13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,505 holding rows worth $98,415,069,591.
- Accession
- 0001729829-25-000050
- Filer
- CIK 1729829
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,505 entries on the cover page, a total value of $98,415,069,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,415,069,591 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,686,000 | $1,056,321,140 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,528,751 | $929,056,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,315,830 | $904,193,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,663,500 | $827,441,535 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,878,014 | $761,459,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121,780 | $705,013,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,202,162 | $675,542,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,414,079 | $633,721,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,890,600 | $600,567,996 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,885,500 | $592,018,035 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,115,609 | $564,571,418 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,223,136 | $535,011,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721,700 | $532,679,553 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,758,575 | $527,583,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,359,681 | $526,033,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,884,900 | $519,572,685 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 4,138,017 | $511,003,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,195,796 | $502,784,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,679,519 | $502,627,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 498,046 | $493,035,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,894,166 | $478,551,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,565,407 | $467,237,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,913,000 | $460,224,870 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,752,683 | $451,451,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,832,430 | $450,865,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,133,600 | $437,750,712 | dollars as filed | call |
| Linde plc | G54950103 | COM | 923,808 | $433,432,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,430,416 | $431,131,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 317,913 | $425,726,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,208,109 | $411,635,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 763,226 | $403,861,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,986,619 | $394,353,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,684,541 | $385,456,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,756,400 | $385,336,596 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,437,467 | $385,095,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734,863 | $384,914,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 483,310 | $380,669,455 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,465,874 | $379,078,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504,000 | $371,997,360 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,217,517 | $356,088,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 714,100 | $355,200,481 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,304,671 | $352,038,495 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,171,664 | $351,323,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 715,532 | $347,583,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,185,657 | $343,733,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,412,300 | $342,305,370 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 462,798 | $339,129,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,174,402 | $338,204,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 625,980 | $328,639,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,124,059 | $328,416,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,712,851 | $326,025,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 617,071 | $325,375,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,594,538 | $323,834,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 689,549 | $319,357,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,022,464 | $318,418,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 235,900 | $315,900,767 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,812,871 | $315,584,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,361,410 | $313,233,213 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 624,018 | $305,946,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,438,700 | $300,569,775 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,731,589 | $298,142,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 845,092 | $295,849,807 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 370,569 | $294,776,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,331,300 | $292,073,907 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,357,872 | $283,109,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,282,580 | $280,423,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,039,541 | $280,093,927 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 682,062 | $275,703,102 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,074,012 | $267,381,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,590,810 | $253,352,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 649,900 | $251,433,312 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,013,262 | $246,749,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 757,400 | $240,595,684 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,419,950 | $238,551,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 768,316 | $237,847,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,635,540 | $237,541,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854,800 | $235,625,620 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,927,917 | $233,189,032 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 843,321 | $231,306,084 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 966,062 | $230,173,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 984,109 | $229,179,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,151,248 | $227,417,530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,238,099 | $227,066,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,854,716 | $227,035,563 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 405,387 | $225,650,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,232,334 | $224,259,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,215,639 | $223,646,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,294,236 | $223,139,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 216,097 | $222,165,004 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,225,098 | $221,693,734 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,174,583 | $221,350,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222,000 | $219,766,680 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,608 | $213,050,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 729,600 | $211,518,336 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,292,497 | $210,909,724 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,674,694 | $208,601,751 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,248,891 | $205,617,414 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,756,722 | $205,265,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 496,157 | $203,434,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 350,738 | $202,284,634 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,907,157 | $200,632,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 668,390 | $199,775,087 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,002,746 | $199,759,648 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,195,078 | $199,532,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 775,183 | $199,524,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 910,900 | $199,150,067 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,439,423 | $199,130,099 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,168,954 | $199,109,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 903,860 | $198,366,482 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250,174 | $197,014,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 145,900 | $195,379,067 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,213,600 | $193,277,936 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,636,860 | $192,991,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 702,700 | $191,619,263 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 585,065 | $191,608,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 915,318 | $184,262,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,043,300 | $183,860,759 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 324,152 | $183,742,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,270,351 | $181,900,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,662,650 | $180,239,007 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,701,234 | $179,854,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 856,400 | $179,441,492 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,406,472 | $178,396,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,381,035 | $178,043,032 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,138,701 | $177,580,421 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 352,889 | $177,005,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 478,059 | $175,275,552 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 919,999 | $172,417,013 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 731,467 | $172,223,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,267,023 | $170,782,030 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 550,580 | $169,798,872 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,100,000 | $169,365,000 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 685,448 | $169,038,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,522,710 | $168,426,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216,000 | $168,378,480 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,117,689 | $167,183,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 908,911 | $166,757,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,180,424 | $166,274,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,416,760 | $161,694,819 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 802,576 | $161,424,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,278,480 | $161,202,460 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,213,453 | $160,588,370 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,382,144 | $158,984,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,519,381 | $158,242,321 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 873,626 | $157,305,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,681,880 | $157,238,624 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 291,001 | $155,653,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,696,997 | $154,834,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,253,800 | $154,530,850 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 875,500 | $154,289,365 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,152,600 | $152,189,304 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,083,413 | $151,807,830 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,102,722 | $151,646,329 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,887,480 | $150,678,725 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,445,079 | $150,476,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 602,648 | $149,004,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 512,400 | $148,549,884 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 141,781 | $147,486,267 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 508,929 | $147,446,910 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,626,143 | $147,169,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 708,000 | $146,994,960 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 797,576 | $146,139,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,872,679 | $146,031,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,070,400 | $145,916,928 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,871,181 | $143,726,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,631,343 | $142,399,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,912,900 | $142,166,728 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,656,300 | $140,984,256 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,129,453 | $140,458,775 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,650 | $140,221,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 639,900 | $139,901,337 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 626,506 | $139,629,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,624,124 | $139,008,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 339,070 | $137,960,802 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,787,141 | $137,627,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,343,695 | $137,473,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,200 | $137,197,968 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,887,900 | $136,655,428 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,162,838 | $136,583,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,489,713 | $135,727,751 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,047,222 | $134,306,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 879,100 | $134,282,525 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,131,613 | $133,541,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 392,811 | $132,361,595 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 826,406 | $132,175,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,694,083 | $131,841,822 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 418,356 | $131,439,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,873,400 | $130,051,428 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 570,522 | $129,685,356 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,611,742 | $129,228,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 406,136 | $126,511,364 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,167,328 | $126,420,242 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 408,315 | $124,168,592 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,614,293 | $123,396,557 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 621,830 | $122,805,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 446,000 | $121,619,740 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 580,902 | $121,611,834 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 742,134 | $121,242,432 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 873,867 | $121,065,534 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,344,829 | $120,993,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 385,242 | $120,183,947 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,951,806 | $120,049,950 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 803,131 | $119,835,177 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,747,325 | $119,464,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,674,900 | $118,984,896 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 337,400 | $118,116,992 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 302,800 | $117,549,988 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 15,870 | $117,210,424 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,399,955 | $117,094,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,004,435 | $116,898,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,215,897 | $115,498,056 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,851,651 | $114,864,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 652,664 | $114,588,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,154,504 | $114,318,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,603,900 | $113,941,056 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,170,100 | $113,897,534 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,467,700 | $113,599,980 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424,421 | $113,549,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798,800 | $113,349,720 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,051,315 | $112,953,284 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 774,649 | $112,672,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,300 | $112,358,601 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,016,000 | $112,358,400 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,633,600 | $112,318,464 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,034,100 | $111,475,980 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 505,879 | $110,600,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,528,552 | $109,643,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,082,050 | $108,897,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 824,200 | $108,827,368 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 455,000 | $108,098,900 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370,151 | $107,958,241 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 638,210 | $107,646,881 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,663,377 | $107,054,944 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,966,720 | $106,753,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,463,411 | $106,591,794 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,722,135 | $106,204,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 319,596 | $105,652,046 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 832,291 | $105,592,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 358,100 | $105,560,718 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,519,000 | $105,388,220 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,699,900 | $105,277,760 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,139,753 | $105,233,053 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,535,462 | $104,967,867 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 196,208 | $104,722,096 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 890,335 | $104,169,195 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,596,700 | $104,088,498 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 211,700 | $102,837,509 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 560,200 | $102,555,814 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,173,606 | $102,303,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,460,924 | $101,212,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,504,048 | $101,087,066 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,394,330 | $100,774,641 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,034,000 | $100,649,560 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,285,162 | $100,281,191 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 247,600 | $100,087,348 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,789,133 | $100,084,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 946,555 | $99,823,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,254,000 | $99,266,640 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 560,863 | $98,414,631 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 529,200 | $98,230,104 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 978,160 | $98,158,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,750,760 | $96,099,216 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 783,103 | $96,031,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,212,600 | $95,989,416 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 326,246 | $94,219,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 502,151 | $93,770,040 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,287,096 | $93,365,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,319,600 | $93,361,700 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 743,309 | $93,352,177 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,247,120 | $92,947,854 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,559,755 | $92,927,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,159,500 | $92,899,140 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 847,352 | $92,607,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,300 | $92,361,402 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 615,200 | $92,021,616 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 862,287 | $91,074,753 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 901,180 | $90,956,097 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 456,708 | $90,592,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 439,100 | $89,857,424 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 345,800 | $89,005,462 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,053,914 | $88,771,176 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 646,600 | $88,144,512 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 240,000 | $87,993,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 226,553 | $87,950,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,270,279 | $87,827,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,180,800 | $87,757,056 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 226,500 | $87,628,320 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,701,839 | $87,610,672 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 506,857 | $86,383,639 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 655,292 | $86,296,803 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 941,741 | $85,745,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156,654 | $85,127,350 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,465,900 | $84,654,347 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 943,776 | $84,392,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155,200 | $84,337,232 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,518,528 | $84,141,636 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 458,432 | $83,925,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 180,800 | $83,735,712 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,993,485 | $83,549,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 708,310 | $82,829,771 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 489,887 | $82,634,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 178,300 | $82,577,862 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 787,400 | $82,409,284 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 161,962 | $82,356,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 914,653 | $82,245,598 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 888,507 | $81,769,299 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 351,570 | $81,722,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455,400 | $80,783,406 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 292,029 | $80,710,975 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 868,690 | $80,544,937 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 224,782 | $80,193,226 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 520,875 | $79,886,599 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 982,827 | $79,815,381 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,438,706 | $79,599,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 754,345 | $79,553,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349,300 | $79,112,957 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 932,630 | $78,648,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 683,313 | $78,068,510 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 790,548 | $77,782,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,073,600 | $77,288,464 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 263,363 | $77,275,971 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 295,024 | $76,948,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 809,485 | $76,892,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338,100 | $76,576,269 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 730,700 | $76,475,062 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 757,000 | $76,411,580 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 793,841 | $76,169,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,139,200 | $76,094,208 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 811,523 | $75,982,898 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 955,088 | $75,900,843 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,513,012 | $75,638,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 417,533 | $75,001,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 234,500 | $74,800,810 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 239,600 | $74,748,012 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 3,041,105 | $74,385,428 | dollars as filed | |
| Boeing Company | 097023105 | COM | 354,300 | $74,236,479 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,161 | $74,150,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 362,200 | $74,120,608 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 595,800 | $73,885,158 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,705,200 | $73,784,004 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 514,200 | $73,628,298 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 396,500 | $73,598,330 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,338,466 | $73,200,706 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 740,800 | $73,079,920 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,600 | $73,079,608 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 457,800 | $72,909,228 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 246,237 | $72,472,474 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,856,228 | $72,095,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257,614 | $71,928,405 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 121,273 | $71,895,485 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 606,804 | $71,821,321 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 509,600 | $71,782,256 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 901,652 | $71,618,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 573,127 | $71,073,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 770,300 | $70,582,589 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,159,563 | $70,466,541 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 240,122 | $69,820,274 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 272,325 | $69,655,289 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,066,787 | $69,511,841 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 816,200 | $69,474,944 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,318,679 | $69,467,623 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 296,536 | $69,155,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,700 | $69,128,235 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 683,381 | $68,987,312 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,323,952 | $68,911,702 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 329,839 | $68,843,996 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,031,200 | $68,764,123 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 678,800 | $68,518,072 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,384,700 | $68,141,087 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 87,300 | $68,052,969 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 422,492 | $67,919,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 756,104 | $67,852,773 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 201,713 | $67,848,185 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 931,998 | $67,047,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 536,800 | $66,568,568 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206,000 | $66,488,560 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 212,400 | $66,262,428 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 189,100 | $66,200,128 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 361,600 | $66,198,112 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,279,700 | $65,974,518 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 412,100 | $65,655,772 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 535,400 | $65,640,040 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 410,700 | $65,432,724 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,239,044 | $65,161,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 364,587 | $65,111,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,162,880 | $65,098,022 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,122,398 | $65,020,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 357,863 | $64,826,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,500 | $64,511,895 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 570,944 | $64,436,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,288,940 | $64,343,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175,200 | $64,235,328 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 713,473 | $63,920,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 403,150 | $63,883,149 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,221,840 | $63,083,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 887,400 | $62,783,550 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 209,633 | $62,541,909 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 307,068 | $62,488,338 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 599,029 | $62,342,081 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,300 | $62,288,613 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,810,000 | $62,137,300 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,164,474 | $62,054,819 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,329,251 | $62,049,437 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 342,416 | $62,042,355 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 892,500 | $61,957,350 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 773,100 | $61,940,772 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,408,400 | $60,941,468 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 880,400 | $60,765,208 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,012,913 | $60,749,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,300 | $60,720,597 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,240 | $59,794,288 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 272,786 | $59,494,627 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 924,076 | $59,205,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 762,500 | $59,017,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,042,900 | $58,558,835 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 952,725 | $58,516,370 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,172,244 | $58,423,047 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 243,117 | $58,401,566 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,632,213 | $58,384,259 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,033,874 | $58,280,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 178,800 | $57,709,488 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 2,615,981 | $57,525,422 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 487,707 | $56,910,530 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,636,340 | $56,175,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,500 | $56,030,360 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 230,534 | $56,026,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 253,003 | $55,976,914 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 768,131 | $55,966,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,700 | $55,831,842 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,500 | $55,769,445 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 188,200 | $55,477,596 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137,000 | $55,379,510 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 511,344 | $55,138,224 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,621,594 | $54,885,940 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 588,556 | $54,835,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 558,900 | $54,649,242 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 674,471 | $54,611,917 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,449,703 | $54,299,863 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 209,710 | $53,817,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 473,800 | $53,733,658 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,137 | $53,694,461 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,599,262 | $53,543,292 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 430,388 | $53,191,653 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 662,447 | $53,022,258 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 708,290 | $52,880,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,000 | $52,822,360 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 248,300 | $52,140,517 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 618,481 | $52,063,731 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 497,639 | $51,881,354 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,056,900 | $51,798,669 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 133,000 | $51,631,930 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 379,648 | $51,487,862 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,728,869 | $51,381,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 986,069 | $51,295,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 497,534 | $51,280,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 595,495 | $51,206,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,850,300 | $51,049,777 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 498,400 | $50,991,304 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,621,714 | $50,946,362 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 306,400 | $50,721,456 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 511,700 | $50,479,205 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 438,796 | $50,479,092 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48,100 | $50,468,925 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 962,400 | $50,439,384 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,087,800 | $50,354,262 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 729,545 | $50,039,492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254,751 | $49,887,888 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 358,754 | $49,873,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 546,200 | $49,835,288 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 541,200 | $49,590,156 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 351,800 | $49,554,548 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 274,387 | $49,375,941 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,366,657 | $49,299,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,500 | $49,208,540 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 249,174 | $49,204,390 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 164,500 | $49,167,405 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 615,511 | $49,013,141 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 271,673 | $48,990,792 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 235,878 | $48,902,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 380,800 | $48,746,208 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 727,678 | $48,732,596 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,316,440 | $48,691,569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 257,197 | $48,610,233 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,441,199 | $48,481,934 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 442,378 | $48,440,391 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 309,053 | $48,345,161 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 328,484 | $48,090,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,400 | $48,073,770 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 260,500 | $47,444,865 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,559,477 | $47,427,109 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,612,202 | $47,398,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 169,700 | $47,381,937 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,888,621 | $47,142,295 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 143,544 | $47,082,432 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,145,456 | $47,020,969 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 171,172 | $46,844,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160,300 | $46,834,851 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 670,117 | $46,827,776 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,690,300 | $46,635,377 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 710,716 | $46,601,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000050 | this filing | 2025-08-14 | acceptance time not in the bulk data set |