Pod-shop pioneer — thousands of positions across hundreds of independent teams.
Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | IWMPut | — | — | $9.96B | 40.2M | Added+31% |
| 2 | IVV | — | 9.7% | $8.48B | 13.0M | Trimmed-10% |
| 3 | NVDAPut | Hold | — | $4.12B | 23.6M | — |
| 4 | QQQPut | — | — | $3.49B | 6.05M | Trimmed-31% |
| 5 | IWMCall | — | — | $2.97B | 12.0M | Trimmed-24% |
| 6 | MSFTPut | Buy | — | $2.55B | 6.88M | Added+61% |
| 7 | QQQCall | — | — | $2.29B | 3.96M | Added+9% |
| 8 | AMZNPut | Buy | — | $2.28B | 10.9M | Added+16% |
| 9 | AAPLPut | Hold | — | $2.21B | 8.71M | Trimmed-3% |
| 10 | METAPut | Buy | — | $2.07B | 3.62M | Added+14% |
| 11 | GOOGLPut | Buy | — | $1.89B | 6.56M | Added+21% |
| 12 | NVDA | Hold | 2.1% | $1.85B | 10.6M | Trimmed-31% |
| 13 | TSLAPut | Sell | — | $1.83B | 4.91M | Added+69% |
| 14 | SPYPut | — | — | $1.78B | 2.73M | — |
| 15 | SPYM | — | 1.9% | $1.65B | 21.6M | NEW |
| 16 | WESTERN DIGITAL CORP | — | 1.7% | $1.47B | 206M | Added+3% |
| 17 | XLFPut | — | — | $1.42B | 28.8M | Added+6% |
| 18 | XLEPut | — | — | $1.40B | 22.9M | Added+21% |
| 19 | CRHCall | Buy | — | $1.37B | 241K | NEW |
| 20 | CRHPut | Buy | — | $1.36B | 200K | NEW |
| 21 | HYGPut | — | — | $1.35B | 16.9M | Added+45% |
| 22 | AAPLCall | Hold | — | $1.33B | 5.23M | Added+13% |
| 23 | NSC | Hold | 1.5% | $1.32B | 4.58M | Added+10% |
| 24 | NVDACall | Hold | — | $1.29B | 7.38M | Added+13% |
| 25 | WBD | Hold | 1.4% | $1.21B | 43.9M | Added+72% |
| 26 | AAPL | Hold | 1.4% | $1.18B | 4.67M | Trimmed-6% |
| 27 | META | Buy | 1.3% | $1.15B | 2.00M | Added+81% |
| 28 | AMDPut | Sell | — | $1.07B | 5.28M | Added+25% |
| 29 | MSFT | Buy | 1.2% | $1.04B | 2.80M | Added+22% |
| 30 | MSFTCall | Buy | — | $1.03B | 2.78M | Added+77% |
| 31 | SPYCall | — | — | $1.02B | 1.57M | Added+199% |
| 32 | EEMPut | — | — | $959M | 16.9M | Trimmed-4% |
| 33 | AMZNCall | Buy | — | $936M | 4.49M | Added+41% |
| 34 | AVGOPut | Hold | — | $874M | 2.83M | Trimmed-7% |
| 35 | EA | Sell | 1.0% | $872M | 4.28M | Added+2% |
| 36 | METACall | Buy | — | $855M | 1.49M | Added+9% |
| 37 | LUMENTUM HLDGS INC | — | 1.0% | $842M | 157M | Added+110% |
| 38 | GOOGPut | Buy | — | $802M | 2.80M | Added+2% |
| 39 | XOMPut | Hold | — | $780M | 4.60M | Added+3% |
| 40 | NFLXPut | Buy | — | $761M | 7.92M | Added+90% |
| 41 | TSM | Sell | 0.9% | $755M | 2.23M | Added+74% |
| 42 | FCX | Hold | 0.9% | $745M | 12.7M | Trimmed-21% |
| 43 | IBIT | Sell | 0.8% | $741M | 19.3M | Trimmed-44% |
| 44 | BRKBPut | — | — | $726M | 1.51M | Added+53% |
| 45 | SNDK | Avoid | 0.8% | $726M | 1.14M | Trimmed-24% |
| 46 | BAC | Hold | 0.8% | $696M | 14.3M | Added+486% |
| 47 | GOOGLCall | Buy | — | $666M | 2.32M | Added+32% |
| 48 | AVGO | Hold | 0.8% | $666M | 2.15M | Trimmed-52% |
| 49 | MS | Hold | 0.8% | $658M | 4.00M | Added+76% |
| 50 | TSLACall | Sell | — | $644M | 1.73M | Added+9% |
| 51 | PLTRPut | Hold | — | $626M | 4.28M | Added+48% |
| 52 | BLACKROCK INC | — | 0.7% | $617M | 642K | Added+26% |
| 53 | MUPut | Sell | — | $615M | 1.82M | Added+30% |
| 54 | VOO | — | 0.7% | $608M | 1.02M | NEW |
| 55 | MRVL | Hold | 0.7% | $605M | 6.11M | Added+11% |
| 56 | AZNPut | — | — | $588M | 40.4K | NEW |
| 57 | TSLA | Sell | 0.7% | $585M | 1.57M | Added+341% |
| 58 | AMZN | Buy | 0.7% | $585M | 2.81M | Trimmed-23% |
| 59 | CBRE | Buy | 0.7% | $582M | 4.29M | Added+355% |
| 60 | KRECall | — | — | $572M | 8.77M | NEW |
| 61 | TSMPut | Sell | — | $565M | 1.67M | Added+226% |
| 62 | KVUE | Hold | 0.6% | $548M | 31.8M | Added+46% |
| 63 | C | Hold | 0.6% | $545M | 4.81M | Added+37% |
| 64 | AEP | Hold | 0.6% | $544M | 4.15M | Added+200% |
| 65 | MU | Sell | 0.6% | $542M | 1.61M | Added+47% |
| 66 | AVGOCall | Hold | — | $534M | 1.73M | Trimmed-1% |
| 67 | XLF | — | 0.6% | $530M | 10.7M | Added+162% |
| 68 | NVT | Hold | 0.6% | $530M | 4.48M | Trimmed-27% |
| 69 | IVZ | Hold | 0.6% | $526M | 21.6M | Added+56% |
| 70 | FIRSTENERGY CORP | — | 0.6% | $516M | 10.2M | Trimmed-10% |
| 71 | XLFCall | — | — | $516M | 10.4M | Added+132% |
| 72 | XLECall | — | — | $512M | 8.35M | Added+15% |
| 73 | GOOG | Buy | 0.6% | $511M | 1.78M | Trimmed-29% |
| 74 | XLYPut | — | — | $482M | 4.42M | Trimmed-3% |
| 75 | GOOGL | Buy | 0.5% | $478M | 1.66M | Trimmed-38% |
| 76 | LLYPut | Buy | — | $459M | 499K | Added+2% |
| 77 | MUCall | Sell | — | $450M | 1.33M | Added+55% |
| 78 | GOOGCall | Buy | — | $448M | 1.56M | Added+18% |
| 79 | COTERRA ENERGY INC | — | 0.5% | $447M | 12.7M | NEW |
| 80 | SMHCall | — | — | $430M | 1.12M | Added+20% |
| 81 | HOLOGIC INC | — | 0.5% | $427M | 5.65M | Added+61% |
| 82 | XOMCall | Hold | — | $425M | 2.51M | Added+49% |
| 83 | ECHOSTAR CORP | — | 0.5% | $421M | 118M | Added+215% |
| 84 | ISRG | Hold | 0.5% | $420M | 910K | Trimmed-39% |
| 85 | VPut | Hold | — | $419M | 1.39M | Added+48% |
| 86 | SPGI | Buy | 0.5% | $419M | 984K | — |
| 87 | WMTPut | Hold | — | $415M | 3.34M | Added+96% |
| 88 | LNG | Buy | 0.5% | $412M | 1.45M | Trimmed-14% |
| 89 | MA | Buy | 0.5% | $408M | 817K | Added+205% |
| 90 | HBAN | Buy | 0.5% | $406M | 25.9M | NEW |
| 91 | SPY | — | 0.5% | $405M | 623K | Trimmed-83% |
| 92 | COSTPut | Hold | — | $400M | 401K | Added+48% |
| 93 | BMY | Hold | 0.5% | $397M | 6.55M | NEW |
| 94 | XLKPut | — | — | $381M | 2.87M | Trimmed-4% |
| 95 | IEX | Hold | 0.4% | $378M | 2.00M | Added+88% |
| 96 | XLUPut | — | — | $377M | 8.21M | Trimmed-17% |
| 97 | UNH | Sell | 0.4% | $367M | 1.36M | — |
| 98 | BP | Sell | 0.4% | $367M | 7.80M | Added+100% |
| 99 | ORCLCall | Hold | — | $366M | 2.49M | Added+96% |
| 100 | JPM | Hold | 0.4% | $361M | 1.23M | Trimmed-30% |
| 101 | PEN | Hold | 0.4% | $361M | 1.10M | Added+62% |
| 102 | CVX | Hold | 0.4% | $358M | 1.73M | Trimmed-19% |
| 103 | QQQ | — | 0.4% | $357M | 618K | Added+4% |
| 104 | MAPut | Buy | — | $349M | 698K | Trimmed-20% |
| 105 | OVV | Hold | 0.4% | $348M | 5.86M | Added+3% |
| 106 | JPMPut | Hold | — | $347M | 1.18M | — |
| 107 | UNHPut | Sell | — | $346M | 1.28M | Added+141% |
| 108 | INTCPut | Sell | — | $344M | 7.81M | Added+10% |
| 109 | ALIBABA GROUP HLDG LTD | — | 0.4% | $343M | 247M | Added+23% |
| 110 | STEP | Hold | 0.4% | $342M | 7.17M | Added+61% |
| 111 | LRCX | Sell | 0.4% | $339M | 1.59M | Added+43% |
| 112 | ROST | Hold | 0.4% | $336M | 1.55M | Trimmed-4% |
| 113 | VALERO ENERGY CORP | — | 0.4% | $334M | 1.35M | NEW |
| 114 | GM | Buy | 0.4% | $333M | 4.47M | Trimmed-11% |
| 115 | MSCI | Hold | 0.4% | $330M | 612K | Added+26% |
| 116 | CG | Hold | 0.4% | $329M | 6.80M | Trimmed-18% |
| 117 | XOM | Hold | 0.4% | $329M | 1.94M | Added+129% |
| 118 | PPL | Hold | 0.4% | $328M | 8.59M | NEW |
| 119 | CVXPut | Hold | — | $328M | 1.58M | Added+24% |
| 120 | CSCO | Sell | 0.4% | $326M | 4.21M | NEW |
| 121 | LQDCall | — | — | $325M | 2.98M | NEW |
| 122 | SMHPut | — | — | $324M | 846K | Trimmed-13% |
| 123 | DIAPut | — | — | $320M | 690K | Trimmed-41% |
| 124 | HWM | Hold | 0.4% | $319M | 1.39M | Added+47% |
| 125 | ICE | Buy | 0.4% | $316M | 2.01M | Trimmed-16% |
| 126 | AMDCall | Sell | — | $314M | 1.54M | Added+29% |
| 127 | BRKB | — | 0.4% | $313M | 653K | Added+159% |
| 128 | TMUS | Hold | 0.4% | $313M | 1.49M | Added+41% |
| 129 | WBS | Buy | 0.3% | $305M | 4.40M | NEW |
| 130 | PLTRCall | Hold | — | $305M | 2.08M | Added+84% |
| 131 | BABACall | Hold | — | $304M | 2.43M | Added+12% |
| 132 | AMAT | Sell | 0.3% | $304M | 889K | Trimmed-5% |
| 133 | AMP | Buy | 0.3% | $304M | 683K | Added+38% |
| 134 | LQDPut | — | — | $302M | 2.77M | Added+11% |
| 135 | HDPut | Hold | — | $302M | 918K | Added+69% |
| 136 | XOPPut | — | — | $299M | 1.64M | Added+99% |
| 137 | JNJPut | Hold | — | $299M | 1.22M | Trimmed-22% |
| 138 | ORCLPut | Hold | — | $298M | 2.02M | Trimmed-5% |
| 139 | RTX | Hold | 0.3% | $296M | 1.53M | Added+188% |
| 140 | AMATPut | Sell | — | $294M | 861K | Trimmed-10% |
| 141 | AMD | Sell | 0.3% | $294M | 1.44M | Added+58% |
| 142 | APH | Hold | 0.3% | $293M | 2.32M | Added+76% |
| 143 | BABAPut | Hold | — | $292M | 2.33M | Added+9% |
| 144 | FERG | Hold | 0.3% | $291M | 1.25M | Added+119% |
| 145 | NRG | Hold | 0.3% | $290M | 1.99M | Added+221% |
| 146 | LYFT | Hold | 0.3% | $289M | 21.8M | Added+99% |
| 147 | EEMCall | — | — | $289M | 5.09M | Trimmed-3% |
| 148 | B | Hold | 0.3% | $285M | 6.99M | Added+11% |
| 149 | WFC | Buy | 0.3% | $283M | 3.55M | Added+16% |
| 150 | T | Hold | 0.3% | $275M | 9.49M | Added+96% |
| 151 | MRVLPut | Hold | — | $273M | 2.76M | — |
| 152 | DY | Buy | 0.3% | $273M | 806K | Trimmed-17% |
| 153 | BKNGPut | Buy | — | $273M | 64.8K | Added+58% |
| 154 | ELV | Hold | 0.3% | $269M | 919K | Added+103% |
| 155 | TPG | Hold | 0.3% | $268M | 6.61M | Added+44% |
| 156 | LPLA | Hold | 0.3% | $268M | 890K | Added+192% |
| 157 | XLP | — | 0.3% | $265M | 3.23M | NEW |
| 158 | EEM | — | 0.3% | $263M | 4.63M | NEW |
| 159 | MCDPut | Hold | — | $263M | 845K | Added+138% |
| 160 | PG&E CORP | — | 0.3% | $262M | 14.9M | Trimmed-11% |
| 161 | ETHA | Sell | 0.3% | $261M | 16.5M | Trimmed-34% |
| 162 | AZN | — | 0.3% | $257M | 1.30M | NEW |
| 163 | WIX | — | 0.3% | $257M | 2.85M | NEW |
| 164 | CDE | Buy | 0.3% | $256M | 13.7M | NEW |
| 165 | LLY | Buy | 0.3% | $254M | 276K | Trimmed-18% |
| 166 | DOV | Hold | 0.3% | $253M | 1.21M | Trimmed-8% |
| 167 | COF | Buy | 0.3% | $252M | 1.38M | Added+2% |
| 168 | TLN | Hold | 0.3% | $251M | 787K | Added+125% |
| 169 | BALL | Hold | 0.3% | $244M | 4.12M | Trimmed-25% |
| 170 | KKR | Hold | 0.3% | $243M | 2.62M | NEW |
| 171 | PANWPut | Hold | — | $241M | 1.50M | Added+4% |
| 172 | BSX | Buy | 0.3% | $241M | 4.34M | Trimmed-61% |
| 173 | DELLCall | Hold | — | $240M | 1.46M | NEW |
| 174 | JAZZ | Hold | 0.3% | $239M | 1.26M | Added+5% |
| 175 | VCall | Hold | — | $237M | 785K | Added+122% |
| 176 | MRK | Hold | 0.3% | $237M | 1.97M | Trimmed-71% |
| 177 | PKG | Hold | 0.3% | $237M | 1.12M | Trimmed-39% |
| 178 | SU | Sell | 0.3% | $237M | 3.58M | Trimmed-35% |
| 179 | NFLXCall | Buy | — | $232M | 2.42M | Added+15% |
| 180 | TW | Buy | 0.3% | $232M | 1.97M | NEW |
| 181 | VZPut | Hold | — | $231M | 4.59M | Added+79% |
| 182 | CMI | Hold | 0.3% | $227M | 421K | Added+62% |
| 183 | WFCPut | Buy | — | $226M | 2.84M | Added+15% |
| 184 | CATPut | Sell | — | $226M | 319K | Trimmed-13% |
| 185 | ORLY | Hold | 0.3% | $226M | 2.44M | NEW |
| 186 | CSCOPut | Sell | — | $221M | 2.85M | Added+20% |
| 187 | GEV | Hold | 0.3% | $221M | 253K | Added+93% |
| 188 | CWAN | Hold | 0.3% | $220M | 9.29M | NEW |
| 189 | HUBS | Hold | 0.3% | $220M | 900K | Added+103% |
| 190 | DASH | Buy | 0.3% | $219M | 1.46M | NEW |
| 191 | DDOG | Hold | 0.2% | $218M | 1.84M | NEW |
| 192 | PSX | Hold | 0.2% | $218M | 1.19M | NEW |
| 193 | HD | Hold | 0.2% | $217M | 659K | Trimmed-12% |
| 194 | WBDPut | Hold | — | $215M | 7.83M | Trimmed-6% |
| 195 | CCall | Hold | — | $215M | 1.89M | NEW |
| 196 | LRCXPut | Sell | — | $214M | 1.00M | Trimmed-23% |
| 197 | SRE | Hold | 0.2% | $213M | 2.20M | Trimmed-11% |
| 198 | TLTCall | — | — | $212M | 2.45M | Added+62% |
| 199 | FTI | Buy | 0.2% | $212M | 3.07M | NEW |
| 200 | COHR | Hold | 0.2% | $212M | 889K | Trimmed-30% |
| 201 | GTLS | Hold | 0.2% | $212M | 1.02M | Trimmed-35% |
| 202 | DTE | Hold | 0.2% | $210M | 1.44M | Trimmed-47% |
| 203 | TGT | Hold | 0.2% | $210M | 1.73M | Added+91% |
| 204 | PFSI | Hold | 0.2% | $209M | 2.39M | NEW |
| 205 | PCAR | Hold | 0.2% | $207M | 1.79M | NEW |
| 206 | TXNM | Buy | 0.2% | $206M | 3.53M | Added+20% |
| 207 | CRMPut | Buy | — | $206M | 1.10M | Trimmed-18% |
| 208 | MKSI | Sell | 0.2% | $206M | 894K | Added+9% |
| 209 | IAG | Sell | 0.2% | $205M | 10.9M | NEW |
| 210 | MMM | Hold | 0.2% | $205M | 1.41M | NEW |
| 211 | SPGIPut | Buy | — | $203M | 476K | Added+64% |
| 212 | CVXCall | Hold | — | $202M | 977K | NEW |
| 213 | COFCall | Buy | — | $202M | 1.10M | NEW |
| 214 | NFLX | Buy | 0.2% | $201M | 2.09M | Trimmed-32% |
| 215 | LMT | Hold | 0.2% | $199M | 329K | Added+16% |
| 216 | PAAS | — | 0.2% | $197M | 3.60M | NEW |
| 217 | BACPut | Hold | — | $196M | 4.03M | Trimmed-20% |
| 218 | ZTS | Buy | 0.2% | $195M | 1.65M | NEW |
| 219 | TER | Sell | 0.2% | $193M | 652K | NEW |
| 220 | CRH | Buy | 0.2% | $191M | 1.82M | Added+20% |
| 221 | IRHYTHM HOLDINGS INC | — | 0.2% | $190M | 1.61M | Added+95% |
| 222 | INSM | Hold | 0.2% | $189M | 1.16M | Trimmed-12% |
| 223 | GFL | — | 0.2% | $189M | 4.53M | Added+79% |
| 224 | NDSN | Hold | 0.2% | $189M | 709K | Added+2% |
| 225 | BKNGCall | Buy | — | $189M | 44.8K | Added+132% |
| 226 | PEPPut | Hold | — | $188M | 1.21M | Added+39% |
| 227 | FSLR | Buy | 0.2% | $188M | 952K | NEW |
| 228 | MRKPut | Hold | — | $187M | 1.56M | Added+25% |
| 229 | LYB | Hold | 0.2% | $187M | 2.32M | NEW |
| 230 | IWB | — | 0.2% | $186M | 522K | Added+15% |
| 231 | ETR | Hold | 0.2% | $185M | 1.64M | NEW |
| 232 | UNHCall | Sell | — | $184M | 681K | NEW |
| 233 | CTAS | Hold | 0.2% | $182M | 1.08M | Added+4% |
| 234 | JCI | Hold | 0.2% | $182M | 1.39M | Trimmed-6% |
| 235 | EXE | Hold | 0.2% | $182M | 1.66M | Added+97% |
| 236 | RAL | Hold | 0.2% | $181M | 4.36M | Trimmed-12% |
| 237 | IBMPut | Hold | — | $180M | 744K | Added+48% |
| 238 | MKTX | Hold | 0.2% | $179M | 1.09M | NEW |
| 239 | DAR | Hold | 0.2% | $178M | 2.88M | Trimmed-53% |
| 240 | AMT | Hold | 0.2% | $176M | 1.02M | Added+98% |
| 241 | MASI | Sell | 0.2% | $176M | 989K | NEW |
| 242 | BAPut | Hold | — | $176M | 883K | Added+47% |
| 243 | MACall | Buy | — | $175M | 351K | Trimmed-21% |
| 244 | ABBVPut | Hold | — | $175M | 803K | Added+8% |
| 245 | WMTCall | Hold | — | $174M | 1.40M | NEW |
| 246 | MDLZ | Hold | 0.2% | $174M | 3.02M | NEW |
| 247 | LUMENTUM HLDGS INC | — | 0.2% | $173M | 24.5M | NEW |
| 248 | JLL | Buy | 0.2% | $172M | 566K | NEW |
| 249 | QRVO | Hold | 0.2% | $172M | 2.22M | Trimmed-3% |
| 250 | GLW | Hold | 0.2% | $172M | 1.26M | Trimmed-13% |
| 251 | SUPN | Hold | 0.2% | $171M | 3.32M | Added+26% |
| 252 | RRX | Hold | 0.2% | $170M | 910K | NEW |
| 253 | BMRN | Buy | 0.2% | $170M | 3.01M | — |
| 254 | NOW | Buy | 0.2% | $170M | 1.62M | Added+163% |
| 255 | PGPut | Hold | — | $168M | 1.16M | Added+38% |
| 256 | FIVE BELOW INC | — | 0.2% | $167M | 733K | Added+4% |
| 257 | IWM | — | 0.2% | $167M | 674K | Added+13% |
| 258 | KOPut | Hold | — | $167M | 2.20M | Added+13% |
| 259 | SNY | — | 0.2% | $166M | 3.44M | NEW |
| 260 | FHNCall | Buy | — | $165M | 7.25M | Trimmed-19% |
| 261 | GILD | Hold | 0.2% | $165M | 1.18M | NEW |
| 262 | GD | Buy | 0.2% | $164M | 479K | NEW |
| 263 | NBIX | Buy | 0.2% | $164M | 1.25M | NEW |
| 264 | CRWDPut | Hold | — | $164M | 420K | Added+83% |
| 265 | BROS | Hold | 0.2% | $164M | 3.23M | Added+15% |
| 266 | WTRG | Hold | 0.2% | $164M | 4.06M | NEW |
| 267 | QCOMPut | Hold | — | $163M | 1.27M | Trimmed-36% |
| 268 | XBIPut | — | — | $163M | 1.28M | Trimmed-36% |
| 269 | FBTC | Hold | 0.2% | $163M | 2.76M | Trimmed-62% |
| 270 | LOWPut | Hold | — | $162M | 688K | Added+37% |
| 271 | EFACall | — | — | $162M | 1.67M | Trimmed-9% |
| 272 | MTZ | Hold | 0.2% | $162M | 503K | Trimmed-31% |
| 273 | CRL | Hold | 0.2% | $161M | 934K | NEW |
| 274 | LBRDK | Hold | 0.2% | $160M | 3.19M | Added+26% |
| 275 | CPut | Hold | — | $160M | 1.41M | Added+16% |
| 276 | GSPut | Hold | — | $160M | 189K | Added+19% |
| 277 | HEIA | — | 0.2% | $159M | 756K | Added+105% |
| 278 | CSCOCall | Sell | — | $159M | 2.05M | NEW |
| 279 | TERNS PHARMACEUTICALS INC | — | 0.2% | $159M | 3.01M | NEW |
| 280 | ORCL | Hold | 0.2% | $159M | 1.08M | Added+11% |
| 281 | ASML | Sell | 0.2% | $158M | 120K | NEW |
| 282 | CRMCall | Buy | — | $158M | 845K | Added+53% |
| 283 | BWA | Hold | 0.2% | $157M | 2.89M | Added+38% |
| 284 | SM | Hold | 0.2% | $157M | 5.03M | NEW |
| 285 | RGLD | Buy | 0.2% | $156M | 614K | NEW |
| 286 | JPMCall | Hold | — | $156M | 530K | Added+48% |
| 287 | AMATCall | Sell | — | $155M | 454K | Trimmed-4% |
| 288 | BROADRIDGE FINL SOLUTIONS IN | — | 0.2% | $155M | 954K | NEW |
| 289 | LIVN | Hold | 0.2% | $155M | 2.44M | Trimmed-30% |
| 290 | XLVPut | — | — | $155M | 1.05M | Added+87% |
| 291 | APD | Hold | 0.2% | $155M | 532K | NEW |
| 292 | STM | Hold | 0.2% | $154M | 4.47M | NEW |
| 293 | BBT | Hold | 0.2% | $153M | 5.11M | NEW |
| 294 | XHBCall | — | — | $153M | 1.55M | NEW |
| 295 | SMTC | Hold | 0.2% | $151M | 1.97M | NEW |
| 296 | V | Hold | 0.2% | $151M | 500K | Trimmed-61% |
| 297 | PEP | Hold | 0.2% | $150M | 968K | Trimmed-25% |
| 298 | PG | Hold | 0.2% | $149M | 1.03M | Trimmed-55% |
| 299 | XPO | Sell | 0.2% | $148M | 762K | NEW |
| 300 | ALNY | Buy | 0.2% | $148M | 448K | NEW |
| 301 | INTCCall | Sell | — | $148M | 3.35M | Trimmed-7% |
| 302 | TSN | Hold | 0.2% | $147M | 2.30M | Trimmed-39% |
| 303 | ABBV | Hold | 0.2% | $147M | 676K | NEW |
| 304 | WMB | Hold | 0.2% | $146M | 2.00M | Trimmed-8% |
| 305 | EWCPut | — | — | $145M | 2.65M | Trimmed-36% |
| 306 | MO | Hold | 0.2% | $145M | 2.19M | NEW |
| 307 | COSTCall | Hold | — | $144M | 145K | NEW |
| 308 | EW | Hold | 0.2% | $144M | 1.80M | Trimmed-70% |
| 309 | CAH | Hold | 0.2% | $144M | 680K | NEW |
| 310 | GEPut | Hold | — | $143M | 505K | Added+3% |
| 311 | FHN | Buy | 0.2% | $143M | 6.30M | Trimmed-36% |
| 312 | PANWCall | Hold | — | $143M | 894K | NEW |
| 313 | FIX | Hold | 0.2% | $142M | 103K | NEW |
| 314 | BKUCall | Buy | — | $142M | 3.15M | NEW |
| 315 | ADI | Hold | 0.2% | $142M | 447K | NEW |
| 316 | F | Hold | 0.2% | $142M | 12.3M | NEW |
| 317 | HOODCall | Hold | — | $142M | 2.05M | NEW |
| 318 | GLOBUS MED INC | — | 0.2% | $142M | 1.64M | NEW |
| 319 | GFS | — | 0.2% | $142M | 3.18M | NEW |
| 320 | JNJ | Hold | 0.2% | $141M | 576K | Trimmed-38% |
| 321 | ADP | Hold | 0.2% | $140M | 690K | Trimmed-14% |
| 322 | INDV | Hold | 0.2% | $140M | 4.60M | NEW |
| 323 | AES | Hold | 0.2% | $140M | 9.93M | NEW |
| 324 | GVA | Hold | 0.2% | $139M | 1.16M | NEW |
| 325 | UBERPut | Buy | — | $139M | 1.93M | Trimmed-1% |
| 326 | JNJCall | Hold | — | $138M | 563K | Trimmed-21% |
| 327 | BA | Hold | 0.2% | $137M | 687K | Trimmed-56% |
| 328 | WCN | Hold | 0.2% | $136M | 839K | NEW |
| 329 | FDX | Hold | 0.2% | $136M | 382K | Trimmed-30% |
| 330 | COST | Hold | 0.2% | $136M | 137K | Trimmed-53% |
| 331 | ABT | Buy | 0.2% | $136M | 1.32M | NEW |
| 332 | SATS | Hold | 0.2% | $136M | 1.16M | NEW |
| 333 | LHX | Hold | 0.2% | $135M | 393K | NEW |
| 334 | PH | Hold | 0.2% | $135M | 151K | Trimmed-22% |
| 335 | SPG | Hold | 0.2% | $135M | 723K | NEW |
| 336 | SPOT | Sell | 0.2% | $134M | 277K | Added+55% |
| 337 | HYGCall | — | — | $134M | 1.68M | Trimmed-33% |
| 338 | UNIFIRST CORP MASS | — | 0.2% | $133M | 530K | NEW |
| 339 | LVS | Buy | 0.2% | $131M | 2.44M | Added+26% |
| 340 | FCXPut | Hold | — | $131M | 2.24M | NEW |
| 341 | SOFI | Hold | 0.2% | $131M | 8.26M | NEW |
| 342 | CF INDUSTRIES HOLD | — | 0.2% | $131M | 1.01M | NEW |
| 343 | BXPut | Hold | — | $131M | 1.14M | Trimmed-19% |
| 344 | EQX | Hold | 0.1% | $131M | 9.03M | NEW |
| 345 | SPGICall | Buy | — | $130M | 305K | NEW |
| 346 | TTAN | Hold | 0.1% | $130M | 2.05M | NEW |
| 347 | SEI | Buy | 0.1% | $129M | 2.29M | Added+24% |
| 348 | BG | Hold | 0.1% | $129M | 1.01M | NEW |
| 349 | DELLPut | Hold | — | $128M | 781K | Trimmed-39% |
| 350 | BANC OF CALIFORNIA INC | — | 0.1% | $128M | 7.28M | NEW |
| 351 | OXY | Hold | 0.1% | $128M | 1.97M | NEW |
| 352 | ARES | Buy | 0.1% | $128M | 1.17M | NEW |
| 353 | TEL | Hold | 0.1% | $127M | 608K | Trimmed-16% |
| 354 | JBHT | Hold | 0.1% | $127M | 598K | Trimmed-27% |
| 355 | ASMLPut | Sell | — | $127M | 95.9K | Trimmed-57% |
| 356 | GKOS | Hold | 0.1% | $126M | 1.17M | Trimmed-27% |
| 357 | TOST | Buy | 0.1% | $126M | 4.74M | NEW |
| 358 | ANETPut | Hold | — | $125M | 1.02M | NEW |
| 359 | NOC | Hold | 0.1% | $125M | 183K | NEW |
| 360 | CMG | Hold | 0.1% | $123M | 3.85M | NEW |
| 361 | UHS | Buy | 0.1% | $123M | 688K | Added+50% |
| 362 | ADBEPut | Buy | — | $123M | 506K | Added+36% |
| 363 | CATCall | Sell | — | $123M | 173K | Trimmed-48% |
| 364 | LINPut | Hold | — | $123M | 248K | NEW |
| 365 | UNM | Buy | 0.1% | $123M | 1.68M | NEW |
| 366 | LLYCall | Buy | — | $122M | 133K | Trimmed-10% |
| 367 | EFAPut | — | — | $122M | 1.25M | Trimmed-68% |
| 368 | HLNE | Buy | 0.1% | $122M | 1.22M | NEW |
| 369 | XLYCall | — | — | $122M | 1.12M | Trimmed-32% |
| 370 | LRCXCall | Sell | — | $121M | 567K | Trimmed-35% |
| 371 | HAL | Hold | 0.1% | $121M | 3.09M | NEW |
| 372 | AIG | Hold | 0.1% | $120M | 1.60M | NEW |
| 373 | DEPut | Hold | — | $120M | 214K | NEW |
| 374 | HDB | Hold | 0.1% | $120M | 4.83M | NEW |
| 375 | JHG | Buy | 0.1% | $120M | 2.34M | NEW |
| 376 | CDNS | Hold | 0.1% | $119M | 427K | NEW |
| 377 | FWONK | Hold | 0.1% | $119M | 1.40M | NEW |
| 378 | WMT | Hold | 0.1% | $119M | 954K | Trimmed-98% |
| 379 | COR | Hold | 0.1% | $118M | 375K | — |
| 380 | CUBE | Hold | 0.1% | $117M | 3.19M | Added+17% |
| 381 | MDLZPut | Hold | — | $117M | 2.03M | NEW |
| 382 | IBMCall | Hold | — | $117M | 482K | Added+13% |
| 383 | BLACKROCK INCCall | — | — | $117M | 121K | Added+8% |
| 384 | CENX | Hold | 0.1% | $117M | 1.99M | NEW |
| 385 | KO | Hold | 0.1% | $116M | 1.52M | Trimmed-34% |
| 386 | AXTA | Hold | 0.1% | $115M | 4.16M | Trimmed-19% |
| 387 | BABA | Hold | 0.1% | $114M | 912K | NEW |
| 388 | AMICUS THERAPEUTIC | — | 0.1% | $114M | 7.91M | NEW |
| 389 | EWZCall | — | — | $114M | 2.97M | Added+11% |
| 390 | ADSK | Buy | 0.1% | $114M | 475K | Trimmed-33% |
| 391 | XLY | — | 0.1% | $113M | 1.04M | NEW |
| 392 | ACN | Buy | 0.1% | $113M | 571K | Trimmed-9% |
| 393 | NYTPut | Buy | — | $113M | 1.35M | NEW |
| 394 | GEVCall | Hold | — | $113M | 129K | NEW |
| 395 | HSY | Hold | 0.1% | $113M | 541K | NEW |
| 396 | SEA LTD | — | 0.1% | $112M | 115M | NEW |
| 397 | SMCIPut | Hold | — | $112M | 4.90M | NEW |
| 398 | TTD | Buy | 0.1% | $112M | 4.91M | Added+8% |
| 399 | PEABODY ENGR CORP | — | 0.1% | $111M | 60.9M | Added+14% |
| 400 | TOL | Buy | 0.1% | $111M | 814K | NEW |
| 401 | OKTA | Hold | 0.1% | $111M | 1.41M | NEW |
| 402 | MOPut | Hold | — | $111M | 1.68M | NEW |
| 403 | PFGC | Hold | 0.1% | $109M | 1.28M | Trimmed-20% |
| 404 | CPNG | Hold | 0.1% | $109M | 5.79M | NEW |
| 405 | TAC | — | 0.1% | $109M | 8.32M | Trimmed-2% |
| 406 | TXNCall | Hold | — | $109M | 562K | Trimmed-15% |
| 407 | BACall | Hold | — | $108M | 543K | Added+10% |
| 408 | CX | Sell | 0.1% | $108M | 9.44M | NEW |
| 409 | VZ | Hold | 0.1% | $107M | 2.14M | NEW |
| 410 | ETSY INC | — | 0.1% | $107M | 115M | NEW |
| 411 | XEL | Hold | 0.1% | $107M | 1.35M | Trimmed-39% |
| 412 | ARDX | Hold | 0.1% | $107M | 17.8M | NEW |
| 413 | LI AUTO INC | — | 0.1% | $106M | 106M | NEW |
| 414 | EQIX | Hold | 0.1% | $106M | 108K | Trimmed-50% |
| 415 | PMPut | Hold | — | $106M | 640K | Trimmed-3% |
| 416 | HBM | Sell | 0.1% | $105M | 5.05M | NEW |
| 417 | MPC | Hold | 0.1% | $105M | 432K | NEW |
| 418 | PAYX | Hold | 0.1% | $105M | 1.13M | NEW |
| 419 | IVZCall | Hold | — | $104M | 4.30M | Trimmed-46% |
| 420 | JAZZ INVESTMENTS I LTD | — | 0.1% | $104M | 85.8M | NEW |
| 421 | SPOTPut | Sell | — | $104M | 215K | NEW |
| 422 | BTG | Sell | 0.1% | $104M | 22.9M | Trimmed-2% |
| 423 | OC | Hold | 0.1% | $104M | 960K | NEW |
| 424 | SBUXPut | Sell | — | $104M | 1.16M | NEW |
| 425 | WAYFAIR INC | — | 0.1% | $104M | 59.3M | Trimmed-20% |
| 426 | AXP | Buy | 0.1% | $104M | 343K | NEW |
| 427 | ADVANCED ENERGY INDS | — | 0.1% | $104M | 43.0M | NEW |
| 428 | TAKE-TWO INTERACTIVE SOFTWAR | — | 0.1% | $104M | 524K | NEW |
| 429 | BRZE | Buy | 0.1% | $104M | 4.38M | Added+9% |
| 430 | IBN | — | 0.1% | $103M | 3.99M | NEW |
| 431 | UGI CORP NEW | — | 0.1% | $103M | 73.5M | NEW |
| 432 | RL | Buy | 0.1% | $103M | 299K | Added+20% |
| 433 | CE | Sell | 0.1% | $102M | 1.56M | NEW |
| 434 | HPQ | Hold | 0.1% | $102M | 5.33M | NEW |
| 435 | GPI | Hold | 0.1% | $102M | 309K | NEW |
| 436 | DXCM | Buy | 0.1% | $102M | 1.62M | Added+2% |
| 437 | TSEM | Sell | 0.1% | $102M | 578K | Trimmed-28% |
| 438 | KKRCall | Hold | — | $101M | 1.10M | NEW |
| 439 | INTUCall | Buy | — | $101M | 234K | NEW |
| 440 | BACCall | Hold | — | $101M | 2.07M | Added+33% |
| 441 | GEVPut | Hold | — | $101M | 116K | NEW |
| 442 | SLVM | Hold | 0.1% | $101M | 2.39M | Added+7% |
| 443 | GE | Hold | 0.1% | $101M | 355K | Trimmed-9% |
| 444 | AKAM | Hold | 0.1% | $99.9M | 870K | NEW |
| 445 | DOMINOS PIZZA INC | — | 0.1% | $98.6M | 275K | Added+13% |
| 446 | ABNB | Hold | 0.1% | $98.2M | 777K | NEW |
| 447 | STX | Sell | 0.1% | $98.0M | 250K | NEW |
| 448 | FXIPut | — | — | $98.0M | 2.73M | Trimmed-64% |
| 449 | AEIS | Hold | 0.1% | $97.8M | 303K | NEW |
| 450 | MDB | Buy | 0.1% | $97.7M | 399K | Added+18% |
| 451 | CNI | — | 0.1% | $97.7M | 950K | NEW |
| 452 | INTU | Buy | 0.1% | $97.5M | 225K | NEW |
| 453 | DOCU | Hold | 0.1% | $97.3M | 2.05M | NEW |
| 454 | UPSPut | Hold | — | $97.2M | 988K | NEW |
| 455 | WTFC | Buy | 0.1% | $97.1M | 699K | Trimmed-10% |
| 456 | DOW | Sell | 0.1% | $96.9M | 2.33M | NEW |
| 457 | PORTLAND GEN ELEC CO | — | 0.1% | $96.8M | 1.84M | Added+3% |
| 458 | INVH | Hold | 0.1% | $96.8M | 3.90M | NEW |
| 459 | DIA | — | 0.1% | $96.7M | 209K | NEW |
| 460 | AMGNPut | Hold | — | $96.4M | 274K | NEW |
| 461 | EQH | Hold | 0.1% | $96.4M | 2.60M | NEW |
| 462 | TT | Hold | 0.1% | $96.3M | 231K | NEW |
| 463 | XLUCall | — | — | $96.3M | 2.10M | NEW |
| 464 | DLR | Hold | 0.1% | $96.1M | 533K | NEW |
| 465 | EAPut | Sell | — | $96.0M | 471K | NEW |
| 466 | WFRD | Hold | 0.1% | $95.8M | 1.01M | NEW |
| 467 | S | Buy | 0.1% | $95.4M | 7.41M | NEW |
| 468 | STXCall | Sell | — | $95.4M | 243K | NEW |
| 469 | RY | — | 0.1% | $95.3M | 590K | Trimmed-2% |
| 470 | VALE | Hold | 0.1% | $95.2M | 5.98M | Trimmed-28% |
| 471 | SLAB | Hold | 0.1% | $95.2M | 457K | NEW |
| 472 | XLK | — | 0.1% | $95.1M | 716K | NEW |
| 473 | FXICall | — | — | $95.0M | 2.65M | Trimmed-52% |
| 474 | MIR | Hold | 0.1% | $94.9M | 5.11M | NEW |
| 475 | VAL | Buy | 0.1% | $94.5M | 964K | NEW |
| 476 | WFCCall | Buy | — | $93.8M | 1.18M | NEW |
| 477 | APPCall | Buy | — | $93.7M | 236K | Added+26% |
| 478 | POOL | Hold | 0.1% | $93.4M | 462K | NEW |
| 479 | CALX | Hold | 0.1% | $93.3M | 1.90M | NEW |
| 480 | ADIPut | Hold | — | $93.2M | 293K | Trimmed-6% |
| 481 | DISPut | Hold | — | $93.1M | 966K | Added+23% |
| 482 | Q | Sell | 0.1% | $92.2M | 799K | NEW |
| 483 | GRANITE CONSTR INC | — | 0.1% | $92.1M | 35.0M | — |
| 484 | KREPut | — | — | $92.0M | 1.41M | Trimmed-11% |
| 485 | XOPCall | — | — | $91.7M | 504K | NEW |
| 486 | SUNC | Hold | 0.1% | $91.7M | 1.49M | NEW |
| 487 | BHF | Hold | 0.1% | $91.4M | 1.53M | NEW |
| 488 | UTHR | Buy | 0.1% | $90.9M | 153K | NEW |
| 489 | BLTE | Hold | 0.1% | $90.9M | 570K | Added+2% |
| 490 | MSTRPut | Avoid | — | $90.9M | 728K | NEW |
| 491 | APELLIS PHARMACEUTICALS INC | — | 0.1% | $90.8M | 2.26M | NEW |
| 492 | ESTC | Buy | 0.1% | $90.7M | 1.81M | NEW |
| 493 | SE | Buy | 0.1% | $90.2M | 1.09M | Added+39% |
| 494 | ATI | Hold | 0.1% | $90.1M | 619K | NEW |
| 495 | ALB | Hold | 0.1% | $89.9M | 501K | Trimmed-26% |
| 496 | COFPut | Buy | — | $89.9M | 493K | Added+23% |
| 497 | BFAM | Hold | 0.1% | $89.4M | 1.09M | Trimmed-18% |
| 498 | ADBE | Buy | 0.1% | $89.2M | 367K | Trimmed-15% |
| 499 | BRKBCall | — | — | $89.0M | 186K | NEW |
| 500 | WH | Hold | 0.1% | $89.0M | 1.10M | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.