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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 613,050 | $46,567,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 580,000 | $46,185,400 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 308,100 | $46,085,598 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,035,750 | $45,811,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 310,629 | $45,799,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 567,705 | $45,654,836 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 411,108 | $45,517,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 922,000 | $45,371,620 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 432,004 | $45,291,299 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,079,253 | $45,285,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 863,700 | $45,266,517 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 926,724 | $45,223,568 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250,687 | $45,166,277 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,700 | $44,927,096 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,254,800 | $44,783,812 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 214,800 | $44,596,776 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,482 | $44,279,887 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,486,966 | $44,043,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202,235 | $43,951,733 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 331,800 | $43,910,412 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 486,523 | $43,660,574 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 138,932 | $43,614,923 | dollars as filed | |
| Southern Company | 842587107 | COM | 473,814 | $43,510,340 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 745,400 | $43,427,004 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 151,095 | $43,417,148 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 435,376 | $43,376,511 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 772,434 | $43,302,650 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 635,584 | $43,194,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 526,757 | $43,014,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 122,700 | $43,005,123 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 378,400 | $42,914,344 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 314,300 | $42,747,943 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 538,252 | $42,704,388 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 448,953 | $42,677,472 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 273,078 | $42,631,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 133,300 | $42,520,034 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,190,657 | $42,363,576 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 331,190 | $42,253,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 723,600 | $42,156,936 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 390,100 | $42,052,780 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,119,991 | $41,966,063 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,095,949 | $41,700,859 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 474,266 | $41,683,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 611,900 | $41,566,367 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 138,700 | $41,456,043 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,210,237 | $41,353,798 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 196,200 | $41,200,038 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,255,077 | $41,166,526 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 391,617 | $40,880,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 392,385 | $40,713,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 602,266 | $40,646,932 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 281,963 | $40,636,508 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 893,406 | $40,015,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 858,000 | $39,716,820 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 230,529 | $39,708,620 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 129,038 | $39,550,147 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 824,807 | $39,541,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 465,830 | $39,460,459 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,295 | $39,228,122 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 422,439 | $39,113,627 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,398,381 | $38,930,927 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,009,871 | $38,890,132 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 204,476 | $38,827,948 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 882,480 | $38,643,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 382,273 | $38,609,573 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 830,177 | $38,586,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235,105 | $38,524,305 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 139,210 | $38,369,060 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 117,342 | $38,320,377 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334,700 | $38,282,986 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,539 | $38,094,486 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 471,589 | $38,085,528 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 188,768 | $37,974,459 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 420,079 | $37,748,299 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 236,876 | $37,710,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 193,600 | $37,521,616 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 169,811 | $37,439,929 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,379,307 | $37,190,293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 605,607 | $37,147,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 259,300 | $37,129,167 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 190,200 | $36,862,662 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 284,504 | $36,803,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 256,359 | $36,713,172 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 522,107 | $36,672,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 393,000 | $36,666,900 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 582,615 | $36,495,004 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 920,300 | $36,489,895 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,940,045 | $36,414,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 248,500 | $36,285,970 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 156,496 | $36,178,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,600 | $35,915,928 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 433,105 | $35,861,094 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 335,420 | $35,668,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 334,680 | $35,660,154 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,115,113 | $35,652,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 720,500 | $35,434,190 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,730,004 | $35,413,182 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,154,599 | $35,388,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 745,100 | $35,258,132 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 640,393 | $35,202,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,170,343 | $35,114,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 256,320 | $34,942,859 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 712,600 | $34,924,526 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 406,900 | $34,895,744 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 206,472 | $34,881,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,718 | $34,863,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129,435 | $34,860,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 333,552 | $34,756,118 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 380,817 | $34,745,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,900 | $34,723,899 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 201,044 | $34,700,194 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,233,431 | $34,684,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,800 | $34,625,484 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 536,281 | $34,611,576 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 312,437 | $34,433,682 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 158,048 | $34,414,952 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,981 | $34,345,407 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,204 | $34,195,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 278,400 | $34,131,840 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 116,600 | $34,067,022 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,491,060 | $34,040,900 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 625,384 | $33,983,367 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,121,903 | $33,908,010 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,172 | $33,715,630 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,291,748 | $33,637,118 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,955,281 | $33,540,783 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 188,247 | $33,477,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 605,744 | $33,443,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 383,200 | $33,403,544 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 449,653 | $33,391,232 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 639,581 | $33,219,837 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,118,300 | $33,162,005 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 687,839 | $33,160,718 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 135,195 | $33,116,015 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 589,544 | $33,102,896 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,578,540 | $32,868,577 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 242,726 | $32,843,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 237,201 | $32,753,900 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 730,300 | $32,732,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143,700 | $32,664,447 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 418,502 | $32,618,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,342 | $32,526,615 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,044,651 | $32,469,058 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 787,215 | $32,425,386 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 209,756 | $32,354,863 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144,100 | $32,245,257 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,050,759 | $32,153,225 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,285 | $32,127,858 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 564,368 | $32,118,183 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,289,994 | $32,043,451 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 312,800 | $32,002,568 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 758,481 | $32,000,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91,601 | $31,972,413 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 366,644 | $31,934,692 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,748,200 | $31,834,722 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 442,000 | $31,819,580 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 132,476 | $31,794,240 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 975,098 | $31,700,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,100 | $31,579,149 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 941,023 | $31,561,911 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 859,030 | $31,560,762 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 487,077 | $31,513,882 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 234,000 | $31,433,220 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 309,385 | $31,300,480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165,163 | $31,270,311 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,963,664 | $31,249,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 688,448 | $31,152,272 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,007,663 | $30,814,335 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,814 | $30,793,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127,461 | $30,631,428 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,590,621 | $30,595,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 139,819 | $30,592,397 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 557,173 | $30,421,646 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89,755 | $30,321,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,800 | $30,260,712 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 319,721 | $30,239,212 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 614,818 | $30,236,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 272,400 | $30,200,988 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 738,646 | $30,151,530 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 685,030 | $30,148,170 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,288,851 | $30,133,336 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,434,382 | $29,878,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 612,204 | $29,532,721 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 259,004 | $29,407,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 422,200 | $29,292,236 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 416,000 | $29,273,920 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 324,372 | $29,217,950 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 389,477 | $29,199,091 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 519,340 | $29,134,974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 575,146 | $28,918,341 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 786,017 | $28,917,565 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,063 | $28,884,625 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 768,562 | $28,836,847 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 328,849 | $28,764,422 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,133 | $28,729,402 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 127,983 | $28,697,628 | dollars as filed | |
| TORO CO | 891092108 | COM | 405,181 | $28,638,193 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 539,728 | $28,605,584 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,301,263 | $28,536,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 798,200 | $28,487,758 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 420,407 | $28,482,574 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $28,423,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 838,519 | $28,417,409 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,490,184 | $27,865,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 852,400 | $27,822,336 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $27,788,352 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,700 | $27,774,345 | dollars as filed | call |
| RH | 74967X103 | COM | 146,938 | $27,772,751 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 296,577 | $27,732,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638,800 | $27,691,980 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 455,819 | $27,681,888 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,493,255 | $27,610,285 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 106,709 | $27,530,922 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 180,420 | $27,459,924 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 860,497 | $27,458,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 350,941 | $27,447,096 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,598,472 | $27,333,871 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,293,358 | $27,329,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 709,921 | $27,289,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 575,514 | $27,239,078 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 498,269 | $27,090,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 371,371 | $27,043,236 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 239,531 | $26,992,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187,917 | $26,984,881 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 607,504 | $26,924,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 304,570 | $26,744,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112,200 | $26,732,772 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,114,530 | $26,726,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 387,200 | $26,724,544 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 84,940 | $26,666,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 518,148 | $26,658,715 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 379,342 | $26,629,808 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 983,786 | $26,591,736 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,424,302 | $26,449,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 536,800 | $26,399,824 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,021,300 | $26,369,966 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 809,530 | $26,317,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 468,200 | $26,289,430 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 209,300 | $26,285,987 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 255,251 | $26,283,195 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 171,700 | $26,139,608 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 966,334 | $26,100,681 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,176,592 | $26,089,203 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,001,078 | $26,058,060 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 980,474 | $26,041,754 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 107,546 | $26,033,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303,000 | $25,985,280 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,372 | $25,801,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,398,965 | $25,796,915 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 306,761 | $25,795,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,800 | $25,784,200 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 652,464 | $25,752,754 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 151,493 | $25,734,116 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 228,931 | $25,667,744 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 629,694 | $25,584,467 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 438,134 | $25,516,924 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 449,321 | $25,418,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 603,000 | $25,332,030 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 405,531 | $25,211,862 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,420,940 | $25,207,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 213,464 | $25,188,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 211,432 | $25,170,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,300 | $25,096,397 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 379,873 | $25,060,222 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,414,028 | $25,033,470 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 725,214 | $24,853,084 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217,000 | $24,820,460 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 187,400 | $24,800,516 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 298,502 | $24,751,786 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 386,400 | $24,725,736 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 152,628 | $24,649,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,400 | $24,640,404 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 888,364 | $24,581,032 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,428,901 | $24,562,808 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212,542 | $24,529,639 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 565,461 | $24,518,389 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 951,595 | $24,503,571 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,041,526 | $24,496,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,100 | $24,495,293 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 47,979 | $24,482,244 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246,800 | $24,443,072 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 564,216 | $24,362,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 249,000 | $24,347,220 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 258,900 | $24,240,807 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,696,924 | $24,164,198 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 244,851 | $24,134,963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 216,645 | $24,123,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $24,120,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $24,120,000 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 229,676 | $24,086,838 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,500,505 | $24,008,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 411,530 | $23,975,738 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 370,004 | $23,931,859 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 496,989 | $23,920,081 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 336,017 | $23,832,773 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,232,054 | $23,790,963 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 554,208 | $23,720,102 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 585,854 | $23,663,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,400 | $23,602,332 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 528,088 | $23,568,567 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 510,505 | $23,508,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,200 | $23,383,932 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 535,573 | $23,254,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 899,000 | $23,212,180 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 378,313 | $23,141,406 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 441,142 | $23,093,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,836 | $23,019,983 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 244,764 | $22,975,997 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,041,394 | $22,837,770 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 945,613 | $22,732,537 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,100 | $22,627,500 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,047,010 | $22,458,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 227,312 | $22,447,060 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 319,286 | $22,388,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 324,500 | $22,384,010 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 298,437 | $22,382,775 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 349,273 | $22,360,457 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 328,800 | $22,335,384 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 365,570 | $22,223,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 657,642 | $22,215,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,440 | $22,169,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 99,800 | $22,142,626 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 82,410 | $22,119,668 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 226,230 | $22,086,835 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 429,484 | $22,032,529 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,014,410 | $22,012,697 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 554,598 | $21,989,811 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,106,774 | $21,952,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 389,011 | $21,948,001 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 322,873 | $21,945,678 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,025,789 | $21,890,337 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53,158 | $21,882,491 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 243,800 | $21,878,612 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 360,828 | $21,703,804 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,487 | $21,673,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 514,800 | $21,626,748 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,970 | $21,536,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,257 | $21,497,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230,100 | $21,468,330 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 112,507 | $21,467,461 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,440,667 | $21,465,938 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,496 | $21,416,539 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,523,986 | $21,335,804 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,681 | $21,313,991 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 827,538 | $21,276,022 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,373,489 | $21,266,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 172,200 | $21,264,978 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 236,400 | $21,214,536 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 255,830 | $21,195,516 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,941 | $21,185,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,332 | $21,145,464 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 343,156 | $21,066,347 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 922,350 | $21,057,251 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 415,790 | $20,980,805 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,700 | $20,842,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,400 | $20,840,644 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 474,061 | $20,820,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 539,233 | $20,803,609 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 119,116 | $20,799,997 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 234,700 | $20,773,761 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,346 | $20,724,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 521,000 | $20,657,650 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 777,261 | $20,581,871 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45,716 | $20,549,342 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 348,440 | $20,537,054 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 296,058 | $20,531,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,500 | $20,510,810 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 152,600 | $20,498,758 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 396,615 | $20,473,266 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78,866 | $20,455,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,400 | $20,425,636 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 513,673 | $20,320,904 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,195,533 | $20,312,106 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 196,365 | $20,282,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 345,652 | $20,269,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 226,155 | $20,080,302 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,182,308 | $20,055,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89,781 | $20,051,689 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,057,753 | $20,044,419 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,000 | $19,950,840 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 40,971 | $19,950,009 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,817 | $19,937,351 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 433,783 | $19,914,978 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 234,983 | $19,905,410 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,466,911 | $19,865,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 651,844 | $19,835,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 108,600 | $19,779,318 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 105,005 | $19,764,041 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 128,032 | $19,750,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 275,100 | $19,732,923 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 18,800 | $19,725,900 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 783,997 | $19,678,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,700 | $19,672,248 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 178,859 | $19,645,873 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 454,232 | $19,613,738 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136,015 | $19,594,321 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,392,277 | $19,561,492 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 168,570 | $19,547,377 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,311 | $19,537,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,691 | $19,523,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,800 | $19,391,456 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 271,921 | $19,377,090 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 800,114 | $19,346,757 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 990,557 | $19,246,523 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 588,699 | $19,244,570 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 653,971 | $19,226,747 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 213,400 | $19,222,098 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,756,377 | $19,162,073 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 570,595 | $19,160,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236,800 | $19,133,440 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 171,078 | $19,100,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 564,600 | $19,083,480 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 786,319 | $19,076,099 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,117 | $18,977,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,100 | $18,966,237 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 540,372 | $18,929,231 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 598,616 | $18,910,279 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 137,338 | $18,889,469 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 428,535 | $18,876,967 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300,996 | $18,845,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269,600 | $18,839,648 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 311,293 | $18,823,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 786,273 | $18,807,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 258,919 | $18,805,287 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,728,446 | $18,754,083 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 560,265 | $18,729,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 298,000 | $18,675,660 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 145,208 | $18,673,749 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 459,436 | $18,611,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69,700 | $18,600,142 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 412,156 | $18,555,263 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357,700 | $18,532,437 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,430 | $18,449,512 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,400 | $18,438,648 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 139,518 | $18,364,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,400 | $18,349,286 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,825,000 | $18,295,346 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,100 | $18,291,762 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 871,700 | $18,148,794 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 263,100 | $18,148,638 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 127,380 | $18,145,281 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 126,846 | $18,122,488 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 246,386 | $18,121,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 243,600 | $18,082,428 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 401,546 | $18,061,539 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,199,782 | $17,888,750 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 309,253 | $17,871,731 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 260,900 | $17,858,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117,300 | $17,857,752 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 558,794 | $17,853,468 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109,521 | $17,790,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 204,000 | $17,782,680 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 433,809 | $17,712,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $17,693,750 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,600 | $17,667,048 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 387,338 | $17,575,314 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 281,282 | $17,529,494 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 790,239 | $17,527,501 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,508 | $17,491,983 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 922,284 | $17,486,505 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 249,492 | $17,476,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,332 | $17,476,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,524,600 | $17,471,916 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,549,000 | $17,379,780 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,132,578 | $17,317,118 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207,227 | $17,224,708 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 304,842 | $17,168,701 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 197,723 | $17,166,311 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 808,273 | $17,046,478 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 267,088 | $17,005,493 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,140 | $16,938,199 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 783,846 | $16,907,558 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 470,102 | $16,857,858 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130,629 | $16,841,997 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 326,858 | $16,836,456 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 812,325 | $16,831,374 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,707 | $16,828,421 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 612,873 | $16,792,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,800 | $16,767,822 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 267,500 | $16,764,225 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 606,426 | $16,700,972 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 906,098 | $16,654,081 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 628,700 | $16,647,976 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 195,493 | $16,642,319 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 364,578 | $16,613,819 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 426,464 | $16,559,597 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 225,382 | $16,543,039 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 338,163 | $16,515,881 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,883,396 | $16,498,549 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 594,818 | $16,405,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,900 | $16,396,193 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,552,353 | $16,377,324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 218,760 | $16,343,560 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 786,099 | $16,335,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 291,126 | $16,332,169 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 974,035 | $16,324,827 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 123,913 | $16,318,103 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,600 | $16,282,368 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,224 | $16,277,551 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 223,419 | $16,168,833 | 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 |