13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,445 holding rows worth $86,210,652,000.
- Accession
- 0001729829-25-000048
- Filer
- CIK 1729829
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,445 entries on the cover page, a total value of $86,210,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,210,652,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,380,576 | $795,615,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,542,600 | $786,917,738 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,696,398 | $786,317,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,568,200 | $665,574,712 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,449,882 | $657,450,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,673,400 | $614,883,092 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,124,799 | $601,339,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,768,560 | $594,211,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,667,402 | $582,126,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,530,900 | $562,188,817 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,670,074 | $550,290,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,526,496 | $545,306,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,447,000 | $543,189,330 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 964,922 | $528,893,047 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113,240 | $521,686,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 607,082 | $483,322,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 827,700 | $477,053,172 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,503,416 | $476,215,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,128,050 | $472,672,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 488,840 | $462,335,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,745,621 | $455,333,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,132,478 | $446,796,791 | dollars as filed | |
| Linde plc | G54950103 | COM | 957,660 | $445,924,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 702,892 | $445,795,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,008,238 | $436,555,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,245,500 | $427,228,830 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,926,300 | $425,532,394 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 3,446,595 | $419,795,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,110,998 | $417,037,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,328,533 | $405,583,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,599,938 | $399,376,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518,800 | $393,612,208 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,224,853 | $384,135,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,003,200 | $376,591,248 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,427,746 | $367,449,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 777,663 | $364,661,734 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 590,495 | $362,558,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 716,690 | $356,624,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,814,800 | $345,283,848 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 3,552,787 | $341,991,277 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 773,757 | $338,758,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,462,950 | $338,687,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,040,092 | $329,485,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 345,100 | $326,388,678 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 956,256 | $322,181,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 716,999 | $320,290,623 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 749,898 | $318,658,503 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,405,730 | $311,439,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,982,120 | $308,534,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,433,412 | $308,183,061 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,752,218 | $307,987,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330,100 | $307,828,153 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,324,750 | $306,547,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,212,680 | $300,559,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,178,092 | $298,669,884 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,960,133 | $298,618,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,713,700 | $292,271,535 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,902,300 | $292,212,303 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 307,767 | $287,001,961 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,162,486 | $283,681,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 737,990 | $283,041,305 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,332,795 | $282,832,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 483,700 | $278,785,332 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 338,474 | $275,974,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,711,578 | $271,431,387 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,892,975 | $268,809,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,295,647 | $268,289,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,598,400 | $267,620,112 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,596,600 | $266,774,684 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,300,420 | $264,776,859 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,357,286 | $264,133,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,659,274 | $262,077,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,040,566 | $259,417,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,359,426 | $258,372,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 646,100 | $247,798,733 | dollars as filed | put |
| SPY | 78462F103 | SHS | 440,163 | $246,222,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,365,316 | $236,951,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 840,758 | $233,806,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,318,677 | $228,853,420 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,317,060 | $228,545,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,367,631 | $225,987,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 455,936 | $225,811,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 733,542 | $224,119,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,555,428 | $221,212,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 668,695 | $220,535,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,482,400 | $215,695,736 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,087,156 | $215,278,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,295,682 | $215,083,212 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,367,708 | $209,546,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 381,231 | $208,262,683 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,041,414 | $204,010,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 381,700 | $203,285,786 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,590,420 | $203,239,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,267,459 | $200,523,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,176,163 | $200,098,188 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 963,474 | $197,512,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,689,482 | $197,111,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 969,655 | $195,550,324 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,495,860 | $191,293,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 776,249 | $190,413,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,596,500 | $189,871,745 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 706,600 | $189,623,176 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 404,174 | $188,219,790 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,768,603 | $186,746,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,202,900 | $186,016,456 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,329,750 | $185,872,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,061,148 | $182,666,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,175,024 | $179,417,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,851,800 | $178,314,378 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 350,440 | $178,058,564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,289,220 | $177,615,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,058,500 | $177,224,655 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,333,596 | $176,648,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,261,848 | $176,418,969 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,533,753 | $176,044,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,836,495 | $175,032,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,118,159 | $174,689,981 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 860,379 | $172,480,178 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,064,710 | $168,330,651 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,226,709 | $167,862,860 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,038,827 | $165,931,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 623,440 | $163,216,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 651,786 | $161,649,446 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 786,077 | $161,562,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,269,000 | $161,076,310 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,538,421 | $160,888,068 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,617,305 | $158,350,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 431,842 | $158,265,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 191,101 | $157,832,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,672,749 | $157,478,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,772,133 | $157,411,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190,100 | $157,005,491 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 633,700 | $155,446,610 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 861,600 | $154,829,520 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 462,700 | $152,598,460 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 650,873 | $150,761,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,287,382 | $150,597,946 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 403,887 | $150,346,936 | dollars as filed | |
| American Express Company | 025816109 | COM | 556,090 | $149,616,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,319,400 | $147,838,770 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 668,474 | $147,558,951 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,080,505 | $146,326,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,718,600 | $145,049,840 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 343,447 | $144,158,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 280,678 | $143,709,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,270,548 | $143,178,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,440,600 | $141,308,454 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 269,000 | $140,888,750 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 689,768 | $139,077,922 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,154,884 | $137,503,148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,364,356 | $135,357,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203,900 | $135,110,257 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,899,365 | $134,835,921 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,126,600 | $133,333,110 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 503,901 | $133,261,658 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 799,012 | $132,308,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,132,825 | $131,744,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,914,824 | $131,720,897 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 788,701 | $131,421,248 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352,215 | $130,189,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,317,800 | $130,066,860 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 935,029 | $129,884,878 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,611,666 | $129,442,109 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 189,892 | $127,795,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 449,100 | $127,122,246 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 954,788 | $126,652,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 901,300 | $125,983,714 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 17,241 | $124,900,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 399,900 | $124,588,845 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 397,239 | $124,510,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 542,440 | $124,251,306 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,555,900 | $124,136,469 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 718,494 | $123,746,222 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 364,576 | $123,226,688 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 931,330 | $122,861,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,645,024 | $122,850,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,033,176 | $122,153,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,353,177 | $121,596,485 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 682,586 | $121,479,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,770,200 | $120,876,868 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 418,300 | $120,583,341 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,069,126 | $119,538,978 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,735,383 | $119,324,935 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 672,139 | $118,498,106 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,230,152 | $118,316,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,666,800 | $118,159,452 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 443,059 | $117,539,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 204,587 | $116,878,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 537,257 | $116,654,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 386,178 | $115,579,214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 548,507 | $114,808,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,790,413 | $114,741,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 672,400 | $114,738,336 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 343,600 | $113,319,280 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,294,956 | $112,700,021 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 795,693 | $112,447,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 264,019 | $110,874,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 735,900 | $110,340,846 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,784,446 | $110,171,696 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 770,887 | $110,098,081 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,673,634 | $109,204,619 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,384,749 | $108,218,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 430,900 | $107,147,594 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 252,483 | $106,012,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 444,945 | $105,113,807 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 184,530 | $104,351,715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,787,352 | $104,184,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 418,037 | $103,949,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,462,100 | $103,794,479 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,240 | $103,715,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 280,400 | $102,763,796 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,041,443 | $102,500,853 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 103,249 | $101,992,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,603,300 | $101,777,484 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 380,464 | $101,473,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,058,289 | $101,443,446 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 505,134 | $100,885,362 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,383,900 | $100,609,530 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,674,227 | $100,487,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,500 | $100,298,125 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 966,331 | $99,338,827 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 673,278 | $99,140,186 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 604,274 | $98,726,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,334,300 | $98,431,953 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 396,400 | $97,236,920 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,809 | $97,141,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,354,800 | $97,030,776 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,265,245 | $96,791,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 623,500 | $96,418,040 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 547,700 | $96,219,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 782,711 | $95,467,261 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 287,901 | $95,269,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,062,393 | $95,116,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,900 | $95,024,807 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 505,408 | $94,966,163 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,442,874 | $94,450,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,041,000 | $93,440,160 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 399,694 | $93,220,632 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,095,476 | $92,096,170 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 336,829 | $91,560,227 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150,612 | $91,549,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 499,043 | $91,210,089 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,051,061 | $90,822,181 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 304,784 | $90,709,814 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186,629 | $90,348,965 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,262,594 | $90,345,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 543,400 | $90,117,456 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 225,262 | $89,899,812 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 330,347 | $89,200,297 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 433,909 | $89,142,265 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 793,883 | $88,660,853 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 736,600 | $87,176,610 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 324,400 | $87,055,984 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 326,600 | $86,539,202 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,860,225 | $85,719,168 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 302,206 | $85,391,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 182,600 | $85,025,864 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 581,100 | $84,329,232 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 959,000 | $84,190,610 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 644,850 | $84,146,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 610,300 | $83,513,452 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 624,543 | $82,583,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798,400 | $82,027,616 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 477,800 | $81,531,792 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,948,800 | $81,323,424 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,449,996 | $81,266,367 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 794,508 | $81,174,882 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 875,057 | $81,144,036 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251,275 | $80,993,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,138,232 | $80,689,266 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 138,181 | $80,337,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 291,389 | $79,426,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,963,800 | $79,416,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 378,700 | $79,345,224 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,437,984 | $78,959,701 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 656,490 | $78,942,923 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 697,436 | $78,599,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 949,490 | $77,601,818 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 244,168 | $77,293,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 897,982 | $77,262,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 780,500 | $77,035,350 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 449,200 | $76,611,060 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,684,200 | $76,395,312 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 382,588 | $76,391,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,051,800 | $75,508,722 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 419,900 | $75,456,030 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 214,401 | $75,138,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 504,852 | $74,965,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,246,699 | $74,540,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 435,500 | $74,217,910 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 485,469 | $74,101,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 437,346 | $73,998,943 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 704,901 | $73,944,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 191,800 | $73,561,054 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 491,784 | $73,300,405 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,288,743 | $73,138,081 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,669,013 | $72,585,375 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,564,200 | $72,515,576 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 132,000 | $72,351,840 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 296,895 | $71,985,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,600 | $71,867,796 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 514,000 | $71,862,340 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 252,900 | $71,585,874 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 75,100 | $71,028,078 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,138,114 | $70,728,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 557,264 | $70,577,486 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 357,748 | $70,440,581 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,489,414 | $70,225,870 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 495,214 | $70,028,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 798,100 | $69,346,909 | dollars as filed | call |
| American Express Company | 025816109 | COM | 257,700 | $69,334,185 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 578,500 | $68,801,005 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 698,047 | $68,282,958 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 291,413 | $68,053,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 318,355 | $67,411,671 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,754,759 | $67,259,912 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,154,598 | $67,001,322 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000,356 | $66,723,745 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,103,597 | $66,662,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,500 | $66,306,210 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,665,719 | $66,212,330 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 949,090 | $65,999,719 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,227,435 | $65,753,693 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,900 | $65,326,113 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 185,900 | $65,150,514 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 534,700 | $65,126,460 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 241,471 | $64,296,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309,613 | $63,928,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 142,700 | $63,745,517 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 32,462 | $63,329,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 405,900 | $62,350,299 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 795,800 | $62,295,224 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,339,808 | $62,121,902 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 358,993 | $62,021,555 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188,505 | $62,018,145 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,455 | $61,853,624 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,708,096 | $61,747,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 415,253 | $61,648,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 883,125 | $61,324,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,026,742 | $61,265,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114,692 | $61,185,888 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,960,718 | $61,037,151 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 525,364 | $60,774,108 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,011,007 | $60,700,860 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 249,632 | $60,450,885 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 63,800 | $60,385,424 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 578,018 | $60,321,958 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,370,300 | $60,183,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 361,800 | $60,058,800 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,207,129 | $59,873,598 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 178,986 | $59,491,367 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 972,684 | $59,051,646 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,412 | $58,668,095 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,190,783 | $58,610,339 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 259,750 | $58,594,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,927,500 | $58,579,602 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,195,107 | $58,369,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 595,862 | $58,066,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,021 | $57,841,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 185,397 | $57,760,435 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 769,408 | $57,759,459 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 683,400 | $57,678,960 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 621,104 | $57,532,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 881,700 | $57,530,925 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 522,200 | $57,436,778 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 217,429 | $57,259,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 514,783 | $57,238,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 869,568 | $57,034,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 227,446 | $56,386,138 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,590 | $56,287,019 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326,264 | $56,280,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 911,300 | $56,236,323 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 885,600 | $56,217,888 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 186,000 | $56,170,140 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 769,300 | $55,928,110 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 702,678 | $55,406,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 415,900 | $55,090,114 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 866,621 | $54,943,771 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,178,408 | $54,242,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 532,066 | $53,887,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145,900 | $53,768,527 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,752,327 | $53,497,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 753,500 | $53,415,615 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 235,339 | $53,254,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272,503 | $53,177,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 783,630 | $53,043,915 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 309,200 | $52,780,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 735,896 | $52,675,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336,900 | $52,633,887 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 599,364 | $52,432,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 644,870 | $52,047,458 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 869,880 | $51,984,029 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 850,498 | $51,863,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 373,814 | $51,687,262 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 152,776 | $51,630,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 525,600 | $51,556,104 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,475,464 | $51,508,448 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 849,833 | $51,355,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 219,500 | $51,193,985 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 269,842 | $51,043,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,382,112 | $51,027,575 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 532,862 | $50,978,908 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376,255 | $50,771,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,400 | $50,696,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 304,700 | $50,531,448 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 581,000 | $50,356,635 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 705,919 | $50,035,539 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 227,017 | $49,946,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 291,600 | $49,694,472 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 282,600 | $49,452,174 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,438,500 | $49,254,240 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 161,759 | $48,849,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,848 | $48,787,342 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,313,808 | $48,768,553 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 269,443 | $48,761,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,258,737 | $48,740,346 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,860,451 | $48,677,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,908 | $48,660,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,400 | $48,637,042 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,031,000 | $48,487,930 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 791,600 | $48,279,684 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 633,168 | $48,032,124 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 699,345 | $47,758,270 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 604,003 | $47,602,167 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 349,090 | $47,200,459 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 517,000 | $47,124,550 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,578,629 | $47,059,979 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 967,361 | $46,866,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 317,817 | $46,674,605 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,301,118 | $46,229,461 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77,996 | $46,163,103 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,316,544 | $45,973,716 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,183,928 | $45,865,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,400 | $45,698,436 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 588,599 | $45,681,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,205,203 | $45,628,986 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 348,850 | $45,622,603 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 517,903 | $45,559,927 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,124,906 | $45,133,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,933,131 | $45,082,223 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 895,500 | $44,963,055 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 477,893 | $44,960,173 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 254,600 | $44,656,840 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,372,225 | $44,611,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 631,034 | $44,450,035 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 614,795 | $44,418,939 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 444,865 | $44,333,022 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,627,224 | $44,293,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141,562 | $44,173,006 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 718,007 | $44,150,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 267,716 | $44,079,439 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 497,444 | $43,859,637 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,287,367 | $43,711,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 274,700 | $43,603,131 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 171,695 | $43,588,210 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 619,986 | $43,524,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 525,846 | $43,434,880 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,620,414 | $43,313,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 370,700 | $43,249,569 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 584,984 | $43,154,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,750 | $42,996,915 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,179,645 | $42,974,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,800 | $42,782,138 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 432,686 | $42,684,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 483,621 | $42,481,269 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 264,958 | $42,454,220 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 809,187 | $42,401,399 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 645,360 | $42,400,152 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 882,524 | $42,369,977 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,696,437 | $42,224,317 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,613,598 | $42,183,472 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 789,398 | $42,177,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,466,412 | $42,012,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 866,061 | $41,926,013 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 303,283 | $41,910,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,000 | $41,869,640 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 315,000 | $41,652,450 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 43,865 | $41,517,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91,400 | $40,829,294 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 420,979 | $40,792,865 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 327,469 | $40,655,276 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,026,419 | $40,379,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 181,614 | $40,345,550 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 140,639 | $40,016,015 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 230,015 | $39,797,195 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 170,392 | $39,752,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 283,300 | $39,608,173 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,820 | $39,351,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,543,400 | $39,109,756 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,997,058 | $38,802,837 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,259,385 | $38,776,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,500 | $38,664,695 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 155,300 | $38,616,898 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 179,121 | $38,442,949 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 455,570 | $38,252,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,230,426 | $38,143,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 583,400 | $38,066,850 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,321,639 | $38,032,767 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 315,628 | $37,749,109 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130,000 | $37,475,100 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000048 | this filing | 2025-05-15 | acceptance time not in the bulk data set |