DASH | $4.2M | 23,019 | flat | 7q | -10.2%-$483.1K | |
| WORKIVA INC | WK | $4.2M | 87,532 | -0.01pp | 6q | +1.2%+$50.1K | |
| CVS HEALTH CORP | CVS | $4.2M | 41,017 | +0.02pp | 4q | +86.1%+$2.0M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $4.2M | 28,251 | -0.28pp | 15q | -87.7%-$30.1M | |
| COSTAR GROUP INC | CSGP | $4.2M | 148,731 | +0.02pp | 13q | +1347.4%+$3.9M | |
| DOORDASH INC | $4.2M | 4,273,000 | - | new | DEBT | ||
| EXELON CORP | EXC | $4.1M | 88,954 | - | new | NEW | |
| CHARLES RIV LABS INTL INC | CRL | $4.1M | 18,270 | - | new | NEW | |
| DEXCOM INC | DXCM | $4.1M | 61,434 | +0.01pp | 15q | +198.9%+$2.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.1M | 11,018 | +0.01pp | 4q | +36.0%+$1.1M | |
| FORTINET INC | FTNT | $4.1M | 26,875 | +0.01pp | 15q | -1.2%-$49.5K | |
| BANK OZK LITTLE ROCK ARK | OZK | $4.1M | 79,200 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $4.1M | 102,348 | flat | 15q | +3.8%+$151.5K | |
| TERAWULF INC OPT | WULF | $4.1M | 20,039 | -0.02pp | 3q | -88.2%-$30.7M | |
| TEXAS ROADHOUSE INC | TXRH | $4.1M | 21,194 | +0.02pp | 3q | +510.8%+$3.4M | |
| IONQ INC | IONQ | $4.1M | 76,775 | +0.01pp | 3q | +11.6%+$424.7K | |
| SHOALS TECHNOLOGIES GROUP IN OPT | SHLS | $4.1M | 34,915 | +0.01pp | 3q | -50.2%-$4.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.1M | 45,929 | +0.01pp | 5q | +19.5%+$664.1K | |
| QXO INC OPT | QXO | $4.0M | 199,161 | +0.02pp | 4q | +333.3%+$3.1M | |
| ONTO INNOVATION INC | ONTO | $4.0M | 10,601 | +0.02pp | 2q | +612.0%+$3.4M | |
| SCHWAB CHARLES CORP OPT | SCHW | $4.0M | 23,288 | flat | 12q | +10.6%+$381.6K |
Showing the largest 400 of 1,353 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 | $2.7B | 17.8% |
| Biotech & Pharma | $1.2B | 7.7% |
| Software & IT Services | $902.7M | 5.9% |
| Semiconductors & Electronics | $891.4M | 5.9% |
| Retail & Consumer | $757.1M | 5.0% |
| Banks & Lending | $677.4M | 4.5% |
| Capital Markets | $454.7M | 3.0% |
| Industrials | $453.2M | 3.0% |
| Computer Hardware | $451.8M | 3.0% |
| Telecom & Media | $327.2M | 2.2% |
| Healthcare Services | $311.3M | 2.0% |
| Real Estate | $301.3M | 2.0% |
| Other sectors | $2.3B | 15.4% |
| Not classified | $3.5B | 22.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.2B | 1,353 | 406 | 443 | 394 | 456 | 34.6% | 48 |
| Q1 2026 | $14.6B | 1,403 | 423 | 397 | 500 | 468 | 44.4% | 38 |
| Q4 2025 | $19.6B | 1,448 | 575 | 434 | 340 | 251 | 36.4% | 40 |
| Q3 2025 | $21.2B | 1,124 | 396 | 334 | 275 | 278 | 53.8% | 44 |
| Q2 2025 | $11.9B | 1,006 | 275 | 306 | 351 | 598 | 46.7% | 43 |
| Q1 2025 | $11.3B | 1,329 | 468 | 350 | 411 | 387 | 47.5% | 38 |
| Q4 2024 | $16.7B | 1,248 | 464 | 372 | 315 | 337 | 47.1% | 58 |
| Q3 2024 | $14.0B | 1,121 | 404 | 312 | 308 | 394 | 55.0% | 45 |
| Q2 2024 | $9.4B | 1,111 | 375 | 317 | 328 | 499 | 42.5% | 44 |
| Q1 2024 | $10.8B | 1,235 | 431 | 309 | 411 | 448 | 45.1% | 43 |
| Q4 2023 | $15.3B | 1,252 | 458 | 374 | 292 | 356 | 48.6% | 127 |
| Q3 2023 | $11.1B | 1,150 | 374 | 318 | 341 | 414 | 46.0% | 45 |
| Q2 2023 | $11.2B | 1,190 | 413 | 332 | 309 | 417 | 34.6% | 45 |
| Q1 2023 | $12.4B | 1,194 | 471 | 259 | 328 | 354 | 40.4% | 45 |
| Q4 2022 | $14.4B | 1,077 | 1,072 | 2 | 0 | 1 | 45.7% | 264 |
| Q3 2022 | $130.9M | 6 | 0 | 0 | 0 | 0 | 100.0% | 45 |
| Q2 2022 | $149.6M | 6 | 1 | 0 | 0 | 1 | 100.0% | 46 |
| Q1 2022 | $208.3M | 6 | 0 | 0 | 0 | 0 | 100.0% | 46 |
| Q4 2021 | $224.1M | 6 | 1 | 1 | 0 | 1 | 100.0% | 45 |
| Q3 2021 | $232.1M | 6 | 2 | 0 | 0 | 0 | 100.0% | 46 |
| Q2 2021 | $170.9M | 4 | 0 | 0 | 0 | 1 | 100.0% | 47 |
| Q1 2021 | $155.4M | 5 | 0 | 0 | 1 | 2 | 100.0% | 47 |
| Q4 2020 | $194.3M | 7 | 3 | 0 | 1 | 3 | 100.0% | 47 |
| Q3 2020 | $140.8M | 7 | 0 | 0 | 2 | 0 | 100.0% | 44 |
| Q2 2020 | $114.6M | 7 | 1 | 0 | 0 | 2 | 100.0% | 44 |
| Q1 2020 | $75.1M | 8 | 1 | 2 | 0 | 10 | 100.0% | 44 |
| Q4 2019 | $168.6M | 17 | 8 | 1 | 4 | 5 | 94.7% | 44 |
| Q3 2019 | $556.0M | 14 | 6 | 2 | 2 | 5 | 97.9% | 44 |
| Q2 2019 | $578.4M | 13 | 3 | 3 | 4 | 35 | 99.2% | 45 |
| Q1 2019 | $1.0B | 45 | 10 | 3 | 27 | 11 | 93.9% | 45 |
| Q4 2018 | $851.8M | 46 | 0 | 0 | 0 | 0 | 89.1% | 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.