TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Annualised vol
0.364169%
Beta
0.014508
HHI
253.268792
Top-10 weight
34.67768%
VaR 95%
0.034556%
VaR 99%
0.067198%
Max drawdown
0.75889%
Matched value
1.389129%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 9,230,755,395 | 12.84 | 3.07231E7 |
| - | Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | 3,554,381,880 | 4.94 | 4826700.0 |
| - | Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | 3,487,664,040 | 4.85 | 4736100.0 |
| - | Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 2,907,815,190 | 4.04 | 9678200.0 |
| - | Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | 1,209,947,124 | 1.68 | 1615654.0 |
| - | Spdr Gold Shares - US ETP | ETF Option | 78463V107 | 1,078,579,802 | 1.5 | 2927900.0 |
| - | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | 1,045,018,674 | 1.45 | 2188200.0 |
| - | Micron Technology Inc - US | Equity Option | 595112103 | 818,968,755 | 1.14 | 709500.0 |
| - | Nvidia Corp - US | Equity Option | 67066G104 | 804,761,980 | 1.12 | 4022000.0 |
| - | Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | 799,700,000 | 1.11 | 1.0E7 |
| - | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | 653,938,511 | 0.91 | 1369304.0 |
| - | Microsoft Corp - US | Equity Option | 594918104 | 635,364,966 | 0.88 | 1703300.0 |
| - | Microsoft Corp - US | Equity | 594918104 | 623,853,942 | 0.87 | 1672441.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 579,160,914 | 0.81 | 6701700.0 |
| - | Spdr Gold Shares - US ETP | ETF Option | 78463V107 | 570,731,134 | 0.79 | 1549300.0 |
| - | State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | 473,454,406 | 0.66 | 8914600.0 |
| - | State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | 468,095,715 | 0.65 | 8731500.0 |
| - | Nvidia Corp - US | Equity | 67066G104 | 467,726,182 | 0.65 | 2337579.0 |
| - | Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 427,172,563 | 0.59 | 6244300.0 |
| - | Tesla Inc - US | Equity Option | 88160R101 | 420,137,340 | 0.58 | 998900.0 |
| - | Micron Technology Inc - US | Equity | 595112103 | 382,521,317 | 0.53 | 331391.0 |
| - | State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | 382,453,560 | 0.53 | 5109600.0 |
| - | Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | 358,706,241 | 0.5 | 546900.0 |
| - | Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 343,933,828 | 0.48 | 1144729.0 |
| - | State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | 331,734,644 | 0.46 | 7316600.0 |
| - | Tesla Inc - US | Equity | 88160R101 | 319,328,773 | 0.44 | 759222.0 |
| - | State Street SPDR S&P 500 ETF Trust - US ETP | Exchange-Traded Fund | 78462F103 | 312,837,635 | 0.44 | 418921.0 |
| - | Advanced Micro Devices Inc - US | Equity Option | 007903107 | 303,932,112 | 0.42 | 523200.0 |
| - | Amazon.Com Inc - US | Equity | 023135106 | 290,850,354 | 0.4 | 1220317.0 |
| - | Electronic Arts Inc - US | Equity | 285512109 | 282,262,165 | 0.39 | 1376620.0 |
| - | Amazon.Com Inc - US | Equity Option | 023135106 | 255,381,310 | 0.36 | 1071500.0 |
| - | Meta Platforms Inc - US | Equity | 30303M102 | 249,948,108 | 0.35 | 443729.0 |
| - | State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | 244,151,380 | 0.34 | 1281500.0 |
| GOOGL | Alphabet, Inc. | Equity Option | 02079K305 | 240,116,903 | 0.33 | 671900.0 |
| - | Advanced Micro Devices Inc - US | Equity Option | 007903107 | 238,289,282 | 0.33 | 410200.0 |
| - | Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | 237,959,340 | 0.33 | 1178600.0 |
| - | Intel Corp - US | Equity Option | 458140100 | 226,284,378 | 0.31 | 1620600.0 |
| - | State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | 223,948,937 | 0.31 | 4216700.0 |
| - | Marvell Technology Inc - US | Equity Option | 573874104 | 219,991,765 | 0.31 | 738500.0 |
| - | Salesforce Inc - US | Equity Option | 79466L302 | 219,073,344 | 0.3 | 1398400.0 |
| - | State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | 213,453,576 | 0.3 | 3981600.0 |
| - | Unitedhealth Group Inc - US | Equity Option | 91324P102 | 211,555,670 | 0.29 | 509000.0 |
| - | Kenvue Inc - US | Equity | 49177J102 | 210,626,560 | 0.29 | 1.1021798E7 |
| - | Meta Platforms Inc - US | Equity Option | 30303M102 | 210,614,131 | 0.29 | 373900.0 |
| - | Norfolk Southern Corp - US | Equity | 655844108 | 203,585,346 | 0.28 | 647145.0 |
| - | Space Exploration Technologies Corp - US | Equity | 84615Q103 | 199,367,137 | 0.28 | 1166845.0 |
| WBD | Warner Bros Discovery Inc - A | Equity | 934423104 | 194,247,026 | 0.27 | 7286085.0 |
| - | Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | 194,046,090 | 0.27 | 961100.0 |
| - | Apple Inc - US | Equity Option | 037833100 | 193,900,136 | 0.27 | 670100.0 |
| - | Netflix Inc - US | Equity | 64110L106 | 190,979,935 | 0.27 | 2674789.0 |
| - | Netflix Inc - US | Equity Option | 64110L106 | 188,703,060 | 0.26 | 2642900.0 |
| - | Lam Research Corp - US | Equity Option | 512807306 | 186,721,897 | 0.26 | 430900.0 |
| - | Intel Corp - US | Equity Option | 458140100 | 185,149,380 | 0.26 | 1326000.0 |
| - | Oracle Corp - US | Equity | 68389X105 | 184,946,686 | 0.26 | 1262004.0 |
| - | Sandisk Corp/DE - US | Equity | 80004C200 | 183,706,015 | 0.26 | 80795.0 |
| - | Webster Financial Corp - US | Equity | 947890109 | 179,425,295 | 0.25 | 2347884.0 |
| - | Sandisk Corp/DE - US | Equity Option | 80004C200 | 176,668,821 | 0.25 | 77700.0 |
| - | Nvidia Corp - US | Equity Option | 67066G104 | 176,559,416 | 0.25 | 882400.0 |
| - | Astera Labs Inc - US | Equity | 04626A103 | 174,370,220 | 0.24 | 361000.0 |
| - | Broadcom Inc - US | Equity Option | 11135F101 | 172,631,750 | 0.24 | 457000.0 |
| - | Applied Materials Inc - US | Equity Option | 038222105 | 170,772,600 | 0.24 | 236200.0 |
| - | Teck Resources Ltd - US Class B | Equity | 878742204 | 169,212,279 | 0.24 | 2845817.0 |
| - | Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 161,616,926 | 0.22 | 159800.0 |
| - | State Street Health Care Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y209 | 156,031,956 | 0.22 | 983436.0 |
| - | ExxonMobil Holdings Corp - US | Equity Option | 30231G102 | 154,985,792 | 0.22 | 1133600.0 |
| - | Intel Corp - US | Equity | 458140100 | 154,317,959 | 0.21 | 1105192.0 |
| - | Apple Inc - US | Equity Option | 037833100 | 150,091,032 | 0.21 | 518700.0 |
| - | Micron Technology Inc - US | Equity Option | 595112103 | 149,249,697 | 0.21 | 129300.0 |
| - | Wells Fargo & Co - US | Equity | 949746101 | 147,350,012 | 0.2 | 1783035.0 |
| GOOGL | Alphabet, Inc. - C Shares | Equity Option | 02079K107 | 145,854,624 | 0.2 | 412800.0 |
| - | Palantir Technologies Inc - US | Equity | 69608A108 | 143,813,509 | 0.2 | 1232652.0 |
| - | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | 138,686,328 | 0.19 | 290400.0 |
| - | Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 138,367,359 | 0.19 | 4380100.0 |
| - | Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 136,693,008 | 0.19 | 417600.0 |
| - | Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 130,115,820 | 0.18 | 1902000.0 |
| - | Palantir Technologies Inc - US | Equity Option | 69608A108 | 129,597,036 | 0.18 | 1110800.0 |
| - | Servicenow Inc - US | Equity Option | 81762P102 | 128,239,976 | 0.18 | 1291700.0 |
| - | Penumbra Inc - US | Equity | 70975L107 | 126,504,922 | 0.18 | 400649.0 |
| - | Unitedhealth Group Inc - US | Equity | 91324P102 | 125,597,152 | 0.17 | 302185.0 |
| GOOGL | Alphabet, Inc. | Equity | 02079K305 | 122,507,508 | 0.17 | 342803.0 |
| - | Tesla Inc - US | Equity Option | 88160R101 | 119,786,880 | 0.17 | 284800.0 |
| - | Palo Alto Networks Inc - US | Convertible Bond | 23248VAD7 | 116,662,000 | 0.16 | 7.0E7 |
| - | Topbuild Corp - US | Equity (When-Issued) | 89055F103 | 116,460,128 | 0.16 | 273295.0 |
| - | Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | 115,025,760 | 0.16 | 1269600.0 |
| - | Qualcomm Inc - US | Equity Option | 747525103 | 114,237,178 | 0.16 | 618200.0 |
| - | Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 114,020,040 | 0.16 | 1511200.0 |
| - | Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | 113,966,652 | 0.16 | 1187400.0 |
| - | Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | 113,447,299 | 0.16 | 2121700.0 |
| - | State Street SPDR S&P 500 ETF Trust - US ETP | ETF Option | 78462F103 | 112,015,500 | 0.16 | 150000.0 |
| GOOGL | Alphabet, Inc. - C Shares | Equity | 02079K107 | 110,043,922 | 0.15 | 311448.0 |
| - | Marvell Technology Inc - US | Equity Option | 573874104 | 109,742,676 | 0.15 | 368400.0 |
| - | Unitedhealth Group Inc - US | Equity Option | 91324P102 | 107,814,422 | 0.15 | 259400.0 |
| - | Intuit Inc - US | Equity | 461202103 | 107,638,749 | 0.15 | 412409.0 |
| - | Roku Inc - US | Equity | 77543R102 | 106,985,976 | 0.15 | 774475.0 |
| - | Snowflake Inc - US | Equity Option | 833445109 | 106,788,200 | 0.15 | 419600.0 |
| - | IREN Ltd - US | Convertible Bond | 46270CAB5 | 103,492,152 | 0.14 | 3.5803E7 |
| - | Oracle Corp - US | Equity Option | 68389X105 | 103,112,580 | 0.14 | 703600.0 |
| - | Boeing Co/The - US | Equity | 097023105 | 102,043,309 | 0.14 | 471397.0 |
| - | Mckesson Corp - US | Equity | 58155Q103 | 101,416,632 | 0.14 | 134220.0 |
| - | Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 101,238,137 | 0.14 | 100100.0 |
| - | ARM Holdings PLC - US ADR | Equity Option | 042068205 | 99,882,369 | 0.14 | 281700.0 |
| - | Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 98,226,557 | 0.14 | 196300.0 |
| - | Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 96,910,832 | 0.13 | 263073.0 |
| - | Caterpillar Inc - US | Equity Option | 149123101 | 94,669,610 | 0.13 | 88900.0 |
| - | Corning Inc - US | Equity Option | 219350105 | 94,534,643 | 0.13 | 370100.0 |
| - | Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 93,615,620 | 0.13 | 797000.0 |
| - | Ppl Corp - US | Equity | 69351T106 | 92,230,891 | 0.13 | 2537301.0 |
| - | State Street SPDR S&P Metals & Mining ETF - US ETP | ETF Option | 78464A755 | 89,457,638 | 0.12 | 836600.0 |
| - | Intercontinental Exchange Inc - US | Equity | 45866F104 | 88,587,494 | 0.12 | 719580.0 |
| - | Spotify Technology Sa - US | Equity Option | L8681T102 | 86,454,179 | 0.12 | 188300.0 |
| - | Arcosa Inc - US | Equity | 039653100 | 84,561,395 | 0.12 | 582018.0 |
| - | Microchip Technology Inc - US | Convertible Bond | 595017BG8 | 84,295,350 | 0.12 | 7.65E7 |
| - | Salesforce Inc - US | Equity Option | 79466L302 | 83,844,432 | 0.12 | 535200.0 |
| - | Texas Instruments Inc - US | Equity | 882508104 | 83,240,220 | 0.12 | 279264.0 |
| - | Qualcomm Inc - US | Equity Option | 747525103 | 83,155,500 | 0.12 | 450000.0 |
| - | Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 82,658,394 | 0.11 | 2616600.0 |
| - | Advanced Micro Devices Inc - US | Equity | 007903107 | 81,368,064 | 0.11 | 140070.0 |
| - | Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | 80,674,470 | 0.11 | 123000.0 |
| - | State Street SPDR S&P Biotech ETF - US ETP | Exchange-Traded Fund | 78464A870 | 79,441,500 | 0.11 | 502000.0 |
| - | Akamai Technologies Inc - US | Convertible Bond | 00971TAL5 | 79,433,670 | 0.11 | 6.6203E7 |
| - | State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | 78,996,690 | 0.11 | 1055400.0 |
| - | Lam Research Corp - US | Equity Option | 512807306 | 77,999,400 | 0.11 | 180000.0 |
| - | Robinhood Markets Inc - US | Equity Option | 770700102 | 77,616,720 | 0.11 | 774000.0 |
| GOOGL | Alphabet, Inc. | Equity Option | 02079K305 | 74,618,856 | 0.1 | 208800.0 |
| - | Uber Technologies Inc - US | Convertible Bond | 90353TAM2 | 74,300,800 | 0.1 | 6.2E7 |
| - | ARM Holdings PLC - US ADR | Equity Option | 042068205 | 72,970,506 | 0.1 | 205800.0 |
| - | Amazon.Com Inc - US | Equity Option | 023135106 | 72,884,372 | 0.1 | 305800.0 |
| - | Synopsys Inc - US | Equity | 871607107 | 72,818,251 | 0.1 | 163244.0 |
| - | State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | 71,809,516 | 0.1 | 452600.0 |
| - | Costco Wholesale Corp - US | Equity Option | 22160K105 | 71,095,720 | 0.1 | 76000.0 |
| - | Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 70,581,299 | 0.1 | 213585.0 |
| - | DraftKings Inc - US | Convertible Bond | 26142RAB0 | 69,847,500 | 0.1 | 7.5E7 |
| - | Boeing Co/The - US | Equity Option | 097023105 | 69,811,575 | 0.1 | 322500.0 |
| - | Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 69,508,733 | 0.1 | 1016061.0 |
| - | Cbre Group Inc - US | Equity | 12504L109 | 69,456,266 | 0.1 | 515675.0 |
| - | Mastercard Inc - US | Equity | 57636Q104 | 69,104,366 | 0.1 | 134549.0 |
| - | Pg&E Corp - US | Equity | 69331C108 | 68,263,415 | 0.09 | 4058467.0 |
| - | GE Vernova LLC - US | Equity Option | 36828A101 | 68,259,366 | 0.09 | 58100.0 |
| - | Liberty Broadband C | Equity | 530307305 | 68,158,022 | 0.09 | 2049249.0 |
| - | Goldman Sachs Group Inc/The - US | Equity | 38141G104 | 68,099,588 | 0.09 | 67334.0 |
| - | Meta Platforms Inc - US | Equity Option | 30303M102 | 68,045,432 | 0.09 | 120800.0 |
| - | Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | 67,944,329 | 0.09 | 1270700.0 |
| - | Capital One Financial Corp - US | Equity | 14040H105 | 67,545,343 | 0.09 | 336683.0 |
| - | Lumentum Holdings Inc - US | Equity Option | 55024U109 | 66,928,680 | 0.09 | 78000.0 |
| - | Marvell Technology Inc - US | Equity | 573874104 | 66,846,516 | 0.09 | 224400.0 |
| - | State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | 66,682,800 | 0.09 | 360000.0 |
| - | Bio-Techne Corp - US | Equity | 09073M104 | 66,643,227 | 0.09 | 943287.0 |
| - | Abbott Laboratories - US | Equity | 002824100 | 66,270,326 | 0.09 | 730332.0 |
| - | Citigroup Inc - US | Equity Option | 172967424 | 66,243,068 | 0.09 | 473300.0 |
| - | Servicenow Inc - US | Equity | 81762P102 | 65,726,636 | 0.09 | 662033.0 |
| - | Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 65,612,244 | 0.09 | 3108112.0 |
| - | Palo Alto Networks Inc - US | Equity Option | 697435105 | 65,441,738 | 0.09 | 191900.0 |
| - | O'Reilly Automotive Inc - US | Equity | 67103H107 | 64,826,663 | 0.09 | 703949.0 |
| - | Dexcom Inc - US | Convertible Bond | 252131AM9 | 64,651,793 | 0.09 | 6.915E7 |
| - | Interactive Brokers Group Inc - US | Equity | 45841N107 | 64,576,282 | 0.09 | 741915.0 |
| - | Gamestop Corp - US | Convertible Bond | 36467WAE9 | 64,404,900 | 0.09 | 6.3E7 |
| - | Chevron Corp - US | Equity | 166764100 | 64,156,579 | 0.09 | 387045.0 |
| - | Coreweave Inc - US | Equity Option | 21873S108 | 63,944,496 | 0.09 | 642400.0 |
| - | Nutanix Inc - US | Convertible Bond | 67059NAK4 | 63,629,250 | 0.09 | 6.45E7 |
| - | Boston Scientific Corp - US | Equity | 101137107 | 63,065,547 | 0.09 | 1477637.0 |
| - | State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | 62,429,625 | 0.09 | 394500.0 |
| - | Waters Corp - US | Equity Option | 941848103 | 62,406,656 | 0.09 | 166400.0 |
| - | State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | 62,351,568 | 0.09 | 1375200.0 |
| - | Hartford Insurance Group Inc/The - US | Equity | 416515104 | 62,229,934 | 0.09 | 469589.0 |
| - | Robinhood Markets Inc - US | Equity Option | 770700102 | 61,993,096 | 0.09 | 618200.0 |
| - | Broadcom Inc - US | Equity Option | 11135F101 | 61,611,025 | 0.09 | 163100.0 |
| - | Bloom Energy Corp - US | Equity Option | 093712107 | 61,054,590 | 0.08 | 201700.0 |
| - | Broadridge Financial Solutions Inc - US | Equity | 11133T103 | 60,899,885 | 0.08 | 444687.0 |
| - | Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | 60,167,364 | 0.08 | 93900.0 |
| - | Carvana Co - US | Equity Option | 146869102 | 59,942,274 | 0.08 | 910700.0 |
| - | Astera Labs Inc - US | Equity Option | 04626A103 | 59,749,574 | 0.08 | 123700.0 |
| - | Super Micro Computer Inc - US | Convertible Bond | 86800UAB0 | 59,549,750 | 0.08 | 6.5E7 |
| - | Microsoft Corp - US | Equity Option | 594918104 | 59,347,482 | 0.08 | 159100.0 |
| - | Jack Henry & Associates Inc - US | Equity | 426281101 | 59,099,826 | 0.08 | 429068.0 |
| - | Te Connectivity Ltd - US | Equity | G87052109 | 59,018,303 | 0.08 | 292735.0 |
| - | Fortinet Inc - US | Equity | 34959E109 | 58,611,714 | 0.08 | 381537.0 |
| - | Howmet Aerospace Inc - US | Equity | 443201108 | 58,471,135 | 0.08 | 217478.0 |
| - | Adobe Inc - US | Equity Option | 00724F101 | 58,430,700 | 0.08 | 285000.0 |
| - | Fabrinet - US | Equity | G3323L100 | 58,013,401 | 0.08 | 103212.0 |
| - | Amgen Inc - US | Equity Option | 031162100 | 57,866,776 | 0.08 | 159800.0 |
| - | Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 57,846,012 | 0.08 | 75800.0 |
| - | Caterpillar Inc - US | Equity Option | 149123101 | 57,611,090 | 0.08 | 54100.0 |
| - | Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 56,897,984 | 0.08 | 28600.0 |
| - | Sandisk Corp/DE - US | Equity Option | 80004C200 | 56,843,250 | 0.08 | 25000.0 |
| - | Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 56,481,509 | 0.08 | 898100.0 |
| - | Morgan Stanley - US | Equity | 617446448 | 56,440,800 | 0.08 | 270000.0 |
| - | Broadcom Inc - US | Equity | 11135F101 | 56,076,988 | 0.08 | 148450.0 |
| - | Cme Group Inc - US | Equity | 12572Q105 | 56,074,920 | 0.08 | 253928.0 |
| - | Core Scientific Inc - US | Equity | 21874A106 | 55,669,663 | 0.08 | 2175446.0 |
| - | Agree Realty Corp - US REIT | Equity | 008492100 | 55,023,444 | 0.08 | 726478.0 |
| - | Dollar Tree Inc - US | Equity | 256746108 | 54,927,991 | 0.08 | 454138.0 |
| - | Keysight Technologies Inc - US | Equity | 49338L103 | 54,888,526 | 0.08 | 156793.0 |
| - | Netflix Inc - US | Equity Option | 64110L106 | 54,599,580 | 0.08 | 764700.0 |
| - | Abbvie Inc - US | Equity Option | 00287Y109 | 54,329,076 | 0.08 | 215900.0 |
| - | Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 53,479,538 | 0.07 | 455300.0 |
| - | Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 52,978,500 | 0.07 | 54900.0 |
| - | Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 52,656,660 | 0.07 | 69000.0 |
| - | Eli Lilly & Co - US | Equity Option | 532457108 | 52,535,034 | 0.07 | 43800.0 |
| - | Doordash Inc - US | Convertible Bond | 25809KAB1 | 52,281,850 | 0.07 | 5.3E7 |
| - | Cerebras Systems Inc - US | Equity | 15675D103 | 52,250,588 | 0.07 | 236428.0 |
| - | Super Micro Computer Inc - US | Convertible Preferred Equity | 86800U500 | 51,185,000 | 0.07 | 1000000.0 |
| - | Mercadolibre Inc - US | Equity | 58733R102 | 50,787,606 | 0.07 | 29921.0 |
| - | Berkshire Hathaway Inc - US Class B | Equity | 084670702 | 50,688,006 | 0.07 | 101297.0 |
| - | Cloudflare Inc - US | Equity Option | 18915M107 | 50,184,288 | 0.07 | 204600.0 |
| - | Applovin Corp - US | Equity Option | 03831W108 | 50,080,356 | 0.07 | 97200.0 |
| - | Trane Technologies Plc - US | Equity | G8994E103 | 49,137,611 | 0.07 | 100044.0 |
| - | Merit Medical Systems Inc - US | Convertible Bond | 589889AB0 | 49,053,550 | 0.07 | 4.55E7 |
| - | Integer Holdings Corp - US | Convertible Bond | 45826HAD1 | 48,810,775 | 0.07 | 5.05E7 |
| - | Shopify Inc - US | Equity Option | 82509L107 | 48,686,352 | 0.07 | 426400.0 |
| - | Nebius Group NV - US | Equity Option | N97284108 | 48,467,835 | 0.07 | 175500.0 |
| - | Target Corp - US | Equity Option | 87612E106 | 48,351,822 | 0.07 | 370200.0 |
| - | Charles Schwab Corp/The - US | Equity | 808513105 | 47,173,683 | 0.07 | 511257.0 |
| - | Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | 47,117,872 | 0.07 | 1824153.0 |
| - | Advanced Energy Industries Inc - US | Equity | 007973100 | 47,049,482 | 0.07 | 126182.0 |
| - | Aecom - US | Equity | 00766T100 | 46,757,764 | 0.07 | 669882.0 |
| - | Qualcomm Inc - US | Equity | 747525103 | 46,703,640 | 0.06 | 252739.0 |
| - | Space Exploration Technologies Corp - US | Equity Option | 84615Q103 | 46,559,350 | 0.06 | 272500.0 |
| - | Western Digital Corp - US | Equity | 958102105 | 46,408,118 | 0.06 | 72658.0 |
| - | Global X Copper Miners Etf - US ETP | ETF Option | 37954Y830 | 46,182,000 | 0.06 | 600000.0 |
| - | Booking Holdings Inc - US | Equity Option | 09857L108 | 45,932,448 | 0.06 | 257700.0 |
| - | Natera Inc - US | Equity | 632307104 | 45,830,804 | 0.06 | 168837.0 |
| - | State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | 45,830,646 | 0.06 | 297100.0 |
| - | Procter & Gamble Co/The - US | Equity | 742718109 | 45,798,165 | 0.06 | 312317.0 |
| - | Tempus AI Inc - US | Equity Option | 88023B103 | 45,758,907 | 0.06 | 789900.0 |
| - | Strategy Inc - US | Equity Option | 594972408 | 45,290,530 | 0.06 | 521000.0 |
| - | Snowflake Inc - US | Equity Option | 833445109 | 45,148,300 | 0.06 | 177400.0 |
| - | Ross Stores Inc - US | Equity | 778296103 | 44,693,604 | 0.06 | 209977.0 |
| - | Palo Alto Networks Inc - US | Equity Option | 697435105 | 44,673,620 | 0.06 | 131000.0 |
| - | Sherwin-Williams Co/The - US | Equity | 824348106 | 44,131,839 | 0.06 | 128171.0 |
| - | Coherent Corp - US | Equity | 19247G107 | 44,020,485 | 0.06 | 111594.0 |
| - | Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 43,884,203 | 0.06 | 87700.0 |
| - | ExxonMobil Holdings Corp - US | Equity Option | 30231G102 | 43,777,744 | 0.06 | 320200.0 |
| - | Maxlinear Inc - US | Equity | 57776J100 | 43,756,045 | 0.06 | 341764.0 |
| - | Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | 43,665,356 | 0.06 | 1462826.0 |
| - | Intuit Inc - US | Equity Option | 461202103 | 43,508,700 | 0.06 | 166700.0 |
| - | iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 46432F388 | 43,465,469 | 0.06 | 217534.0 |
| - | Datadog Inc - US | Equity Option | 23804L103 | 43,454,084 | 0.06 | 166900.0 |
| - | Bank Ozk - US | Equity | 06417N103 | 42,196,703 | 0.06 | 810073.0 |
| - | Transdigm Group Inc - US | Equity | 893641100 | 42,123,101 | 0.06 | 31623.0 |
| - | Cheesecake Factory Inc/The - US | Convertible Bond | 163072AC5 | 41,982,600 | 0.06 | 3.3E7 |
| - | Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 41,579,296 | 0.06 | 20900.0 |
| - | Dell Technologies Inc - US Class C | Equity Option | 24703L202 | 41,463,306 | 0.06 | 96100.0 |
| - | Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 41,405,912 | 0.06 | 130400.0 |
| - | Chevron Corp - US | Equity Option | 166764100 | 41,224,512 | 0.06 | 248700.0 |
| - | Applied Materials Inc - US | Equity Option | 038222105 | 40,560,300 | 0.06 | 56100.0 |
| - | W R Berkley Corp - US | Equity | 084423102 | 40,289,416 | 0.06 | 571238.0 |
| - | Formfactor Inc - US | Equity | 346375108 | 40,287,167 | 0.06 | 251905.0 |
| - | Phillips 66 - US | Equity | 718546104 | 40,002,132 | 0.06 | 236629.0 |
| - | Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | 39,519,750 | 0.05 | 1145500.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF | ETF Option | 78467X109 | 39,492,684 | 0.05 | 75600.0 |
| - | Merck & Co Inc - US | Equity Option | 58933Y105 | 39,423,800 | 0.05 | 306800.0 |
| - | Host Hotels & Resorts Inc - US REIT | Equity | 44107P104 | 39,279,907 | 0.05 | 1656681.0 |
| - | Echostar Corp - US | Equity Option | 278768106 | 39,209,450 | 0.05 | 386300.0 |
| - | Applied Optoelectronics Inc - US | Equity Option | 03823U102 | 38,758,656 | 0.05 | 261600.0 |
| - | Otis Worldwide Corp - US | Equity | 68902V107 | 38,695,218 | 0.05 | 540436.0 |
| - | Western Digital Corp - US | Equity Option | 958102105 | 38,450,944 | 0.05 | 60200.0 |
| - | Rbc Bearings Inc - US | Equity | 75524B104 | 38,414,315 | 0.05 | 59644.0 |
| - | Hewlett Packard Enterprise Co - US | Equity | 42824C109 | 38,295,638 | 0.05 | 848939.0 |
| - | Oracle Corp - US | Equity Option | 68389X105 | 38,293,515 | 0.05 | 261300.0 |
| - | Cvs Health Corp - US | Equity | 126650100 | 38,276,500 | 0.05 | 370000.0 |
| - | PDD Holdings Inc - US ADR | Equity Option | 722304102 | 38,132,372 | 0.05 | 499900.0 |
| - | Western Digital Corp - US | Equity Option | 958102105 | 37,939,968 | 0.05 | 59400.0 |
| - | Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 37,937,547 | 0.05 | 115900.0 |
| - | Globalfoundries Inc - US | Equity | G39387108 | 37,852,726 | 0.05 | 459322.0 |
| - | Chevron Corp - US | Equity Option | 166764100 | 37,826,432 | 0.05 | 228200.0 |
| - | Adobe Inc - US | Equity Option | 00724F101 | 37,826,190 | 0.05 | 184500.0 |
| - | Home Depot Inc/The - US | Equity Option | 437076102 | 37,772,028 | 0.05 | 107100.0 |
| - | International Business Machines Corp - US | Equity Option | 459200101 | 37,710,261 | 0.05 | 134100.0 |
| - | International Business Machines Corp - US | Equity Option | 459200101 | 37,710,261 | 0.05 | 134100.0 |
| - | Ross Stores Inc - US | Equity Option | 778296103 | 37,525,455 | 0.05 | 176300.0 |
| - | Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 37,487,200 | 0.05 | 413766.0 |
| - | Ionq Inc - US | Equity | 46222L108 | 37,463,989 | 0.05 | 703417.0 |
| - | Strategy Inc - US | Equity Option | 594972408 | 37,145,189 | 0.05 | 427300.0 |
| - | Ptc Inc - US | Equity | 69370C100 | 37,132,406 | 0.05 | 326841.0 |
| - | Eli Lilly & Co - US | Equity | 532457108 | 37,044,396 | 0.05 | 30885.0 |
| - | Vanguard Morningstar Value ETF - US ETP | Exchange-Traded Fund | 922908744 | 36,648,852 | 0.05 | 168168.0 |
| - | Dr Horton Inc - US | Equity | 23331A109 | 36,599,136 | 0.05 | 224700.0 |
| - | RTX Corp - US | Equity | 75513E101 | 36,469,521 | 0.05 | 192218.0 |
| - | Brixmor Property Group Inc - US REIT | Equity | 11120U105 | 36,064,834 | 0.05 | 1143826.0 |
| - | Sterling Infrastructure Inc - US | Equity | 859241101 | 35,993,436 | 0.05 | 42882.0 |
| - | Thermo Fisher Scientific Inc - US | Equity | 883556102 | 35,718,892 | 0.05 | 71244.0 |
| - | Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 35,699,283 | 0.05 | 1458900.0 |
| - | Sysco Corp - US | Equity | 871829107 | 35,585,606 | 0.05 | 425767.0 |
| - | Vistra Corp - US | Equity | 92840M102 | 35,463,799 | 0.05 | 223563.0 |
| - | Halliburton Co - US | Equity | 406216101 | 35,434,226 | 0.05 | 1043718.0 |
| - | Houlihan Lokey Inc - US | Equity | 441593100 | 35,383,896 | 0.05 | 263803.0 |
| - | On Semiconductor Corp - US | Equity | 682189105 | 35,321,657 | 0.05 | 373616.0 |
| - | Take-Two Interactive Software Inc - US | Equity Option | 874054109 | 34,922,206 | 0.05 | 139700.0 |
| - | Vishay Intertechnology Inc - US | Equity | 928298108 | 34,868,048 | 0.05 | 648346.0 |
| - | Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 34,766,976 | 0.05 | 1420800.0 |
| ZG | Zillow Group Inc - C | Equity | 98954M200 | 34,661,220 | 0.05 | 1099658.0 |
| - | Cisco Systems Inc/Delaware - US | Equity | 17275R102 | 34,488,253 | 0.05 | 293617.0 |
| - | Johnson & Johnson - US | Equity Option | 478160104 | 34,387,538 | 0.05 | 135400.0 |
| - | Nebius Group NV - US | Equity Option | N97284108 | 34,300,314 | 0.05 | 124200.0 |
| - | Block Inc - US | Equity | 852234103 | 34,254,036 | 0.05 | 450711.0 |
| - | Royalty Pharma Plc - US | Equity | G7709Q104 | 34,243,968 | 0.05 | 610736.0 |
| - | Hubbell Inc - US | Equity | 443510607 | 34,102,699 | 0.05 | 65181.0 |
| - | Block Inc - US | Equity Option | 852234103 | 33,652,800 | 0.05 | 442800.0 |
| - | Lennar Corp - US | Equity | 526057104 | 33,310,998 | 0.05 | 368118.0 |
| - | Allegion Plc - US | Equity | G0176J109 | 33,278,428 | 0.05 | 236874.0 |
| - | Bunge Global SA - US | Equity | H11356104 | 33,271,156 | 0.05 | 311732.0 |
| - | First Horizon Corp - US | Equity | 320517105 | 33,266,387 | 0.05 | 1297441.0 |
| - | Abbvie Inc - US | Equity Option | 00287Y109 | 33,216,480 | 0.05 | 132000.0 |
| - | Atmos Energy Corp - US | Equity | 049560105 | 33,167,143 | 0.05 | 192530.0 |
| - | IREN Ltd - US | Equity Option | Q4982L109 | 33,158,823 | 0.05 | 725100.0 |
| - | Insmed Inc - US | Equity Option | 457669307 | 33,084,186 | 0.05 | 310300.0 |
| - | Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | 32,919,559 | 0.05 | 545387.0 |
| - | Stifel Financial Corp - US | Equity | 860630102 | 32,827,832 | 0.05 | 470515.0 |
| - | Dell Technologies Inc - US Class C | Equity Option | 24703L202 | 32,661,522 | 0.05 | 75700.0 |
| - | Palantir Technologies Inc - US | Equity Option | 69608A108 | 32,609,265 | 0.05 | 279500.0 |
| - | Exlservice Holdings Inc - US | Equity | 302081104 | 32,520,269 | 0.05 | 1257551.0 |
| - | Nike Inc - US Class B | Equity Option | 654106103 | 32,450,025 | 0.05 | 790500.0 |
| - | American Homes 4 Rent - US REIT | Equity | 02665T306 | 32,386,823 | 0.05 | 966194.0 |
| - | American Tower Corp - US REIT | Equity | 03027X100 | 32,360,525 | 0.04 | 197839.0 |
| - | Verisign Inc - US | Equity | 92343E102 | 32,357,408 | 0.04 | 128627.0 |
| - | Jd.Com Inc - US ADR | Equity Option | 47215P106 | 31,860,192 | 0.04 | 1250400.0 |
| - | Ameriprise Financial Inc - US | Equity | 03076C106 | 31,851,707 | 0.04 | 69430.0 |
| - | Vicor Corp - US | Equity | 925815102 | 31,783,788 | 0.04 | 83690.0 |
| - | Tetra Tech Inc - US | Convertible Bond | 88162GAB9 | 31,686,240 | 0.04 | 3.012E7 |
| - | Cooper Cos Inc/The - US | Equity | 216648501 | 31,217,873 | 0.04 | 435335.0 |
| - | L3Harris Technologies Inc - US | Equity | 502431109 | 30,944,639 | 0.04 | 106489.0 |
| - | Public Service Enterprise Group Inc - US | Equity | 744573106 | 30,935,920 | 0.04 | 381172.0 |
| - | Venture Global Inc - US | Equity | 92333F101 | 30,893,118 | 0.04 | 2775662.0 |
| - | Old National Bancorp/In - US | Equity | 680033107 | 30,765,600 | 0.04 | 1187861.0 |
| - | Lockheed Martin Corp - US | Equity | 539830109 | 30,534,485 | 0.04 | 59935.0 |
| - | Credo Technology Group Holding Ltd - US | Equity | G25457105 | 30,392,316 | 0.04 | 111757.0 |
| - | Bank Of America Corp - US | Equity Option | 060505104 | 30,284,870 | 0.04 | 531500.0 |
| - | Flagstar Financial Inc - US | Equity | 649445400 | 30,078,299 | 0.04 | 2013273.0 |
| - | Live Nation Entertainment Inc - US | Convertible Bond | 538034BC2 | 30,045,000 | 0.04 | 2.5E7 |
| - | Paypal Holdings Inc - US | Equity Option | 70450Y103 | 30,018,736 | 0.04 | 695200.0 |
| - | Mcdonald's Corp - US | Equity | 580135101 | 29,925,479 | 0.04 | 110708.0 |
| - | Blackstone Inc - US | Equity Option | 09260D107 | 29,864,646 | 0.04 | 253800.0 |
| - | State Street Technology Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y803 | 29,810,474 | 0.04 | 156469.0 |
| - | Kla Corp - US | Equity Option | 482480100 | 29,778,777 | 0.04 | 98700.0 |
| - | Hims & Hers Health Inc - US | Equity Option | 433000106 | 29,746,860 | 0.04 | 858000.0 |
| - | Newmont Corp - US | Equity | 651639106 | 29,706,244 | 0.04 | 318054.0 |
| - | Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | 29,634,000 | 0.04 | 600000.0 |
| - | Wynn Resorts Ltd - US | Equity Option | 983134107 | 29,321,180 | 0.04 | 302000.0 |
| - | ATI Inc - US | Equity | 01741R102 | 29,296,550 | 0.04 | 148638.0 |
| - | Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | 29,156,710 | 0.04 | 545291.0 |
| - | Oscar Health Inc - US | Equity | 687793109 | 29,055,948 | 0.04 | 1018792.0 |
| - | Terawulf Inc - US | Equity Option | 88080T104 | 29,054,610 | 0.04 | 1176300.0 |
| - | Texas Instruments Inc - US | Equity Option | 882508104 | 29,032,018 | 0.04 | 97400.0 |
| - | State Street Utilities Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y886 | 29,023,268 | 0.04 | 640125.0 |
| - | Viavi Solutions Inc - US | Equity | 925550105 | 28,980,478 | 0.04 | 606921.0 |
| - | Aptiv Holdings Ltd - US | Equity | G3265R107 | 28,886,778 | 0.04 | 470622.0 |
| - | First Solar Inc - US | Equity Option | 336433107 | 28,857,908 | 0.04 | 122300.0 |
| - | M&T Bank Corp - US | Equity | 55261F104 | 28,809,444 | 0.04 | 121043.0 |
| - | Eli Lilly & Co - US | Equity Option | 532457108 | 28,786,320 | 0.04 | 24000.0 |
| - | Agnc Investment Corp - US REIT | Equity | 00123Q104 | 28,439,637 | 0.04 | 2609141.0 |
| - | Sm Energy Co - US | Equity | 78454L100 | 28,331,628 | 0.04 | 1085503.0 |
| - | Gilead Sciences Inc - US | Equity Option | 375558103 | 28,161,186 | 0.04 | 222900.0 |
| - | Terreno Realty Corp - US REIT | Equity | 88146M101 | 28,054,737 | 0.04 | 433144.0 |
| - | Nike Inc - US Class B | Equity | 654106103 | 28,024,383 | 0.04 | 682689.0 |
| - | Shopify Inc - US | Equity | 82509L107 | 27,958,115 | 0.04 | 244860.0 |
| - | Occidental Petroleum Corp - US | Equity | 674599105 | 27,817,690 | 0.04 | 572734.0 |
| - | State Street Consumer Staples Select Sector SPDR E | Exchange-Traded Fund | 81369Y308 | 27,572,594 | 0.04 | 331920.0 |
| - | Rubrik Inc - US | Convertible Bond | 781154AD1 | 27,507,600 | 0.04 | 2.7E7 |
| - | Wells Fargo & Co - US | Equity Option | 949746101 | 27,486,064 | 0.04 | 332600.0 |
| - | Gatx Corp - US | Equity | 361448103 | 27,462,678 | 0.04 | 154990.0 |
| - | Aramark - US | Equity | 03852U106 | 27,358,032 | 0.04 | 480809.0 |
| - | Pnc Financial Services Group Inc/The - US | Equity | 693475105 | 27,330,420 | 0.04 | 111000.0 |
| - | Novo Nordisk A/S - US ADR | Equity Option | 670100205 | 27,229,920 | 0.04 | 568000.0 |
| - | Synchrony Financial - US | Equity | 87165B103 | 27,181,791 | 0.04 | 357420.0 |
| - | Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | 26,911,920 | 0.04 | 42000.0 |
| - | Datadog Inc - US | Equity | 23804L103 | 26,873,578 | 0.04 | 103217.0 |
| - | Callaway Golf Company - US | Equity | 131193104 | 26,801,079 | 0.04 | 1426348.0 |
| - | Zscaler Inc - US | Equity Option | 98980G102 | 26,451,510 | 0.04 | 187400.0 |
| - | T Rowe Price Group Inc - US | Equity | 74144T108 | 26,448,842 | 0.04 | 232640.0 |
| - | Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 26,441,000 | 0.04 | 27400.0 |
| - | Coca-Cola Co/The - US | Equity Option | 191216100 | 26,355,861 | 0.04 | 324300.0 |
| - | Constellation Energy Corp - US | Equity Option | 21037T109 | 26,352,057 | 0.04 | 106100.0 |
| - | Intuitive Surgical Inc - US | Equity Option | 46120E602 | 25,849,200 | 0.04 | 65000.0 |
| - | Apple Inc - US | Equity | 037833100 | 25,826,537 | 0.04 | 89254.0 |
| - | Eog Resources Inc - US | Equity | 26875P101 | 25,756,724 | 0.04 | 198541.0 |
| - | Coinbase Global Inc - US | Equity Option | 19260Q107 | 25,729,440 | 0.04 | 176000.0 |
| - | Vici Properties Inc - US REIT | Equity | 925652109 | 25,456,246 | 0.04 | 958804.0 |
| - | Republic Services Inc - US | Equity | 760759100 | 25,455,602 | 0.04 | 119465.0 |
| - | Nuvalent Inc - US | Equity | 670703107 | 25,449,398 | 0.04 | 206068.0 |
| - | Pultegroup Inc - US | Equity | 745867101 | 25,443,948 | 0.04 | 185438.0 |
| - | Coherent Corp - US | Equity Option | 19247G107 | 25,403,868 | 0.04 | 64400.0 |
| - | Ishares Core S&P 500 Etf - US ETP | ETF Option | 464287200 | 25,387,371 | 0.04 | 33900.0 |
| - | Uniqure Nv - US | Equity Option | N90064101 | 25,254,698 | 0.04 | 548300.0 |
| - | Copart Inc - US | Equity | 217204106 | 25,227,795 | 0.04 | 894920.0 |
| - | Delta Air Lines Inc - US | Equity | 247361702 | 25,191,075 | 0.04 | 268963.0 |
| - | Newmont Corp - US | Equity Option | 651639106 | 25,124,600 | 0.03 | 269000.0 |
| - | Bloom Energy Corp - US | Equity | 093712107 | 25,120,770 | 0.03 | 82989.0 |
| - | Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | 25,071,992 | 0.03 | 261221.0 |
| - | Rh - US | Equity | 74967X103 | 25,043,902 | 0.03 | 152030.0 |
| - | Scorpio Tankers Inc - US | Equity | Y7542C130 | 25,006,323 | 0.03 | 361050.0 |
| - | Abivax SA - US ADR | Depository Receipt | 00370M103 | 24,964,262 | 0.03 | 187335.0 |
| - | Cigna Group/The - US | Equity | 125523100 | 24,908,515 | 0.03 | 90353.0 |
| - | Arista Networks Inc - US | Equity Option | 040413205 | 24,887,420 | 0.03 | 146500.0 |
| - | Booking Holdings Inc - US | Equity | 09857L108 | 24,681,249 | 0.03 | 138472.0 |
| - | Extra Space Storage Inc - US REIT | Equity | 30225T102 | 24,660,171 | 0.03 | 169719.0 |
| - | Coinbase Global Inc - US | Equity Option | 19260Q107 | 24,633,015 | 0.03 | 168500.0 |
| FOXA | Fox Corp - Class A | Equity | 35137L105 | 24,627,866 | 0.03 | 472160.0 |
| - | Hess Midstream Lp - US | Equity | 428103105 | 24,626,458 | 0.03 | 654959.0 |
| - | Alcoa Corp - US | Equity | 013872106 | 24,521,181 | 0.03 | 470295.0 |
| - | Uber Technologies Inc - US | Equity Option | 90353T100 | 24,411,728 | 0.03 | 338300.0 |
| - | Rollins Inc - US | Equity | 775711104 | 24,407,382 | 0.03 | 584748.0 |
| - | Constellation Energy Corp - US | Equity Option | 21037T109 | 24,290,586 | 0.03 | 97800.0 |
| - | Jackson Financial Inc - US | Equity | 46817M107 | 24,211,242 | 0.03 | 236461.0 |
| - | Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 808524771 | 24,210,324 | 0.03 | 778467.0 |
| - | Armstrong World Industries Inc - US | Equity | 04247X102 | 24,197,111 | 0.03 | 150836.0 |
| - | Godaddy Inc - US | Equity | 380237107 | 24,118,482 | 0.03 | 284148.0 |
| - | Frontline PLC - US | Equity | M46528101 | 24,092,736 | 0.03 | 692519.0 |
| - | Estee Lauder Cos Inc/The - US | Equity | 518439104 | 24,040,591 | 0.03 | 304504.0 |
| - | IRhythm Holdings Inc - US | Convertible Bond | 450056AB2 | 24,029,400 | 0.03 | 2.175E7 |
| - | Etsy Inc - US | Equity | 29786A106 | 24,023,792 | 0.03 | 318914.0 |
| - | Lowe's Cos Inc - US | Equity | 548661107 | 24,021,283 | 0.03 | 108945.0 |
| - | Abivax SA - US ADR | Equity Option | 00370M103 | 23,946,822 | 0.03 | 179700.0 |
| - | Blue Owl Capital Inc - US | Equity | 09581B103 | 23,819,784 | 0.03 | 2722261.0 |
| - | iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | 23,802,350 | 0.03 | 715000.0 |
| GOOGL | Alphabet, Inc. - C Shares | Equity Option | 02079K107 | 23,743,776 | 0.03 | 67200.0 |
| - | Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | 23,682,567 | 0.03 | 249474.0 |
| - | Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 23,623,395 | 0.03 | 313100.0 |
| - | Cleanspark Inc - US | Equity | 18452B209 | 23,602,603 | 0.03 | 1622172.0 |
| - | Emcor Group Inc - US | Equity | 29084Q100 | 23,439,961 | 0.03 | 28245.0 |
| - | Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | 23,303,751 | 0.03 | 523327.0 |
| - | Cognizant Technology Solutions Corp - US | Equity | 192446102 | 23,246,985 | 0.03 | 600232.0 |
| - | Lyondellbasell Industries Nv - US | Equity | N53745100 | 23,224,757 | 0.03 | 441116.0 |
| - | Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 808524409 | 23,223,317 | 0.03 | 667145.0 |
| - | Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | 23,178,607 | 0.03 | 60937.0 |
| - | Carpenter Technology Corp - US | Equity | 144285103 | 23,112,995 | 0.03 | 37470.0 |
| - | Iqvia Holdings Inc - US | Equity | 46266C105 | 23,098,292 | 0.03 | 119544.0 |
| - | Ss&C Technologies Holdings Inc - US | Equity | 78467J100 | 23,034,635 | 0.03 | 371227.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,030,930 | 0.03 | 266500.0 |
| - | Dht Holdings Inc - US | Equity | Y2065G121 | 22,942,731 | 0.03 | 1387945.0 |
| - | iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | 22,921,130 | 0.03 | 688529.0 |
| - | Novo Nordisk A/S - US ADR | Equity Option | 670100205 | 22,910,526 | 0.03 | 477900.0 |
| - | Steris Plc - US | Equity | G8473T100 | 22,902,857 | 0.03 | 108766.0 |
| - | Visa Inc - US | Equity Option | 92826C839 | 22,884,103 | 0.03 | 66700.0 |
| - | Chubb Ltd - US | Equity | H1467J104 | 22,838,780 | 0.03 | 67027.0 |
| - | Gartner Inc - US | Equity | 366651107 | 22,817,657 | 0.03 | 176035.0 |
| - | Molina Healthcare Inc - US | Equity | 60855R100 | 22,793,843 | 0.03 | 99667.0 |
| - | Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | 22,736,604 | 0.03 | 303600.0 |
| - | Marex Group Ltd - US | Equity | G5S37H101 | 22,728,865 | 0.03 | 372910.0 |
| - | Rocket Cos Inc - US | Convertible Bond | 75737FAE8 | 22,674,905 | 0.03 | 2.354E7 |
| - | GE Vernova LLC - US | Equity Option | 36828A101 | 22,557,312 | 0.03 | 19200.0 |
| - | Autozone Inc - US | Equity | 053332102 | 22,371,580 | 0.03 | 7000.0 |
| - | Fortinet Inc - US | Equity Option | 34959E109 | 22,351,710 | 0.03 | 145500.0 |
| - | Cloudflare Inc - US | Equity | 18915M107 | 22,332,253 | 0.03 | 91048.0 |
| - | Garmin Ltd - US | Equity | H2906T109 | 22,225,430 | 0.03 | 93565.0 |
| - | Workday Inc - US | Equity Option | 98138H101 | 22,194,746 | 0.03 | 181300.0 |
| - | Powell Industries Inc - US | Equity | 739128106 | 22,168,273 | 0.03 | 77414.0 |
| - | State Street Consumer Discretionary Select Sector | Exchange-Traded Fund | 81369Y407 | 21,957,513 | 0.03 | 187223.0 |
| - | Roundhill Memory ETF - US ETP | ETF Option | 77926X320 | 21,844,830 | 0.03 | 295800.0 |
| - | Honeywell International Inc - US | Equity Option | 438516205 | 21,785,470 | 0.03 | 97300.0 |
| - | Atlanta Braves Holdings Inc - US | Equity | 047726302 | 21,768,677 | 0.03 | 419435.0 |
| - | Uber Technologies Inc - US | Equity | 90353T100 | 21,650,959 | 0.03 | 300041.0 |
| - | Ametek Inc - US | Equity | 031100100 | 21,599,194 | 0.03 | 89275.0 |
| - | Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | 21,594,522 | 0.03 | 32924.0 |
| - | Circle Internet Group Inc - US | Equity Option | 172573107 | 21,525,931 | 0.03 | 343700.0 |
| - | Analog Devices Inc - US | Equity Option | 032654105 | 21,447,180 | 0.03 | 54000.0 |
| - | Aercap Holdings Nv - US | Equity | N00985106 | 21,444,238 | 0.03 | 147100.0 |
| - | Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | 21,344,448 | 0.03 | 100317.0 |
| - | Insulet Corp - US | Equity | 45784P101 | 21,337,990 | 0.03 | 140151.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF | Exchange-Traded Fund | 78467X109 | 21,208,512 | 0.03 | 40599.0 |
| - | Amgen Inc - US | Equity Option | 031162100 | 21,111,596 | 0.03 | 58300.0 |
| - | Doximity Inc - US | Equity | 26622P107 | 21,106,040 | 0.03 | 1017649.0 |
| - | Abivax SA - US ADR | Equity Option | 00370M103 | 21,041,754 | 0.03 | 157900.0 |
| - | Essent Group Ltd - US | Equity | G3198U102 | 21,005,097 | 0.03 | 326775.0 |
| - | Vertiv Holdings Co - US | Equity Option | 92537N108 | 20,926,250 | 0.03 | 62500.0 |
| - | Rambus Inc - US | Equity | 750917106 | 20,860,755 | 0.03 | 157155.0 |
| - | Occidental Petroleum Corp - US | Equity Option | 674599105 | 20,841,387 | 0.03 | 429100.0 |
| - | Insmed Inc - US | Equity | 457669307 | 20,832,588 | 0.03 | 195391.0 |
| - | Block Inc - US | Equity Option | 852234103 | 20,763,200 | 0.03 | 273200.0 |
| - | Cboe Global Markets Inc - US | Equity | 12503M108 | 20,754,109 | 0.03 | 85524.0 |
| - | Cencora Inc - US | Equity | 03073E105 | 20,688,385 | 0.03 | 73109.0 |
| - | Darling Ingredients Inc - US | Equity | 237266101 | 20,598,294 | 0.03 | 377120.0 |
| - | Cvs Health Corp - US | Equity Option | 126650100 | 20,596,895 | 0.03 | 199100.0 |
| - | Silicon Laboratories Inc - US | Equity | 826919102 | 20,570,212 | 0.03 | 94117.0 |
| - | MARA Holdings Inc - US | Equity | 565788106 | 20,551,144 | 0.03 | 1479564.0 |
| - | Sofi Technologies Inc - US | Equity Option | 83406F102 | 20,537,022 | 0.03 | 1145400.0 |
| - | Digital Realty Trust Inc - US REIT | Equity | 253868103 | 20,472,120 | 0.03 | 114000.0 |
| - | Arrow Electronics Inc - US | Equity | 042735100 | 20,388,551 | 0.03 | 95537.0 |
| - | Ast Spacemobile Inc - US | Equity Option | 00217D100 | 20,313,396 | 0.03 | 228600.0 |
| - | iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | 20,295,300 | 0.03 | 92491.0 |
| - | Royal Gold Inc - US | Equity | 780287108 | 20,291,355 | 0.03 | 101655.0 |
| - | Eastgroup Properties Inc - US REIT | Equity Option | 277276101 | 20,253,000 | 0.03 | 100000.0 |
| - | Boeing Co/The - US | Equity Option | 097023105 | 20,175,004 | 0.03 | 93200.0 |
| - | Fiserv Inc - US | Equity Option | 337738108 | 20,139,930 | 0.03 | 410600.0 |
| - | Pitney Bowes Inc - US | Equity | 724479100 | 20,094,266 | 0.03 | 1146933.0 |
| - | Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | 20,092,850 | 0.03 | 185000.0 |
| - | Quanta Services Inc - US | Equity | 74762E102 | 19,999,111 | 0.03 | 27775.0 |
| - | Northrop Grumman Corp - US | Equity | 666807102 | 19,973,610 | 0.03 | 39217.0 |
| - | Mineralys Therapeutics Inc - US | Equity | 603170101 | 19,921,223 | 0.03 | 738370.0 |
| - | Solaredge Technologies Inc - US | Equity | 83417M104 | 19,899,580 | 0.03 | 340513.0 |
| - | Kkr & Co Inc - US | Equity Option | 48251W104 | 19,842,836 | 0.03 | 216200.0 |
| - | Gamestop Corp - US | Equity Option | 36467W109 | 19,823,424 | 0.03 | 897800.0 |
| - | Danaher Corp - US | Equity | 235851102 | 19,800,396 | 0.03 | 103950.0 |
| - | Pentair Plc - US | Equity | G7S00T104 | 19,788,399 | 0.03 | 258132.0 |
| - | Alamos Gold Inc - US | Equity | 011532108 | 19,776,947 | 0.03 | 651844.0 |
| - | General Dynamics Corp - US | Equity | 369550108 | 19,726,209 | 0.03 | 55686.0 |
| - | Sentinelone Inc - US | Equity | 81730H109 | 19,722,856 | 0.03 | 1162219.0 |
| - | American International Group Inc - US | Equity | 026874784 | 19,715,943 | 0.03 | 264537.0 |
| - | Pepsico Inc - US | Equity Option | 713448108 | 19,714,240 | 0.03 | 145600.0 |
| - | Space Exploration Technologies Corp - US | Equity Option | 84615Q103 | 19,700,158 | 0.03 | 115300.0 |
| - | Silicon Laboratories Inc - US | Equity Option | 826919102 | 19,692,256 | 0.03 | 90100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 71,912,518,398 | 3458 | 0.364169 | 0.014508 | 0.75889 |
| 2026-03-31 | 2026-05-15 | 53,874,158,257 | 3515 | 0.388586 | 0.015026 | 0.857148 |
| 2025-12-31 | 2026-02-17 | 54,034,308,697 | 3423 | 0.689573 | 0.027308 | 1.285534 |
| 2025-09-30 | 2025-12-09 | 21,539,468 | 6 | 21.061747 | 0.558477 | 56.642376 |
| 2025-03-31 | 2025-05-15 | 30,095,626,647 | 2975 | 0.108682 | 0.004383 | 0.182096 |
| 2024-12-31 | 2025-02-14 | 26,279,783,398 | 2944 | 0.104742 | 0.004258 | 0.196145 |