13F portfolio · as of 2026-03-31 (Q1 2026) · filed 2026-05-15

Citadel Advisors· Ken Griffin

Multi-strategy giant; an enormous, fast-turning book where position sizes say more than names.

Reported book

$69.9B

Positions

500

Vs prior quarter

top-500 view

Holdings

Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.

Citadel Advisors latest 13F holdings with our verdicts
#	Holding	Our call	% of book	Value	Shares	QoQ
1	SPYSPDR S&P 500 ETF TrustPut	—	—	$24.2B	37.2M	Added+28%
2	QQQInvesco QQQ TrustPut	—	—	$20.5B	35.6M	Trimmed-2%
3	SPYSPDR S&P 500 ETF TrustCall	—	—	$17.6B	27.0M	—
4	TSLATesla IncCall	Sell	—	$13.5B	36.4M	Trimmed-17%
5	NVDANVIDIA CorporationCall	Hold	—	$11.7B	66.9M	Trimmed-14%
6	QQQInvesco QQQ TrustCall	—	—	$11.3B	19.5M	Trimmed-13%
7	TSLATesla IncPut	Sell	—	$9.45B	25.4M	Trimmed-21%
8	GLDSPDR® Gold SharesCall	Sell	—	$9.43B	21.9M	Added+15%
9	NVDANVIDIA CorporationPut	Hold	—	$9.01B	51.7M	Trimmed-6%
10	AAPLApple Inc.Call	Hold	—	$8.08B	31.8M	—
11	METAMeta Platforms Inc.Call	Buy	—	$7.61B	13.3M	Trimmed-12%
12	MSFTMicrosoft CorporationCall	Buy	—	$7.02B	19.0M	Added+52%
13	MUMicron Technology IncPut	Sell	—	$5.65B	16.7M	Added+36%
14	GLDSPDR® Gold SharesPut	Sell	—	$5.31B	12.3M	Added+14%
15	AMZNAmazon.com IncCall	Buy	—	$5.28B	25.4M	Added+9%
16	IWMiShares Russell 2000 ETFPut	—	—	$5.26B	21.2M	Trimmed-12%
17	METAMeta Platforms Inc.Put	Buy	—	$5.06B	8.84M	Added+9%
18	GOOGLAlphabet Inc Class ACall	Buy	—	$5.02B	17.4M	Trimmed-11%
19	AAPLApple Inc.Put	Hold	—	$4.66B	18.4M	Trimmed-20%
20	GOOGLAlphabet Inc Class APut	Buy	—	$4.34B	15.1M	Added+3%
21	NFLXNetflix IncPut	Buy	—	$3.96B	41.2M	Trimmed-34%
22	MSFTMicrosoft CorporationPut	Buy	—	$3.91B	10.6M	Added+44%
23	AMZNAmazon.com IncPut	Buy	—	$3.77B	18.1M	Trimmed-9%
24	IWMiShares Russell 2000 ETFCall	—	—	$3.74B	15.1M	Trimmed-11%
25	MUMicron Technology IncCall	Sell	—	$3.49B	10.3M	Added+28%
26	HYGiShares iBoxx $ High Yield Corporate Bond ETFPut	—	—	$3.47B	43.7M	Added+14%
27	NVDANVIDIA Corporation	Hold	4.7%	$3.26B	18.7M	Trimmed-13%
28	SLViShares Silver TrustCall	Avoid	—	$3.17B	46.5M	Added+19%
29	GOOGAlphabet Inc Class CCall	Buy	—	$2.96B	10.3M	Trimmed-16%
30	TSMTaiwan Semiconductor ManufacturingPut	Sell	—	$2.95B	8.72M	Added+15%
31	GSGoldman Sachs Group IncCall	Hold	—	$2.89B	3.42M	Added+44%
32	AVGOBroadcom IncCall	Hold	—	$2.89B	9.33M	Trimmed-25%
33	AMDAdvanced Micro Devices IncCall	Sell	—	$2.85B	14.0M	Trimmed-24%
34	PLTRPalantir Technologies Inc.Call	Hold	—	$2.84B	19.4M	Trimmed-21%
35	IVViShares Core S&P 500 ETF	—	3.8%	$2.65B	4.06M	NEW
36	AMDAdvanced Micro Devices IncPut	Sell	—	$2.60B	12.8M	Trimmed-19%
37	AVGOBroadcom IncPut	Hold	—	$2.58B	8.33M	Trimmed-16%
38	NFLXNetflix IncCall	Buy	—	$2.55B	26.5M	Added+5%
39	TLTiShares 20+ Year Treasury Bond ETFCall	—	—	$2.55B	29.4M	Trimmed-4%
40	UNHUnitedHealth Group IncorporatedCall	Sell	—	$2.38B	8.79M	Trimmed-9%
41	SNDKSandisk CorpCall	Avoid	—	$2.24B	3.53M	Added+140%
42	GSGoldman Sachs Group IncPut	Hold	—	$2.07B	2.45M	Added+4%
43	PLTRPalantir Technologies Inc.Put	Hold	—	$2.06B	14.1M	Trimmed-6%
44	SLViShares Silver TrustPut	Avoid	—	$2.02B	29.6M	Added+5%
45	UNHUnitedHealth Group IncorporatedPut	Sell	—	$2.01B	7.44M	Trimmed-21%
46	GOOGAlphabet Inc Class CPut	Buy	—	$2.01B	7.00M	Trimmed-37%
47	SMHVanEck Semiconductor ETFPut	—	—	$1.76B	4.59M	Trimmed-21%
48	EWZiShares MSCI Brazil ETFCall	—	—	$1.75B	45.6M	Added+95%
49	AMZNAmazon.com Inc	Buy	2.4%	$1.69B	8.10M	Trimmed-43%
50	BKNGBooking Holdings IncCall	Buy	—	$1.68B	400K	Trimmed-10%
51	JPMJPMorgan Chase & CoCall	Hold	—	$1.68B	5.70M	Added+5%
52	TLTiShares 20+ Year Treasury Bond ETFPut	—	—	$1.62B	18.7M	Added+41%
53	SMHVanEck Semiconductor ETFCall	—	—	$1.61B	4.21M	Trimmed-6%
54	XLFFinancial Select Sector SPDR® FundPut	—	—	$1.61B	32.6M	Added+277%
55	LLYEli Lilly and CompanyCall	Buy	—	$1.58B	1.72M	Trimmed-23%
56	ASMLASML Holding NV ADRCall	Sell	—	$1.57B	1.19M	Added+54%
57	SNDKSandisk CorpPut	Avoid	—	$1.56B	2.46M	Added+94%
58	MUMicron Technology Inc	Sell	2.2%	$1.55B	4.60M	Added+51%
59	DIASPDR Dow Jones Industrial Average ETF Trust	—	2.2%	$1.55B	3.35M	Trimmed-30%
60	ASMLASML Holding NV ADRPut	Sell	—	$1.51B	1.14M	Added+27%
61	XOMExxon Mobil CorpCall	Hold	—	$1.50B	8.85M	Added+114%
62	LLYEli Lilly and CompanyPut	Buy	—	$1.45B	1.58M	Trimmed-24%
63	CATCaterpillar IncCall	Sell	—	$1.44B	2.03M	Added+46%
64	CVNACarvana CoCall	Buy	—	$1.42B	4.51M	—
65	COSTCostco Wholesale CorpCall	Hold	—	$1.41B	1.41M	Trimmed-22%
66	ORCLOracle CorporationCall	Hold	—	$1.37B	9.33M	Trimmed-6%
67	TSMTaiwan Semiconductor Manufacturing	Sell	2.0%	$1.36B	4.04M	Added+35%
68	USOUnited States Oil Fund LPPut	Sell	—	$1.35B	10.6M	NEW
69	INTCIntel CorporationPut	Sell	—	$1.34B	30.5M	Trimmed-28%
70	MSTRMicroStrategy IncorporatedCall	Avoid	—	$1.33B	10.7M	Trimmed-3%
71	AAPLApple Inc.	Hold	1.9%	$1.32B	5.21M	Trimmed-6%
72	APPApplovin CorpCall	Buy	—	$1.31B	3.30M	Added+17%
73	ORCLOracle CorporationPut	Hold	—	$1.24B	8.40M	Trimmed-5%
74	BRKBBERKSHIRE HATHAWAY INC DELCall	—	—	$1.23B	2.58M	Trimmed-10%
75	EEMiShares MSCI Emerging Markets ETFCall	—	—	$1.22B	21.6M	Added+162%
76	JPMJPMorgan Chase & CoPut	Hold	—	$1.17B	3.96M	Trimmed-26%
77	WMTWalmart Inc.Call	Hold	—	$1.16B	9.33M	Added+17%
78	MSTRMicroStrategy IncorporatedPut	Avoid	—	$1.15B	9.19M	Trimmed-7%
79	CATCaterpillar IncPut	Sell	—	$1.13B	1.60M	Added+31%
80	CRWDCrowdstrike Holdings IncCall	Hold	—	$1.08B	2.77M	Added+24%
81	TSMTaiwan Semiconductor ManufacturingCall	Sell	—	$1.07B	3.18M	Trimmed-6%
82	CRMSalesforce.com IncCall	Buy	—	$1.06B	5.68M	Added+49%
83	METAMeta Platforms Inc.	Buy	1.5%	$1.05B	1.83M	Added+129%
84	CCitigroup Inc.Put	Hold	—	$1.02B	9.01M	Trimmed-19%
85	AVGOBroadcom Inc	Hold	1.4%	$1.01B	3.26M	Trimmed-16%
86	XOMExxon Mobil CorpPut	Hold	—	$1.01B	5.93M	Added+62%
87	COSTCostco Wholesale CorpPut	Hold	—	$1.00B	1.01M	Trimmed-23%
88	USOUnited States Oil Fund LPCall	Sell	—	$985M	7.74M	NEW
89	MSFTMicrosoft Corporation	Buy	1.4%	$977M	2.64M	Trimmed-19%
90	WDCWestern Digital CorporationPut	Sell	—	$962M	3.56M	Trimmed-33%
91	DIASPDR Dow Jones Industrial Average ETF TrustPut	—	—	$959M	2.07M	Added+21%
92	BABAAlibaba Group Holding LtdCall	Hold	—	$955M	7.61M	Trimmed-22%
93	GEVGE Vernova LLCPut	Hold	—	$952M	1.09M	Trimmed-3%
94	VVisa Inc. Class ACall	Hold	—	$938M	3.10M	Added+12%
95	IBITiShares Bitcoin TrustCall	Sell	—	$937M	24.4M	Trimmed-33%
96	BAThe Boeing CompanyCall	Hold	—	$935M	4.70M	Added+2%
97	JNJJohnson & JohnsonCall	Hold	—	$914M	3.74M	Added+22%
98	GEVGE Vernova LLCCall	Hold	—	$911M	1.04M	Trimmed-3%
99	COINCoinbase Global IncPut	Hold	—	$909M	5.20M	Added+58%
100	BKNGBooking Holdings IncPut	Buy	—	$904M	215K	Trimmed-4%
101	LITELumentum Holdings IncCall	Sell	—	$873M	1.24M	NEW
102	CVXChevron CorpCall	Hold	—	$872M	4.22M	Added+107%
103	XLEEnergy Select Sector SPDR® FundPut	—	—	$871M	14.2M	Added+31%
104	COINCoinbase Global IncCall	Hold	—	$855M	4.90M	Trimmed-13%
105	CCitigroup Inc.Call	Hold	—	$827M	7.29M	Trimmed-14%
106	WMTWalmart Inc.Put	Hold	—	$822M	6.61M	Added+27%
107	HYGiShares iBoxx $ High Yield Corporate Bond ETFCall	—	—	$821M	10.3M	Trimmed-32%
108	GOOGLAlphabet Inc Class A	Buy	1.2%	$817M	2.84M	Trimmed-3%
109	INTCIntel CorporationCall	Sell	—	$812M	18.4M	Trimmed-29%
110	WBDWarner Bros Discovery Inc	Hold	1.2%	$807M	29.4M	Added+149%
111	STXSeagate Technology PLCPut	Sell	—	$792M	2.02M	Trimmed-33%
112	HOODRobinhood Markets IncCall	Hold	—	$788M	11.4M	Trimmed-28%
113	TSLATesla Inc	Sell	1.1%	$778M	2.09M	Added+135%
114	EEMiShares MSCI Emerging Markets ETFPut	—	—	$777M	13.7M	Added+18%
115	FSLRFirst Solar IncCall	Buy	—	$772M	3.91M	Trimmed-12%
116	NSCNorfolk Southern Corporation	Hold	1.1%	$752M	2.62M	Added+3%
117	GDXVanEck Gold Miners ETFCall	—	—	$747M	8.14M	Added+106%
118	CRMSalesforce.com IncPut	Buy	—	$739M	3.96M	Added+65%
119	BAThe Boeing CompanyPut	Hold	—	$727M	3.65M	Trimmed-18%
120	MELIMercadoLibre Inc.Call	Hold	—	$722M	418K	Added+48%
121	SPOTSpotify Technology SACall	Sell	—	$719M	1.48M	Added+40%
122	JPMJPMorgan Chase & Co	Hold	1.0%	$715M	2.43M	Added+87%
123	WESTERN DIGITAL CORP	—	1.0%	$697M	97.3M	Added+7%
124	XLEEnergy Select Sector SPDR® FundCall	—	—	$694M	11.3M	Added+42%
125	GDXVanEck Gold Miners ETFPut	—	—	$693M	7.55M	Trimmed-23%
126	DELLDell Technologies IncPut	Hold	—	$692M	4.22M	Added+4%
127	GOOGAlphabet Inc Class C	Buy	1.0%	$690M	2.40M	Added+4%
128	ADBEAdobe Systems IncorporatedCall	Buy	—	$683M	2.81M	Added+12%
129	BLACKROCK INC	—	1.0%	$676M	703K	Added+74%
130	LITELumentum Holdings IncPut	Sell	—	$674M	959K	NEW
131	MRKMerck & Company IncCall	Hold	—	$668M	5.55M	Added+64%
132	LRCXLam Research CorpCall	Sell	—	$665M	3.11M	Trimmed-27%
133	CRWDCrowdstrike Holdings IncPut	Hold	—	$658M	1.69M	Trimmed-25%
134	CVNACarvana CoPut	Buy	—	$658M	2.09M	Trimmed-23%
135	APPApplovin CorpPut	Buy	—	$650M	1.63M	Added+8%
136	AMATApplied Materials IncCall	Sell	—	$637M	1.86M	Trimmed-5%
137	SNOWSnowflake Inc.Call	Hold	—	$636M	4.22M	Added+9%
138	EFAiShares MSCI EAFE ETFCall	—	—	$629M	6.47M	NEW
139	BRKBBERKSHIRE HATHAWAY INC DELPut	—	—	$628M	1.31M	Added+13%
140	ISRGIntuitive Surgical Inc	Hold	0.9%	$625M	1.36M	Added+30%
141	VOOVanguard S&P 500 ETFCall	—	—	$618M	1.03M	Added+125%
142	JNJJohnson & JohnsonPut	Hold	—	$615M	2.52M	Trimmed-2%
143	RDDTReddit, Inc.Call	Buy	—	$605M	4.50M	—
144	FXIiShares China Large-Cap ETFCall	—	—	$600M	16.7M	Added+131%
145	EAElectronic Arts Inc	Sell	0.8%	$593M	2.91M	Added+203%
146	VRTVertiv Holdings CoCall	Hold	—	$589M	2.35M	Trimmed-27%
147	XLBMaterials Select Sector SPDR® FundPut	—	—	$582M	11.6M	NEW
148	NKENike IncPut	Hold	—	$581M	11.0M	Added+1%
149	MARMarriott International Inc	Hold	0.8%	$573M	1.75M	Added+3%
150	BRKBBERKSHIRE HATHAWAY INC DEL	—	0.8%	$572M	1.19M	Added+14%
151	CRWVCoreWeave, Inc. Class A Common StockPut	Hold	—	$569M	7.35M	Added+45%
152	MAMastercard Inc	Buy	0.8%	$562M	1.13M	NEW
153	BACBank of America CorpCall	Hold	—	$562M	11.5M	Added+31%
154	MAMastercard IncCall	Buy	—	$557M	1.12M	Added+70%
155	CONSTELLATION BRANDS INC	—	0.8%	$556M	3.71M	NEW
156	GILDGilead Sciences Inc	Hold	0.8%	$555M	3.98M	Added+2%
157	GEGE Aerospace	Hold	0.8%	$554M	1.95M	Added+50%
158	VOOVanguard S&P 500 ETFPut	—	—	$549M	919K	Added+69%
159	WDCWestern Digital CorporationCall	Sell	—	$547M	2.02M	Trimmed-43%
160	VRTVertiv Holdings CoPut	Hold	—	$544M	2.17M	Trimmed-24%
161	COSTCostco Wholesale Corp	Hold	0.8%	$543M	545K	Trimmed-11%
162	CVXChevron CorpPut	Hold	—	$540M	2.61M	Added+73%
163	ARMArm Holdings plc American Depositary SharesPut	Sell	—	$537M	3.55M	Trimmed-6%
164	PDDPDD Holdings Inc.Call	Hold	—	$530M	5.18M	Added+11%
165	TMUST-Mobile US Inc	Hold	0.8%	$528M	2.51M	Added+142%
166	NKENike IncCall	Hold	—	$527M	9.98M	Trimmed-3%
167	IBMInternational Business MachinesCall	Hold	—	$524M	2.16M	Trimmed-27%
168	LMTLockheed Martin CorporationCall	Hold	—	$522M	864K	Added+7%
169	CRWVCoreWeave, Inc. Class A Common StockCall	Hold	—	$522M	6.73M	Trimmed-39%
170	HOODRobinhood Markets IncPut	Hold	—	$521M	7.51M	Trimmed-40%
171	CCitigroup Inc.	Hold	0.7%	$515M	4.55M	Added+34%
172	BEBloom Energy CorpCall	Sell	—	$515M	3.80M	Trimmed-9%
173	WCNWaste Connections Inc	Hold	0.7%	$506M	3.11M	NEW
174	UALUnited Airlines Holdings IncCall	Hold	—	$501M	5.45M	Added+86%
175	ASTSAst Spacemobile IncCall	Avoid	—	$499M	6.02M	Added+23%
176	PANWPalo Alto Networks IncCall	Hold	—	$498M	3.11M	Added+32%
177	CAHCardinal Health Inc	Hold	0.7%	$493M	2.33M	Added+24%
178	KOThe Coca-Cola Company	Hold	0.7%	$490M	6.45M	Added+51%
179	DELLDell Technologies IncCall	Hold	—	$487M	2.97M	Trimmed-33%
180	HDThe Home Depot IncCall	Hold	—	$485M	1.48M	Trimmed-12%
181	BABAAlibaba Group Holding LtdPut	Hold	—	$485M	3.86M	Trimmed-52%
182	KOThe Coca-Cola CompanyCall	Hold	—	$482M	6.34M	Added+88%
183	ABBVAbbVie IncCall	Hold	—	$482M	2.22M	Added+9%
184	ROSTRoss Stores Inc	Hold	0.7%	$482M	2.22M	Trimmed-21%
185	HDThe Home Depot Inc	Hold	0.7%	$482M	1.46M	Trimmed-16%
186	PYPLPayPal Holdings IncPut	Buy	—	$481M	10.6M	Added+35%
187	XLFFinancial Select Sector SPDR® FundCall	—	—	$481M	9.75M	Added+88%
188	NOWServiceNow IncCall	Buy	—	$481M	4.60M	Added+25%
189	MRVLMarvell Technology Group LtdPut	Hold	—	$479M	4.84M	Trimmed-39%
190	TGTTarget CorporationCall	Hold	—	$479M	3.95M	Trimmed-32%
191	INTUIntuit IncCall	Buy	—	$479M	1.11M	Added+68%
192	VVisa Inc. Class APut	Hold	—	$473M	1.56M	Added+8%
193	JNJJohnson & Johnson	Hold	0.7%	$472M	1.93M	NEW
194	MSMorgan Stanley	Hold	0.7%	$471M	2.87M	Trimmed-45%
195	STXSeagate Technology PLCCall	Sell	—	$470M	1.20M	Added+14%
196	LQDiShares iBoxx $ Investment Grade Corporate Bond ETFPut	—	—	$462M	4.24M	Added+57%
197	MRKMerck & Company Inc	Hold	0.7%	$460M	3.82M	Trimmed-44%
198	VZVerizon Communications IncCall	Hold	—	$458M	9.13M	Added+68%
199	ELVElevance Health Inc	Hold	0.7%	$457M	1.56M	Trimmed-6%
200	GEGE AerospaceCall	Hold	—	$455M	1.60M	Trimmed-5%
201	WFCWells Fargo & CompanyCall	Buy	—	$455M	5.71M	Trimmed-12%
202	LMTLockheed Martin Corporation	Hold	0.6%	$453M	749K	Added+60%
203	XLPConsumer Staples Select Sector SPDR® FundPut	—	—	$452M	5.51M	Trimmed-29%
204	PHParker-Hannifin Corporation	Hold	0.6%	$451M	504K	Added+6%
205	MRKMerck & Company IncPut	Hold	—	$450M	3.74M	Trimmed-4%
206	ORLYO’Reilly Automotive Inc	Hold	0.6%	$448M	4.85M	—
207	KWEBKraneShares CSI China Internet ETFCall	—	—	$446M	15.7M	Trimmed-2%
208	BEBloom Energy CorpPut	Sell	—	$445M	3.29M	Trimmed-17%
209	FXIiShares China Large-Cap ETFPut	—	—	$445M	12.4M	Added+2%
210	YUMYum! Brands Inc	Hold	0.6%	$444M	2.85M	NEW
211	AMATApplied Materials Inc	Sell	0.6%	$441M	1.29M	Trimmed-48%
212	DIASPDR Dow Jones Industrial Average ETF TrustCall	—	—	$436M	940K	Trimmed-30%
213	NOWServiceNow IncPut	Buy	—	$435M	4.16M	Added+89%
214	IBITiShares Bitcoin TrustPut	Sell	—	$428M	11.1M	Trimmed-14%
215	MELIMercadoLibre Inc.Put	Hold	—	$425M	246K	Added+11%
216	TMOThermo Fisher Scientific Inc	Hold	0.6%	$425M	864K	Added+25%
217	LRCXLam Research CorpPut	Sell	—	$423M	1.98M	Trimmed-53%
218	QCOMQualcomm IncorporatedCall	Hold	—	$418M	3.25M	Added+4%
219	UNHUnitedHealth Group Incorporated	Sell	0.6%	$417M	1.54M	Trimmed-47%
220	ADBEAdobe Systems IncorporatedPut	Buy	—	$416M	1.71M	Trimmed-16%
221	PYPLPayPal Holdings IncCall	Buy	—	$410M	9.06M	Added+7%
222	ARMArm Holdings plc American Depositary SharesCall	Sell	—	$407M	2.69M	Trimmed-24%
223	MSCIMSCI Inc	Hold	0.6%	$407M	755K	Added+52%
224	FSLRFirst Solar IncPut	Buy	—	$407M	2.06M	Trimmed-30%
225	FDXFedEx Corporation	Hold	0.6%	$406M	1.14M	NEW
226	TGTTarget CorporationPut	Hold	—	$401M	3.31M	Trimmed-28%
227	NETCloudflare Inc	Hold	0.6%	$401M	1.94M	NEW
228	CRCLCircle Internet Group, Inc.Call	Hold	—	$400M	4.19M	Added+12%
229	MCDMcDonald’s CorporationCall	Hold	—	$398M	1.28M	Added+3%
230	XOPSPDR® S&P Oil & Gas Exploration & Production ETFPut	—	—	$394M	2.17M	NEW
231	SPOTSpotify Technology SA	Sell	0.6%	$392M	809K	Added+40%
232	NEMNewmont Goldcorp CorpPut	Hold	—	$391M	3.61M	Trimmed-37%
233	CVSCVS Health Corp	Hold	0.6%	$390M	5.43M	Added+51%
234	QCOMQualcomm IncorporatedPut	Hold	—	$389M	3.02M	Added+25%
235	TQQQProShares UltraPro QQQPut	—	—	$388M	9.31M	Trimmed-26%
236	SNDKSandisk Corp	Avoid	0.6%	$386M	608K	NEW
237	NBISNebius Group N.V.Call	Hold	—	$383M	3.69M	Trimmed-27%
238	LLoews Corp	Buy	0.5%	$382M	3.58M	—
239	ABNBAirbnb Inc	Hold	0.5%	$381M	3.02M	Added+64%
240	DALDelta Air Lines IncCall	Buy	—	$381M	5.73M	Added+17%
241	BKNGBooking Holdings Inc	Buy	0.5%	$379M	90.1K	Added+52%
242	VRSKVerisk Analytics Inc	Hold	0.5%	$379M	2.00M	NEW
243	XYZBlock, Inc	Buy	0.5%	$378M	6.29M	NEW
244	UALUnited Airlines Holdings Inc	Hold	0.5%	$377M	4.09M	Trimmed-7%
245	SSNCSS&C Technologies Holdings Inc	Buy	0.5%	$377M	5.58M	NEW
246	CEGConstellation Energy CorpPut	Hold	—	$375M	1.34M	Added+7%
247	RTXRTX CorporationCall	Hold	—	$374M	1.94M	Added+26%
248	MSMorgan StanleyCall	Hold	—	$372M	2.26M	Added+7%
249	XLKTechnology Select Sector SPDR® FundPut	—	—	$371M	2.79M	Trimmed-22%
250	UBERUber Technologies IncPut	Buy	—	$369M	5.14M	Added+5%
251	AZNAstraZeneca PLC	—	0.5%	$369M	1.87M	NEW
252	OXYOccidental Petroleum CorporationCall	Hold	—	$368M	5.66M	NEW
253	SPOTSpotify Technology SAPut	Sell	—	$366M	755K	—
254	AMATApplied Materials IncPut	Sell	—	$366M	1.07M	Trimmed-43%
255	CRMSalesforce.com Inc	Buy	0.5%	$364M	1.95M	Added+23%
256	KRESPDR® S&P Regional Banking ETFPut	—	—	$363M	5.57M	Added+14%
257	MDBMongoDBCall	Buy	—	$360M	1.47M	Added+52%
258	EQIXEquinix Inc	Hold	0.5%	$357M	364K	Trimmed-46%
259	MRVLMarvell Technology Group LtdCall	Hold	—	$357M	3.60M	Trimmed-37%
260	INSMInsmed Inc	Hold	0.5%	$357M	2.18M	Added+89%
261	WFCWells Fargo & CompanyPut	Buy	—	$356M	4.48M	Trimmed-23%
262	MSMorgan StanleyPut	Hold	—	$355M	2.16M	Added+12%
263	CRCLCircle Internet Group, Inc.Put	Hold	—	$354M	3.71M	Added+4%
264	NVONovo Nordisk A/SCall	Sell	—	$352M	9.57M	Added+17%
265	OVVOvintiv Inc	Hold	0.5%	$352M	5.92M	NEW
266	XBISPDR® S&P Biotech ETFCall	—	—	$349M	2.73M	Added+3%
267	PERMIAN RESOURCES CORP	—	0.5%	$347M	16.3M	NEW
268	GPNGlobal Payments Inc	Hold	0.5%	$344M	5.12M	NEW
269	SOXLDirexion Daily Semiconductor Bull 3X SharesPut	—	—	$344M	7.18M	Trimmed-13%
270	AXPAmerican Express CompanyCall	Buy	—	$342M	1.13M	Added+50%
271	USBU.S. Bancorp	Buy	0.5%	$341M	6.56M	NEW
272	IGViShares Expanded Tech-Software Sector ETFCall	—	—	$341M	4.26M	NEW
273	ZMZoom Video Communications Inc	Buy	0.5%	$340M	4.23M	NEW
274	TGTTarget Corporation	Hold	0.5%	$339M	2.80M	NEW
275	UBERUber Technologies IncCall	Buy	—	$339M	4.71M	Trimmed-16%
276	ORCLOracle Corporation	Hold	0.5%	$339M	2.30M	Trimmed-19%
277	PFEPfizer IncPut	Hold	—	$338M	12.1M	Trimmed-36%
278	PYPLPayPal Holdings Inc	Buy	0.5%	$338M	7.48M	NEW
279	SATSEchoStar CorporationCall	Hold	—	$336M	2.87M	NEW
280	IGViShares Expanded Tech-Software Sector ETFPut	—	—	$335M	4.19M	NEW
281	PANWPalo Alto Networks IncPut	Hold	—	$333M	2.08M	Trimmed-18%
282	PGProcter & Gamble CompanyCall	Hold	—	$333M	2.31M	Trimmed-16%
283	SHOPShopify IncCall	Hold	—	$330M	2.78M	Trimmed-13%
284	IEFiShares 7-10 Year Treasury Bond ETF	—	0.5%	$327M	3.43M	NEW
285	DUKDuke Energy Corporation	Hold	0.5%	$327M	2.50M	Added+15%
286	GMEGameStop Corp.Call	Hold	—	$327M	14.2M	Added+17%
287	WELLWelltower Inc	Hold	0.5%	$326M	1.65M	NEW
288	LULULululemon Athletica Inc.Put	Buy	—	$324M	2.12M	Trimmed-47%
289	XLYConsumer Discretionary Select Sector SPDR® FundPut	—	—	$324M	2.97M	Added+36%
290	SBUXStarbucks CorporationCall	Sell	—	$322M	3.60M	Trimmed-24%
291	KRESPDR® S&P Regional Banking ETFCall	—	—	$322M	4.93M	Added+33%
292	EWYiShares MSCI South Korea ETFCall	—	—	$321M	2.61M	NEW
293	DEDeere & Company	Hold	0.5%	$320M	568K	NEW
294	DDOGDatadog Inc	Hold	0.5%	$319M	2.71M	NEW
295	NKENike Inc	Hold	0.5%	$318M	6.02M	Added+71%
296	PPLPPL Corporation	Hold	0.5%	$318M	8.33M	NEW
297	COPConocoPhillipsCall	Buy	—	$315M	2.38M	NEW
298	BACBank of America CorpPut	Hold	—	$314M	6.44M	Trimmed-43%
299	INTUIntuit IncPut	Buy	—	$312M	721K	Added+60%
300	FCXFreeport-McMoran Copper & Gold IncPut	Hold	—	$311M	5.29M	Added+24%
301	AMETEK INC	—	0.4%	$310M	1.45M	Trimmed-17%
302	IRENIREN LtdCall	Hold	—	$309M	9.02M	Trimmed-21%
303	MAMastercard IncPut	Buy	—	$309M	619K	Added+38%
304	EWYiShares MSCI South Korea ETFPut	—	—	$307M	2.49M	NEW
305	ONCBeiGene, Ltd.	Hold	0.4%	$307M	1.03M	NEW
306	CSCOCisco Systems IncCall	Sell	—	$304M	3.92M	Trimmed-54%
307	SOFISoFi Technologies Inc.Call	Hold	—	$302M	19.0M	Trimmed-18%
308	LIILennox International Inc	Hold	0.4%	$299M	645K	Added+4%
309	IBMInternational Business MachinesPut	Hold	—	$298M	1.23M	Trimmed-46%
310	ACNAccenture plcCall	Buy	—	$296M	1.49M	Added+6%
311	GLWCorning IncorporatedCall	Hold	—	$296M	2.17M	NEW
312	APDAir Products and Chemicals Inc	Hold	0.4%	$295M	1.02M	Trimmed-38%
313	CVXChevron Corp	Hold	0.4%	$295M	1.43M	Trimmed-41%
314	PLTRPalantir Technologies Inc.	Hold	0.4%	$295M	2.02M	Trimmed-40%
315	ASMLASML Holding NV ADR	Sell	0.4%	$294M	223K	Trimmed-57%
316	PANWPalo Alto Networks Inc	Hold	0.4%	$292M	1.82M	Trimmed-44%
317	UALUnited Airlines Holdings IncPut	Hold	—	$291M	3.16M	Trimmed-10%
318	BMYBristol-Myers Squibb CompanyCall	Hold	—	$290M	4.78M	Added+20%
319	NVONovo Nordisk A/SPut	Sell	—	$288M	7.83M	Trimmed-49%
320	VZVerizon Communications IncPut	Hold	—	$288M	5.73M	Added+5%
321	ASTSAst Spacemobile IncPut	Avoid	—	$287M	3.47M	Trimmed-26%
322	CNPCenterPoint Energy Inc	Hold	0.4%	$283M	6.57M	NEW
323	SOFISoFi Technologies Inc.Put	Hold	—	$281M	17.7M	Trimmed-37%
324	PNFPPinnacle Financial Partners, Inc.	Hold	0.4%	$281M	3.26M	NEW
325	CEGConstellation Energy CorpCall	Hold	—	$279M	1000K	Added+9%
326	INTCIntel Corporation	Sell	0.4%	$279M	6.32M	Trimmed-52%
327	LPLALPL Financial Holdings Inc	Hold	0.4%	$278M	923K	NEW
328	RKLBRocket Lab USA Inc.Call	Sell	—	$277M	4.32M	Trimmed-22%
329	LMTLockheed Martin CorporationPut	Hold	—	$276M	457K	Trimmed-5%
330	NOWServiceNow Inc	Buy	0.4%	$276M	2.64M	NEW
331	TQQQProShares UltraPro QQQCall	—	—	$275M	6.61M	Trimmed-32%
332	DISWalt Disney CompanyCall	Hold	—	$275M	2.85M	Trimmed-10%
333	CLColgate-Palmolive Company	Hold	0.4%	$271M	3.18M	Trimmed-56%
334	SOXLDirexion Daily Semiconductor Bull 3X SharesCall	—	—	$271M	5.65M	Added+10%
335	ISRGIntuitive Surgical IncCall	Hold	—	$270M	586K	Added+8%
336	ICEIntercontinental Exchange Inc	Buy	0.4%	$269M	1.71M	NEW
337	OKTAOkta Inc	Hold	0.4%	$268M	3.40M	Added+38%
338	BENFranklin Resources Inc	Hold	0.4%	$267M	11.3M	NEW
339	RKLBRocket Lab USA Inc.Put	Sell	—	$267M	4.16M	Trimmed-29%
340	HDThe Home Depot IncPut	Hold	—	$267M	811K	Trimmed-17%
341	EWZiShares MSCI Brazil ETFPut	—	—	$266M	6.94M	Trimmed-58%
342	BSXBoston Scientific Corp	Buy	0.4%	$265M	4.22M	Trimmed-12%
343	NEMNewmont Goldcorp CorpCall	Hold	—	$264M	2.44M	Trimmed-27%
344	UPSUnited Parcel Service IncCall	Hold	—	$263M	2.68M	Trimmed-17%
345	AMGNAmgen IncCall	Hold	—	$262M	744K	Trimmed-9%
346	FCXFreeport-McMoran Copper & Gold IncCall	Hold	—	$261M	4.44M	Trimmed-13%
347	BBarrick Mining CorporationCall	Hold	—	$258M	6.32M	Trimmed-46%
348	PDDPDD Holdings Inc.Put	Hold	—	$257M	2.52M	Trimmed-25%
349	RTXRTX CorporationPut	Hold	—	$257M	1.33M	NEW
350	DISWalt Disney CompanyPut	Hold	—	$257M	2.67M	Trimmed-5%
351	COHRCoherent Inc	Hold	0.4%	$257M	1.08M	Trimmed-46%
352	BXBlackstone Group IncPut	Hold	—	$255M	2.22M	Added+15%
353	IRENIREN LtdPut	Hold	—	$255M	7.45M	Trimmed-29%
354	SHOPShopify IncPut	Hold	—	$255M	2.15M	Trimmed-8%
355	BMRNBiomarin Pharmaceutical Inc	Buy	0.4%	$255M	4.51M	NEW
356	COFCapital One Financial Corporation	Buy	0.4%	$255M	1.40M	NEW
357	TAT&T Inc.Call	Hold	—	$254M	8.77M	NEW
358	PFEPfizer IncCall	Hold	—	$252M	8.99M	Trimmed-10%
359	CORCencora Inc.	Hold	0.4%	$251M	798K	NEW
360	ETREntergy Corporation	Hold	0.4%	$251M	2.23M	NEW
361	KOThe Coca-Cola CompanyPut	Hold	—	$250M	3.29M	Added+11%
362	GLPIGaming & Leisure Properties	Buy	0.4%	$248M	5.59M	Trimmed-20%
363	CTASCintas Corporation	Hold	0.4%	$248M	1.47M	NEW
364	TXNTexas Instruments IncorporatedCall	Hold	—	$247M	1.27M	Trimmed-62%
365	SMCISuper Micro Computer IncCall	Hold	—	$247M	10.8M	Added+4%
366	GLWCorning IncorporatedPut	Hold	—	$246M	1.81M	NEW
367	DALDelta Air Lines IncPut	Buy	—	$245M	3.69M	Trimmed-6%
368	SHELShell PLC ADRCall	Hold	—	$244M	2.63M	NEW
369	BMNRBitMine Immersion Technologies, Inc.	Avoid	0.3%	$244M	12.3M	NEW
370	KLACKLA CorporationCall	Buy	—	$243M	165K	NEW
371	HUBBHubbell Inc	Hold	0.3%	$243M	495K	NEW
372	TWLOTwilio Inc	Hold	0.3%	$243M	1.93M	—
373	SCHWCharles Schwab Corp	Buy	0.3%	$239M	2.55M	Trimmed-46%
374	DELLDell Technologies Inc	Hold	0.3%	$239M	1.46M	Trimmed-21%
375	STMSTMicroelectronics NV ADR	Hold	0.3%	$239M	6.91M	NEW
376	DDominion Energy Inc	Hold	0.3%	$239M	3.86M	NEW
377	AVBAvalonBay Communities Inc	Hold	0.3%	$238M	1.46M	NEW
378	LRCXLam Research Corp	Sell	0.3%	$238M	1.11M	Trimmed-74%
379	JAZZJazz Pharmaceuticals PLC	Hold	0.3%	$238M	1.26M	NEW
380	MCDMcDonald’s CorporationPut	Hold	—	$238M	765K	Trimmed-7%
381	MDGLMadrigal Pharmaceuticals Inc	Buy	0.3%	$238M	454K	NEW
382	AKAMAkamai Technologies Inc	Hold	0.3%	$237M	2.07M	NEW
383	VSTVistra Corp.Put	Hold	—	$237M	1.58M	Trimmed-26%
384	XLKTechnology Select Sector SPDR® FundCall	—	—	$237M	1.78M	Trimmed-45%
385	FDXFedEx CorporationPut	Hold	—	$236M	664K	Trimmed-24%
386	NEENextera Energy IncCall	Hold	—	$236M	2.54M	—
387	BBIOBridgeBio Pharma Inc	Hold	0.3%	$236M	3.17M	NEW
388	SNOWSnowflake Inc.Put	Hold	—	$235M	1.56M	Trimmed-36%
389	HWMHowmet Aerospace Inc	Hold	0.3%	$235M	1.02M	NEW
390	LULULululemon Athletica Inc.Call	Buy	—	$234M	1.53M	Trimmed-47%
391	CFGCitizens Financial Group, Inc.	Hold	0.3%	$233M	3.89M	NEW
392	ADSKAutodesk Inc	Buy	0.3%	$233M	973K	Added+36%
393	ADIAnalog Devices Inc	Hold	0.3%	$232M	730K	Trimmed-11%
394	PEPPepsiCo IncCall	Hold	—	$232M	1.50M	Trimmed-18%
395	XBISPDR® S&P Biotech ETFPut	—	—	$229M	1.80M	Trimmed-50%
396	SQQQProShares UltraPro Short QQQCall	—	—	$229M	2.84M	NEW
397	COHRCoherent IncCall	Hold	—	$229M	960K	NEW
398	SBUXStarbucks CorporationPut	Sell	—	$227M	2.54M	Trimmed-32%
399	BNYThe Bank of New York Mellon Corporation	Hold	0.3%	$227M	1.92M	NEW
400	ARESAres Management LP	Buy	0.3%	$227M	2.08M	NEW
401	ALBAlbemarle CorpPut	Hold	—	$227M	1.26M	Trimmed-47%
402	SPYSPDR S&P 500 ETF Trust	—	0.3%	$226M	348K	Trimmed-84%
403	TMUST-Mobile US IncCall	Hold	—	$226M	1.07M	Trimmed-9%
404	XPOXPO Logistics Inc	Sell	0.3%	$225M	1.16M	NEW
405	GMGeneral Motors CompanyCall	Buy	—	$225M	3.02M	Added+2%
406	XLIIndustrial Select Sector SPDR® FundCall	—	—	$224M	1.39M	Trimmed-13%
407	ABBVAbbVie IncPut	Hold	—	$224M	1.03M	Trimmed-28%
408	CPAYCorpay IncCall	Buy	—	$224M	769K	Added+14%
409	KEYSKeysight Technologies Inc	Sell	0.3%	$224M	792K	Trimmed-40%
410	LLYEli Lilly and Company	Buy	0.3%	$222M	242K	Trimmed-65%
411	SNPSSynopsys IncCall	Hold	—	$222M	561K	Trimmed-12%
412	EBAYeBay Inc	Hold	0.3%	$222M	2.44M	NEW
413	UPSUnited Parcel Service IncPut	Hold	—	$222M	2.26M	Trimmed-31%
414	XOMExxon Mobil Corp	Hold	0.3%	$222M	1.31M	Trimmed-40%
415	RCLRoyal Caribbean Cruises LtdPut	Buy	—	$220M	798K	NEW
416	BPBP PLC ADR	Sell	0.3%	$220M	4.67M	NEW
417	XLIIndustrial Select Sector SPDR® FundPut	—	—	$220M	1.36M	NEW
418	CATCaterpillar Inc	Sell	0.3%	$219M	310K	NEW
419	ULTAUlta Beauty IncCall	Buy	—	$219M	419K	NEW
420	CSCOCisco Systems IncPut	Sell	—	$219M	2.82M	Trimmed-52%
421	FIXComfort Systems USA IncPut	Hold	—	$218M	158K	NEW
422	RTXRTX Corporation	Hold	0.3%	$218M	1.13M	NEW
423	MKSIMKS Instruments Inc	Sell	0.3%	$218M	947K	NEW
424	TRUTransUnion	Buy	0.3%	$217M	3.14M	NEW
425	LIVE NATION ENTERTAINMENT IN	—	0.3%	$217M	143M	NEW
426	KWEBKraneShares CSI China Internet ETFPut	—	—	$217M	7.63M	Trimmed-23%
427	AMGNAmgen IncPut	Hold	—	$217M	616K	Trimmed-20%
428	COTERRA ENERGY INC	—	0.3%	$216M	6.16M	Trimmed-34%
429	CRHCRH PLC ADR	Buy	0.3%	$215M	2.05M	Added+23%
430	JCIJohnson Controls International PLC	Hold	0.3%	$215M	1.64M	NEW
431	LNGCheniere Energy IncCall	Buy	—	$215M	757K	NEW
432	NVTnVent Electric PLC	Hold	0.3%	$215M	1.82M	Trimmed-13%
433	UTHRUnited Therapeutics Corporation	Buy	0.3%	$214M	361K	NEW
434	SPGSimon Property Group Inc	Hold	0.3%	$212M	1.14M	Trimmed-1%
435	BXPBXP, Inc.	Hold	0.3%	$211M	4.07M	NEW
436	SHELShell PLC ADR	Hold	0.3%	$211M	2.27M	NEW
437	CTSHCognizant Technology Solutions Corp Class A	Buy	0.3%	$211M	3.44M	Trimmed-52%
438	SATSEchoStar CorporationPut	Hold	—	$211M	1.80M	NEW
439	ETNEaton Corporation PLCCall	Hold	—	$210M	587K	Trimmed-11%
440	CRLCharles River Laboratories	Hold	0.3%	$209M	1.21M	NEW
441	FCXFreeport-McMoran Copper & Gold Inc	Hold	0.3%	$209M	3.55M	Trimmed-42%
442	TJXThe TJX Companies IncCall	Hold	—	$207M	1.30M	NEW
443	PFEPfizer Inc	Hold	0.3%	$207M	7.36M	NEW
444	GILDGilead Sciences IncCall	Hold	—	$206M	1.48M	NEW
445	ACIAlbertsons Companies	Hold	0.3%	$205M	12.1M	NEW
446	AAgilent Technologies Inc	Hold	0.3%	$205M	1.80M	NEW
447	CARRCarrier Global Corp	Hold	0.3%	$203M	3.61M	Trimmed-25%
448	SESea LtdCall	Buy	—	$203M	2.45M	Added+33%
449	NETCloudflare IncCall	Hold	—	$202M	979K	Trimmed-16%
450	PNCPNC Financial Services Group Inc	Buy	0.3%	$201M	967K	Trimmed-54%
451	AEEAmeren Corp	Hold	0.3%	$200M	1.82M	NEW
452	PG&E CORP	—	0.3%	$200M	11.4M	Trimmed-34%
453	CWANClearwater Analytics Holdings Inc	Hold	0.3%	$200M	8.44M	NEW
454	BAThe Boeing Company	Hold	0.3%	$199M	1.00M	Trimmed-51%
455	KLACKLA CorporationPut	Buy	—	$198M	135K	Trimmed-50%
456	BMYBristol-Myers Squibb CompanyPut	Hold	—	$197M	3.25M	Trimmed-18%
457	ECHOSTAR CORP	—	0.3%	$197M	55.0M	NEW
458	ABTAbbott Laboratories	Buy	0.3%	$197M	1.92M	Trimmed-8%
459	DOCNDigitalOcean Holdings Inc	Hold	0.3%	$196M	2.29M	NEW
460	ANETArista NetworksCall	Hold	—	$196M	1.59M	Trimmed-45%
461	SMCISuper Micro Computer IncPut	Hold	—	$195M	8.55M	Trimmed-20%
462	DHRDanaher Corporation	Hold	0.3%	$195M	1.03M	Trimmed-33%
463	VVisa Inc. Class A	Hold	0.3%	$194M	642K	Trimmed-86%
464	BIDUBaidu IncCall	Hold	—	$194M	1.74M	Trimmed-41%
465	JHGJanus Henderson Group PLC	Buy	0.3%	$194M	3.77M	NEW
466	ADIAnalog Devices IncCall	Hold	—	$193M	607K	Trimmed-44%
467	XOPSPDR® S&P Oil & Gas Exploration & Production ETFCall	—	—	$192M	1.06M	NEW
468	MMM3M Company	Hold	0.3%	$192M	1.32M	NEW
469	COFCapital One Financial CorporationCall	Buy	—	$191M	1.05M	Added+3%
470	NUNu Holdings LtdCall	Sell	—	$191M	13.3M	Trimmed-13%
471	NBISNebius Group N.V.Put	Hold	—	$191M	1.84M	Trimmed-39%
472	WHWyndham Hotels & Resorts Inc	Hold	0.3%	$191M	2.35M	NEW
473	OKLOOklo Inc.Call	Avoid	—	$190M	3.84M	Trimmed-11%
474	CDWCDW Corp	Buy	0.3%	$190M	1.57M	NEW
475	EDConsolidated Edison Inc	Hold	0.3%	$188M	1.66M	NEW
476	WULFTerawulf IncCall	Avoid	—	$188M	13.0M	NEW
477	GEGE AerospacePut	Hold	—	$187M	660K	Trimmed-55%
478	XLUUtilities Select Sector SPDR® FundPut	—	—	$187M	4.07M	Trimmed-26%
479	SMUCKER J M CO	—	0.3%	$187M	1.94M	Trimmed-27%
480	KVUEKenvue Inc.	Hold	0.3%	$187M	10.8M	NEW
481	AFRMAffirm Holdings Inc	Hold	0.3%	$187M	4.07M	NEW
482	PCTYPaylocity Holding Corporation	Buy	0.3%	$186M	1.73M	—
483	LQDiShares iBoxx $ Investment Grade Corporate Bond ETFCall	—	—	$186M	1.71M	NEW
484	RSPInvesco S&P 500® Equal Weight ETFPut	—	—	$186M	967K	Trimmed-43%
485	DEDeere & CompanyCall	Hold	—	$185M	329K	NEW
486	SESea LtdPut	Buy	—	$185M	2.23M	NEW
487	NUCOR CORP	—	0.3%	$185M	1.09M	NEW
488	AXPAmerican Express CompanyPut	Buy	—	$184M	608K	Trimmed-33%
489	BTIBritish American Tobacco p.l.c.	Hold	0.3%	$184M	3.14M	NEW
490	HALHalliburton Company	Hold	0.3%	$183M	4.70M	NEW
491	MRNAModerna IncCall	Avoid	—	$183M	3.60M	Trimmed-48%
492	DARDarling Ingredients Inc	Hold	0.3%	$183M	2.95M	NEW
493	HUMHumana IncCall	Hold	—	$181M	1.04M	Added+3%
494	HONHoneywell International IncCall	Hold	—	$181M	799K	Trimmed-53%
495	DT MIDSTREAM INC	—	0.3%	$181M	1.34M	NEW
496	NEENextera Energy IncPut	Hold	—	$181M	1.94M	NEW
497	TTTrane Technologies plc	Hold	0.3%	$180M	433K	Trimmed-44%
498	XLFFinancial Select Sector SPDR® Fund	—	0.3%	$180M	3.65M	NEW
499	INVHInvitation Homes Inc	Hold	0.3%	$180M	7.25M	NEW
500	BABAAlibaba Group Holding Ltd	Hold	0.3%	$180M	1.44M	NEW

Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.