13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,526 holding rows worth $96,783,126,308.
- Accession
- 0001729829-25-000053
- Filer
- CIK 1729829
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,528 entries on the cover page, a total value of $96,783,126,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,783,126,308 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,100,000 | $820,019,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,295,800 | $801,510,364 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,520,493 | $787,524,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,284,316 | $753,618,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134,868 | $728,188,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,294,090 | $693,405,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,527,700 | $679,398,744 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 6,592,509 | $643,626,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,223,800 | $633,867,210 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 862,305 | $633,254,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,288,007 | $613,476,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,197,481 | $568,803,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,898,725 | $563,521,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,128,725 | $542,050,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,828,551 | $535,969,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 575,805 | $532,982,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,955,000 | $497,801,650 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042,185 | $496,328,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,218,494 | $487,097,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 712,152 | $486,335,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,951,137 | $475,199,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,869,740 | $461,732,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,452,900 | $457,662,082 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 991,038 | $453,191,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,733,993 | $427,602,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 938,841 | $417,521,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 785,500 | $406,849,725 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 334,264 | $400,743,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,214,200 | $400,576,722 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 3,336,263 | $400,017,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100,374 | $388,156,929 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,184,024 | $380,536,983 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750,800 | $374,416,452 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 811,278 | $369,942,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503,200 | $369,540,016 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,269,100 | $367,117,689 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 499,700 | $366,969,686 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,583,304 | $366,598,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,113,374 | $365,913,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,413,590 | $351,804,585 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 772,850 | $345,641,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,560,227 | $344,544,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,962,713 | $335,438,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,395,189 | $330,659,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,037,233 | $327,174,405 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,816,902 | $323,662,922 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 489,658 | $318,052,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,306,700 | $317,658,770 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,565,841 | $314,624,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 732,989 | $309,292,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 548,734 | $308,536,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,477,376 | $303,246,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,807,900 | $302,497,828 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 944,047 | $299,895,410 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 941,832 | $295,320,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,652,235 | $288,563,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,285,200 | $282,191,364 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,158,412 | $278,284,059 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,640,113 | $274,784,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 918,264 | $273,560,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,052,300 | $267,947,149 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 3,234,635 | $265,304,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 219,100 | $262,683,372 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,622,350 | $259,089,295 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,277,357 | $257,425,756 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,780,062 | $246,574,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,048,792 | $246,445,144 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,087,523 | $244,235,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 479,780 | $241,204,597 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,400,371 | $239,053,857 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,124,438 | $238,510,654 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,519,461 | $238,025,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,932,300 | $234,408,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 480,347 | $233,789,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,480,833 | $233,320,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471,867 | $231,804,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 967,690 | $231,645,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,255,369 | $231,293,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,221,651 | $229,670,388 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,500,000 | $226,270,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 982,747 | $225,894,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 681,200 | $224,734,692 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,267,469 | $223,560,229 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,544,315 | $222,396,803 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 874,918 | $220,050,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,317,787 | $219,846,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,661,819 | $219,600,068 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,583,078 | $216,612,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,337,350 | $216,583,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,374,083 | $215,676,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,254,373 | $215,224,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,727,232 | $214,764,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 482,700 | $214,666,344 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 760,000 | $213,742,400 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,326,392 | $210,843,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 593,400 | $209,321,850 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 763,159 | $208,998,724 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 542,546 | $204,670,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 925,312 | $201,653,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,178,298 | $198,519,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 908,341 | $197,264,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 913,126 | $196,002,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,581,557 | $195,717,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 564,200 | $194,818,260 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,157,302 | $193,638,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250,442 | $193,476,463 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 834,684 | $191,543,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,904,876 | $191,478,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 678,026 | $191,372,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 611,420 | $191,087,093 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,159,556 | $191,012,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 559,281 | $190,927,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 241,762 | $189,357,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,097,983 | $188,884,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 853,500 | $187,402,995 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 593,900 | $187,333,877 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,670,296 | $186,572,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,700 | $185,773,941 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 238,700 | $182,128,100 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 151,400 | $181,516,488 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,736,592 | $180,779,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739,500 | $179,772,450 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 714,047 | $179,447,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 216,715 | $178,828,884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 574,365 | $177,323,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 824,059 | $175,178,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,711,240 | $173,690,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,063,967 | $173,228,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,060,765 | $172,056,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226,758 | $171,916,578 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 239,200 | $171,874,768 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,939,815 | $167,740,376 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,675,783 | $167,494,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,468,029 | $166,912,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,746,793 | $166,139,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 290,658 | $165,329,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,490,323 | $165,158,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,440,730 | $164,963,585 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 898,300 | $163,867,886 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,811,248 | $162,968,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,450,210 | $161,738,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 437,156 | $161,603,459 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 763,931 | $161,029,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 677,400 | $160,543,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 741,700 | $160,081,111 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 949,400 | $158,853,608 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,301,699 | $157,505,579 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,146,092 | $156,836,403 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 711,046 | $156,095,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,002,098 | $155,615,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,296,820 | $154,047,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,004,848 | $153,611,454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 763,563 | $153,071,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,837,493 | $151,994,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350,498 | $151,931,025 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 617,948 | $151,730,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 935,500 | $151,354,545 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 763,139 | $151,299,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 308,400 | $151,233,192 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 437,200 | $150,965,160 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 425,300 | $150,024,575 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 520,400 | $146,357,296 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299,586 | $145,305,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 870,721 | $144,670,294 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,978,251 | $144,352,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 239,482 | $143,777,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 969,962 | $141,924,840 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,245,766 | $139,333,469 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,245 | $138,557,712 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 293,744 | $137,413,443 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280,004 | $135,283,933 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 928,115 | $135,142,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,094,569 | $134,960,358 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,824,470 | $133,660,672 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 942,326 | $133,301,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 874,546 | $133,272,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 794,600 | $132,189,656 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,186,944 | $131,110,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,214,479 | $130,932,981 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 182,000 | $130,774,280 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,842,851 | $128,981,141 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,435,693 | $128,781,662 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 538,994 | $127,402,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,337,466 | $127,228,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,018,503 | $126,039,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 778,871 | $126,013,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,343,577 | $125,852,238 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 830,777 | $125,331,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 203,111 | $124,892,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 565,300 | $122,008,699 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 666,100 | $121,509,962 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 679,200 | $120,850,056 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 380,000 | $119,863,400 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,279,194 | $119,432,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,548,220 | $119,078,263 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 861,243 | $117,861,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 418,632 | $116,890,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,740,400 | $116,711,224 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,400 | $116,558,036 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,255,592 | $116,365,991 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 485,025 | $115,518,404 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,135,100 | $115,212,650 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,818,856 | $115,112,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,459,988 | $114,419,260 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 270,382 | $114,201,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,100,816 | $114,074,309 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 439,767 | $113,618,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,001,100 | $112,874,025 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 444,361 | $112,867,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 613,900 | $112,791,847 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,787,107 | $112,694,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 329,770 | $112,451,570 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 430,830 | $112,343,231 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,219,639 | $111,882,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229,600 | $111,360,592 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 568,392 | $111,291,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,415,397 | $111,165,280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 823,089 | $110,433,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,283,900 | $110,174,845 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,120,397 | $109,765,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,558,600 | $108,681,178 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,123,842 | $108,450,753 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 142,000 | $108,346,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,915,490 | $108,312,622 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,270,098 | $107,805,918 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 646,295 | $107,517,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 379,846 | $106,827,889 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,610,500 | $106,595,452 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,022,031 | $106,060,957 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 644,688 | $104,549,053 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 938,309 | $104,133,533 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,226,555 | $103,410,852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,081,525 | $102,063,514 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,943,641 | $101,730,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 109,200 | $101,078,796 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 312,725 | $101,069,593 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 529,800 | $100,969,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 786,470 | $100,943,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,199,700 | $100,690,821 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 863,666 | $100,193,893 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,380,086 | $99,987,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 454,983 | $98,549,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 558,833 | $97,795,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,000 | $97,531,560 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300,000 | $96,623,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 281,200 | $95,996,056 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 222,485 | $95,737,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 870,156 | $95,673,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 410,400 | $95,024,016 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 748,304 | $94,855,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,123,700 | $94,312,141 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 361,275 | $94,310,839 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 191,900 | $94,103,922 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 197,032 | $93,881,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 526,600 | $93,697,938 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,690,105 | $93,429,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 464,341 | $92,937,851 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 474,446 | $92,730,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 890,173 | $91,999,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 904,700 | $91,827,050 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 324,800 | $91,645,568 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,714,530 | $91,007,252 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,574,005 | $90,347,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 467,143 | $90,037,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 188,600 | $89,990,490 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,890,987 | $89,878,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 415,394 | $89,139,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 809,080 | $88,157,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 692,753 | $87,993,486 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 552,313 | $87,966,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 631,668 | $87,909,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 672,211 | $87,703,369 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 461,262 | $87,612,104 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,481,771 | $87,556,881 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 777,676 | $87,193,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 302,256 | $87,125,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 619,700 | $87,030,668 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 811,841 | $86,631,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 555,514 | $86,265,769 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,670,600 | $86,186,254 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,010,825 | $86,169,812 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 403,902 | $85,954,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,558,000 | $85,820,900 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,012,900 | $85,154,503 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,127,200 | $85,092,328 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156,515 | $84,978,254 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 310,397 | $84,424,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 535,118 | $83,039,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294,000 | $82,955,040 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,813,193 | $81,539,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 375,967 | $81,144,958 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 290,228 | $81,139,042 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 439,157 | $80,866,370 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250,900 | $80,842,489 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,654,856 | $80,772,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 434,358 | $80,538,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,418,135 | $80,479,161 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,191,765 | $80,432,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273,742 | $80,343,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,863 | $79,925,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 952,494 | $79,838,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 512,832 | $79,637,681 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 443,700 | $79,302,501 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,786,250 | $79,101,638 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 343,291 | $78,953,497 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 758,857 | $78,723,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 384,500 | $78,722,530 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182,224 | $78,667,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,473,321 | $78,660,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 230,200 | $78,585,676 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 594,000 | $78,508,980 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,146,600 | $78,450,372 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 258,489 | $77,497,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,163,000 | $77,130,160 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,968,000 | $77,125,920 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 324,297 | $76,478,962 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 885,121 | $76,385,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 850,400 | $76,280,880 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 443,900 | $75,840,315 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 282,194 | $75,405,059 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 242,900 | $75,391,302 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 305,880 | $75,154,716 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 251,737 | $75,088,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 634,305 | $75,082,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 427,077 | $75,079,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,300 | $74,556,342 | dollars as filed | call |
| Southern Company | 842587107 | COM | 783,965 | $74,296,363 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 536,327 | $74,088,212 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 560,500 | $74,081,285 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 311,800 | $73,896,600 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 676,986 | $73,789,972 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 693,149 | $73,640,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,028,987 | $73,603,440 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 548,700 | $73,470,930 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,636,364 | $73,423,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 517,300 | $73,337,621 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 549,149 | $73,250,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 146,300 | $73,034,423 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,532,075 | $71,410,016 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 530,300 | $71,007,170 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,600 | $70,947,492 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,449,131 | $70,854,613 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 235,938 | $70,701,181 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 218,933 | $70,675,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 781,424 | $69,812,420 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 825,528 | $69,748,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 826,100 | $69,648,491 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 535,460 | $69,449,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,132,100 | $69,024,137 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 74,400 | $68,468,832 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 168,900 | $68,436,591 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,653,118 | $68,273,773 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202,100 | $68,206,729 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,136,139 | $67,827,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 194,654 | $67,036,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 792,300 | $67,028,580 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200,500 | $66,615,745 | dollars as filed | call |
| ALLETE INC | 108522300 | COM NEW | 1,001,363 | $66,490,503 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,326,619 | $66,039,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,075,000 | $65,302,122 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 934,200 | $65,141,766 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 386,294 | $65,106,331 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 766,775 | $65,060,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,460,756 | $65,018,250 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 909,277 | $64,949,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 215,500 | $64,826,710 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,201,501 | $64,570,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 719,200 | $64,512,240 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 290,600 | $64,086,018 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 481,958 | $63,811,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 517,570 | $63,200,473 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500,000 | $63,015,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 830,800 | $62,717,092 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 741,200 | $62,705,520 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 511,226 | $62,553,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 125,200 | $62,501,092 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,033,972 | $62,463,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 744,100 | $62,370,462 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 435,300 | $62,326,254 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 735,064 | $62,164,362 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 281,700 | $62,123,301 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 108,400 | $61,659,004 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 415,924 | $61,278,942 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 556,054 | $60,971,321 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,768,951 | $60,944,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 263,200 | $60,941,328 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,388,200 | $60,851,336 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 601,335 | $60,800,982 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 559,136 | $60,705,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 448,856 | $60,447,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 911,400 | $60,444,048 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 492,862 | $60,419,953 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337,014 | $60,234,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 522,100 | $59,780,450 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,100 | $59,516,699 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,234 | $59,460,943 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 774,403 | $59,412,198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,668,317 | $59,041,739 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 947,319 | $58,885,349 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 178,200 | $58,640,274 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 426,460 | $58,565,752 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 347,989 | $58,253,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 697,871 | $58,244,314 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 457,259 | $58,076,466 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,068,066 | $58,017,128 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,069,188 | $57,978,648 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,377,697 | $57,877,051 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 873,995 | $57,692,410 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 290,172 | $57,689,095 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 688,538 | $57,086,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 307,300 | $56,979,566 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,435 | $56,931,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 390,500 | $56,899,755 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 969,574 | $56,817,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 679,000 | $56,716,870 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,800 | $56,698,440 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,001,951 | $56,660,329 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 351,696 | $56,612,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,400 | $56,495,826 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 493,100 | $56,459,950 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,098,439 | $56,288,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,298 | $55,981,812 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 594,753 | $55,966,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,900 | $55,728,798 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 373,013 | $55,552,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 872,317 | $55,261,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,018,747 | $54,879,901 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170,000 | $54,775,700 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 432,199 | $54,750,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,925,400 | $54,373,296 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 332,000 | $53,850,400 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 212,536 | $53,839,620 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 516,145 | $53,699,726 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 937,088 | $53,685,772 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 466,800 | $53,490,612 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 526,279 | $53,317,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 345,800 | $53,132,170 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 141,864 | $53,092,602 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 574,190 | $53,037,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 187,300 | $52,856,060 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,829,221 | $52,663,273 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602,715 | $52,562,775 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181,949 | $52,555,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,039,119 | $52,548,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 492,518 | $52,507,344 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,476,600 | $52,256,874 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 426,064 | $52,218,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,034,870 | $52,178,145 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 268,473 | $51,860,929 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 664,746 | $51,697,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,800 | $51,678,756 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 299,193 | $51,640,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 586,939 | $51,433,465 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 233,928 | $51,351,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 363,600 | $51,063,984 | dollars as filed | call |
| AMERICAN EXPRESS CO | 205816109 | COM | 152,800 | $50,754,048 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 311,552 | $50,708,204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 204,200 | $50,355,720 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 602,173 | $50,299,511 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,115,100 | $50,291,010 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,204,128 | $50,281,371 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,478,291 | $50,232,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 190,302 | $50,024,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,136,800 | $49,962,360 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 513,300 | $49,533,450 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,697,549 | $49,419,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,246,268 | $49,165,273 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 255,630 | $49,114,192 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,316,800 | $49,063,968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,852,700 | $48,948,334 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,367,583 | $48,549,197 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 488,635 | $48,311,342 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,230,384 | $48,231,053 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,683,396 | $48,068,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 470,225 | $47,666,708 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,309,020 | $47,582,877 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,005,400 | $47,505,150 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 421,300 | $47,501,575 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 412,770 | $47,472,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265,600 | $47,470,688 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 285,200 | $47,445,872 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 191,529 | $47,391,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,858,800 | $47,362,224 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 400,713 | $47,236,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 963,100 | $47,201,531 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,001 | $47,200,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,196,800 | $46,938,496 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 453,437 | $46,772,027 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150,500 | $46,712,190 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 198,068 | $46,706,415 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200,441 | $46,504,316 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700,547 | $46,481,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 689,172 | $46,457,085 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,636,866 | $46,437,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 291,282 | $46,395,397 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 715,384 | $46,306,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 325,300 | $46,117,781 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 253,394 | $46,023,952 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 757,246 | $45,964,832 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 186,385 | $45,921,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000053 | this filing | 2025-11-14 | acceptance time not in the bulk data set |