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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 914,096 | $49,498,298 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,039 | $49,494,509 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 191,542 | $49,486,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 430,227 | $49,372,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 761,753 | $49,369,212 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 808,217 | $49,147,676 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,219,014 | $49,004,363 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 193,791 | $48,618,286 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 803,056 | $48,520,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,171,000 | $48,151,520 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 210,600 | $48,119,994 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 297,600 | $48,011,808 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 604,497 | $48,003,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 685,200 | $47,902,332 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,304 | $47,898,624 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262,659 | $47,772,419 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 98,370 | $47,273,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 304,256 | $47,196,191 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 850,918 | $47,174,894 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,599,735 | $47,133,196 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,367 | $47,067,213 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 295,418 | $47,036,454 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 743,585 | $46,875,598 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 204,829 | $46,854,634 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 944,399 | $46,823,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,400 | $46,772,948 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,025,202 | $46,687,699 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 272,628 | $46,668,461 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 458,337 | $46,214,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 406,100 | $46,201,997 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 563,212 | $46,194,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,216,782 | $46,189,045 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 282,002 | $46,056,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,194,447 | $45,842,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,634,727 | $45,712,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 379,000 | $45,608,860 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 502,644 | $45,589,811 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350,787 | $45,534,318 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,335,432 | $45,524,877 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,558,007 | $45,506,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 207,000 | $45,407,520 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,900 | $45,252,164 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 614,536 | $45,156,105 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,788,347 | $45,012,694 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,084,596 | $44,934,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 987,898 | $44,741,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,582,509 | $44,703,231 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,216,402 | $44,556,805 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 275,500 | $44,446,415 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 255,111 | $44,442,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 759,137 | $44,318,418 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,568,880 | $44,107,670 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,183,703 | $44,045,589 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 484,772 | $43,928,511 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 248,539 | $43,859,677 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 432,102 | $43,815,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,700 | $43,786,496 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 628,800 | $43,638,720 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 627,888 | $43,587,985 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 388,500 | $43,442,070 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 434,700 | $43,430,877 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 368,822 | $43,417,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 646,156 | $43,311,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 509,300 | $43,280,314 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 97,297 | $43,210,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 622,500 | $43,201,500 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 654,343 | $43,055,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 119,565 | $43,048,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 671,581 | $42,867,015 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 305,481 | $42,724,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130,000 | $42,550,300 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 673,382 | $42,382,663 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,938 | $42,374,359 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,068,577 | $42,347,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 415,007 | $42,318,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 833,100 | $42,313,149 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,315,800 | $42,171,390 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 208,489 | $42,006,364 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 711,695 | $41,897,485 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,000 | $41,680,540 | dollars as filed | put |
| American Express Company | 025816109 | COM | 112,500 | $41,619,375 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 538,844 | $41,447,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,188 | $41,335,602 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 149,668 | $41,311,361 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,236,844 | $41,273,484 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 193,464 | $41,254,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 363,600 | $41,123,160 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 109,456 | $41,028,487 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 300,400 | $40,770,288 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 782,319 | $40,735,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 365,500 | $40,720,355 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 327,635 | $40,672,609 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 325,100 | $40,572,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,300 | $40,569,019 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,723,025 | $40,506,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 459,205 | $40,506,473 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,209,583 | $40,303,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 249,900 | $40,226,403 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,194,629 | $40,223,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,633 | $40,054,428 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,711 | $40,052,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 785,400 | $39,890,466 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 676,880 | $39,678,706 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88,331 | $39,610,270 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,500 | $39,576,345 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 137,000 | $39,573,820 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,528,842 | $39,474,700 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,349,550 | $39,433,851 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 199,064 | $39,245,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 392,867 | $39,231,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,576,500 | $39,160,260 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 218,360 | $38,996,912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 484,049 | $38,869,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381,937 | $38,533,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,464,827 | $38,481,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 412,500 | $38,445,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,466,800 | $38,400,824 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 384,100 | $38,375,431 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,862,396 | $38,253,614 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 197,384 | $38,205,647 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 293,536 | $38,177,292 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 371,095 | $38,148,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264,464 | $38,003,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 385,476 | $37,973,241 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101,345 | $37,830,665 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 559,418 | $37,788,686 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233,000 | $37,506,010 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 722,578 | $36,930,962 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,648,723 | $36,865,446 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,581,412 | $36,799,457 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 270,088 | $36,729,267 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,902,271 | $36,409,467 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405,001 | $36,397,440 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,236,324 | $36,261,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 456,200 | $36,204,032 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 240,250 | $36,092,758 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,626 | $36,046,429 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 379,398 | $35,724,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,394,030 | $35,687,168 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,720,311 | $35,679,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,520 | $35,660,849 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 915,500 | $35,563,847 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 205,155 | $35,555,413 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 139,441 | $35,351,082 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,462,562 | $35,335,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 259,900 | $35,273,628 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 865,700 | $35,259,961 | dollars as filed | call |
| American Express Company | 025816109 | COM | 95,259 | $35,241,067 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 462,101 | $35,161,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,172,600 | $35,049,014 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 680,700 | $34,634,016 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,178,400 | $34,491,768 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 272,600 | $34,314,888 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 95,000 | $34,212,350 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 537,277 | $34,138,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111,600 | $34,108,308 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 476,387 | $34,023,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 421,861 | $33,964,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,391,706 | $33,890,474 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 288,307 | $33,883,557 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 364,516 | $33,848,956 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 733,331 | $33,791,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 623,693 | $33,710,607 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 951,206 | $33,663,258 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,248,778 | $33,596,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,000 | $33,420,380 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 820,200 | $33,406,746 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 206,048 | $33,371,534 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 310,919 | $33,280,770 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 565,696 | $33,212,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104,100 | $33,156,891 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,602,491 | $33,075,414 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,595,164 | $33,067,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,325,800 | $33,012,420 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 62,915 | $32,878,750 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 401,241 | $32,853,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,074,298 | $32,830,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 293,152 | $32,806,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,923 | $32,748,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 327,077 | $32,668,451 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 217,551 | $32,647,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106,500 | $32,549,595 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,868,398 | $32,398,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 395,200 | $32,137,664 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,202,601 | $32,121,473 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 409,274 | $32,074,803 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 694,989 | $32,052,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,058,893 | $32,020,924 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 220,671 | $31,959,781 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 179,394 | $31,921,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,282,500 | $31,857,300 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 668,146 | $31,837,157 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 784,945 | $31,727,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144,600 | $31,719,456 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 184,900 | $31,627,145 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 766,291 | $31,609,504 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 802,055 | $31,600,967 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 842,497 | $31,534,663 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,062,497 | $31,513,661 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,600 | $31,370,196 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 405,312 | $31,310,352 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 485,079 | $31,151,773 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 370,017 | $30,988,924 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 132,396 | $30,963,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168,700 | $30,939,580 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,330,053 | $30,870,530 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 906,147 | $30,854,305 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,700 | $30,796,132 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,800 | $30,728,136 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 65,900 | $30,681,063 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,933 | $30,589,566 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 158,453 | $30,373,856 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 174,016 | $30,311,847 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 784,831 | $30,278,780 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 346,431 | $29,903,924 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,513,852 | $29,898,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 503,211 | $29,729,706 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,329,920 | $29,697,114 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 824,642 | $29,678,866 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,050,201 | $29,626,170 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,522,859 | $29,573,922 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 478,991 | $29,429,207 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 763,460 | $29,286,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,785 | $29,131,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,500 | $29,098,125 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 172,435 | $28,905,279 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 363,058 | $28,888,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 940,998 | $28,860,409 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 144,210 | $28,850,653 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 94,848 | $28,815,771 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 997,700 | $28,753,714 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 314,100 | $28,737,009 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,526,526 | $28,729,219 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 208,656 | $28,715,239 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,000 | $28,652,920 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 648,687 | $28,652,505 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 66,593 | $28,492,481 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 254,743 | $28,459,888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 726,192 | $28,452,203 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 361,303 | $28,423,707 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 90,217 | $28,266,790 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 368,135 | $28,154,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228,600 | $28,120,086 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,257,784 | $28,061,161 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 517,900 | $28,044,285 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,357,622 | $28,021,318 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,165,936 | $28,017,442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 834,712 | $27,996,240 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 261,241 | $27,822,167 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,410,008 | $27,805,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 412,421 | $27,755,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 209,076 | $27,694,207 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 465,462 | $27,485,531 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,498,197 | $27,460,846 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 266,197 | $27,389,009 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 779,252 | $27,336,160 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 95,209 | $27,324,983 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 429,527 | $27,322,212 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,288,808 | $27,213,927 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,366,932 | $27,171,141 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 263,600 | $27,084,820 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 57,600 | $27,055,872 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 211,223 | $27,025,983 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 282,524 | $26,989,518 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 440,354 | $26,901,226 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 175,309 | $26,885,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110,555 | $26,844,965 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 416,986 | $26,816,370 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 348,782 | $26,748,092 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 197,701 | $26,733,129 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 956,936 | $26,602,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,017 | $26,544,746 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,396,385 | $26,489,423 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96,030 | $26,421,694 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 884,016 | $26,325,996 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 141,385 | $26,235,401 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,480,643 | $26,118,543 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 583,972 | $26,097,709 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 197,602 | $26,051,848 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,490,406 | $25,977,777 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,308,055 | $25,951,811 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 132,862 | $25,925,362 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 634,431 | $25,878,440 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 219,825 | $25,811,852 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 347,397 | $25,801,175 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,900 | $25,724,097 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 144,614 | $25,660,308 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,277,338 | $25,648,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,240 | $25,646,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 324,256 | $25,622,709 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 472,400 | $25,580,460 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 436,028 | $25,442,234 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 500,401 | $25,435,383 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63,208 | $25,429,843 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 393,195 | $25,309,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129,500 | $25,264,155 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190,200 | $25,252,854 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 251,439 | $25,246,990 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 420,560 | $25,242,011 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,270 | $25,130,285 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 388,665 | $25,084,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 309,500 | $25,078,785 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,173 | $25,036,092 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 491,174 | $25,005,668 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,547,053 | $24,986,580 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 472,046 | $24,985,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,900 | $24,795,957 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 118,600 | $24,757,750 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,393,595 | $24,652,696 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 320,504 | $24,531,376 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 756,974 | $24,457,830 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 117,739 | $24,405,140 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 390,635 | $24,399,062 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,319,696 | $24,361,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,215,485 | $24,297,545 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 453,383 | $24,219,720 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204,010 | $24,175,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 255,600 | $23,926,716 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,500 | $23,897,895 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,212 | $23,667,009 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 806,600 | $23,609,182 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 799,900 | $23,589,051 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 209,432 | $23,538,062 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 627,759 | $23,528,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,400 | $23,463,500 | dollars as filed | call |
| American Express Company | 025816109 | COM | 63,400 | $23,454,830 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,865 | $23,432,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,900 | $23,411,493 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 359,400 | $23,393,346 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 388,077 | $23,292,382 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316,221 | $23,273,866 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 216,838 | $23,125,773 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,412,395 | $23,092,658 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138,455 | $23,026,451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 414,211 | $22,963,858 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 218,298 | $22,906,009 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,869,249 | $22,823,530 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 989,539 | $22,818,769 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,375 | $22,748,906 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,113,504 | $22,726,617 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 78,660 | $22,722,514 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,200 | $22,691,208 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,986 | $22,600,523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 753,200 | $22,513,148 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $22,492,386 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 263,223 | $22,437,129 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 924,900 | $22,428,825 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,000 | $22,384,230 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 447,062 | $22,362,041 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 194,057 | $22,277,744 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 475,713 | $22,234,826 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 766,796 | $22,122,065 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 507,482 | $22,116,066 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 516,340 | $22,078,698 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 185,646 | $22,036,180 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 318,500 | $22,027,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 402,378 | $22,014,100 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,046,548 | $21,872,853 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 700,000 | $21,854,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 238,700 | $21,838,663 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,900 | $21,816,990 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 925,879 | $21,785,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 397,738 | $21,712,517 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 406,794 | $21,706,528 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 346,131 | $21,698,952 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 984,272 | $21,575,242 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 222,953 | $21,465,915 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 145,255 | $21,433,828 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174,826 | $21,335,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 188,735 | $21,310,069 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 393,360 | $21,308,311 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 741,869 | $21,202,616 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 604,604 | $21,185,324 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 836,253 | $21,115,388 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 220,850 | $21,002,835 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 514,635 | $20,966,230 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 142,405 | $20,933,535 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,966 | $20,918,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,135,315 | $20,889,796 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 322,355 | $20,885,380 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,647,516 | $20,874,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 135,178 | $20,836,337 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 592,811 | $20,831,379 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 37,630 | $20,822,561 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 208,505 | $20,796,289 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 339,800 | $20,690,422 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 263,610 | $20,672,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 151,900 | $20,656,881 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 163,576 | $20,550,053 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,119 | $20,543,175 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,870 | $20,526,679 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 388,688 | $20,503,292 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 862,377 | $20,498,701 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 534,297 | $20,458,232 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 309,814 | $20,435,331 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 277,056 | $20,421,028 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,371,009 | $20,400,614 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 158,111 | $20,397,900 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 202,181 | $20,379,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,500 | $20,371,755 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 521,795 | $20,344,787 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 776,800 | $20,336,624 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 161,600 | $20,246,864 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 477,454 | $20,196,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,400 | $20,193,534 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 254,400 | $20,189,184 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 103,313 | $20,186,327 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 254,007 | $20,142,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,434 | $20,122,218 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 762,220 | $20,099,741 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 212,411 | $20,043,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 266,987 | $20,037,374 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,886,565 | $20,035,320 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,385,906 | $19,984,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 313,100 | $19,950,732 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 504,123 | $19,887,652 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 576,500 | $19,866,190 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 897,150 | $19,782,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,000 | $19,775,120 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,300 | $19,769,668 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 173,600 | $19,750,472 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 77,000 | $19,722,010 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 615,000 | $19,710,750 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 112,279 | $19,704,965 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 385,957 | $19,691,526 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 623,193 | $19,580,724 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 300,000 | $19,566,319 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,237,376 | $19,525,793 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,071,724 | $19,451,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,000 | $19,443,597 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 692,167 | $19,380,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,770 | $19,327,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102,500 | $19,277,175 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 959,451 | $19,265,776 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,500 | $19,237,625 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 237,400 | $19,236,522 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 661,415 | $19,207,492 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 378,055 | $19,144,705 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,839 | $19,132,631 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 108,500 | $19,094,915 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,700 | $19,065,189 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 175,250 | $19,049,675 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 703,044 | $19,045,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,600 | $18,974,648 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,300 | $18,936,813 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,364 | $18,880,391 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,451 | $18,880,168 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,679,687 | $18,864,996 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 791,833 | $18,861,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,400 | $18,712,232 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 515,021 | $18,691,176 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 497,315 | $18,584,662 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 286,696 | $18,566,433 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 786,212 | $18,546,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337,200 | $18,546,000 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,413 | $18,543,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,000 | $18,494,640 | dollars as filed | put |
| Linde plc | G54950103 | COM | 43,100 | $18,377,409 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,700 | $18,368,513 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 432,182 | $18,354,770 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 273,359 | $18,320,520 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 218,772 | $18,312,310 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,983 | $18,309,228 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 514,576 | $18,303,468 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,191,431 | $18,276,552 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107,124 | $18,262,966 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 380,750 | $18,203,658 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 348,219 | $18,096,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 214,194 | $18,054,412 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 496,549 | $18,019,763 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 146,300 | $17,996,363 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 77,500 | $17,927,300 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 126,700 | $17,920,448 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,716,231 | $17,883,127 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 74,214 | $17,843,272 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,702,156 | $17,770,509 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 232,270 | $17,738,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,897 | $17,738,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,570,610 | $17,732,187 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 462,186 | $17,673,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 728,200 | $17,658,850 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 124,000 | $17,538,560 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 360,737 | $17,524,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,600 | $17,466,512 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 646,788 | $17,463,276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 195,595 | $17,462,722 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,854 | $17,416,384 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 321,732 | $17,373,528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 334,233 | $17,350,035 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 184,224 | $17,328,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,400 | $17,317,170 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 167,041 | $17,315,470 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,231,694 | $17,256,033 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 599,006 | $17,239,393 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 217,881 | $17,199,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,300 | $17,166,960 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 111,600 | $17,142,876 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 385,716 | $17,114,241 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 103,920 | $17,064,703 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 707,343 | $17,039,893 | dollars as filed |
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 |