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 |
|---|---|---|---|---|---|---|
| AMRIZE LTD SHS | H2927K103 | Stock | 937,749 | $49,969,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 658,676 | $49,697,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,208,300 | $49,600,715 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 612,638 | $49,292,853 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 340,376 | $48,857,571 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 572,535 | $48,774,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 521,400 | $48,698,760 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505,600 | $48,527,488 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,194,250 | $48,510,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,600 | $47,750,600 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 524,837 | $47,114,617 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160,376 | $46,959,697 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 391,465 | $46,940,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 776,629 | $46,908,392 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,547,766 | $46,804,444 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,143,339 | $46,728,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,078,100 | $46,552,358 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 621,004 | $46,506,990 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,876,606 | $46,485,953 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,083,179 | $46,479,211 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,689,284 | $46,404,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,300 | $46,251,729 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 617,466 | $46,248,203 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,433 | $46,143,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 162,284 | $46,121,113 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,461,399 | $45,858,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 178,362 | $45,601,813 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 513,225 | $45,584,645 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,000,000 | $45,463,943 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 307,800 | $45,135,792 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 394,900 | $45,089,682 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,138,614 | $44,984,918 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 168,341 | $44,950,414 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,234,757 | $44,735,246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 619,500 | $44,703,120 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 130,968 | $44,626,036 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 938,174 | $44,591,410 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58,303 | $44,235,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,800 | $44,189,992 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,691,744 | $44,154,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,200 | $44,134,398 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 694,671 | $43,972,674 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 737,906 | $43,957,060 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 161,079 | $43,724,895 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,623 | $43,409,247 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386,520 | $43,220,666 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,175,555 | $43,178,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159,400 | $43,087,414 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 144,500 | $43,071,115 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,140,174 | $42,950,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 902,801 | $42,919,160 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 922,166 | $42,889,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 343,556 | $42,752,109 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 399,049 | $42,698,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,700 | $42,631,053 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 468,791 | $42,439,649 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 713,004 | $42,396,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 217,988 | $42,381,227 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 396,044 | $42,269,776 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 241,129 | $42,257,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,200 | $42,237,742 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 593,986 | $42,089,848 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 782,546 | $42,069,673 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 897,702 | $42,048,362 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 790,255 | $42,017,858 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102,530 | $41,756,368 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 108,611 | $41,734,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 584,132 | $41,707,025 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 248,720 | $41,275,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 151,576 | $41,005,855 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,760,710 | $40,991,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 135,656 | $40,787,690 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,560,160 | $40,564,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 143,325 | $40,558,109 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 379,216 | $40,549,567 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $40,380,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 254,864 | $40,288,901 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 464,479 | $39,829,074 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 188,020 | $39,591,371 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 517,445 | $39,584,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 280,700 | $39,286,772 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,000 | $39,262,860 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 431,082 | $39,008,610 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 847,459 | $38,991,589 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,600 | $38,951,388 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 113,400 | $38,906,406 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,919,545 | $38,771,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 671,246 | $38,730,894 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,102,640 | $38,691,638 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,406,247 | $38,573,355 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 454,159 | $38,517,225 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 977,587 | $38,438,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 409,800 | $38,275,320 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 668,835 | $38,270,739 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 606,197 | $38,159,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,604,676 | $38,132,457 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 765,922 | $38,127,597 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 478,694 | $38,022,664 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 334,450 | $37,996,865 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,004,030 | $37,972,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 135,000 | $37,963,350 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,191,565 | $37,784,526 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 292,300 | $37,733,007 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 452,982 | $37,583,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 147,400 | $37,513,300 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,345 | $37,509,755 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 414,438 | $37,490,061 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 507,736 | $37,384,602 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,975,383 | $37,328,846 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,955,989 | $37,124,671 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 810,749 | $36,905,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,219,179 | $36,831,398 | dollars as filed | |
