13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,189 holding rows worth $85,117,008,073.
- Accession
- 0001642575-26-000007
- Filer
- CIK 1642575
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,190 entries on the cover page, a total value of $85,117,008,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,117,008,073 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 | 12,162,948 | $7,944,959,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,344,100 | $2,825,141,994 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,813,500 | $1,829,731,590 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,095,000 | $1,786,372,100 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,294,200 | $1,324,166,356 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,787,524 | $1,031,857,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,223,704 | $736,613,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,285,633 | $684,298,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,677,743 | $679,584,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,725,000 | $675,800,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,301,325 | $661,769,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,613,300 | $648,098,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,648,300 | $610,151,211 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,109,800 | $606,694,088 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,607,561 | $597,610,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,330,500 | $580,839,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,532,900 | $569,855,575 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,371,400 | $532,201,806 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,018,600 | $512,300,494 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,378,000 | $510,094,260 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,801,200 | $412,084,532 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,185,000 | $400,340,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 913,500 | $350,235,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,134,677 | $325,493,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,043,597 | $323,003,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,497,700 | $304,677,111 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 345,715 | $292,471,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,274,385 | $282,660,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586,036 | $280,828,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,148,555 | $276,690,913 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,625,500 | $273,755,450 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 64,500 | $271,565,640 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,770,600 | $269,108,378 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 883,338 | $266,980,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290,181 | $266,899,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,317,500 | $264,490,050 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 782,673 | $264,418,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 671,400 | $257,414,760 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 520,700 | $241,183,033 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 774,900 | $239,839,299 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,178,500 | $234,556,855 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 228,527 | $227,711,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 317,500 | $224,936,050 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 781,100 | $224,613,116 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,065,400 | $221,890,858 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,508,200 | $221,871,302 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,271,000 | $220,582,230 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 765,651 | $219,741,837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,855,400 | $218,948,166 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,759,700 | $218,695,516 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,367,622 | $218,555,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 702,800 | $217,523,628 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 50,557 | $212,861,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,217,400 | $212,570,214 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,662,700 | $212,376,671 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 784,600 | $212,304,914 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 993,469 | $208,658,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,199,201 | $197,352,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338,601 | $193,723,790 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 614,900 | $193,312,262 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,623,262 | $190,081,565 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 553,400 | $186,960,656 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 585,251 | $186,191,753 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 379,926 | $184,229,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,723,700 | $183,839,069 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 852,801 | $182,209,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,422,200 | $180,760,604 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,370,838 | $180,302,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 728,993 | $178,195,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 627,778 | $178,138,285 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 278,562 | $176,981,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 826,700 | $172,176,809 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,692,927 | $171,377,874 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,562,900 | $169,183,925 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,777,966 | $168,231,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 274,063 | $165,640,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 971,988 | $164,907,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,106,800 | $164,101,176 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 161,700 | $161,122,731 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,056,951 | $159,409,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 243,417 | $158,303,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,400 | $156,420,342 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 498,931 | $155,062,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 759,261 | $154,456,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 879,600 | $153,402,240 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,433,651 | $152,576,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 890,800 | $151,133,128 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 735,243 | $149,893,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 921,314 | $147,133,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 707,076 | $146,294,024 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,683,504 | $145,875,622 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,060,400 | $145,768,360 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 714,500 | $145,350,735 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 390,900 | $145,317,075 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205,248 | $144,240,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 599,331 | $143,479,841 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 980,685 | $143,454,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,106,225 | $143,265,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,478,875 | $142,193,831 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 426,723 | $141,189,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 960,400 | $140,487,312 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 139,000 | $138,503,770 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 148,700 | $136,769,799 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,405,515 | $135,590,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 351,287 | $134,683,436 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 390,793 | $134,127,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,200 | $132,276,456 | dollars as filed | put |
| Linde plc | G54950103 | COM | 265,913 | $131,829,029 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,857,047 | $131,724,987 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,200 | $130,178,340 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 457,764 | $129,899,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 964,000 | $128,115,600 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,597,200 | $127,855,860 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 679,400 | $126,823,598 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 85,816 | $126,356,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,113,679 | $126,302,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,300 | $125,875,099 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162,814 | $125,796,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 922,398 | $125,418,456 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 471,674 | $125,290,765 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,227,848 | $123,705,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 984,100 | $123,465,186 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,651,908 | $123,048,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,692,700 | $122,160,076 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 627,272 | $121,000,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,737,300 | $120,394,890 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 581,691 | $120,026,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,242,400 | $119,456,760 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,686 | $119,177,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,100 | $118,778,966 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,686,300 | $118,546,419 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 434,700 | $117,625,473 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,469,123 | $116,956,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430,910 | $116,599,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 610,530 | $115,756,488 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,283,950 | $115,735,253 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 237,700 | $115,263,107 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 576,600 | $114,760,698 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,177,177 | $113,621,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 521,791 | $113,035,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 328,906 | $112,416,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 687,300 | $111,157,029 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 737,078 | $110,672,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,981,499 | $110,567,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 238,254 | $109,832,711 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 436,369 | $109,345,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,165,361 | $108,238,730 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,561,300 | $108,198,090 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,102,925 | $107,168,401 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 803,600 | $106,798,440 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,381,044 | $106,450,872 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 408,744 | $106,391,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,800 | $105,579,552 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 926,259 | $105,575,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174,400 | $105,405,616 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268,866 | $105,330,944 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 762,794 | $104,670,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,369,000 | $104,543,970 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 449,093 | $103,497,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 562,185 | $102,418,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 418,500 | $102,298,140 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 490,844 | $102,041,559 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,341,972 | $101,079,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 869,937 | $100,712,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 830,857 | $99,943,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 205,900 | $99,842,969 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,589,914 | $99,767,104 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 185,306 | $99,698,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 407,600 | $99,079,408 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 362,100 | $97,944,429 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 902,434 | $97,688,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,657,400 | $97,421,972 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 441,732 | $96,748,143 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,419,600 | $96,731,544 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,200 | $96,684,756 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 418,232 | $96,105,531 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 676,652 | $94,927,509 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,430,561 | $94,203,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 316,163 | $93,729,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 598,403 | $92,926,002 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,548 | $92,192,950 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,716 | $92,000,697 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 399,908 | $90,391,205 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,040,672 | $90,371,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 369,453 | $90,213,034 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389,903 | $90,024,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 792,700 | $89,900,107 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 859,600 | $89,871,180 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 430,886 | $89,085,681 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,396,207 | $88,611,735 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 509,372 | $87,642,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 604,200 | $87,270,648 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 1,152,092 | $87,086,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 436,903 | $86,956,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 831,718 | $86,956,117 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 415,925 | $86,936,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,474,574 | $86,256,584 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309,900 | $83,824,851 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 174,600 | $83,668,320 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 179,200 | $83,003,648 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 419,548 | $82,948,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 627,508 | $81,525,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 553,581 | $81,437,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,132,902 | $81,297,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 355,552 | $81,236,521 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 207,376 | $80,961,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225,960 | $80,482,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,300 | $79,805,608 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,682,760 | $79,694,926 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,916,905 | $79,689,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 384,500 | $79,553,050 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 870,858 | $79,265,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,201,200 | $78,258,180 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 618,100 | $76,817,468 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263,090 | $76,480,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107,600 | $76,230,296 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,346,500 | $76,158,040 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 285,373 | $75,914,925 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,727,045 | $75,065,475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 191,100 | $74,865,336 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 607,836 | $74,630,104 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,935,000 | $74,342,700 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 267,153 | $74,233,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 224,700 | $73,901,583 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,204,809 | $73,806,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,013,597 | $73,769,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 225,650 | $72,600,631 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,154,441 | $72,498,895 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 618,313 | $72,491,016 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 689,001 | $72,427,785 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 963,808 | $71,957,905 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 554,051 | $71,937,982 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,561,900 | $71,675,591 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288,212 | $71,211,421 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 73,466 | $70,652,987 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,844 | $70,620,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945,936 | $70,472,232 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 276,758 | $70,432,143 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,100 | $69,813,469 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 552,240 | $69,736,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 421,380 | $69,670,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,600 | $69,292,136 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 123,000 | $69,285,900 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 389,359 | $69,255,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 658,800 | $68,877,540 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 164,685 | $68,630,827 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 345,788 | $67,767,532 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,750,000 | $67,235,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,004,791 | $67,220,642 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,305,456 | $67,087,384 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,088,034 | $66,837,968 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,017,160 | $66,583,294 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,492,482 | $66,385,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 574,599 | $66,366,185 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,442,338 | $65,337,911 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,694,300 | $65,044,177 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 902,110 | $64,888,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184,314 | $64,850,881 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,349,516 | $64,736,283 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,737,283 | $64,430,759 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 929,724 | $64,429,873 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 487,953 | $64,282,928 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,302,223 | $63,834,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,204,075 | $63,599,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,804 | $63,480,905 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 620,400 | $63,392,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 769,400 | $63,075,412 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 432,613 | $62,828,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 409,500 | $62,694,450 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,900 | $62,518,661 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,265,900 | $62,497,483 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,627,782 | $62,490,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,500 | $62,454,420 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 406,215 | $62,191,517 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,620,136 | $61,887,612 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,612,674 | $61,763,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420,400 | $61,634,844 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 761,228 | $61,324,528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 143,500 | $60,943,015 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 69,200 | $60,404,680 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 120,702 | $60,309,961 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 340,600 | $59,472,166 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334,313 | $58,725,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 484,300 | $58,697,160 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 183,102 | $58,693,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 197,900 | $58,669,434 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,003,246 | $58,589,566 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 495,729 | $58,520,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485,900 | $58,448,911 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 355,900 | $58,413,867 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 196,100 | $58,135,806 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 412,800 | $57,911,712 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 848,000 | $57,782,720 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,217,025 | $57,699,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,183,086 | $57,675,443 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 621,921 | $57,260,266 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 916,811 | $57,199,838 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 437,400 | $56,827,008 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 288,676 | $56,592,043 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,767 | $56,487,937 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,309 | $56,362,624 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 224,106 | $56,190,097 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 890,517 | $55,817,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 444,400 | $55,754,424 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 152,801 | $55,500,379 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 226,586 | $55,309,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 440,664 | $55,285,705 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 325,125 | $54,991,643 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,294,639 | $54,944,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 430,000 | $54,923,900 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 126,900 | $54,869,022 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 894,600 | $54,803,196 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 281,678 | $54,800,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,203 | $54,693,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 292,100 | $54,526,307 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,139,778 | $54,276,228 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,300 | $54,194,307 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 378,882 | $54,168,760 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 150,150 | $53,741,688 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 825,099 | $53,581,929 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 155,356 | $53,440,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 553,400 | $53,386,498 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,367,583 | $53,322,061 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 492,200 | $53,162,522 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 219,247 | $53,143,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 218,444 | $53,099,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155,300 | $53,079,987 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 279,047 | $52,949,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900,139 | $52,910,170 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 410,847 | $52,259,738 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 695,276 | $52,208,275 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 224,606 | $52,110,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 552,417 | $51,916,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,273,300 | $51,763,041 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 687,919 | $51,738,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 436,091 | $51,288,663 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 160,393 | $51,202,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 348,400 | $50,963,952 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,529,055 | $50,924,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 843,507 | $50,922,518 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 119,531 | $50,841,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,528,514 | $50,746,665 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,589,344 | $50,366,311 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,311,619 | $50,103,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,855 | $49,629,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 733,949 | $49,592,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,700 | $49,244,232 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,614,562 | $49,075,329 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,723,500 | $48,999,105 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,040,500 | $48,737,020 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 443,562 | $48,694,236 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,955,099 | $48,568,616 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 147,806 | $48,535,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 540,600 | $48,432,354 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 227,400 | $47,760,822 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 316,500 | $47,475,000 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 935,733 | $47,404,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 348,100 | $47,331,157 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,098 | $47,095,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 920,600 | $46,766,480 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 238,500 | $46,302,390 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 351,339 | $46,032,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 279,000 | $45,915,030 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 52,500 | $45,827,250 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 46,499 | $45,580,180 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297,400 | $45,531,940 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 367,045 | $44,247,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,061,900 | $44,228,135 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 570,200 | $44,173,394 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,940,964 | $44,040,473 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,057,300 | $44,036,545 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,820 | $43,681,364 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 966,791 | $43,534,599 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 375,695 | $43,347,689 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 568,945 | $42,813,111 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 147,850 | $42,777,441 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,800 | $42,757,678 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 992,277 | $42,727,448 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 602,300 | $42,715,116 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 341,400 | $42,606,720 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 657,585 | $42,486,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202,200 | $42,468,066 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 272,381 | $42,349,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 193,871 | $42,165,004 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 495,798 | $41,939,553 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,240,064 | $41,889,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 749,200 | $41,805,360 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 678,213 | $41,608,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 827,400 | $41,535,480 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 556,324 | $41,312,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 212,483 | $41,251,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 397,572 | $40,818,717 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 578,026 | $40,756,613 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 280,382 | $40,736,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 596,700 | $40,724,775 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251,000 | $40,594,230 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 806,000 | $40,461,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 166,300 | $40,309,457 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,291,727 | $40,265,643 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 817,005 | $40,008,735 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,841,947 | $39,822,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 428,200 | $39,822,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 413,100 | $39,719,565 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,143 | $39,595,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 786,400 | $39,296,408 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 202,200 | $39,255,108 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 160,004 | $39,164,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 662,900 | $38,965,262 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 769,997 | $38,746,249 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 162,422 | $38,690,545 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,466,090 | $38,594,309 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 757,700 | $38,491,160 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 151,300 | $38,398,427 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,068,426 | $38,356,493 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 261,684 | $38,300,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 846,300 | $38,278,149 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 927,048 | $38,259,271 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172,153 | $38,230,017 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 160,100 | $38,137,421 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,081,771 | $38,013,433 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,080,532 | $37,948,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,307,700 | $37,910,223 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,100 | $37,889,049 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384,900 | $37,866,462 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228,200 | $37,454,466 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 330,200 | $37,447,982 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 140,165 | $37,397,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,701,274 | $37,325,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 508,280 | $37,119,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 653,492 | $37,111,811 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,500 | $37,043,850 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,324,900 | $36,989,159 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,042 | $36,946,509 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 478,586 | $36,798,478 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 688,271 | $36,760,554 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,515,954 | $36,686,087 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,608 | $36,637,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 270,048 | $36,580,702 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 589,256 | $36,439,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,428,260 | $36,420,630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 148,300 | $36,299,391 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 110,122 | $36,218,025 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 314,600 | $36,175,854 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,336,500 | $36,134,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109,964 | $36,133,071 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,864,745 | $35,821,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,196 | $35,795,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,000 | $35,664,320 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 383,600 | $35,483,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 784,200 | $35,469,366 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,420 | $35,446,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178,726 | $35,439,579 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 592,004 | $35,301,199 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 425,700 | $35,252,217 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750,300 | $35,144,052 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 525,631 | $34,686,390 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 417,556 | $34,577,812 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,900 | $34,554,982 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 276,700 | $34,532,160 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,600 | $34,515,300 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,700 | $34,504,866 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,130,401 | $34,434,411 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,368,621 | $34,416,063 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 187,700 | $34,358,485 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,454,012 | $34,332,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,837 | $34,326,981 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,046,053 | $34,210,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 427,900 | $34,065,119 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 46,747 | $34,025,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 257,900 | $33,769,426 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,970,148 | $33,547,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,700 | $33,445,992 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 255,284 | $33,426,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 167,763 | $33,257,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 415,400 | $33,252,770 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 804,176 | $33,011,425 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99,561 | $32,917,853 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 456,700 | $32,850,431 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 580,400 | $32,827,424 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 291,720 | $32,777,659 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 282,900 | $32,530,671 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 452,564 | $32,503,146 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,429,400 | $32,433,086 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 407,000 | $32,401,270 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 64,600 | $32,278,036 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,600 | $32,244,368 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 150,900 | $32,241,294 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,539 | $32,174,778 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,715,967 | $31,968,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 329,498 | $31,872,342 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,454 | $31,825,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,002,300 | $31,796,524 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210,200 | $31,702,364 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 782,607 | $31,570,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 244,700 | $31,512,466 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 109,400 | $31,044,438 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 156,300 | $30,992,727 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,900 | $30,851,906 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,300 | $30,789,403 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 328,815 | $30,777,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |