13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $93,984,411,115.
- Accession
- 0001642575-26-000002
- Filer
- CIK 1642575
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,187 entries on the cover page, a total value of $93,984,411,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,984,411,115 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP 028-16942
- included managerSquarepoint (DIFC) Ltd 028-25593
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,478,051 | $7,176,836,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,435,900 | $1,496,397,729 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,085,900 | $1,422,416,928 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,069,900 | $1,411,506,208 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,567,100 | $1,116,502,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,963,500 | $1,112,192,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,111,732 | $949,069,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,043,700 | $827,460,282 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,243,000 | $820,491,870 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,241,200 | $819,303,708 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,302,908 | $802,492,342 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,501,600 | $793,382,536 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,554,728 | $751,897,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,685,900 | $687,420,350 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,927,203 | $667,004,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,213,600 | $586,921,232 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,459,300 | $526,683,688 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,931,285 | $525,039,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,059,500 | $506,966,520 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,949,800 | $479,962,768 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 996,559 | $448,172,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 986,800 | $443,783,696 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 711,400 | $437,020,134 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,383,100 | $432,910,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,188,600 | $428,050,518 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,234,400 | $406,629,432 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,041,600 | $397,928,256 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,827,400 | $391,355,984 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 854,700 | $384,375,684 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,775,647 | $380,272,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,097,400 | $379,810,140 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,588,900 | $366,749,898 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,275,300 | $363,983,373 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 752,400 | $363,875,688 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 547,205 | $361,204,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,826,139 | $358,738,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,144,935 | $358,364,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,274,355 | $348,408,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,935,338 | $344,006,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,094,700 | $333,441,037 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 917,000 | $330,239,210 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 934,136 | $327,610,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370,341 | $319,359,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 961,800 | $317,499,798 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,001,000 | $304,193,890 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,526,578 | $300,964,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,035,288 | $289,414,711 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,957,900 | $281,878,863 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 477,432 | $277,249,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 547,200 | $275,050,080 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,564,000 | $256,015,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 505,944 | $254,312,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,112,386 | $254,204,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,303,700 | $254,104,167 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 767,800 | $253,458,458 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,235,312 | $250,817,748 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,308,300 | $248,847,615 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,807,700 | $242,885,004 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 837,154 | $241,703,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,683,266 | $241,113,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,335,903 | $240,567,047 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,208,800 | $237,734,952 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,033,400 | $237,277,446 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,020,600 | $235,574,892 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,423,700 | $232,747,911 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 190,838 | $231,883,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 735,574 | $230,823,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,604,100 | $229,617,211 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,995,500 | $225,691,050 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 209,733 | $225,395,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 208,800 | $224,393,184 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500,000 | $219,870,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,503,520 | $218,306,944 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,384,465 | $217,487,053 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,045,100 | $217,182,231 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 943,835 | $215,213,257 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 948,330 | $214,777,778 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,034,192 | $212,030,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 954,800 | $207,306,176 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,589,367 | $203,073,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,228,100 | $192,916,890 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 35,984 | $192,706,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,984,800 | $190,161,608 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 874,100 | $189,784,592 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,152,096 | $187,985,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,684,151 | $187,631,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,289,452 | $186,178,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 814,000 | $184,077,960 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 526,200 | $182,117,820 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,184,215 | $181,907,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 987,730 | $181,762,075 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,985,580 | $179,463,214 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 782,949 | $178,128,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 652,100 | $177,279,906 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,801,900 | $177,190,110 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 389,020 | $176,366,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 306,700 | $175,699,229 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 2,863,197 | $175,284,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 888,340 | $173,306,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 450,212 | $172,575,264 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 844,454 | $172,547,286 | dollars as filed | |
| Linde plc | G54950103 | COM | 403,531 | $172,061,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 949,300 | $168,529,229 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,527,448 | $167,746,724 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 607,800 | $167,382,042 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,035,659 | $164,949,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 504,500 | $162,559,990 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,635,800 | $162,255,002 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 829,152 | $161,610,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,427,900 | $161,495,490 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 187,100 | $161,343,814 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 264,246 | $159,871,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 893,100 | $158,748,525 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 302,738 | $158,207,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 550,260 | $157,049,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 646,228 | $156,619,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 238,587 | $155,933,306 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 896,472 | $153,458,077 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,305,842 | $152,378,703 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 548,858 | $151,150,005 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 710,649 | $147,679,969 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,096,647 | $145,226,136 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,316,847 | $142,864,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,311 | $142,671,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 633,876 | $142,571,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 413,300 | $142,216,530 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 131,523 | $140,774,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 350,969 | $139,562,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,427,100 | $139,499,025 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,478,200 | $138,596,032 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 733,448 | $137,939,565 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 637,515 | $137,091,226 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 436,744 | $136,517,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 305,631 | $136,045,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 938,700 | $135,144,639 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,452,900 | $134,345,333 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 613,265 | $133,152,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 419,100 | $131,513,580 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 458,600 | $130,889,026 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,414,106 | $130,046,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 496,700 | $129,752,941 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 621,300 | $129,112,353 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,254,307 | $128,942,760 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,904,400 | $128,397,192 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 3,224,378 | $126,234,399 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 422,001 | $124,916,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 401,702 | $123,736,267 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,500,767 | $123,726,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 676,349 | $123,081,991 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290,400 | $122,554,608 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 36,000 | $122,094,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 344,714 | $121,894,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 881,400 | $121,597,944 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 684,900 | $121,590,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 757,674 | $121,303,607 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 456,500 | $120,931,415 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,156,500 | $120,862,385 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 238,900 | $120,083,085 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,500 | $119,983,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 690,200 | $119,742,798 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,465,213 | $119,722,554 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,184,158 | $119,626,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340,500 | $119,416,755 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,416,800 | $119,308,728 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378,600 | $118,804,680 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,125,300 | $118,636,388 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205,490 | $116,381,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,104,427 | $115,743,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,232,931 | $115,414,671 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 285,859 | $114,715,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 387,000 | $114,633,270 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 479,183 | $113,748,461 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 506,540 | $113,307,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 496,250 | $113,006,050 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100,658 | $112,685,366 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,946,100 | $111,833,956 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 324,027 | $111,497,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 620,200 | $110,240,550 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,232,152 | $110,006,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 702,700 | $109,002,824 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 530,146 | $108,945,003 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,828,344 | $108,658,484 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 165,300 | $108,035,121 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,600 | $106,558,056 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 482,732 | $106,061,048 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,080,800 | $105,871,104 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 618,742 | $105,835,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 736,439 | $105,693,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 345,300 | $105,534,039 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 299,127 | $105,134,167 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 516,004 | $104,671,411 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 160,000 | $104,571,200 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 4,082,221 | $104,504,858 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 813,291 | $103,678,337 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,075,839 | $103,312,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 417,087 | $102,728,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,027,065 | $102,614,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 968,133 | $102,099,306 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 578,318 | $102,055,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 491,100 | $101,633,145 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 807,229 | $101,565,553 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,272,488 | $101,379,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 771,756 | $101,123,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 905,500 | $100,881,755 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310,917 | $100,746,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 584,800 | $100,743,496 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 115,100 | $99,255,334 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,131,559 | $98,702,945 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,623,792 | $98,204,763 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 565,800 | $98,183,274 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,106,609 | $98,156,218 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 527,486 | $97,859,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,577,093 | $97,826,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 674,200 | $97,597,192 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,204,000 | $97,560,120 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 326,600 | $96,742,186 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,607,500 | $96,477,500 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,672,059 | $96,134,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,025,900 | $95,613,880 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,420,739 | $95,431,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,195,575 | $94,474,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 939,700 | $93,208,843 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,116,203 | $93,124,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 306,000 | $92,990,340 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,811,242 | $91,503,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160,454 | $91,492,475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,824,960 | $91,266,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 527,900 | $90,941,333 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,400 | $90,888,600 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,182 | $90,622,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 528,500 | $90,468,630 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,237,975 | $90,458,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 734,500 | $90,350,845 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 857,043 | $89,998,085 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 522,290 | $89,974,898 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 677,001 | $89,885,423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,310,398 | $89,631,223 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 226,027 | $87,969,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,641,860 | $87,732,407 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,075,175 | $87,271,955 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 593,400 | $86,980,572 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,028,900 | $86,613,741 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,148,011 | $86,399,308 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 387,963 | $86,240,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,554,800 | $85,514,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 625,534 | $84,897,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,086,573 | $83,734,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 452,277 | $82,947,602 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185,908 | $82,926,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 122,900 | $82,812,478 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,011,500 | $82,712,880 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 730,193 | $82,584,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,978 | $82,355,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,388,238 | $82,164,772 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 397,235 | $81,921,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,179,200 | $80,630,400 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 793,505 | $80,588,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 166,236 | $80,403,366 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 214,253 | $80,310,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,628,937 | $80,287,736 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,900,000 | $79,800,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 373,830 | $79,225,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,400 | $78,881,512 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,545,500 | $78,864,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 658,541 | $78,860,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 373,400 | $77,947,250 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 356,707 | $77,426,821 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,700 | $77,287,154 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 1,034,067 | $77,027,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,080,391 | $76,974,467 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,609,400 | $76,951,206 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 297,989 | $76,580,193 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 446,700 | $76,466,106 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 583,747 | $75,922,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 424,500 | $75,361,485 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,175,759 | $74,976,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,351 | $74,720,729 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 158,300 | $74,356,676 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,986,102 | $74,180,910 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 393,339 | $74,089,334 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,970,439 | $73,950,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288,143 | $73,773,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129,097 | $73,698,895 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 128,400 | $73,556,508 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,700 | $73,405,324 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 3,663,464 | $72,683,126 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 172,805 | $72,524,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 501,800 | $71,912,958 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 765,000 | $71,726,400 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 612,258 | $71,077,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 151,188 | $70,870,887 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,858,840 | $70,766,039 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,700 | $70,642,132 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,021,035 | $70,574,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 439,465 | $70,490,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 166,700 | $69,962,323 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 7,571,820 | $69,812,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 455,096 | $69,361,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 748,055 | $69,142,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 898,658 | $68,900,109 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 421,600 | $68,016,728 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 774,200 | $67,788,952 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 580,200 | $67,703,538 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 388,600 | $67,418,214 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,705,200 | $67,197,168 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 440,700 | $66,964,365 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 640,803 | $66,733,224 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,526,100 | $66,461,655 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,416,924 | $66,326,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,556,731 | $66,193,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 318,746 | $65,964,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 207,089 | $65,959,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 182,905 | $65,869,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 188,047 | $65,814,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,023,159 | $65,799,355 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 857,898 | $65,612,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 423,700 | $65,309,118 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 750,087 | $64,860,023 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 293,586 | $64,850,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 267,300 | $64,462,068 | dollars as filed | call |
| American Express Company | 025816109 | COM | 174,201 | $64,445,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 758,300 | $64,440,334 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 556,800 | $63,347,136 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 440,523 | $63,201,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 282,193 | $62,993,943 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 647,592 | $62,900,611 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 868,200 | $62,623,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285,158 | $62,552,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 624,798 | $62,386,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,569 | $62,128,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 147,800 | $62,030,182 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,641 | $62,025,534 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,653,369 | $61,885,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,900 | $61,834,018 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,744,100 | $61,815,623 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,664 | $61,805,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,321,159 | $61,671,702 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,889,000 | $61,335,830 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 173,623 | $61,335,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395,100 | $61,287,912 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,239,435 | $61,196,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 625,205 | $61,151,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 266,753 | $61,065,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 228,609 | $60,560,810 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,556,241 | $60,133,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259,626 | $60,056,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56,100 | $60,046,074 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 917,218 | $59,701,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 708,600 | $59,671,206 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,642,877 | $59,561,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 287,700 | $59,539,515 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,619,439 | $59,320,051 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,417,795 | $58,956,964 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 362,600 | $58,744,826 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 526,000 | $58,601,660 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,316,634 | $58,300,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,800 | $57,815,274 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 424,001 | $57,659,896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,586,771 | $57,633,258 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 180,771 | $57,553,871 | dollars as filed | |
| FISERV INC | 337738108 | COM | 855,500 | $57,463,935 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358,911 | $57,152,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,500 | $57,103,550 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 810,300 | $56,648,073 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 52,800 | $56,513,952 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,336,185 | $56,493,902 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 793,745 | $56,228,896 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,543,846 | $55,964,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 336,200 | $55,930,232 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 120,100 | $55,914,957 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 492,028 | $55,899,301 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 387,947 | $55,821,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 860,117 | $55,744,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 579,628 | $55,679,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 423,673 | $55,374,061 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199,800 | $55,022,922 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,307,559 | $54,689,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 198,539 | $54,643,889 | dollars as filed | |
| RH | 74967X103 | COM | 304,300 | $54,515,345 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,800 | $54,348,888 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 618,500 | $54,155,860 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 153,500 | $53,723,465 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 541,407 | $53,702,160 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 472,900 | $53,622,131 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 795,563 | $53,493,656 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,188,570 | $53,331,136 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 317,300 | $52,786,028 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 3,085,871 | $52,768,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,118,900 | $52,760,610 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 655,501 | $52,623,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 610,868 | $52,381,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,500 | $52,115,385 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237,500 | $52,098,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 338,800 | $51,636,508 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,834,539 | $51,587,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 391,900 | $51,350,657 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,296,990 | $51,268,817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 631,800 | $51,194,754 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 201,830 | $50,635,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $50,356,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,214,300 | $49,968,445 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 642,331 | $49,780,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 579,200 | $49,677,984 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 492,356 | $49,166,670 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 202,800 | $49,055,292 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 486,100 | $49,013,463 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 618,830 | $48,850,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 959,937 | $48,755,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,055,308 | $48,628,593 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,571,520 | $48,527,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 283,100 | $48,424,255 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 430,160 | $48,100,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,105,056 | $47,848,925 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 271,996 | $47,754,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,676,708 | $47,725,704 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,319,300 | $47,598,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 934,644 | $47,554,687 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 98,600 | $47,384,202 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,260 | $47,383,451 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 482,300 | $47,144,825 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,048,400 | $46,873,964 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,080,020 | $46,808,067 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 920,636 | $46,795,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 325,000 | $46,644,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,000 | $46,441,520 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 844,000 | $46,225,880 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 574,328 | $46,118,538 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 666,350 | $46,084,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 286,800 | $46,002,720 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 450,859 | $45,974,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,400 | $45,933,984 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 130,900 | $45,886,995 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 130,900 | $45,813,691 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,037,928 | $45,751,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 349,495 | $45,609,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,773 | $45,583,641 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,600 | $45,352,392 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 244,090 | $45,051,691 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 696,190 | $44,716,284 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 294,200 | $44,703,690 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 276,700 | $44,540,399 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 173,100 | $44,484,969 | dollars as filed | call |
| American Express Company | 025816109 | COM | 120,200 | $44,467,990 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 572,100 | $44,440,728 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 344,800 | $44,244,736 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,074,200 | $44,203,330 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,053 | $43,999,407 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,454,703 | $43,990,219 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 543,875 | $43,787,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,200 | $43,777,904 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,143,317 | $43,777,608 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,141,721 | $43,773,583 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 74,934 | $43,637,066 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 189,400 | $43,537,378 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 466,800 | $43,505,760 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 283,500 | $43,429,365 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 102,900 | $43,425,858 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299,900 | $43,413,524 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,525,511 | $43,363,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,738,500 | $43,184,340 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,504,500 | $43,179,150 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 1,256,122 | $43,072,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 846,900 | $43,014,051 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 315,500 | $42,904,845 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 553,826 | $42,661,217 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 561,211 | $42,601,527 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 311,940 | $42,479,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 756,300 | $41,596,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,012,100 | $41,222,833 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 291,200 | $41,187,328 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 471,086 | $41,182,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 326,900 | $41,150,172 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 127,513 | $41,087,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 360,600 | $41,025,462 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 308,400 | $40,946,268 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504,717 | $40,695,332 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 958,811 | $40,691,939 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 692,600 | $40,648,694 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 5,030,333 | $40,594,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 199,400 | $40,486,176 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 293,000 | $40,422,280 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 251,100 | $40,419,567 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 357,988 | $40,409,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 480,247 | $40,268,711 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,600 | $40,110,798 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 386,200 | $40,014,182 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,751 | $39,853,517 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 173,300 | $39,836,471 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,067,698 | $39,398,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127,800 | $39,366,234 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,900 | $39,358,683 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,681,009 | $39,301,990 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 321,300 | $39,176,109 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 242,200 | $39,074,126 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 297,900 | $39,033,837 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,014,729 | $39,025,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 241,112 | $38,898,599 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 569,717 | $38,871,791 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,424 | $38,849,059 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,387,421 | $38,667,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |