Squarepoint Ops LLC

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001642575-26-000007

Period: 2026-03-31
Reported value: $85.1B
Holdings: 4,189
Top 10 weight: 28.56%
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Part of the filer group Squarepoint Ops LLC

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001642575-26-000007, largest first. % of portfolio is the value over $46,492,794,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	12,162,948	$7.94B	17.09%	Timeline
MSFTMICROSOFT CORP	2,787,524	$1.03B	2.22%	Timeline
NVDANVIDIA CORPORATION	4,223,704	$737M	1.58%	Timeline
AMZNAMAZON COM INC	3,285,633	$684M	1.47%	Timeline
AAPLAPPLE INC	2,677,743	$680M	1.46%	Timeline
GOOGLALPHABET INC	2,301,325	$662M	1.42%	Timeline
TSLATESLA INC	1,607,561	$598M	1.29%	Timeline
GOOGALPHABET INC	1,134,677	$325M	0.7%	Timeline
AVGOBROADCOM INC	1,043,597	$323M	0.69%	Timeline
GSGOLDMAN SACHS GROUP INC	345,715	$292M	0.63%	Timeline
WMTWALMART INC	2,274,385	$283M	0.61%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	586,036	$281M	0.6%	Timeline
QCOMQUALCOMM INC	2,148,555	$277M	0.6%	Timeline
VVISA INC	883,338	$267M	0.57%	Timeline
LLYELI LILLY & CO	290,181	$267M	0.57%	Timeline
MUMICRON TECHNOLOGY INC	782,673	$264M	0.57%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	228,527	$228M	0.49%	Timeline
NSCNORFOLK SOUTHN CORP	765,651	$220M	0.47%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,367,622	$219M	0.47%	Timeline
BKNGBOOKING HOLDINGS INC	50,557	$213M	0.46%	Timeline
TMUST-MOBILE US INC	993,469	$209M	0.45%	Timeline
MSMORGAN STANLEY	1,199,201	$197M	0.42%	Timeline
METAMETA PLATFORMS INC	338,601	$194M	0.42%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,623,262	$190M	0.41%	Timeline
ADIANALOG DEVICES INC	585,251	$186M	0.4%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	379,926	$184M	0.4%	Timeline
LRCXLAM RESEARCH CORP	852,801	$182M	0.39%	Timeline
KOCOCA COLA CO	2,370,838	$180M	0.39%	Timeline
JNJJOHNSON & JOHNSON	728,993	$178M	0.38%	Timeline
LNGCHENIERE ENERGY INC	627,778	$178M	0.38%	Timeline
SNDKSANDISK CORP	278,562	$177M	0.38%	Timeline
EQTEQT CORP	2,692,927	$171M	0.37%	Timeline
ROKUROKU INC	1,777,966	$168M	0.36%	Timeline
LMTLOCKHEED MARTIN CORP	274,063	$166M	0.36%	Timeline
XOMEXXON MOBIL CORP	971,988	$165M	0.35%	Timeline
SNOWSNOWFLAKE INC	1,056,951	$159M	0.34%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	243,417	$158M	0.34%	Timeline
MCDMCDONALDS CORP	498,931	$155M	0.33%	Timeline
AMDADVANCED MICRO DEVICES INC	759,261	$154M	0.33%	Timeline
PFEPFIZER INC	5,433,651	$153M	0.33%	Timeline
EAELECTRONIC ARTS INC	735,243	$150M	0.32%	Timeline
TJXTJX COS INC NEW	921,314	$147M	0.32%	Timeline
CVXCHEVRON CORPORATION	707,076	$146M	0.31%	Timeline
MDTMEDTRONIC PLC	1,683,504	$146M	0.31%	Timeline
LITELUMENTUM HLDGS INC	205,248	$144M	0.31%	Timeline
ADSKAUTODESK INC	599,331	$143M	0.31%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	980,685	$143M	0.31%	Timeline
SYFSYNCHRONY FINANCIAL	2,106,225	$143M	0.31%	Timeline
NFLXNETFLIX INC.	1,478,875	$142M	0.31%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	426,723	$141M	0.3%	Timeline
KMBKIMBERLY-CLARK CORP	1,405,515	$136M	0.29%	Timeline
SMHVANECK ETF TRUST	351,287	$135M	0.29%	Timeline
GDGENERAL DYNAMICS CORP	390,793	$134M	0.29%	Timeline
LINLINDE PLC	265,913	$132M	0.28%	Timeline
KHCKRAFT HEINZ CO	5,857,047	$132M	0.28%	Timeline
GEGE AEROSPACE	457,764	$130M	0.28%	Timeline
KLACKLA CORP	85,816	$126M	0.27%	Timeline
CCITIGROUP INC	1,113,679	$126M	0.27%	Timeline
REGNREGENERON PHARMACEUTICALS	162,814	$126M	0.27%	Timeline
GLWCORNING INC	922,398	$125M	0.27%	Timeline
JBLJABIL INC	471,674	$125M	0.27%	Timeline
PNWPINNACLE WEST CAP CORP	1,227,848	$124M	0.27%	Timeline
FASTFASTENAL CO	2,651,908	$123M	0.26%	Timeline
RTXRTX CORPORATION	627,272	$121M	0.26%	Timeline
NETCLOUDFLARE INC	581,691	$120M	0.26%	Timeline
NOCNORTHROP GRUMMAN CORP	174,686	$119M	0.26%	Timeline
WFCWELLS FARGO & CO	1,469,123	$117M	0.25%	Timeline
UNHUNITEDHEALTH GROUP INC	430,910	$117M	0.25%	Timeline
DHRDANAHER CORP DEL	610,530	$116M	0.25%	Timeline
TROWPRICE T ROWE GROUP INC	1,283,950	$116M	0.25%	Timeline
SOSOUTHERN CO	1,177,177	$114M	0.24%	Timeline
ROSTROSS STORES INC	521,791	$113M	0.24%	Timeline
AMATAPPLIED MATLS INC	328,906	$112M	0.24%	Timeline
DASHDOORDASH INC	737,078	$111M	0.24%	Timeline
FISVFISERV INC	1,981,499	$111M	0.24%	Timeline
ISRGINTUITIVE SURGICAL INC	238,254	$110M	0.24%	Timeline
VRTVERTIV HOLDINGS CO	436,369	$109M	0.24%	Timeline
NEENEXTERA ENERGY INC	1,165,361	$108M	0.23%	Timeline
RFREGIONS FINANCIAL CORP NEW	4,102,925	$107M	0.23%	Timeline
OTISOTIS WORLDWIDE CORP	1,381,044	$106M	0.23%	Timeline
ITWILLINOIS TOOL WKS INC	408,744	$106M	0.23%	Timeline
AAGILENT TECHNOLOGIES INC	926,259	$106M	0.23%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	268,866	$105M	0.23%	Timeline
DHID R HORTON INC	762,794	$105M	0.23%	Timeline
HWMHOWMET AEROSPACE INC	449,093	$103M	0.22%	Timeline
PSXPHILLIPS 66	562,185	$102M	0.22%	Timeline
HSYHERSHEY CO	490,844	$102M	0.22%	Timeline
CNPCENTERPOINT ENERGY INC	2,341,972	$101M	0.22%	Timeline
WECWEC ENERGY GROUP INC	869,937	$101M	0.22%	Timeline
MRKMERCK & CO INC	830,857	$99.9M	0.21%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,589,914	$99.8M	0.21%	Timeline
CMICUMMINS INC	185,306	$99.7M	0.21%	Timeline
NEMNEWMONT CORP	902,434	$97.7M	0.21%	Timeline
RSGREPUBLIC SVCS INC	441,732	$96.7M	0.21%	Timeline
WMWASTE MGMT INC DEL	418,232	$96.1M	0.21%	Timeline
ZSZSCALER INC	676,652	$94.9M	0.2%	Timeline
WBDWARNER BROS DISCOVERY INC	3,430,561	$94.2M	0.2%	Timeline
TERTERADYNE INC	316,163	$93.7M	0.2%	Timeline
PEPPEPSICO INC	598,403	$92.9M	0.2%	Timeline
TDGTRANSDIGM GROUP INC	79,548	$92.2M	0.2%	Timeline
FIXCOMFORT SYS USA INC	66,716	$92M	0.2%	Timeline
HONHONEYWELL INTL INC	399,908	$90.4M	0.19%	Timeline
LENLENNAR CORP	1,040,672	$90.4M	0.19%	Timeline
MPCMARATHON PETE CORP	369,453	$90.2M	0.19%	Timeline
EXPEEXPEDIA GROUP INC	389,903	$90M	0.19%	Timeline
GTLSCHART INDS INC	430,886	$89.1M	0.19%	Timeline
DTDYNATRACE INC	2,396,207	$88.6M	0.19%	Timeline
SCCOSOUTHERN COPPER CORP	509,372	$87.6M	0.19%	Timeline
HOLXHOLOGIC INC	1,152,092	$87.1M	0.19%	Timeline
BABOEING CO	436,903	$87M	0.19%	Timeline
NOWSERVICENOW INC	831,718	$87M	0.19%	Timeline
TELTE CONNECTIVITY PLC	415,925	$86.9M	0.19%	Timeline
FFORD MTR CO	7,474,574	$86.3M	0.19%	Timeline
WELLWELLTOWER INC	419,548	$82.9M	0.18%	Timeline
WDAYWORKDAY INC	627,508	$81.5M	0.18%	Timeline
ORCLORACLE CORP	553,581	$81.4M	0.18%	Timeline
LNTALLIANT ENERGY CORP	1,132,902	$81.3M	0.17%	Timeline
FIVEFIVE BELOW INC	355,552	$81.2M	0.17%	Timeline
CRWDCROWDSTRIKE HLDGS INC	207,376	$81M	0.17%	Timeline
FDXFEDEX CORP	225,960	$80.5M	0.17%	Timeline
GTLBGITLAB INC	3,682,760	$79.7M	0.17%	Timeline
VICIVICI PPTYS INC	2,916,905	$79.7M	0.17%	Timeline
EBAYEBAY INC.	870,858	$79.3M	0.17%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	263,090	$76.5M	0.16%	Timeline
ECLECOLAB INC	285,373	$75.9M	0.16%	Timeline
SOFISOFI TECHNOLOGIES INC	4,727,045	$75.1M	0.16%	Timeline
ANETARISTA NETWORKS INC	607,836	$74.6M	0.16%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	267,153	$74.2M	0.16%	Timeline
XLESELECT SECTOR SPDR TR	1,204,809	$73.8M	0.16%	Timeline
WMBWILLIAMS COS INC	1,013,597	$73.8M	0.16%	Timeline
MTZMASTEC INC	225,650	$72.6M	0.16%	Timeline
DXCMDEXCOM INC	1,154,441	$72.5M	0.16%	Timeline
ENTGENTEGRIS INC	618,313	$72.5M	0.16%	Timeline
CRHCRH PLC	689,001	$72.4M	0.16%	Timeline
STNGSCORPIO TANKERS INC	963,808	$72M	0.15%	Timeline
CFCF INDUSTRIES HOLD	554,051	$71.9M	0.15%	Timeline
VLOVALERO ENERGY CORP	288,212	$71.2M	0.15%	Timeline
BLKBLACKROCK INC	73,466	$70.7M	0.15%	Timeline
MELIMERCADOLIBRE INC	40,844	$70.6M	0.15%	Timeline
GMGENERAL MTRS CO	945,936	$70.5M	0.15%	Timeline
RGLDROYAL GOLD INC	276,758	$70.4M	0.15%	Timeline
WDCWESTERN DIGITAL CORP	258,100	$69.8M	0.15%	Timeline
ABNBAIRBNB INC	552,240	$69.7M	0.15%	Timeline
PMPHILIP MORRIS INTL INC	421,380	$69.7M	0.15%	Timeline
MASIMASIMO CORP	389,359	$69.3M	0.15%	Timeline
TTTRANE TECHNOLOGIES PLC	164,685	$68.6M	0.15%	Timeline
DGXQUEST DIAGNOSTICS INC	345,788	$67.8M	0.15%	Timeline
KMIKINDER MORGAN INC DEL	2,004,791	$67.2M	0.14%	Timeline
SLBSLB LIMITED	1,305,456	$67.1M	0.14%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,088,034	$66.8M	0.14%	Timeline
FLEXFLEX LTD	1,017,160	$66.6M	0.14%	Timeline
GFSGLOBALFOUNDRIES INC	1,492,482	$66.4M	0.14%	Timeline
PCARPACCAR INC	574,599	$66.4M	0.14%	Timeline
TSCOTRACTOR SUPPLY CO	1,442,338	$65.3M	0.14%	Timeline
UBERUBER TECHNOLOGIES INC	902,110	$64.9M	0.14%	Timeline
AMGNAMGEN INC	184,314	$64.9M	0.14%	Timeline
RPRXROYALTY PHARMA PLC	1,349,516	$64.7M	0.14%	Timeline
KVUEKENVUE INC	3,737,283	$64.4M	0.14%	Timeline
HOODROBINHOOD MKTS INC	929,724	$64.4M	0.14%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	487,953	$64.3M	0.14%	Timeline
EXCEXELON CORP	1,302,223	$63.8M	0.14%	Timeline
NKENIKE INC	1,204,075	$63.6M	0.14%	Timeline
JPMJPMORGAN CHASE & CO	215,804	$63.5M	0.14%	Timeline
MMM3M CO	432,613	$62.8M	0.14%	Timeline
EWZISHARES INC	1,627,782	$62.5M	0.13%	Timeline
LULULULULEMON ATHLETICA INC	406,215	$62.2M	0.13%	Timeline
BENFRANKLIN RESOURCES INC	2,620,136	$61.9M	0.13%	Timeline
BOXBOX INC	2,612,674	$61.8M	0.13%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	761,228	$61.3M	0.13%	Timeline
MAMASTERCARD INCORPORATED	120,702	$60.3M	0.13%	Timeline
VEEVVEEVA SYS INC	334,313	$58.7M	0.13%	Timeline
SHWSHERWIN WILLIAMS CO	183,102	$58.7M	0.13%	Timeline
FOXAFOX CORP	1,003,246	$58.6M	0.13%	Timeline
DDOGDATADOG INC	495,729	$58.5M	0.13%	Timeline
DOCUDOCUSIGN INC	1,217,025	$57.7M	0.12%	Timeline
BACBANK OF AMER CORP	1,183,086	$57.7M	0.12%	Timeline
UALUNITED AIRLS HLDGS INC	621,921	$57.3M	0.12%	Timeline
DINOHF SINCLAIR CORP	916,811	$57.2M	0.12%	Timeline
DRIDARDEN RESTAURANTS INC	288,676	$56.6M	0.12%	Timeline
ASMLASML HLDG NV	42,767	$56.5M	0.12%	Timeline
IDXXIDEXX LABS INC	100,309	$56.4M	0.12%	Timeline
TRGPTARGA RES CORP	224,106	$56.2M	0.12%	Timeline
LMNDLEMONADE INC	890,517	$55.8M	0.12%	Timeline
SNASNAP ON INC	152,801	$55.5M	0.12%	Timeline
HUBSHUBSPOT INC	226,586	$55.3M	0.12%	Timeline
BABAALIBABA GROUP HLDG LTD	440,664	$55.3M	0.12%	Timeline
CTASCINTAS CORP	325,125	$55M	0.12%	Timeline
ARANTERO RESOURCES CORP	1,294,639	$54.9M	0.12%	Timeline
XPOXPO INC	281,678	$54.8M	0.12%	Timeline
MCKMCKESSON CORP	63,203	$54.7M	0.12%	Timeline
PBFPBF ENERGY INC	1,139,778	$54.3M	0.12%	Timeline
IDAIDACORP INC	378,882	$54.2M	0.12%	Timeline
WWDWOODWARD INC	150,150	$53.7M	0.12%	Timeline
ALAIR LEASE CORP	825,099	$53.6M	0.12%	Timeline
RLRALPH LAUREN CORP	155,356	$53.4M	0.11%	Timeline
HALHALLIBURTON CO	1,367,583	$53.3M	0.11%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	219,247	$53.1M	0.11%	Timeline
ADBEADOBE INC	218,444	$53.1M	0.11%	Timeline
VRSKVERISK ANALYTICS INC	279,047	$52.9M	0.11%	Timeline
FCXFREEPORT MCMORAN INC	900,139	$52.9M	0.11%	Timeline
BGBUNGE GLOBAL SA	410,847	$52.3M	0.11%	Timeline
IONSIONIS PHARMACEUTICALS INC	695,276	$52.2M	0.11%	Timeline
GRMNGARMIN LTD	224,606	$52.1M	0.11%	Timeline
SCHWSCHWAB CHARLES CORP	552,417	$51.9M	0.11%	Timeline
WWAYFAIR INC	687,919	$51.7M	0.11%	Timeline
PHMPULTE GROUP INC	436,091	$51.3M	0.11%	Timeline
TLNTALEN ENERGY CORP	160,393	$51.2M	0.11%	Timeline
WULFTERAWULF INC	3,529,055	$50.9M	0.11%	Timeline
MASMASCO CORP	843,507	$50.9M	0.11%	Timeline
SPGIS&P GLOBAL INC	119,531	$50.8M	0.11%	Timeline
CPRTCOPART INC	1,528,514	$50.7M	0.11%	Timeline
IOTSAMSARA INC	1,589,344	$50.4M	0.11%	Timeline
PPLPPL CORP	1,311,619	$50.1M	0.11%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	146,855	$49.6M	0.11%	Timeline
SSNCSS&C TECH HLDGS	733,949	$49.6M	0.11%	Timeline
CDECOEUR MNG INC	2,614,562	$49.1M	0.11%	Timeline
EXEEXPAND ENERGY CORPORATION	443,562	$48.7M	0.1%	Timeline
VLYVALLEY NATL BANCORP	3,955,099	$48.6M	0.1%	Timeline
PENPENUMBRA INC	147,806	$48.5M	0.1%	Timeline
BROSDUTCH BROS INC	935,733	$47.4M	0.1%	Timeline
ULTAULTA BEAUTY INC	90,098	$47.1M	0.1%	Timeline
EMREMERSON ELEC CO	351,339	$46M	0.1%	Timeline
EQIXEQUINIX INC	46,499	$45.6M	0.1%	Timeline
NXTNEXTPOWER INC	367,045	$44.2M	0.1%	Timeline
TTDTHE TRADE DESK INC	1,940,964	$44M	0.09%	Timeline
XLYSELECT SECTOR SPDR TR	400,820	$43.7M	0.09%	Timeline
AMKRAMKOR TECHNOLOGY INC	966,791	$43.5M	0.09%	Timeline
QQNITY ELECTRONICS INC	375,695	$43.3M	0.09%	Timeline
AIGAMERICAN INTL GROUP INC	568,945	$42.8M	0.09%	Timeline
FFIVF5 INC	147,850	$42.8M	0.09%	Timeline
TAPMOLSON COORS BEVERAGE CO	992,277	$42.7M	0.09%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	657,585	$42.5M	0.09%	Timeline
YUMYUM BRANDS INC	272,381	$42.3M	0.09%	Timeline
ABBVABBVIE INC	193,871	$42.2M	0.09%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	495,798	$41.9M	0.09%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,240,064	$41.9M	0.09%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	678,213	$41.6M	0.09%	Timeline
BBIOBRIDGEBIO PHARMA INC	556,324	$41.3M	0.09%	Timeline
TXNTEXAS INSTRS INC	212,483	$41.3M	0.09%	Timeline
ABTABBOTT LABORATORIES	397,572	$40.8M	0.09%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	578,026	$40.8M	0.09%	Timeline
ALLEALLEGION PLC	280,382	$40.7M	0.09%	Timeline
PCGPG&E CORP	2,291,727	$40.3M	0.09%	Timeline
RBRKRUBRIK INC.	817,005	$40M	0.09%	Timeline
DKNGDRAFTKINGS INC NEW	1,841,947	$39.8M	0.09%	Timeline
TOLTOLL BROTHERS INC	290,143	$39.6M	0.09%	Timeline
MDBMONGODB INC	160,004	$39.2M	0.08%	Timeline
DVNDEVON ENERGY CORP NEW	769,997	$38.7M	0.08%	Timeline
COHRCOHERENT CORP	162,422	$38.7M	0.08%	Timeline
HBANHUNTINGTON BANCSHARES INC	2,466,090	$38.6M	0.08%	Timeline
FXIISHARES TR	1,068,426	$38.4M	0.08%	Timeline
BOOTBOOT BARN HLDGS INC	261,684	$38.3M	0.08%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	927,048	$38.3M	0.08%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	172,153	$38.2M	0.08%	Timeline
CTRACOTERRA ENERGY INC	1,081,771	$38M	0.08%	Timeline
BSYBENTLEY SYS INC	1,080,532	$37.9M	0.08%	Timeline
LHLABCORP HOLDINGS INC	140,165	$37.4M	0.08%	Timeline
UUNITY SOFTWARE INC	1,701,274	$37.3M	0.08%	Timeline
UNMUNUM GROUP	508,280	$37.1M	0.08%	Timeline
EEMISHARES TR	653,492	$37.1M	0.08%	Timeline
EMEEMCOR GROUP INC	50,042	$36.9M	0.08%	Timeline
SMTCSEMTECH CORP	478,586	$36.8M	0.08%	Timeline
ROLROLLINS INC	688,271	$36.8M	0.08%	Timeline
GAPGAP INC	1,515,954	$36.7M	0.08%	Timeline
TRVTRAVELERS COMPANIES INC	125,608	$36.6M	0.08%	Timeline
CBRECBRE GROUP INC	270,048	$36.6M	0.08%	Timeline
MTHMERITAGE HOMES CORP	589,256	$36.4M	0.08%	Timeline
MOSMOSAIC CO	1,428,260	$36.4M	0.08%	Timeline
HDHOME DEPOT INC	110,122	$36.2M	0.08%	Timeline
PTENPATTERSON-UTI ENERGY INC	3,336,500	$36.1M	0.08%	Timeline
SYKSTRYKER CORPORATION	109,964	$36.1M	0.08%	Timeline
HPQHP INC	1,864,745	$35.8M	0.08%	Timeline
CMECME GROUP INC	121,196	$35.8M	0.08%	Timeline
MPWRMONOLITHIC PWR SYS INC	32,420	$35.4M	0.08%	Timeline
DKSDICKS SPORTING GOODS INC	178,726	$35.4M	0.08%	Timeline
WKWORKIVA INC	592,004	$35.3M	0.08%	Timeline
MOALTRIA GROUP INC	525,631	$34.7M	0.07%	Timeline
SESEA LTD	417,556	$34.6M	0.07%	Timeline
CNHCNH INDL N V	3,130,401	$34.4M	0.07%	Timeline
MATMATTEL INC	2,368,621	$34.4M	0.07%	Timeline
AVAVAEROVIRONMENT INC	187,700	$34.4M	0.07%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,454,012	$34.3M	0.07%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	69,837	$34.3M	0.07%	Timeline
FNBF N B CORP	2,046,053	$34.2M	0.07%	Timeline
CASYCASEYS GEN STORES INC	46,747	$34M	0.07%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,970,148	$33.5M	0.07%	Timeline
DUKDUKE ENERGY CORP NEW	255,284	$33.4M	0.07%	Timeline
PGRPROGRESSIVE CORP	167,763	$33.3M	0.07%	Timeline
CSXCSX CORP	804,176	$33M	0.07%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	99,561	$32.9M	0.07%	Timeline
ETRENTERGY CORP NEW	291,720	$32.8M	0.07%	Timeline
CVSCVS HEALTH CORP	452,564	$32.5M	0.07%	Timeline
IDCCINTERDIGITAL INC	106,539	$32.2M	0.07%	Timeline
HLHECLA MINING COMPANY	1,715,967	$32M	0.07%	Timeline
EHCENCOMPASS HEALTH CORP	329,498	$31.9M	0.07%	Timeline
COFCAPITAL ONE FINL CORP	174,454	$31.8M	0.07%	Timeline
CSGPCOSTAR GROUP INC	782,607	$31.6M	0.07%	Timeline
HASHASBRO INC	328,815	$30.8M	0.07%	Timeline
VTRSVIATRIS INC	2,273,599	$30.7M	0.07%	Timeline
STTSTATE STR CORP	241,974	$30.6M	0.07%	Timeline
FEFIRSTENERGY CORP	603,781	$30.6M	0.07%	Timeline
JOBYJOBY AVIATION INC	3,677,497	$30.4M	0.07%	Timeline
KBHKB HOME	585,115	$30.3M	0.07%	Timeline
HIGHARTFORD INSURANCE GROUP INC	222,211	$30M	0.06%	Timeline
TKRTIMKEN CO	298,309	$30M	0.06%	Timeline
WALWESTERN ALLIANCE BANCORP	420,855	$29.8M	0.06%	Timeline
XLVSELECT SECTOR SPDR TR	201,816	$29.6M	0.06%	Timeline
ACNACCENTURE PLC IRELAND	148,975	$29.5M	0.06%	Timeline
SHAKSHAKE SHACK INC	332,066	$29.4M	0.06%	Timeline
XELXCEL ENERGY INC	368,964	$29.3M	0.06%	Timeline
AEPAMERICAN ELEC PWR CO INC	223,175	$29.3M	0.06%	Timeline
DISDISNEY WALT CO	301,591	$29.1M	0.06%	Timeline
IBITISHARES BITCOIN TRUST ETF	755,676	$29M	0.06%	Timeline
GILDGILEAD SCIENCES INC	206,207	$28.7M	0.06%	Timeline
MSIMOTOROLA SOLUTIONS INC	65,759	$28.5M	0.06%	Timeline
LDOSLEIDOS HOLDINGS INC	183,235	$28.5M	0.06%	Timeline
SMSM ENERGY COMPANY	909,599	$28.4M	0.06%	Timeline
MEDPMEDPACE HLDGS INC	58,875	$28.3M	0.06%	Timeline
WBSWEBSTER FINL CORP	406,358	$28.2M	0.06%	Timeline
DDOMINION ENERGY INC	455,534	$28.2M	0.06%	Timeline
RIGTRANSOCEAN LTD	4,207,727	$27.9M	0.06%	Timeline
AXPAMERICAN EXPRESS CO	92,141	$27.9M	0.06%	Timeline
CRUSCIRRUS LOGIC INC	192,688	$27.9M	0.06%	Timeline
WTRGESSENTIAL UTILS INC	691,493	$27.8M	0.06%	Timeline
WABWABTEC	110,937	$27.7M	0.06%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	52,884	$27.7M	0.06%	Timeline
LIILENNOX INTL INC	59,628	$27.7M	0.06%	Timeline
NINISOURCE INC	587,070	$27.4M	0.06%	Timeline
TMHCTAYLOR MORRISON HOME CORP	467,884	$27.2M	0.06%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,586,113	$26.5M	0.06%	Timeline
UNPUNION PAC CORP	109,086	$26.5M	0.06%	Timeline
PANWPALO ALTO NETWORKS INC	164,581	$26.4M	0.06%	Timeline
OGSONE GAS INC	303,744	$26.2M	0.06%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,103,490	$26M	0.06%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	348,133	$25.7M	0.06%	Timeline
HRBBLOCK H & R INC	808,762	$25.7M	0.06%	Timeline
ROPROPER TECHNOLOGIES INC	72,204	$25.6M	0.05%	Timeline
WUWESTERN UN CO	2,923,436	$25.5M	0.05%	Timeline
NXPINXP SEMICONDUCTORS N V	126,688	$24.9M	0.05%	Timeline
MTGMGIC INVT CORP WIS	946,251	$24.8M	0.05%	Timeline
UGIUGI CORP NEW	679,174	$24.7M	0.05%	Timeline
FOLDAMICUS THERAPEUTIC	1,705,829	$24.7M	0.05%	Timeline
AESAES CORP	1,747,387	$24.6M	0.05%	Timeline
CORZCORE SCIENTIFIC INC NEW	1,636,499	$24.5M	0.05%	Timeline
ALBALBEMARLE CORP	134,407	$24.1M	0.05%	Timeline
CENXCENTURY ALUM CO	410,093	$24.1M	0.05%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	188,336	$24.1M	0.05%	Timeline
VVVVALVOLINE INC	713,853	$24M	0.05%	Timeline
ACIALBERTSONS COMPANIES INC	1,409,419	$24M	0.05%	Timeline
FSLYFASTLY INC	825,660	$24M	0.05%	Timeline
LBRTLIBERTY ENERGY INC	831,949	$24M	0.05%	Timeline
TPGTPG INC	585,876	$23.7M	0.05%	Timeline
TPHTRI POINTE HOMES INC	507,441	$23.7M	0.05%	Timeline
AMBAAMBARELLA INC	460,580	$23.7M	0.05%	Timeline
YOUCLEAR SECURE INC	487,763	$23.6M	0.05%	Timeline
VMIVALMONT INDS INC	59,042	$23.6M	0.05%	Timeline
VSXYVICTORIAS SECRET AND CO	508,835	$23.6M	0.05%	Timeline
FSSFEDERAL SIGNAL CORP	217,645	$23.5M	0.05%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	315,358	$23.5M	0.05%	Timeline
CHTRCHARTER COMMUNICATIONS INC	107,842	$23.3M	0.05%	Timeline
AONAON PLC	71,935	$23.2M	0.05%	Timeline
CITHE CIGNA GROUP	86,957	$23.2M	0.05%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	155,027	$23.2M	0.05%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	140,235	$23.1M	0.05%	Timeline
CCKCROWN HLDGS INC	228,838	$22.9M	0.05%	Timeline
QRVOQORVO INC	296,228	$22.9M	0.05%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	262,968	$22.9M	0.05%	Timeline
CNKCINEMARK HLDGS INC	797,679	$22.7M	0.05%	Timeline
JCIJOHNSON CONTROLS INTERNATION	173,225	$22.7M	0.05%	Timeline
SLABSILICON LABORATORIES INC	108,790	$22.6M	0.05%	Timeline
HDBHDFC BANK LTD	909,576	$22.6M	0.05%	Timeline
CIFRCIPHER DIGITAL INC	1,756,009	$22.6M	0.05%	Timeline
IGVISHARES TR	282,127	$22.6M	0.05%	Timeline
CALXCALIX INC	458,802	$22.5M	0.05%	Timeline
HIIHUNTINGTON INGALLS INDS INC	58,930	$22.4M	0.05%	Timeline
STRLSTERLING INFRASTRUCTURE INC	54,830	$22.3M	0.05%	Timeline
APHAMPHENOL CORP	176,435	$22.3M	0.05%	Timeline
SLMSLM CORP	1,036,956	$22.2M	0.05%	Timeline
SNPSSYNOPSYS INC	55,892	$22.2M	0.05%	Timeline
LBRDALIBERTY BROADBAND CORP	440,105	$22.1M	0.05%	Timeline
ONCBEONE MEDICINES LTD	74,124	$22M	0.05%	Timeline
MMACYS INC	1,210,948	$21.9M	0.05%	Timeline
HXLHEXCEL CORP NEW	270,623	$21.9M	0.05%	Timeline
TXNMTXNM ENERGY INC	373,882	$21.9M	0.05%	Timeline
MOHMOLINA HEALTHCARE INC	163,508	$21.8M	0.05%	Timeline
AFLAFLAC INC	197,868	$21.7M	0.05%	Timeline
LVSLAS VEGAS SANDS CORP	400,751	$21.6M	0.05%	Timeline
AMPAMERIPRISE FINL INC	48,226	$21.4M	0.05%	Timeline
AXONAXON ENTERPRISE INC	50,250	$21.3M	0.05%	Timeline
CAHCARDINAL HEALTH INC	100,773	$21.3M	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	315,834	$21.2M	0.05%	Timeline
CARTMAPLEBEAR INC	564,683	$21.2M	0.05%	Timeline
SMGSCOTTS MIRACLE-GRO CO	346,843	$21.1M	0.05%	Timeline
NATLNCR ATLEOS CORPORATION	481,868	$21M	0.05%	Timeline
FICOFAIR ISAAC CORP	19,631	$21M	0.05%	Timeline
PORPORTLAND GEN ELEC CO	392,327	$20.7M	0.04%	Timeline
ONON SEMICONDUCTOR CORP	331,344	$20.5M	0.04%	Timeline
OREALTY INCOME CORP	334,061	$20.4M	0.04%	Timeline
CACCCREDIT ACCEP CORP MICH	48,260	$20.4M	0.04%	Timeline
PRUPRUDENTIAL FINL INC	209,069	$20.4M	0.04%	Timeline
BJBJS WHSL CLUB HLDGS INC	207,333	$20.4M	0.04%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	861,932	$20.4M	0.04%	Timeline
ANAUTONATION INC	104,253	$20.4M	0.04%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	359,702	$20.3M	0.04%	Timeline
DLBDOLBY LABORATORIES INC	336,442	$20.2M	0.04%	Timeline
MURMURPHY OIL CORP	488,957	$20.2M	0.04%	Timeline
IVZINVESCO LTD	827,522	$20.1M	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	840,437	$20M	0.04%	Timeline
GVAGRANITE CONSTR INC	164,156	$19.7M	0.04%	Timeline
AMTAMERICAN TOWER CORP	112,969	$19.5M	0.04%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	101,214	$19.4M	0.04%	Timeline
PBRPETROLEO BRASILEIRO S A	934,211	$19.4M	0.04%	Timeline
ACWIISHARES TR	139,705	$19.3M	0.04%	Timeline
RDDTREDDIT INC	143,385	$19.3M	0.04%	Timeline
AXSMAXSOME THERAPEUTICS INC.	114,102	$19.3M	0.04%	Timeline
ASAMER SPORTS INC	585,551	$19.3M	0.04%	Timeline
DDDUPONT DE NEMOURS INC	418,922	$19.2M	0.04%	Timeline
MHOM/I HOMES INC	155,799	$19.1M	0.04%	Timeline
LUVSOUTHWEST AIRLS CO	506,981	$19M	0.04%	Timeline
NUNU HLDGS LTD	1,311,536	$18.8M	0.04%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	64,414	$18.7M	0.04%	Timeline
BKHBLACK HILLS CORP	269,075	$18.7M	0.04%	Timeline
TXTTEXTRON INC	213,029	$18.7M	0.04%	Timeline
TREXTREX INC	510,580	$18.6M	0.04%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	94,951	$18.6M	0.04%	Timeline
VSTVISTRA CORP	122,968	$18.5M	0.04%	Timeline
PIPRPIPER SANDLER COMPANIES	240,935	$18.4M	0.04%	Timeline
SEISOLARIS ENERGY INFRAS INC	325,806	$18.4M	0.04%	Timeline
DARDARLING INGREDIENTS INC	296,210	$18.3M	0.04%	Timeline
FNFFIDELITY NATL FINL INC	394,619	$18.3M	0.04%	Timeline
CINFCINCINNATI FINL CORP	115,894	$18.2M	0.04%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	449,796	$18.1M	0.04%	Timeline
DOCSDOXIMITY INC	776,015	$18.1M	0.04%	Timeline
ONBOLD NATL BANCORP IND	816,181	$18M	0.04%	Timeline
NVRNVR INC	2,731	$18M	0.04%	Timeline
RPMRPM INTL INC	180,991	$18M	0.04%	Timeline
BCCBOISE CASCADE CO DEL	235,141	$17.8M	0.04%	Timeline
PCTYPAYLOCITY HLDG CORP	164,354	$17.8M	0.04%	Timeline
GHGUARDANT HEALTH INC	191,740	$17.7M	0.04%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29,248	$17.7M	0.04%	Timeline
EXPDEXPEDITORS INTL WASH INC	123,512	$17.7M	0.04%	Timeline
CHHCHOICE HOTELS INTL INC	170,109	$17.6M	0.04%	Timeline
UIUBIQUITI INC	22,129	$17.5M	0.04%	Timeline
APGAPI GROUP CORP	429,361	$17.4M	0.04%	Timeline
JHGJANUS HENDERSON GROUP PLC	334,914	$17.2M	0.04%	Timeline
TGTXTG THERAPEUTICS INC	513,813	$17.1M	0.04%	Timeline
FAFFIRST AMERN FINL CORP	281,727	$17M	0.04%	Timeline
TARSTARSUS PHARMACEUTICALS INC	241,033	$16.9M	0.04%	Timeline
SHOOMADDEN STEVEN LTD	498,003	$16.9M	0.04%	Timeline
HHYATT HOTELS CORP	116,022	$16.7M	0.04%	Timeline
KEXKIRBY CORP	123,485	$16.4M	0.04%	Timeline
FSLRFIRST SOLAR INC	82,398	$16.3M	0.03%	Timeline
BKDBROOKDALE SR LIVING INC	1,185,059	$16.2M	0.03%	Timeline
ITTITT INC	85,022	$16.2M	0.03%	Timeline
REALTHE REALREAL INC	1,783,371	$16.2M	0.03%	Timeline
GGENPACT LIMITED	432,607	$16.1M	0.03%	Timeline
FROGJFROG LTD	342,264	$16.1M	0.03%	Timeline
SDRLSEADRILL LTD	352,600	$16M	0.03%	Timeline
LEUCENTRUS ENERGY CORP	91,336	$15.9M	0.03%	Timeline
EVRGEVERGY INC	192,601	$15.8M	0.03%	Timeline
FPSFORGENT POWER SOLUTIONS INC	537,225	$15.7M	0.03%	Timeline
VALVALARIS LTD	160,340	$15.7M	0.03%	Timeline
SPHRSPHERE ENTERTAINMENT CO	133,348	$15.7M	0.03%	Timeline
ALABASTERA LABS INC	141,557	$15.5M	0.03%	Timeline
LBRDKLIBERTY BROADBAND CORP	308,200	$15.5M	0.03%	Timeline
ZIONZIONS BANCORPORATION NATL AS	268,469	$15.5M	0.03%	Timeline
DVADAVITA INC	100,397	$15.4M	0.03%	Timeline
RJFRAYMOND JAMES FINL INC	106,336	$15.4M	0.03%	Timeline
FCFSFIRSTCASH HOLDINGS INC	81,699	$15.4M	0.03%	Timeline
AXAXOS FINANCIAL INC	180,407	$15.4M	0.03%	Timeline
MKLMARKEL GROUP INC	8,017	$15.3M	0.03%	Timeline
UNFUNIFIRST CORP MASS	60,975	$15.3M	0.03%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	203,553	$15.2M	0.03%	Timeline
VCVISTEON CORP	166,378	$15.2M	0.03%	Timeline
CELHCELSIUS HLDGS INC	426,754	$15.1M	0.03%	Timeline
DYNDYNE THERAPEUTICS INC	834,176	$15.1M	0.03%	Timeline
LGNLEGENCE CORP	267,003	$15.1M	0.03%	Timeline
DYDYCOM INDS INC	44,291	$15M	0.03%	Timeline
XYLXYLEM INC	125,453	$15M	0.03%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	159,702	$15M	0.03%	Timeline
HQYHEALTHEQUITY INC	179,353	$15M	0.03%	Timeline
FITBFIFTH THIRD BANCORP	321,259	$14.9M	0.03%	Timeline
SEMRSEMRUSH HLDGS INC	1,249,664	$14.9M	0.03%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	164,394	$14.9M	0.03%	Timeline
ANABANAPTYSBIO INC	267,703	$14.8M	0.03%	Timeline
IMAXIMAX CORP	389,961	$14.8M	0.03%	Timeline
LAZLAZARD INC	348,234	$14.8M	0.03%	Timeline
CRGYCRESCENT ENERGY COMPANY	1,089,575	$14.7M	0.03%	Timeline
SITMSITIME CORP	42,158	$14.6M	0.03%	Timeline
TERNTERNS PHARMACEUTICALS INC	275,350	$14.5M	0.03%	Timeline
DRSLEONARDO DRS INC	325,765	$14.5M	0.03%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	218,968	$14.4M	0.03%	Timeline
MGYMAGNOLIA OIL & GAS CORP	454,853	$14.4M	0.03%	Timeline
DBXDROPBOX INC	626,353	$14.2M	0.03%	Timeline
GTXGARRETT MOTION INC	776,604	$14.1M	0.03%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	244,623	$14.1M	0.03%	Timeline
CRCCALIFORNIA RES CORP	203,192	$14.1M	0.03%	Timeline
CNQCANADIAN NAT RES LTD MED TER	288,445	$14.1M	0.03%	Timeline
ELFE L F BEAUTY INC	231,835	$14.1M	0.03%	Timeline
VREVERIS RESIDENTIAL INC	736,795	$13.9M	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,573. All 1,573

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,344,100	$2.83B
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,813,500	$1.83B
QQQINVESCO QQQ TR COM	call	3,095,000	$1.79B
QQQINVESCO QQQ TR COM	put	2,294,200	$1.32B
IWMISHARES TR SHS	call	2,725,000	$676M
IWMISHARES TR SHS	put	2,613,300	$648M
MSFTMICROSOFT CORP COM	put	1,648,300	$610M
GOOGLALPHABET INC COM	put	2,109,800	$607M
NVDANVIDIA CORPORATION COM	put	3,330,500	$581M
TSLATESLA INC COM	call	1,532,900	$570M
EEMISHARES TR MSCI EMG MKT ETF	put	9,371,400	$532M
AAPLAPPLE INC COM	call	2,018,600	$512M
MSFTMICROSOFT CORP COM	call	1,378,000	$510M
ORCLORACLE CORP COM	call	2,801,200	$412M
MUMICRON TECHNOLOGY INC COM	put	1,185,000	$400M
SMHVANECK ETF TRUST COM	put	913,500	$350M
AMDADVANCED MICRO DEVICES INC COM	call	1,497,700	$305M
FXIISHARES TR CHINA LG-CAP ETF	put	7,625,500	$274M
BKNGBOOKING HOLDINGS INC COM	call	64,500	$272M
EFAISHARES TR MSCI EAFE ETF	put	2,770,600	$269M
XLESELECT SECTOR SPDR TR SHS	put	4,317,500	$264M
SMHVANECK ETF TRUST COM	call	671,400	$257M
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	520,700	$241M
AVGOBROADCOM INC COM	put	774,900	$240M
BABOEING CO COM	call	1,178,500	$235M
CATCATERPILLAR INC COM	call	317,500	$225M
GOOGLALPHABET INC COM	call	781,100	$225M
AMZNAMAZON COM INC COM	call	1,065,400	$222M
ORCLORACLE CORP COM	put	1,508,200	$222M
EFAISHARES TR MSCI EAFE ETF	call	2,271,000	$221M
EEMISHARES TR MSCI EMG MKT ETF	call	3,855,400	$219M
WMTWALMART INC COM	call	1,759,700	$219M
AVGOBROADCOM INC COM	call	702,800	$218M
COINCOINBASE GLOBAL INC Stock	call	1,217,400	$213M
XBISPDR SERIES TRUST S&P BIOTECH	put	1,662,700	$212M
UNHUNITEDHEALTH GROUP INC COM	put	784,600	$212M
CVNACARVANA CO Stock	call	614,900	$193M
MUMICRON TECHNOLOGY INC COM	call	553,400	$187M
XLFSELECT SECTOR SPDR TR SHS	call	3,723,700	$184M
NKENIKE INC COM	put	3,422,200	$181M
AMZNAMAZON COM INC COM	put	826,700	$172M
NEMNEWMONT CORP COM	put	1,562,900	$169M
NKENIKE INC COM	call	3,106,800	$164M
COSTCOSTCO WHOLESALE CORPORATION COM	call	161,700	$161M
METAMETA PLATFORMS INC COM	call	273,400	$156M
NVDANVIDIA CORPORATION COM	call	879,600	$153M
XOMEXXON MOBIL CORP COM	put	890,800	$151M
FXIISHARES TR CHINA LG-CAP ETF	call	4,060,400	$146M
AMDADVANCED MICRO DEVICES INC COM	put	714,500	$145M
TSLATESLA INC COM	put	390,900	$145M
PLTRPALANTIR TECHNOLOGIES INC COM	put	960,400	$140M
COSTCOSTCO WHOLESALE CORPORATION COM	put	139,000	$139M
LLYELI LILLY & CO COM	put	148,700	$137M
METAMETA PLATFORMS INC COM	put	231,200	$132M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	385,200	$130M
XLKSELECT SECTOR SPDR TR SHS	call	964,000	$128M
IGVISHARES TR SHS	call	1,597,200	$128M
CRMSALESFORCE INC COM	call	679,400	$127M
ASMLASML HLDG NV STOK	call	95,300	$126M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	984,100	$123M
SOFISOFI TECHNOLOGIES INC Stock	put	7,692,700	$122M
HOODROBINHOOD MKTS INC COM	put	1,737,300	$120M
NFLXNETFLIX INC. COM	call	1,242,400	$119M
XOMEXXON MOBIL CORP COM	call	700,100	$119M
INTCINTEL CORP COM	call	2,686,300	$119M
UNHUNITEDHEALTH GROUP INC COM	call	434,700	$118M
SPOTSPOTIFY TECHNOLOGY S A STOK	call	237,700	$115M
BABOEING CO COM	put	576,600	$115M
XLISELECT SECTOR SPDR TR INDL	put	687,300	$111M
HOODROBINHOOD MKTS INC COM	call	1,561,300	$108M
XLKSELECT SECTOR SPDR TR SHS	put	803,600	$107M
GSGOLDMAN SACHS GROUP INC COM	put	124,800	$106M
LMTLOCKHEED MARTIN CORP COM	put	174,400	$105M
INTCINTEL CORP COM	put	2,369,000	$105M
JNJJOHNSON & JOHNSON COM	call	418,500	$102M
SPOTSPOTIFY TECHNOLOGY S A STOK	put	205,900	$99.8M
ADBEADOBE INC COM	call	407,600	$99.1M
WDCWESTERN DIGITAL CORP COM	put	362,100	$97.9M
FCXFREEPORT MCMORAN INC Stock	put	1,657,400	$97.4M
SLVISHARES SILVER TR COM	call	1,419,600	$96.7M
ASMLASML HLDG NV STOK	put	73,200	$96.7M
CCITIGROUP INC COM	put	792,700	$89.9M
NOWSERVICENOW INC COM	put	859,600	$89.9M
PGPROCTER & GAMBLE CO COM	call	604,200	$87.3M
WDCWESTERN DIGITAL CORP COM	call	309,900	$83.8M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	174,600	$83.7M
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	179,200	$83M
JPMJPMORGAN CHASE & CO COM	call	271,300	$79.8M
CVXCHEVRON CORPORATION COM	put	384,500	$79.6M
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,201,200	$78.3M
WMTWALMART INC COM	put	618,100	$76.8M
CATCATERPILLAR INC COM	put	107,600	$76.2M
RBLXROBLOX CORP Stock	call	1,346,500	$76.2M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	191,100	$74.9M
IBITISHARES BITCOIN TRUST ETF SHS	call	1,935,000	$74.3M
HDHOME DEPOT INC COM	call	224,700	$73.9M
XLUSELECT SECTOR SPDR TR SHS	put	1,561,900	$71.7M
LITELUMENTUM HLDGS INC Stock	put	98,600	$69.3M
DEDEERE & CO COM	call	123,000	$69.3M
NOWSERVICENOW INC COM	call	658,800	$68.9M

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	28,500	$28.5M
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,000	$22.8M
SNAP INCSNAP INC Convertible	principal	27,500	$22.2M
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	15,000	$20.8M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,000	$17.6M
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	15,500	$16.1M
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	14,633	$14.6M
ITRON INCITRON INC NOTE 1.375% 7/1	principal	12,500	$12.5M
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	12,500	$12.5M
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	12,500	$11.7M
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	7,289	$7.25M
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	6,000	$5.11M
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,000	$4.8M
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	4,500	$4.6M
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	3,000	$2.77M

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001642575-26-000007	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC