Q3 2024 · 13F-HR
Qube Research & Technologies Ltdholdings as filed
Filed 2024-11-14 · accession 0001729829-24-000013
$67.85B
Reported value
3,210
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3210
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.40B | 5.01% | 5,923,878 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.00B | 1.48% | 8,272,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $767.7M | 1.13% | 1,784,079 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $700.9M | 1.03% | 1,901,783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $659.8M | 0.97% | 1,150,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $498.5M | 0.73% | 12,562,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $476.2M | 0.70% | 2,800,159 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $476.0M | 0.70% | 769,490 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $473.9M | 0.70% | 4,172,845 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $435.4M | 0.64% | 533,541 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $433.3M | 0.64% | 1,707,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $419.4M | 0.62% | 1,715,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $411.3M | 0.61% | 2,418,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $407.9M | 0.60% | 3,932,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $357.4M | 0.53% | 2,154,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $344.2M | 0.51% | 1,251,986 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $340.8M | 0.50% | 2,967,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $320.5M | 0.47% | 548,285 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $320.3M | 0.47% | 606,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316.5M | 0.47% | 687,761 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309.5M | 0.46% | 2,633,228 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $305.4M | 0.45% | 1,384,123 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300.0M | 0.44% | 2,470,981 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $299.5M | 0.44% | 1,342,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $294.2M | 0.43% | 1,262,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291.6M | 0.43% | 2,811,400 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $289.1M | 0.43% | 1,284,368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $273.5M | 0.40% | 440,346 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $263.2M | 0.39% | 296,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254.0M | 0.37% | 1,519,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247.8M | 0.37% | 1,027,822 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $246.3M | 0.36% | 1,026,018 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $243.5M | 0.36% | 1,398,613 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243.2M | 0.36% | 637,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $240.4M | 0.35% | 1,189,581 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239.4M | 0.35% | 915,100 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $236.5M | 0.35% | 1,662,543 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236.4M | 0.35% | 1,138,567 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233.0M | 0.34% | 945,169 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $226.7M | 0.33% | 1,669,206 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $225.5M | 0.33% | 1,493,769 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $224.6M | 0.33% | 1,184,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223.9M | 0.33% | 854,339 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223.5M | 0.33% | 390,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219.3M | 0.32% | 247,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $219.3M | 0.32% | 1,060,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217.8M | 0.32% | 1,344,062 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $213.6M | 0.31% | 1,075,627 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $211.2M | 0.31% | 1,069,239 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $205.3M | 0.30% | 1,076,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200.7M | 0.30% | 4,804,944 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $198.5M | 0.29% | 1,498,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $196.7M | 0.29% | 1,233,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $196.4M | 0.29% | 1,722,569 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $195.7M | 0.29% | 137,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191.4M | 0.28% | 269,818 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $189.7M | 0.28% | 1,565,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $189.4M | 0.28% | 213,835 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $186.5M | 0.27% | 2,404,709 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $184.3M | 0.27% | 6,452,049 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $182.8M | 0.27% | 1,475,799 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $180.1M | 0.27% | 874,941 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $177.3M | 0.26% | 1,178,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $176.7M | 0.26% | 1,065,700 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $176.3M | 0.26% | 658,072 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $175.5M | 0.26% | 3,912,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $174.5M | 0.26% | 1,026,400 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $173.9M | 0.26% | 417,878 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $173.2M | 0.26% | 1,213,292 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $172.2M | 0.25% | 40,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.9M | 0.25% | 922,600 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $171.7M | 0.25% | 271,728 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $171.5M | 0.25% | 347,235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $171.4M | 0.25% | 619,286 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $167.6M | 0.25% | 1,616,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $167.5M | 0.25% | 351,353 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $167.4M | 0.25% | 7,135,100 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $166.9M | 0.25% | 927,946 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $162.5M | 0.24% | 4,008,025 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $161.6M | 0.24% | 4,145,567 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $161.2M | 0.24% | 1,790,302 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $159.8M | 0.24% | 151,969 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $156.0M | 0.23% | 346,949 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $154.9M | 0.23% | 876,952 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $154.9M | 0.23% | 4,484,643 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $154.2M | 0.23% | 1,840,664 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $154.0M | 0.23% | 264,249 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $153.2M | 0.23% | 187,700 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $148.6M | 0.22% | 1,482,047 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $144.6M | 0.21% | 286,222 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $143.7M | 0.21% | 1,300,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $143.0M | 0.21% | 276,200 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $142.0M | 0.21% | 854,410 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $139.7M | 0.21% | 403,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $138.7M | 0.20% | 595,200 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $137.9M | 0.20% | 581,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $137.0M | 0.20% | 270,587 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $134.9M | 0.20% | 671,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.9M | 0.20% | 235,700 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $133.7M | 0.20% | 820,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $133.1M | 0.20% | 782,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $131.9M | 0.19% | 148,640 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131.9M | 0.19% | 1,755,267 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $130.6M | 0.19% | 1,783,461 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $129.2M | 0.19% | 615,429 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $128.8M | 0.19% | 1,388,698 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $126.8M | 0.19% | 350,965 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.7M | 0.19% | 5,399,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $125.5M | 0.18% | 1,746,218 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $122.3M | 0.18% | 1,227,017 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $122.2M | 0.18% | 1,952,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $121.3M | 0.18% | 548,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $120.3M | 0.18% | 1,725,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $118.2M | 0.17% | 249,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $117.5M | 0.17% | 1,222,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $117.2M | 0.17% | 719,044 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $117.1M | 0.17% | 421,031 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $116.6M | 0.17% | 1,011,285 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $116.5M | 0.17% | 351,451 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $116.4M | 0.17% | 491,288 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $116.1M | 0.17% | 1,729,334 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $115.3M | 0.17% | 1,720,113 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $114.2M | 0.17% | 992,512 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $113.6M | 0.17% | 661,769 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $113.6M | 0.17% | 728,836 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.5M | 0.17% | 685,500 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $112.0M | 0.17% | 577,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $112.0M | 0.17% | 427,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $111.1M | 0.16% | 652,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $110.5M | 0.16% | 2,646,200 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $109.8M | 0.16% | 683,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.7M | 0.16% | 520,031 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $109.6M | 0.16% | 187,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.2M | 0.16% | 518,100 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.1M | 0.16% | 230,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $107.0M | 0.16% | 5,789,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105.5M | 0.16% | 1,305,927 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105.4M | 0.16% | 221,100 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $105.4M | 0.16% | 3,956,210 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $105.2M | 0.16% | 662,503 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $105.1M | 0.15% | 476,109 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104.8M | 0.15% | 1,616,766 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $104.8M | 0.15% | 770,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.7M | 0.15% | 325,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $103.8M | 0.15% | 270,483 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103.6M | 0.15% | 767,056 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $103.2M | 0.15% | 598,300 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103.2M | 0.15% | 198,461 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $102.8M | 0.15% | 264,473 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $102.6M | 0.15% | 2,236,436 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101.0M | 0.15% | 489,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $100.7M | 0.15% | 5,448,470 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $98.9M | 0.15% | 127,682 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $97.6M | 0.14% | 547,623 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $97.2M | 0.14% | 116,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.5M | 0.14% | 581,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $96.2M | 0.14% | 713,400 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $96.1M | 0.14% | 1,180,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.0M | 0.14% | 3,316,200 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $95.2M | 0.14% | 496,235 | Common | SOLE |
| 097023105 | BA | BOEING CO | $94.8M | 0.14% | 623,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94.0M | 0.14% | 132,600 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $93.3M | 0.14% | 969,893 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $91.7M | 0.14% | 655,127 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $91.3M | 0.13% | 879,452 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $90.7M | 0.13% | 1,530,953 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $90.5M | 0.13% | 706,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $90.1M | 0.13% | 627,944 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.2M | 0.13% | 100,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.9M | 0.13% | 206,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $88.8M | 0.13% | 470,746 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $88.5M | 0.13% | 308,096 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $88.4M | 0.13% | 789,962 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $88.0M | 0.13% | 763,355 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $87.5M | 0.13% | 274,724 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $87.2M | 0.13% | 405,453 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.3M | 0.13% | 482,789 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $86.2M | 0.13% | 670,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $86.1M | 0.13% | 1,103,000 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $86.0M | 0.13% | 743,212 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.6M | 0.13% | 627,800 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $85.3M | 0.13% | 104,500 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $85.0M | 0.13% | 56,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $84.7M | 0.12% | 449,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.1M | 0.12% | 182,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $84.1M | 0.12% | 3,589,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.0M | 0.12% | 94,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.0M | 0.12% | 398,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.7M | 0.12% | 1,864,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $83.0M | 0.12% | 563,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82.5M | 0.12% | 783,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82.5M | 0.12% | 141,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.3M | 0.12% | 677,700 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $82.1M | 0.12% | 281,498 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $82.1M | 0.12% | 4,125,418 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $82.0M | 0.12% | 628,094 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.4M | 0.12% | 496,000 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $80.6M | 0.12% | 274,245 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $80.5M | 0.12% | 151,424 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $80.3M | 0.12% | 1,000,000 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $80.3M | 0.12% | 158,436 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $80.1M | 0.12% | 1,140,021 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.1M | 0.12% | 226,465 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $80.0M | 0.12% | 390,364 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $79.8M | 0.12% | 95,800 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $79.8M | 0.12% | 199,721 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $79.8M | 0.12% | 371,939 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.7M | 0.12% | 247,216 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $79.5M | 0.12% | 898,621 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $78.9M | 0.12% | 662,243 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $78.8M | 0.12% | 742,423 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $78.6M | 0.12% | 419,255 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.8M | 0.11% | 299,092 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $77.4M | 0.11% | 1,236,600 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $77.3M | 0.11% | 3,503,486 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $77.2M | 0.11% | 143,516 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.2M | 0.11% | 226,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $77.2M | 0.11% | 179,497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $77.2M | 0.11% | 395,130 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $77.1M | 0.11% | 4,601,455 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $77.0M | 0.11% | 569,877 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $76.9M | 0.11% | 1,334,770 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $76.9M | 0.11% | 254,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $76.8M | 0.11% | 584,615 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $76.6M | 0.11% | 82,869 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.6M | 0.11% | 37,320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.5M | 0.11% | 561,263 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.1M | 0.11% | 133,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $75.9M | 0.11% | 491,548 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $75.6M | 0.11% | 5,931,410 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $75.3M | 0.11% | 65,382 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.2M | 0.11% | 686,995 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $75.1M | 0.11% | 323,005 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $75.0M | 0.11% | 348,202 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74.8M | 0.11% | 555,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $74.8M | 0.11% | 1,911,382 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.6M | 0.11% | 127,600 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $73.8M | 0.11% | 747,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.5M | 0.11% | 214,922 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $72.3M | 0.11% | 469,251 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $71.8M | 0.11% | 1,130,149 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $71.5M | 0.11% | 263,395 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.4M | 0.10% | 903,412 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.2M | 0.10% | 404,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.1M | 0.10% | 432,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $70.0M | 0.10% | 300,400 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $69.9M | 0.10% | 2,159,358 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $69.7M | 0.10% | 1,926,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.5M | 0.10% | 1,072,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.4M | 0.10% | 572,800 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $69.3M | 0.10% | 276,580 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $68.6M | 0.10% | 1,052,606 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $68.5M | 0.10% | 922,535 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $68.0M | 0.10% | 258,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $67.7M | 0.10% | 349,345 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $67.4M | 0.10% | 647,690 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.3M | 0.10% | 530,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $67.0M | 0.10% | 248,000 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $66.7M | 0.10% | 391,257 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $66.5M | 0.10% | 1,118,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.3M | 0.10% | 242,400 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $66.1M | 0.10% | 2,275,239 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $65.6M | 0.10% | 78,713 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $65.4M | 0.10% | 977,334 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $65.4M | 0.10% | 1,930,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 0.10% | 349,800 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $65.1M | 0.10% | 1,700,595 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $65.1M | 0.10% | 62,641 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $64.8M | 0.10% | 900,436 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.8M | 0.10% | 2,238,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.5M | 0.10% | 164,800 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $64.4M | 0.09% | 1,124,259 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64.3M | 0.09% | 370,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.6M | 0.09% | 89,700 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $63.5M | 0.09% | 291,332 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.3M | 0.09% | 286,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $63.2M | 0.09% | 606,235 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $63.0M | 0.09% | 261,705 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $62.6M | 0.09% | 899,317 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $62.3M | 0.09% | 278,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.8M | 0.09% | 362,601 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.0M | 0.09% | 131,156 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.8M | 0.09% | 1,055,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $60.7M | 0.09% | 686,700 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.4M | 0.09% | 819,945 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $60.4M | 0.09% | 343,081 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $60.4M | 0.09% | 401,657 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $60.4M | 0.09% | 1,925,116 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $60.3M | 0.09% | 63,526 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60.3M | 0.09% | 222,412 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $60.2M | 0.09% | 1,081,679 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $60.0M | 0.09% | 127,752 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60.0M | 0.09% | 250,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.8M | 0.09% | 169,100 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $59.6M | 0.09% | 554,677 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $59.6M | 0.09% | 216,295 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $59.3M | 0.09% | 591,319 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.3M | 0.09% | 616,000 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $59.0M | 0.09% | 666,125 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.9M | 0.09% | 119,134 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58.9M | 0.09% | 957,291 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58.3M | 0.09% | 426,245 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $58.2M | 0.09% | 976,883 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $57.9M | 0.09% | 932,643 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $57.8M | 0.09% | 248,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.6M | 0.08% | 491,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $57.4M | 0.08% | 337,400 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $57.3M | 0.08% | 5,127,987 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.1M | 0.08% | 210,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.9M | 0.08% | 203,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $56.8M | 0.08% | 732,800 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $56.6M | 0.08% | 866,407 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.4M | 0.08% | 220,724 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $56.0M | 0.08% | 580,549 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.9M | 0.08% | 1,119,153 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $55.9M | 0.08% | 471,162 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $55.7M | 0.08% | 1,451,424 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $55.6M | 0.08% | 129,229 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $55.5M | 0.08% | 1,682,267 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $55.3M | 0.08% | 457,167 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.2M | 0.08% | 203,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.1M | 0.08% | 323,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.8M | 0.08% | 451,600 | CALL | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $54.8M | 0.08% | 2,089,977 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $54.7M | 0.08% | 1,934,973 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.2M | 0.08% | 193,100 | CALL | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $54.1M | 0.08% | 306,505 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $54.1M | 0.08% | 759,812 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $53.7M | 0.08% | 432,110 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $53.6M | 0.08% | 720,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.5M | 0.08% | 165,173 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $53.4M | 0.08% | 759,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.0M | 0.08% | 919,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $52.6M | 0.08% | 2,389,400 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $52.6M | 0.08% | 807,047 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $52.2M | 0.08% | 272,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.9M | 0.08% | 380,600 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $51.8M | 0.08% | 272,588 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.7M | 0.08% | 190,400 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $51.6M | 0.08% | 1,987,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.5M | 0.08% | 58,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.4M | 0.08% | 993,200 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $50.6M | 0.07% | 374,577 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $50.5M | 0.07% | 174,773 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $50.4M | 0.07% | 737,331 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $50.1M | 0.07% | 827,758 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $49.8M | 0.07% | 306,253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.8M | 0.07% | 307,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $49.7M | 0.07% | 327,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.5M | 0.07% | 126,544 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $49.0M | 0.07% | 1,467,813 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $48.7M | 0.07% | 447,532 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.6M | 0.07% | 1,136,090 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $48.4M | 0.07% | 196,300 | PUT | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $48.3M | 0.07% | 1,785,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.2M | 0.07% | 397,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.0M | 0.07% | 282,500 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $47.9M | 0.07% | 433,764 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47.9M | 0.07% | 571,354 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.7M | 0.07% | 276,800 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.7M | 0.07% | 935,372 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $47.6M | 0.07% | 171,254 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $47.5M | 0.07% | 493,231 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $47.2M | 0.07% | 1,493,237 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $47.0M | 0.07% | 1,118,008 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46.8M | 0.07% | 356,383 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.8M | 0.07% | 828,345 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $46.8M | 0.07% | 4,429,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.4M | 0.07% | 408,400 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $46.3M | 0.07% | 1,317,776 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $46.1M | 0.07% | 527,330 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $46.0M | 0.07% | 1,540,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.0M | 0.07% | 78,600 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.8M | 0.07% | 141,300 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $45.6M | 0.07% | 388,948 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $45.6M | 0.07% | 283,575 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45.5M | 0.07% | 474,766 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $44.8M | 0.07% | 3,720,751 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.8M | 0.07% | 358,851 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.8M | 0.07% | 497,044 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $44.7M | 0.07% | 564,574 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $44.7M | 0.07% | 962,778 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $44.6M | 0.07% | 388,151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.8M | 0.06% | 10,400 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $43.5M | 0.06% | 232,748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.3M | 0.06% | 444,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.1M | 0.06% | 763,500 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $42.9M | 0.06% | 2,329,559 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $42.6M | 0.06% | 961,565 | Common | SOLE |
| 00766T100 | ACM | AECOM | $42.6M | 0.06% | 412,471 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $42.6M | 0.06% | 691,996 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $42.6M | 0.06% | 456,163 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $42.6M | 0.06% | 70,852 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $42.5M | 0.06% | 1,430,058 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $42.1M | 0.06% | 693,748 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.8M | 0.06% | 152,162 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $41.6M | 0.06% | 327,628 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41.6M | 0.06% | 495,101 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $41.4M | 0.06% | 1,007,572 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.4M | 0.06% | 626,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $41.4M | 0.06% | 253,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.1M | 0.06% | 83,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.9M | 0.06% | 385,400 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $40.5M | 0.06% | 1,011,591 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.4M | 0.06% | 380,600 | CALL | SOLE |
| 018522300 | AEBA | ALLETE INC | $40.4M | 0.06% | 628,635 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $40.3M | 0.06% | 547,468 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $40.3M | 0.06% | 990,246 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.3M | 0.06% | 779,300 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $40.2M | 0.06% | 609,309 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $40.1M | 0.06% | 58 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.7M | 0.06% | 448,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.3M | 0.06% | 226,831 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $39.2M | 0.06% | 359,280 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.1M | 0.06% | 144,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.1M | 0.06% | 207,300 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $38.9M | 0.06% | 4,157,597 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.9M | 0.06% | 197,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.7M | 0.06% | 480,704 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $38.6M | 0.06% | 707,366 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $38.5M | 0.06% | 425,990 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.4M | 0.06% | 98,123 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $38.2M | 0.06% | 273,711 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $38.2M | 0.06% | 403,085 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $38.0M | 0.06% | 118,276 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $37.9M | 0.06% | 411,011 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $37.8M | 0.06% | 393,691 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.8M | 0.06% | 183,500 | PUT | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $37.8M | 0.06% | 992,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.6M | 0.06% | 444,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.6M | 0.06% | 185,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.5M | 0.06% | 101,700 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $37.1M | 0.05% | 1,333,477 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $37.0M | 0.05% | 161,775 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $36.9M | 0.05% | 277,797 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $36.5M | 0.05% | 1,034,540 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $36.3M | 0.05% | 73,843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.2M | 0.05% | 558,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36.1M | 0.05% | 711,700 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $36.1M | 0.05% | 3,678 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $36.1M | 0.05% | 191,048 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $36.0M | 0.05% | 539,000 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.9M | 0.05% | 1,023,200 | PUT | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $35.8M | 0.05% | 587,620 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $35.7M | 0.05% | 489,307 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.6M | 0.05% | 60,900 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $35.4M | 0.05% | 3,931,621 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $35.3M | 0.05% | 901,789 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $35.2M | 0.05% | 562,910 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $35.2M | 0.05% | 2,508,127 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.2M | 0.05% | 60,200 | CALL | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $35.1M | 0.05% | 249,055 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $35.1M | 0.05% | 1,220,795 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $35.0M | 0.05% | 89,614 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $34.9M | 0.05% | 445,227 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $34.9M | 0.05% | 1,283,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.8M | 0.05% | 411,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.7M | 0.05% | 94,200 | PUT | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $34.5M | 0.05% | 483,612 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $34.5M | 0.05% | 205,974 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $34.2M | 0.05% | 21,812 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.2M | 0.05% | 190,200 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $34.0M | 0.05% | 207,413 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $34.0M | 0.05% | 671,774 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.9M | 0.05% | 83,345 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.8M | 0.05% | 654,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.6M | 0.05% | 119,590 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $33.6M | 0.05% | 73,027 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $33.5M | 0.05% | 238,866 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $33.5M | 0.05% | 450,429 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $33.5M | 0.05% | 647,621 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $33.4M | 0.05% | 18,139 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.3M | 0.05% | 1,151,891 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.2M | 0.05% | 268,585 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.0M | 0.05% | 348,300 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.9M | 0.05% | 293,827 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.9M | 0.05% | 111,610 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.8M | 0.05% | 185,632 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.7M | 0.05% | 62,900 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $32.6M | 0.05% | 641,300 | PUT | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $32.4M | 0.05% | 327,756 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.2M | 0.05% | 129,700 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $32.1M | 0.05% | 672,543 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.0M | 0.05% | 136,614 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31.9M | 0.05% | 318,625 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.9M | 0.05% | 117,471 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.7M | 0.05% | 140,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.7M | 0.05% | 699,546 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.6M | 0.05% | 263,957 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.6M | 0.05% | 393,894 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.5M | 0.05% | 108,653 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.2M | 0.05% | 375,686 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $31.1M | 0.05% | 410,703 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $31.1M | 0.05% | 185,958 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30.8M | 0.05% | 325,600 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $30.8M | 0.05% | 4,335,403 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30.8M | 0.05% | 2,404,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.7M | 0.05% | 490,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.7M | 0.05% | 155,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.5M | 0.04% | 34,100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.