13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,323 holding rows worth $90,523,840,704.
- Accession
- 0001642575-26-000009
- Filer
- CIK 1642575
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,324 entries on the cover page, a total value of $90,523,840,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,523,840,704 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 LLP028-16942
- included managerSquarepoint (DIFC) Ltd028-25593
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 | 8,003,931 | $5,994,063,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,138,000 | $2,310,823,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,968,500 | $2,216,786,745 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,765,100 | $2,064,893,727 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,531,800 | $1,128,017,520 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,445,000 | $947,761,050 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,252,701 | $935,479,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,852,820 | $918,281,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,262,275 | $852,838,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,904,300 | $840,388,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,729,300 | $820,018,185 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 693,000 | $799,922,970 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,645,900 | $794,960,655 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,937,800 | $787,914,402 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,325,900 | $770,228,569 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,037,833 | $750,353,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,936,274 | $722,268,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,023,051 | $594,300,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 901,700 | $591,416,013 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,852,366 | $519,833,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 435,174 | $502,316,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,192,753 | $501,671,912 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 211,783 | $481,537,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,330,000 | $460,618,600 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,987,889 | $451,668,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 689,700 | $400,653,627 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,855,100 | $398,657,613 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 947,600 | $398,560,560 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,780,200 | $395,423,482 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,021,740 | $385,962,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 945,713 | $375,608,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 974,000 | $363,321,480 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,637,071 | $360,540,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,223,300 | $353,974,088 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 924,600 | $344,894,292 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,065,765 | $342,421,206 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,219,900 | $330,338,889 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,062,133 | $320,456,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,247,079 | $316,720,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,323,600 | $315,466,824 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 547,694 | $308,510,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 745,189 | $296,346,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 591,348 | $295,904,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245,569 | $294,542,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 331,988 | $284,865,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,030,900 | $283,574,567 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 245,400 | $283,262,766 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 374,000 | $270,402,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,980,185 | $268,117,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256,182 | $267,041,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261,941 | $264,919,269 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,291,700 | $260,794,230 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 869,700 | $259,074,933 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,993,900 | $258,732,838 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,234,700 | $249,285,930 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696,300 | $248,836,731 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 927,357 | $242,040,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 536,187 | $232,345,913 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,823,224 | $230,346,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196,000 | $230,272,560 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,319,021 | $225,367,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211,000 | $224,693,900 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,037,571 | $216,893,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 849,785 | $216,270,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249,900 | $214,429,194 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 888,600 | $211,788,924 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,434,200 | $210,182,010 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 989,400 | $197,969,046 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 413,900 | $197,666,223 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 520,800 | $196,732,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 529,395 | $196,188,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469,700 | $195,221,411 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,618,537 | $188,834,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 987,800 | $188,195,656 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 431,400 | $186,131,844 | dollars as filed | put |
| Linde plc | G54950103 | COM | 357,263 | $185,398,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,500 | $184,224,235 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 414,800 | $178,969,608 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,933,402 | $178,046,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,268,470 | $177,116,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 369,961 | $176,682,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 492,227 | $175,907,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423,218 | $175,902,097 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,529,520 | $173,891,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,726,052 | $171,362,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,779,254 | $171,021,894 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,998,085 | $169,934,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,166,735 | $169,503,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 888,400 | $169,257,968 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,300 | $168,592,697 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,359,154 | $168,443,596 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315,164 | $165,914,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,123,700 | $164,678,235 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,579,400 | $164,068,072 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,405,732 | $161,874,442 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 759,697 | $161,701,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,915,774 | $158,319,563 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 638,961 | $156,724,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 309,100 | $154,670,549 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 544,295 | $154,024,599 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 764,912 | $153,456,645 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 317,208 | $153,217,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 909,801 | $152,600,922 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289,300 | $151,127,427 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,817,819 | $149,654,367 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,034,956 | $149,063,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 509,300 | $147,371,048 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 709,656 | $145,507,866 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,501,231 | $144,670,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,521,200 | $144,545,260 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 457,236 | $143,841,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190,280 | $143,775,568 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 272,900 | $142,560,231 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554,045 | $141,652,685 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 887,300 | $140,415,225 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,425,000 | $139,785,750 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 459,866 | $139,201,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 882,700 | $138,283,782 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 747,820 | $138,189,658 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 702,933 | $133,894,678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,668,704 | $133,357,390 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 741,354 | $130,715,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,783 | $128,882,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 732,337 | $128,730,198 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 360,300 | $127,751,571 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 850,810 | $124,686,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 451,389 | $124,438,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 198,567 | $123,814,467 | dollars as filed | |
| Boeing Company | 097023105 | COM | 567,800 | $122,911,666 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 355,304 | $121,901,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 974,800 | $121,304,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,500 | $120,361,120 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 571,590 | $119,428,015 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,401,898 | $117,354,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 909,676 | $116,893,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 538,217 | $116,507,834 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 682,768 | $116,125,181 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,037,153 | $115,369,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 270,567 | $115,110,024 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 385,600 | $114,866,384 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,660,100 | $113,567,441 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,721,500 | $111,717,575 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,319,396 | $111,400,590 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 752,000 | $109,934,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 258,900 | $108,893,340 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 770,236 | $108,718,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,741 | $108,272,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 983,430 | $107,951,111 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,243,849 | $107,493,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 360,600 | $107,484,042 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,094,000 | $106,743,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,493,800 | $106,657,320 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 658,535 | $106,583,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 671,600 | $106,556,056 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,461 | $105,808,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,552,042 | $104,761,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490,657 | $104,397,090 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 656,900 | $103,954,425 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,345,323 | $102,634,692 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,396,866 | $102,585,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 671,424 | $101,720,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 375,221 | $101,486,024 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 140,276 | $101,004,331 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,196,246 | $100,969,411 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 187,342 | $100,952,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 386,018 | $100,503,646 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,005,400 | $100,049,766 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 572,876 | $99,829,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 537,900 | $99,398,541 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 257,433 | $99,235,273 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 848,697 | $99,102,349 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,288,769 | $98,010,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,180,674 | $96,036,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 198,345 | $95,967,245 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373,600 | $95,428,648 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 319,213 | $95,147,819 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,600 | $94,697,344 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 249,900 | $94,399,725 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 881,636 | $94,335,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,314,313 | $94,104,811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 647,552 | $92,664,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 558,300 | $92,543,808 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 669,221 | $92,446,189 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,982,964 | $92,445,782 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203,800 | $91,909,724 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 542,563 | $91,720,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,500 | $91,534,625 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 336,268 | $91,279,949 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,900 | $90,721,827 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,155,344 | $89,874,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,691 | $89,814,710 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,242,019 | $89,549,021 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,191,732 | $88,760,199 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 111,405 | $88,543,580 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,425,413 | $88,446,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 859,466 | $87,828,831 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 255,033 | $87,812,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 538,627 | $87,731,566 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 580,133 | $87,037,354 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 243,792 | $86,836,272 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 177,800 | $85,880,956 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,900 | $85,680,438 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,800 | $85,460,736 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 724,109 | $85,053,843 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72,100 | $84,707,406 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165,970 | $84,530,181 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 840,100 | $84,245,228 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 964,391 | $83,940,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,900 | $83,858,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,029 | $83,741,659 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,737,138 | $83,564,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 148,812 | $83,340,672 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,401,900 | $82,865,550 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 566,300 | $82,787,397 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 463,607 | $82,633,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 316,712 | $82,484,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,915,298 | $82,182,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 167,285 | $82,063,330 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 212,661 | $81,717,116 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,473,900 | $80,150,682 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,700 | $79,805,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 794,880 | $79,710,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,310,002 | $79,704,848 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,152,899 | $78,869,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 867,886 | $78,751,976 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 428,964 | $78,290,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,500 | $78,270,150 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 194,243 | $78,163,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 596,538 | $77,913,828 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 772,300 | $77,446,244 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 152,596 | $77,151,012 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,441,300 | $77,120,667 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 409,800 | $75,726,942 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 296,000 | $75,332,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 208,010 | $75,324,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 778,900 | $74,338,216 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,622,285 | $73,846,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 235,720 | $73,811,004 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,600 | $73,456,800 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 281,200 | $73,393,200 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,024 | $73,298,257 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,889,646 | $73,185,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208,294 | $72,917,481 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,434 | $72,549,242 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 258,438 | $72,362,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 544,097 | $72,103,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 281,400 | $71,878,002 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,700 | $71,506,218 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 233,999 | $70,440,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 599,400 | $70,405,524 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 553,673 | $70,083,928 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,104,900 | $70,072,121 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,624,929 | $69,351,970 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,686,177 | $68,739,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 581,987 | $68,237,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 944,048 | $68,122,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 654,900 | $68,031,012 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 377,038 | $67,708,484 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,795,876 | $66,986,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,182,592 | $66,929,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 303,065 | $66,925,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,568,000 | $66,922,240 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,542,262 | $66,594,873 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 616,464 | $65,727,392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 597,574 | $64,496,162 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 799,666 | $64,213,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,235 | $64,200,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66,706 | $64,141,821 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,764,681 | $63,321,934 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 881,257 | $63,283,065 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 766,375 | $63,156,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,002,100 | $63,022,069 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 208,900 | $62,266,823 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 1,491,257 | $62,245,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 244,800 | $62,171,856 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 402,900 | $62,090,919 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,779 | $61,990,275 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,294 | $61,937,832 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 237,400 | $61,809,464 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,882 | $61,646,130 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 680,093 | $61,616,426 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,529,187 | $61,301,978 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 637,600 | $61,196,848 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,247,400 | $60,511,374 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,712 | $60,497,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419,800 | $59,699,758 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,127,389 | $58,804,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,800 | $58,747,516 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 120,900 | $58,397,118 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 240,900 | $58,283,346 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 282,925 | $58,081,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,100 | $58,074,954 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 580,100 | $57,743,154 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,300 | $57,393,666 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 649,209 | $56,981,074 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,067,412 | $56,850,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,600 | $56,592,640 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 141,100 | $56,047,742 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 538,143 | $55,945,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 783,500 | $55,941,900 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,500 | $55,888,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 521,095 | $55,757,165 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,522 | $55,545,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,200 | $55,413,666 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 114,400 | $55,351,296 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 254,400 | $55,069,968 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 376,549 | $55,017,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,200 | $54,759,852 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 603,300 | $54,658,980 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 441,159 | $54,311,084 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,400 | $54,181,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 594,448 | $53,791,600 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 493,402 | $53,731,478 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 224,397 | $53,408,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,900 | $53,159,077 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 346,009 | $53,153,903 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 751,280 | $52,987,778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292,289 | $52,550,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 323,926 | $52,446,859 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,400 | $52,323,480 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 230,444 | $52,303,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 132,111 | $52,113,826 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 647,337 | $51,968,214 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 136,576 | $51,949,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,600 | $51,914,538 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 749,230 | $51,891,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 205,960 | $51,811,298 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,600 | $51,577,344 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,000 | $51,494,020 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 615,481 | $51,441,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 170,000 | $51,290,700 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 422,325 | $50,729,679 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,108,487 | $50,691,111 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 127,600 | $50,685,272 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 143,100 | $50,468,508 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 927,674 | $49,732,603 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 926,000 | $49,642,860 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 352,800 | $49,377,888 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 420,800 | $49,094,736 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 244,696 | $48,843,769 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,649,327 | $48,721,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 111,700 | $48,402,961 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 3,481,088 | $48,317,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 226,503 | $48,263,259 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189,300 | $48,176,850 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,814,130 | $48,165,152 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 143,061 | $48,054,190 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 317,135 | $47,982,526 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,820,142 | $47,651,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 290,264 | $47,478,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 615,344 | $47,430,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,400 | $47,257,542 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 413,000 | $47,156,340 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 632,079 | $47,108,848 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 422,921 | $46,956,919 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 103,385 | $46,825,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,200 | $46,624,296 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225,699 | $46,496,251 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,622,421 | $46,495,524 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,190,275 | $46,373,114 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,237 | $46,096,184 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500,209 | $45,614,059 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 633,370 | $45,513,968 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 371,200 | $45,442,304 | dollars as filed | call |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 20,000 | $45,290,736 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,174,076 | $45,090,336 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,800 | $45,019,854 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 172,900 | $45,016,244 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,322,039 | $44,883,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 263,288 | $44,727,365 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 589,510 | $44,289,886 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,100 | $44,123,346 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,155,774 | $43,926,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 30,000 | $43,879,491 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 138,413 | $43,703,905 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,849,200 | $43,678,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 224,069 | $43,563,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183,366 | $43,560,427 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,342,982 | $43,552,906 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 166,400 | $43,430,400 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 215,355 | $43,417,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 296,167 | $43,296,654 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 120,400 | $42,690,228 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 546,345 | $42,543,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 552,738 | $42,229,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 445,766 | $42,142,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 268,900 | $42,125,874 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 128,664 | $42,115,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,800 | $42,099,968 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,258,028 | $41,879,752 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 117,979 | $41,827,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 459,800 | $41,722,252 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,815 | $41,705,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364,800 | $41,652,864 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 262,306 | $41,609,601 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,131,400 | $41,584,992 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 110,200 | $41,185,046 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800,817 | $41,178,010 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104,815 | $41,029,832 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 967,869 | $40,989,252 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 17,650 | $40,988,147 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,500 | $40,960,485 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 585,834 | $40,873,638 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,442,049 | $40,838,828 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 267,642 | $40,748,495 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 227,400 | $40,531,776 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,526,693 | $40,518,432 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 421,783 | $40,419,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,800 | $40,251,798 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 191,900 | $40,114,776 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 773,692 | $40,100,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78,549 | $40,017,574 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 274,342 | $39,867,379 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 275,524 | $39,843,526 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 896,232 | $39,810,625 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 476,797 | $39,803,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 327,738 | $39,639,911 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,500 | $39,573,835 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 194,824 | $39,334,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,006 | $39,230,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161,000 | $39,069,870 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 812,914 | $38,645,932 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 290,713 | $38,586,336 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,429 | $38,565,571 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 253,485 | $38,359,885 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,632 | $38,341,492 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 131,322 | $38,147,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,700 | $37,874,526 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 154,605 | $37,842,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,100 | $37,784,103 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 502,600 | $37,619,610 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 751,324 | $37,551,174 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,106,439 | $37,441,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 324,472 | $37,320,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 212,599 | $37,300,495 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,155 | $37,279,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,406,787 | $37,125,109 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,548 | $36,922,406 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 239,300 | $36,914,418 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 769,977 | $36,766,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 639,929 | $36,635,935 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,757,304 | $36,616,997 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 239,020 | $36,338,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,000 | $36,268,800 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 803,944 | $36,265,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,543 | $36,173,231 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 228,163 | $36,068,007 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 263,401 | $35,477,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 260,774 | $35,327,054 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,767 | $35,268,674 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 459,587 | $35,121,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 351,500 | $34,896,920 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,980 | $34,822,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,400 | $34,791,128 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 101,300 | $34,755,017 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 497,601 | $34,732,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 665,730 | $34,731,134 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 525,300 | $34,575,246 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,408,800 | $34,473,336 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 343,283 | $34,348,897 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,900 | $34,236,594 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 208,687 | $34,080,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 804,500 | $34,062,530 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 489,020 | $34,060,243 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 123,100 | $33,996,527 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,800 | $33,883,794 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,400 | $33,824,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,174 | $33,820,683 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,448 | $33,779,659 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 124,176 | $33,769,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,300 | $33,676,247 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,108,257 | $33,480,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 286,900 | $33,472,623 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 402,400 | $33,427,368 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 361,175 | $33,325,617 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 279,700 | $33,323,458 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 355,700 | $33,222,380 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 160,800 | $32,967,216 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,300 | $32,965,689 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,740,869 | $32,962,849 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 288,427 | $32,932,595 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,700 | $32,901,388 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 213,800 | $32,843,956 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,340 | $32,827,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,000 | $32,762,130 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 148,482 | $32,738,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329,300 | $32,692,904 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,331,400 | $32,685,870 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 763,700 | $32,594,716 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 688,380 | $32,464,001 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 516,647 | $32,357,602 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 208,000 | $32,054,880 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 608,492 | $32,037,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,400 | $31,941,032 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 519,044 | $31,858,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 405,727 | $31,841,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 749,500 | $31,733,830 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 363,030 | $31,663,477 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 311,500 | $31,617,250 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 110,166 | $31,547,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |