Q1 2026 · 13F-HR
Qube Research & Technologies Ltdholdings as filed
Filed 2026-05-15 · accession 0001729829-26-000004
$89.93B
Reported value
3,479
Positions
2026-03-31
Period end
The Brief · Qube Research & Technologies Ltd · Q1 2026
AI · grounded in 13F
Qube Research & Technologies Ltd significantly increased its position in SELECT SECTOR SPDR TR by 3828.93%. The fund also accumulated shares in PARKER-HANNIFIN CORP by 355.15% and FDX by 261.7%. On the sell side, the fund trimmed its holdings in WMT by 95.27% and NVDA by 40.78%.
Holdings as filed
First 500 of 3479
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.40B | 1.56% | 5,535,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $893.4M | 0.99% | 2,413,753 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $741.9M | 0.83% | 2,196,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $725.9M | 0.81% | 2,467,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $657.7M | 0.73% | 715,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $627.4M | 0.70% | 2,182,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $612.2M | 0.68% | 2,939,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $589.7M | 0.66% | 2,055,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $579.6M | 0.64% | 1,872,817 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $568.6M | 0.63% | 7,146,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $554.1M | 0.62% | 3,177,100 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $536.4M | 0.60% | 844,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $501.0M | 0.56% | 1,657,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488.6M | 0.54% | 1,320,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $467.7M | 0.52% | 4,864,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $435.9M | 0.48% | 4,401,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $428.5M | 0.48% | 748,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $428.2M | 0.48% | 1,492,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $423.3M | 0.47% | 2,427,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $420.8M | 0.47% | 15,325,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $418.8M | 0.47% | 2,024,167 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $416.5M | 0.46% | 465,251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $404.8M | 0.45% | 1,426,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $399.9M | 0.44% | 8,203,562 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $398.3M | 0.44% | 5,346,956 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $396.9M | 0.44% | 1,067,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $395.5M | 0.44% | 2,168,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $392.8M | 0.44% | 649,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $370.2M | 0.41% | 1,287,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $362.4M | 0.40% | 3,195,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $355.4M | 0.40% | 2,038,116 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $349.5M | 0.39% | 5,569,880 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $342.8M | 0.38% | 2,429,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $330.9M | 0.37% | 893,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $329.8M | 0.37% | 3,046,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325.2M | 0.36% | 1,131,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $322.2M | 0.36% | 2,549,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $317.7M | 0.35% | 1,252,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311.0M | 0.35% | 5,077,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $310.8M | 0.35% | 3,232,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.3M | 0.35% | 834,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $309.7M | 0.34% | 869,414 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $308.2M | 0.34% | 1,437,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $306.0M | 0.34% | 1,353,749 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $301.4M | 0.34% | 1,062,057 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $301.0M | 0.33% | 1,884,994 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $292.9M | 0.33% | 7,612,542 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $291.6M | 0.32% | 2,656,195 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $287.2M | 0.32% | 4,155,117 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $285.1M | 0.32% | 1,962,817 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $282.2M | 0.31% | 1,209,745 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $279.8M | 0.31% | 3,845,078 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $277.3M | 0.31% | 838,187 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $274.5M | 0.31% | 925,766 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273.7M | 0.30% | 1,380,509 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $272.2M | 0.30% | 796,497 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $270.0M | 0.30% | 204,382 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $267.0M | 0.30% | 1,383,991 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $266.8M | 0.30% | 1,231,782 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $266.8M | 0.30% | 16,799,087 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $263.5M | 0.29% | 917,991 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $261.9M | 0.29% | 2,000,264 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $261.2M | 0.29% | 301,830 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $259.9M | 0.29% | 2,280,319 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $255.8M | 0.28% | 22,165,781 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $255.8M | 0.28% | 1,348,956 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $252.8M | 0.28% | 734,893 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $250.1M | 0.28% | 3,324,159 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $249.3M | 0.28% | 3,131,629 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247.8M | 0.28% | 819,142 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $244.6M | 0.27% | 1,070,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240.4M | 0.27% | 1,144,612 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $238.7M | 0.27% | 13,586,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $238.4M | 0.27% | 939,300 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $236.7M | 0.26% | 3,131,196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $233.4M | 0.26% | 238,092 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $230.2M | 0.26% | 2,094,604 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $226.6M | 0.25% | 1,908,636 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $225.4M | 0.25% | 2,837,833 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $221.8M | 0.25% | 2,377,304 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $221.5M | 0.25% | 15,543,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220.3M | 0.24% | 651,778 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $218.0M | 0.24% | 2,000,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $215.0M | 0.24% | 1,384,250 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $213.9M | 0.24% | 1,012,309 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213.8M | 0.24% | 1,022,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $211.6M | 0.24% | 369,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $211.5M | 0.24% | 369,700 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $209.7M | 0.23% | 1,811,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208.3M | 0.23% | 769,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $206.5M | 0.23% | 991,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206.4M | 0.23% | 2,421,293 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $206.3M | 0.23% | 648,574 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $198.4M | 0.22% | 800,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $198.1M | 0.22% | 3,113,167 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $194.3M | 0.22% | 3,203,665 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $193.9M | 0.22% | 5,159,735 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $193.8M | 0.22% | 1,103,257 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $192.9M | 0.21% | 683,038 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $192.5M | 0.21% | 1,138,046 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $192.4M | 0.21% | 900,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $192.0M | 0.21% | 2,043,206 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $190.0M | 0.21% | 578,187 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $182.7M | 0.20% | 878,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $181.5M | 0.20% | 363,210 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $181.4M | 0.20% | 828,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $180.2M | 0.20% | 180,886 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $178.2M | 0.20% | 410,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $177.8M | 0.20% | 853,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $177.2M | 0.20% | 1,924,715 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $176.8M | 0.20% | 1,074,334 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $172.3M | 0.19% | 510,100 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $171.9M | 0.19% | 480,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $166.6M | 0.19% | 538,400 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $163.5M | 0.18% | 2,517,813 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $163.0M | 0.18% | 38,704 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $162.8M | 0.18% | 1,079,161 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $160.7M | 0.18% | 298,701 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $160.4M | 0.18% | 1,715,200 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $158.5M | 0.18% | 461,681 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $158.4M | 0.18% | 595,449 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $156.7M | 0.17% | 1,142,330 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $156.2M | 0.17% | 485,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.8M | 0.17% | 765,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $154.7M | 0.17% | 760,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $154.4M | 0.17% | 2,150,366 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $154.1M | 0.17% | 1,669,653 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $153.7M | 0.17% | 2,329,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151.7M | 0.17% | 624,100 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $150.8M | 0.17% | 2,232,491 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $150.3M | 0.17% | 590,577 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $149.2M | 0.17% | 609,569 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $148.1M | 0.16% | 642,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147.4M | 0.16% | 1,002,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $146.8M | 0.16% | 1,404,091 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $145.3M | 0.16% | 2,659,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145.2M | 0.16% | 855,900 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $144.0M | 0.16% | 734,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141.9M | 0.16% | 583,882 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $141.7M | 0.16% | 2,320,630 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $141.6M | 0.16% | 1,713,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $140.1M | 0.16% | 750,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $139.3M | 0.15% | 776,085 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $139.1M | 0.15% | 1,027,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.0M | 0.15% | 164,330 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $138.2M | 0.15% | 1,261,935 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $137.3M | 0.15% | 71,709 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $137.0M | 0.15% | 662,571 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $136.8M | 0.15% | 1,364,120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $135.9M | 0.15% | 294,903 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $135.5M | 0.15% | 1,006,547 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $134.6M | 0.15% | 641,676 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $133.3M | 0.15% | 1,567,632 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133.0M | 0.15% | 230,400 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $132.7M | 0.15% | 653,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.4M | 0.15% | 427,700 | CALL | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $132.0M | 0.15% | 3,278,684 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $131.3M | 0.15% | 142,800 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $131.3M | 0.15% | 449,999 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.2M | 0.15% | 484,800 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.1M | 0.15% | 250,748 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $130.6M | 0.15% | 9,666,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.1M | 0.14% | 271,539 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $129.1M | 0.14% | 2,283,075 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $128.2M | 0.14% | 187,878 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $127.4M | 0.14% | 8,809,340 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $126.5M | 0.14% | 813,458 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $126.2M | 0.14% | 1,333,685 | Common | SOLE |
| 929740108 | WAB | WABTEC | $125.5M | 0.14% | 502,140 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $125.1M | 0.14% | 169,410 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $124.9M | 0.14% | 858,818 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $124.9M | 0.14% | 2,317,494 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $124.8M | 0.14% | 3,405,183 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $124.7M | 0.14% | 383,231 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $124.1M | 0.14% | 3,531,301 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $124.1M | 0.14% | 788,972 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $123.3M | 0.14% | 653,332 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.1M | 0.14% | 364,300 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $122.6M | 0.14% | 461,587 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.2M | 0.14% | 813,794 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $120.2M | 0.13% | 242,481 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $119.5M | 0.13% | 380,508 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $119.1M | 0.13% | 2,806,927 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $118.6M | 0.13% | 2,528,422 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $117.1M | 0.13% | 3,047,100 | PUT | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $116.7M | 0.13% | 2,271,650 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $116.6M | 0.13% | 835,738 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $116.6M | 0.13% | 560,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $115.6M | 0.13% | 634,790 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $115.0M | 0.13% | 2,397,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.9M | 0.13% | 780,900 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $114.3M | 0.13% | 539,455 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $114.3M | 0.13% | 2,270,703 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $112.7M | 0.13% | 4,249,385 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $112.5M | 0.13% | 665,092 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $112.1M | 0.12% | 241,967 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $111.1M | 0.12% | 2,724,119 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $110.8M | 0.12% | 1,009,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $110.7M | 0.12% | 448,186 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $109.7M | 0.12% | 1,341,819 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $109.5M | 0.12% | 1,203,220 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.7M | 0.12% | 292,442 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $108.5M | 0.12% | 1,827,495 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $106.9M | 0.12% | 730,700 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $106.6M | 0.12% | 505,004 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $106.3M | 0.12% | 239,153 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $106.2M | 0.12% | 4,982,531 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $106.0M | 0.12% | 486,578 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.7M | 0.12% | 1,893,673 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $105.3M | 0.12% | 422,747 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $105.3M | 0.12% | 1,038,014 | Common | SOLE |
| 872657101 | TPG | TPG INC | $104.2M | 0.12% | 2,571,385 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $104.0M | 0.12% | 249,592 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $103.7M | 0.12% | 856,019 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $103.2M | 0.11% | 411,675 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $102.1M | 0.11% | 1,128,231 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $101.6M | 0.11% | 1,694,180 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $100.8M | 0.11% | 2,192,885 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $100.0M | 0.11% | 2,110,102 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100.0M | 0.11% | 411,400 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $99.8M | 0.11% | 6,947,307 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.5M | 0.11% | 407,100 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.5M | 0.11% | 424,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $97.2M | 0.11% | 1,374,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $95.8M | 0.11% | 556,438 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $95.7M | 0.11% | 591,490 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $95.6M | 0.11% | 3,450,904 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.5M | 0.11% | 562,700 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $95.3M | 0.11% | 410,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $94.5M | 0.11% | 571,663 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94.3M | 0.10% | 2,137,800 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $93.5M | 0.10% | 1,264,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.8M | 0.10% | 188,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $92.8M | 0.10% | 93,100 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $92.7M | 0.10% | 3,548,817 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $92.3M | 0.10% | 1,700,826 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $92.2M | 0.10% | 1,389,404 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92.0M | 0.10% | 129,800 | PUT | SOLE |
| 055622104 | BP | BP PLC | $91.7M | 0.10% | 1,950,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $91.0M | 0.10% | 918,800 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $90.3M | 0.10% | 457,212 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $89.3M | 0.10% | 1,052,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.2M | 0.10% | 271,144 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89.0M | 0.10% | 786,399 | Common | SOLE |
| 983793100 | XPO | XPO INC | $89.0M | 0.10% | 457,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $88.1M | 0.10% | 766,400 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $87.7M | 0.10% | 295,108 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $87.5M | 0.10% | 1,541,393 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.0M | 0.10% | 183,870 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $86.5M | 0.10% | 354,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.0M | 0.10% | 179,500 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $85.7M | 0.10% | 3,625,230 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $85.7M | 0.10% | 1,236,802 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.5M | 0.10% | 218,963 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $85.4M | 0.09% | 492,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.4M | 0.09% | 92,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $85.3M | 0.09% | 85,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $85.2M | 0.09% | 456,200 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $84.9M | 0.09% | 278,841 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.8M | 0.09% | 305,150 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $84.8M | 0.09% | 976,379 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $84.6M | 0.09% | 914,557 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $84.6M | 0.09% | 520,620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.4M | 0.09% | 294,100 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $84.3M | 0.09% | 643,267 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84.1M | 0.09% | 574,800 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.1M | 0.09% | 1,370,293 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83.8M | 0.09% | 1,087,124 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $83.6M | 0.09% | 866,507 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $83.1M | 0.09% | 2,187,579 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.9M | 0.09% | 793,400 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $82.9M | 0.09% | 1,970,954 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $82.9M | 0.09% | 565,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $82.2M | 0.09% | 413,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.2M | 0.09% | 786,300 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $81.8M | 0.09% | 1,656,137 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $81.5M | 0.09% | 238,400 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $81.3M | 0.09% | 660,775 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $81.2M | 0.09% | 839,807 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $80.2M | 0.09% | 592,788 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $79.9M | 0.09% | 1,030,439 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $79.2M | 0.09% | 590,472 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $78.7M | 0.09% | 1,135,632 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $78.6M | 0.09% | 385,373 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $78.1M | 0.09% | 7,785,530 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $77.9M | 0.09% | 643,301 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $77.0M | 0.09% | 2,819,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $76.9M | 0.09% | 710,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $76.5M | 0.09% | 1,301,353 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $76.4M | 0.08% | 1,769,860 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $76.4M | 0.08% | 472,166 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $75.9M | 0.08% | 258,100 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $75.3M | 0.08% | 382,048 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $75.3M | 0.08% | 809,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.1M | 0.08% | 130,200 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $75.0M | 0.08% | 2,027,166 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $74.9M | 0.08% | 546,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.9M | 0.08% | 219,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $74.6M | 0.08% | 773,784 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $74.6M | 0.08% | 866,242 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $74.3M | 0.08% | 248,864 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $73.9M | 0.08% | 583,934 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $73.7M | 0.08% | 650,100 | PUT | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $73.4M | 0.08% | 276,724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.3M | 0.08% | 83,934 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $73.2M | 0.08% | 1,252,234 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $73.2M | 0.08% | 123,441 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $73.1M | 0.08% | 1,524,511 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $72.8M | 0.08% | 340,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.7M | 0.08% | 186,200 | CALL | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $72.2M | 0.08% | 963,883 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $72.2M | 0.08% | 294,810 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $72.2M | 0.08% | 1,575,982 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $71.6M | 0.08% | 965,500 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $71.4M | 0.08% | 3,138,471 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $71.3M | 0.08% | 1,865,540 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.8M | 0.08% | 331,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $70.7M | 0.08% | 2,209,061 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $70.1M | 0.08% | 292,929 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $69.2M | 0.08% | 940,750 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68.7M | 0.08% | 3,985,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67.8M | 0.08% | 1,390,300 | PUT | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $67.4M | 0.07% | 2,415,299 | Common | SOLE |
| 00130H105 | AES | AES CORP | $66.6M | 0.07% | 4,723,464 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $66.5M | 0.07% | 512,306 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $65.9M | 0.07% | 3,502,303 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $65.7M | 0.07% | 701,691 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $65.4M | 0.07% | 479,428 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $65.4M | 0.07% | 1,043,964 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $65.4M | 0.07% | 91 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $65.2M | 0.07% | 4,227,493 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $65.2M | 0.07% | 805,165 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $64.6M | 0.07% | 1,020,018 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $64.6M | 0.07% | 2,495,837 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $64.5M | 0.07% | 3,217,335 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $64.5M | 0.07% | 655,142 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.4M | 0.07% | 83,358 | Common | SOLE |
| 902973304 | USB | US BANCORP | $63.9M | 0.07% | 1,227,684 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63.7M | 0.07% | 795,188 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $63.7M | 0.07% | 530,953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.6M | 0.07% | 188,100 | PUT | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $63.6M | 0.07% | 3,806,160 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $63.4M | 0.07% | 2,612,058 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $63.0M | 0.07% | 862,667 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $62.9M | 0.07% | 429,749 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.9M | 0.07% | 315,900 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $62.8M | 0.07% | 2,585,048 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62.7M | 0.07% | 1,386,100 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $62.7M | 0.07% | 434,000 | PUT | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $62.5M | 0.07% | 820,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62.1M | 0.07% | 87,621 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $62.0M | 0.07% | 7,473,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.6M | 0.07% | 794,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $61.6M | 0.07% | 1,396,100 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $61.5M | 0.07% | 378,788 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $61.5M | 0.07% | 301,160 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $61.5M | 0.07% | 580,384 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $61.3M | 0.07% | 63,741 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $61.3M | 0.07% | 306,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $61.1M | 0.07% | 515,408 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $61.1M | 0.07% | 1,072,089 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $61.0M | 0.07% | 1,700,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.3M | 0.07% | 277,200 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $59.9M | 0.07% | 2,625,411 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $59.8M | 0.07% | 150,811 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $59.7M | 0.07% | 417,840 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $59.5M | 0.07% | 8,500,000 | PUT | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $59.1M | 0.07% | 504,484 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $59.0M | 0.07% | 631,869 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $58.9M | 0.07% | 510,749 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $58.9M | 0.07% | 997,328 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.8M | 0.07% | 817,700 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $58.5M | 0.07% | 1,587,433 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $58.4M | 0.06% | 2,202,748 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $58.3M | 0.06% | 1,089,801 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.2M | 0.06% | 296,414 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $58.0M | 0.06% | 771,442 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.5M | 0.06% | 375,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.4M | 0.06% | 184,822 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.3M | 0.06% | 400,218 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57.3M | 0.06% | 1,975,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.1M | 0.06% | 173,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.7M | 0.06% | 353,700 | PUT | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $56.7M | 0.06% | 531,093 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $56.7M | 0.06% | 335,334 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $56.6M | 0.06% | 1,938,280 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $55.9M | 0.06% | 617,400 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55.9M | 0.06% | 516,200 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $55.8M | 0.06% | 1,050,336 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $55.3M | 0.06% | 128,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.0M | 0.06% | 427,400 | PUT | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.7M | 0.06% | 594,579 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.6M | 0.06% | 47,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.5M | 0.06% | 350,800 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $54.2M | 0.06% | 1,066,475 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.1M | 0.06% | 759,026 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $54.0M | 0.06% | 1,861,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54.0M | 0.06% | 182,778 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $53.9M | 0.06% | 561,945 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $53.9M | 0.06% | 2,549,046 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $53.9M | 0.06% | 6,707,549 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $53.9M | 0.06% | 427,964 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $53.8M | 0.06% | 553,290 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $53.1M | 0.06% | 732,911 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $52.8M | 0.06% | 446,761 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $52.8M | 0.06% | 318,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.7M | 0.06% | 438,100 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $52.6M | 0.06% | 1,249,999 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.5M | 0.06% | 856,827 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52.4M | 0.06% | 1,577,941 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $52.4M | 0.06% | 794,418 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $52.3M | 0.06% | 130,974 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.3M | 0.06% | 461,200 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $52.3M | 0.06% | 384,521 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $52.2M | 0.06% | 2,099,343 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $52.1M | 0.06% | 1,024,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.9M | 0.06% | 147,488 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $51.8M | 0.06% | 291,481 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $51.5M | 0.06% | 1,733,307 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $51.4M | 0.06% | 779,446 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $51.1M | 0.06% | 38,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.9M | 0.06% | 513,800 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.8M | 0.06% | 821,258 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.7M | 0.06% | 386,863 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.6M | 0.06% | 330,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $49.9M | 0.06% | 241,200 | PUT | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.8M | 0.06% | 549,421 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.8M | 0.06% | 99,600 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $49.6M | 0.06% | 262,553 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.6M | 0.06% | 168,700 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $49.5M | 0.06% | 712,578 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49.3M | 0.05% | 236,806 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $49.1M | 0.05% | 839,628 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $49.1M | 0.05% | 174,522 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.9M | 0.05% | 14,478 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48.5M | 0.05% | 159,475 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $48.3M | 0.05% | 254,879 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.2M | 0.05% | 621,226 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.1M | 0.05% | 85,650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $48.1M | 0.05% | 598,485 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $48.1M | 0.05% | 643,968 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $48.0M | 0.05% | 126,339 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47.9M | 0.05% | 493,033 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $47.5M | 0.05% | 10,156,350 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $47.5M | 0.05% | 1,067,783 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $47.4M | 0.05% | 132,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.4M | 0.05% | 96,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $47.3M | 0.05% | 896,000 | CALL | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $47.3M | 0.05% | 3,708,393 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $47.3M | 0.05% | 512,978 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.2M | 0.05% | 912,168 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $47.0M | 0.05% | 1,057,071 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $47.0M | 0.05% | 246,511 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $46.7M | 0.05% | 273,233 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.6M | 0.05% | 647,300 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $46.4M | 0.05% | 631,643 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $46.4M | 0.05% | 321,004 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $46.3M | 0.05% | 1,143,173 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $46.2M | 0.05% | 2,467,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.2M | 0.05% | 288,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.1M | 0.05% | 237,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $46.1M | 0.05% | 1,589,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $46.0M | 0.05% | 675,473 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $45.8M | 0.05% | 5,101,879 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $45.7M | 0.05% | 4,600,284 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $45.7M | 0.05% | 447,300 | CALL | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $45.6M | 0.05% | 2,422,136 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $45.3M | 0.05% | 734,607 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $45.0M | 0.05% | 211,987 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $44.8M | 0.05% | 793,314 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $44.5M | 0.05% | 2,764,974 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $44.3M | 0.05% | 397,640 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.1M | 0.05% | 73,000 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $44.1M | 0.05% | 1,592,678 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $44.0M | 0.05% | 33,300 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $44.0M | 0.05% | 896,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.9M | 0.05% | 145,400 | PUT | SOLE |
| 655663102 | NDSN | NORDSON CORP | $43.9M | 0.05% | 165,103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.9M | 0.05% | 349,800 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $43.9M | 0.05% | 243,635 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $43.8M | 0.05% | 343,184 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.7M | 0.05% | 966,100 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $43.6M | 0.05% | 80,275 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $43.6M | 0.05% | 414,230 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $43.4M | 0.05% | 1,140,918 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.3M | 0.05% | 162,279 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $43.2M | 0.05% | 247,600 | CALL | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $42.7M | 0.05% | 154,233 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $42.6M | 0.05% | 2,331,110 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $42.6M | 0.05% | 1,292,591 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.4M | 0.05% | 24,545 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $42.3M | 0.05% | 549,064 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42.3M | 0.05% | 203,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.3M | 0.05% | 1,506,100 | CALL | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $42.2M | 0.05% | 2,159,242 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $42.1M | 0.05% | 741,198 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $42.0M | 0.05% | 2,309,664 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.0M | 0.05% | 1,689,527 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.0M | 0.05% | 87,600 | CALL | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $41.9M | 0.05% | 1,954,552 | 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.