13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,406 holding rows worth $107,645,323,163.
- Accession
- 0001729829-26-000014
- Filer
- CIK 1729829
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,406 entries on the cover page, a total value of $107,645,323,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,645,323,163 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,661,958 | $1,111,132,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,645,083 | $1,054,728,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,322,649 | $987,714,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,679,785 | $941,481,162 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 409,650 | $931,433,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 754,752 | $870,992,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,566,594 | $840,123,214 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 720,663 | $728,856,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 592,000 | $683,339,680 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,388,022 | $677,909,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,741,620 | $662,121,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 888,383 | $654,205,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,087,155 | $631,179,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,633,928 | $630,867,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,301,398 | $602,023,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,587,900 | $592,318,458 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,573,414 | $586,872,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 915,929 | $585,022,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,405,937 | $584,349,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,723,714 | $579,154,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,099,415 | $560,472,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,470,504 | $543,689,157 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 552,780 | $533,432,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,463,800 | $517,204,454 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,525,088 | $477,296,915 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 482,858 | $472,293,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,986,573 | $450,494,308 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,472,140 | $445,616,778 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,144,028 | $422,587,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 346,498 | $415,600,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781,907 | $401,587,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,087,600 | $400,650,088 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,242,299 | $399,159,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,387,221 | $397,862,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 521,556 | $394,087,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 781,970 | $391,289,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,086,166 | $389,906,212 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,943,771 | $381,720,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,127,397 | $377,775,128 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,136,532 | $368,060,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,516,968 | $367,015,238 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,342,314 | $365,042,292 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 698,432 | $364,853,892 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,083,927 | $358,194,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,205,057 | $357,020,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,611,307 | $355,824,925 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,360,061 | $354,975,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 941,800 | $351,310,236 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,896,843 | $350,517,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,386,226 | $349,695,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 902,432 | $347,869,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,158,186 | $345,220,501 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,294,600 | $343,439,162 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671,165 | $341,831,046 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,378,230 | $340,898,661 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,639,402 | $328,896,829 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,256,297 | $328,075,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,946,191 | $326,434,616 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,442,429 | $323,670,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,606,200 | $321,384,558 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,737,766 | $319,724,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622,564 | $317,171,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,582,700 | $316,682,443 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,489,391 | $312,785,499 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 715,234 | $309,932,349 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,116,494 | $309,812,392 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,901,943 | $306,605,939 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 863,078 | $302,137,715 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 790,678 | $300,750,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,252,062 | $299,482,390 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,424,082 | $297,690,101 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,234,613 | $293,010,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 812,500 | $290,363,125 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 895,245 | $281,635,125 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 350,285 | $278,403,015 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,247,319 | $277,840,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,647,117 | $275,194,283 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328,009 | $272,208,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,474,754 | $271,320,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,585,331 | $271,279,527 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 606,068 | $269,579,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 286,445 | $267,960,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230,200 | $265,717,558 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,795,979 | $265,422,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738,600 | $263,953,482 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 616,600 | $259,341,960 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,074,667 | $256,856,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,455,850 | $256,695,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,576,349 | $255,478,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 345,400 | $254,352,560 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 632,339 | $253,827,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,753,835 | $253,622,079 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 587,644 | $250,007,263 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 239,439 | $249,588,819 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640,181 | $247,577,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 492,580 | $246,959,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,153,866 | $245,600,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099,090 | $242,338,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 773,484 | $242,201,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 574,300 | $241,550,580 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,577,897 | $240,775,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 894,584 | $240,517,854 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 798,715 | $240,437,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 406,800 | $236,314,188 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,372,440 | $232,779,548 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,061,176 | $230,336,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,573,441 | $229,895,465 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,644,254 | $227,137,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 458,012 | $224,957,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 387,000 | $224,812,170 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,664,371 | $224,740,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 761,000 | $220,202,960 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,032,160 | $219,932,653 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,520,290 | $217,526,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,770,165 | $216,710,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,012,200 | $215,071,080 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 598,293 | $213,772,229 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,843,180 | $211,902,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 566,488 | $211,713,560 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,771,741 | $206,886,197 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,661,878 | $203,420,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,709,128 | $200,395,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,304,631 | $197,651,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,735,500 | $195,314,700 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,141,915 | $194,357,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,306,807 | $191,630,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 752,337 | $191,071,028 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,079,286 | $191,069,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262,975 | $190,130,925 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,693,797 | $188,754,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,049,010 | $188,601,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,151,749 | $188,391,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 650,800 | $188,315,488 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,879,031 | $188,210,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,037,800 | $188,027,806 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,415,364 | $188,002,734 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 884,098 | $184,723,436 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 900,179 | $184,572,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,740,222 | $183,514,897 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,004,155 | $183,268,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 648,079 | $182,129,641 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,313,142 | $179,834,797 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,682,334 | $179,370,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,093,958 | $178,273,860 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 287,758 | $177,500,645 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 525,212 | $176,418,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 854,257 | $176,258,847 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 308,059 | $172,525,362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,031,331 | $172,419,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 409,202 | $170,252,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 711,400 | $169,555,076 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,887,949 | $168,782,641 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 386,800 | $167,612,044 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 375,441 | $167,472,967 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 638,079 | $166,308,911 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,231,859 | $165,919,089 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 217,065 | $165,650,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,279,333 | $163,792,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 431,735 | $163,068,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,162,400 | $162,305,912 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,631,901 | $160,903,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 844,514 | $160,863,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403,350 | $160,404,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,935,897 | $160,320,250 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 421,430 | $159,490,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 943,033 | $159,419,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344,898 | $158,353,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,136,536 | $158,080,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 885,797 | $157,884,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 535,878 | $155,720,788 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 910,386 | $154,401,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,389 | $153,008,175 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,308,862 | $152,704,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,346,062 | $152,454,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,436,204 | $150,830,936 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 311,438 | $150,430,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,299,585 | $149,595,229 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,595,354 | $149,516,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 626,900 | $149,415,346 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,835,116 | $149,268,857 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,869,861 | $149,102,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,119,499 | $147,941,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415,605 | $146,846,157 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 368,709 | $146,440,154 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,444,042 | $144,539,315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,765,352 | $144,185,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,281,131 | $144,127,238 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,503,404 | $143,027,255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,316,883 | $142,565,754 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,742,626 | $142,541,745 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,557,339 | $142,029,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,100 | $142,005,409 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 5,348,752 | $141,153,565 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 705,269 | $140,778,745 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 282,869 | $138,764,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 221,607 | $138,180,829 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 326,955 | $137,700,368 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,718,572 | $135,457,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 924,100 | $135,426,855 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 325,400 | $135,246,002 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 161,101 | $135,221,735 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312,277 | $134,735,034 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 923,054 | $134,562,812 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,044,210 | $134,180,985 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,409,605 | $134,109,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 378,322 | $134,016,785 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,200,550 | $133,590,957 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 839,820 | $131,818,147 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,695,700 | $131,761,906 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,393,100 | $131,703,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372,000 | $131,438,760 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,047,184 | $131,408,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 691,801 | $131,255,404 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,309,972 | $130,866,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 381,407 | $130,856,928 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 133,747 | $128,605,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 827,858 | $127,175,546 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 340,102 | $126,813,833 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 233,639 | $126,592,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,356,977 | $126,565,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 424,800 | $126,543,672 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,442,839 | $125,584,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 465,890 | $125,105,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103,700 | $124,380,891 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,454,496 | $122,254,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 322,200 | $121,711,050 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 698,944 | $121,504,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 862,900 | $120,486,727 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 839,388 | $120,116,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,299,386 | $119,935,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 288,400 | $119,867,692 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,230,809 | $119,762,505 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 425,608 | $119,123,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 759,300 | $118,951,938 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,147,850 | $118,745,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,496,134 | $118,691,172 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,761,884 | $118,574,584 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,084,253 | $118,343,885 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 540,698 | $118,174,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,449,861 | $117,453,068 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450,601 | $117,354,524 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 713,599 | $117,158,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,491,414 | $115,825,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 156,200 | $115,025,680 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,647,114 | $114,993,504 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,355,478 | $114,026,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,007,033 | $113,835,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,600,000 | $113,724,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 157,100 | $113,583,300 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,070,242 | $113,445,442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,565,113 | $112,938,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 454,589 | $111,501,590 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,378,877 | $110,723,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,300 | $110,573,827 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150,945 | $110,467,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152,700 | $110,402,100 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,444,883 | $109,883,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,642,520 | $109,063,328 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,277,473 | $107,576,001 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 909,636 | $107,528,072 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 402,143 | $107,508,910 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 360,800 | $107,478,712 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 2,194,346 | $106,776,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,002,260 | $106,340,029 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,523,529 | $106,296,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280,400 | $105,921,100 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,025,025 | $105,546,824 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 607,767 | $105,496,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,772,316 | $105,486,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,080 | $105,380,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233,501 | $105,304,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137,200 | $104,702,808 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 712,900 | $104,475,495 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 682,736 | $104,431,299 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,290,449 | $104,384,420 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 426,336 | $104,354,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96,000 | $102,230,400 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 663,968 | $101,089,128 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 391,580 | $100,992,398 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,136,983 | $100,736,694 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,161,478 | $100,154,248 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,830,373 | $99,974,973 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,212,509 | $99,922,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 729,507 | $99,803,853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,144,385 | $99,394,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 844,600 | $99,206,716 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 337,260 | $98,877,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,777,151 | $98,685,195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 725,041 | $98,598,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,080,577 | $98,537,817 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,180,223 | $98,141,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 344,500 | $97,038,760 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,879,278 | $96,632,475 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,590,925 | $96,521,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 347,852 | $95,895,839 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 128,495 | $95,800,732 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 507,881 | $95,654,308 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 586,192 | $95,537,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,170,740 | $95,146,040 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,702,558 | $94,933,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 277,800 | $94,735,356 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 705,487 | $94,626,971 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 744,129 | $94,191,849 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 216,900 | $93,989,277 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 324,475 | $93,912,799 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 249,841 | $93,340,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,912,678 | $93,044,646 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 824,567 | $92,961,684 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143,894 | $92,676,370 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 346,029 | $91,874,160 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 999,184 | $91,705,108 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,218,369 | $91,144,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,900 | $91,036,737 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 268,737 | $90,940,601 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200,423 | $90,763,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,584,602 | $90,718,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,783,416 | $90,655,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 577,500 | $90,471,150 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 394,083 | $90,426,285 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,218,745 | $89,970,110 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $89,862,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64,548 | $89,228,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,868,320 | $89,164,776 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,203,653 | $88,917,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 409,839 | $88,717,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364,713 | $88,504,904 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 520,111 | $88,356,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 946,547 | $87,754,372 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 659,678 | $87,559,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,151 | $86,349,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 398,800 | $86,328,236 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 613,567 | $85,862,566 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 250,095 | $85,392,437 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 522,811 | $85,380,264 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 738,712 | $84,952,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,702,777 | $84,832,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228,457 | $84,663,880 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 265,006 | $83,980,401 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193,500 | $83,487,510 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,070,142 | $83,246,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 450,400 | $83,229,416 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,063,827 | $82,840,208 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 828,654 | $82,583,658 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,443,230 | $81,989,896 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,804,329 | $80,815,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,300 | $80,242,006 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 2,846,196 | $80,234,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 296,123 | $80,045,008 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 681,900 | $79,557,273 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 581,200 | $79,461,664 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,412,112 | $79,177,120 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 641,613 | $78,873,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 330,543 | $78,517,184 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,583,200 | $78,460,980 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 419,097 | $78,379,521 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148,395 | $78,121,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,687,116 | $77,927,888 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,116,198 | $77,743,191 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,001,942 | $77,540,162 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 593,663 | $77,538,324 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 931,880 | $76,963,969 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,736 | $76,692,460 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 215,964 | $76,565,717 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,450,698 | $76,379,250 | dollars as filed | |
| VSNT | 925283103 | COM | 2,114,839 | $76,155,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,500 | $75,932,430 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,939,757 | $75,126,789 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 407,074 | $74,539,320 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 446,841 | $74,482,261 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,034,842 | $74,239,565 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 687,787 | $73,895,835 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 247,078 | $73,814,553 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 213,544 | $73,764,504 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 418,573 | $73,438,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292,243 | $73,054,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 343,398 | $72,783,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 531,900 | $72,721,368 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300,000 | $72,657,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,189,797 | $72,567,882 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 630,595 | $72,146,374 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 347,655 | $71,370,095 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 375,473 | $71,197,190 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,830,317 | $71,162,725 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 716,500 | $71,134,120 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,254,355 | $70,854,378 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 131,308 | $70,757,942 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 439,415 | $70,490,954 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 154,337 | $70,274,266 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 453,477 | $70,180,101 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 290,725 | $70,056,003 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 336,322 | $69,603,863 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 721,422 | $69,588,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 434,744 | $68,976,483 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,544,216 | $68,871,927 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 864,583 | $68,258,828 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 951,989 | $68,162,412 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,774,130 | $67,966,920 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 632,315 | $67,739,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,522,258 | $67,618,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 579,100 | $67,563,597 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,982,009 | $67,071,185 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,203,313 | $66,783,872 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 304,073 | $66,722,738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 310,785 | $66,545,284 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 336,423 | $66,531,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,800 | $66,231,276 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 321,400 | $65,893,428 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 308,042 | $65,505,131 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 33,395 | $65,220,769 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 962,908 | $65,159,984 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 413,284 | $64,897,987 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 417,989 | $64,844,603 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 452,378 | $64,739,816 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,062,661 | $63,887,179 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,388,247 | $63,789,950 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 907,157 | $63,536,422 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 187,858 | $63,524,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 293,000 | $63,425,710 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,550,798 | $63,004,711 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,491,996 | $62,947,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 533,800 | $62,700,148 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,200 | $62,657,184 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,646,128 | $62,505,267 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 719,648 | $62,494,166 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,017,402 | $62,376,917 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 377,917 | $62,080,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,189 | $62,048,644 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,446,610 | $61,899,233 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 685,319 | $61,431,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 669,266 | $61,358,307 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 794,066 | $61,198,667 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 396,418 | $61,151,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 414,300 | $60,566,517 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319,722 | $60,328,344 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 739,111 | $59,986,249 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,333,642 | $59,915,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,000 | $59,901,390 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 756,217 | $59,612,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234,000 | $59,428,980 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 332,119 | $59,313,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 397,433 | $59,094,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 594,700 | $59,041,816 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 314,365 | $58,874,277 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 561,379 | $58,680,947 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,369 | $58,207,890 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,366,614 | $58,207,308 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,045,793 | $58,205,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,319,494 | $57,899,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,900 | $57,494,816 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 252,459 | $57,295,570 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 353,452 | $57,206,206 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 923,379 | $57,027,887 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 294,498 | $56,905,849 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 905,130 | $56,796,908 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 416,819 | $56,674,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,363 | $56,630,190 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,078,767 | $56,548,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 550,901 | $56,406,753 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 557,885 | $56,391,016 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,855,221 | $56,286,225 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 742,961 | $56,271,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 384,600 | $56,224,674 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,200 | $55,971,204 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 210,719 | $55,581,351 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 709,903 | $55,436,325 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,283,853 | $55,429,112 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,539,968 | $54,899,859 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 585,200 | $54,832,320 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,017,964 | $54,573,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,200 | $54,444,354 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,067,201 | $54,384,563 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 727,205 | $54,162,228 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,113,848 | $54,093,370 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 279,086 | $53,924,997 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 934,305 | $53,274,071 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,019,930 | $53,189,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 209,695 | $53,069,611 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,484 | $53,026,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 609,000 | $52,940,370 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,600 | $52,919,104 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 329,201 | $52,250,783 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168,552 | $52,242,692 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,085,497 | $51,832,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,400 | $51,541,160 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,119 | $51,515,357 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 255,389 | $51,488,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,464,129 | $51,449,493 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,614,095 | $51,215,234 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 658,500 | $51,167,786 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152,475 | $51,047,105 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,202,478 | $50,924,943 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,252,507 | $50,889,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 466,177 | $50,845,925 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,047,443 | $50,748,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 247,400 | $50,721,948 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 340,905 | $50,634,620 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 729,908 | $50,502,335 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,943,191 | $50,250,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 294,483 | $50,085,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 575,600 | $50,036,908 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |