Squarepoint Ops Llc Portfolio Stock Holdings
Squarepoint Ops Llc disclosed 2616 stock positions valued at approximately $46.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2616
- Portfolio Value
- $46.5B
Holdings by Sector
Squarepoint Ops Llc Portfolio Holdings in Q1 2026
2376 holdings in the latest reporting period.
Page 1 of 24
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.09% | 12,162,948 | +1,684,897 | +16.08% | $7,944,959,263 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 2,787,524 | +1,232,796 | +79.29% | $1,031,857,759 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 4,223,704 | -79,204 | -1.84% | $736,613,978 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 3,285,633 | -826,099 | -20.09% | $684,298,785 |
| APPLE INC | AAPL | Technology | 1.46% | 2,677,743 | +746,458 | +38.65% | $679,584,396 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 2,301,325 | +1,156,390 | +101.00% | $661,769,017 |
| TESLA INC | TSLA | Consumer Cyclical | 1.29% | 1,607,561 | +611,002 | +61.31% | $597,610,802 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 1,134,677 | +399,103 | +54.26% | $325,493,444 |
| BROADCOM INC | AVGO | Technology | 0.69% | 1,043,597 | -883,606 | -45.85% | $323,003,707 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 345,715 | +183,404 | +113.00% | $292,471,433 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 2,274,385 | +590,234 | +35.05% | $282,660,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 586,036 | +80,092 | +15.83% | $280,828,451 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 2,148,555 | +1,529,813 | +247.25% | $276,690,913 |
| VISA INC | V | Financial Services | 0.57% | 883,338 | -50,798 | -5.44% | $266,980,077 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 290,181 | +80,448 | +38.36% | $266,899,778 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 782,673 | +232,413 | +42.24% | $264,418,246 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 228,527 | -141,814 | -38.29% | $227,711,159 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.47% | 765,651 | -71,503 | -8.54% | $219,741,837 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.47% | 2,367,622 | -16,843 | -0.71% | $218,555,187 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 50,557 | +14,573 | +40.50% | $212,861,148 |
| T-MOBILE US INC | TMUS | Communication Services | 0.45% | 993,469 | -241,843 | -19.58% | $208,658,294 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 1,199,201 | +514,301 | +75.09% | $197,352,509 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 338,601 | -208,604 | -38.12% | $193,723,790 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.41% | 2,623,262 | +1,724,604 | +191.91% | $190,081,565 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 585,251 | +509,110 | +668.64% | $186,191,753 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.40% | 379,926 | -97,506 | -20.42% | $184,229,917 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 852,801 | -43,671 | -4.87% | $182,209,462 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 2,370,838 | +1,886,249 | +389.25% | $180,302,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 728,993 | +410,247 | +128.71% | $178,195,049 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 627,778 | +430,001 | +217.42% | $178,138,285 |
| SANDISK CORP | SNDK | Other | 0.38% | 278,562 | -200,621 | -41.87% | $176,981,581 |
| EQT CORP | EQT | Energy | 0.37% | 2,692,927 | +2,554,605 | +1846.85% | $171,377,874 |
| ROKU INC | ROKU | Communication Services | 0.36% | 1,777,966 | +461,119 | +35.02% | $168,231,143 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 274,063 | +107,827 | +64.86% | $165,640,937 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 971,988 | -1,140,398 | -53.99% | $164,907,484 |
| SNOWFLAKE INC | SNOW | Technology | 0.34% | 1,056,951 | +771,793 | +270.65% | $159,409,350 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 243,417 | +243,417 | +100.00% | $158,303,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 498,931 | +406,610 | +440.43% | $155,062,765 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 759,261 | -1,016,386 | -57.24% | $154,456,465 |
| PFIZER INC | PFE | Healthcare | 0.33% | 5,433,651 | -4,249,615 | -43.89% | $152,576,920 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.32% | 735,243 | -109,211 | -12.93% | $149,893,990 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 921,314 | -262,901 | -22.20% | $147,133,846 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 707,076 | +251,980 | +55.37% | $146,294,024 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 1,683,504 | +1,103,876 | +190.45% | $145,875,622 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.31% | 205,248 | +107,548 | +110.08% | $144,240,084 |
| AUTODESK INC | ADSK | Technology | 0.31% | 599,331 | +177,330 | +42.02% | $143,479,841 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 980,685 | -954,653 | -49.33% | $143,454,602 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.31% | 2,106,225 | +990,022 | +88.70% | $143,265,425 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 1,478,875 | -2,347,264 | -61.35% | $142,193,831 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.30% | 426,723 | +75,754 | +21.58% | $141,189,839 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.29% | 1,405,515 | +1,337,268 | +1959.45% | $135,590,032 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 351,287 | +168,382 | +92.06% | $134,683,436 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 390,793 | +121,611 | +45.18% | $134,127,973 |
| LINDE PLC | LIN | Other | 0.28% | 265,913 | -137,618 | -34.10% | $131,829,029 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.28% | 5,857,047 | +2,468,809 | +72.86% | $131,724,987 |
| GE AEROSPACE | GE | Industrials | 0.28% | 457,764 | +56,062 | +13.96% | $129,899,690 |
| KLA CORP | KLAC | Technology | 0.27% | 85,816 | -105,022 | -55.03% | $126,356,337 |
| CITIGROUP INC | C | Financial Services | 0.27% | 1,113,679 | -192,163 | -14.72% | $126,302,335 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 162,814 | +160,128 | +5961.58% | $125,796,609 |
| CORNING INC | GLW | Technology | 0.27% | 922,398 | +901,606 | +4336.31% | $125,418,456 |
| JABIL INC | JBL | Technology | 0.27% | 471,674 | -472,161 | -50.03% | $125,290,765 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.27% | 1,227,848 | +121,239 | +10.96% | $123,705,686 |
| FASTENAL CO | FAST | Industrials | 0.26% | 2,651,908 | +565,335 | +27.09% | $123,048,531 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 627,272 | +174,995 | +38.69% | $121,000,769 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 581,691 | -944,887 | -61.90% | $120,026,121 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 174,686 | +14,232 | +8.87% | $119,177,777 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 1,469,123 | +1,385,467 | +1656.15% | $116,956,882 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 430,910 | +204,559 | +90.37% | $116,599,937 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 610,530 | +343,777 | +128.87% | $115,756,488 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.25% | 1,283,950 | +183,292 | +16.65% | $115,735,253 |
| SOUTHERN CO | SO | Utilities | 0.24% | 1,177,177 | -1,326,343 | -52.98% | $113,621,124 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.24% | 521,791 | +422,411 | +425.05% | $113,035,584 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 328,906 | +30,917 | +10.38% | $112,416,782 |
| DOORDASH INC | DASH | Communication Services | 0.24% | 737,078 | -211,252 | -22.28% | $110,672,262 |
| FISERV INC | FI | Technology | 0.24% | 1,981,499 | +560,760 | +39.47% | $110,567,644 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 238,254 | +32,764 | +15.94% | $109,832,711 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 436,369 | +337,204 | +340.04% | $109,345,344 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 1,165,361 | +509,860 | +77.78% | $108,238,730 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.23% | 4,102,925 | +479,133 | +13.22% | $107,168,401 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.23% | 1,381,044 | -771,052 | -35.83% | $106,450,872 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 408,744 | -8,343 | -2.00% | $106,391,976 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.23% | 926,259 | +690,647 | +293.13% | $105,575,001 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 268,866 | -279,992 | -51.01% | $105,330,944 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.23% | 762,794 | +615,183 | +416.76% | $104,670,593 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.22% | 449,093 | -585,099 | -56.58% | $103,497,973 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 562,185 | +293,141 | +108.96% | $102,418,863 |
| HERSHEY CO | HSY | Consumer Defensive | 0.22% | 490,844 | -185,505 | -27.43% | $102,041,559 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.22% | 2,341,972 | +1,200,251 | +105.13% | $101,079,512 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.22% | 869,937 | -98,196 | -10.14% | $100,712,606 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 830,857 | +764,712 | +1156.11% | $99,943,789 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 1,589,914 | -1,445,374 | -47.62% | $99,767,104 |
| CUMMINS INC | CMI | Industrials | 0.21% | 185,306 | +181,627 | +4936.86% | $99,698,334 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 902,434 | +277,636 | +44.44% | $97,688,481 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.21% | 441,732 | +67,902 | +18.16% | $96,748,143 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 418,232 | -64,500 | -13.36% | $96,105,531 |
| ZSCALER INC | ZS | Technology | 0.20% | 676,652 | +42,776 | +6.75% | $94,927,509 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.20% | 3,430,561 | +2,886,286 | +530.30% | $94,203,205 |
| TERADYNE INC | TER | Technology | 0.20% | 316,163 | +275,357 | +674.80% | $93,729,683 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 598,403 | -138,036 | -18.74% | $92,926,002 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.20% | 79,548 | +32,907 | +70.55% | $92,192,950 |
Squarepoint Ops Llc Options Holdings in Q1 2026
1540 options positions in the latest reporting period.
Page 1 of 16
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,344,100 | $2,825,141,994 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,813,500 | $1,829,731,590 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,095,000 | $1,786,372,100 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,294,200 | $1,324,166,356 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,725,000 | $675,800,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,613,300 | $648,098,400 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,648,300 | $610,151,211 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 2,109,800 | $606,694,088 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,330,500 | $580,839,200 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,532,900 | $569,855,575 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 9,371,400 | $532,201,806 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 2,018,600 | $512,300,494 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,378,000 | $510,094,260 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 2,801,200 | $412,084,532 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,185,000 | $400,340,400 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 913,500 | $350,235,900 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,497,700 | $304,677,111 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 7,625,500 | $273,755,450 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 64,500 | $271,565,640 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,770,600 | $269,108,378 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 4,317,500 | $264,490,050 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 671,400 | $257,414,760 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 520,700 | $241,183,033 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 774,900 | $239,839,299 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 1,178,500 | $234,556,855 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 317,500 | $224,936,050 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 781,100 | $224,613,116 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,065,400 | $221,890,858 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,508,200 | $221,871,302 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,271,000 | $220,582,230 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 3,855,400 | $218,948,166 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 1,759,700 | $218,695,516 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 702,800 | $217,523,628 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 1,217,400 | $212,570,214 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 1,662,700 | $212,376,671 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 784,600 | $212,304,914 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 614,900 | $193,312,262 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 553,400 | $186,960,656 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 3,723,700 | $183,839,069 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 3,422,200 | $180,760,604 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 826,700 | $172,176,809 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 1,562,900 | $169,183,925 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 3,106,800 | $164,101,176 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 161,700 | $161,122,731 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 273,400 | $156,420,342 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 879,600 | $153,402,240 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 890,800 | $151,133,128 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 4,060,400 | $145,768,360 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 714,500 | $145,350,735 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 390,900 | $145,317,075 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 960,400 | $140,487,312 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 139,000 | $138,503,770 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 148,700 | $136,769,799 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 231,200 | $132,276,456 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 385,200 | $130,178,340 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 964,000 | $128,115,600 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,597,200 | $127,855,860 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 679,400 | $126,823,598 |
| Q1 2026 | ASML | ASML | CALL | 95,300 | $125,875,099 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 984,100 | $123,465,186 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 7,692,700 | $122,160,076 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 1,737,300 | $120,394,890 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,242,400 | $119,456,760 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 700,100 | $118,778,966 |
| Q1 2026 | INTC | Intel Corporation | CALL | 2,686,300 | $118,546,419 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 434,700 | $117,625,473 |
| Q1 2026 | SPOT | Spotify | CALL | 237,700 | $115,263,107 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 576,600 | $114,760,698 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 687,300 | $111,157,029 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,561,300 | $108,198,090 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 803,600 | $106,798,440 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 124,800 | $105,579,552 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 174,400 | $105,405,616 |
| Q1 2026 | INTC | Intel Corporation | PUT | 2,369,000 | $104,543,970 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 418,500 | $102,298,140 |
| Q1 2026 | SPOT | Spotify | PUT | 205,900 | $99,842,969 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 407,600 | $99,079,408 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 362,100 | $97,944,429 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 1,657,400 | $97,421,972 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,419,600 | $96,731,544 |
| Q1 2026 | ASML | ASML | PUT | 73,200 | $96,684,756 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 792,700 | $89,900,107 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 859,600 | $89,871,180 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 604,200 | $87,270,648 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 309,900 | $83,824,851 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 174,600 | $83,668,320 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 179,200 | $83,003,648 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 271,300 | $79,805,608 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 384,500 | $79,553,050 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 1,201,200 | $78,258,180 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 618,100 | $76,817,468 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 107,600 | $76,230,296 |
| Q1 2026 | RBLX | Roblox Corporation | CALL | 1,346,500 | $76,158,040 |
| Q1 2026 | STX | Seagate Technology | CALL | 191,100 | $74,865,336 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,935,000 | $74,342,700 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 224,700 | $73,901,583 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 1,561,900 | $71,675,591 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 98,600 | $69,292,136 |
| Q1 2026 | DE | Deere & Company | CALL | 123,000 | $69,285,900 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 658,800 | $68,877,540 |
Notional value represents the total exposure of the options position.