13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,415 holding rows worth $76,267,152,637.
- Accession
- 0001729829-25-000045
- Filer
- CIK 1729829
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,415 entries on the cover page, a total value of $76,267,152,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,267,152,637 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 | 5,448,689 | $3,193,367,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,564,500 | $642,202,090 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,467,448 | $591,225,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,938,098 | $569,527,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,622,475 | $556,484,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,409,325 | $554,458,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107,019 | $531,715,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,881,924 | $468,975,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,496,056 | $466,704,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,983,600 | $459,877,824 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,370,461 | $434,773,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,515,731 | $423,118,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,023,779 | $413,442,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444,700 | $407,465,269 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 829,903 | $403,283,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 755,888 | $398,027,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 981,800 | $396,490,112 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 414,275 | $379,587,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 896,368 | $375,282,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 578,399 | $363,523,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 384,273 | $342,510,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,024,371 | $339,588,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,277,426 | $332,948,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,057 | $332,045,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,176,197 | $330,912,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,288,415 | $319,913,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607,420 | $315,998,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 441,654 | $314,603,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,734,400 | $314,287,104 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,386,071 | $311,422,432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,034,042 | $310,367,706 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,452,310 | $308,485,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,108,151 | $308,123,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 651,234 | $301,019,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,102,131 | $293,089,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,434,099 | $289,386,837 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,121,792 | $283,802,111 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,016,437 | $281,938,221 | dollars as filed | |
| KLA CORP | 482480100 | COM | 437,576 | $275,725,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,425,263 | $273,610,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 736,093 | $271,875,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,971,400 | $264,739,306 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,221,364 | $262,434,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,164,900 | $261,498,271 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,032,119 | $257,093,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 282,500 | $251,797,900 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,838,538 | $250,721,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421,100 | $246,558,261 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,704,821 | $243,601,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,556,900 | $239,170,978 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,792,279 | $238,391,030 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,129,138 | $234,691,333 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,034,979 | $231,406,046 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,471,627 | $228,674,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185,647 | $228,580,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 978,173 | $224,539,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 474,504 | $222,679,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,998,806 | $219,697,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,634,793 | $216,896,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 644,264 | $215,396,783 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 497,466 | $212,283,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,435,453 | $210,006,774 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,030,494 | $209,561,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 573,134 | $207,910,090 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,427,248 | $207,348,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298,900 | $207,161,612 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 461,273 | $206,364,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,448,391 | $205,972,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,409,968 | $204,823,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,137,409 | $203,027,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,234,800 | $201,914,180 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,214,064 | $197,560,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 934,496 | $196,477,784 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,263,118 | $195,972,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 707,948 | $195,492,761 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 986,493 | $194,822,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,669,045 | $193,141,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,776,762 | $191,022,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,619,858 | $190,381,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,074,600 | $190,204,200 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,357,366 | $189,352,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 743,477 | $188,516,028 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 312,246 | $185,574,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,292,745 | $184,823,753 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,584,645 | $178,747,956 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 875,893 | $177,885,109 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,409,090 | $177,869,431 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 687,772 | $177,754,673 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 479,783 | $176,991,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 387,856 | $175,807,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 724,880 | $174,616,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 912,256 | $173,730,033 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 926,300 | $173,690,513 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 721,111 | $167,182,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,273,504 | $166,879,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,090,842 | $166,811,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,115,615 | $166,237,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 712,324 | $165,423,003 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 479,051 | $162,843,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 888,499 | $162,328,767 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 661,905 | $161,094,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,222,100 | $160,502,283 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 251,607 | $160,029,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 443,651 | $159,736,543 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 616,339 | $159,033,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 353,100 | $157,016,508 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 473,086 | $157,003,051 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 409,900 | $156,749,859 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,010,595 | $156,045,974 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 862,884 | $155,543,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,237,134 | $155,532,486 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 860,281 | $155,220,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 683,669 | $155,103,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,230,766 | $155,014,978 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,083,489 | $152,926,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,877,453 | $150,462,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 684,695 | $150,216,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 369,700 | $149,299,648 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 330,922 | $147,154,395 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 971,889 | $147,017,649 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,941,366 | $146,855,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,738,837 | $145,897,847 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 206,957 | $145,788,789 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,186,317 | $145,139,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 237,718 | $142,633,177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,878,990 | $142,465,022 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,123,800 | $141,632,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,676,739 | $141,464,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,942,876 | $140,333,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 788,618 | $140,137,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,609,805 | $138,942,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 179,768 | $138,780,896 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,173,341 | $138,771,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,007,679 | $135,321,213 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,222,465 | $135,119,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,009,295 | $131,267,242 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 554,314 | $129,886,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 586,500 | $128,930,295 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,220,016 | $128,450,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 701,873 | $127,712,811 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 550,340 | $127,117,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,172,149 | $126,088,068 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 260,234 | $126,075,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 521,000 | $124,888,910 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 553,884 | $124,695,905 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 449,840 | $123,899,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,752,900 | $123,386,631 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,156,565 | $122,969,288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 432,625 | $122,952,025 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 114,478 | $120,665,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 955,261 | $120,458,412 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 740,365 | $117,199,780 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,021,995 | $116,143,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 576,437 | $115,967,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,544,638 | $115,755,172 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,172,543 | $115,639,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,300 | $115,195,950 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 961,309 | $114,828,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 485,260 | $114,186,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400,527 | $114,174,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 515,100 | $113,007,789 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,566,699 | $112,943,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 223,034 | $112,823,979 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246,227 | $111,762,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 651,299 | $111,736,123 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,807,019 | $110,047,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 330,118 | $109,978,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,417 | $109,588,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 173,200 | $108,856,200 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,749,759 | $108,518,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,291,978 | $107,746,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 966,500 | $107,619,775 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,774,184 | $106,983,295 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 962,466 | $106,612,359 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,982 | $106,428,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 312,600 | $104,511,558 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,751,246 | $103,130,877 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,735,657 | $102,970,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,686,895 | $102,316,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 577,000 | $102,129,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,502,600 | $101,365,396 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 579,901 | $100,925,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,197,800 | $100,806,848 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 534,752 | $100,068,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,595 | $99,503,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 194,417 | $99,391,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172,129 | $99,256,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 589,900 | $98,300,936 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 409,300 | $98,113,303 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,079,200 | $97,505,720 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 472,635 | $97,485,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,600 | $97,086,084 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,368,500 | $96,328,715 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 829,300 | $95,966,596 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 753,161 | $95,704,168 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,561,143 | $95,463,894 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,286,713 | $95,229,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 478,300 | $94,459,467 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 447,892 | $94,182,730 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,045,058 | $93,344,581 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,682,808 | $93,093,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315,809 | $92,446,769 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221,196 | $91,451,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 513,547 | $90,728,348 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 527,114 | $89,778,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323,405 | $89,356,802 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 453,731 | $89,162,679 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,513,145 | $88,988,057 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,893,829 | $88,930,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280,488 | $88,645,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,699 | $88,583,741 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300,913 | $87,905,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,723,377 | $87,883,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,481,132 | $87,683,014 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,156,900 | $87,542,623 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,441,900 | $86,946,570 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,161,593 | $86,744,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 561,800 | $86,303,716 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,298,700 | $86,188,935 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 382,660 | $85,604,869 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 525,128 | $85,559,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 455,894 | $85,484,684 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 566,549 | $84,682,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 338,000 | $84,641,960 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 3,579,843 | $84,591,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 774,847 | $84,380,838 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,081,935 | $84,142,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,600 | $84,128,768 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 177,152 | $83,858,442 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,341,884 | $83,548,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,548,572 | $83,462,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,183,779 | $83,148,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 627,981 | $82,742,777 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 459,707 | $82,480,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,586,500 | $81,664,605 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 560,300 | $81,030,586 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 104,800 | $80,905,600 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 626,135 | $80,583,575 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,662,799 | $80,363,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 721,400 | $80,327,890 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 665,197 | $80,322,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 351,172 | $80,081,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,982,200 | $79,843,110 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208,700 | $79,808,967 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 873,800 | $79,734,250 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 216,169 | $79,731,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 204,500 | $79,548,455 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151,958 | $78,995,366 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,147,444 | $78,783,505 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,269,743 | $77,670,605 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,115,546 | $77,474,670 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,381,993 | $77,433,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,800 | $76,783,426 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 144,400 | $76,036,708 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 393,978 | $75,978,657 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 437,207 | $75,737,369 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,468,200 | $75,403,702 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219,600 | $75,138,336 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,201,600 | $74,811,616 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 2,182,988 | $74,680,019 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,242,247 | $74,666,825 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,779,959 | $73,725,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 855,142 | $73,559,315 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 212,285 | $72,764,929 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 669,841 | $72,396,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 948,605 | $72,331,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 337,587 | $72,118,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139,594 | $72,100,301 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 723,336 | $72,029,799 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,610,266 | $71,886,726 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,059 | $71,790,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 664,450 | $70,498,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 236,800 | $70,279,872 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 828,337 | $69,712,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 754,504 | $69,678,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 448,999 | $69,617,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 165,900 | $69,457,353 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,929 | $69,178,097 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 267,021 | $68,685,812 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,409,480 | $68,342,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 970,103 | $68,285,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 448,552 | $67,668,555 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,932,903 | $67,409,957 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 700,575 | $67,045,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 671,963 | $66,638,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149,800 | $66,613,064 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,998 | $66,273,310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,131,696 | $66,039,942 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,213,145 | $65,934,431 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 977,734 | $65,742,834 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 669,123 | $65,674,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 799,918 | $65,281,308 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,248,482 | $64,983,488 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 305,200 | $64,842,792 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 450,026 | $64,830,746 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,236,927 | $64,790,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,814 | $64,627,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340,300 | $64,418,790 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,137,200 | $64,320,032 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 894,400 | $64,119,536 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,208,108 | $63,836,427 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 273,800 | $63,743,378 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 587,218 | $63,454,777 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 247,641 | $63,111,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 366,458 | $63,107,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 387,400 | $63,002,862 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520,400 | $62,859,116 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,567,300 | $62,676,327 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 838,293 | $62,260,021 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 505,056 | $62,152,191 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 568,223 | $62,146,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 634,574 | $61,750,396 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,006,626 | $61,585,379 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,397,721 | $61,583,587 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 304,874 | $61,422,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,600 | $61,144,552 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 660,609 | $61,007,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246,363 | $60,802,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 469,010 | $60,544,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 256,994 | $60,506,667 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 798,279 | $60,421,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 267,033 | $60,373,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 371,068 | $60,265,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 438,037 | $60,256,370 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,615,699 | $60,136,317 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 991,200 | $59,769,360 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,100 | $59,555,636 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 357,071 | $59,502,311 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,500 | $59,258,340 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 175,948 | $57,874,576 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 385,557 | $57,104,847 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 620,681 | $57,059,204 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 821,984 | $56,889,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,865,053 | $56,858,322 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 544,974 | $56,344,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,000 | $56,206,720 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 112,200 | $55,878,966 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 347,748 | $55,771,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152,900 | $55,466,004 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 570,600 | $55,405,260 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,350,314 | $55,389,880 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 712,023 | $55,117,700 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 549,389 | $55,004,827 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 530,802 | $54,964,547 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,614,668 | $54,821,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 279,716 | $54,656,506 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,372,966 | $54,616,587 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,188,135 | $54,574,323 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 313,395 | $54,395,970 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 332,050 | $54,270,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128,000 | $54,233,600 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 414,431 | $54,157,843 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,620 | $54,144,318 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,239,278 | $54,144,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 489,700 | $54,087,365 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 185,800 | $53,861,562 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 255,300 | $53,538,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 242,000 | $53,198,860 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,001,800 | $53,107,754 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 403,516 | $52,828,315 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 734,458 | $52,814,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 314,900 | $52,792,985 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,300 | $52,699,299 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,679,175 | $52,618,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 344,500 | $52,384,670 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 617,000 | $52,315,430 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 712,059 | $51,837,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 606,300 | $51,747,705 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 133,000 | $51,735,670 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,746 | $51,627,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 195,814 | $51,595,031 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 336,800 | $51,503,456 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 171,997 | $51,502,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 609,857 | $51,313,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,700 | $51,221,352 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 201,784 | $51,079,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 271,700 | $50,946,467 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 521,800 | $50,666,780 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,178 | $50,399,823 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 661,100 | $50,025,437 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 920,127 | $49,797,273 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,383,989 | $49,782,084 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,700,000 | $49,708,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 296,900 | $49,519,951 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,604,289 | $49,505,569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214,638 | $49,117,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 262,587 | $49,022,367 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 466,350 | $48,733,575 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,630,556 | $48,454,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 71 | $48,345,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 191,998 | $48,281,737 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 861,206 | $48,150,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 231,800 | $47,616,356 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 654,946 | $47,529,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409,500 | $47,387,340 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 515,718 | $46,997,381 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 417,997 | $46,794,764 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 511,565 | $46,444,986 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,235,800 | $46,379,574 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 539,072 | $46,009,795 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 751,292 | $45,986,583 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 142,315 | $45,832,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 214,278 | $45,688,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 402,500 | $45,526,775 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 852,374 | $45,525,295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 132,400 | $45,382,748 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 64,977 | $45,274,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 374,400 | $45,231,264 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,554,613 | $45,090,669 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,864,766 | $45,090,042 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 133,640 | $45,080,781 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,082,700 | $45,018,666 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 421,158 | $44,988,098 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 338,425 | $44,770,243 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 164,321 | $44,600,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374,449 | $44,383,440 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 463,374 | $44,372,694 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 205,975 | $44,191,936 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 213,516 | $44,189,271 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 274,420 | $44,041,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 515,800 | $43,734,682 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 578,381 | $43,575,225 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 107,309 | $43,359,275 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 156,390 | $43,349,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 188,700 | $43,316,085 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 186,400 | $43,214,976 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,378,194 | $43,069,093 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 683,793 | $42,839,631 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 354,200 | $42,627,970 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 121,000 | $42,566,590 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,602,600 | $42,516,978 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,500 | $42,449,475 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 230,783 | $42,434,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 313,100 | $42,324,858 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 86,900 | $42,228,186 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 224,360 | $42,181,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 463,336 | $41,802,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 459,631 | $41,716,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 221,816 | $41,583,846 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,516,836 | $41,530,970 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 198,264 | $41,494,673 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 641,469 | $41,483,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,400 | $41,471,796 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 123,600 | $41,323,188 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 342,988 | $41,308,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 370,520 | $41,272,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,517 | $41,117,709 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 443,139 | $40,901,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,930 | $40,869,530 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,589,497 | $40,548,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 321,500 | $40,541,150 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 358,315 | $40,529,010 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 417,000 | $40,444,830 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 621,698 | $40,410,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 221,000 | $40,376,700 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 310,244 | $40,269,671 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 710,061 | $40,253,358 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,112,258 | $40,019,043 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,846,212 | $39,989,279 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 343,263 | $39,845,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 746,800 | $39,782,036 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,000 | $39,667,280 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 722,187 | $39,554,182 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 378,750 | $39,518,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 548,400 | $39,314,796 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 232,497 | $38,978,122 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110,343 | $38,933,424 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 590,541 | $38,692,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,100 | $38,677,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 683,200 | $38,641,792 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 266,500 | $38,599,860 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 357,431 | $38,509,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 886,352 | $38,449,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,189 | $38,411,598 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 567,963 | $38,252,308 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 375,170 | $38,073,305 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 383,752 | $38,022,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 381,900 | $37,991,412 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 40,196 | $37,900,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,595 | $37,838,703 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,092,584 | $37,803,406 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 398,719 | $37,758,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 533,500 | $37,473,040 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 433,300 | $37,298,464 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 605,022 | $37,251,205 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 784,888 | $37,023,167 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 523,578 | $36,996,021 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 388,769 | $36,960,269 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 213,235 | $36,646,567 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 464,719 | $36,619,857 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,783 | $36,424,360 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 856,080 | $36,409,082 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 288,600 | $36,392,460 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236,417 | $36,365,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 337,900 | $36,347,903 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 304,060 | $36,222,668 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 212,252 | $35,781,442 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,396,817 | $35,521,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 552,016 | $35,202,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 424,367 | $35,090,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000045 | this filing | 2025-02-14 | acceptance time not in the bulk data set |