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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 324,762 | $37,081,325 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 361,435 | $37,010,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,394 | $36,977,041 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,918 | $36,930,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 186,987 | $36,855,138 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400,077 | $36,799,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,200 | $36,738,836 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 212,700 | $36,633,321 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 770,837 | $36,558,450 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 334,261 | $36,551,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 631,114 | $36,333,233 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 640,731 | $36,258,967 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 779,491 | $36,012,484 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 426,383 | $35,973,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 304,811 | $35,797,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,248,641 | $35,686,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 330,899 | $35,548,480 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,252,300 | $35,502,705 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 362,600 | $35,306,362 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 955,100 | $35,243,190 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185,100 | $35,180,106 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 245,090 | $35,118,946 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 502,116 | $35,052,718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,100 | $34,946,073 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 217,996 | $34,936,039 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,727,627 | $34,831,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 330,300 | $34,688,106 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 482,484 | $34,637,526 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 907,956 | $34,611,283 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 302,921 | $34,599,637 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 643,155 | $34,440,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 167,900 | $34,419,500 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 428,031 | $34,375,170 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 194,600 | $34,132,840 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,874 | $34,097,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 817,987 | $34,044,619 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,400 | $34,015,046 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,072,246 | $33,668,524 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,265,511 | $33,586,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66,100 | $33,585,410 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,627 | $33,290,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,165,300 | $33,036,255 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 164,919 | $33,008,538 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 556,684 | $32,961,260 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 282,376 | $32,933,513 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 305,645 | $32,881,289 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 652,269 | $32,880,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 243,561 | $32,758,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 833,800 | $32,684,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 293,721 | $32,623,591 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 218,907 | $32,481,421 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,110,427 | $32,479,990 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 390,428 | $32,471,897 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 687,216 | $32,448,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261,770 | $32,388,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,300 | $32,366,715 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 52,513 | $32,312,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651,200 | $32,143,232 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 945,593 | $31,951,587 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,439,176 | $31,892,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,893 | $31,774,235 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 303,700 | $31,694,132 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454,800 | $31,581,312 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 170,853 | $31,460,871 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,169,680 | $31,160,275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 908,100 | $31,093,344 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 265,600 | $30,987,552 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 425,921 | $30,964,457 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 725,993 | $30,963,601 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 255,468 | $30,883,527 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113,300 | $30,798,339 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 506,608 | $30,725,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,900 | $30,710,023 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,500 | $30,602,400 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 541,132 | $30,519,845 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 557,117 | $30,368,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 275,300 | $30,280,247 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,181,944 | $30,277,275 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 474,075 | $30,141,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,580,970 | $30,054,240 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 199,213 | $29,921,793 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 337,151 | $29,841,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 597,021 | $29,767,467 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 315,752 | $29,762,784 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 615,500 | $29,716,340 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 398,200 | $29,267,700 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 718,800 | $29,247,972 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 700,700 | $29,240,211 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155,464 | $29,124,626 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 277,487 | $29,069,538 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 837,835 | $29,047,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 587,200 | $28,984,192 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 223,152 | $28,822,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,323,254 | $28,754,309 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 352,306 | $28,698,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 159,948 | $28,590,705 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 184,472 | $28,583,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 195,600 | $28,385,472 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 237,493 | $28,370,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,400 | $28,308,852 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,100 | $28,233,827 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 629,800 | $28,089,080 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 411,300 | $27,865,575 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 373,408 | $27,803,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 410,000 | $27,777,500 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 331,701 | $27,706,985 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113,686 | $27,643,888 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151,213 | $27,611,494 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 647,495 | $27,382,564 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 301,182 | $27,259,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 291,130 | $27,206,099 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 326,053 | $27,196,081 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 355,604 | $27,157,477 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,564,309 | $27,053,460 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 554,800 | $26,857,868 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 285,978 | $26,847,615 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 275,300 | $26,818,268 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 538,223 | $26,808,888 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,301 | $26,800,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87,597 | $26,741,612 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 463,981 | $26,637,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365,500 | $26,630,330 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 591,028 | $26,543,067 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128,800 | $26,472,264 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,932,193 | $26,413,078 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111,600 | $26,364,384 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 760,474 | $26,289,586 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 279,164 | $26,276,740 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 87,483 | $26,233,527 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,762,000 | $26,101,860 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 901,137 | $26,042,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,215 | $25,994,550 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 587,500 | $25,820,625 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 216,100 | $25,815,306 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 434,189 | $25,743,066 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,340 | $25,707,295 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 440,231 | $25,691,881 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 531,806 | $25,691,549 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285,985 | $25,670,014 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 246,995 | $25,645,491 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 186,774 | $25,602,980 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 638,560 | $25,558,251 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,599 | $25,424,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 242,500 | $25,307,300 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 132,882 | $25,280,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,900 | $25,245,052 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285,500 | $25,104,015 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 134,234 | $24,989,001 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,858,292 | $24,952,889 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 169,779 | $24,904,882 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 218,033 | $24,895,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,515 | $24,858,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156,345 | $24,836,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,900 | $24,792,285 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 513,500 | $24,791,780 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,318,211 | $24,769,185 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 684,786 | $24,686,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 188,085 | $24,537,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 521,700 | $24,535,551 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 146,500 | $24,507,985 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 242,211 | $24,465,733 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 487,100 | $24,457,291 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,000 | $24,414,720 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 682,384 | $24,402,052 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 820,737 | $24,334,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,567 | $24,319,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,300 | $24,278,195 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 240,200 | $24,231,376 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 261,335 | $24,139,514 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,637,789 | $23,960,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 526,763 | $23,893,970 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 594,926 | $23,892,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 521,249 | $23,862,779 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136,754 | $23,788,358 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 264,700 | $23,785,942 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 508,138 | $23,750,370 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,588,327 | $23,729,605 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 260,800 | $23,706,720 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 142,728 | $23,692,848 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361,593 | $23,532,472 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,001,475 | $23,257,140 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 347,640 | $23,239,734 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 230,921 | $23,179,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81,100 | $22,952,111 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 33,700 | $22,909,260 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 321,220 | $22,858,015 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 270,778 | $22,840,124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 473,657 | $22,778,165 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 169,620 | $22,774,877 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 598,889 | $22,751,793 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 177,082 | $22,689,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 266,062 | $22,601,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 154,600 | $22,596,336 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 194,019 | $22,581,871 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 315,247 | $22,555,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,486,667 | $22,552,738 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 543,952 | $22,503,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 299,600 | $22,490,972 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 175,700 | $22,452,703 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 106,703 | $22,380,954 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129,900 | $22,372,677 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 244,900 | $22,322,635 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205,570 | $22,280,992 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,222,200 | $22,280,706 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 266,000 | $22,239,651 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,058,189 | $22,169,060 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 221,652 | $22,128,190 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175,594 | $22,112,552 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 248,973 | $22,021,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $21,893,850 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 305,666 | $21,815,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,073 | $21,813,059 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,397,698 | $21,790,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 269,450 | $21,655,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,626 | $21,654,328 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 260,391 | $21,648,908 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 144,622 | $21,581,941 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 131,626 | $21,522,167 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,618 | $21,453,163 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 723,767 | $21,387,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $21,376,680 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 686,002 | $21,374,571 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 226,800 | $21,347,898 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,320,336 | $21,336,630 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 658,604 | $21,312,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,276 | $21,277,149 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 789,284 | $21,152,811 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 214,880 | $21,148,490 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 214,282 | $21,138,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 343,100 | $21,124,667 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 476,221 | $21,080,278 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 378,539 | $21,065,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,300 | $21,030,009 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 845,911 | $20,961,675 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212,462 | $20,840,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,312 | $20,822,427 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $20,759,482 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 231,933 | $20,665,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 562,700 | $20,532,923 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 394,701 | $20,500,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 284,100 | $20,395,539 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 133,133 | $20,393,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 138,800 | $20,384,168 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 384,906 | $20,369,226 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 459,629 | $20,324,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,100 | $20,323,069 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,193 | $20,293,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 326,941 | $20,286,689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,200 | $20,257,636 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 771,067 | $20,240,509 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 412,368 | $20,230,774 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 826,706 | $20,212,962 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 337,523 | $20,210,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,400 | $20,183,862 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 300,761 | $20,169,033 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,396,152 | $20,160,435 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 535,704 | $20,131,756 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 888,133 | $19,867,535 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 164,800 | $19,687,008 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 920,587 | $19,663,738 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 444,373 | $19,610,180 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 117,656 | $19,524,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 266,652 | $19,428,265 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,000 | $19,418,330 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 134,309 | $19,266,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96,600 | $19,167,372 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 95,000 | $19,158,650 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 625,236 | $19,150,979 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 417,045 | $19,117,343 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,300 | $19,053,314 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 116,050 | $19,041,484 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 368,024 | $18,971,637 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 675,487 | $18,954,165 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,700 | $18,911,085 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,651 | $18,881,928 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,458 | $18,817,962 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 270,510 | $18,805,855 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,000 | $18,757,200 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 477,034 | $18,737,896 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 329,592 | $18,714,234 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,743,760 | $18,693,107 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164,204 | $18,589,535 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 318,105 | $18,570,970 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 201,600 | $18,553,248 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 52,900 | $18,539,334 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 42,576 | $18,518,857 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 238,493 | $18,514,212 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,045,531 | $18,512,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 191,600 | $18,443,416 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 760,296 | $18,437,178 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 357,981 | $18,335,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,916 | $18,325,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,800 | $18,283,224 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 427,718 | $18,267,836 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 521,252 | $18,233,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124,100 | $18,225,326 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,997 | $18,170,199 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 252,188 | $18,107,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,301,257 | $18,097,324 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 757,928 | $18,084,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,714 | $17,889,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255,600 | $17,748,864 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 977,360 | $17,719,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90,765 | $17,673,761 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,755 | $17,669,225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 227,200 | $17,603,456 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 519,351 | $17,559,257 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,169,632 | $17,556,176 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 273,452 | $17,536,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108,102 | $17,458,473 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 231,072 | $17,422,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82,024 | $17,345,615 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 279,200 | $17,324,360 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 188,269 | $17,296,273 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 143,433 | $17,289,414 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 484,611 | $17,276,382 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 281,710 | $17,271,640 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 203,204 | $17,266,244 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 525,080 | $17,264,630 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 887,400 | $17,251,056 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 837,766 | $17,182,581 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 353,955 | $17,180,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 479,177 | $17,164,120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153,996 | $17,142,835 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,487,130 | $17,116,866 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 535,860 | $17,104,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153,000 | $17,103,870 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 109,632 | $17,087,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181,273 | $16,941,775 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 560,824 | $16,936,885 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 151,954 | $16,927,676 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 654,601 | $16,908,367 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 178,217 | $16,886,061 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 421,162 | $16,854,903 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 554,494 | $16,801,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,546 | $16,748,592 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 351,545 | $16,673,779 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,800 | $16,663,474 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 235,267 | $16,619,261 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 343,411 | $16,607,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,500 | $16,554,900 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,703,927 | $16,528,092 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 472,577 | $16,521,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 541,014 | $16,500,927 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305,141 | $16,465,408 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 628,327 | $16,455,884 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,630 | $16,436,805 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,914 | $16,413,675 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 675,896 | $16,349,924 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 570,115 | $16,333,795 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,100 | $16,331,692 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,240,296 | $16,298,689 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 781,448 | $16,254,118 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 255,508 | $16,242,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270,640 | $16,219,853 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 989,335 | $16,205,307 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 852,666 | $16,200,654 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531,600 | $16,176,588 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 1,014,719 | $16,083,296 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 192,039 | $16,037,177 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 640,744 | $16,005,785 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 544,314 | $15,986,502 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,241 | $15,975,241 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 223,287 | $15,953,856 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 599,743 | $15,899,187 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 145,072 | $15,898,440 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 181,877 | $15,890,593 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 282,138 | $15,833,585 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 158,868 | $15,710,457 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,738,760 | $15,701,003 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 664,300 | $15,685,798 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119,550 | $15,669,419 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,290,959 | $15,633,513 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,325,709 | $15,529,295 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 569,027 | $15,517,366 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 120,849 | $15,489,216 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 234,754 | $15,406,905 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 267,522 | $15,363,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,868 | $15,250,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,800 | $15,161,636 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 165,563 | $15,149,015 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 296,567 | $15,113,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 213,468 | $15,111,400 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 260,921 | $15,099,498 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 774,826 | $15,054,869 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109,900 | $15,038,716 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 784,395 | $15,036,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,300 | $14,956,669 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,700 | $14,928,242 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,700 | $14,879,311 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 693,219 | $14,876,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,900 | $14,846,202 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125,727 | $14,843,330 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 385,303 | $14,803,341 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 282,800 | $14,802,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,765,965 | $14,798,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 190,300 | $14,757,765 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 615,884 | $14,756,581 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,353 | $14,742,175 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 158,792 | $14,693,024 | dollars as filed | |
| WEX INC | 96208T104 | COM | 93,473 | $14,677,130 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,123,435 | $14,649,592 | dollars as filed | |
| TORO CO | 891092108 | COM | 201,337 | $14,647,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,400 | $14,639,788 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,327 | $14,620,447 | dollars as filed | |
| RH | 74967X103 | COM | 62,348 | $14,614,995 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 178,665 | $14,607,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 213,800 | $14,600,402 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,679 | $14,514,442 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,500 | $14,509,860 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 266,100 | $14,457,213 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 149,353 | $14,421,526 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 435,168 | $14,404,061 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 112,621 | $14,400,847 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 429,063 | $14,390,773 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 724,821 | $14,380,449 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 122,300 | $14,362,912 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 2,161,993 | $14,304,997 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 689,621 | $14,288,947 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,063 | $14,279,247 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,200 | $14,262,246 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 374,956 | $14,259,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 279,388 | $14,220,849 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 251,116 | $14,213,166 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 282,397 | $14,213,041 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,003,518 | $14,159,639 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 176,090 | $14,152,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204,200 | $14,100,010 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,574,500 | $14,044,540 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 794,913 | $13,934,825 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 329,405 | $13,881,127 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 377,293 | $13,857,972 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 203,782 | $13,808,268 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,213 | $13,787,550 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 421,438 | $13,755,736 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 367,614 | $13,734,059 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 629,500 | $13,729,395 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 635,523 | $13,727,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,400 | $13,704,516 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 179,821 | $13,698,764 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,701 | $13,681,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $13,657,250 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49,857 | $13,651,844 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,900 | $13,647,823 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,324,718 | $13,631,348 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,423 | $13,627,290 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 319,429 | $13,607,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,426 | $13,586,611 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 232,994 | $13,574,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 148,118 | $13,564,646 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 178,336 | $13,537,486 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 257,989 | $13,531,523 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 105,047 | $13,527,953 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,800 | $13,488,672 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 1,035,566 | $13,483,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 275,521 | $13,467,466 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 377,382 | $13,457,442 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166,724 | $13,416,280 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 651,027 | $13,365,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,700 | $13,334,766 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 227,200 | $13,295,744 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 228,456 | $13,277,863 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,508,204 | $13,272,195 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 436,192 | $13,242,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,548 | $13,231,407 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 380,351 | $13,217,197 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 221,909 | $13,214,681 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,492,370 | $13,162,703 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 315,600 | $13,144,740 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 169,300 | $13,117,364 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 38,427 | $13,084,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,000 | $13,037,920 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,661,665 | $12,994,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 137,050 | $12,986,858 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 555,694 | $12,947,670 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 113,187 | $12,876,153 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 611,687 | $12,851,544 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,361,038 | $12,807,368 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,581 | $12,765,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376,999 | $12,738,796 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,011 | $12,705,397 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 171,695 | $12,681,393 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 246,844 | $12,680,376 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 244,888 | $12,679,076 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 176,937 | $12,650,996 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162,712 | $12,629,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 154,679 | $12,601,698 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 107,850 | $12,587,174 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,154,417 | $12,583,145 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,418,149 | $12,578,982 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 401,919 | $12,555,950 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 174,300 | $12,553,086 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,300 | $12,552,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,271 | $12,529,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,600 | $12,508,020 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 418,872 | $12,482,386 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105,582 | $12,459,732 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 817,138 | $12,371,469 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 602,853 | $12,328,344 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 93,907 | $12,317,781 | dollars as filed |
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 |