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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,794 | $14,668,199 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,190,815 | $14,658,933 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,300 | $14,603,741 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,947 | $14,559,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147,565 | $14,548,433 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,500 | $14,442,625 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 251,606 | $14,414,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,800 | $14,308,866 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 101,943 | $14,277,117 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 228,988 | $14,265,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,300 | $14,237,208 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 37,600 | $14,197,760 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 134,195 | $14,162,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 382,300 | $14,145,100 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 67,155 | $13,980,328 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 282,837 | $13,972,148 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 156,726 | $13,967,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,767 | $13,952,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,400 | $13,877,632 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 64,277 | $13,809,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,300 | $13,654,712 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,200 | $13,638,976 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 60,868 | $13,583,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,900 | $13,565,982 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 230,893 | $13,518,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 294,600 | $13,504,464 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 74,962 | $13,481,166 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 415,612 | $13,469,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170,970 | $13,429,694 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,200,949 | $13,418,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,100 | $13,336,895 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 250,818 | $13,320,944 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 151,827 | $13,275,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,075 | $13,271,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 176,500 | $13,226,910 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 78,000 | $13,216,320 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,234,520 | $13,172,328 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,800 | $13,125,140 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,063 | $13,055,702 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 753,697 | $13,054,032 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126,200 | $13,035,198 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,800 | $12,980,590 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 48,800 | $12,928,096 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,900 | $12,891,654 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 141,000 | $12,869,070 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127,233 | $12,803,457 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 232,510 | $12,769,449 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 460,909 | $12,762,570 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 418,503 | $12,718,306 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,471 | $12,705,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,765 | $12,616,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300,000 | $12,615,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 188,513 | $12,558,736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 186,474 | $12,523,594 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 448,010 | $12,454,678 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,558 | $12,432,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,000 | $12,431,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,200 | $12,420,270 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 502,095 | $12,396,726 | dollars as filed | |
| RH | 74967X103 | COM | 46,874 | $12,391,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 220,600 | $12,349,188 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73,531 | $12,284,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 224,208 | $12,270,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,100 | $12,252,203 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 197,379 | $12,164,468 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 213,151 | $12,134,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,558 | $12,084,914 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 404,935 | $12,083,260 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 192,955 | $12,055,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,600 | $12,031,804 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,081 | $12,030,755 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,600 | $12,019,038 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,976 | $12,016,796 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,848,325 | $12,014,113 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,795 | $11,998,599 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,700 | $11,978,955 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 108,000 | $11,941,560 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,300 | $11,930,895 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 86,454 | $11,924,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 408,381 | $11,896,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,300 | $11,858,418 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 455,201 | $11,830,674 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 193,113 | $11,752,857 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107,645 | $11,749,452 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147,944 | $11,743,795 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 383,776 | $11,732,032 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 237,130 | $11,702,366 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 174,398 | $11,661,994 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,603 | $11,644,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,300 | $11,619,294 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,528 | $11,616,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 161,308 | $11,609,337 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 131,200 | $11,575,776 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 89,301 | $11,548,405 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 426,535 | $11,537,772 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,200 | $11,532,108 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 791,048 | $11,525,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153,521 | $11,434,244 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,700 | $11,408,310 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 479,236 | $11,372,270 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124,740 | $11,316,413 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 248,630 | $11,275,371 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 143,500 | $11,256,140 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,390 | $11,221,046 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 433,739 | $11,199,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,800 | $11,195,940 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,300 | $11,178,978 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 584,027 | $11,172,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,800 | $11,139,540 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,048 | $11,092,709 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 427,798 | $11,079,968 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,087 | $11,078,327 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138,275 | $10,959,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 128,779 | $10,948,791 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 85,547 | $10,947,450 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98,032 | $10,879,591 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 296,870 | $10,874,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,464 | $10,871,917 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 122,700 | $10,825,821 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 291,023 | $10,788,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,100 | $10,758,890 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 204,087 | $10,757,426 | dollars as filed | |
| WEX INC | 96208T104 | COM | 57,169 | $10,752,917 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 192,085 | $10,702,976 | dollars as filed | |
| GMS INC | 36251C103 | COM | 167,307 | $10,702,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,801 | $10,695,635 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 143,520 | $10,545,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $10,485,430 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 258,107 | $10,453,334 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,199,816 | $10,427,128 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 173,349 | $10,399,207 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,432 | $10,353,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 223,100 | $10,260,369 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 55,500 | $10,253,070 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 269,459 | $10,225,969 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 214,557 | $10,210,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,700 | $10,170,295 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,897 | $10,165,473 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 606,255 | $10,154,771 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,800 | $10,121,472 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 1,278,271 | $10,111,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,700 | $10,091,739 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,600 | $10,060,416 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 21,200 | $10,041,380 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 126,885 | $10,023,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,600 | $9,990,618 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 72,700 | $9,975,167 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 652,961 | $9,925,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,300 | $9,912,415 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 596,391 | $9,906,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 303,763 | $9,790,282 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,100 | $9,775,530 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165,456 | $9,771,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,944 | $9,748,797 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,676 | $9,714,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $9,707,100 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 291,033 | $9,694,309 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 261,700 | $9,682,900 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,300 | $9,595,158 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 427,524 | $9,525,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,400 | $9,478,852 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 30,800 | $9,458,988 | dollars as filed | call |
| Linde plc | G54950103 | COM | 25,300 | $9,420,455 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 386,728 | $9,362,685 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,100 | $9,359,838 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 220,452 | $9,355,983 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 207,816 | $9,355,876 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,900 | $9,322,170 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 108,509 | $9,303,562 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,753 | $9,256,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,500 | $9,222,840 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 296,123 | $9,221,270 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 752,575 | $9,219,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,700 | $9,212,568 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,800 | $9,203,130 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,700 | $9,202,599 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 296,228 | $9,023,105 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 540,212 | $9,016,138 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,586 | $8,992,029 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,700 | $8,991,331 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,300 | $8,974,462 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,578 | $8,966,758 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 283,300 | $8,963,612 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 327,237 | $8,956,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,522 | $8,937,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,521 | $8,926,587 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 956,788 | $8,888,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,556 | $8,886,116 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 839,889 | $8,869,228 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,992,747 | $8,863,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,700 | $8,849,269 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 266,456 | $8,849,004 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,125 | $8,835,889 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 327,090 | $8,798,721 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 395,183 | $8,769,111 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 449,212 | $8,746,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,300 | $8,744,706 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 92,495 | $8,743,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,699,800 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 170,021 | $8,698,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,706 | $8,687,839 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,238,483 | $8,644,611 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 232,901 | $8,635,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 187,200 | $8,609,328 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81,176 | $8,598,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,365 | $8,574,929 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 174,561 | $8,518,577 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 286,951 | $8,502,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144,173 | $8,496,115 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,857 | $8,489,731 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,524 | $8,486,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,100 | $8,462,251 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 135,374 | $8,433,800 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 668,001 | $8,410,133 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 304,465 | $8,400,189 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,028 | $8,358,257 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,747,479 | $8,335,475 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,390 | $8,320,150 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 361,053 | $8,221,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $8,214,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 147,414 | $8,162,313 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,925 | $8,149,308 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 981,459 | $8,146,110 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 161,215 | $8,123,624 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 186,892 | $8,099,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,090 | $8,069,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,100 | $8,034,642 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 62,753 | $8,032,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,200 | $8,011,458 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,555 | $7,947,270 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,300 | $7,945,154 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 223,400 | $7,941,870 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 180,576 | $7,867,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,680 | $7,839,674 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,836,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 52,522 | $7,835,757 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 789,521 | $7,776,782 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 211,856 | $7,775,115 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,110 | $7,756,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,599 | $7,754,025 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,559 | $7,751,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $7,724,394 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 142,218 | $7,691,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,200 | $7,669,440 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 33,300 | $7,659,333 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 177,578 | $7,646,509 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,721 | $7,634,451 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 339,720 | $7,619,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 222,752 | $7,609,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 194,206 | $7,608,020 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 180,560 | $7,606,993 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 245,137 | $7,601,698 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,853 | $7,599,340 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 246,199 | $7,531,227 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,128 | $7,507,349 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 244,518 | $7,506,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,700 | $7,487,803 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 22,556 | $7,461,750 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 344,653 | $7,458,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,200 | $7,457,472 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,051 | $7,425,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,595 | $7,354,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 71,200 | $7,354,248 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 676,960 | $7,351,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 296,773 | $7,324,358 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 285,562 | $7,304,676 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 534,242 | $7,271,034 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 168,252 | $7,249,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $7,238,231 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,592 | $7,228,585 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,675 | $7,226,604 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,325 | $7,206,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,900 | $7,189,332 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 728,713 | $7,185,110 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 188,286 | $7,179,345 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 666,746 | $7,134,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,200 | $7,131,078 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250,120 | $7,100,907 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 146,857 | $7,081,445 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 332,576 | $7,037,308 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,266 | $7,033,683 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 95,931 | $6,991,451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,114 | $6,991,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,353 | $6,990,689 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 251,630 | $6,987,765 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 468,019 | $6,982,843 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,384 | $6,955,665 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 233,884 | $6,925,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 440,097 | $6,905,122 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,611 | $6,903,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,900 | $6,893,047 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 473,669 | $6,891,884 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,429 | $6,889,416 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $6,884,550 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 699,274 | $6,859,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,856 | $6,824,080 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,100 | $6,822,728 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 276,802 | $6,798,257 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,600 | $6,786,736 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,224 | $6,763,701 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,460 | $6,759,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,200 | $6,748,320 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,614 | $6,744,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 182,200 | $6,732,290 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 110,840 | $6,714,687 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 312,151 | $6,714,368 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 66,399 | $6,696,339 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,828 | $6,666,150 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,900 | $6,631,761 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,606 | $6,631,015 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 159,387 | $6,616,154 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 543,499 | $6,576,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,800 | $6,568,210 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,837 | $6,568,121 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,251 | $6,548,108 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66,336 | $6,533,433 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,879 | $6,529,841 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 142,602 | $6,524,042 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 814,308 | $6,506,321 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 125,199 | $6,497,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,637 | $6,496,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,475 | $6,441,766 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 237,459 | $6,432,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,300 | $6,417,354 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,092 | $6,413,089 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,682 | $6,403,071 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,000 | $6,365,700 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 184,848 | $6,345,832 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,071 | $6,339,154 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 458,484 | $6,317,910 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 159,216 | $6,316,099 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,400 | $6,291,924 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 554,655 | $6,289,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,300 | $6,265,540 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 232,287 | $6,264,780 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 93,760 | $6,264,106 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 830,349 | $6,244,224 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,507 | $6,243,721 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 315,920 | $6,195,191 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,822 | $6,181,932 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 448,077 | $6,170,020 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,385 | $6,169,253 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 310,154 | $6,153,455 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 156,014 | $6,151,632 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 335,175 | $6,137,054 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,900 | $6,124,902 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 63,647 | $6,118,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,997 | $6,116,757 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 720,215 | $6,114,625 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,900 | $6,074,019 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,538 | $6,055,467 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 365,055 | $6,052,612 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 218,432 | $6,046,198 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 183,119 | $6,035,602 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,193 | $6,017,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,700 | $6,011,712 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 65,346 | $5,998,763 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,400 | $5,943,960 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 93,830 | $5,938,501 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 449,487 | $5,924,239 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159,780 | $5,923,045 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 230,930 | $5,918,736 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,334 | $5,891,991 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 79,103 | $5,887,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 186,720 | $5,863,008 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 99,470 | $5,857,788 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,278 | $5,852,016 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,099 | $5,827,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,485 | $5,818,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,606 | $5,795,186 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 385,255 | $5,759,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,100 | $5,749,942 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 36,600 | $5,722,410 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,091 | $5,718,219 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 136,766 | $5,688,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 141,876 | $5,687,809 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72,130 | $5,686,729 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166,875 | $5,685,432 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,986 | $5,662,259 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 337,625 | $5,648,466 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,631 | $5,611,962 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 127,287 | $5,604,447 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,056 | $5,598,462 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 882,637 | $5,587,092 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,159 | $5,581,147 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 74,002 | $5,574,571 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 214,201 | $5,554,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,553,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,553,000 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 466,586 | $5,547,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,386 | $5,546,433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,700 | $5,542,614 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,144 | $5,508,111 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 107,307 | $5,485,534 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,807 | $5,466,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,700 | $5,465,823 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 470,144 | $5,458,372 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 170,478 | $5,446,772 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,546 | $5,431,721 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45,903 | $5,418,390 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,058 | $5,412,140 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,038 | $5,401,890 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 142,646 | $5,400,578 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,900 | $5,381,805 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 69,785 | $5,363,675 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 399,253 | $5,349,990 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 159,392 | $5,344,414 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $5,333,979 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 149,497 | $5,320,598 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 78,786 | $5,318,843 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,673 | $5,315,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,600 | $5,307,264 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,000 | $5,261,220 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 258,593 | $5,226,165 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,200 | $5,178,268 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 162,196 | $5,177,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,400 | $5,161,860 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 174,730 | $5,138,809 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 157,137 | $5,113,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,700 | $5,112,645 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 81,029 | $5,104,827 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,865 | $5,088,985 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 537,724 | $5,086,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,900 | $5,085,487 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 193,951 | $5,081,516 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 384,667 | $5,069,911 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,189 | $5,057,473 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 412,074 | $5,047,907 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131,276 | $5,039,686 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 214,886 | $5,004,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,269 | $4,984,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $4,975,182 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,800 | $4,946,274 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $4,944,732 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 628,032 | $4,942,612 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 298,226 | $4,920,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,400 | $4,912,336 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 267,376 | $4,911,697 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,940 | $4,906,027 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,965 | $4,904,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,954 | $4,876,866 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,775 | $4,872,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $4,853,550 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 81,466 | $4,843,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,000 | $4,842,040 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,456 | $4,839,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,800 | $4,831,788 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,710 | $4,820,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,572 | $4,814,156 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,247 | $4,813,789 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 175,141 | $4,791,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 75,493 | $4,779,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,900 | $4,778,919 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 126,147 | $4,767,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,978 | $4,748,675 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 291,809 | $4,738,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,915 | $4,727,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,743 | $4,726,259 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 102,324 | $4,705,881 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,300 | $4,703,283 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 84,085 | $4,687,739 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,700 | $4,673,565 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,767 | $4,668,076 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 114,858 | $4,666,681 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 217,784 | $4,664,933 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 410,569 | $4,664,064 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,108 | $4,649,597 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 382,635 | $4,649,015 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 243,289 | $4,632,223 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84,450 | $4,623,638 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 135,518 | $4,610,322 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 251,953 | $4,605,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63,976 | $4,599,874 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 504,428 | $4,595,339 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 130,007 | $4,585,347 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 70,240 | $4,575,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,863 | $4,554,973 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,026 | $4,510,528 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102,667 | $4,508,108 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 403,309 | $4,504,962 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 81,042 | $4,495,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,162 | $4,491,664 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,663 | $4,486,014 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,816 | $4,451,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,875 | $4,450,009 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116,753 | $4,442,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,800 | $4,441,988 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,342 | $4,441,165 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212,919 | $4,437,232 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 286,705 | $4,435,326 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 101,197 | $4,432,429 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,400 | $4,427,566 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 70,243 | $4,426,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,200 | $4,422,600 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 78,800 | $4,411,224 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,626 | $4,395,617 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,978 | $4,377,145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 108,967 | $4,359,770 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70,440 | $4,327,834 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,057 | $4,318,562 | 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 |