13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,300 holding rows worth $51,374,067,665.
- Accession
- 0001729829-24-000003
- Filer
- CIK 1729829
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,120 entries on the cover page, a total value of $51,374,067,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,374,067,665 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 | 4,177,600 | $1,985,655,056 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,491,540 | $672,226,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,379,552 | $518,766,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 976,654 | $483,658,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 765,973 | $403,261,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,525,292 | $397,109,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,566,432 | $389,943,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,034,948 | $369,124,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029,463 | $364,388,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,616,986 | $347,266,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,694,594 | $343,499,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,012,081 | $341,731,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796,321 | $339,638,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,312,377 | $338,855,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,070,756 | $335,607,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,103,204 | $329,656,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 789,154 | $324,113,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,258,665 | $318,313,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,177,615 | $317,697,948 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,202,135 | $293,116,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 594,444 | $289,422,895 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,941,911 | $288,101,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,803,691 | $284,351,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500,800 | $279,809,152 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 616,865 | $279,587,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,967,472 | $279,179,766 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,806,587 | $275,233,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,948,455 | $272,179,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,853,394 | $267,676,891 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 547,290 | $250,554,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 408,297 | $243,589,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 921,621 | $242,515,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,218,069 | $241,813,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 782,162 | $227,624,785 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,339,983 | $223,696,762 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 790,661 | $218,269,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 229,381 | $217,930,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359,929 | $209,809,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,945,255 | $205,311,070 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 748,024 | $203,739,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 871,575 | $203,050,828 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,063,836 | $201,565,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,941,769 | $199,350,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,223,044 | $194,806,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,466,052 | $194,750,347 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,567,013 | $190,407,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465,025 | $189,214,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 760,100 | $188,869,648 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,082,380 | $188,018,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 527,733 | $185,186,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,194,796 | $185,157,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,226,445 | $184,232,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 355,499 | $183,049,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 933,800 | $179,784,514 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 572,910 | $179,372,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,940,481 | $177,864,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 502,100 | $177,723,316 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,215,075 | $175,165,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 462,500 | $173,918,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,969,295 | $166,290,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,278,712 | $166,232,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 352,479 | $166,214,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,533,945 | $165,061,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,251,445 | $162,049,613 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,851 | $162,033,403 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 704,493 | $158,426,386 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,181,818 | $157,570,896 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,643,639 | $152,379,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,102,395 | $150,818,660 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 171,364 | $150,507,287 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 341,494 | $150,434,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 262,269 | $148,352,460 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,748,169 | $142,872,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115,641 | $140,267,907 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 208,891 | $139,629,011 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,552,682 | $139,306,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 348,110 | $139,198,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 931,991 | $138,903,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 258,610 | $137,267,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 434,440 | $134,884,931 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,332,417 | $134,307,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,100 | $132,768,482 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 541,422 | $130,888,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 269,882 | $128,277,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 915,200 | $127,844,288 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 423,815 | $126,911,402 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,898,007 | $125,515,203 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 308,003 | $124,842,856 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 979,052 | $124,731,225 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,716,872 | $122,670,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 524,759 | $121,397,748 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 863,385 | $121,305,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,977,496 | $120,943,655 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 867,558 | $120,156,783 | dollars as filed | |
| General Electric Company | 369604301 | COM | 940,248 | $120,003,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 567,695 | $119,556,567 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,654,343 | $118,963,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,936 | $118,559,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 203,024 | $118,017,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 582,354 | $115,509,916 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,297,075 | $114,350,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,947,631 | $113,994,842 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,324,780 | $113,056,725 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,933,917 | $111,103,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 480,845 | $109,156,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,217,609 | $109,150,715 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 397,765 | $108,987,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,895 | $108,324,131 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 720,163 | $107,700,377 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 272,987 | $106,617,803 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 298,164 | $104,989,508 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 319,020 | $104,935,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 130,162 | $104,831,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,090,173 | $103,653,649 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 535,247 | $103,045,752 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 734,715 | $101,677,209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 491,556 | $101,240,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 151,999 | $100,331,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,055,329 | $98,578,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,603,809 | $98,489,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,222,901 | $98,169,564 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,698,660 | $97,859,803 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 591,378 | $97,512,318 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 982,188 | $97,128,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 405,548 | $96,869,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 633,319 | $96,251,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,011,431 | $96,002,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 884,156 | $95,214,760 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,914,641 | $94,219,484 | dollars as filed | |
| American Express Company | 025816109 | COM | 489,306 | $91,666,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 981,211 | $91,439,053 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 744,801 | $91,051,922 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 483,469 | $90,848,660 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,215,849 | $90,532,116 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,192,830 | $90,476,166 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,100 | $89,734,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 524,504 | $89,406,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 301,056 | $89,013,228 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,885,889 | $88,410,476 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 517,100 | $88,144,866 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 185,241 | $85,340,529 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 241,238 | $85,296,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 424,937 | $84,562,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 424,470 | $83,777,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 268,049 | $83,604,483 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 229,579 | $83,309,628 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,313,249 | $83,045,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,820,882 | $82,774,544 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700,456 | $82,723,853 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 385,828 | $82,243,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $81,904,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 942,781 | $81,446,851 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,298,893 | $80,972,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 211,167 | $80,207,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,046,127 | $80,028,716 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 365,173 | $79,282,710 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 936,880 | $78,857,190 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 475,683 | $78,154,717 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,343,868 | $78,132,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,008,461 | $78,115,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 861,597 | $77,698,817 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,045,907 | $77,376,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 256,434 | $76,791,726 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,170,150 | $76,590,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,118,536 | $76,585,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 569,568 | $76,584,113 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,092,949 | $75,402,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,724,420 | $75,219,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 621,422 | $75,160,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 478,800 | $75,047,112 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 828,673 | $75,019,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,561,275 | $74,988,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 422,989 | $73,617,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 683,587 | $73,478,766 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,283,440 | $72,796,067 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 642,014 | $72,354,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 419,024 | $71,531,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 173,540 | $71,068,101 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 459,244 | $70,636,320 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 289,053 | $70,500,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,677 | $70,385,509 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,447,509 | $70,175,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 116,800 | $69,682,880 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 195,300 | $69,655,698 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,950,388 | $69,043,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,073 | $68,850,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 287,207 | $68,806,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 768,106 | $68,722,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 167,794 | $68,602,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 355,300 | $68,405,909 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 430,788 | $67,732,797 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,260,688 | $67,074,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 921,992 | $66,696,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,088,480 | $66,625,861 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252,630 | $66,173,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 633,834 | $65,918,736 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 539,105 | $65,894,804 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 593,500 | $65,676,710 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 696,900 | $65,229,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 967,054 | $65,131,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,292 | $64,331,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 405,125 | $63,928,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,299 | $62,843,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,374,205 | $62,814,911 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,623 | $62,790,737 | dollars as filed | |
| General Electric Company | 369604301 | COM | 491,000 | $62,666,330 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,689 | $62,404,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 324,929 | $61,895,725 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 832,881 | $61,858,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,589,003 | $61,721,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,600 | $61,508,160 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 698,045 | $61,351,175 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,365,403 | $60,365,085 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 592,406 | $60,289,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 958,174 | $60,163,745 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 491,005 | $59,598,187 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 781,050 | $59,273,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,700 | $59,238,574 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,207,851 | $59,184,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 204,200 | $58,813,684 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 70,862 | $58,722,631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,122,660 | $58,602,852 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271,810 | $58,447,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 809,290 | $58,293,159 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 614,022 | $58,190,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,755,314 | $58,171,106 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,065,527 | $58,020,653 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 720,772 | $57,964,484 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,292,763 | $57,760,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,285 | $57,627,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 798,292 | $57,445,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 704,048 | $57,034,928 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,194,476 | $56,964,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 718,496 | $56,524,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 261,608 | $56,358,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,949,600 | $56,128,984 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 542,117 | $56,087,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 224,000 | $55,659,520 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 232,705 | $55,351,211 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 169,918 | $54,864,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 921,163 | $54,763,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,846 | $54,444,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 206,900 | $54,443,666 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 201,115 | $54,437,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410,915 | $54,236,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 242,259 | $53,914,741 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,024,882 | $53,752,153 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 449,910 | $53,588,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,029,155 | $53,434,294 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473,532 | $53,234,467 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 821,970 | $52,721,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 317,180 | $52,306,153 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 356,633 | $52,178,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199,800 | $52,017,930 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 303,600 | $51,563,424 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 835,646 | $51,559,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 196,400 | $51,193,624 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,033,132 | $50,613,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 819,652 | $50,121,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 679,289 | $50,016,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 333,500 | $49,744,860 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,091 | $49,656,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 480,160 | $49,355,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 652,099 | $49,253,037 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,470,830 | $49,096,305 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,204,173 | $49,058,008 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 84,093 | $48,819,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 320,100 | $48,635,994 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 167,573 | $48,401,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 416,770 | $48,374,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,351,768 | $48,298,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 229,700 | $48,170,387 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,005,474 | $48,081,767 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,004,294 | $47,995,210 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,279,903 | $47,906,769 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 857,065 | $47,489,972 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 103,671 | $46,767,025 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 205,545 | $46,724,489 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 678,467 | $46,420,712 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 898,100 | $46,198,264 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 572,555 | $46,021,971 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 875,631 | $45,856,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 190,007 | $45,757,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 771,782 | $45,481,113 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 367,735 | $45,231,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 556,547 | $45,202,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,302,199 | $45,199,327 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 205,244 | $45,131,103 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,316,254 | $44,989,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 478,000 | $44,573,500 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 480,814 | $44,441,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 407,741 | $44,248,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 426,862 | $44,060,696 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 807,552 | $44,027,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 360,624 | $43,783,360 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 336,123 | $43,205,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 126,343 | $42,758,261 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 328,591 | $42,614,967 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185,876 | $42,309,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 150,833 | $42,184,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,946 | $41,951,335 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 457,091 | $41,645,561 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 325,955 | $41,396,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,200 | $41,056,976 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 313,082 | $40,907,294 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,691,610 | $40,700,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450,618 | $40,632,225 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316,153 | $40,603,529 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 408,200 | $40,595,490 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 724,534 | $40,262,354 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,370,006 | $40,242,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,600 | $39,738,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 655,600 | $39,539,236 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116,737 | $39,382,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 280,563 | $39,065,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 348,910 | $38,948,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 498,417 | $38,826,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,500 | $38,627,720 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,202 | $38,584,264 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 577,983 | $38,563,026 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 380,089 | $38,369,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,200 | $38,061,262 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 267,491 | $37,772,404 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 562,712 | $37,769,229 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 296,545 | $37,720,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,500 | $37,598,340 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238,600 | $37,515,078 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,008,896 | $37,369,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 248,747 | $37,356,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,000 | $37,227,960 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 449,694 | $37,072,773 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 357,770 | $37,011,307 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241,156 | $36,846,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,279,098 | $36,825,232 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163,060 | $36,668,932 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 656,671 | $36,642,242 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,256,413 | $36,297,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,131 | $36,253,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 184,951 | $35,815,761 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 841,300 | $35,696,359 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 157,778 | $35,657,828 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 240,471 | $35,645,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,200 | $35,612,876 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 681,275 | $35,494,428 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198,287 | $35,489,407 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163,876 | $35,285,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,200 | $35,138,298 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 214,000 | $34,999,700 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 345,297 | $34,964,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,700 | $34,935,852 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 344,310 | $34,764,981 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 293,458 | $34,701,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,736 | $34,473,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 288,924 | $34,407,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,300 | $34,378,491 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,060,452 | $34,306,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 592,337 | $34,243,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 695,600 | $34,237,432 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 233,400 | $34,148,754 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 132,922 | $34,105,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,264 | $34,098,034 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 751,667 | $33,990,382 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 689,575 | $33,547,824 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,366,351 | $33,507,530 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394,678 | $33,504,216 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 368,522 | $33,491,279 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528,608 | $33,476,745 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,121,818 | $33,071,195 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,246 | $33,006,995 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 827,575 | $32,978,864 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 580,367 | $32,918,417 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199,366 | $32,865,485 | dollars as filed | |
| SCHD | 808524797 | COM | 427,863 | $32,573,210 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 900,523 | $32,382,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 319,920 | $32,372,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,900 | $32,294,239 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 623,900 | $32,012,309 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 45,200 | $31,933,348 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 85,256 | $31,907,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 884,264 | $31,727,392 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,154 | $31,723,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 626,685 | $31,660,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,200 | $31,647,042 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 939,800 | $31,643,066 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,800 | $31,639,256 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 207,800 | $31,573,132 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 430,998 | $31,518,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124,092 | $31,391,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,900 | $31,386,858 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 192,000 | $31,117,440 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,400 | $31,071,600 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,145,323 | $30,889,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,300 | $30,836,078 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 148,836 | $30,567,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,700 | $30,561,804 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 757,573 | $30,477,161 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,123,560 | $30,291,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,898 | $30,158,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 122,000 | $29,965,640 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,691,024 | $29,745,112 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 392,413 | $29,709,588 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 466,239 | $29,629,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 477,081 | $29,536,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 670,000 | $29,379,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 350,535 | $29,266,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159,048 | $29,191,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228,037 | $29,168,213 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 349,177 | $29,072,477 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 495,500 | $29,001,615 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 441,135 | $28,828,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 202,021 | $28,806,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 336,100 | $28,682,774 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,093,687 | $28,621,789 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,758,905 | $28,223,598 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 520,601 | $28,174,926 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 676,312 | $28,134,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 390,695 | $28,067,529 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,075,000 | $28,057,500 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 86,011 | $27,855,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 534,000 | $27,789,360 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 1,255,667 | $27,662,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,100 | $27,619,696 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 531,605 | $27,569,035 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,115,800 | $27,448,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 224,039 | $27,270,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 249,600 | $27,099,072 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $27,003,900 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 167,779 | $26,930,207 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,150,082 | $26,762,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,408,551 | $26,593,443 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 806,243 | $26,331,896 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 274,625 | $26,270,628 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 694,104 | $26,084,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 535,441 | $25,658,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 271,600 | $25,552,128 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 156,188 | $25,544,547 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 560,712 | $25,461,932 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,402,904 | $25,398,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 356,094 | $25,321,845 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 248,184 | $25,247,758 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96,980 | $25,179,887 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 202,829 | $25,073,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 226,400 | $24,919,848 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,277,912 | $24,783,683 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 307,414 | $24,639,232 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500,607 | $24,629,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 338,132 | $24,568,671 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,216 | $24,511,176 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $24,418,125 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 224,529 | $24,341,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 559,361 | $24,337,797 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 579,060 | $24,169,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 293,126 | $24,147,720 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 893,555 | $24,125,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,741 | $24,103,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 359,102 | $24,052,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 392,500 | $23,840,450 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,700 | $23,688,787 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,981,302 | $23,617,120 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 448,318 | $23,612,910 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,016,434 | $23,235,681 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,742,373 | $23,190,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 536,609 | $23,127,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,600 | $22,941,678 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,253 | $22,940,830 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 313,837 | $22,897,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 217,000 | $22,878,310 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 229,008 | $22,841,258 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 363,361 | $22,750,032 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,693,179 | $22,739,394 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 246,197 | $22,504,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,000 | $22,420,620 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,610 | $22,347,814 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 399,113 | $22,298,443 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 621,049 | $22,264,607 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 665,580 | $22,256,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,100 | $22,254,084 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 190,100 | $22,064,907 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 249,878 | $22,004,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 334,360 | $22,000,888 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 541,717 | $21,961,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427,300 | $21,924,763 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 723,899 | $21,912,423 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 357,659 | $21,856,542 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 827,086 | $21,793,717 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 609,279 | $21,726,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,100 | $21,674,881 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 54,100 | $21,632,967 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 333,812 | $21,621,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269,795 | $21,505,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,800 | $21,325,344 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,042,803 | $21,273,181 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 242,773 | $21,126,107 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 252,800 | $21,116,384 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,454,966 | $21,038,808 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 153,269 | $21,010,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 320,000 | $21,004,800 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 373,281 | $20,941,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,000 | $20,935,800 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 196,705 | $20,738,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |