Jefferies Financial Group Inc.

Reported holdings as of Q2 2026, from 31 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.

CIK

96223

Reported value

$15.2B

Positions

1,353

Top 10 weight

34.6%

Filed

2026-08-17

Days after quarter end

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	$2.1B	1,155,306	13.66%	+6.02pp	15q	+83.1%+$941.3M
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$819.6M	47,042	5.40%	-	new	NEW
INVESCO QQQ TR CALL+PUT	QQQ	$585.8M	332,137	3.86%	+0.08pp	15q	-23.4%-$178.5M
ISHARES TR PUT	IWM	$462.1M	1,263,132	3.04%	+1.44pp	15q	+42.8%+$138.6M
SPDR SERIES TRUST PUT	XBI	$339.5M	2,140,001	2.23%	+0.19pp	15q	-7.5%-$27.7M
APPLE INC CALL+PUT	AAPL	$244.0M	729,468	1.61%	+1.10pp	15q	+239.9%+$172.2M
SPDR GOLD TR CALL+PUT	GLD	$235.3M	23,107	1.55%	-22.29pp	15q	+111.1%+$123.8M
ADVANCED MICRO DEVICES INC CALL	AMD	$170.4M	283,506	1.12%	+0.75pp	15q	+41.6%+$50.0M
META PLATFORMS INC CALL	META	$165.4M	243,168	1.09%	+0.38pp	15q	+35.0%+$42.9M
AMAZON COM INC CALL	AMZN	$163.2M	533,920	1.07%	-0.07pp	15q	-3.6%-$6.1M
IREN LIMITED CALL+PUT	IREN	$155.5M	1,327,205	1.02%	-0.12pp	7q	+549.8%+$131.6M
NVIDIA CORPORATION CALL+PUT	NVDA	$141.8M	694,722	0.93%	+0.04pp	15q	-6.4%-$9.7M
ARK ETF TR PUT	ARKG	$130.4M	1,800,113	0.86%	+0.72pp	2q	+139.8%+$76.0M
AUTOMATIC DATA PROCESSING IN	ADP	$129.4M	577,749	0.85%	+0.31pp	4q	+47.2%+$41.5M
CLOUDFLARE INC CALL+PUT	NET	$126.8M	48,132	0.83%	+0.68pp	7q	+220.9%+$87.3M
INTEL CORP CALL+PUT	INTC	$115.2M	122,413	0.76%	+0.27pp	15q	+18.0%+$17.6M
PTC THERAPEUTICS INC	PTCT	$110.7M	1,357,042	0.73%	+0.10pp	4q	HELD
ACADIA HEALTHCARE COMPANY IN	ACHC	$106.5M	3,605,067	0.70%	+0.12pp	3q	HELD
TAPESTRY INC	TPR	$102.3M	699,064	0.67%	+0.31pp	4q	+85.1%+$47.0M
THERMO FISHER SCIENTIFIC INC	TMO	$96.9M	193,340	0.64%	+0.45pp	15q	+252.3%+$69.4M
APPLIED MATLS INC CALL+PUT	AMAT	$94.6M	127,897	0.62%	+0.32pp	14q	HELD
GRAIL INC PUT	GRAL	$93.8M	724,000	0.62%	+0.15pp	2q	+10.1%+$8.6M
TESLA INC	TSLA	$93.3M	221,923	0.61%	+0.35pp	15q	+111.7%+$49.2M
LIONSGATE STUDIOS CORP	LION	$88.9M	5,806,417	0.59%	+0.20pp	5q	HELD
AMGEN INC	AMGN	$86.8M	239,779	0.57%	+0.31pp	15q	+121.3%+$47.6M
INVESCO EXCHANGE TRADED FD T CALL+PUT	RSP	$83.4M	245,830	0.55%	+0.04pp	15q	+4.0%+$3.2M
VANECK ETF TRUST PUT	SMH	$83.4M	44,940	0.55%	+0.46pp	13q	+195.9%+$55.2M
UROGEN PHARMA LTD	URGN	$80.9M	2,199,652	0.53%	+0.26pp	10q	HELD
VANGUARD INDEX FDS	VNQ	$80.1M	831,143	0.53%	+0.04pp	12q	+3.6%+$2.8M
VANGUARD INDEX FDS	VOO	$79.1M	115,167	0.52%	+0.16pp	15q	+31.4%+$18.9M
FLEX LTD	FLEX	$75.8M	467,872	0.50%	+0.40pp	4q	+106.4%+$39.1M
JPMORGAN CHASE & CO PUT	JPM	$74.6M	187,957	0.49%	+0.22pp	15q	+92.6%+$35.9M
PPL CORP	PPL	$70.3M	1,933,612	0.46%	+0.08pp	3q	+31.1%+$16.7M
ELEVANCE HEALTH INC FORMERLY	ELV	$69.9M	180,619	0.46%	+0.17pp	15q	+24.0%+$13.5M
WILLIAMS COS INC CALL+PUT	WMB	$68.9M	339,939	0.45%	-0.01pp	3q	+202.8%+$46.1M
SELECT SECTOR SPDR TR CALL+PUT	XLF	$68.5M	125,789	0.45%	-0.05pp	15q	-12.3%-$9.6M
ABBVIE INC	ABBV	$67.5M	268,264	0.44%	+0.13pp	10q	+28.8%+$15.1M
HILLMAN SOLUTIONS CORP	HLMN	$67.3M	7,976,734	0.44%	-0.01pp	20q	HELD
NNN REIT INC	NNN	$66.6M	1,431,000	0.44%	+0.28pp	4q	+164.2%+$41.4M
IMMATICS N.V	IMTX	$65.9M	6,506,802	0.43%	+0.09pp	4q	+28.6%+$14.7M
RTX CORPORATION PUT	RTX	$65.8M	345,492	0.43%	+0.14pp	3q	+58.6%+$24.3M
WILLIAMS SONOMA INC CALL+PUT	WSM	$63.7M	8,900	0.42%	+0.41pp	4q	+8.2%+$4.9M
ASML HLDG NV	ASML	$63.7M	32,000	0.42%	+0.41pp	13q	+3300.6%+$61.8M
TANGO THERAPEUTICS INC	TNGX	$62.8M	2,010,534	0.41%	-	new	NEW
ALPHABET INC	GOOGL	$59.5M	166,421	0.39%	+0.22pp	15q	+96.5%+$29.2M
SEAGATE TECHNOLOGY HLDNGS PL PUT	STX	$59.0M	60,306	0.39%	+0.36pp	4q	+401.2%+$47.2M
ROSS STORES INC	ROST	$58.1M	272,995	0.38%	+0.09pp	14q	+36.6%+$15.6M
ISHARES TR	IBB	$57.5M	302,306	0.38%	+0.03pp	4q	HELD
SPDR SERIES TRUST	BIL	$56.4M	615,651	0.37%	+0.02pp	15q	+10.0%+$5.1M
MASTERCARD INCORPORATED PUT	MA	$55.7M	107,074	0.37%	-0.43pp	15q	-52.8%-$62.4M
UNITEDHEALTH GROUP INC PUT	UNH	$55.0M	127,745	0.36%	+0.36pp	15q	+10054.6%+$54.5M
CG ONCOLOGY INC	CGON	$54.7M	769,947	0.36%	-	new	NEW
LAM RESEARCH CORP	LRCX	$53.5M	123,454	0.35%	+0.34pp	7q	+1760.6%+$50.6M
SPOTIFY TECHNOLOGY S A	SPOT	$53.1M	115,639	0.35%	+0.35pp	6q	+20116.6%+$52.8M
COSTCO WHOLESALE CORPORATION	COST	$51.1M	54,676	0.34%	+0.20pp	15q	+182.8%+$33.1M
STARBUCKS CORP	SBUX	$51.0M	499,503	0.34%	+0.31pp	15q	+1101.4%+$46.8M
VANECK ETF TRUST CALL	GDX	$49.9M	611,961	0.33%	-0.02pp	15q	+24.8%+$9.9M
INTERNATIONAL BUSINESS MACHS	IBM	$49.7M	176,779	0.33%	+0.31pp	15q	+1907.0%+$47.2M
US BANCORP	USB	$48.6M	804,659	0.32%	+0.26pp	9q	+494.4%+$40.4M
MERCK & CO INC PUT	MRK	$48.3M	362,956	0.32%	+0.01pp	15q	HELD
MICROSOFT CORP	MSFT	$46.9M	125,660	0.31%	+0.28pp	15q	+968.6%+$42.5M
TRANE TECHNOLOGIES PLC	TT	$46.5M	94,695	0.31%	+0.26pp	4q	+449.6%+$38.0M
CERTARA INC	CERT	$46.4M	7,091,051	0.31%	+0.04pp	3q	+3.4%+$1.5M
CENCORA INC	COR	$46.4M	163,817	0.31%	-0.08pp	14q	-9.7%-$5.0M
FREEPORT-MCMORAN INC CALL+PUT	FCX	$45.2M	457,865	0.30%	+0.25pp	13q	+305.3%+$34.1M
GILEAD SCIENCES INC CALL	GILD	$44.4M	345,805	0.29%	+0.20pp	15q	+286.4%+$32.9M
AMPHENOL CORP	APH	$44.4M	251,678	0.29%	-0.17pp	4q	-52.6%-$49.3M
TRIMAS CORP	TRS	$44.2M	981,933	0.29%	-0.09pp	3q	-36.6%-$25.6M
SPDR SERIES TRUST CALL+PUT	KRE	$44.0M	337,951	0.29%	+0.07pp	15q	-15.5%-$8.1M
CRH PLC	CRH	$43.1M	402,791	0.28%	+0.27pp	12q	+3157.0%+$41.8M
LOCKHEED MARTIN CORP	LMT	$42.9M	84,294	0.28%	+0.06pp	7q	+57.5%+$15.7M
CME GROUP INC	CME	$42.5M	192,455	0.28%	+0.27pp	3q	+6493.2%+$41.9M
ARGENX SE	ARGX	$41.8M	45,068	0.28%	+0.13pp	13q	+50.2%+$14.0M
PROLOGIS INC.	PLD	$41.3M	304,595	0.27%	-0.07pp	4q	-16.6%-$8.2M
EASTGROUP PPTYS INC PUT	EGP	$40.5M	100,000	0.27%	-	new	NEW
TIC SOLUTIONS INC	TIC	$40.5M	5,000,000	0.27%	+0.04pp	6q	HELD
AGREE RLTY CORP	ADC	$39.7M	523,700	0.26%	-	new	NEW
PARKER-HANNIFIN CORP	PH	$39.2M	40,030	0.26%	+0.13pp	3q	+89.8%+$18.5M
CATERPILLAR INC CALL+PUT	CAT	$39.1M	10,617	0.26%	-0.20pp	15q	-87.3%-$269.3M
HOWMET AEROSPACE INC	HWM	$38.8M	144,402	0.26%	+0.25pp	3q	+10185.0%+$38.4M
SERVICENOW INC CALL+PUT	NOW	$38.1M	372,263	0.25%	+0.21pp	15q	+1413.2%+$35.5M
WALMART INC PUT	WMT	$37.9M	189,107	0.25%	-0.58pp	15q	-70.0%-$88.6M
BANK OF NY MELLON CORP	BNY	$36.9M	255,199	0.24%	+0.11pp	13q	+52.8%+$12.8M
ARES MANAGEMENT CORPORATION CALL+PUT	ARES	$36.4M	251,700	0.24%	+0.01pp	7q	+5.3%+$1.8M
OREILLY AUTOMOTIVE INC	ORLY	$35.3M	383,155	0.23%	+0.22pp	3q	+2865.6%+$34.1M
ASTRAZENECA PLC	AZN	$34.9M	186,676	0.23%	+0.21pp	2q	+1162.3%+$32.1M
HEWLETT PACKARD ENTERPRISE C	HPE	$34.6M	768,052	0.23%	+0.09pp	2q	-7.1%-$2.6M
SELECT SECTOR SPDR TR CALL+PUT	XLE	$34.2M	225,375	0.22%	-1.12pp	15q	+8.5%+$2.7M
INVESCO EXCHANGE TRADED FD T	SPHQ	$34.1M	378,345	0.22%	+0.06pp	15q	+15.7%+$4.6M
NEBIUS GROUP N.V. PUT	NBIS	$34.0M	14,890	0.22%	+0.22pp	6q	+358.2%+$26.6M
ISHARES TR CALL+PUT	TLT	$33.3M	options only	0.22%	-0.71pp	15q	OPTIONS
BLACKROCK INC	BLK	$32.6M	33,912	0.21%	+0.04pp	4q	+39.9%+$9.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$32.5M	64,885	0.21%	+0.03pp	9q	+55.1%+$11.5M
WELLTOWER INC	WELL	$32.4M	142,905	0.21%	+0.19pp	3q	+2388.8%+$31.1M
PULTE GROUP INC	PHM	$31.8M	231,442	0.21%	+0.20pp	3q	+3208.7%+$30.8M
PALANTIR TECHNOLOGIES INC PUT	PLTR	$31.7M	267,696	0.21%	-0.05pp	9q	+3.5%+$1.1M
XCEL ENERGY INC	XEL	$31.6M	393,348	0.21%	+0.18pp	7q	+808.6%+$28.1M
ULTRAGENYX PHARMACEUTICAL IN	RARE	$31.0M	929,626	0.20%	+0.20pp	3q	+5902.2%+$30.5M
SOFI TECHNOLOGIES INC CALL+PUT	SOFI	$30.4M	964,203	0.20%	+0.01pp	7q	-15.0%-$5.4M
AMETEK INC	AME	$30.4M	125,512	0.20%	+0.16pp	4q	+368.3%+$23.9M
BRISTOL-MYERS SQUIBB CO	BMY	$29.3M	508,740	0.19%	+0.14pp	15q	+276.2%+$21.5M
INVESCO EXCH TRADED FD TR II PUT	BKLN	$29.0M	22,100	0.19%	+0.05pp	2q	HELD
ISHARES TR CALL+PUT	SOXX	$28.9M	options only	0.19%	-	new	OPTIONS
ISHARES TR	IWD	$28.2M	116,488	0.19%	+0.09pp	15q	+79.4%+$12.5M
NETFLIX INC	NFLX	$27.7M	388,271	0.18%	-0.05pp	15q	+8.2%+$2.1M
BIOMARIN PHARMACEUTICAL INC CALL	BMRN	$27.5M	466,258	0.18%	flat	3q	HELD
SELECT SECTOR SPDR TR CALL	XLV	$27.3M	150,963	0.18%	+0.05pp	15q	+21.6%+$4.8M
SELECT SECTOR SPDR TR	XLK	$27.2M	143,005	0.18%	+0.07pp	15q	+17.2%+$4.0M
KENVUE INC	KVUE	$26.8M	1,400,048	0.18%	+0.01pp	3q	HELD
ISHARES TR	ACWI	$26.5M	168,819	0.17%	+0.08pp	2q	+65.4%+$10.5M
SPDR SERIES TRUST	XRT	$26.3M	300,000	0.17%	-0.50pp	2q	-75.6%-$81.6M
OKTA INC CALL	OKTA	$26.2M	659	0.17%	-	new	NEW
SNOWFLAKE INC	SNOW	$26.0M	102,209	0.17%	+0.16pp	11q	+1236.9%+$24.1M
CHEVRON CORPORATION	CVX	$25.6M	154,626	0.17%	+0.08pp	15q	+157.1%+$15.7M
ISHARES TR	IWF	$25.2M	202,579	0.17%	+0.14pp	15q	+2274.6%+$24.1M
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$25.1M	1,000,000	0.16%	-	new	NEW
NEWAMSTERDAM PHARMA COMPANY PUT	NAMS	$24.5M	122,728	0.16%	-	new	NEW
ISHARES TR	QUAL	$24.2M	110,372	0.16%	+0.03pp	15q	+9.1%+$2.0M
AMERICAN EXPRESS CO CALL+PUT	AXP	$24.2M	69,376	0.16%	+0.08pp	7q	+75.6%+$10.4M
EVERSOURCE ENERGY	ES	$24.2M	334,254	0.16%	-	new	NEW
TARGET CORP CALL+PUT	TGT	$24.0M	33,906	0.16%	+0.05pp	8q	-63.9%-$42.5M
QIAGEN NV	QGEN	$24.0M	618,798	0.16%	+0.15pp	2q	+3947.3%+$23.4M
CLEANSPARK INC CALL	CLSK	$23.5M	1,443,286	0.15%	flat	7q	+13706.1%+$23.3M
EXPEDIA GROUP INC	EXPE	$22.9M	89,563	0.15%	+0.13pp	2q	+766.5%+$20.3M
BOOKING HOLDINGS INC	BKNG	$22.9M	128,435	0.15%	+0.03pp	11q	+3079.9%+$22.2M
CITIGROUP INC PUT	C	$22.6M	97,813	0.15%	+0.04pp	12q	+13.5%+$2.7M
VANGUARD INDEX FDS	VO	$22.6M	280,000	0.15%	+0.01pp	2q	+300.0%+$16.9M
CENTURY ALUM CO	CENX	$22.4M	486,175	0.15%	-0.05pp	4q	HELD
SELECT SECTOR SPDR TR	XLI	$21.9M	118,356	0.14%	+0.02pp	15q	+7.4%+$1.5M
IRIDIUM COMMUNICATIONS INC	IRDM	$21.7M	396,110	0.14%	-	new	NEW
SPDR SERIES TRUST PUT	CWB	$21.6M	options only	0.14%	-	new	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR CALL	TTWO	$21.1M	69,809	0.14%	+0.06pp	3q	+23.2%+$4.0M
HCA HEALTHCARE INC	HCA	$21.0M	53,763	0.14%	+0.09pp	15q	+296.4%+$15.7M
MONDELEZ INTL INC	MDLZ	$20.8M	360,404	0.14%	+0.13pp	4q	+2351.7%+$20.0M
CORE SCIENTIFIC INC NEW CALL	CORZ	$20.7M	210,635	0.14%	-0.11pp	6q	+13942.3%+$20.5M
ROPER TECHNOLOGIES INC	ROP	$20.6M	60,927	0.14%	+0.13pp	5q	+2622.4%+$19.9M
GENESIS ENERGY L P	GEL	$20.4M	1,441,358	0.13%	-0.02pp	9q	+11.9%+$2.2M
SELECT SECTOR SPDR TR	XLB	$20.4M	400,400	0.13%	-	new	NEW
RESMED INC	RMD	$20.2M	103,833	0.13%	+0.13pp	10q	+2320.9%+$19.4M
ISHARES BITCOIN TRUST ETF CALL+PUT	IBIT	$19.8M	26,196	0.13%	+0.07pp	9q	-31.0%-$8.9M
D R HORTON INC	DHI	$19.8M	121,827	0.13%	+0.13pp	3q	+2999.1%+$19.2M
BRIGHTHOUSE FINL INC	BHF	$19.8M	312,710	0.13%	+0.01pp	11q	+2.6%+$506.6K
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$19.5M	323,000	0.13%	+0.04pp	14q	+139.3%+$11.3M
GH RESEARCH PLC	GHRS	$19.1M	712,300	0.13%	+0.06pp	6q	HELD
COLGATE PALMOLIVE CO	CL	$19.1M	208,289	0.13%	+0.11pp	3q	+558.6%+$16.2M
CSX CORP	CSX	$19.0M	400,625	0.13%	+0.10pp	4q	+375.8%+$15.0M
LEIDOS HOLDINGS INC	LDOS	$18.3M	177,365	0.12%	+0.12pp	2q	+8378.3%+$18.0M
AIRBNB INC	ABNB	$18.1M	126,632	0.12%	+0.04pp	14q	+30.1%+$4.2M
VISA INC PUT	V	$18.1M	49,683	0.12%	+0.11pp	15q	+2304.8%+$17.4M
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$18.1M	2,808	0.12%	+0.08pp	15q	-82.6%-$85.4M
GE AEROSPACE CALL	GE	$17.8M	35,301	0.12%	+0.05pp	13q	-2.3%-$424.8K
RIVIAN AUTOMOTIVE INC		$17.6M	14,926,000	0.12%	flat	7q	DEBT
INCYTE CORP	INCY	$17.3M	152,799	0.11%	+0.07pp	7q	+128.6%+$9.7M
JOHNSON & JOHNSON	JNJ	$17.3M	68,010	0.11%	-0.01pp	15q	-8.9%-$1.7M
VESTIS CORPORATION	VSTS	$17.2M	1,181,475	0.11%	flat	3q	-45.3%-$14.2M
USA TODAY CO INC	TDAY	$17.1M	2,000,000	0.11%	+0.02pp	3q	HELD
SYNCHRONY FINANCIAL	SYF	$16.9M	222,782	0.11%	+0.07pp	4q	+150.3%+$10.2M
METLIFE INC PUT	MET	$16.6M	175,795	0.11%	+0.09pp	12q	+435.5%+$13.5M
IQVIA HLDGS INC	IQV	$16.4M	84,902	0.11%	-0.15pp	10q	-61.2%-$25.8M
BILL HOLDINGS INC		$16.2M	18,708,000	0.11%	-0.09pp	3q	DEBT
TECHNIPFMC PLC CALL+PUT	FTI	$16.1M	42,215	0.11%	+0.09pp	3q	+33.8%+$4.1M
CHEMOURS CO	CC	$16.0M	779,545	0.11%	-	new	NEW
BANK OF AMER CORP CALL+PUT	BAC	$16.0M	162,381	0.11%	-0.32pp	15q	-65.1%-$29.7M
GLOBAL X FDS	COPX	$15.9M	206,846	0.10%	+0.10pp	2q	+2795.8%+$15.4M
MGM RESORTS INTERNATIONAL	MGM	$15.9M	331,808	0.10%	-	new	NEW
ALIBABA GROUP HLDG LTD		$15.8M	13,376,000	0.10%	+0.06pp	5q	DEBT
BROADCOM INC PUT	AVGO	$15.7M	15,722	0.10%	-0.62pp	15q	-95.4%-$326.7M
NUVATION BIO INC		$15.5M	14,786,000	0.10%	-	new	DEBT
CONOCOPHILLIPS CALL	COP	$15.5M	98,939	0.10%	-0.04pp	8q	-8.9%-$1.5M
PFIZER INC	PFE	$15.5M	642,123	0.10%	-0.08pp	15q	-30.5%-$6.8M
CASTLE BIOSCIENCES INC	CSTL	$15.4M	647,391	0.10%	-	new	NEW
PINNACLE FINL PARTNERS INC	PNFP	$15.4M	152,534	0.10%	-0.16pp	2q	-65.1%-$28.7M
OLD DOMINION FREIGHT LINE IN PUT	ODFL	$15.3M	58,299	0.10%	+0.09pp	4q	+861.7%+$13.7M
GOLDMAN SACHS GROUP INC CALL	GS	$15.2M	8,443	0.10%	flat	15q	-20.4%-$3.9M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$15.2M	237,653	0.10%	+0.01pp	14q	+29.7%+$3.5M
CASEYS GEN STORES INC	CASY	$15.1M	19,016	0.10%	+0.09pp	11q	+866.8%+$13.6M
GE VERNOVA INC CALL	GEV	$15.1M	12,236	0.10%	+0.03pp	9q	+17.6%+$2.3M
OMADA HEALTH INC	OMDA	$15.0M	684,091	0.10%	+0.03pp	3q	-15.4%-$2.7M
GENERAL MTRS CO	GM	$14.5M	188,672	0.10%	+0.07pp	5q	+1427.0%+$13.6M
ISHARES TR CALL+PUT	IGV	$14.4M	40,971	0.09%	-0.02pp	15q	+5.2%+$708.3K
AMERICAN CENTY ETF TR	AVDE	$14.3M	160,596	0.09%	-	new	NEW
FLEXSHARES TR	HYGV	$14.1M	350,000	0.09%	+0.07pp	2q	+414.2%+$11.4M
COMPASS PATHWAYS PLC	CMPS	$14.1M	994,393	0.09%	+0.04pp	4q	-32.2%-$6.7M
OTIS WORLDWIDE CORP	OTIS	$13.8M	193,236	0.09%	-0.04pp	3q	-20.0%-$3.5M
CHEWY INC PUT	CHWY	$13.7M	349,000	0.09%	+0.04pp	6q	+40.4%+$3.9M
ZIFF DAVIS INC		$13.7M	13,638,000	0.09%	flat	3q	DEBT
NEXTERA ENERGY INC PUT	NEE	$13.7M	55,545	0.09%	-0.18pp	15q	-60.1%-$20.6M
AMKOR TECHNOLOGY INC	AMKR	$13.5M	156,449	0.09%	-	new	NEW
VERTIV HOLDINGS CO CALL+PUT	VRT	$13.4M	8,505	0.09%	+0.08pp	4q	+171.6%+$8.5M
FEDERATED HERMES ETF TRUST	FDV	$13.3M	425,000	0.09%	-	new	NEW
ROLLINS INC	ROL	$13.3M	319,013	0.09%	+0.04pp	15q	+161.0%+$8.2M
TC ENERGY CORP	TRP	$13.2M	200,341	0.09%	-	new	NEW
INNOVATE CORP	VATE	$13.1M	700,802	0.09%	+0.06pp	8q	HELD
ROKU INC	ROKU	$13.0M	94,052	0.09%	+0.08pp	3q	+1684.0%+$12.3M
DELL TECHNOLOGIES INC PUT	DELL	$12.9M	17,432	0.09%	+0.03pp	3q	-47.2%-$11.5M
TOTALENERGIES SE	TTE	$12.8M	164,930	0.08%	-0.36pp	3q	-71.7%-$32.5M
AUTOZONE INC	AZO	$12.7M	3,969	0.08%	+0.07pp	8q	+889.8%+$11.4M
COCA COLA CO	KO	$12.6M	154,907	0.08%	+0.05pp	15q	+890.6%+$11.3M
STRATEGY INC	MSTR	$12.4M	142,533	0.08%	-0.04pp	14q	+1.3%+$154.9K
REGENERON PHARMACEUTICALS	REGN	$12.3M	19,740	0.08%	+0.01pp	4q	+46.4%+$3.9M
INSMED INC PUT	INSM	$12.3M	9,896	0.08%	-0.03pp	12q	+182.7%+$7.9M
BEST BUY INC	BBY	$12.3M	161,563	0.08%	+0.01pp	9q	+1.4%+$174.2K
VALERO ENERGY CORP PUT	VLO	$12.3M	37,048	0.08%	+0.06pp	4q	+792.5%+$10.9M
SHARKNINJA INC PUT	SN	$12.2M	202	0.08%	+0.06pp	7q	-99.3%-$1.6B
MGIC INVT CORP WIS	MTG	$12.1M	428,170	0.08%	+0.01pp	6q	+3.9%+$458.8K
ISHARES TR	IJR	$11.8M	79,811	0.08%	+0.08pp	15q	+3293.3%+$11.5M
ADAPTHEALTH CORP CALL+PUT	AHCO	$11.8M	505,927	0.08%	-0.11pp	9q	+130.9%+$6.7M
HARBOR ETF TRUST	HGER	$11.7M	400,149	0.08%	-	new	NEW
ADVISORS INNER CIRCLE FD III	GQGU	$11.7M	459,611	0.08%	+0.07pp	2q	+1166.1%+$10.8M
COINBASE GLOBAL INC	COIN	$11.7M	79,730	0.08%	+0.07pp	8q	+1128.5%+$10.7M
XENCOR INC	XNCR	$11.6M	720,440	0.08%	+0.02pp	4q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$11.5M	23,154	0.08%	flat	15q	-2.8%-$325.9K
SPDR SERIES TRUST	XME	$11.5M	107,516	0.08%	flat	2q	+2.7%+$301.1K
AFFIRM HLDGS INC PUT	AFRM	$11.5M	34,669	0.08%	+0.05pp	8q	-36.4%-$6.6M
BRIDGEBIO PHARMA INC	BBIO	$11.4M	153,615	0.08%	+0.03pp	3q	+86.7%+$5.3M
SANDISK CORP PUT	SNDK	$11.3M	4,569	0.07%	+0.07pp	5q	+126.6%+$6.3M
UPSTART HLDGS INC		$11.3M	13,633,000	0.07%	+0.02pp	3q	DEBT
AMERICAN INTL GROUP INC	AIG	$11.3M	151,316	0.07%	+0.05pp	3q	+219.5%+$7.7M
RBB FUND TRUST	FEGE	$11.3M	230,000	0.07%	-	new	NEW
LOWES COS INC	LOW	$11.1M	50,150	0.07%	+0.04pp	6q	+176.7%+$7.1M
NIO INC		$11.0M	11,000,000	0.07%	-0.04pp	8q	DEBT
SELECT SECTOR SPDR TR CALL+PUT	XLU	$10.6M	54,049	0.07%	-0.05pp	3q	+15.1%+$1.4M
BREAD FINANCIAL HOLDINGS INC	BFH	$10.6M	97,546	0.07%	+0.04pp	3q	+65.6%+$4.2M
3M CO	MMM	$10.4M	64,081	0.07%	+0.05pp	5q	+511.0%+$8.7M
AMPLIFY ETF TR	DIVO	$10.3M	226,093	0.07%	+0.05pp	5q	+310.2%+$7.8M
STRYKER CORPORATION	SYK	$10.2M	32,511	0.07%	+0.04pp	4q	+137.4%+$5.9M
PAGAYA U S HLDG CO LLC		$10.1M	6,360,000	0.07%	-	new	DEBT
SUPER MICRO COMPUTER INC	SMCIP	$10.1M	194,274	0.07%	-	new	NEW
SITIME CORP	SITM	$10.1M	13,527	0.07%	+0.06pp	2q	+2010.3%+$9.6M
SLB LIMITED CALL+PUT	SLB	$10.1M	142,305	0.07%	-0.06pp	15q	+22.2%+$1.8M
FLUTTER ENTMT PLC	FLUT	$10.0M	99,550	0.07%	+0.06pp	2q	+847.3%+$9.0M
VANGUARD SPECIALIZED FUNDS	VIG	$10.0M	42,168	0.07%	flat	15q	+0.7%+$68.6K
WELLS FARGO & CO CALL+PUT	WFC	$9.9M	60,076	0.07%	+0.05pp	15q	+1579.5%+$9.3M
IDEX CORP	IEX	$9.9M	43,616	0.07%	+0.01pp	6q	+0.7%+$71.7K
ELI LILLY & CO	LLY	$9.9M	8,250	0.07%	-0.08pp	15q	-64.2%-$17.7M
RIVIAN AUTOMOTIVE INC		$9.9M	9,270,000	0.07%	flat	4q	DEBT
BUNGE GLOBAL SA	BG	$9.8M	91,952	0.06%	-	new	NEW
TKO GROUP HOLDINGS INC	TKO	$9.7M	48,403	0.06%	+0.03pp	3q	+99.2%+$4.9M
VANGUARD INTL EQUITY INDEX F	VWO	$9.6M	161,488	0.06%	flat	5q	+7.6%+$682.4K
FERMI INC CALL+PUT	FRMI	$9.5M	options only	0.06%	+0.06pp	3q	OPTIONS
MASTEC INC CALL+PUT	MTZ	$9.5M	11,016	0.06%	-0.03pp	6q	-59.0%-$13.7M
CRANE COMPANY	CR	$9.4M	42,350	0.06%	+0.04pp	2q	+132.6%+$5.4M
KEYSIGHT TECHNOLOGIES INC	KEYS	$9.4M	26,972	0.06%	+0.04pp	3q	+172.4%+$6.0M
PACIRA BIOSCIENCES INC	PCRX	$9.4M	370,092	0.06%	+0.03pp	15q	+88.5%+$4.4M
CELCUITY INC	CELC	$9.3M	89,234	0.06%	-	new	NEW
ARES CAPITAL CORP CALL+PUT	ARCC	$9.2M	175,452	0.06%	-0.04pp	6q	-11.8%-$1.2M
WATTS WATER TECHNOLOGIES INC	WTS	$8.7M	22,337	0.06%	-	new	NEW
GUARDANT HEALTH INC PUT	GH	$8.7M	35,629	0.06%	+0.03pp	5q	+88.7%+$4.1M
ETSY INC		$8.7M	7,503,000	0.06%	-	new	DEBT
AMERICAN CENTY ETF TR	AVEM	$8.7M	89,651	0.06%	-	new	NEW
RUSH STREET INTERACTIVE INC	RSI	$8.6M	290,442	0.06%	+0.05pp	3q	+580.0%+$7.4M
GODADDY INC	GDDY	$8.6M	101,740	0.06%	+0.05pp	5q	+1390.3%+$8.1M
ILLINOIS TOOL WKS INC	ITW	$8.5M	31,604	0.06%	+0.01pp	15q	+13.5%+$1.0M
NORDSON CORP	NDSN	$8.5M	28,315	0.06%	flat	3q	-5.7%-$512.0K
DEVON ENERGY CORP NEW CALL	DVN	$8.5M	203,301	0.06%	-0.28pp	15q	-76.9%-$28.4M
TRIP COM GROUP LTD		$8.5M	8,663,000	0.06%	+0.04pp	5q	DEBT
FERGUSON ENTERPRISES INC	FERG	$8.4M	35,487	0.06%	+0.03pp	8q	+88.7%+$4.0M
AGILENT TECHNOLOGIES INC	A	$8.4M	63,180	0.06%	-0.05pp	15q	-54.5%-$10.0M
COHERENT CORP CALL+PUT	COHR	$8.4M	5,631	0.06%	-0.05pp	3q	-74.2%-$24.1M
SPDR SERIES TRUST	JNK	$8.4M	86,665	0.05%	-	new	NEW
APPLOVIN CORP	APP	$8.3M	16,201	0.05%	+0.05pp	7q	+435.7%+$6.8M
UNITED RENTALS INC	URI	$8.2M	7,273	0.05%	+0.01pp	6q	-21.3%-$2.2M
ARBUTUS BIOPHARMA CORP	ABUS	$8.2M	1,711,672	0.05%	flat	2q	-9.6%-$875.5K
CARRIER GLOBAL CORPORATION CALL	CARR	$8.2M	94,063	0.05%	flat	3q	-31.7%-$3.8M
VISTRA CORP CALL+PUT	VST	$8.1M	8,078	0.05%	-0.01pp	5q	-49.2%-$7.9M
COMCAST CORP NEW CALL	CMCSA	$8.1M	75,015	0.05%	+0.02pp	15q	+21.8%+$1.4M
STARZ ENTERTAINMENT CORP.	STRZ	$8.0M	278,133	0.05%	+0.03pp	5q	HELD
SHELL PLC	SHEL	$8.0M	103,304	0.05%	+0.03pp	3q	+268.2%+$5.8M
DIAMONDBACK ENERGY INC CALL+PUT	FANG	$8.0M	36,379	0.05%	-0.11pp	9q	-67.0%-$16.2M
VOYA FINANCIAL INC CALL+PUT	VOYA	$7.9M	8,506	0.05%	-	new	NEW
MOODYS CORP PUT	MCO	$7.9M	14,475	0.05%	+0.02pp	4q	+27.6%+$1.7M
BOEING CO CALL	BA	$7.9M	11,462	0.05%	+0.02pp	5q	-22.7%-$2.3M
SUNRUN INC CALL+PUT	RUN	$7.7M	234,365	0.05%	+0.02pp	10q	-30.5%-$3.4M
EMBECTA CORP	EMBC	$7.7M	2,355,117	0.05%	-0.09pp	8q	HELD
BUILDERS FIRSTSOURCE INC PUT	BLDR	$7.7M	35,772	0.05%	+0.05pp	14q	+291.7%+$5.7M
ALIGN TECHNOLOGY INC	ALGN	$7.6M	45,346	0.05%	-	new	NEW
TJX COS INC NEW	TJX	$7.6M	50,345	0.05%	+0.04pp	3q	+321.6%+$5.8M
ITT INC	ITT	$7.6M	38,250	0.05%	+0.01pp	2q	+20.3%+$1.3M
TARSUS PHARMACEUTICALS INC	TARS	$7.5M	118,810	0.05%	-0.01pp	15q	HELD
INSULET CORP	PODD	$7.4M	48,416	0.05%	+0.04pp	8q	+428.6%+$6.0M
INVENTRUST PPTYS CORP	IVT	$7.3M	206,567	0.05%	-	new	NEW
FIDELITY NATL INFORMATION SV	FIS	$7.3M	187,545	0.05%	+0.04pp	4q	+1289.2%+$6.8M
COGENT BIOSCIENCES INC	COGT	$7.3M	188,159	0.05%	+0.03pp	3q	+238.6%+$5.1M
HONEYWELL AEROSPACE INC	HONA	$7.3M	32,826	0.05%	-	new	NEW
WARNER BROS DISCOVERY INC PUT	WBD	$7.3M	2,138	0.05%	-	new	NEW
LENNAR CORP	LEN	$7.2M	80,037	0.05%	-	new	NEW
ZTO EXPRESS CAYMAN INC		$7.2M	7,488,000	0.05%	flat	6q	DEBT
SITE CTRS CORP	SITC	$7.2M	1,819,088	0.05%	-0.02pp	5q	HELD
HOME DEPOT INC	HD	$7.2M	20,354	0.05%	-0.24pp	15q	-84.2%-$38.4M
PACER FDS TR	COWZ	$7.2M	115,232	0.05%	+0.01pp	15q	+23.5%+$1.4M
ISHARES TR CALL	EEM	$7.2M	36,565	0.05%	-0.50pp	5q	-85.8%-$43.2M
CLOUDFLARE INC		$7.1M	5,483,000	0.05%	+0.04pp	2q	DEBT
SCORPIO TANKERS INC PUT	STNG	$7.1M	14,716	0.05%	-0.03pp	7q	-83.3%-$35.1M
DEERE & CO	DE	$7.0M	11,098	0.05%	+0.04pp	5q	+1371.9%+$6.6M
FAIR ISAAC CORP	FICO	$7.0M	5,888	0.05%	-0.07pp	4q	+2373.9%+$6.8M
GARTNER INC	IT	$7.0M	53,796	0.05%	+0.04pp	4q	+2310.2%+$6.7M
INHIBRX BIOSCIENCES INC	INBX	$7.0M	73,416	0.05%	+0.03pp	3q	+88.4%+$3.3M
KEYCORP	KEY	$7.0M	301,526	0.05%	flat	6q	+31.5%+$1.7M
PALO ALTO NETWORKS INC	PANW	$6.9M	20,335	0.05%	+0.03pp	15q	+24.7%+$1.4M
NETSTREIT CORP	NTST	$6.9M	327,616	0.05%	-	new	NEW
ALLY FINL INC PUT	ALLY	$6.9M	126,330	0.05%	+0.04pp	2q	+2253.0%+$6.6M
COCA-COLA EUROPACIFIC PARTNE	CCEP	$6.9M	68,763	0.05%	-	new	NEW
PACIRA BIOSCIENCES INC		$6.9M	6,885,000	0.05%	flat	5q	DEBT
CYTOKINETICS INC		$6.9M	4,000,000	0.05%	-0.01pp	5q	DEBT
NEXTPOWER INC CALL	NXT	$6.8M	26,098	0.04%	-0.17pp	6q	-58.1%-$9.4M
PRUDENTIAL FINL INC	PRU	$6.8M	62,643	0.04%	+0.03pp	3q	+181.4%+$4.4M
COREBRIDGE FINL INC	CRBG	$6.7M	235,574	0.04%	flat	2q	-16.8%-$1.4M
UPSTART HLDGS INC CALL+PUT	UPST	$6.7M	73,206	0.04%	flat	8q	+102.5%+$3.4M
ALNYLAM PHARMACEUTICALS INC	ALNY	$6.7M	22,095	0.04%	-0.01pp	6q	-13.5%-$1.0M
PROCTER & GAMBLE CO PUT	PG	$6.6M	37,824	0.04%	+0.01pp	15q	+25.9%+$1.4M
NIKE INC	NKE	$6.6M	160,753	0.04%	+0.03pp	15q	+428.1%+$5.3M
NU HLDGS LTD CALL+PUT	NU	$6.6M	22,689	0.04%	-	new	NEW
RPM INTL INC	RPM	$6.5M	58,200	0.04%	-	new	NEW
JAMES HARDIE INDS PLC	JHX	$6.5M	246,511	0.04%	-	new	NEW
AXSOME THERAPEUTICS INC	AXSM	$6.3M	25,628	0.04%	+0.02pp	2q	+65.3%+$2.5M
PLAINS GP HLDGS L P	PAGP	$6.3M	257,578	0.04%	-	new	NEW
ISHARES TR CALL	HYG	$6.2M	22,806	0.04%	-0.41pp	3q	-97.3%-$221.9M
DYCOM INDS INC	DY	$6.2M	12,237	0.04%	-	new	NEW
COREWEAVE INC CALL+PUT	CRWV	$6.2M	34,658	0.04%	-0.02pp	5q	-51.3%-$6.5M
UBS GROUP AG	UBS	$6.1M	123,024	0.04%	+0.02pp	12q	+102.2%+$3.1M
LIBERTY LIVE HOLDINGS INC	LLYVA	$6.1M	60,000	0.04%	-	new	NEW
HAMILTON LANE INC	HLNE	$6.0M	76,476	0.04%	-0.09pp	6q	-59.7%-$8.9M
ARISTA NETWORKS INC	ANET	$6.0M	35,231	0.04%	-0.02pp	7q	-47.7%-$5.5M
ZENAS BIOPHARMA INC		$6.0M	4,998,000	0.04%	flat	2q	DEBT
S&P GLOBAL INC CALL+PUT	SPGI	$6.0M	13,715	0.04%	+0.03pp	5q	+590.9%+$5.1M
BIOGEN INC	BIIB	$5.9M	27,463	0.04%	+0.01pp	15q	+25.4%+$1.2M
SPDR SERIES TRUST	SPYD	$5.9M	124,279	0.04%	flat	15q	+3.3%+$188.5K
SELLAS LIFE SCIENCES GROUP I PUT	SLS	$5.9M	200,459	0.04%	-	new	NEW
ORACLE CORP PUT	ORCL	$5.9M	29,808	0.04%	-0.22pp	5q	-81.5%-$25.9M
REPLIGEN CORP		$5.8M	5,665,000	0.04%	+0.02pp	4q	DEBT
BENCHMARK ELECTRS INC	BHE	$5.8M	58,800	0.04%	+0.02pp	2q	+52.4%+$2.0M
RIOT PLATFORMS INC CALL	RIOT	$5.7M	35,900	0.04%	-0.03pp	5q	-79.0%-$21.7M
HARBOR ETF TRUST	SIHY	$5.7M	125,500	0.04%	-	new	NEW
CONSTELLATION ENERGY CORP CALL+PUT	CEG	$5.7M	17,233	0.04%	-0.06pp	4q	-61.8%-$9.2M
DOMINOS PIZZA INC	DPZ	$5.7M	19,198	0.04%	+0.03pp	3q	+739.4%+$5.0M
SUPER MICRO COMPUTER INC		$5.5M	6,042,000	0.04%	+0.01pp	3q	DEBT
VANGUARD MUN BD FDS	VTEB	$5.5M	109,000	0.04%	-	new	NEW
FERROVIAL NV	FER	$5.5M	80,134	0.04%	+0.03pp	2q	+630.0%+$4.7M
REPLIMUNE GROUP INC	REPL	$5.5M	495,465	0.04%	flat	3q	-30.6%-$2.4M
NEWMARK GROUP INC	NMRK	$5.5M	362,991	0.04%	flat	6q	+8.7%+$438.8K
FLAGSTAR BANK NATIONAL ASSOC CALL	FLG	$5.5M	73,851	0.04%	flat	4q	HELD
KRANESHARES TRUST CALL	KWEB	$5.4M	1,855	0.04%	-	new	NEW
HP INC	HPQ	$5.4M	246,815	0.04%	+0.03pp	3q	+744.1%+$4.8M
VARONIS SYS INC		$5.4M	5,548,000	0.04%	+0.03pp	2q	DEBT
MURPHY USA INC	MUSA	$5.3M	9,878	0.04%	-	new	NEW
FOX CORP	FOXA	$5.3M	101,469	0.03%	-	new	NEW
DOLLAR GEN CORP	DG	$5.2M	45,560	0.03%	-0.03pp	6q	-41.4%-$3.7M
CARDINAL HEALTH INC	CAH	$5.2M	21,897	0.03%	flat	10q	-10.9%-$636.9K
CINTAS CORP	CTAS	$5.2M	30,497	0.03%	-0.12pp	14q	-77.2%-$17.6M
SOUTHERN COPPER CORP	SCCO	$5.2M	29,698	0.03%	+0.03pp	4q	+493.0%+$4.3M
BRIDGEBIO PHARMA INC		$5.2M	3,072,000	0.03%	-	new	DEBT
HERCULES CAPITAL INC CALL+PUT	HTGC	$5.2M	16,884	0.03%	-0.02pp	4q	-81.7%-$23.0M
COHEN & STEERS INC	CNS	$5.1M	67,244	0.03%	flat	2q	HELD
RIOT PLATFORMS INC		$5.0M	2,503,000	0.03%	+0.02pp	3q	DEBT
OMNICOM GROUP INC	OMC	$5.0M	68,524	0.03%	+0.03pp	8q	+627.7%+$4.3M
DRAFTKINGS INC NEW CALL	DKNG	$5.0M	96,099	0.03%	+0.01pp	6q	-44.0%-$3.9M
MATADOR RES CO	MTDR	$4.9M	97,749	0.03%	flat	3q	+18.1%+$746.0K
ROBINHOOD MKTS INC	HOOD	$4.7M	47,341	0.03%	+0.02pp	5q	+44.1%+$1.5M
OKLO INC CALL+PUT	OKLO	$4.7M	32,388	0.03%	-0.01pp	4q	+9.1%+$390.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$4.7M	121,167	0.03%	+0.02pp	4q	+253.6%+$3.4M
STATE STR SPDR DOW JONES IND	DIA	$4.7M	8,922	0.03%	flat	15q	+2.3%+$105.0K
JOBY AVIATION INC		$4.7M	5,126,000	0.03%	-	new	DEBT
LUMENTUM HLDGS INC	LITE	$4.6M	5,401	0.03%	flat	3q	-16.3%-$905.3K
BLOOM ENERGY CORP PUT	BE	$4.6M	10,278	0.03%	+0.01pp	7q	+16.5%+$654.2K
MIRUM PHARMACEUTICALS INC	MIRM	$4.6M	39,260	0.03%	+0.02pp	2q	+361.9%+$3.6M
KEURIG DR PEPPER INC CALL	KDP	$4.6M	20,000	0.03%	-0.07pp	10q	-96.3%-$121.0M
T-MOBILE US INC	TMUS	$4.6M	27,283	0.03%	+0.02pp	8q	+193.5%+$3.0M
ALPHABET INC	GOOG	$4.6M	12,915	0.03%	-0.11pp	11q	-81.9%-$20.6M
PG&E CORP CALL+PUT	PCG	$4.5M	137,550	0.03%	+0.02pp	8q	+207.0%+$3.1M
BLOCK INC	XYZ	$4.5M	59,488	0.03%	-	new	NEW
CELSIUS HLDGS INC PUT	CELH	$4.5M	152,200	0.03%	+0.03pp	13q	+769.7%+$4.0M
QUANTA SVCS INC	PWR	$4.5M	6,241	0.03%	-0.05pp	6q	+26.7%+$946.1K
ONEMAIN HLDGS INC	OMF	$4.5M	73,390	0.03%	-	new	NEW
INTEGER HLDGS CORP	ITGR	$4.4M	47,257	0.03%	-0.02pp	3q	-42.0%-$3.2M
STERLING INFRASTRUCTURE INC	STRL	$4.4M	5,256	0.03%	-	new	NEW
ARGAN INC	AGX	$4.4M	5,523	0.03%	+0.01pp	3q	+18.2%+$679.6K
COMFORT SYS USA INC	FIX	$4.4M	2,205	0.03%	+0.01pp	5q	+34.6%+$1.1M
ISHARES TR	IJH	$4.4M	56,502	0.03%	+0.01pp	15q	+55.8%+$1.6M
ACCENTURE PLC IRELAND	ACN	$4.3M	34,914	0.03%	+0.01pp	9q	+143.1%+$2.6M
DOORDASH INC	DASH	$4.2M	23,019	0.03%	flat	7q	-10.2%-$483.1K
WORKIVA INC	WK	$4.2M	87,532	0.03%	-0.01pp	6q	+1.2%+$50.1K
CVS HEALTH CORP	CVS	$4.2M	41,017	0.03%	+0.02pp	4q	+86.1%+$2.0M
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$4.2M	28,251	0.03%	-0.28pp	15q	-87.7%-$30.1M
COSTAR GROUP INC	CSGP	$4.2M	148,731	0.03%	+0.02pp	13q	+1347.4%+$3.9M
DOORDASH INC		$4.2M	4,273,000	0.03%	-	new	DEBT
EXELON CORP	EXC	$4.1M	88,954	0.03%	-	new	NEW
CHARLES RIV LABS INTL INC	CRL	$4.1M	18,270	0.03%	-	new	NEW
DEXCOM INC	DXCM	$4.1M	61,434	0.03%	+0.01pp	15q	+198.9%+$2.8M
CADENCE DESIGN SYSTEM INC	CDNS	$4.1M	11,018	0.03%	+0.01pp	4q	+36.0%+$1.1M
FORTINET INC	FTNT	$4.1M	26,875	0.03%	+0.01pp	15q	-1.2%-$49.5K
BANK OZK LITTLE ROCK ARK	OZK	$4.1M	79,200	0.03%	-	new	NEW
SSGA ACTIVE ETF TR	SRLN	$4.1M	102,348	0.03%	flat	15q	+3.8%+$151.5K
TERAWULF INC CALL	WULF	$4.1M	20,039	0.03%	-0.02pp	3q	-88.2%-$30.7M
TEXAS ROADHOUSE INC	TXRH	$4.1M	21,194	0.03%	+0.02pp	3q	+510.8%+$3.4M
IONQ INC	IONQ	$4.1M	76,775	0.03%	+0.01pp	3q	+11.6%+$424.7K
SHOALS TECHNOLOGIES GROUP IN CALL+PUT	SHLS	$4.1M	34,915	0.03%	+0.01pp	3q	-50.2%-$4.1M
VANGUARD INTL EQUITY INDEX F	VGK	$4.1M	45,929	0.03%	+0.01pp	5q	+19.5%+$664.1K
QXO INC PUT	QXO	$4.0M	199,161	0.03%	+0.02pp	4q	+333.3%+$3.1M
ONTO INNOVATION INC	ONTO	$4.0M	10,601	0.03%	+0.02pp	2q	+612.0%+$3.4M
SCHWAB CHARLES CORP PUT	SCHW	$4.0M	23,288	0.03%	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%

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
Q4 2022	-4.2%	+7.1%	-11.3%	100%
Q3 2022	-12.5%	-5.3%	-7.2%	100%
Q2 2022	-27.7%	-16.5%	-11.2%	96%
Q1 2022	-7.0%	-4.9%	-2.1%	100%
Q4 2021	-5.3%	+10.7%	-15.9%	100%
Q2 2021	+14.4%	+8.0%	+6.4%	100%
Q1 2021	+8.6%	+6.0%	+2.6%	86%
Q4 2020	+17.9%	+11.6%	+6.3%	90%

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	$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.