13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,479 holding rows worth $89,928,222,411.
- Accession
- 0001729829-26-000004
- Filer
- CIK 1729829
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,481 entries on the cover page, a total value of $89,928,222,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,928,222,411 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,535,510 | $1,404,770,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,413,753 | $893,443,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,196,864 | $741,928,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,467,644 | $725,882,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 715,082 | $657,710,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,182,364 | $627,394,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,939,573 | $612,217,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,055,803 | $589,706,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,872,817 | $579,630,336 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,146,800 | $568,599,408 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,177,100 | $554,086,240 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 844,249 | $536,385,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,657,507 | $500,964,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,320,000 | $488,624,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,864,700 | $467,740,905 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,401,282 | $435,946,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748,932 | $428,478,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,492,800 | $428,224,608 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,427,000 | $423,268,800 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,325,780 | $420,845,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,024,167 | $418,800,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 465,251 | $416,511,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,426,587 | $404,822,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,203,562 | $399,923,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,346,956 | $398,348,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,067,700 | $396,917,475 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,168,098 | $395,526,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 649,832 | $392,751,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,287,400 | $370,204,744 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,195,592 | $362,412,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,038,116 | $355,447,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,569,880 | $349,509,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,429,017 | $342,758,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 893,900 | $330,894,963 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,046,411 | $329,773,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,131,000 | $325,230,360 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,549,676 | $322,151,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,252,000 | $317,745,080 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,077,100 | $311,023,146 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,232,300 | $310,785,645 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 834,800 | $310,336,900 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 869,414 | $309,667,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,437,730 | $308,191,803 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,353,749 | $305,987,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,062,057 | $301,369,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,884,994 | $301,033,542 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,612,542 | $292,882,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,656,195 | $291,597,087 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,155,117 | $287,243,238 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,962,817 | $285,059,913 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,209,745 | $282,185,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,845,078 | $279,844,777 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 838,187 | $277,330,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 925,766 | $274,452,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,380,509 | $273,741,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 796,497 | $272,234,710 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204,382 | $269,953,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,383,991 | $266,971,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,231,782 | $266,840,935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,799,087 | $266,769,502 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 917,991 | $263,463,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000,264 | $261,934,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301,830 | $261,191,609 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,280,319 | $259,910,703 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,165,781 | $255,793,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,348,956 | $255,762,058 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 734,893 | $252,795,843 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,324,159 | $250,142,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,131,629 | $249,308,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 819,142 | $247,774,072 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,070,450 | $244,576,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,144,612 | $240,402,858 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,586,320 | $238,711,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 939,300 | $238,384,947 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,131,196 | $236,687,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 238,092 | $233,387,302 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,094,604 | $230,238,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,908,636 | $226,612,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,837,833 | $225,437,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,377,304 | $221,778,690 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,543,677 | $221,497,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 651,778 | $220,268,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $217,980,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,384,250 | $214,960,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,012,309 | $213,911,015 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,022,880 | $213,802,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 369,800 | $211,573,674 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 369,700 | $211,516,461 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,811,556 | $209,723,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 769,900 | $208,327,241 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 991,500 | $206,499,705 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,421,293 | $206,366,802 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 648,574 | $206,337,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $198,400,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 3,113,167 | $198,121,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,203,665 | $194,302,282 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,159,735 | $193,851,244 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,103,257 | $193,798,125 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 683,038 | $192,869,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,138,046 | $192,489,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 900,455 | $192,391,215 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,043,206 | $192,020,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 578,187 | $189,986,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 878,840 | $182,702,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 363,210 | $181,481,509 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 828,439 | $181,444,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,886 | $180,240,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410,677 | $178,221,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 853,900 | $177,841,753 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,924,715 | $177,208,510 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,074,334 | $176,803,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 510,100 | $172,332,184 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 480,292 | $171,906,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 538,400 | $166,640,184 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,517,813 | $163,506,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38,704 | $162,956,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,079,161 | $162,759,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 298,701 | $160,707,112 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,715,200 | $160,380,391 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 461,681 | $158,458,153 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 595,449 | $158,401,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,142,330 | $156,704,829 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 485,385 | $156,167,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 765,800 | $155,786,694 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760,400 | $154,688,172 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,150,366 | $154,439,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,669,653 | $154,125,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,329,383 | $153,715,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 624,100 | $151,706,228 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,232,491 | $150,849,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 590,577 | $150,295,941 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 609,569 | $149,204,204 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 642,615 | $148,097,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,002,200 | $147,433,642 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,404,091 | $146,797,714 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,659,724 | $145,300,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 855,900 | $145,211,994 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 734,714 | $143,989,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 583,882 | $141,930,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,320,630 | $141,674,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,713,203 | $141,630,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 750,700 | $140,133,169 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 776,085 | $139,330,540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,027,030 | $139,121,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,330 | $139,021,537 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,261,935 | $138,194,502 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 71,709 | $137,256,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 662,571 | $136,986,554 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,364,120 | $136,753,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 294,903 | $135,947,334 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,006,547 | $135,531,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 641,676 | $134,649,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,567,632 | $133,280,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 230,400 | $132,982,272 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 653,147 | $132,706,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 427,700 | $132,377,427 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,278,684 | $132,032,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 142,800 | $131,343,156 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 449,999 | $131,255,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 484,800 | $131,182,032 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250,748 | $131,068,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,666,750 | $130,597,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 271,539 | $130,121,489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,283,075 | $129,130,722 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187,878 | $128,177,887 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,809,340 | $127,383,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 813,458 | $126,508,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,333,685 | $126,193,275 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 502,140 | $125,489,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 169,410 | $125,077,097 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 858,818 | $124,923,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,317,494 | $124,866,577 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,405,183 | $124,799,957 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 383,231 | $124,695,703 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,531,301 | $124,089,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 788,972 | $124,089,516 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 653,332 | $123,290,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 364,300 | $123,075,112 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 461,587 | $122,611,355 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 813,794 | $122,191,169 | dollars as filed | |
| Linde plc | G54950103 | COM | 242,481 | $120,212,381 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 380,508 | $119,532,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,806,927 | $119,125,982 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,528,422 | $118,608,276 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,047,100 | $117,138,390 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,271,650 | $116,694,661 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 835,738 | $116,643,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 560,509 | $116,636,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 634,790 | $115,646,042 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,397,057 | $114,962,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 780,900 | $114,878,199 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 539,455 | $114,310,515 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,270,703 | $114,261,775 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,249,385 | $112,651,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 665,092 | $112,467,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 241,967 | $112,076,695 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,724,119 | $111,124,248 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,009,765 | $110,781,318 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 448,186 | $110,737,797 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,341,819 | $109,733,958 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,203,220 | $109,517,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 292,442 | $108,715,314 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,827,495 | $108,480,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 730,700 | $106,886,796 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 505,004 | $106,601,294 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 239,153 | $106,279,593 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,982,531 | $106,227,561 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 486,578 | $105,981,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,893,673 | $105,666,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 422,747 | $105,297,823 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,038,014 | $105,265,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,571,385 | $104,166,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 249,592 | $104,014,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 856,019 | $103,749,503 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 411,675 | $103,219,273 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,128,231 | $102,128,409 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,694,180 | $101,599,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,192,885 | $100,806,923 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,110,102 | $100,039,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 411,400 | $100,003,112 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,947,307 | $99,832,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 407,100 | $99,511,524 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 424,250 | $97,488,408 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,374,853 | $97,229,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 556,438 | $95,768,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 591,490 | $95,661,678 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,450,904 | $95,590,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 562,700 | $95,467,682 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 410,681 | $95,282,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 571,663 | $94,518,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,137,800 | $94,341,114 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 1,264,455 | $93,468,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,774 | $92,788,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,100 | $92,767,633 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,548,817 | $92,695,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,700,826 | $92,286,819 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,389,404 | $92,159,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 129,800 | $91,958,108 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,950,584 | $91,677,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 918,800 | $91,007,140 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 457,212 | $90,299,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,052,240 | $89,324,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 271,144 | $89,176,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 786,399 | $89,004,639 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 457,477 | $89,002,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 766,400 | $88,128,336 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 295,108 | $87,714,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,541,393 | $87,535,708 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 183,870 | $87,014,639 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 354,389 | $86,506,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,500 | $86,016,400 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,625,230 | $85,736,690 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,236,802 | $85,710,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,963 | $85,485,345 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 492,751 | $85,418,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,800 | $85,354,656 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 85,600 | $85,294,408 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 456,200 | $85,158,854 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 278,841 | $84,856,893 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305,150 | $84,792,031 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 976,379 | $84,788,752 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 914,557 | $84,614,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 520,620 | $84,590,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294,100 | $84,365,526 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 643,267 | $84,274,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 574,800 | $84,081,744 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,370,293 | $84,067,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,087,124 | $83,795,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 866,507 | $83,635,256 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,187,579 | $83,149,878 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 793,400 | $82,949,970 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,970,954 | $82,878,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 565,210 | $82,865,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 413,200 | $82,239,196 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 786,300 | $82,207,665 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,656,137 | $81,813,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 238,400 | $81,482,736 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 660,775 | $81,281,933 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 839,807 | $81,234,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592,788 | $80,162,721 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,030,439 | $79,941,458 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 590,472 | $79,223,628 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,135,632 | $78,711,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 385,373 | $78,565,994 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,785,530 | $78,088,866 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 643,301 | $77,852,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,819,933 | $77,040,570 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 710,500 | $76,911,625 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,301,353 | $76,493,529 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,769,860 | $76,387,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 472,166 | $76,384,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,100 | $75,922,696 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 382,048 | $75,347,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 809,578 | $75,290,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,200 | $75,148,836 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,027,166 | $74,964,599 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 546,406 | $74,928,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 219,000 | $74,852,010 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 773,784 | $74,623,729 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 866,242 | $74,609,423 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 248,864 | $74,288,393 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 583,934 | $73,902,687 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 650,100 | $73,727,841 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 276,724 | $73,420,412 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83,934 | $73,265,989 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,252,234 | $73,205,600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,441 | $73,198,044 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,524,511 | $73,130,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 340,900 | $72,836,694 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186,200 | $72,694,342 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 963,883 | $72,233,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 294,810 | $72,228,450 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,575,982 | $72,211,495 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 965,500 | $71,575,420 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,138,471 | $71,431,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,865,540 | $71,263,628 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 331,200 | $70,764,192 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,209,061 | $70,712,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 292,929 | $70,127,203 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 940,750 | $69,154,533 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,985,188 | $68,704,641 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,390,300 | $67,777,125 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,415,299 | $67,435,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,723,464 | $66,553,608 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 512,306 | $66,517,811 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,502,303 | $65,913,223 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 701,691 | $65,678,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 479,428 | $65,427,539 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,043,964 | $65,353,118 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $65,350,740 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,227,493 | $65,187,942 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 805,165 | $65,178,107 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,020,018 | $64,618,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,495,837 | $64,592,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,217,335 | $64,507,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 655,142 | $64,452,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,358 | $64,405,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,227,684 | $63,851,845 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 795,188 | $63,678,655 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 530,953 | $63,650,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,100 | $63,568,395 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,806,160 | $63,562,872 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,612,058 | $63,420,768 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 862,667 | $63,000,571 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 429,749 | $62,898,064 | dollars as filed | |
| Boeing Company | 097023105 | COM | 315,900 | $62,873,577 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,585,048 | $62,790,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,386,100 | $62,693,303 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 434,000 | $62,686,960 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 820,175 | $62,464,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87,621 | $62,075,974 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,473,371 | $62,028,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 794,300 | $61,629,737 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,396,100 | $61,609,893 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 378,788 | $61,530,598 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 301,160 | $61,484,826 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 580,384 | $61,462,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 63,741 | $61,300,357 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 306,300 | $61,256,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 515,408 | $61,142,851 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,072,089 | $61,076,910 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700,000 | $61,030,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 277,200 | $60,288,228 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,625,411 | $59,859,371 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150,811 | $59,793,545 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 417,840 | $59,688,444 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,500,000 | $59,518,802 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 504,484 | $59,054,897 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 631,869 | $58,959,696 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 510,749 | $58,930,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 997,328 | $58,882,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 817,700 | $58,817,161 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 1,587,433 | $58,512,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,202,748 | $58,372,822 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,089,801 | $58,293,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 296,414 | $58,156,427 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 771,442 | $58,020,153 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375,400 | $57,473,740 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 184,822 | $57,440,829 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400,218 | $57,323,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,975,087 | $57,257,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173,700 | $57,128,193 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 353,700 | $56,705,184 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 531,093 | $56,699,489 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 335,334 | $56,678,153 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,938,280 | $56,617,159 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 617,400 | $55,887,562 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 516,200 | $55,878,650 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,050,336 | $55,772,842 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,600 | $55,335,294 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 427,400 | $55,040,572 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 594,579 | $54,725,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,090 | $54,575,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 350,800 | $54,475,732 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,066,475 | $54,176,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 759,026 | $54,141,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,861,000 | $54,014,935 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 182,778 | $53,983,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 561,945 | $53,941,101 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,549,046 | $53,937,813 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,707,549 | $53,928,694 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 427,964 | $53,906,345 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 553,290 | $53,807,453 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 732,911 | $53,106,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 446,761 | $52,842,891 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 318,047 | $52,818,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,100 | $52,699,049 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,249,999 | $52,624,958 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 856,827 | $52,489,222 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,577,941 | $52,387,641 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 794,418 | $52,383,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130,974 | $52,333,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 461,200 | $52,304,692 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 384,521 | $52,283,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,099,343 | $52,231,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,024,900 | $52,064,920 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 147,488 | $51,893,653 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 291,481 | $51,845,725 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,733,307 | $51,522,471 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 779,446 | $51,373,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,700 | $51,116,121 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 513,800 | $50,891,890 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 821,258 | $50,786,595 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 386,863 | $50,710,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 330,400 | $50,584,240 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 241,200 | $49,904,280 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 549,421 | $49,816,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,600 | $49,766,136 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 262,553 | $49,635,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,700 | $49,624,792 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 712,578 | $49,467,165 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 236,806 | $49,291,169 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 839,628 | $49,093,049 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174,522 | $49,052,899 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,478 | $48,903,499 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 159,475 | $48,467,642 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 254,879 | $48,312,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 621,226 | $48,200,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,650 | $48,125,879 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 598,485 | $48,112,209 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 643,968 | $48,078,651 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126,339 | $47,996,186 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 493,033 | $47,908,017 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,156,350 | $47,531,718 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,067,783 | $47,494,988 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132,118 | $47,414,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,400 | $47,383,492 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 896,000 | $47,326,720 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 3,708,393 | $47,319,095 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 512,978 | $47,301,701 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 912,168 | $47,204,694 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,057,071 | $47,039,660 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 246,511 | $46,967,741 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 273,233 | $46,722,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 647,300 | $46,560,289 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 631,643 | $46,413,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321,004 | $46,365,818 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,143,173 | $46,321,370 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,467,058 | $46,207,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,200 | $46,204,224 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 237,500 | $46,108,250 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,589,800 | $46,088,302 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 675,473 | $46,026,730 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,101,879 | $45,814,873 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,600,284 | $45,726,823 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 447,300 | $45,705,114 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 2,422,136 | $45,608,821 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 734,607 | $45,288,522 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211,987 | $44,987,881 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 793,314 | $44,830,174 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,764,974 | $44,488,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 397,640 | $44,305,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73,000 | $44,120,470 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,592,678 | $44,117,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,300 | $43,983,639 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 896,616 | $43,952,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,400 | $43,945,696 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 165,103 | $43,927,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,800 | $43,885,908 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,635 | $43,854,300 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 343,184 | $43,828,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 966,100 | $43,696,703 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,275 | $43,598,958 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 414,230 | $43,560,427 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,140,918 | $43,377,702 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 162,279 | $43,287,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 247,600 | $43,233,436 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154,233 | $42,676,271 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,331,110 | $42,589,380 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,292,591 | $42,552,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,545 | $42,438,796 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 549,064 | $42,349,306 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 203,009 | $42,317,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,506,100 | $42,291,288 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,159,242 | $42,234,774 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 741,198 | $42,077,810 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,309,664 | $42,035,885 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,689,527 | $41,984,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,600 | $41,977,920 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,954,552 | $41,905,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |