13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,210 holding rows worth $67,845,624,450.
- Accession
- 0001729829-24-000013
- Filer
- CIK 1729829
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,210 entries on the cover page, a total value of $67,845,624,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,845,624,450 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 | 5,923,878 | $3,398,884,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,272,900 | $1,004,660,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,784,079 | $767,689,194 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,901,783 | $700,864,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,150,000 | $659,824,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,562,582 | $498,483,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,800,159 | $476,167,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 769,490 | $475,983,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,172,845 | $473,868,278 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 533,541 | $435,412,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,707,340 | $433,254,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,715,951 | $419,395,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,418,708 | $411,301,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,932,933 | $407,884,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,154,993 | $357,405,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,251,986 | $344,233,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,967,504 | $340,847,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548,285 | $320,505,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 606,629 | $320,342,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 687,761 | $316,548,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,633,228 | $309,509,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,384,123 | $305,406,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,470,981 | $299,977,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,342,566 | $299,513,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,262,701 | $294,209,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,811,400 | $291,570,294 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,284,368 | $289,085,549 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 440,346 | $273,454,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296,843 | $263,157,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,519,406 | $254,029,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,027,822 | $247,807,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,026,018 | $246,254,580 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,398,613 | $243,512,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 637,220 | $243,207,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,189,581 | $240,354,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915,100 | $239,417,613 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,662,543 | $236,546,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,138,567 | $236,366,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 945,169 | $232,965,255 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,669,206 | $226,678,175 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,493,769 | $225,544,181 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,184,465 | $224,633,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 854,339 | $223,896,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 390,503 | $223,539,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247,400 | $219,325,048 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,060,962 | $219,311,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,344,062 | $217,818,688 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,075,627 | $213,587,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,069,239 | $211,153,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,076,387 | $205,342,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,804,944 | $200,702,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,498,625 | $198,507,868 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,233,303 | $196,650,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,722,569 | $196,390,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,127 | $195,698,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269,818 | $191,373,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,565,500 | $189,675,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 213,835 | $189,444,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,404,709 | $186,485,183 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,452,049 | $184,270,519 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,475,799 | $182,777,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 874,941 | $180,132,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,178,176 | $177,327,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,065,700 | $176,746,345 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 658,072 | $176,336,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,912,818 | $175,450,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,026,400 | $174,539,320 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 417,878 | $173,870,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,213,292 | $173,173,167 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,891 | $172,237,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 922,600 | $171,908,058 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271,728 | $171,683,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 347,235 | $171,464,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 619,286 | $171,375,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,616,000 | $167,595,360 | dollars as filed | call |
| Linde plc | G54950103 | COM | 351,353 | $167,546,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,135,100 | $167,389,446 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 927,946 | $166,881,809 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,008,025 | $162,525,414 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,145,567 | $161,594,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,790,302 | $161,180,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151,969 | $159,755,892 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346,949 | $155,998,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 876,952 | $154,869,723 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,484,643 | $154,854,723 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,840,664 | $154,247,643 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 264,249 | $154,038,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 187,700 | $153,178,216 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,482,047 | $148,575,212 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 286,222 | $144,605,079 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300,540 | $143,735,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276,200 | $143,010,836 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 854,410 | $142,002,942 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 403,192 | $139,681,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 595,200 | $138,681,600 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 581,345 | $137,941,542 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 270,587 | $137,022,551 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 671,847 | $134,933,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,700 | $134,924,108 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 820,445 | $133,658,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 782,800 | $133,115,140 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 148,640 | $131,937,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,755,267 | $131,925,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,783,461 | $130,602,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 615,429 | $129,160,084 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,388,698 | $128,787,853 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 350,965 | $126,789,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,399,200 | $126,665,232 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,746,218 | $125,483,225 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,227,017 | $122,321,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,952,300 | $122,213,980 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 548,800 | $121,328,704 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,725,305 | $120,322,771 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 249,057 | $118,199,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,222,000 | $117,544,180 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 719,044 | $117,204,172 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 421,031 | $117,055,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,011,285 | $116,601,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 351,451 | $116,484,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 491,288 | $116,420,517 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,729,334 | $116,090,191 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,720,113 | $115,316,376 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 992,512 | $114,198,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 661,769 | $113,632,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 728,836 | $113,596,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 685,500 | $112,476,840 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 577,836 | $112,025,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 427,900 | $111,951,477 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 652,000 | $111,100,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,646,200 | $110,531,774 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 683,570 | $109,808,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 520,031 | $109,653,737 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 187,718 | $109,574,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 518,100 | $109,246,566 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230,300 | $107,107,924 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,789,255 | $106,985,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,305,927 | $105,453,605 | dollars as filed | |
| Linde plc | G54950103 | COM | 221,100 | $105,433,746 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,956,210 | $105,353,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 662,503 | $105,212,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 476,109 | $105,105,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,616,766 | $104,782,604 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 770,458 | $104,751,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 325,000 | $104,718,250 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 270,483 | $103,816,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 767,056 | $103,575,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 598,300 | $103,206,750 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 198,461 | $103,199,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 264,473 | $102,808,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,236,436 | $102,562,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 489,000 | $101,012,730 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,448,470 | $100,687,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 127,682 | $98,878,218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 547,623 | $97,569,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116,700 | $97,240,275 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 581,800 | $96,491,530 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 713,400 | $96,173,454 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,180,306 | $96,147,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,316,200 | $95,970,828 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 496,235 | $95,167,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 623,200 | $94,751,328 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 132,600 | $94,049,202 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 969,893 | $93,284,309 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 655,127 | $91,652,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 879,452 | $91,295,912 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,530,953 | $90,708,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 706,754 | $90,485,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 627,944 | $90,072,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,600 | $89,183,912 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 206,600 | $88,899,980 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 470,746 | $88,773,281 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 308,096 | $88,519,062 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 789,962 | $88,365,149 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 763,355 | $87,953,763 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 274,724 | $87,535,308 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 405,453 | $87,184,559 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 482,789 | $86,332,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 670,931 | $86,154,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,103,000 | $86,067,090 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 743,212 | $85,967,332 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 627,800 | $85,594,252 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 104,500 | $85,280,360 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,680 | $85,002,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 449,400 | $84,747,852 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 182,800 | $84,135,528 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,589,511 | $84,066,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 94,800 | $83,987,112 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 398,300 | $83,985,538 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,864,600 | $83,739,186 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 563,400 | $82,971,918 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 783,528 | $82,489,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,067 | $82,479,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 677,700 | $82,299,888 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 281,498 | $82,087,632 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,125,418 | $82,054,564 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 628,094 | $81,997,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 496,000 | $81,383,680 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 274,245 | $80,589,636 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 151,424 | $80,496,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,300,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 158,436 | $80,289,027 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,140,021 | $80,097,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 226,465 | $80,050,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 390,364 | $79,973,873 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,800 | $79,825,350 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 199,721 | $79,808,512 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 371,939 | $79,780,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 247,216 | $79,655,467 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 898,621 | $79,501,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 662,243 | $78,853,274 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 742,423 | $78,785,929 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 419,255 | $78,601,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 299,092 | $77,769,902 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,236,600 | $77,411,160 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 3,503,486 | $77,251,866 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,516 | $77,247,487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,000 | $77,246,800 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 179,497 | $77,208,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 395,130 | $77,200,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,601,455 | $77,074,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 569,877 | $76,950,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,334,770 | $76,909,447 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,450 | $76,894,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 584,615 | $76,847,642 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,869 | $76,612,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,320 | $76,579,147 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 561,263 | $76,522,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,000 | $76,134,520 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 491,548 | $75,939,251 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,931,410 | $75,625,478 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,382 | $75,293,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 686,995 | $75,246,562 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 323,005 | $75,118,043 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 348,202 | $75,002,711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 555,100 | $74,833,031 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,911,382 | $74,773,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,600 | $74,589,856 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 747,846 | $73,797,443 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214,922 | $73,460,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 469,251 | $72,274,039 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,130,149 | $71,820,969 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263,395 | $71,472,233 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 903,412 | $70,384,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 404,200 | $70,197,414 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 432,400 | $70,074,744 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,400 | $69,993,200 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,159,358 | $69,898,418 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,926,884 | $69,733,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,072,100 | $69,482,801 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 572,800 | $69,400,448 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 276,580 | $69,263,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,052,606 | $68,587,807 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 922,535 | $68,461,322 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 258,200 | $68,030,536 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 349,345 | $67,717,035 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 647,690 | $67,443,960 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 530,700 | $67,298,067 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 248,000 | $67,046,800 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 391,257 | $66,748,444 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,118,166 | $66,452,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 242,400 | $66,347,304 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,275,239 | $66,095,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78,713 | $65,587,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 977,334 | $65,403,191 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,930,128 | $65,354,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 349,800 | $65,178,234 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,700,595 | $65,149,794 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,641 | $65,072,097 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 900,436 | $64,840,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,238,100 | $64,770,614 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 164,800 | $64,456,576 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,124,259 | $64,420,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370,500 | $64,344,735 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 89,700 | $63,621,519 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 291,332 | $63,472,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 286,400 | $63,317,312 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 606,235 | $63,193,936 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 261,705 | $62,992,394 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 899,317 | $62,592,463 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 278,736 | $62,291,921 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 362,601 | $61,787,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,156 | $60,998,032 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,055,900 | $60,840,958 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 686,700 | $60,704,280 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 819,945 | $60,405,348 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 343,081 | $60,392,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 401,657 | $60,385,113 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,925,116 | $60,371,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,526 | $60,318,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 222,412 | $60,280,324 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,081,679 | $60,217,070 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,752 | $60,019,167 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $60,002,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 169,100 | $59,773,468 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 554,677 | $59,605,590 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 216,295 | $59,565,480 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 591,319 | $59,256,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 616,000 | $59,253,040 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 666,125 | $59,005,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,134 | $58,902,232 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 957,291 | $58,873,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 426,245 | $58,267,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 976,883 | $58,183,151 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 932,643 | $57,907,804 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 248,663 | $57,846,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 491,600 | $57,625,352 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 337,400 | $57,374,870 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,127,987 | $57,279,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 210,700 | $57,141,840 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 203,000 | $56,935,410 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 732,800 | $56,828,640 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 866,407 | $56,576,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 220,724 | $56,357,459 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 580,549 | $56,028,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,119,153 | $55,868,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 471,162 | $55,851,543 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,451,424 | $55,720,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,229 | $55,636,961 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,682,267 | $55,548,456 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 457,167 | $55,317,207 | dollars as filed | |
| American Express Company | 025816109 | COM | 203,500 | $55,189,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 323,500 | $55,124,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 451,600 | $54,842,304 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,089,977 | $54,820,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,934,973 | $54,740,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 193,100 | $54,158,757 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 306,505 | $54,110,393 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 759,812 | $54,075,820 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 432,110 | $53,672,383 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 720,150 | $53,622,369 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165,173 | $53,529,266 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 759,669 | $53,374,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 919,900 | $53,004,638 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,389,400 | $52,566,800 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 807,047 | $52,562,971 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 272,050 | $52,239,041 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 380,600 | $51,891,004 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 272,588 | $51,780,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190,400 | $51,665,040 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,987,580 | $51,577,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,100 | $51,473,114 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 993,200 | $51,388,168 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 374,577 | $50,624,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 174,773 | $50,546,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 737,331 | $50,352,334 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 827,758 | $50,137,302 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 306,253 | $49,845,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 307,000 | $49,752,420 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 327,000 | $49,717,080 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 126,544 | $49,493,889 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,467,813 | $48,951,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 447,532 | $48,749,661 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,136,090 | $48,590,569 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 196,300 | $48,384,024 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,785,032 | $48,302,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 397,700 | $48,185,332 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 282,500 | $48,039,125 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 433,764 | $47,891,883 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 571,354 | $47,850,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 276,800 | $47,748,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 935,372 | $47,741,387 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 171,254 | $47,569,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 493,231 | $47,537,604 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,493,237 | $47,231,086 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,118,008 | $46,989,876 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 356,383 | $46,828,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 828,345 | $46,793,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,429,131 | $46,771,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,400 | $46,377,904 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,317,776 | $46,267,115 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 527,330 | $46,146,648 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,540,906 | $45,996,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,600 | $45,955,848 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141,300 | $45,792,504 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 388,948 | $45,565,258 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 283,575 | $45,564,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 474,766 | $45,530,059 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,720,751 | $44,835,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 358,851 | $44,824,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 497,044 | $44,823,428 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 564,574 | $44,725,552 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 962,778 | $44,701,783 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 388,151 | $44,625,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,400 | $43,806,048 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 232,748 | $43,481,981 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 444,600 | $43,344,054 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 763,500 | $43,130,115 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,329,559 | $42,910,477 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 961,565 | $42,645,408 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 412,471 | $42,595,880 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 691,996 | $42,592,354 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 456,163 | $42,591,939 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 70,852 | $42,579,926 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,430,058 | $42,515,624 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 693,748 | $42,124,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 152,162 | $41,849,115 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 327,628 | $41,592,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 495,101 | $41,558,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,007,572 | $41,380,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 626,768 | $41,360,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 253,839 | $41,352,911 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,700 | $41,119,299 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,400 | $40,898,648 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,011,591 | $40,463,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380,600 | $40,389,272 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 628,635 | $40,352,081 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 547,468 | $40,348,392 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 990,246 | $40,342,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 779,300 | $40,320,982 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 609,309 | $40,183,929 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $40,088,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 448,800 | $39,673,920 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 226,831 | $39,287,129 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 359,280 | $39,215,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144,300 | $39,109,629 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 207,300 | $39,092,634 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,157,597 | $38,915,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197,000 | $38,903,560 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 480,704 | $38,725,514 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 707,366 | $38,622,184 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 425,990 | $38,509,496 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,123 | $38,447,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 273,711 | $38,231,952 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 403,085 | $38,180,211 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 118,276 | $38,036,379 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 411,011 | $37,886,994 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 393,691 | $37,821,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 183,500 | $37,778,980 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 992,175 | $37,772,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 444,900 | $37,607,397 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 185,900 | $37,561,095 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,700 | $37,479,501 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,333,477 | $37,124,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 161,775 | $37,048,093 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 277,797 | $36,899,776 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,034,540 | $36,477,880 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 73,843 | $36,321,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 558,900 | $36,222,309 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 711,700 | $36,147,243 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,678 | $36,087,800 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 191,048 | $36,083,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 539,000 | $36,021,370 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,023,200 | $35,924,552 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 587,620 | $35,844,820 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 489,307 | $35,719,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,900 | $35,599,704 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,931,621 | $35,423,905 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 901,789 | $35,250,932 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 562,910 | $35,249,424 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,508,127 | $35,239,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,200 | $35,197,736 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249,055 | $35,111,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,220,795 | $35,073,440 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,614 | $34,980,825 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 445,227 | $34,892,440 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,283,145 | $34,850,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 411,500 | $34,784,095 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,200 | $34,715,526 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 483,612 | $34,500,880 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,974 | $34,455,331 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21,812 | $34,213,867 | dollars as filed | |
| FISERV INC | 337738108 | COM | 190,200 | $34,169,430 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 207,413 | $34,001,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 671,774 | $33,978,329 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83,345 | $33,873,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 654,850 | $33,750,969 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119,590 | $33,649,038 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,027 | $33,581,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238,866 | $33,512,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450,429 | $33,484,892 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 647,621 | $33,475,529 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,139 | $33,392,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,151,891 | $33,335,726 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 268,585 | $33,172,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 348,300 | $32,987,493 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 293,827 | $32,873,365 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,610 | $32,872,493 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185,632 | $32,767,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,900 | $32,708,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 641,300 | $32,571,627 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 327,756 | $32,352,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,700 | $32,243,420 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 672,543 | $32,087,027 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,614 | $31,984,070 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 318,625 | $31,948,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 117,471 | $31,858,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,600 | $31,741,856 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 699,546 | $31,703,425 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 263,957 | $31,629,967 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 393,894 | $31,625,749 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 108,653 | $31,477,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,686 | $31,181,938 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 410,703 | $31,147,716 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 185,958 | $31,086,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 325,600 | $30,837,576 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,335,403 | $30,824,715 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,404,120 | $30,772,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 490,844 | $30,726,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 155,400 | $30,688,392 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 34,100 | $30,498,699 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |