13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,732 holding rows worth $63,268,663,107.
- Accession
- 0001729829-24-000011
- Filer
- CIK 1729829
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,720 entries on the cover page, a total value of $63,268,663,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,268,663,107 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 | 6,300,633 | $3,428,930,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,919,163 | $1,036,074,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,728,071 | $716,036,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428,546 | $688,043,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,549,113 | $685,866,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,150,000 | $625,853,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,275,083 | $529,255,275 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,589,906 | $482,393,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,055,282 | $471,658,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 964,007 | $392,158,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,874,628 | $389,378,982 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,237,512 | $388,318,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,864,418 | $371,354,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 838,950 | $365,740,252 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 339,184 | $361,180,082 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,201,122 | $358,450,839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 369,889 | $358,034,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,383,157 | $351,543,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,061,051 | $331,525,385 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,644,379 | $323,284,912 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,438,870 | $321,673,777 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 620,215 | $313,710,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113,122 | $308,853,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,683,732 | $308,830,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,666,115 | $300,205,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 329,557 | $298,374,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582,244 | $293,579,070 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,659,621 | $287,911,051 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,198,405 | $283,974,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622,367 | $274,563,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,838,942 | $273,742,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 563,550 | $263,234,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,846,118 | $260,671,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,225,600 | $254,746,832 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 298,570 | $253,781,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,705,980 | $247,913,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489,100 | $246,614,002 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,471,761 | $242,737,542 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,629,928 | $240,446,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430,467 | $238,048,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,031,210 | $232,329,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 592,667 | $227,104,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 987,264 | $223,378,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,636,242 | $215,214,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,077,600 | $213,235,488 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453,373 | $212,504,992 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,020,403 | $210,627,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,082,400 | $209,173,800 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 270,316 | $204,521,086 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 259,153 | $204,036,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 193,948 | $203,845,166 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,347,672 | $202,730,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,981,882 | $201,903,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 359,667 | $199,809,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 850,792 | $198,838,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,573,802 | $198,125,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,721,176 | $197,775,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,590,400 | $196,478,016 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,690,379 | $194,791,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 344,200 | $191,216,868 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 889,300 | $189,723,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,785,235 | $189,072,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,034,494 | $188,433,082 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600,845 | $184,910,049 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143,792 | $183,710,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 542,345 | $180,655,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 597,479 | $178,466,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,992,592 | $175,953,529 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 213,185 | $175,169,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 741,812 | $171,766,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,386,436 | $171,280,303 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 743,727 | $167,561,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,820,632 | $167,517,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,333,193 | $166,426,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,227,961 | $165,403,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 691,127 | $164,965,103 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,653,146 | $162,537,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,100 | $162,319,083 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 973,136 | $160,489,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 481,569 | $159,192,264 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,463,231 | $159,170,269 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,999,547 | $156,884,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38,854 | $153,920,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 729,295 | $153,677,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,121,323 | $153,453,052 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,283,023 | $151,486,526 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,113,568 | $150,431,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 634,796 | $149,805,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,170,331 | $147,582,508 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,520,024 | $146,986,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 346,410 | $146,413,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,265,730 | $146,116,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,051,303 | $145,510,848 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,280,168 | $144,950,369 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 802,240 | $141,900,211 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 522,442 | $140,824,241 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 290,988 | $140,183,469 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,045,744 | $139,031,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,005,698 | $138,695,811 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,576,491 | $137,610,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203,843 | $137,569,564 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,287,059 | $136,621,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,758,545 | $136,515,849 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,063,098 | $135,910,628 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,742,059 | $129,512,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 653,900 | $129,393,732 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 449,512 | $129,302,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,329,405 | $129,204,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 740,538 | $127,017,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 733,800 | $126,910,710 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 326,777 | $126,152,261 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 682,965 | $124,989,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 361,353 | $122,950,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,917,521 | $122,050,211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 687,486 | $120,351,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,824,493 | $119,394,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 731,100 | $118,591,731 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 559,443 | $118,288,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 580,385 | $118,015,486 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 240,147 | $116,999,618 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,272,688 | $116,450,953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 904,514 | $116,429,042 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 659,023 | $116,383,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 839,888 | $116,072,522 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 597,146 | $116,049,353 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,161,536 | $115,269,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 542,800 | $114,324,536 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 188,622 | $112,241,407 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,111,698 | $112,025,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,478 | $110,943,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 354,100 | $110,638,545 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 778,100 | $109,867,720 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 162,300 | $109,533,024 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 622,018 | $108,747,407 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,540,904 | $108,482,197 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,359,752 | $107,026,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 848,337 | $106,780,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,000 | $105,927,150 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 329,060 | $105,792,791 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 99,200 | $105,633,120 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 312,500 | $104,093,750 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,247,681 | $103,832,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,644,281 | $103,721,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 726,642 | $103,720,879 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,509,613 | $103,574,548 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 620,062 | $103,370,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 561,268 | $103,177,896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,166,833 | $102,231,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 588,877 | $101,116,070 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 156,029 | $100,908,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,575,400 | $99,974,884 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,554,589 | $99,462,604 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 736,048 | $99,285,515 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 493,117 | $99,215,140 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 216,359 | $97,158,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,351 | $96,472,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 277,100 | $95,388,904 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 595,211 | $94,090,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 611,356 | $94,087,689 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 666,550 | $93,936,891 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,340 | $93,642,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 361,600 | $92,967,360 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 509,400 | $92,715,894 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 108,800 | $92,478,912 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 505,127 | $92,215,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275,934 | $90,762,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 381,017 | $90,682,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 463,300 | $90,125,749 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208,492 | $89,065,698 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 628,016 | $87,501,469 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 445,399 | $87,431,824 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,530,665 | $87,018,306 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 788,368 | $86,799,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,800 | $86,302,670 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,074,500 | $85,552,380 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,409,479 | $84,379,954 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 896,243 | $83,897,307 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 514,839 | $83,877,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,010,500 | $83,496,065 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 776,360 | $83,070,520 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 601,720 | $82,838,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,395,823 | $82,442,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 595,041 | $82,306,071 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,190,421 | $82,281,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 514,990 | $82,223,303 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 546,458 | $80,897,642 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 271,115 | $80,602,490 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 178,955 | $79,813,930 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 316,900 | $79,212,324 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 538,500 | $78,254,820 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 670,989 | $77,284,513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 341,908 | $77,086,578 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 722,480 | $76,871,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,190,393 | $75,304,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 374,723 | $75,045,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,810,194 | $74,652,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,948,160 | $74,589,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 287,538 | $73,926,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 537,377 | $73,561,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,093,225 | $72,480,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 285,047 | $72,427,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 717,000 | $71,979,630 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 102,300 | $71,636,598 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,079,442 | $71,167,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,800 | $70,682,976 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 147,320 | $70,582,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 705,800 | $70,078,882 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 479,470 | $69,945,083 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 939,657 | $69,769,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,392,334 | $69,592,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,000 | $68,749,200 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 356,770 | $68,567,626 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,054 | $68,183,441 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,792 | $67,070,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 267,709 | $66,916,542 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,676,736 | $66,677,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 310,647 | $66,335,560 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 653,748 | $65,956,635 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,902,343 | $65,912,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 93,250 | $65,299,245 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,305,572 | $65,285,047 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 270,954 | $65,028,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 364,743 | $64,865,895 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 485,877 | $64,636,217 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,696,717 | $64,135,903 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,352,138 | $64,091,342 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,353,420 | $64,070,903 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,061,448 | $63,973,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,900 | $63,924,084 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 357,601 | $63,581,457 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 334,384 | $63,078,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,900 | $61,871,334 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 366,818 | $61,834,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,081,232 | $61,727,535 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,164,653 | $61,454,498 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,415,458 | $61,409,935 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 383,945 | $61,212,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 273,144 | $60,700,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 436,959 | $60,496,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 801,500 | $60,409,055 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 353,845 | $60,174,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,202,280 | $59,946,682 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,539 | $59,833,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 807,497 | $59,754,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 344,327 | $59,551,355 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 938,291 | $58,962,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,013,335 | $58,803,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,600 | $58,724,420 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 187,271 | $58,703,840 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 896,471 | $57,499,650 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 652,068 | $57,473,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 563,434 | $57,092,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 516,780 | $56,928,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 542,782 | $56,655,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,700 | $56,614,779 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 386,475 | $56,328,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,000 | $56,250,150 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 628,957 | $56,241,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279,614 | $55,975,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 842,876 | $55,891,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 735,510 | $55,729,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 67,560 | $55,703,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 560,829 | $55,684,711 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223,798 | $55,654,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 126,400 | $55,465,584 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 354,100 | $55,388,322 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 879,174 | $55,080,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,050,000 | $54,222,500 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,740 | $54,163,870 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,497,936 | $53,760,923 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 335,921 | $53,747,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 407,900 | $53,651,087 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 245,346 | $53,644,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,900 | $53,608,281 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221,621 | $53,581,309 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000,259 | $53,513,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,721,000 | $53,299,370 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,762 | $51,909,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 424,814 | $51,772,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 723,239 | $51,632,033 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,790 | $51,608,771 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 741,774 | $51,434,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,450,761 | $51,023,264 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,949,875 | $50,989,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 442,536 | $50,944,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 319,400 | $50,775,018 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,554,790 | $50,513,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 166,400 | $50,487,424 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,233,565 | $50,440,473 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 611,416 | $50,337,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 170,429 | $50,034,546 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 470,858 | $49,910,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,900 | $49,705,362 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 3,049,279 | $49,581,277 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,122,605 | $49,430,034 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 241,928 | $49,234,767 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 525,518 | $48,741,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,575 | $48,410,615 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 275,357 | $48,286,603 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223,393 | $47,995,986 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 925,791 | $47,409,758 | dollars as filed | |
| FISERV INC | 337738108 | COM | 317,725 | $47,353,734 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 436,993 | $47,321,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 535,679 | $47,305,812 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,007,017 | $47,198,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,800 | $47,054,588 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154,212 | $46,898,953 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 436,373 | $46,591,545 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 554,229 | $46,533,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 485,138 | $46,316,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,700 | $46,309,281 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 686,450 | $46,150,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 675,465 | $46,093,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,527 | $45,621,095 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,507,183 | $45,523,236 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 124,538 | $45,516,149 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 166,392 | $45,494,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,700 | $45,370,137 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 779,300 | $45,222,779 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 248,200 | $45,174,882 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 117,227 | $45,164,046 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,401,655 | $45,161,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 624,503 | $44,964,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 186,073 | $44,925,465 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 154,423 | $44,756,418 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,679,135 | $44,278,790 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 152,287 | $44,181,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 382,300 | $44,010,376 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,198,690 | $43,885,852 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 555,242 | $43,819,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 147,676 | $43,452,186 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 381,338 | $43,438,212 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 577,607 | $43,308,973 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,426,619 | $43,251,146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 398,075 | $43,203,080 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 652,857 | $43,160,377 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,145 | $43,132,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,700 | $42,867,651 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 47,337 | $42,709,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 472,970 | $42,605,138 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 352,370 | $42,552,202 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 279,665 | $42,318,908 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 309,273 | $42,206,486 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,301,897 | $42,155,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,000 | $41,931,930 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 657,300 | $41,712,258 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 388,649 | $41,581,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 382,333 | $41,368,431 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,156,769 | $41,180,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 239,900 | $41,147,648 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 49,700 | $40,978,147 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 870,748 | $40,925,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,877 | $40,874,053 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 415,564 | $40,795,917 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,069,531 | $40,749,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 373,418 | $40,717,499 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,049,686 | $40,686,267 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 811,282 | $40,369,392 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 276,476 | $40,348,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 385,400 | $40,228,052 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,459,014 | $40,225,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 323,000 | $39,903,420 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 635,000 | $39,782,750 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 967,247 | $39,763,524 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72,883 | $39,544,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 269,800 | $39,433,968 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173,600 | $39,273,528 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 804,104 | $39,127,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 819,865 | $38,951,786 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 511,066 | $38,789,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 164,200 | $38,749,558 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 125,249 | $38,492,775 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 519,177 | $38,481,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,856 | $38,428,153 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 539,178 | $38,362,515 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,430,502 | $38,318,708 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,800 | $37,908,128 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 779,143 | $37,866,350 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 412,263 | $37,845,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,400 | $37,835,270 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 484,200 | $37,694,970 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 69,400 | $37,605,084 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 774,985 | $37,579,023 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,704 | $37,447,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,700 | $37,432,525 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,770 | $37,350,048 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 361,213 | $37,183,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,663,246 | $37,173,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 619,288 | $37,113,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,000 | $36,930,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 687,527 | $36,425,180 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 489,882 | $36,300,256 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,094,975 | $36,180,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,623 | $36,111,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,909 | $36,096,795 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 676,444 | $36,081,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,873,300 | $35,798,763 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 623,871 | $35,647,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113,418 | $35,562,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $35,509,978 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 203,623 | $35,507,779 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 756,930 | $35,484,879 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,346,860 | $35,435,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 250,600 | $35,384,720 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 363,900 | $35,367,441 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171,910 | $35,287,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 885,400 | $35,212,358 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,192,422 | $35,164,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,200 | $34,963,572 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 359,973 | $34,435,017 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 580,527 | $34,361,393 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 190,378 | $34,262,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 155,389 | $34,257,059 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127,300 | $34,255,157 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 453,850 | $34,206,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 383,072 | $34,135,546 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,678,482 | $33,888,551 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,083,999 | $33,864,984 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 587,139 | $33,660,679 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 473,035 | $33,637,519 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,106,200 | $33,546,960 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 212,239 | $33,544,374 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 695,079 | $33,433,300 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 292,566 | $33,413,963 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 192,840 | $33,162,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212,806 | $33,087,077 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 547,400 | $32,991,798 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,700 | $32,831,244 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 58,700 | $32,610,198 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 408,541 | $32,389,130 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 739,396 | $32,200,696 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 270,508 | $31,955,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,853 | $31,939,124 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 246,745 | $31,780,756 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 484,181 | $31,764,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 533,400 | $31,678,626 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 944,190 | $31,658,691 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 136,200 | $31,573,884 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 121,039 | $31,554,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,500 | $31,526,295 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 224,292 | $31,380,694 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 139,456 | $31,215,831 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 436,030 | $31,202,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,700 | $31,110,374 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 47,291 | $31,080,118 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 275,963 | $31,018,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,820 | $30,993,241 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,458,195 | $30,913,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 252,900 | $30,820,923 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 146,239 | $30,815,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,100 | $30,479,687 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 781,525 | $30,323,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 193,497 | $30,266,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 174,900 | $30,248,955 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 115,656 | $30,231,322 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 731,279 | $30,092,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72,901 | $30,024,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 406,500 | $29,954,985 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 683,666 | $29,828,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 279,655 | $29,797,241 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,829 | $29,709,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 381,084 | $29,667,389 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 144,047 | $29,627,587 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,697,892 | $29,594,258 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 771,600 | $29,529,132 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 417,217 | $29,380,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,508,167 | $29,348,930 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 863,937 | $29,183,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 128,800 | $29,142,288 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 246,585 | $29,134,017 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 731,161 | $29,107,519 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,592 | $28,995,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,015 | $28,986,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 278,100 | $28,897,371 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 500,955 | $28,895,085 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 292,759 | $28,593,772 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 647,867 | $28,570,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,900 | $28,504,683 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 355,000 | $28,478,100 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 140,100 | $28,336,626 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 405,542 | $28,306,831 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 771,926 | $28,260,211 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 56,785 | $28,218,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,300 | $28,166,130 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 412,599 | $28,114,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 158,100 | $27,964,728 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 829,685 | $27,960,385 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 351,060 | $27,814,484 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 619,497 | $27,716,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 441,023 | $27,638,912 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 273,382 | $27,633,453 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120,900 | $27,596,634 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 272,664 | $27,555,424 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,010,149 | $27,294,226 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 245,504 | $27,253,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $27,211,000 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,700 | $27,137,040 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 532,706 | $27,077,446 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 157,132 | $27,062,845 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 658,603 | $27,035,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |