13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,632 holding rows worth $98,444,689,024.
- Accession
- 0001729829-26-000002
- Filer
- CIK 1729829
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,633 entries on the cover page, a total value of $98,444,689,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,444,689,024 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,688,094 | $1,247,329,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,009,092 | $1,226,522,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,196,380 | $1,199,443,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,699,855 | $1,005,852,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,582,625 | $893,846,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,697,299 | $820,897,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,552,457 | $798,937,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,230,100 | $788,913,650 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,523,400 | $685,103,448 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,251,900 | $612,201,534 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,902,086 | $596,875,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,333,014 | $593,782,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,689,365 | $592,477,199 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,616,262 | $555,494,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,755,307 | $537,532,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,505,905 | $524,988,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 602,632 | $519,673,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,069,600 | $517,279,952 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000,000 | $483,780,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,059,889 | $451,926,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,374,800 | $430,312,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,007,300 | $429,883,368 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,498,700 | $407,436,582 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,142,600 | $395,453,860 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 760,017 | $382,022,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,327,500 | $378,881,775 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,200 | $373,742,958 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,156,350 | $372,599,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,985,900 | $370,370,350 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,705,956 | $365,347,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,431,982 | $359,123,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,528,214 | $359,051,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,002,200 | $350,759,978 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,227,434 | $350,399,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,955,992 | $347,247,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 689,300 | $333,359,266 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,000 | $330,570,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 976,000 | $322,187,360 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 899,444 | $318,052,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,373,900 | $317,123,598 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 826,487 | $316,808,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,195,158 | $314,588,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,547,038 | $312,623,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,433,187 | $310,888,303 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,934,179 | $308,118,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 774,676 | $308,049,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 893,700 | $295,019,307 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,554,681 | $292,388,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,355,800 | $290,358,128 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,120,842 | $288,582,903 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,574,898 | $283,702,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 887,499 | $282,677,306 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633,596 | $282,032,587 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,444,111 | $280,720,737 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,231,529 | $274,914,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 773,100 | $270,577,269 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,161,700 | $268,143,594 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,262,360 | $267,531,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402,700 | $265,818,243 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 838,900 | $262,575,700 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,082,597 | $256,986,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,577,304 | $256,516,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,017,499 | $256,427,065 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,045,818 | $253,464,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 715,719 | $250,494,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,093,561 | $249,867,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,010,393 | $249,449,563 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,621 | $244,315,510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,487,660 | $241,015,797 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 908,100 | $240,564,771 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,184,616 | $240,524,433 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,070,571 | $238,341,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,872,518 | $234,713,446 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 521,978 | $232,833,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 783,008 | $231,778,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,252,076 | $230,708,372 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,121,835 | $230,323,944 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 650,562 | $228,653,026 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 586,577 | $228,295,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,471,074 | $228,166,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,507,111 | $222,777,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 204,500 | $219,772,060 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 644,872 | $217,805,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,770,102 | $217,384,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,047,135 | $215,186,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196,122 | $210,768,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,296,695 | $209,481,551 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,295,227 | $208,259,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,004,891 | $207,962,192 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,409,115 | $205,925,008 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,710,344 | $204,813,694 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,016,238 | $204,769,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 454,800 | $204,532,656 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 898,589 | $204,437,983 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 979,297 | $204,408,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236,600 | $204,029,644 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 960,000 | $199,497,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,083,600 | $195,358,336 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,662,881 | $193,043,855 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,384,618 | $190,840,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,432,818 | $190,235,246 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,422,828 | $186,433,153 | dollars as filed | |
| Boeing Company | 097023105 | COM | 843,400 | $183,119,008 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 879,495 | $183,066,884 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,768,579 | $181,579,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,595,491 | $178,407,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 291,134 | $178,112,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,108,720 | $177,838,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 527,817 | $177,694,871 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,144,938 | $177,097,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,103,911 | $176,736,151 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,218,415 | $175,159,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 897,800 | $174,990,198 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,026,130 | $174,834,758 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 602,751 | $174,833,955 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,145,200 | $174,013,140 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,389,370 | $171,843,836 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,448,600 | $169,037,134 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,701,989 | $166,477,407 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 522,840 | $163,429,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,348,400 | $162,266,456 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 935,300 | $162,265,197 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,058,246 | $162,112,705 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,115,543 | $157,586,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451,100 | $156,125,710 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 742,400 | $154,278,144 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 478,700 | $154,246,714 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 694,716 | $152,636,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,510,884 | $150,952,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 847,400 | $150,625,350 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 139,700 | $150,132,796 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,119,814 | $149,343,258 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,296,159 | $148,927,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 520,000 | $148,413,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 171,800 | $148,150,012 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,435,413 | $147,804,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,695,407 | $147,669,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,527,138 | $146,696,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,662,678 | $145,834,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216,400 | $145,814,648 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 700,200 | $144,906,390 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 629,247 | $143,480,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 250,559 | $143,039,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 246,135 | $142,933,056 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 498,131 | $141,588,755 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286,650 | $140,555,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 975,013 | $139,933,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 270,786 | $138,331,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,269,229 | $137,698,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $136,384,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 732,481 | $135,889,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,443,900 | $135,380,064 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,200 | $135,016,332 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,994,458 | $134,930,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234,100 | $134,108,867 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 10,143,902 | $133,087,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 654,774 | $133,043,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 680,200 | $132,577,782 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 718,303 | $132,526,904 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 771,700 | $132,099,606 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 171,895 | $131,699,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,578,240 | $131,672,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,431,100 | $131,133,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 424,022 | $130,611,497 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,489,234 | $130,084,590 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,663,145 | $130,078,279 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,486,163 | $129,920,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,634,146 | $129,685,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,000 | $129,181,050 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 157,077 | $128,848,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,203,100 | $128,616,978 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,734,296 | $128,095,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,572,036 | $127,837,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,419,007 | $127,820,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 733,456 | $127,276,620 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 933,737 | $127,156,305 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 315,154 | $126,471,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,081,400 | $126,188,566 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 204,300 | $125,503,533 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 467,640 | $125,467,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 386,567 | $125,089,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,338,766 | $124,772,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 870,200 | $124,708,362 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 296,050 | $124,249,225 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 665,830 | $123,584,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 562,200 | $122,064,864 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 366,528 | $120,994,558 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 497,904 | $120,965,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 538,608 | $120,481,224 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 518,353 | $119,153,804 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,314,274 | $118,179,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,183,800 | $117,482,220 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 456,600 | $117,341,634 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 635,263 | $117,250,492 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 580,346 | $116,655,349 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 342,734 | $115,809,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450,457 | $115,762,944 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 560,199 | $115,529,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,370,673 | $114,930,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,524,302 | $114,810,427 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,325,000 | $114,608,891 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 669,300 | $114,483,765 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,455,600 | $114,366,655 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 502,167 | $114,353,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 430,700 | $114,096,737 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,763 | $113,430,969 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 699,351 | $113,392,771 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,761,547 | $113,144,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 967,112 | $112,852,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 552,263 | $112,843,899 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,376,873 | $111,855,643 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 434,250 | $111,502,373 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 588,500 | $110,849,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,800 | $110,779,236 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 770,800 | $110,625,216 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,183 | $109,746,792 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,678,500 | $109,473,556 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,678,632 | $109,262,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 316,600 | $108,942,060 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 355,076 | $108,521,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 215,800 | $108,471,870 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 100,462 | $107,528,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,907,100 | $107,271,990 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,879,700 | $106,548,900 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 1,442,942 | $106,330,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 160,155 | $106,089,875 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,117,755 | $105,993,638 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,487,579 | $105,861,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,295,600 | $105,358,192 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,504,939 | $105,240,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,100 | $104,938,395 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 323,782 | $104,915,081 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,344,633 | $104,476,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 986,732 | $104,060,757 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,227 | $103,754,239 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152,500 | $102,757,550 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,288 | $102,207,404 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 322,803 | $101,631,297 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 951,702 | $101,013,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 911,173 | $100,557,052 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,255,441 | $100,020,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 697,800 | $100,001,718 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 162,632 | $99,906,464 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 484,253 | $99,867,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,179 | $99,688,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 573,900 | $99,565,911 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,134,234 | $99,396,221 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,905,842 | $98,863,795 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 409,690 | $98,673,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 554,849 | $97,414,839 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 631,700 | $97,370,238 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 878,211 | $96,840,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 631,500 | $96,739,485 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 383,053 | $96,694,069 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,740,217 | $96,620,051 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,295,987 | $96,460,312 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 188,592 | $96,266,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 203,700 | $95,486,412 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 651,100 | $95,438,238 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,469,181 | $95,409,154 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,115,224 | $95,072,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 415,400 | $94,914,746 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 571,014 | $94,788,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 202,525 | $94,550,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 828,467 | $94,254,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,707,900 | $93,934,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 524,000 | $93,141,000 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 974,839 | $92,931,402 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 475,050 | $92,748,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 313,000 | $92,713,730 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 576,074 | $92,609,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,615,444 | $92,555,366 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 538,000 | $92,094,840 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,718,127 | $91,890,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 309,000 | $91,528,890 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 344,094 | $91,153,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 393,648 | $91,058,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 590,900 | $90,519,971 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 404,488 | $90,269,587 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,893,693 | $90,082,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296,300 | $90,042,607 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 356,345 | $89,898,717 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,421,595 | $89,577,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 692,514 | $89,320,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 888,015 | $88,668,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,686 | $88,498,967 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155,162 | $88,474,924 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,642,249 | $88,024,546 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 547,613 | $87,941,172 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,545,814 | $87,523,989 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 430,288 | $87,283,921 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,036,134 | $86,942,922 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,101,115 | $86,922,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252,600 | $86,919,660 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 153,685 | $86,317,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,119,899 | $86,265,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,985,195 | $86,038,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 380,391 | $85,557,544 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,436,639 | $85,379,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500,486 | $85,082,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 808,000 | $85,050,080 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 532,556 | $84,804,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,666,100 | $84,771,168 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 367,864 | $84,273,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,302,900 | $83,007,759 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,384,771 | $82,823,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403,761 | $82,779,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 611,869 | $82,687,977 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,208,524 | $82,488,371 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,600 | $82,314,256 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,065,700 | $82,090,871 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,149,900 | $81,610,204 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 381,535 | $81,438,646 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 440,659 | $81,270,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,045,901 | $81,245,590 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 953,900 | $81,062,422 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 528,404 | $80,534,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 191,500 | $80,370,635 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 819,883 | $80,266,546 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 435,406 | $80,123,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 832,255 | $79,921,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,001,000 | $79,819,753 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,105,830 | $79,763,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,900 | $79,284,901 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 358,432 | $79,174,044 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 838,960 | $78,954,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 707,300 | $78,800,293 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 427,500 | $78,745,500 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 453,672 | $78,716,629 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 360,859 | $78,439,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 514,394 | $78,398,790 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 783,200 | $78,202,520 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 1,199,117 | $77,858,667 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 430,955 | $77,744,282 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,184 | $77,634,795 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 424,363 | $77,560,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 795,592 | $77,275,851 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,241,345 | $77,236,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 317,925 | $76,187,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,888 | $75,828,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 575,200 | $75,368,456 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 997,140 | $75,044,756 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 433,266 | $74,885,695 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 749,210 | $74,756,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 153,200 | $74,098,244 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 370,269 | $72,887,453 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 270,600 | $72,601,980 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 500,700 | $71,860,464 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 526,368 | $71,691,322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,059,565 | $71,170,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 564,007 | $70,963,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,111,000 | $70,781,810 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 200,500 | $70,317,355 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 653,771 | $70,012,336 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 904,697 | $70,005,454 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,465 | $69,857,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 452,900 | $69,810,006 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,575,801 | $68,851,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,537,822 | $68,774,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 731,900 | $68,213,080 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 685,345 | $68,068,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 140,300 | $67,858,901 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 690,900 | $67,535,475 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 841,200 | $67,531,536 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 218,900 | $67,427,767 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 227,328 | $67,336,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,800 | $67,249,664 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,079,108 | $67,134,397 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 395,290 | $67,015,754 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 308,171 | $66,891,597 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 438,487 | $66,869,268 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,765,070 | $66,638,187 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 171,173 | $66,598,279 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,222,699 | $66,236,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 524,700 | $66,049,236 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 99,600 | $65,977,032 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 452,910 | $65,169,220 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 910,313 | $65,005,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,700 | $64,961,492 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,695,263 | $64,777,960 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400,636 | $64,634,606 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 832,884 | $64,415,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 918,900 | $64,240,299 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 244,623 | $64,218,430 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,458,201 | $64,208,210 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 565,500 | $64,122,045 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,090,925 | $63,862,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434,200 | $63,645,036 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 661,748 | $63,474,868 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460,263 | $63,424,241 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 482,700 | $63,248,181 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,700 | $63,229,682 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,434,679 | $63,149,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 634,900 | $62,975,731 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426,956 | $62,583,210 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 499,371 | $62,531,237 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 206,446 | $62,412,755 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,719,125 | $62,338,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 929,717 | $62,225,959 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 539,107 | $62,164,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 800,762 | $62,059,055 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 497,729 | $61,977,215 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 537,183 | $61,964,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 566,892 | $61,961,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 337,800 | $61,952,520 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 452,703 | $61,834,703 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,880,113 | $61,508,210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800,000 | $61,290,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,549,185 | $60,712,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,190,589 | $60,470,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 172,000 | $60,322,120 | dollars as filed | call |
| Southern Company | 842587107 | COM | 691,664 | $60,313,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233,915 | $60,169,955 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 865,254 | $60,031,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 233,100 | $59,904,369 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,024,100 | $59,786,958 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 306,982 | $59,658,882 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 325,440 | $59,438,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 181,400 | $59,374,034 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,440,200 | $59,221,024 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 605,700 | $59,207,175 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,344,226 | $58,917,426 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 518,900 | $58,838,071 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 102,200 | $58,547,314 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 800,080 | $58,461,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,100,084 | $58,361,334 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,700,011 | $58,358,685 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,152,550 | $58,260,277 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 469,888 | $58,223,822 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 579,357 | $58,173,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 255,000 | $57,665,700 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 93,600 | $57,499,416 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 162,700 | $57,477,029 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 626,520 | $57,323,046 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 967,844 | $56,986,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187,415 | $56,953,544 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,283,254 | $56,822,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 353,200 | $56,653,280 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,490,237 | $56,286,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 271,700 | $56,228,315 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 208,700 | $55,994,210 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 661,500 | $55,704,915 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 561,100 | $55,655,509 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,024 | $55,624,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 474,254 | $55,611,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 629,857 | $55,150,279 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 362,400 | $55,066,680 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 670,661 | $54,994,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,473,400 | $54,515,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 82,100 | $54,384,682 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 309,158 | $54,214,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 673,400 | $54,060,552 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 656,400 | $53,634,444 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 351,524 | $53,575,773 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 993,000 | $53,562,420 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,446 | $53,538,862 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,810,700 | $53,397,543 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 534,300 | $53,349,855 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 235,400 | $53,233,356 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,439 | $53,125,881 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,154,864 | $53,089,098 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 598,297 | $53,068,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,500 | $53,019,675 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,900 | $53,017,767 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 367,943 | $52,788,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,568 | $52,711,033 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 296,900 | $52,708,657 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 289,135 | $52,686,180 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 242,288 | $52,651,605 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,282,357 | $52,576,637 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 411,802 | $52,533,581 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,000 | $52,423,140 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 208,711 | $52,386,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124,800 | $52,377,312 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,378,400 | $52,324,064 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 621,100 | $52,302,831 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,900 | $52,205,829 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,434,886 | $51,885,478 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 481,130 | $51,740,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,500 | $51,620,100 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 631,300 | $51,583,523 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,749 | $51,489,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 494,934 | $51,473,136 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $51,326,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 224,211 | $51,326,382 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,643,725 | $51,208,953 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,000 | $51,102,480 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500,000 | $51,075,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 390,700 | $51,048,862 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,043,400 | $50,880,660 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 829,354 | $50,773,052 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,609,040 | $50,641,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 273,800 | $50,433,960 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 247,571 | $50,370,796 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,382 | $50,279,683 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 624,630 | $50,007,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,012,487 | $49,824,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 259,948 | $49,795,639 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 168,897 | $49,780,702 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,727,200 | $49,570,640 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |