Q3 2025 · 13F-HR
Qube Research & Technologies Ltdholdings as filed
Filed 2025-11-14 · accession 0001729829-25-000053
$96.78B
Reported value
3,526
Positions
2025-09-30
Period end
The Brief · Qube Research & Technologies Ltd · Q3 2025
AI · grounded in 13F
Qube Research & Technologies Ltd established a new position in NVDA valued at $1.87B. The fund also initiated new stakes in MSFT for $1.83B and AVGO for $1.38B. Additional new positions included META at $1.37B, TSLA at $1.31B, and AAPL at $1.31B.
Holdings as filed
First 500 of 3526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $820.0M | 0.85% | 10,100,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $801.5M | 0.83% | 4,295,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $787.5M | 0.81% | 1,520,493 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $753.6M | 0.78% | 2,284,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $728.2M | 0.75% | 134,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $693.4M | 0.72% | 3,294,090 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $679.4M | 0.70% | 1,527,700 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $643.6M | 0.67% | 6,592,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $633.9M | 0.65% | 1,223,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $633.3M | 0.65% | 862,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $613.5M | 0.63% | 3,288,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $568.8M | 0.59% | 1,197,481 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $563.5M | 0.58% | 3,898,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $542.1M | 0.56% | 2,128,725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $536.0M | 0.55% | 4,828,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533.0M | 0.55% | 575,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $497.8M | 0.51% | 1,955,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $496.3M | 0.51% | 2,042,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $487.1M | 0.50% | 2,218,494 | Common | SOLE |
| 461202103 | INTU | INTUIT | $486.3M | 0.50% | 712,152 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $475.2M | 0.49% | 1,951,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $461.7M | 0.48% | 1,869,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $457.7M | 0.47% | 2,452,900 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $453.2M | 0.47% | 991,038 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $427.6M | 0.44% | 1,733,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $417.5M | 0.43% | 938,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $406.8M | 0.42% | 785,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $400.7M | 0.41% | 334,264 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $400.6M | 0.41% | 1,214,200 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $400.0M | 0.41% | 3,336,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $388.2M | 0.40% | 1,100,374 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $380.5M | 0.39% | 4,184,024 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $374.4M | 0.39% | 750,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $369.9M | 0.38% | 811,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369.5M | 0.38% | 503,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $367.1M | 0.38% | 2,269,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $367.0M | 0.38% | 499,700 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $366.6M | 0.38% | 1,583,304 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365.9M | 0.38% | 8,113,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $351.8M | 0.36% | 3,413,590 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $345.6M | 0.36% | 772,850 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $344.5M | 0.36% | 1,560,227 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $335.4M | 0.35% | 2,962,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $330.7M | 0.34% | 1,395,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $327.2M | 0.34% | 1,037,233 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $323.7M | 0.33% | 1,816,902 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $318.1M | 0.33% | 489,658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $317.7M | 0.33% | 1,306,700 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $314.6M | 0.33% | 1,565,841 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $309.3M | 0.32% | 732,989 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $308.5M | 0.32% | 548,734 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $303.2M | 0.31% | 1,477,376 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302.5M | 0.31% | 1,807,900 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $299.9M | 0.31% | 944,047 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $295.3M | 0.31% | 941,832 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $288.6M | 0.30% | 2,652,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $282.2M | 0.29% | 1,285,200 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $278.3M | 0.29% | 2,158,412 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $274.8M | 0.28% | 1,640,113 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $273.6M | 0.28% | 918,264 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $267.9M | 0.28% | 1,052,300 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $265.3M | 0.27% | 3,234,635 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $262.7M | 0.27% | 219,100 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $259.1M | 0.27% | 1,622,350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $257.4M | 0.27% | 1,277,357 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $246.6M | 0.25% | 1,780,062 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $246.4M | 0.25% | 1,048,792 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $244.2M | 0.25% | 1,087,523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241.2M | 0.25% | 479,780 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $239.1M | 0.25% | 6,400,371 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $238.5M | 0.25% | 2,124,438 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $238.0M | 0.25% | 6,519,461 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $234.4M | 0.24% | 2,932,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $233.8M | 0.24% | 480,347 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $233.3M | 0.24% | 1,480,833 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $231.8M | 0.24% | 471,867 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $231.6M | 0.24% | 967,690 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $231.3M | 0.24% | 3,255,369 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $229.7M | 0.24% | 1,221,651 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $226.3M | 0.23% | 5,500,000 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $225.9M | 0.23% | 982,747 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224.7M | 0.23% | 681,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $223.6M | 0.23% | 3,267,469 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $222.4M | 0.23% | 1,544,315 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220.1M | 0.23% | 874,918 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $219.8M | 0.23% | 1,317,787 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $219.6M | 0.23% | 2,661,819 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $216.6M | 0.22% | 1,583,078 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $216.6M | 0.22% | 1,337,350 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $215.7M | 0.22% | 1,374,083 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215.2M | 0.22% | 2,254,373 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $214.8M | 0.22% | 1,727,232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $214.7M | 0.22% | 482,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $213.7M | 0.22% | 760,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210.8M | 0.22% | 1,326,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $209.3M | 0.22% | 593,400 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $209.0M | 0.22% | 763,159 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $204.7M | 0.21% | 542,546 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $201.7M | 0.21% | 925,312 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $198.5M | 0.21% | 1,178,298 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $197.3M | 0.20% | 908,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $196.0M | 0.20% | 913,126 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $195.7M | 0.20% | 1,581,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $194.8M | 0.20% | 564,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $193.6M | 0.20% | 1,157,302 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $193.5M | 0.20% | 250,442 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $191.5M | 0.20% | 834,684 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $191.5M | 0.20% | 1,904,876 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $191.4M | 0.20% | 678,026 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $191.1M | 0.20% | 611,420 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $191.0M | 0.20% | 2,159,556 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.9M | 0.20% | 559,281 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $189.4M | 0.20% | 241,762 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $188.9M | 0.20% | 3,097,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.4M | 0.19% | 853,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187.3M | 0.19% | 593,900 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $186.6M | 0.19% | 1,670,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $185.8M | 0.19% | 200,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $182.1M | 0.19% | 238,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $181.5M | 0.19% | 151,400 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $180.8M | 0.19% | 2,736,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.8M | 0.19% | 739,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $179.4M | 0.19% | 714,047 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $178.8M | 0.18% | 216,715 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $177.3M | 0.18% | 574,365 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $175.2M | 0.18% | 824,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.7M | 0.18% | 1,711,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $173.2M | 0.18% | 2,063,967 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.1M | 0.18% | 1,060,765 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $171.9M | 0.18% | 226,758 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $171.9M | 0.18% | 239,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $167.7M | 0.17% | 5,939,815 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $167.5M | 0.17% | 1,675,783 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $166.9M | 0.17% | 2,468,029 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $166.1M | 0.17% | 5,746,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $165.3M | 0.17% | 290,658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.2M | 0.17% | 2,490,323 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $165.0M | 0.17% | 1,440,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $163.9M | 0.17% | 898,300 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $163.0M | 0.17% | 2,811,248 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $161.7M | 0.17% | 2,450,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $161.6M | 0.17% | 437,156 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $161.0M | 0.17% | 763,931 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $160.5M | 0.17% | 677,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $160.1M | 0.17% | 741,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158.9M | 0.16% | 949,400 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $157.5M | 0.16% | 1,301,699 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $156.8M | 0.16% | 2,146,092 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $156.1M | 0.16% | 711,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $155.6M | 0.16% | 1,002,098 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $154.0M | 0.16% | 2,296,820 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $153.6M | 0.16% | 2,004,848 | Common | SOLE |
| 929740108 | WAB | WABTEC | $153.1M | 0.16% | 763,563 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $152.0M | 0.16% | 4,837,493 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $151.9M | 0.16% | 1,350,498 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $151.7M | 0.16% | 617,948 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151.4M | 0.16% | 935,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $151.3M | 0.16% | 763,139 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $151.2M | 0.16% | 308,400 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $151.0M | 0.16% | 437,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $150.0M | 0.16% | 425,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $146.4M | 0.15% | 520,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $145.3M | 0.15% | 299,586 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $144.7M | 0.15% | 870,721 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $144.4M | 0.15% | 1,978,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.8M | 0.15% | 239,482 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $141.9M | 0.15% | 969,962 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $139.3M | 0.14% | 1,245,766 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $138.6M | 0.14% | 17,245 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $137.4M | 0.14% | 293,744 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $135.3M | 0.14% | 280,004 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $135.1M | 0.14% | 928,115 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $135.0M | 0.14% | 1,094,569 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $133.7M | 0.14% | 1,824,470 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $133.3M | 0.14% | 942,326 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $133.3M | 0.14% | 874,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $132.2M | 0.14% | 794,600 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $131.1M | 0.14% | 3,186,944 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $130.9M | 0.14% | 1,214,479 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $130.8M | 0.14% | 182,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $129.0M | 0.13% | 1,842,851 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $128.8M | 0.13% | 1,435,693 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $127.4M | 0.13% | 538,994 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $127.2M | 0.13% | 2,337,466 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $126.0M | 0.13% | 1,018,503 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126.0M | 0.13% | 778,871 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $125.9M | 0.13% | 3,343,577 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $125.3M | 0.13% | 830,777 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $124.9M | 0.13% | 203,111 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122.0M | 0.13% | 565,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $121.5M | 0.13% | 666,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120.9M | 0.12% | 679,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $119.9M | 0.12% | 380,000 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $119.4M | 0.12% | 4,279,194 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $119.1M | 0.12% | 3,548,220 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $117.9M | 0.12% | 861,243 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $116.9M | 0.12% | 418,632 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $116.7M | 0.12% | 1,740,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $116.6M | 0.12% | 120,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.4M | 0.12% | 2,255,592 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $115.5M | 0.12% | 485,025 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $115.2M | 0.12% | 1,135,100 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $115.1M | 0.12% | 2,818,856 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $114.4M | 0.12% | 1,459,988 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $114.2M | 0.12% | 270,382 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $114.1M | 0.12% | 2,100,816 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $113.6M | 0.12% | 439,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.9M | 0.12% | 1,001,100 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $112.9M | 0.12% | 444,361 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $112.8M | 0.12% | 613,900 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $112.7M | 0.12% | 1,787,107 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $112.5M | 0.12% | 329,770 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $112.3M | 0.12% | 430,830 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $111.9M | 0.12% | 3,219,639 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.4M | 0.12% | 229,600 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $111.3M | 0.11% | 568,392 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $111.2M | 0.11% | 1,415,397 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $110.4M | 0.11% | 823,089 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110.2M | 0.11% | 3,283,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.8M | 0.11% | 1,120,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $108.7M | 0.11% | 1,558,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $108.5M | 0.11% | 1,123,842 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.3M | 0.11% | 142,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $108.3M | 0.11% | 5,915,490 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $107.8M | 0.11% | 1,270,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $107.5M | 0.11% | 646,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $106.8M | 0.11% | 379,846 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $106.6M | 0.11% | 2,610,500 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $106.1M | 0.11% | 4,022,031 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $104.5M | 0.11% | 644,688 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $104.1M | 0.11% | 938,309 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $103.4M | 0.11% | 1,226,555 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $102.1M | 0.11% | 1,081,525 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $101.7M | 0.11% | 1,943,641 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101.1M | 0.10% | 109,200 | CALL | SOLE |
| 315616102 | FFIV | F5 INC | $101.1M | 0.10% | 312,725 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $101.0M | 0.10% | 529,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $100.9M | 0.10% | 786,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.7M | 0.10% | 1,199,700 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $100.2M | 0.10% | 863,666 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $100.0M | 0.10% | 2,380,086 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $98.5M | 0.10% | 454,983 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $97.8M | 0.10% | 558,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.5M | 0.10% | 194,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $96.6M | 0.10% | 2,300,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $96.0M | 0.10% | 281,200 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $95.7M | 0.10% | 222,485 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $95.7M | 0.10% | 870,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95.0M | 0.10% | 410,400 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $94.9M | 0.10% | 748,304 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94.3M | 0.10% | 1,123,700 | CALL | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $94.3M | 0.10% | 361,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $94.1M | 0.10% | 191,900 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $93.9M | 0.10% | 197,032 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $93.7M | 0.10% | 526,600 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $93.4M | 0.10% | 1,690,105 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $92.9M | 0.10% | 464,341 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $92.7M | 0.10% | 474,446 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $92.0M | 0.10% | 890,173 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $91.8M | 0.09% | 904,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.6M | 0.09% | 324,800 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $91.0M | 0.09% | 1,714,530 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $90.3M | 0.09% | 1,574,005 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $90.0M | 0.09% | 467,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.0M | 0.09% | 188,600 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $89.9M | 0.09% | 7,890,987 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $89.1M | 0.09% | 415,394 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88.2M | 0.09% | 809,080 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $88.0M | 0.09% | 692,753 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $88.0M | 0.09% | 552,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $87.9M | 0.09% | 631,668 | Common | SOLE |
| 00766T100 | ACM | AECOM | $87.7M | 0.09% | 672,211 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $87.6M | 0.09% | 461,262 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $87.6M | 0.09% | 2,481,771 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87.2M | 0.09% | 777,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $87.1M | 0.09% | 302,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.0M | 0.09% | 619,700 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $86.6M | 0.09% | 811,841 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.3M | 0.09% | 555,514 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.2M | 0.09% | 1,670,600 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $86.2M | 0.09% | 3,010,825 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $86.0M | 0.09% | 403,902 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.8M | 0.09% | 2,558,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $85.2M | 0.09% | 1,012,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.1M | 0.09% | 1,127,200 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $85.0M | 0.09% | 156,515 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $84.4M | 0.09% | 310,397 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $83.0M | 0.09% | 535,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83.0M | 0.09% | 294,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $81.5M | 0.08% | 1,813,193 | Common | SOLE |
| 097023105 | BA | BOEING CO | $81.1M | 0.08% | 375,967 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $81.1M | 0.08% | 290,228 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $80.9M | 0.08% | 439,157 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $80.8M | 0.08% | 250,900 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $80.8M | 0.08% | 3,654,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.5M | 0.08% | 434,358 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $80.5M | 0.08% | 1,418,135 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $80.4M | 0.08% | 1,191,765 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.3M | 0.08% | 273,742 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $79.9M | 0.08% | 419,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79.8M | 0.08% | 952,494 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.6M | 0.08% | 512,832 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $79.3M | 0.08% | 443,700 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $79.1M | 0.08% | 2,786,250 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $79.0M | 0.08% | 343,291 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $78.7M | 0.08% | 758,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78.7M | 0.08% | 384,500 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $78.7M | 0.08% | 182,224 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $78.7M | 0.08% | 1,473,321 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.6M | 0.08% | 230,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $78.5M | 0.08% | 594,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $78.5M | 0.08% | 1,146,600 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $77.5M | 0.08% | 258,489 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $77.1M | 0.08% | 1,163,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77.1M | 0.08% | 1,968,000 | CALL | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $76.5M | 0.08% | 324,297 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $76.4M | 0.08% | 885,121 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $76.3M | 0.08% | 850,400 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75.8M | 0.08% | 443,900 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $75.4M | 0.08% | 282,194 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $75.4M | 0.08% | 242,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $75.2M | 0.08% | 305,880 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $75.1M | 0.08% | 251,737 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $75.1M | 0.08% | 634,305 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $75.1M | 0.08% | 427,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.6M | 0.08% | 148,300 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $74.3M | 0.08% | 783,965 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $74.1M | 0.08% | 536,327 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74.1M | 0.08% | 560,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.9M | 0.08% | 311,800 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $73.8M | 0.08% | 676,986 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $73.6M | 0.08% | 693,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $73.6M | 0.08% | 1,028,987 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $73.5M | 0.08% | 548,700 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $73.4M | 0.08% | 1,636,364 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $73.3M | 0.08% | 517,300 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $73.3M | 0.08% | 549,149 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $73.0M | 0.08% | 146,300 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $71.4M | 0.07% | 1,532,075 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $71.0M | 0.07% | 530,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.9M | 0.07% | 215,600 | PUT | SOLE |
| 29249E109 | ACT | EQUITABLE HLDGS INC | $70.9M | 0.07% | 1,449,131 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $70.7M | 0.07% | 235,938 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $70.7M | 0.07% | 218,933 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $69.8M | 0.07% | 781,424 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $69.7M | 0.07% | 825,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.6M | 0.07% | 826,100 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $69.4M | 0.07% | 535,460 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $69.0M | 0.07% | 1,132,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $68.5M | 0.07% | 74,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.4M | 0.07% | 168,900 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $68.3M | 0.07% | 1,653,118 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $68.2M | 0.07% | 202,100 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $67.8M | 0.07% | 1,136,139 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $67.0M | 0.07% | 194,654 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $67.0M | 0.07% | 792,300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $66.6M | 0.07% | 1,200,500 | CALL | SOLE |
| 108522300 | — | ALLETE INC | $66.5M | 0.07% | 1,001,363 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $66.0M | 0.07% | 1,326,619 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $65.3M | 0.07% | 7,075,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $65.1M | 0.07% | 934,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $65.1M | 0.07% | 386,294 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $65.1M | 0.07% | 766,775 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $65.0M | 0.07% | 1,460,756 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $64.9M | 0.07% | 909,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $64.8M | 0.07% | 215,500 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $64.6M | 0.07% | 2,201,501 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $64.5M | 0.07% | 719,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $64.1M | 0.07% | 290,600 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $63.8M | 0.07% | 481,958 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $63.2M | 0.07% | 517,570 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $63.0M | 0.07% | 1,500,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.7M | 0.06% | 830,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $62.7M | 0.06% | 741,200 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $62.6M | 0.06% | 511,226 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62.5M | 0.06% | 125,200 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $62.5M | 0.06% | 2,033,972 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.4M | 0.06% | 744,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.3M | 0.06% | 435,300 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $62.2M | 0.06% | 735,064 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $62.1M | 0.06% | 281,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.7M | 0.06% | 108,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $61.3M | 0.06% | 415,924 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $61.0M | 0.06% | 556,054 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $60.9M | 0.06% | 2,768,951 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.9M | 0.06% | 263,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $60.9M | 0.06% | 2,388,200 | CALL | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $60.8M | 0.06% | 601,335 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $60.7M | 0.06% | 559,136 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60.4M | 0.06% | 448,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $60.4M | 0.06% | 911,400 | CALL | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60.4M | 0.06% | 492,862 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $60.2M | 0.06% | 337,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.8M | 0.06% | 522,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.5M | 0.06% | 213,100 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $59.5M | 0.06% | 33,234 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $59.4M | 0.06% | 774,403 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $59.0M | 0.06% | 1,668,317 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $58.9M | 0.06% | 947,319 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.6M | 0.06% | 178,200 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $58.6M | 0.06% | 426,460 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $58.3M | 0.06% | 347,989 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.2M | 0.06% | 697,871 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $58.1M | 0.06% | 457,259 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $58.0M | 0.06% | 3,068,066 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $58.0M | 0.06% | 2,069,188 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $57.9M | 0.06% | 1,377,697 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $57.7M | 0.06% | 873,995 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $57.7M | 0.06% | 290,172 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $57.1M | 0.06% | 688,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.0M | 0.06% | 307,300 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $56.9M | 0.06% | 93,435 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.9M | 0.06% | 390,500 | CALL | SOLE |
| N3168P101 | FER | FERROVIAL SE | $56.8M | 0.06% | 969,574 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.7M | 0.06% | 679,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.7M | 0.06% | 232,800 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $56.7M | 0.06% | 1,001,951 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $56.6M | 0.06% | 351,696 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $56.5M | 0.06% | 167,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.5M | 0.06% | 493,100 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $56.3M | 0.06% | 6,098,439 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.0M | 0.06% | 70,298 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $56.0M | 0.06% | 594,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.7M | 0.06% | 114,900 | CALL | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $55.6M | 0.06% | 373,013 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $55.3M | 0.06% | 872,317 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $54.9M | 0.06% | 1,018,747 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $54.8M | 0.06% | 170,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $54.8M | 0.06% | 432,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.4M | 0.06% | 1,925,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53.9M | 0.06% | 332,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $53.8M | 0.06% | 212,536 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $53.7M | 0.06% | 516,145 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $53.7M | 0.06% | 937,088 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $53.5M | 0.06% | 466,800 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $53.3M | 0.06% | 526,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.1M | 0.05% | 345,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $53.1M | 0.05% | 141,864 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $53.0M | 0.05% | 574,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52.9M | 0.05% | 187,300 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $52.7M | 0.05% | 1,829,221 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.6M | 0.05% | 602,715 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $52.6M | 0.05% | 181,949 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $52.5M | 0.05% | 1,039,119 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $52.5M | 0.05% | 492,518 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $52.3M | 0.05% | 1,476,600 | CALL | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $52.2M | 0.05% | 426,064 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.2M | 0.05% | 1,034,870 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.9M | 0.05% | 268,473 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $51.7M | 0.05% | 664,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.7M | 0.05% | 253,800 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $51.6M | 0.05% | 299,193 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51.4M | 0.05% | 586,939 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $51.4M | 0.05% | 233,928 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.1M | 0.05% | 363,600 | CALL | SOLE |
| 205816109 | — | AMERICAN EXPRESS CO | $50.8M | 0.05% | 152,800 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $50.7M | 0.05% | 311,552 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $50.4M | 0.05% | 204,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.3M | 0.05% | 602,173 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.3M | 0.05% | 1,115,100 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $50.3M | 0.05% | 4,204,128 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $50.2M | 0.05% | 1,478,291 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.0M | 0.05% | 190,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.0M | 0.05% | 1,136,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $49.5M | 0.05% | 513,300 | CALL | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $49.4M | 0.05% | 2,697,549 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $49.2M | 0.05% | 1,246,268 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $49.1M | 0.05% | 255,630 | Common | SOLE |
| 902653104 | UDR | UDR INC | $49.1M | 0.05% | 1,316,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $48.9M | 0.05% | 1,852,700 | CALL | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $48.5M | 0.05% | 1,367,583 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $48.3M | 0.05% | 488,635 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $48.2M | 0.05% | 1,230,384 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $48.1M | 0.05% | 3,683,396 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.7M | 0.05% | 470,225 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $47.6M | 0.05% | 1,309,020 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $47.5M | 0.05% | 1,005,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.5M | 0.05% | 421,300 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $47.5M | 0.05% | 412,770 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.5M | 0.05% | 265,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.4M | 0.05% | 285,200 | CALL | SOLE |
| G8473T100 | STE | STERIS PLC | $47.4M | 0.05% | 191,529 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.4M | 0.05% | 1,858,800 | PUT | SOLE |
| 749685103 | RPM | RPM INTL INC | $47.2M | 0.05% | 400,713 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47.2M | 0.05% | 963,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.2M | 0.05% | 169,001 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.9M | 0.05% | 1,196,800 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $46.8M | 0.05% | 453,437 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.7M | 0.05% | 150,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46.7M | 0.05% | 198,068 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $46.5M | 0.05% | 200,441 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $46.5M | 0.05% | 700,547 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.5M | 0.05% | 689,172 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $46.4M | 0.05% | 1,636,866 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $46.4M | 0.05% | 291,282 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.3M | 0.05% | 715,384 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.1M | 0.05% | 325,300 | CALL | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $46.0M | 0.05% | 253,394 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46.0M | 0.05% | 757,246 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $45.9M | 0.05% | 186,385 | Common | 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.