13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,065 holding rows worth $38,274,754,444.
- Accession
- 0001729829-23-000013
- Filer
- CIK 1729829
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,368 entries on the cover page, a total value of $38,274,754,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,274,754,444 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,115,700 | $476,939,436 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,482,181 | $467,998,651 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,563,074 | $438,823,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,584,113 | $338,157,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,451,113 | $333,770,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 639,316 | $325,987,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,179,863 | $310,823,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,010,788 | $303,448,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,366,168 | $300,787,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 689,971 | $300,130,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,457,473 | $295,546,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,832,534 | $285,417,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 751,483 | $283,759,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,816,305 | $258,924,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,561,371 | $255,345,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,126,727 | $249,889,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 595,161 | $243,397,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 252,386 | $229,383,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,116,484 | $223,386,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415,473 | $223,163,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,312,459 | $222,383,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,466,652 | $218,809,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,290,435 | $217,593,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,365,834 | $215,929,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 491,504 | $214,010,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 465,471 | $213,492,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,378,802 | $211,427,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,035,173 | $210,792,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,486,408 | $202,351,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,335,943 | $202,181,614 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,721,024 | $194,406,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 474,779 | $183,079,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,297,795 | $179,679,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,902,565 | $175,302,339 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,561,561 | $167,820,961 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,340,892 | $165,640,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 954,400 | $163,402,824 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,005,674 | $160,837,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,082,507 | $156,985,165 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,090,872 | $156,535,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 442,339 | $154,951,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 485,600 | $153,532,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,628,539 | $152,580,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 356,005 | $152,185,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,130,481 | $148,160,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,315,336 | $148,158,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,278,293 | $147,425,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 419,109 | $145,740,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876,935 | $143,212,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 451,100 | $142,434,825 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,983 | $142,225,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,100,068 | $139,444,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 872,022 | $138,660,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 581,973 | $136,356,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163,769 | $136,023,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,629,924 | $134,307,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 694,524 | $133,126,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 363,590 | $132,859,422 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,398,338 | $130,926,387 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 205,894 | $129,048,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 227,751 | $127,303,699 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,309,445 | $126,026,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,666,133 | $125,659,751 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 510,063 | $125,465,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,295,151 | $125,435,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,214,174 | $124,999,213 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,952,209 | $124,878,441 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,733,434 | $123,264,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 218,106 | $123,221,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,287,801 | $121,733,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,062,752 | $120,037,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,529,186 | $119,352,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 184,472 | $119,259,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,683,346 | $118,764,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,638,142 | $117,897,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 802,358 | $117,031,938 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 329,675 | $114,021,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 287,571 | $113,852,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 869,375 | $112,844,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,430,923 | $111,798,149 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,098,132 | $111,106,371 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,122,834 | $107,365,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 812,800 | $106,363,008 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,007,239 | $104,470,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,522,863 | $103,765,355 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,228,491 | $102,154,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307,668 | $99,552,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,408,063 | $99,395,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,207,274 | $98,598,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 629,937 | $98,188,280 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,378,258 | $95,651,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185,257 | $95,238,771 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500,310 | $95,208,993 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,231 | $94,941,895 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 652,072 | $93,389,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 650,075 | $92,122,128 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 636,849 | $91,948,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 759,155 | $91,743,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 333,697 | $90,845,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 610,777 | $90,248,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 695,100 | $88,361,112 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 479,609 | $88,214,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 236,226 | $87,958,751 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 778,545 | $87,376,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,150,324 | $86,205,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 466,565 | $86,193,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,607,903 | $85,138,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 184,514 | $84,686,391 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 727,409 | $84,153,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,258,888 | $84,030,634 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 748,697 | $83,719,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 690,819 | $83,174,608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,227,411 | $83,144,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,857,253 | $82,350,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,422,806 | $80,364,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 495,807 | $79,775,346 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,223 | $79,011,711 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 981,574 | $78,830,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 314,800 | $78,769,256 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 867,499 | $78,413,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 557,919 | $78,276,036 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 892,333 | $77,472,351 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700,400 | $77,258,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 157,802 | $76,773,829 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 868,931 | $76,665,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 158,736 | $76,353,603 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 329,548 | $75,898,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 777,893 | $74,755,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 159,787 | $73,821,594 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,499,468 | $73,584,338 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,995,768 | $73,364,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 421,550 | $73,341,269 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 799,870 | $72,812,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 182,221 | $72,788,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 262,721 | $71,722,833 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,663 | $70,299,156 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 518,633 | $70,171,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 137,266 | $70,134,690 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,608,807 | $69,916,028 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 214,951 | $69,691,413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 558,322 | $69,505,506 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 339,728 | $68,805,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208,570 | $68,761,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,317 | $68,729,668 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 805,675 | $67,668,643 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 859,192 | $67,437,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,578,586 | $66,300,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,965,614 | $65,749,880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 926,033 | $65,665,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,207,627 | $65,368,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,306,993 | $65,271,230 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 126,892 | $65,105,747 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 444,667 | $65,032,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 974,741 | $64,381,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 443,500 | $64,316,370 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,400 | $64,292,992 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 621,400 | $63,892,348 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 923,854 | $63,570,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 620,165 | $62,872,328 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,087,611 | $62,831,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 175,105 | $62,734,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 519,277 | $62,391,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,139,369 | $62,049,141 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 895,570 | $61,704,773 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 386,687 | $61,672,710 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 804,237 | $61,025,504 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 298,235 | $60,675,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 593,500 | $60,548,870 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 199,624 | $60,318,388 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 362,596 | $60,176,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,300 | $59,831,853 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453,781 | $59,831,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 286,932 | $59,369,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,490 | $59,270,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 228,543 | $58,289,892 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 286,088 | $58,090,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 516,595 | $57,972,291 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 370,641 | $57,949,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 336,675 | $57,032,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 304,126 | $56,892,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 236,317 | $56,853,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 835,871 | $55,978,281 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 374,056 | $55,311,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 707,550 | $55,295,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 144,756 | $54,628,019 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 594,324 | $54,047,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,300 | $53,634,267 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 313,000 | $53,588,730 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 353,454 | $52,685,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 130,100 | $51,507,891 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 146,600 | $51,353,980 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 858,685 | $51,194,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 239,601 | $51,188,358 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 769,447 | $50,883,530 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 466,896 | $50,765,602 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 796,696 | $50,765,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,040,897 | $50,577,185 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,469 | $50,491,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 454,300 | $50,222,865 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 214,700 | $49,383,147 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 321,190 | $49,142,070 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,815,591 | $48,984,645 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 616,142 | $48,964,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 383,386 | $48,647,850 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 448,434 | $48,081,093 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 453,099 | $47,937,874 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 138,771 | $47,683,103 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 240,315 | $47,281,976 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,462,040 | $47,136,170 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 796,164 | $46,718,904 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,710,872 | $46,433,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,600 | $46,183,804 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 1,273,559 | $45,427,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,269,927 | $45,234,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 427,615 | $44,985,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146,467 | $44,981,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 263,400 | $44,414,508 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 518,245 | $44,372,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 469,870 | $43,989,229 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 884,049 | $43,769,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 815,888 | $43,609,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 364,700 | $42,881,426 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 75,900 | $42,880,464 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,038,033 | $42,766,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,824 | $42,732,792 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 946,571 | $42,396,915 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 908,030 | $42,087,191 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,519,450 | $41,663,319 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 446,252 | $41,635,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 769,000 | $41,341,440 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708,437 | $41,195,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 857,436 | $40,899,697 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288,353 | $40,856,737 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 314,252 | $40,428,520 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 157,535 | $39,635,806 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 411,854 | $39,179,671 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 238,806 | $39,147,468 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 396,929 | $39,133,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 953,210 | $38,948,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,336 | $38,779,497 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 536,958 | $38,698,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,946 | $38,369,511 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 268,771 | $38,302,555 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 449,788 | $38,002,588 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 331,444 | $37,993,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,300 | $37,984,725 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,288 | $37,941,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,008 | $37,847,760 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 363,409 | $37,845,413 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,663 | $37,766,046 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 209,737 | $37,746,368 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 291,578 | $37,741,856 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 177,516 | $37,660,019 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 509,177 | $37,658,731 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 760,107 | $37,207,238 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 581,714 | $37,020,279 | dollars as filed | |
| Boeing Company | 097023105 | COM | 192,600 | $36,917,568 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 333,860 | $36,908,223 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 540,191 | $36,851,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,110,086 | $36,821,553 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 571,225 | $36,775,466 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 273,942 | $36,763,016 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,891 | $36,560,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 205,239 | $36,314,989 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,155,065 | $36,257,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 326,914 | $36,146,881 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 443,130 | $36,119,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 682,243 | $36,022,430 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72,944 | $35,861,459 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 460,457 | $35,538,071 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 912,371 | $35,327,005 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 171,496 | $35,084,652 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 608,961 | $34,796,032 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,030,036 | $34,754,216 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,624 | $34,736,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,140 | $34,617,344 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497,451 | $34,523,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,182,949 | $34,009,784 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,164,950 | $33,900,045 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 732,016 | $33,855,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 521,428 | $33,720,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 365,770 | $33,661,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 651,060 | $33,568,654 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 321,047 | $32,839,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166,520 | $32,792,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 937,532 | $32,701,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 163,116 | $32,659,086 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,048 | $32,612,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,600 | $32,561,184 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 127,656 | $32,559,939 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 919,765 | $32,504,495 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 177,831 | $32,311,893 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 545,554 | $32,154,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 426,071 | $32,049,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 335,603 | $32,026,594 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,102,628 | $31,810,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,200 | $31,715,780 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 714,600 | $31,685,364 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,103 | $31,481,015 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 641,947 | $31,410,467 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130,359 | $31,313,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 99,811 | $31,281,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,717 | $30,955,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 358,966 | $30,917,742 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 152,869 | $30,882,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 227,934 | $30,611,536 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,642,682 | $30,537,458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 354,504 | $30,462,529 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 731,263 | $30,413,228 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 470,626 | $30,393,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 530,657 | $30,364,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,486 | $30,159,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 322,338 | $29,803,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,304 | $29,610,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 185,800 | $29,544,058 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 832,379 | $29,399,626 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 374,767 | $29,284,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 472,989 | $29,136,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 304,600 | $29,125,852 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,253,454 | $28,866,746 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,460 | $28,624,827 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 318,010 | $28,544,578 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,421,369 | $28,512,662 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70,980 | $28,296,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,500 | $28,227,480 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 643,578 | $27,776,826 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,200 | $27,700,816 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 491,085 | $27,682,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397,897 | $27,566,304 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 513,179 | $27,526,922 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 135,051 | $27,247,890 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 943,120 | $27,209,012 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 209,780 | $27,168,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 270,027 | $27,126,912 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,175,347 | $27,032,981 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,499,618 | $26,895,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 287,609 | $26,733,257 | dollars as filed | |
| SCHD | 808524797 | COM | 377,402 | $26,704,966 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 540,082 | $26,566,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,100 | $26,280,144 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 105,000 | $26,273,100 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 274,554 | $26,211,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 187,500 | $25,959,375 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 263,234 | $25,799,564 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 403,270 | $25,643,939 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 509,496 | $25,551,224 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 948,718 | $25,378,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 436,888 | $25,370,086 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 626,040 | $25,329,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 167,178 | $25,310,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210,700 | $25,241,860 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 439,500 | $25,178,955 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,700 | $25,127,577 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 84,566 | $24,992,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,200 | $24,792,284 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 553,027 | $24,670,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 152,277 | $24,537,916 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 257,273 | $24,392,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,000 | $24,358,620 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 404,014 | $24,333,763 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 681,951 | $24,311,553 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 190,885 | $24,286,299 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,318 | $24,217,372 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 327,309 | $24,053,938 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145,288 | $23,892,612 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 827,224 | $23,708,240 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 143,791 | $23,445,123 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 398,204 | $23,378,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,000 | $23,369,650 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 88,700 | $23,367,128 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 443,045 | $23,277,584 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 136,654 | $23,273,543 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 622,798 | $23,249,049 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 207,900 | $22,987,503 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 688,914 | $22,775,497 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 283,933 | $22,745,873 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000,000 | $22,690,000 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 239,782 | $22,678,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 388,900 | $22,672,870 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170,053 | $22,664,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,300 | $22,531,509 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 412,292 | $22,527,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,935 | $22,498,055 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 376,161 | $22,434,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,444 | $22,375,587 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 132,164 | $22,322,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153,728 | $22,319,768 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,250 | $22,299,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143,100 | $22,287,825 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,212,692 | $22,265,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 380,108 | $22,160,296 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 111,442 | $22,114,550 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 434,303 | $22,019,162 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 286,598 | $21,944,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 155,900 | $21,872,770 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 266,800 | $21,789,556 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 645,622 | $21,718,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 334,621 | $21,710,210 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,188,823 | $21,707,908 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 958,206 | $21,684,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,800 | $21,544,054 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 221,800 | $21,481,330 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 306,194 | $21,274,359 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 834,221 | $21,197,556 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 201,339 | $21,114,421 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 832,350 | $20,983,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 314,293 | $20,884,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,800 | $20,695,136 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,600 | $20,668,362 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,032 | $20,377,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,620 | $20,010,895 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,923,483 | $20,004,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 601,300 | $19,945,121 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 896,096 | $19,875,409 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,236,153 | $19,790,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 119,900 | $19,717,555 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 551,654 | $19,638,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 214,400 | $19,568,288 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 964,720 | $19,525,933 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,548 | $19,334,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,900 | $19,298,126 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,700 | $19,264,402 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 246,497 | $19,261,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 583,532 | $19,239,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 118,537 | $19,194,696 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,600 | $19,179,162 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 162,200 | $19,071,476 | dollars as filed | call |
| Linde plc | G54950103 | COM | 51,000 | $18,989,850 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,965 | $18,965,175 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,169 | $18,897,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,243 | $18,879,499 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 321,510 | $18,721,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,125,264 | $18,544,351 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,707 | $18,465,693 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,700 | $18,389,120 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 450,000 | $18,387,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 131,211 | $18,305,247 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,647 | $18,264,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,900 | $18,195,305 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,700 | $18,070,269 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 516,302 | $18,055,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183,859 | $18,045,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,700 | $17,838,568 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 357,383 | $17,790,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 96,750 | $17,722,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,582,663 | $17,691,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $17,646,650 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 84,533 | $17,584,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,000 | $17,540,510 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,396 | $17,474,237 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 431,189 | $17,463,155 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109,458 | $17,427,903 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,010,231 | $17,375,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 181,200 | $17,326,344 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 314,403 | $17,260,725 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 672,638 | $17,165,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 154,400 | $17,068,920 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 43,100 | $17,063,721 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 222,312 | $17,055,777 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,108 | $17,018,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,484 | $16,988,173 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 519,544 | $16,983,893 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 266,907 | $16,945,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,633 | $16,919,829 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101,456 | $16,894,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 105,900 | $16,839,159 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 609,100 | $16,677,158 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,506,499 | $16,601,619 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 458,004 | $16,579,745 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,680 | $16,475,957 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $16,475,787 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 221,033 | $16,411,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,734 | $16,330,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 396,800 | $16,320,384 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 602,842 | $16,240,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,375 | $16,197,244 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,100 | $16,118,548 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 649,795 | $16,095,422 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 290,660 | $15,797,371 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 896,260 | $15,765,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,400 | $15,736,248 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 257,998 | $15,694,018 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 220,000 | $15,606,800 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 486,871 | $15,550,660 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 227,697 | $15,499,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,900 | $15,432,836 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,900 | $15,293,896 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 129,262 | $15,289,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245,837 | $15,281,228 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,770 | $15,274,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 412,300 | $15,234,485 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 258,388 | $15,229,388 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,321 | $14,993,502 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 777,384 | $14,902,451 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 660,450 | $14,893,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,600 | $14,867,772 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 74,300 | $14,865,944 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 387,653 | $14,796,715 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 597,383 | $14,683,674 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162,197 | $14,678,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |