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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 832,295 | $45,867,777 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,182,051 | $45,780,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,600 | $45,438,568 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 452,569 | $45,315,734 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 178,259 | $45,293,829 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,989,925 | $44,992,204 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,160 | $44,941,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197,400 | $44,523,570 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,909,810 | $44,498,573 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,700 | $44,462,600 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,878,120 | $44,417,538 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 626,782 | $44,413,773 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196,764 | $44,380,120 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,899,783 | $44,340,935 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 921,800 | $44,191,092 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,300 | $44,183,400 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218,878 | $44,147,693 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 601,276 | $44,097,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 263,300 | $44,057,989 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,121,227 | $43,996,947 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 223,800 | $43,846,896 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 284,200 | $43,832,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,200 | $43,757,668 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,489 | $43,678,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,900 | $43,637,949 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 222,200 | $43,533,424 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 583,300 | $43,416,182 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 142,500 | $43,304,325 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,065,635 | $43,062,310 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 208,513 | $42,811,889 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 371,270 | $42,736,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 751,700 | $42,658,975 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 478,196 | $42,444,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,418 | $42,444,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 631,800 | $42,368,508 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,610 | $42,365,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 229,700 | $42,202,781 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 705,383 | $42,153,688 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,800 | $42,114,306 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 264,700 | $42,076,712 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 741,752 | $41,879,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 406,200 | $41,862,972 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 564,682 | $41,780,821 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 915,899 | $41,581,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237,654 | $41,570,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 942,800 | $41,436,060 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 201,100 | $41,173,214 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,878,382 | $41,042,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,900 | $40,906,309 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 85,700 | $40,891,755 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 486,200 | $40,874,834 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,580,300 | $40,819,149 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,010,394 | $40,799,710 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 244,385 | $40,778,081 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 199,461 | $40,777,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 447,928 | $40,640,507 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 494,477 | $40,571,838 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 337,900 | $40,568,274 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 334,100 | $40,566,422 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 401,529 | $40,486,169 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 778,946 | $40,450,666 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 573,153 | $40,344,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 218,805 | $40,341,078 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,330,219 | $40,212,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 202,502 | $40,018,445 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 531,387 | $39,960,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,960,683 | $39,860,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 607,919 | $39,770,061 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 422,277 | $39,757,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 258,300 | $39,687,795 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 523,086 | $39,676,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 271,900 | $39,618,549 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 102,101 | $39,587,621 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,254,082 | $39,553,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 325,626 | $39,547,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,124,500 | $39,528,800 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,226,114 | $39,480,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 156,120 | $39,453,085 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 110,287 | $39,326,138 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 141,666 | $39,325,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,000 | $39,303,430 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,240,356 | $39,228,634 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142,863 | $39,105,889 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 958,312 | $39,022,465 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 217,912 | $38,953,949 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 812,000 | $38,927,280 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,292 | $38,597,278 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,780 | $38,448,885 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 431,369 | $38,446,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 979,918 | $38,402,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,032 | $38,288,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 801,586 | $38,283,747 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 870,385 | $38,262,125 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 527,890 | $38,235,073 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 528,300 | $38,180,241 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 388,500 | $38,061,345 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,104,922 | $37,930,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,511 | $37,837,648 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,006,576 | $37,837,192 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,153,448 | $37,812,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,200 | $37,743,138 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 220,200 | $37,621,170 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,929,518 | $37,509,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,000 | $37,424,860 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 442,700 | $37,324,037 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 945,600 | $37,058,064 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 622,784 | $37,018,281 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 388,035 | $36,940,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130,700 | $36,883,540 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 275,662 | $36,844,983 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640,200 | $36,331,350 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 147,362 | $36,283,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 434,100 | $36,260,373 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 864,762 | $36,161,506 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,272,166 | $36,015,019 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,900 | $35,923,862 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 1,059,458 | $35,852,059 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 315,092 | $35,753,489 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 570,095 | $35,619,536 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,500 | $35,430,780 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 266,300 | $35,090,351 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 142,200 | $35,066,520 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 1,458,884 | $34,998,627 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218,799 | $34,983,772 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,039,550 | $34,949,671 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,278 | $34,641,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 285,000 | $34,604,700 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 224,024 | $34,421,288 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 474,159 | $34,314,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,200 | $34,248,884 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 188,924 | $34,191,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 228,800 | $34,001,968 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 272,421 | $33,932,760 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 646,819 | $33,673,397 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 124,594 | $33,646,610 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 341,643 | $33,590,340 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 192,135 | $33,414,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,043 | $33,409,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,500 | $33,382,080 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 158,300 | $33,322,150 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 486,900 | $33,313,698 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 318,290 | $33,245,391 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349,295 | $33,231,926 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 415,609 | $33,226,419 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,029,097 | $33,208,960 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 695,405 | $32,885,702 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 388,068 | $32,849,956 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,790,166 | $32,840,254 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 446,996 | $32,813,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,800 | $32,763,214 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,884 | $32,662,005 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,313,726 | $32,606,679 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 196,657 | $32,589,998 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 268,316 | $32,578,929 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 215,426 | $32,326,826 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 207,456 | $32,222,366 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 131,038 | $32,137,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 651,500 | $32,125,465 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,700 | $32,075,535 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 528,631 | $31,955,744 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 358,408 | $31,840,967 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 560,478 | $31,711,845 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 348,495 | $31,507,433 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 217,981 | $31,485,176 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 647,955 | $31,451,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,112,800 | $31,425,472 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 326,137 | $31,243,925 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 252,489 | $31,182,392 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 257,485 | $31,171,134 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 528,883 | $31,050,867 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 570,794 | $31,050,680 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 522,276 | $31,038,863 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,430 | $31,006,521 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,200 | $30,999,492 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 459,639 | $30,929,108 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 872,800 | $30,888,392 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,735 | $30,633,984 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,504,731 | $30,526,207 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 210,553 | $30,464,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 927,000 | $30,377,790 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 420,100 | $30,360,627 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 921,613 | $30,311,852 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 710,256 | $30,235,598 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $30,168,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 800,227 | $30,136,549 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 367,528 | $29,971,908 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,900 | $29,919,687 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 558,663 | $29,832,604 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 155,040 | $29,756,827 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 642,992 | $29,686,941 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106,016 | $29,608,148 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,969 | $29,458,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597,100 | $29,443,001 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 105,153 | $29,426,016 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 154,443 | $29,419,832 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 914,439 | $29,417,503 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 850,545 | $29,386,330 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 6,529,638 | $29,383,371 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 518,006 | $29,355,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 367,107 | $29,295,139 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 914,879 | $29,243,571 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,519 | $29,236,004 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 290,014 | $29,181,209 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 849,693 | $29,169,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,686,552 | $29,126,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 179,400 | $29,098,680 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500,000 | $29,070,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,008,011 | $29,010,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,000 | $29,009,310 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 371,541 | $28,991,344 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 205,685 | $28,956,334 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 219,600 | $28,936,692 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 474,100 | $28,905,877 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 567,873 | $28,847,948 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 750,897 | $28,789,391 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 166,862 | $28,698,595 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 595,689 | $28,682,425 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 244,135 | $28,502,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,900 | $28,372,899 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,452,341 | $28,320,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 337,100 | $28,255,722 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,049,914 | $28,242,687 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 596,271 | $28,221,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,066,400 | $28,174,288 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 267,222 | $28,087,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148,529 | $28,066,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,124,287 | $28,024,854 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,716 | $27,985,832 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 566,428 | $27,800,286 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,700 | $27,783,843 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 228,772 | $27,763,770 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 126,821 | $27,744,630 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141,364 | $27,708,758 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,540,000 | $27,627,600 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 470,819 | $27,594,702 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,787 | $27,584,717 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 697,382 | $27,553,563 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,515,205 | $27,500,971 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140,256 | $27,478,956 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 271,019 | $27,435,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 698,500 | $27,395,170 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 279,100 | $27,343,427 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,100 | $27,319,150 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 354,012 | $27,315,566 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 325,598 | $27,306,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,398,100 | $27,304,893 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290,870 | $27,123,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,400 | $27,095,700 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,477,956 | $26,987,477 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 151,086 | $26,980,938 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,033,229 | $26,936,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 506,671 | $26,924,497 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 466,827 | $26,889,235 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 336,191 | $26,858,452 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 689,888 | $26,788,351 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 622,355 | $26,711,477 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,274,834 | $26,657,149 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296,963 | $26,625,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 352,400 | $26,567,436 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 430,934 | $26,446,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87,900 | $26,442,078 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 754,099 | $26,438,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 558,900 | $26,408,025 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,446,983 | $26,392,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 235,832 | $26,288,193 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 552,243 | $26,264,677 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 328,712 | $26,264,089 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 238,700 | $26,017,770 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,775,845 | $25,998,371 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 354,517 | $25,989,641 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,183 | $25,949,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,055,652 | $25,926,813 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 463,805 | $25,912,785 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 171,626 | $25,719,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 569,100 | $25,666,410 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 306,141 | $25,657,677 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,299 | $25,644,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,850,940 | $25,544,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 414,887 | $25,532,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113,100 | $25,509,705 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,501,274 | $25,416,569 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,002,316 | $25,409,390 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,644,844 | $25,305,925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 215,232 | $25,246,714 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,352,506 | $25,210,712 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200,909 | $25,171,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258,921 | $25,117,926 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,061,740 | $24,929,655 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 537,908 | $24,889,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 791,700 | $24,875,214 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 261,500 | $24,735,285 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 700,160 | $24,729,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,000 | $24,700,500 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,903,758 | $24,691,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 104,700 | $24,689,307 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,900 | $24,683,653 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 292,772 | $24,625,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,400 | $24,607,544 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 170,200 | $24,600,708 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 94,500 | $24,586,065 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 701,800 | $24,548,964 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,259,763 | $24,541,026 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 183,200 | $24,537,808 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 153,200 | $24,352,672 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 173,326 | $24,341,903 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 849,621 | $24,316,153 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 189,467 | $24,297,248 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,089,405 | $24,293,732 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49,866 | $24,195,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,000 | $24,177,610 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 823,130 | $24,167,097 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 238,819 | $24,118,331 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 291,425 | $24,048,391 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 766,552 | $24,031,405 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 941,962 | $24,029,451 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 373,300 | $23,973,326 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,021,172 | $23,915,848 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,180,189 | $23,780,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,932 | $23,685,610 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,243,576 | $23,677,687 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,900 | $23,614,129 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 219,673 | $23,610,454 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,881 | $23,572,624 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,440,535 | $23,480,721 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 442,124 | $23,467,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226,400 | $23,398,440 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,353 | $23,295,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,100 | $23,083,040 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145,890 | $23,065,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 468,400 | $22,956,284 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 293,352 | $22,852,121 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,300 | $22,843,957 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 879,900 | $22,727,817 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 822,513 | $22,684,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,200 | $22,658,324 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 787,025 | $22,650,580 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 561,541 | $22,484,102 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,500 | $22,307,670 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 784,565 | $22,195,344 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 430,200 | $22,194,018 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,740 | $22,134,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 231,000 | $22,053,570 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 843,400 | $21,962,136 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,072,033 | $21,955,236 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 85,504 | $21,927,501 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 637,855 | $21,923,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 229,500 | $21,910,365 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 993,429 | $21,905,109 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,286 | $21,855,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 721,708 | $21,802,799 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 378,477 | $21,754,858 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 220,462 | $21,735,349 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 140,542 | $21,706,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,519 | $21,644,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,604 | $21,628,219 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,078,839 | $21,578,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 257,000 | $21,552,020 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 328,111 | $21,520,800 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,654,072 | $21,469,855 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 373,369 | $21,423,913 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,673,703 | $21,423,398 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 488,978 | $21,265,653 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,392 | $21,256,954 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 766,749 | $21,223,612 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,100 | $21,210,596 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 266,048 | $21,150,816 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 603,373 | $21,033,583 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $21,032,460 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 718,489 | $20,951,139 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 440,907 | $20,890,174 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,600 | $20,818,022 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,913 | $20,730,559 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,732,003 | $20,697,436 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 536,395 | $20,678,027 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 393,309 | $20,660,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,190 | $20,544,052 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,375,164 | $20,531,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 597,000 | $20,518,890 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 708,500 | $20,482,735 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 1,936,945 | $20,473,509 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115,218 | $20,466,173 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 122,213 | $20,432,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78,500 | $20,423,345 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 420,966 | $20,345,287 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 509,872 | $20,165,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85,500 | $20,161,755 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,170,180 | $20,127,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,382 | $20,123,246 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 725,059 | $20,069,633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 297,885 | $20,044,682 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,263 | $20,016,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $19,977,299 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 188,498 | $19,950,628 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 553,849 | $19,949,641 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 214,719 | $19,925,923 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 383,178 | $19,902,265 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 778,872 | $19,876,813 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,765,600 | $19,845,344 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 650,961 | $19,821,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127,700 | $19,816,486 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 959,444 | $19,812,519 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 684,278 | $19,803,005 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,679,359 | $19,665,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 137,461 | $19,652,799 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 630,378 | $19,636,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 690,193 | $19,532,462 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 377,926 | $19,451,851 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,027,274 | $19,425,751 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 199,883 | $19,326,687 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 72,494 | $19,303,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 210,833 | $19,276,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 134,700 | $19,181,280 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,143,306 | $19,150,376 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 129,997 | $19,079,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,543 | $19,063,904 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 397,885 | $19,062,670 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,265,597 | $18,996,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,300 | $18,880,276 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 183,100 | $18,870,286 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 91,200 | $18,719,712 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 646,357 | $18,705,572 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,023,534 | $18,679,496 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,000 | $18,653,920 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 554,468 | $18,635,669 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 90,700 | $18,617,082 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,034 | $18,608,872 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 287,390 | $18,579,515 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 459,019 | $18,576,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,100 | $18,572,500 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,412,060 | $18,568,589 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,200 | $18,557,140 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 357,066 | $18,546,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,099 | $18,527,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 312,510 | $18,500,592 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 407,849 | $18,455,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 365,299 | $18,426,834 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 513,463 | $18,361,437 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 647,828 | $18,333,532 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 236,713 | $18,326,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,410,362 | $18,294,648 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 893,834 | $18,243,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 248,086 | $18,229,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 126,100 | $18,226,494 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 702,367 | $18,226,424 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 202,707 | $18,160,520 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 436,158 | $18,139,811 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 420,808 | $18,073,704 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 523,906 | $18,043,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 785,900 | $18,020,687 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 505,298 | $17,943,132 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 341,891 | $17,874,061 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 521,143 | $17,802,245 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 598,006 | $17,796,659 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 641,397 | $17,760,283 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54,889 | $17,747,260 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 271,520 | $17,705,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,038 | $17,700,748 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 241,943 | $17,698,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126,100 | $17,664,088 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,757,653 | $17,594,107 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 787,984 | $17,572,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,132 | $17,564,535 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 190,201 | $17,422,412 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 567,442 | $17,420,469 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 527,741 | $17,389,066 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 423,923 | $17,380,843 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 153,028 | $17,354,905 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 699,380 | $17,330,636 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 109,267 | $17,310,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 183,000 | $17,309,970 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 53,500 | $17,286,920 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 41,600 | $17,239,872 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 286,683 | $17,223,915 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 215,527 | $17,192,589 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 730,054 | $17,170,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,400 | $17,167,950 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,400 | $17,166,552 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,200 | $17,130,024 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 548,651 | $17,117,911 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 240,346 | $17,074,180 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 182,027 | $17,057,750 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 590,098 | $17,047,913 | dollars as filed | |
| CTS CORP | 126501105 | COM | 426,667 | $17,041,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69,000 | $17,039,550 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,703,936 | $17,039,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 121,607 | $17,034,709 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,541 | $16,996,485 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,297,374 | $16,931,646 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 736,837 | $16,851,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 176,200 | $16,781,288 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 263,586 | $16,777,249 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 239,687 | $16,773,296 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 960,894 | $16,767,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 442,427 | $16,728,165 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 147,938 | $16,711,076 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 962,480 | $16,641,279 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 223,216 | $16,605,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 392,318 | $16,508,741 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,066,918 | $16,505,221 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,302,090 | $16,484,459 | 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 |