Q4 2025 · 13F-HR
Qube Research & Technologies Ltdholdings as filed
Filed 2026-02-17 · accession 0001729829-26-000002
$98.44B
Reported value
3,632
Positions
2025-12-31
Period end
The Brief · Qube Research & Technologies Ltd · Q4 2025
AI · grounded in 13F
Qube Research & Technologies Ltd increased its position in WMT by 201.83%. The fund also accumulated shares in AMZN and AAPL, increasing those holdings by 77.45% and 45.06% respectively. On the sell side, the fund trimmed its position in CRH PLC by 90.26% and reduced its stake in PGR by 71.79%.
Holdings as filed
First 500 of 3632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.25B | 1.27% | 6,688,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.23B | 1.25% | 11,009,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 1.22% | 5,196,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 1.02% | 3,699,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $893.8M | 0.91% | 2,582,625 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $820.9M | 0.83% | 1,697,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $798.9M | 0.81% | 2,552,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $788.9M | 0.80% | 4,230,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $685.1M | 0.70% | 1,523,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $612.2M | 0.62% | 2,251,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $596.9M | 0.61% | 1,902,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $593.8M | 0.60% | 6,333,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $592.5M | 0.60% | 1,689,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $555.5M | 0.56% | 3,616,262 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $537.5M | 0.55% | 2,755,307 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $525.0M | 0.53% | 5,505,905 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519.7M | 0.53% | 602,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517.3M | 0.53% | 1,069,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $483.8M | 0.49% | 6,000,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $451.9M | 0.46% | 1,059,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $430.3M | 0.44% | 1,374,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $429.9M | 0.44% | 2,007,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $407.4M | 0.41% | 1,498,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $395.5M | 0.40% | 1,142,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.0M | 0.39% | 760,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $378.9M | 0.38% | 1,327,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373.7M | 0.38% | 566,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $372.6M | 0.38% | 1,156,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $370.4M | 0.38% | 1,985,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $365.3M | 0.37% | 1,705,956 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $359.1M | 0.36% | 4,431,982 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $359.1M | 0.36% | 6,528,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $350.8M | 0.36% | 1,002,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $350.4M | 0.36% | 1,227,434 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $347.2M | 0.35% | 1,955,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $333.4M | 0.34% | 689,300 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $330.6M | 0.34% | 3,000,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322.2M | 0.33% | 976,000 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $318.1M | 0.32% | 899,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317.1M | 0.32% | 1,373,900 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316.8M | 0.32% | 826,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314.6M | 0.32% | 2,195,158 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $312.6M | 0.32% | 2,547,038 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $310.9M | 0.32% | 2,433,187 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $308.1M | 0.31% | 2,934,179 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $308.0M | 0.31% | 774,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295.0M | 0.30% | 893,700 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $292.4M | 0.30% | 1,554,681 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290.4M | 0.29% | 1,355,800 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $288.6M | 0.29% | 2,120,842 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $283.7M | 0.29% | 1,574,898 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $282.7M | 0.29% | 887,499 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $282.0M | 0.29% | 633,596 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $280.7M | 0.29% | 1,444,111 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $274.9M | 0.28% | 1,231,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $270.6M | 0.27% | 773,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $268.1M | 0.27% | 1,161,700 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $267.5M | 0.27% | 1,262,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265.8M | 0.27% | 402,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $262.6M | 0.27% | 838,900 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $257.0M | 0.26% | 1,082,597 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $256.5M | 0.26% | 1,577,304 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $256.4M | 0.26% | 3,017,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $253.5M | 0.26% | 1,045,818 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $250.5M | 0.25% | 715,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249.9M | 0.25% | 1,093,561 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $249.4M | 0.25% | 2,010,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244.3M | 0.25% | 45,621 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241.0M | 0.24% | 1,487,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $240.6M | 0.24% | 908,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240.5M | 0.24% | 1,184,616 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $238.3M | 0.24% | 1,070,571 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234.7M | 0.24% | 2,872,518 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $232.8M | 0.24% | 521,978 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $231.8M | 0.24% | 783,008 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $230.7M | 0.23% | 6,252,076 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $230.3M | 0.23% | 1,121,835 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $228.7M | 0.23% | 650,562 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228.3M | 0.23% | 586,577 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $228.2M | 0.23% | 7,471,074 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $222.8M | 0.23% | 11,507,111 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $219.8M | 0.22% | 204,500 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $217.8M | 0.22% | 644,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $217.4M | 0.22% | 3,770,102 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $215.2M | 0.22% | 1,047,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210.8M | 0.21% | 196,122 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209.5M | 0.21% | 2,296,695 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $208.3M | 0.21% | 1,295,227 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208.0M | 0.21% | 1,004,891 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $205.9M | 0.21% | 5,409,115 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204.8M | 0.21% | 1,710,344 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $204.8M | 0.21% | 2,016,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $204.5M | 0.21% | 454,800 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $204.4M | 0.21% | 898,589 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $204.4M | 0.21% | 979,297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204.0M | 0.21% | 236,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $199.5M | 0.20% | 960,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $195.4M | 0.20% | 2,083,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $193.0M | 0.20% | 1,662,881 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $190.8M | 0.19% | 2,384,618 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $190.2M | 0.19% | 1,432,818 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $186.4M | 0.19% | 1,422,828 | Common | SOLE |
| 097023105 | BA | BOEING CO | $183.1M | 0.19% | 843,400 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $183.1M | 0.19% | 879,495 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $181.6M | 0.18% | 1,768,579 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $178.4M | 0.18% | 1,595,491 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $178.1M | 0.18% | 291,134 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $177.8M | 0.18% | 1,108,720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $177.7M | 0.18% | 527,817 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $177.1M | 0.18% | 6,144,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $176.7M | 0.18% | 1,103,911 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $175.2M | 0.18% | 1,218,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $175.0M | 0.18% | 897,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $174.8M | 0.18% | 2,026,130 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $174.8M | 0.18% | 602,751 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $174.0M | 0.18% | 1,145,200 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $171.8M | 0.17% | 4,389,370 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $169.0M | 0.17% | 1,448,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $166.5M | 0.17% | 6,701,989 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $163.4M | 0.17% | 522,840 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162.3M | 0.16% | 1,348,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $162.3M | 0.16% | 935,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $162.1M | 0.16% | 1,058,246 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $157.6M | 0.16% | 2,115,543 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $156.1M | 0.16% | 451,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $154.3M | 0.16% | 742,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $154.2M | 0.16% | 478,700 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $152.6M | 0.16% | 694,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $151.0M | 0.15% | 1,510,884 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150.6M | 0.15% | 847,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $150.1M | 0.15% | 139,700 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $149.3M | 0.15% | 4,119,814 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $148.9M | 0.15% | 5,296,159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.4M | 0.15% | 520,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148.2M | 0.15% | 171,800 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $147.8M | 0.15% | 1,435,413 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $147.7M | 0.15% | 1,695,407 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $146.7M | 0.15% | 1,527,138 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $145.8M | 0.15% | 2,662,678 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $145.8M | 0.15% | 216,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144.9M | 0.15% | 700,200 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $143.5M | 0.15% | 629,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $143.0M | 0.15% | 250,559 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $142.9M | 0.15% | 246,135 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $141.6M | 0.14% | 498,131 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $140.6M | 0.14% | 286,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $139.9M | 0.14% | 975,013 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $138.3M | 0.14% | 270,786 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $137.7M | 0.14% | 1,269,229 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.4M | 0.14% | 200,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $135.9M | 0.14% | 732,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $135.4M | 0.14% | 1,443,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $135.0M | 0.14% | 126,200 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $134.9M | 0.14% | 2,994,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $134.1M | 0.14% | 234,100 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $133.1M | 0.14% | 10,143,902 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $133.0M | 0.14% | 654,774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $132.6M | 0.13% | 680,200 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $132.5M | 0.13% | 718,303 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $132.1M | 0.13% | 771,700 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $131.7M | 0.13% | 171,895 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $131.7M | 0.13% | 1,578,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $131.1M | 0.13% | 2,431,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $130.6M | 0.13% | 424,022 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $130.1M | 0.13% | 1,489,234 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $130.1M | 0.13% | 3,663,145 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $129.9M | 0.13% | 1,486,163 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $129.7M | 0.13% | 1,634,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.2M | 0.13% | 257,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128.8M | 0.13% | 157,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $128.6M | 0.13% | 2,203,100 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $128.1M | 0.13% | 1,734,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $127.8M | 0.13% | 1,572,036 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $127.8M | 0.13% | 2,419,007 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $127.3M | 0.13% | 733,456 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $127.2M | 0.13% | 933,737 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $126.5M | 0.13% | 315,154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $126.2M | 0.13% | 1,081,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125.5M | 0.13% | 204,300 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $125.5M | 0.13% | 467,640 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $125.1M | 0.13% | 386,567 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124.8M | 0.13% | 1,338,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124.7M | 0.13% | 870,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $124.2M | 0.13% | 296,050 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $123.6M | 0.13% | 665,830 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122.1M | 0.12% | 562,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $121.0M | 0.12% | 366,528 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $121.0M | 0.12% | 497,904 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $120.5M | 0.12% | 538,608 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $119.2M | 0.12% | 518,353 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $118.2M | 0.12% | 1,314,274 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $117.5M | 0.12% | 3,183,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.3M | 0.12% | 456,600 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $117.3M | 0.12% | 635,263 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $116.7M | 0.12% | 580,346 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $115.8M | 0.12% | 342,734 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $115.8M | 0.12% | 450,457 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $115.5M | 0.12% | 560,199 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $114.9M | 0.12% | 1,370,673 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $114.8M | 0.12% | 1,524,302 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $114.6M | 0.12% | 10,325,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114.5M | 0.12% | 669,300 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $114.4M | 0.12% | 2,455,600 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $114.4M | 0.12% | 502,167 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.1M | 0.12% | 430,700 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $113.4M | 0.12% | 205,763 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $113.4M | 0.12% | 699,351 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $113.1M | 0.11% | 1,761,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.9M | 0.11% | 967,112 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $112.8M | 0.11% | 552,263 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $111.9M | 0.11% | 2,376,873 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $111.5M | 0.11% | 434,250 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $110.8M | 0.11% | 588,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110.8M | 0.11% | 343,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $110.6M | 0.11% | 770,800 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109.7M | 0.11% | 142,183 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $109.5M | 0.11% | 1,678,500 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $109.3M | 0.11% | 1,678,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $108.9M | 0.11% | 316,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $108.5M | 0.11% | 355,076 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.5M | 0.11% | 215,800 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $107.5M | 0.11% | 100,462 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $107.3M | 0.11% | 2,907,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $106.5M | 0.11% | 2,879,700 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $106.3M | 0.11% | 1,442,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $106.1M | 0.11% | 160,155 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $106.0M | 0.11% | 2,117,755 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $105.9M | 0.11% | 4,487,579 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $105.4M | 0.11% | 1,295,600 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $105.2M | 0.11% | 1,504,939 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.9M | 0.11% | 181,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104.9M | 0.11% | 323,782 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $104.5M | 0.11% | 2,344,633 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $104.1M | 0.11% | 986,732 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $103.8M | 0.11% | 14,227 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $102.8M | 0.10% | 152,500 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $102.2M | 0.10% | 126,288 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $101.6M | 0.10% | 322,803 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $101.0M | 0.10% | 951,702 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $100.6M | 0.10% | 911,173 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $100.0M | 0.10% | 1,255,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.0M | 0.10% | 697,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.9M | 0.10% | 162,632 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $99.9M | 0.10% | 484,253 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $99.7M | 0.10% | 93,179 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.6M | 0.10% | 573,900 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $99.4M | 0.10% | 2,134,234 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $98.9M | 0.10% | 5,905,842 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $98.7M | 0.10% | 409,690 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $97.4M | 0.10% | 554,849 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $97.4M | 0.10% | 631,700 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $96.8M | 0.10% | 878,211 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96.7M | 0.10% | 631,500 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $96.7M | 0.10% | 383,053 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $96.6M | 0.10% | 2,740,217 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $96.5M | 0.10% | 1,295,987 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $96.3M | 0.10% | 188,592 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95.5M | 0.10% | 203,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $95.4M | 0.10% | 651,100 | CALL | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $95.4M | 0.10% | 2,469,181 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $95.1M | 0.10% | 1,115,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.9M | 0.10% | 415,400 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $94.8M | 0.10% | 571,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $94.6M | 0.10% | 202,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.3M | 0.10% | 828,467 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $93.9M | 0.10% | 1,707,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93.1M | 0.09% | 524,000 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $92.9M | 0.09% | 974,839 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $92.7M | 0.09% | 475,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92.7M | 0.09% | 313,000 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $92.6M | 0.09% | 576,074 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $92.6M | 0.09% | 3,615,444 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $92.1M | 0.09% | 538,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $91.9M | 0.09% | 5,718,127 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.5M | 0.09% | 309,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $91.2M | 0.09% | 344,094 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $91.1M | 0.09% | 393,648 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90.5M | 0.09% | 590,900 | CALL | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $90.3M | 0.09% | 404,488 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $90.1M | 0.09% | 1,893,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.0M | 0.09% | 296,300 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $89.9M | 0.09% | 356,345 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $89.6M | 0.09% | 3,421,595 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $89.3M | 0.09% | 692,514 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $88.7M | 0.09% | 888,015 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $88.5M | 0.09% | 100,686 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $88.5M | 0.09% | 155,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $88.0M | 0.09% | 1,642,249 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $87.9M | 0.09% | 547,613 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $87.5M | 0.09% | 1,545,814 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $87.3M | 0.09% | 430,288 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $86.9M | 0.09% | 2,036,134 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $86.9M | 0.09% | 1,101,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.9M | 0.09% | 252,600 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $86.3M | 0.09% | 153,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $86.3M | 0.09% | 1,119,899 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $86.0M | 0.09% | 1,985,195 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $85.6M | 0.09% | 380,391 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $85.4M | 0.09% | 1,436,639 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $85.1M | 0.09% | 500,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $85.1M | 0.09% | 808,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $84.8M | 0.09% | 532,556 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $84.8M | 0.09% | 1,666,100 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $84.3M | 0.09% | 367,864 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $83.0M | 0.08% | 1,302,900 | PUT | SOLE |
| 055622104 | BP | BP PLC | $82.8M | 0.08% | 2,384,771 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $82.8M | 0.08% | 403,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.7M | 0.08% | 611,869 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $82.5M | 0.08% | 2,208,524 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.3M | 0.08% | 175,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82.1M | 0.08% | 1,065,700 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $81.6M | 0.08% | 2,149,900 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $81.4M | 0.08% | 381,535 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $81.3M | 0.08% | 440,659 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $81.2M | 0.08% | 1,045,901 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $81.1M | 0.08% | 953,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $80.5M | 0.08% | 528,404 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $80.4M | 0.08% | 191,500 | CALL | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $80.3M | 0.08% | 819,883 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $80.1M | 0.08% | 435,406 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $79.9M | 0.08% | 832,255 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $79.8M | 0.08% | 1,001,000 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $79.8M | 0.08% | 1,105,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.3M | 0.08% | 260,900 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $79.2M | 0.08% | 358,432 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $79.0M | 0.08% | 838,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78.8M | 0.08% | 707,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.7M | 0.08% | 427,500 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $78.7M | 0.08% | 453,672 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $78.4M | 0.08% | 360,859 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $78.4M | 0.08% | 514,394 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $78.2M | 0.08% | 783,200 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $77.9M | 0.08% | 1,199,117 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $77.7M | 0.08% | 430,955 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $77.6M | 0.08% | 83,184 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $77.6M | 0.08% | 424,363 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $77.3M | 0.08% | 795,592 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $77.2M | 0.08% | 2,241,345 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $76.2M | 0.08% | 317,925 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $75.8M | 0.08% | 133,888 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $75.4M | 0.08% | 575,200 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $75.0M | 0.08% | 997,140 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $74.9M | 0.08% | 433,266 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $74.8M | 0.08% | 749,210 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.1M | 0.08% | 153,200 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $72.9M | 0.07% | 370,269 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.6M | 0.07% | 270,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.9M | 0.07% | 500,700 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $71.7M | 0.07% | 526,368 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.2M | 0.07% | 1,059,565 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $71.0M | 0.07% | 564,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70.8M | 0.07% | 1,111,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $70.3M | 0.07% | 200,500 | PUT | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $70.0M | 0.07% | 653,771 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $70.0M | 0.07% | 904,697 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $69.9M | 0.07% | 115,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.8M | 0.07% | 452,900 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $68.9M | 0.07% | 2,575,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $68.8M | 0.07% | 2,537,822 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $68.2M | 0.07% | 731,900 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68.1M | 0.07% | 685,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67.9M | 0.07% | 140,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $67.5M | 0.07% | 690,900 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.5M | 0.07% | 841,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $67.4M | 0.07% | 218,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.3M | 0.07% | 227,328 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.2M | 0.07% | 117,800 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $67.1M | 0.07% | 2,079,108 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $67.0M | 0.07% | 395,290 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66.9M | 0.07% | 308,171 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $66.9M | 0.07% | 438,487 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $66.6M | 0.07% | 2,765,070 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66.6M | 0.07% | 171,173 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $66.2M | 0.07% | 2,222,699 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $66.0M | 0.07% | 524,700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $66.0M | 0.07% | 99,600 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $65.2M | 0.07% | 452,910 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $65.0M | 0.07% | 910,313 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.0M | 0.07% | 114,700 | PUT | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $64.8M | 0.07% | 3,695,263 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.6M | 0.07% | 400,636 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $64.4M | 0.07% | 832,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64.2M | 0.07% | 918,900 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.2M | 0.07% | 244,623 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $64.2M | 0.07% | 2,458,201 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.1M | 0.07% | 565,500 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $63.9M | 0.06% | 1,090,925 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.6M | 0.06% | 434,200 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $63.5M | 0.06% | 661,748 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $63.4M | 0.06% | 460,263 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $63.2M | 0.06% | 482,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63.2M | 0.06% | 600,700 | CALL | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $63.1M | 0.06% | 4,434,679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.0M | 0.06% | 634,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.6M | 0.06% | 426,956 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $62.5M | 0.06% | 499,371 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $62.4M | 0.06% | 206,446 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $62.3M | 0.06% | 5,719,125 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $62.2M | 0.06% | 929,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.2M | 0.06% | 539,107 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $62.1M | 0.06% | 800,762 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $62.0M | 0.06% | 497,729 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $62.0M | 0.06% | 537,183 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $62.0M | 0.06% | 566,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.0M | 0.06% | 337,800 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $61.8M | 0.06% | 452,703 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $61.5M | 0.06% | 6,880,113 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $61.3M | 0.06% | 1,800,000 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $60.7M | 0.06% | 1,549,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.5M | 0.06% | 1,190,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.3M | 0.06% | 172,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.3M | 0.06% | 691,664 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.2M | 0.06% | 233,915 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $60.0M | 0.06% | 865,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.9M | 0.06% | 233,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.8M | 0.06% | 1,024,100 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $59.7M | 0.06% | 306,982 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $59.4M | 0.06% | 325,440 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.4M | 0.06% | 181,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59.2M | 0.06% | 1,440,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $59.2M | 0.06% | 605,700 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $58.9M | 0.06% | 1,344,226 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.8M | 0.06% | 518,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.5M | 0.06% | 102,200 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $58.5M | 0.06% | 800,080 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $58.4M | 0.06% | 2,100,084 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $58.4M | 0.06% | 6,700,011 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $58.3M | 0.06% | 4,152,550 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $58.2M | 0.06% | 469,888 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $58.2M | 0.06% | 579,357 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.7M | 0.06% | 255,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.5M | 0.06% | 93,600 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.5M | 0.06% | 162,700 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $57.3M | 0.06% | 626,520 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $57.0M | 0.06% | 967,844 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.0M | 0.06% | 187,415 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $56.8M | 0.06% | 1,283,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.7M | 0.06% | 353,200 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $56.3M | 0.06% | 1,490,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.2M | 0.06% | 271,700 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.0M | 0.06% | 208,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.7M | 0.06% | 661,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55.7M | 0.06% | 561,100 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $55.6M | 0.06% | 195,024 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $55.6M | 0.06% | 474,254 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $55.2M | 0.06% | 629,857 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $55.1M | 0.06% | 362,400 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $55.0M | 0.06% | 670,661 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $54.5M | 0.06% | 1,473,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $54.4M | 0.06% | 82,100 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.2M | 0.06% | 309,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.1M | 0.05% | 673,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.6M | 0.05% | 656,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.6M | 0.05% | 351,524 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.6M | 0.05% | 993,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $53.5M | 0.05% | 128,446 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $53.4M | 0.05% | 1,810,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.3M | 0.05% | 534,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.2M | 0.05% | 235,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.1M | 0.05% | 60,439 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $53.1M | 0.05% | 1,154,864 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $53.1M | 0.05% | 598,297 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.0M | 0.05% | 91,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.0M | 0.05% | 9,900 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $52.8M | 0.05% | 367,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.7M | 0.05% | 182,568 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.7M | 0.05% | 296,900 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $52.7M | 0.05% | 289,135 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $52.7M | 0.05% | 242,288 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $52.6M | 0.05% | 1,282,357 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.5M | 0.05% | 411,802 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $52.4M | 0.05% | 49,000 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $52.4M | 0.05% | 208,711 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52.4M | 0.05% | 124,800 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $52.3M | 0.05% | 1,378,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.3M | 0.05% | 621,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.2M | 0.05% | 89,900 | CALL | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $51.9M | 0.05% | 1,434,886 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $51.7M | 0.05% | 481,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.6M | 0.05% | 164,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.6M | 0.05% | 631,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.5M | 0.05% | 280,749 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $51.5M | 0.05% | 494,934 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $51.3M | 0.05% | 68 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.3M | 0.05% | 224,211 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $51.2M | 0.05% | 2,643,725 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.1M | 0.05% | 88,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $51.1M | 0.05% | 1,500,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $51.0M | 0.05% | 390,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $50.9M | 0.05% | 2,043,400 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $50.8M | 0.05% | 829,354 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $50.6M | 0.05% | 2,609,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.4M | 0.05% | 273,800 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $50.4M | 0.05% | 247,571 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.3M | 0.05% | 196,382 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $50.0M | 0.05% | 624,630 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $49.8M | 0.05% | 1,012,487 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49.8M | 0.05% | 259,948 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $49.8M | 0.05% | 168,897 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $49.6M | 0.05% | 1,727,200 | CALL | 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.