| TANGER INC | 875465106 | COM | 931,450 | $36,764,332 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 755,300 | $36,684,921 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,288,166 | $36,660,008 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,119,028 | $36,659,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 443,400 | $36,642,576 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 135,400 | $36,599,974 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 319,000 | $36,423,420 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 213,300 | $36,235,404 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,286,075 | $36,211,428 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 853,057 | $36,169,617 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 316,000 | $36,080,880 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 359,400 | $36,040,632 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 143,100 | $36,009,684 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 102,000 | $35,973,360 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 721,456 | $35,957,367 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,115,099 | $35,667,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,300 | $35,592,480 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 221,765 | $35,548,930 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 280,015 | $35,531,103 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 974,810 | $35,473,336 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,207,432 | $35,385,135 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,765,548 | $35,343,703 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 693,823 | $35,176,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 459,300 | $35,035,404 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 243,852 | $35,012,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 685,793 | $34,961,727 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 503,193 | $34,851,147 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 292,848 | $34,834,270 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 526,965 | $34,774,420 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 469,214 | $34,740,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 89,020 | $34,708,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 774,047 | $34,468,313 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 375,599 | $34,393,600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,251,184 | $34,365,015 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 287,114 | $34,206,762 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 322,538 | $34,150,323 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,241,508 | $34,141,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,300 | $34,052,268 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 207,909 | $34,040,941 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 699,733 | $33,944,048 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 654,166 | $33,938,132 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 233,123 | $33,870,441 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,107,732 | $33,847,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 203,900 | $33,798,464 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 294,100 | $33,580,338 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 414,888 | $33,560,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 338,933 | $33,547,588 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 904,110 | $33,461,111 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 966,840 | $33,423,659 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 188,930 | $33,338,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 283,200 | $33,324,144 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 195,500 | $33,211,540 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 388,820 | $33,139,129 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,033,281 | $33,064,992 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 352,469 | $33,058,014 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 124,972 | $33,050,095 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,580,110 | $33,040,100 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 871,091 | $32,753,022 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 536,374 | $32,702,723 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 821,311 | $32,663,538 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 342,206 | $32,540,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 349,820 | $32,526,264 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,918,112 | $32,511,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,000 | $32,321,500 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 271,624 | $32,309,675 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 808,812 | $32,287,775 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 395,610 | $32,238,259 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,058,808 | $32,145,411 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 150,576 | $32,134,424 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 682,901 | $32,123,663 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 596,700 | $31,905,549 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 192,467 | $31,770,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,800 | $31,740,480 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 995,317 | $31,651,081 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 413,080 | $31,650,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,000 | $31,586,520 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 328,300 | $31,510,234 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 657,200 | $31,506,168 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 304,940 | $31,488,104 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,200 | $31,425,024 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 61,600 | $31,382,736 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,900 | $31,377,507 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 274,697 | $31,369,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 418,985 | $31,361,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 498,200 | $31,331,798 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 378,700 | $31,295,768 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332,500 | $31,141,950 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 478,090 | $31,013,698 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,083,939 | $30,913,940 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,902,294 | $30,890,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 102,300 | $30,864,933 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 739,070 | $30,834,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 377,911 | $30,720,385 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 383,620 | $30,678,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,600 | $30,564,474 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 86,400 | $30,471,552 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 695,313 | $30,322,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700,300 | $30,238,954 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 999,679 | $30,190,306 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,243,534 | $30,168,135 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 388,334 | $30,146,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,900 | $30,070,425 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,615,376 | $29,997,532 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 555,351 | $29,922,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 441,800 | $29,841,824 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 613,800 | $29,615,850 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 530,707 | $29,576,301 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 933,427 | $29,486,959 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 882,219 | $29,457,292 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 240,408 | $29,445,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436,678 | $29,440,014 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,004,422 | $29,429,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,600 | $29,322,854 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,074 | $29,121,770 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,000 | $29,030,640 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 246,500 | $29,005,655 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 96,135 | $29,002,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 174,500 | $28,925,120 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 435,298 | $28,921,199 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,156,624 | $28,880,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161,500 | $28,785,760 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 214,704 | $28,783,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700,300 | $28,747,315 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,472,529 | $28,729,041 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 824,827 | $28,687,483 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 846,600 | $28,646,858 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 319,262 | $28,567,564 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,450,873 | $28,553,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76,344 | $28,402,258 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,800 | $28,374,234 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,798,032 | $28,372,945 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 648,844 | $28,347,994 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,623,847 | $28,231,712 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 830,729 | $28,057,083 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 692,270 | $28,044,905 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 979,732 | $28,030,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,687,837 | $27,899,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 385,400 | $27,810,464 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,606,527 | $27,760,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,364 | $27,752,327 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,352,893 | $27,707,249 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,556 | $27,649,098 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 423,951 | $27,578,013 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 561,046 | $27,530,527 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 311,977 | $27,491,413 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,892 | $27,446,008 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 449,433 | $27,392,941 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 399,408 | $27,203,679 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,400 | $27,201,312 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,862,035 | $27,103,471 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 634,794 | $27,080,312 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,617,013 | $27,055,696 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 520,347 | $26,969,585 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 351,205 | $26,947,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 865,941 | $26,930,765 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 329,710 | $26,884,553 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,631,621 | $26,842,534 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,578,362 | $26,769,020 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,615,927 | $26,711,273 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 265,657 | $26,690,559 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187,189 | $26,620,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 467,000 | $26,609,660 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 89,200 | $26,587,844 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,281,844 | $26,585,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 119,185 | $26,563,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,282,088 | $26,539,222 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 333,952 | $26,479,054 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 185,380 | $26,464,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,200 | $26,430,080 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,076,998 | $26,386,451 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,291,403 | $26,383,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127,417 | $26,351,110 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 367,334 | $26,308,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244,700 | $26,305,250 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,091,500 | $26,283,320 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 556,839 | $26,243,822 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 382,127 | $26,210,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 268,606 | $26,167,597 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,746 | $26,156,537 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 214,982 | $26,106,116 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 861,557 | $26,001,790 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 376,859 | $25,969,327 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 694,074 | $25,888,960 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 297,329 | $25,885,463 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 511,367 | $25,844,488 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,557 | $25,788,801 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 338,635 | $25,736,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,433,000 | $25,693,690 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 440,268 | $25,689,638 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 114,717 | $25,685,136 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 678,948 | $25,528,445 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 463,730 | $25,505,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 311,374 | $25,398,777 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 897,717 | $25,387,289 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,320,805 | $25,200,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 222,380 | $25,175,640 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 612,191 | $25,044,734 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,409,516 | $24,990,719 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 520,267 | $24,941,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,100 | $24,861,837 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 745,697 | $24,824,253 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 46,462 | $24,812,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,400 | $24,761,376 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 241,800 | $24,709,542 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 976,292 | $24,670,899 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 708,336 | $24,664,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,900 | $24,516,504 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,637,316 | $24,461,501 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,034,834 | $24,418,008 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103,951 | $24,305,823 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 559,883 | $24,304,521 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 814,139 | $24,114,797 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 697,268 | $24,055,746 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 684,858 | $23,826,210 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 704,043 | $23,733,290 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,803,232 | $23,659,278 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,800,280 | $23,601,671 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,500 | $23,562,580 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,000 | $23,542,500 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 106,310 | $23,503,015 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 321,718 | $23,485,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282,634 | $23,478,406 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 251,374 | $23,450,680 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 156,236 | $23,440,087 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 418,129 | $23,423,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 180,641 | $23,414,686 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 365,803 | $23,338,231 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,601,085 | $23,295,787 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 534,625 | $23,282,919 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 285,849 | $23,265,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137,826 | $23,212,655 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 616,069 | $23,188,837 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 81,279 | $23,162,077 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 941,010 | $23,111,206 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 279,615 | $23,110,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 184,500 | $22,959,180 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,893,749 | $22,918,492 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 273,361 | $22,820,176 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 346,149 | $22,804,296 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 132,926 | $22,711,736 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 230,094 | $22,703,375 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127,638 | $22,553,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 233,900 | $22,512,875 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,100 | $22,500,350 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 276,300 | $22,454,901 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 530,227 | $22,243,023 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 57,009 | $22,209,566 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,227,500 | $22,193,200 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 597,638 | $22,178,346 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 974,124 | $22,122,356 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 698,906 | $22,106,443 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 592,473 | $22,081,469 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 726,005 | $22,070,552 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 273,216 | $21,900,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 154,700 | $21,835,905 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 848,154 | $21,823,002 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,641,255 | $21,763,041 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 139,686 | $21,658,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147,600 | $21,644,064 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 386,047 | $21,634,074 | dollars as filed | |
| CTS CORP | 126501105 | COM | 331,194 | $21,590,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,192,322 | $21,557,182 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 400,984 | $21,532,841 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,500 | $21,532,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 752,923 | $21,518,539 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 443,000 | $21,516,510 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 770,094 | $21,493,324 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 645,731 | $21,470,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,400 | $21,459,168 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 871,600 | $21,397,780 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,034,395 | $21,380,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,600 | $21,353,904 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 212,200 | $21,279,416 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 700,297 | $21,275,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 337,100 | $21,200,219 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 42,320 | $21,176,928 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 363,205 | $21,113,107 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,200 | $21,092,232 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 113,312 | $21,052,236 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,724 | $21,008,138 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 980,549 | $20,719,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128,812 | $20,711,681 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,663,145 | $20,706,155 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 212,146 | $20,652,413 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 368,028 | $20,639,010 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 284,656 | $20,592,015 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,988 | $20,583,143 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 281,496 | $20,544,986 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,492 | $20,500,179 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 383,146 | $20,406,356 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 250,890 | $20,362,232 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 586,317 | $20,245,526 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,382,985 | $20,231,543 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 264,500 | $20,176,060 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 104,792 | $20,144,166 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 973,598 | $20,124,271 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,673 | $20,055,901 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 216,480 | $20,007,082 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 576,037 | $20,005,765 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 399,124 | $20,004,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415,900 | $19,938,246 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 191,500 | $19,908,340 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,300 | $19,895,337 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,443,418 | $19,840,554 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 622,121 | $19,826,996 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 271,985 | $19,816,827 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70,392 | $19,709,760 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,287 | $19,652,533 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 215,537 | $19,557,827 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,418,534 | $19,462,286 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 792,369 | $19,452,659 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 304,080 | $19,445,916 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,398,913 | $19,444,891 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 264,557 | $19,431,712 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 623,599 | $19,393,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,900 | $19,317,219 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,001,263 | $19,312,188 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 136,800 | $19,309,320 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 73,800 | $19,261,800 | dollars as filed | call |
| American Express Company | 025816109 | COM | 56,900 | $19,246,425 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 169,600 | $19,208,896 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 196,924 | $19,196,152 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 438,264 | $19,191,581 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,046 | $19,186,123 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,369,295 | $19,156,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 141,400 | $19,145,560 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 341,678 | $19,086,133 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,300 | $19,085,352 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,300 | $18,962,069 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 331,336 | $18,872,899 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 409,320 | $18,828,720 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,066,605 | $18,804,246 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,067,229 | $18,751,214 | dollars as filed | |
| DANA INC | 235825205 | COM | 689,077 | $18,749,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 442,700 | $18,743,918 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 224,273 | $18,690,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700,200 | $18,667,332 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 787,548 | $18,617,635 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 401,973 | $18,551,014 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 659,449 | $18,510,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103,200 | $18,394,368 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 233,867 | $18,314,125 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 365,452 | $18,236,055 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 147,330 | $18,195,255 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 452,165 | $18,140,860 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 150,885 | $18,092,620 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 716,000 | $18,086,160 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 259,772 | $18,085,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205,500 | $18,036,735 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 433,722 | $18,008,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 132,855 | $17,997,867 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 696,780 | $17,997,827 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200,000 | $17,962,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 173,400 | $17,938,230 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,800 | $17,885,768 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,576,486 | $17,882,430 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 260,256 | $17,801,510 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,241,343 | $17,800,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,000 | $17,777,900 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 113,560 | $17,749,428 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 275,927 | $17,736,588 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,600 | $17,716,012 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 460,195 | $17,657,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,000 | $17,644,890 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 865,620 | $17,598,055 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 283,682 | $17,585,447 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,644,857 | $17,567,073 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156,663 | $17,513,357 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,098,020 | $17,469,498 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,793 | $17,463,584 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,557,397 | $17,458,420 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,900 | $17,418,084 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 166,700 | $17,330,132 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 749,163 | $17,328,140 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,277,670 | $17,286,875 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 418,489 | $17,195,713 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 223,239 | $17,162,614 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 440,233 | $17,072,236 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 899,685 | $17,058,028 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 577,200 | $16,929,276 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200,476 | $16,809,913 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,287 | $16,802,525 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 464,612 | $16,800,370 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,300 | $16,798,336 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 432,858 | $16,781,905 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 559,898 | $16,780,143 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 272,205 | $16,667,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 172,403 | $16,626,545 | dollars as filed |
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 |