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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107,200 | $41,851,952 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 58,900 | $41,728,294 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 831,200 | $41,726,240 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,006,361 | $41,532,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 707,626 | $41,325,358 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 128,228 | $41,313,779 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,519,119 | $40,852,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,600 | $40,756,770 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 732,055 | $40,739,424 | dollars as filed | |
| VSNT | 925283103 | COM | 1,100,336 | $40,734,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 624,200 | $40,573,000 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 970,129 | $40,473,782 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 951,858 | $40,434,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 323,700 | $40,229,436 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 492,980 | $40,227,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 761,000 | $40,196,020 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 697,340 | $40,180,731 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,800 | $40,125,378 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 379,031 | $40,071,157 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 541,154 | $40,002,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 132,000 | $39,895,680 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 501,100 | $39,892,571 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 426,100 | $39,842,633 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 814,612 | $39,736,773 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 418,035 | $39,537,750 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 351,522 | $39,472,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,900 | $39,224,911 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,825 | $39,198,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,100 | $39,177,990 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 89,723 | $39,141,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 322,100 | $39,038,520 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 212,921 | $39,034,807 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 689,721 | $38,962,339 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,263,839 | $38,928,850 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 860,993 | $38,899,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 839,619 | $38,840,775 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,364,184 | $38,783,751 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 513,346 | $38,177,542 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 871,872 | $38,083,369 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 489,803 | $37,910,752 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 648,153 | $37,878,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312,500 | $37,590,625 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 441,873 | $37,479,668 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 822,881 | $37,441,086 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 241,659 | $37,362,898 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,901 | $37,275,900 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 345,016 | $37,265,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 323,900 | $37,245,261 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 105,700 | $37,190,545 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 309,069 | $36,933,746 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 661,306 | $36,908,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 485,000 | $36,884,250 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,311,188 | $36,673,928 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 255,164 | $36,646,654 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 437,625 | $36,305,370 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 272,874 | $36,259,497 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,066,153 | $36,227,879 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 490,383 | $36,141,227 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 444,685 | $36,126,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,584,700 | $35,956,843 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 733,411 | $35,915,137 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 965,102 | $35,911,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 364,900 | $35,898,862 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 449,700 | $35,800,617 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 330,250 | $35,680,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700,692 | $35,595,154 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 141,385 | $35,571,052 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,015,863 | $35,519,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 275,200 | $35,440,256 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 784,439 | $35,425,265 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 400,169 | $35,382,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,105,300 | $35,380,653 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 468,682 | $35,333,936 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,161,764 | $35,189,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 286,400 | $35,164,192 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 106,900 | $35,158,341 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 289,200 | $35,051,040 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 513,823 | $35,006,761 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 303,847 | $34,887,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,133,563 | $34,811,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 429,547 | $34,733,170 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,366,861 | $34,690,932 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 589,928 | $34,622,874 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,900 | $34,528,151 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,338,096 | $34,509,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 334,624 | $34,355,846 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,550,493 | $34,151,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 272,061 | $34,132,773 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85,700 | $34,108,600 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 447,700 | $34,047,585 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,584,673 | $33,991,236 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 826,699 | $33,944,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 218,200 | $33,884,278 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 275,600 | $33,838,168 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 671,600 | $33,714,320 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,200 | $33,555,772 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,265 | $33,517,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 570,000 | $33,504,600 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,564,704 | $33,500,313 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 342,718 | $33,367,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59,200 | $33,347,360 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 192,581 | $33,254,887 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 746,789 | $33,179,835 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,228,191 | $33,161,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,952 | $33,130,212 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 686,853 | $33,071,972 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,841,274 | $33,069,281 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 406,715 | $33,037,459 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,235,750 | $33,022,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 112,717 | $32,997,902 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 891,226 | $32,806,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 888,500 | $32,652,375 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 513,908 | $32,612,602 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,936 | $32,527,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,400 | $32,397,200 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 315,700 | $32,258,226 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,738 | $32,234,876 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 196,216 | $32,167,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132,196 | $32,042,988 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182,495 | $32,024,223 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 544,800 | $32,023,344 | dollars as filed | put |
| American Express Company | 025816109 | COM | 105,200 | $31,820,896 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 145,342 | $31,793,563 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,652,789 | $31,601,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 289,799 | $31,582,295 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,736,341 | $31,549,316 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 290,242 | $31,525,027 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 252,600 | $31,524,480 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264,700 | $31,398,714 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 232,613 | $31,325,993 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 331,754 | $31,171,606 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 252,355 | $31,034,618 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111,100 | $31,024,675 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 126,600 | $30,946,104 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 205,708 | $30,924,084 | dollars as filed | |
| BALL CORP | 058498106 | COM | 522,730 | $30,898,570 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 319,603 | $30,892,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 248,300 | $30,858,724 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 454,043 | $30,688,766 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 221,702 | $30,676,906 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,587 | $30,647,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 440,500 | $30,526,650 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 153,800 | $30,497,002 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 85,600 | $30,489,008 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,678,720 | $30,275,866 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 548,222 | $30,256,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 464,300 | $30,179,500 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 650,958 | $30,178,413 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 266,732 | $30,084,702 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,569,662 | $30,059,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 151,280 | $29,989,747 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 408,962 | $29,985,094 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 438,509 | $29,928,239 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,498,470 | $29,892,962 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 429,685 | $29,837,326 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 406,624 | $29,691,684 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,198,279 | $29,621,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 249,700 | $29,619,414 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 326,556 | $29,566,380 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 888,146 | $29,379,870 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 725,934 | $29,138,991 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,861,675 | $29,135,214 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 591,090 | $29,081,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,900 | $29,062,561 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 3,195,482 | $29,014,977 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 791,372 | $29,003,784 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 218,900 | $28,894,800 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,430 | $28,887,463 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,561,416 | $28,870,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,200 | $28,840,960 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,500 | $28,804,815 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 420,419 | $28,773,476 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 240,387 | $28,726,247 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $28,720,000 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 249,322 | $28,629,645 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 724,405 | $28,505,337 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 318,100 | $28,498,579 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,810,484 | $28,460,808 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 763,727 | $28,433,556 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $28,430,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 100,642 | $28,413,249 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 931,340 | $28,368,616 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 537,884 | $28,357,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 116,800 | $28,311,152 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71,082 | $28,290,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 245,000 | $28,172,550 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 463,600 | $28,117,340 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 390,675 | $28,109,066 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,900 | $28,076,289 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 622,556 | $28,058,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,800 | $28,018,224 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,098 | $27,867,350 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235,967 | $27,763,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 323,591 | $27,718,805 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,788,809 | $27,692,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97,200 | $27,582,444 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,258,029 | $27,530,345 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,500 | $27,413,010 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,236,752 | $27,332,219 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,133,221 | $27,197,304 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 854,591 | $27,124,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 789,816 | $27,114,561 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 777,142 | $27,091,170 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 332,380 | $27,082,322 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 567,674 | $27,032,636 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,471,047 | $26,876,029 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,076,532 | $26,787,263 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 609,027 | $26,785,007 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 226,884 | $26,776,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,517,992 | $26,747,019 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 95,370 | $26,724,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271,500 | $26,710,170 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 457,220 | $26,628,493 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 708,942 | $26,592,414 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 310,243 | $26,590,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,200 | $26,577,278 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 482,938 | $26,546,441 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,936,007 | $26,484,576 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 453,136 | $26,458,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173,137 | $26,446,677 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 944,266 | $26,439,448 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 592,606 | $26,418,375 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,972,454 | $26,391,435 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 761,732 | $26,272,137 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 352,200 | $26,238,900 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 74,400 | $26,177,640 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 345,666 | $26,056,303 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 825,910 | $26,016,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 196,975 | $26,000,700 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 263,076 | $25,902,463 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,084,768 | $25,850,021 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 878,873 | $25,838,866 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 476,173 | $25,765,721 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 574,498 | $25,760,490 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 498,198 | $25,751,855 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 485,799 | $25,727,915 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,573,987 | $25,687,468 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 508,956 | $25,651,382 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111,324 | $25,649,050 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 398,119 | $25,519,428 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 330,037 | $25,508,560 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,023,574 | $25,507,464 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 349,701 | $25,419,766 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 168,020 | $25,418,066 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 282,152 | $25,345,714 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,969,597 | $25,326,029 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 236,844 | $25,316,269 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 570,044 | $25,292,852 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 405,120 | $25,287,590 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,148,436 | $25,196,686 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650,399 | $25,189,953 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,204,263 | $25,169,097 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 375,022 | $25,152,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,600 | $25,151,040 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,441 | $25,110,246 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 970,806 | $25,105,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201,000 | $25,084,800 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 950,988 | $25,058,534 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261,978 | $25,003,180 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,086,842 | $24,964,761 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 628,049 | $24,946,106 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $24,932,600 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 818,654 | $24,928,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 865,300 | $24,842,763 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 914,728 | $24,779,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,600 | $24,703,968 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146,287 | $24,680,080 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 322,771 | $24,482,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,495,433 | $24,360,604 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,717 | $24,360,282 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 396,058 | $24,325,882 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,515 | $24,285,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 306,846 | $24,277,656 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,109,962 | $24,252,670 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 430,152 | $24,243,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,600 | $24,228,240 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 664,678 | $24,207,573 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 277,943 | $24,172,703 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 791,853 | $24,167,354 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 277,834 | $24,004,858 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,219,281 | $23,990,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 853,600 | $23,969,088 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 937,844 | $23,952,536 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,114,425 | $23,863,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,600 | $23,796,822 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 423,196 | $23,724,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 270,760 | $23,707,746 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 531,824 | $23,676,804 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 139,894 | $23,649,081 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,660,032 | $23,607,206 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 346,578 | $23,553,441 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,431,310 | $23,545,050 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,383,585 | $23,520,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,000 | $23,510,490 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 267,854 | $23,509,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,200 | $23,434,996 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80,605 | $23,398,825 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 358,075 | $23,378,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 260,300 | $23,320,277 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 124,865 | $23,308,550 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 351,374 | $23,229,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,700 | $23,110,730 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 164,600 | $23,091,734 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,925,168 | $22,986,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,000 | $22,984,360 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 460,733 | $22,972,147 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 319,986 | $22,968,595 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 135,520 | $22,967,930 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 204,889 | $22,935,275 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 376,381 | $22,887,729 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,438,500 | $22,843,380 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 214,836 | $22,802,693 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 744,887 | $22,793,542 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 414,814 | $22,781,585 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 888,566 | $22,773,947 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114,800 | $22,763,692 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 324,014 | $22,729,582 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 77,294 | $22,619,316 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 597,800 | $22,602,818 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 242,200 | $22,495,536 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 636,197 | $22,406,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,700 | $22,400,233 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 174,839 | $22,356,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 193,133 | $22,306,862 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131,014 | $22,276,310 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,879 | $22,227,942 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 548,065 | $22,147,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 689,900 | $22,083,699 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,088 | $22,075,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,500 | $22,044,935 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,469,120 | $22,022,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,800 | $22,020,544 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 154,854 | $22,018,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340,986 | $21,846,973 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 541,799 | $21,796,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,900 | $21,753,575 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 363,333 | $21,665,547 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,014,168 | $21,662,628 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 842,044 | $21,623,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255,475 | $21,613,185 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,225,917 | $21,551,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 223,600 | $21,550,568 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,318,102 | $21,511,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 523,798 | $21,501,908 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 625,172 | $21,380,882 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 440,558 | $21,327,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147,400 | $21,290,456 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,500 | $21,278,700 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 156,532 | $21,261,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 109,300 | $21,219,502 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 39,349 | $21,209,504 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 910,183 | $21,207,264 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,530,578 | $21,206,244 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 642,964 | $21,185,664 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 950,299 | $21,153,656 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 645,066 | $21,132,362 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62,259 | $21,117,008 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 272,737 | $21,052,569 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 457,650 | $20,960,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 138,700 | $20,918,734 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 588,323 | $20,867,817 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,709,342 | $20,839,098 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 137,420 | $20,834,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 215,900 | $20,808,442 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 169,894 | $20,803,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 331,725 | $20,779,254 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,474,716 | $20,778,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,900 | $20,772,344 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 672,603 | $20,749,803 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 382,704 | $20,708,113 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,227,570 | $20,696,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 621,935 | $20,567,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 221,890 | $20,473,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 333,170 | $20,466,633 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 183,500 | $20,445,570 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,188,657 | $20,311,745 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 73,807 | $20,237,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $20,209,536 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 1,207,386 | $20,187,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 283,627 | $20,154,535 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 115,975 | $20,147,177 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 325,071 | $20,105,641 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 275,642 | $20,069,494 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 169,792 | $20,045,644 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289,200 | $20,041,560 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 518,607 | $19,976,742 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 260,958 | $19,976,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,900 | $19,958,550 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 669,159 | $19,880,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 719,700 | $19,762,962 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 872,565 | $19,685,066 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 753,454 | $19,627,477 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 414,389 | $19,600,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,680,610 | $19,595,259 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 299,684 | $19,557,378 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175,678 | $19,465,122 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 584,033 | $19,459,980 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 818,258 | $19,351,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 380,100 | $19,309,080 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,349,268 | $19,281,040 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 307,907 | $19,210,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,600 | $19,182,852 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 914,760 | $19,164,222 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 143,241 | $19,066,810 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 242,664 | $18,901,099 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 487,548 | $18,731,594 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 737,334 | $18,728,284 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 603,828 | $18,720,455 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 205,499 | $18,696,299 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 630,700 | $18,649,799 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,536 | $18,647,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 132,400 | $18,574,396 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 146,822 | $18,553,896 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 401,943 | $18,545,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,700 | $18,539,727 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,272,926 | $18,524,347 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 997,108 | $18,496,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,600 | $18,475,968 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132,819 | $18,453,872 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 317,380 | $18,388,997 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65,236 | $18,355,453 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 786,107 | $18,316,293 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 473,341 | $18,275,696 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,958 | $18,251,806 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 677,346 | $18,173,193 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 488,200 | $18,165,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,900 | $18,137,457 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 330,860 | $18,127,819 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,902,054 | $18,088,534 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 701,769 | $18,028,446 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 305,751 | $18,011,791 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 296,461 | $17,989,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 298,400 | $17,957,712 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252,324 | $17,877,155 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 611,679 | $17,830,443 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,200 | $17,792,852 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 548,325 | $17,776,697 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 227,728 | $17,760,507 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 436,751 | $17,676,906 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 460,000 | $17,673,200 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 221,773 | $17,579,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,400 | $17,528,556 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 410,109 | $17,511,654 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 374,890 | $17,488,619 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 336,363 | $17,484,149 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 116,200 | $17,468,346 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 277,810 | $17,413,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,908 | $17,397,673 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,000 | $17,367,427 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 343,396 | $17,320,894 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 347,663 | $17,310,141 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,114,314 | $17,253,300 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 473,395 | $17,226,844 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 176,459 | $17,213,575 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,017,727 | $17,199,586 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 161,030 | $17,188,342 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 506,213 | $17,170,745 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 155,508 | $17,149,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,200 | $17,094,968 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 299,947 | $17,090,980 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74,360 | $17,088,672 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,241,236 | $17,079,407 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 724,067 | $17,059,019 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 242,455 | $17,042,162 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,289 | $17,038,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69,000 | $16,889,130 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 505,266 | $16,885,990 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 195,933 | $16,881,587 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,821 | $16,872,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,052 | $16,871,017 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 83,178 | $16,846,872 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,159,230 | $16,843,612 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 744,124 | $16,824,644 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 735,600 | $16,749,612 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 195,248 | $16,683,942 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 382,019 | $16,648,388 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 160,639 | $16,647,020 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 336,503 | $16,636,708 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201,660 | $16,634,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,000 | $16,632,000 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,131,897 | $16,627,567 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,452,242 | $16,613,648 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,140,585 | $16,527,077 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 201,230 | $16,527,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,829,670 | $16,485,327 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 408,356 | $16,452,663 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,400 | $16,451,484 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 447,500 | $16,445,625 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 721,800 | $16,377,642 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 246,200 | $16,367,376 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 178,099 | $16,354,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,500 | $16,316,475 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 287,666 | $16,313,539 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 362,137 | $16,307,029 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 404,947 | $16,303,166 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 660,759 | $16,281,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,857 | $16,279,998 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 284,440 | $16,218,769 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 322,878 | $16,208,476 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 113,725 | $16,204,675 | 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 |