Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729829-24-000013

Period: 2024-09-30
Reported value: $67.8B
Holdings: 3,210
Top 10 weight: 15.87%
New: 674
Sold out: 1,196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,886,464	$836M
BACadded	+12,547,165	$498M
MSFTadded	+728,797	$314M
SPOTadded	+664,271	$245M
INTUadded	+393,055	$244M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,656,462	-$852M
AVGOexited	-428,546	-$688M
AMZNreduced	-3,467,988	-$646M
ACNreduced	-1,363,441	-$482M
Vreduced	-1,476,085	-$406M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001729829-24-000013, largest first. % of portfolio is the value over $54,605,855,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	28,567	$11K	<0.01%	-14,189
BBREJ P MORGAN EXCHANGE TRADED F	109	$11K	<0.01%	-21	Timeline
URBAN ONE INCURBAN ONE INC	6,040	$10.6K	<0.01%	-4,256
TMVDIREXION SHARES ETF TRUST	365	$10.6K	<0.01%	-84	Timeline
EPSWISDOMTREE TR	174	$10.4K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,935	$10.3K	<0.01%	-4,636
ARKXARK ETF TR	636	$10.3K	<0.01%	new	Timeline
ARTYISHARES TR	300	$10.3K	<0.01%	+200	Timeline
PEJINVESCO EXCHANGE TRADED FD T	213	$10.2K	<0.01%	-19	Timeline
LGLVSPDR SERIES TRUST	60	$10.2K	<0.01%	-5	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	84	$10.1K	<0.01%	new	Timeline
EYENOVIA INCEYENOVIA INC	19,451	$10K	<0.01%	-16,639
HEDJWISDOMTREE TR	223	$10K	<0.01%	new	Timeline
DBEUDBX ETF TR	231	$9.78K	<0.01%	-97	Timeline
PXHINVESCO EXCH TRADED FD TR II	432	$9.48K	<0.01%	+200	Timeline
FCPIFIDELITY COVINGTON TRUST	216	$9.36K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	45	$9.33K	<0.01%	-28	Timeline
FVALFIDELITY COVINGTON TRUST	153	$9.27K	<0.01%	0	Timeline
IYTISHARES TR	131	$9.03K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	167	$8.89K	<0.01%	-19,512	Timeline
IPAYAMPLIFY ETF TR	169	$8.83K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	272	$8.8K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	186	$8.79K	<0.01%	0	Timeline
CNYAISHARES TR	287	$8.72K	<0.01%	-287	Timeline
TPORDIREXION SHARES ETF TRUST	263	$8.64K	<0.01%	-272	Timeline
XHESPDR SERIES TRUST	95	$8.6K	<0.01%	+1	Timeline
TLHISHARES TR	78	$8.53K	<0.01%	-55	Timeline
DLSWISDOMTREE TR	122	$8.42K	<0.01%	-23	Timeline
URBAN ONE INCURBAN ONE INC	7,510	$8.34K	<0.01%	-5,074
IDEVISHARES TR	115	$8.14K	<0.01%	+49	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,217	$8.09K	<0.01%	new
IHAKISHARES TR	165	$8.04K	<0.01%	-206	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	15,119	$8.01K	<0.01%	new
DFIPDIMENSIONAL ETF TRUST	188	$7.95K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	360	$7.89K	<0.01%	-10,589	Timeline
ACESALPS ETF TR	267	$7.85K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	201	$7.73K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	108	$7.61K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	738	$7.39K	<0.01%	0
PIEINVESCO EXCH TRADED FD TR II	356	$7.34K	<0.01%	-39	Timeline
MLRGISHARES TR	91	$7.21K	<0.01%	0	Timeline
EESWISDOMTREE TR	133	$7.02K	<0.01%	0	Timeline
NULLNULL	13,035	$6.99K	<0.01%	0
DWXSPDR INDEX SHS FDS	178	$6.83K	<0.01%	0	Timeline
SRETGLOBAL X FDS	301	$6.77K	<0.01%	-27	Timeline
PRNINVESCO EXCHANGE TRADED FD T	44	$6.73K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	107	$6.53K	<0.01%	-35	Timeline
XNTKSPDR SERIES TRUST	33	$6.52K	<0.01%	0	Timeline
QLTAISHARES TR	131	$6.44K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	10,594	$6.36K	<0.01%	-121,304
XMLVINVESCO EXCH TRADED FD TR II	102	$6.23K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	211	$6.22K	<0.01%	+94	Timeline
SPHDINVESCO EXCH TRADED FD TR II	123	$6.22K	<0.01%	+121	Timeline
HEROGLOBAL X FDS	251	$6.11K	<0.01%	new	Timeline
DIVGLOBAL X FDS	317	$5.92K	<0.01%	+314	Timeline
DFJWISDOMTREE TR	72	$5.81K	<0.01%	0	Timeline
EWUISHARES TR	155	$5.8K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	130	$5.65K	<0.01%	-371	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	134	$5.62K	<0.01%	new	Timeline
RWMPROSHARES TR	294	$5.56K	<0.01%	+157	Timeline
QQQEDIREXION SHARES ETF TRUST	61	$5.5K	<0.01%	-11,368	Timeline
SPLBSPDR SERIES TRUST	224	$5.41K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	81	$5.38K	<0.01%	0	Timeline
EDCDIREXION SHARES ETF TRUST	140	$5.32K	<0.01%	-90	Timeline
PGFINVESCO EXCHANGE TRADED FD T	339	$5.31K	<0.01%	+57	Timeline
SCHASCHWAB STRATEGIC TR	103	$5.3K	<0.01%	-989	Timeline
ERYDIREXION SHARES ETF TRUST	213	$5.18K	<0.01%	+161	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	259	$5.18K	<0.01%	+115
EMGFISHARES INC	103	$5.13K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	82	$5.12K	<0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	15,642	$5.11K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	101	$5.11K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	62	$5.11K	<0.01%	0	Timeline
PALCPACER FDS TR	103	$5.1K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	217	$5.09K	<0.01%	-14	Timeline
GLOBAL X FDSGLOBAL X FDS	451	$5.07K	<0.01%	-100
ONLNPROSHARES TR	111	$5.03K	<0.01%	new	Timeline
IQLTISHARES TR	121	$5.02K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	23	$5.02K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	83	$4.99K	<0.01%	0	Timeline
MXIISHARES TR	53	$4.94K	<0.01%	-431	Timeline
UYGPROSHARES TR	64	$4.89K	<0.01%	-43	Timeline
SRVRPACER FDS TR	152	$4.88K	<0.01%	-33	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	301	$4.88K	<0.01%	-109,349	Timeline
AFDMFIRST TR EXCH TRADED FD III	72	$4.85K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	188	$4.82K	<0.01%	-177	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	41,426	$4.79K	<0.01%	new
PJPINVESCO EXCHANGE TRADED FD T	55	$4.78K	<0.01%	0	Timeline
IGROISHARES TR	62	$4.62K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	175	$4.6K	<0.01%	-58	Timeline
DFICDIMENSIONAL ETF TRUST	161	$4.53K	<0.01%	new	Timeline
IGLBISHARES TR	81	$4.34K	<0.01%	0	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	628	$4.34K	<0.01%	new
XSLVINVESCO EXCH TRADED FD TR II	90	$4.33K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	84	$4.33K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	24	$4.26K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	151	$4.26K	<0.01%	new	Timeline
EMHYISHARES INC	108	$4.21K	<0.01%	-20	Timeline
TZADIREXION SHARES ETF TRUST	308	$4.16K	<0.01%	new	Timeline
ILTBISHARES TR	77	$4.1K	<0.01%	0	Timeline
DVYEISHARES INC	139	$3.99K	<0.01%	0	Timeline
SHYGISHARES TR	90	$3.91K	<0.01%	-48	Timeline
SCJISHARES INC	49	$3.87K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	83	$3.86K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	709	$3.79K	<0.01%	new
KSAISHARES TR	88	$3.76K	<0.01%	new	Timeline
TBFPROSHARES TR	165	$3.65K	<0.01%	-100	Timeline
PXIINVESCO EXCHANGE TRADED FD T	82	$3.54K	<0.01%	-11	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	53	$3.5K	<0.01%	+46	Timeline
PIZINVESCO EXCH TRADED FD TR II	91	$3.45K	<0.01%	-8	Timeline
AGGYWISDOMTREE TR	77	$3.44K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	79	$3.41K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	131	$3.4K	<0.01%	0	Timeline
BIBPROSHARES TR	53	$3.38K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	33	$3.36K	<0.01%	0	Timeline
INTFISHARES TR	102	$3.21K	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	71	$3.2K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	242	$3.16K	<0.01%	new
RSPFINVESCO EXCHANGE TRADED FD T	45	$3.1K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	39	$3.1K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	83	$3.1K	<0.01%	0	Timeline
DRIPDIREXION SHARES ETF TRUST	270	$3.08K	<0.01%	+90	Timeline
RETLDIREXION SHARES ETF TRUST	321	$3.06K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	141	$3.03K	<0.01%	0	Timeline
EUSBISHARES TR	68	$3.01K	<0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	43	$3K	<0.01%	-20	Timeline
PSTPROSHARES TR	138	$3K	<0.01%	0	Timeline
DXDPROSHARES TR	106	$2.9K	<0.01%	+62	Timeline
BNDWVANGUARD SCOTTSDALE FDS	41	$2.9K	<0.01%	0	Timeline
TBXPROSHARES TR	102	$2.88K	<0.01%	0	Timeline
METVLISTED FDS TR	213	$2.87K	<0.01%	+25	Timeline
KBWYINVESCO EXCH TRADED FD TR II	132	$2.79K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	35	$2.78K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	197	$2.76K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	57	$2.73K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	58	$2.73K	<0.01%	-126	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	103	$2.72K	<0.01%	new
NANRSPDR INDEX SHS FDS	48	$2.72K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	146	$2.71K	<0.01%	0	Timeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEW	42	$2.61K	<0.01%	new
EFGISHARES TR	24	$2.58K	<0.01%	-2,230	Timeline
IQDGWISDOMTREE TR	66	$2.58K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	436	$2.55K	<0.01%	-868
ECXWWECARX HOLDINGS INC	118,887	$2.4K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	40	$2.33K	<0.01%	0	Timeline
CMBSISHARES TR	46	$2.25K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	51	$2.21K	<0.01%	0	Timeline
BETZLISTED FDS TR	113	$2.14K	<0.01%	+76	Timeline
EPUISHARES TR	46	$1.99K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	70	$1.98K	<0.01%	0	Timeline
EFZPROSHARES TR	120	$1.83K	<0.01%	0	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	20,356	$1.71K	<0.01%	-149
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	16,715	$1.62K	<0.01%	new
FTXOFIRST TR EXCHANGE TRADED FD	46	$1.34K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	20	$1.27K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	62	$1.23K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	57	$1.12K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	33	$1.04K	<0.01%	0	Timeline
TTTPROSHARES TR	16	$961	<0.01%	0	Timeline
TBTPROSHARES TR	28	$834	<0.01%	-151	Timeline
SCZISHARES TR	12	$812	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	98	$775	<0.01%	-424
RINGISHARES INC	16	$528	<0.01%	0	Timeline
FINXGLOBAL X FDS	17	$476	<0.01%	-244	Timeline
PIDINVESCO EXCHANGE TRADED FD T	21	$415	<0.01%	0	Timeline
KCESPDR SERIES TRUST	3	$375	<0.01%	new	Timeline
REMXVANECK ETF TRUST	7	$323	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	4	$263	<0.01%	0	Timeline
DBEFDBX ETF TR	6	$252	<0.01%	-1,701	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	33	$241	<0.01%	0
DBBINVESCO DB MULTI-SECTOR COMM	10	$208	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	9	$168	<0.01%	new	Timeline
VNMVANECK ETF TRUST	12	$153	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2	$91	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	3	$91	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	1	$83	<0.01%	0	Timeline
XESSPDR SERIES TRUST	1	$81	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	8	$80	<0.01%	0
GWXSPDR INDEX SHS FDS	2	$68	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	2	$56	<0.01%	0	Timeline
IGEISHARES TR	1	$44	<0.01%	0	Timeline
EWGISHARES INC	1	$34	<0.01%	0	Timeline
ARKGARK ETF TR	1	$26	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1	$24	<0.01%	-16,789	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 526. All 526

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,150,000	$660M	0
MUMICRON TECHNOLOGY INC COM	put	2,811,400	$292M	+2,403,500
TSLATESLA INC COM	put	915,100	$239M	-162,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	247,400	$219M	+138,600
GOOGLALPHABET INC COM	put	1,065,700	$177M	+591,900
QCOMQUALCOMM INC COM	put	1,026,400	$175M	+928,700
AMZNAMAZON COM INC COM	put	922,600	$172M	-159,800
MUMICRON TECHNOLOGY INC COM	call	1,616,000	$168M	+1,569,700
INTCINTEL CORP COM	put	7,135,100	$167M	-1,090,500
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	187,700	$153M	+88,500
ADBEADOBE INC COM	put	276,200	$143M	-68,000
AAPLAPPLE INC COM	put	595,200	$139M	+52,400
METAMETA PLATFORMS INC COM	put	235,700	$135M	-253,400
QCOMQUALCOMM INC COM	call	782,800	$133M	+759,700
INTCINTEL CORP COM	call	5,399,200	$127M	+3,678,200
CCITIGROUP INC COM	put	1,952,300	$122M	+376,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	548,800	$121M	-185,000
DISDISNEY WALT CO COM	put	1,222,000	$118M	+516,200
AMDADVANCED MICRO DEVICES INC COM	put	685,500	$112M	-45,600
TSLATESLA INC COM	call	427,900	$112M	-226,000
ORCLORACLE CORP COM	put	652,000	$111M	-126,100
CMCSACOMCAST CORP NEW COM	put	2,646,200	$111M	+1,976,200
JPMJPMORGAN CHASE & CO COM	put	518,100	$109M	+212,200
VRTXVERTEX PHARMACEUTICALS INC COM	put	230,300	$107M	+79,500
LINLINDE PLC COM	put	221,100	$105M	+94,700
AMGNAMGEN INC COM	put	325,000	$105M	-29,100
AVGOBROADCOM INC COM	put	598,300	$103M	+497,200
TXNTEXAS INSTRS INC COM	put	489,000	$101M	+25,700
ASMLASML HLDG NV STOK	put	116,700	$97.2M	+61,700
GOOGLALPHABET INC COM	call	581,800	$96.5M	+536,700
PDDPDD HOLDINGS INC ADR	put	713,400	$96.2M	+623,700
PFEPFIZER INC COM	put	3,316,200	$96M	+2,396,000
BABOEING CO COM	put	623,200	$94.8M	+113,800
NFLXNETFLIX INC. COM	put	132,600	$94M	-29,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	100,600	$89.2M	+71,200
MSFTMICROSOFT CORP COM	put	206,600	$88.9M	-30,400
PYPLPAYPAL HLDGS INC STOK	put	1,103,000	$86.1M	+323,700
UPSUNITED PARCEL SVCS INC COM	put	627,800	$85.6M	+450,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	104,500	$85.3M	+94,700
GEGE AEROSPACE COM	put	449,400	$84.7M	+130,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	182,800	$84.1M	+13,800
LLYELI LILLY & CO COM	put	94,800	$84M	+39,900
JPMJPMORGAN CHASE & CO COM	call	398,300	$84M	+258,200
VZVERIZON COMMUNICATIONS INC COM	put	1,864,600	$83.7M	-209,900
CVXCHEVRON CORPORATION COM	put	563,400	$83M	+209,300
NVDANVIDIA CORPORATION COM	put	677,700	$82.3M	-912,700
AMDADVANCED MICRO DEVICES INC COM	call	496,000	$81.4M	+216,300
HYGISHARES TR IBOXX HI YD ETF	put	1,000,000	$80.3M	new
ASMLASML HLDG NV STOK	call	95,800	$79.8M	+54,800
CCITIGROUP INC COM	call	1,236,600	$77.4M	+579,300
PANWPALO ALTO NETWORKS INC COM	put	226,000	$77.2M	+87,200
METAMETA PLATFORMS INC COM	call	133,000	$76.1M	+71,300
PDDPDD HOLDINGS INC ADR	call	555,100	$74.8M	+443,300
LMTLOCKHEED MARTIN CORP COM	put	127,600	$74.6M	+67,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	404,200	$70.2M	+295,000
JNJJOHNSON & JOHNSON COM	put	432,400	$70.1M	+162,600
AAPLAPPLE INC COM	call	300,400	$70M	+263,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,072,100	$69.5M	+665,600
RTXRTX CORPORATION COM	put	572,800	$69.4M	-144,200
ABNBAIRBNB INC COM	put	530,700	$67.3M	+356,400
MDBMONGODB INC Stock	put	248,000	$67M	-68,900
CRMSALESFORCE INC COM	put	242,400	$66.3M	-119,200
AMZNAMAZON COM INC COM	call	349,800	$65.2M	+156,100
PFEPFIZER INC COM	call	2,238,100	$64.8M	+1,671,700
CATCATERPILLAR INC COM	put	164,800	$64.5M	-147,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	370,500	$64.3M	+282,100
NFLXNETFLIX INC. COM	call	89,700	$63.6M	+51,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	286,400	$63.3M	+111,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,055,900	$60.8M	+420,900
NKENIKE INC COM	put	686,700	$60.7M	-114,800
NXPINXP SEMICONDUCTORS N V Stock	put	250,000	$60M	+122,700
ACNACCENTURE PLC IRELAND COM	put	169,100	$59.8M	+2,700
DISDISNEY WALT CO COM	call	616,000	$59.3M	+410,200
XOMEXXON MOBIL CORP COM	put	491,600	$57.6M	+109,300
PEPPEPSICO INC COM	put	337,400	$57.4M	+259,100
AXPAMERICAN EXPRESS CO COM	put	210,700	$57.1M	+47,300
CRWDCROWDSTRIKE HLDGS INC COM	put	203,000	$56.9M	+63,100
FTNTFORTINET INC Stock	put	732,800	$56.8M	+185,400
AXPAMERICAN EXPRESS CO COM	call	203,500	$55.2M	+111,100
ORCLORACLE CORP COM	call	323,500	$55.1M	+72,900
NVDANVIDIA CORPORATION COM	call	451,600	$54.8M	+128,600
CRWDCROWDSTRIKE HLDGS INC COM	call	193,100	$54.2M	+132,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	919,900	$53M	+899,900
TAT&T INC COM	put	2,389,400	$52.6M	+516,100
UPSUNITED PARCEL SVCS INC COM	call	380,600	$51.9M	+303,900
LULULULULEMON ATHLETICA INC COM	put	190,400	$51.7M	-6,200
LLYELI LILLY & CO COM	call	58,100	$51.5M	+34,600
BMYBRISTOL-MYERS SQUIBB CO COM	put	993,200	$51.4M	-1,017,300
JNJJOHNSON & JOHNSON COM	call	307,000	$49.8M	+126,556
BABOEING CO COM	call	327,000	$49.7M	+78,800
UNPUNION PAC CORP COM	put	196,300	$48.4M	+67,500
RTXRTX CORPORATION COM	call	397,700	$48.2M	+136,100
PEPPEPSICO INC COM	call	282,500	$48M	+241,071
AVGOBROADCOM INC COM	call	276,800	$47.7M	+250,100
MRKMERCK & CO INC COM	put	408,400	$46.4M	+334,200
UNHUNITEDHEALTH GROUP INC COM	put	78,600	$46M	+69,900
CHTRCHARTER COMMUNICATIONS INC COM	put	141,300	$45.8M	+14,500
BKNGBOOKING HOLDINGS INC COM	put	10,400	$43.8M	+4,400
SBUXSTARBUCKS CORP COM	put	444,600	$43.3M	-39,600
WFCWELLS FARGO & CO COM	put	763,500	$43.1M	+230,100

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,196. All 1,196

Security	Shares before	Value before	Type
AVGOBROADCOM INC	428,546	$688M	shares
INTCINTEL CORP	8,838,942	$274M	shares
CRWDCROWDSTRIKE HLDGS INC	592,667	$227M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,347,672	$203M	shares
ADBEADOBE INC	359,667	$200M	shares
BMYBRISTOL-MYERS SQUIBB CO	4,690,379	$195M	shares
MNSTMONSTER BEVERAGE CORP NEW	3,785,235	$189M	shares
PDDPDD HOLDINGS INC	1,045,744	$139M	shares
ODFLOLD DOMINION FREIGHT LINE IN	659,023	$116M	shares
DOWDOW HLDGS INC	2,111,698	$112M	shares
EOGEOG RES INC	848,337	$107M	shares
CARRCARRIER GLOBAL CORPORATION	1,644,281	$104M	shares
GILDGILEAD SCIENCES INC	1,509,613	$104M	shares
SLBSLB LIMITED	2,166,833	$102M	shares
ETRENTERGY CORP NEW	776,360	$83.1M	shares
NUNU HLDGS LTD	6,395,823	$82.4M	shares
MOHMOLINA HEALTHCARE INC	271,115	$80.6M	shares
FSLRFIRST SOLAR INC	341,908	$77.1M	shares
GISGENERAL MILLS INC	1,190,393	$75.3M	shares
CRMSALESFORCE INC	287,538	$73.9M	shares
CNCCENTENE CORP DEL	1,093,225	$72.5M	shares
PWRQUANTA SVCS INC	285,047	$72.4M	shares
ZSZSCALER INC	356,770	$68.6M	shares
MDBMONGODB INC	267,709	$66.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,696,717	$64.1M	shares
WYWEYERHAEUSER CO	2,164,653	$61.5M	shares
RCLROYAL CARIBBEAN GROUP	383,945	$61.2M	shares
COFCAPITAL ONE FINL CORP	436,959	$60.5M	shares
IBMINTERNATIONAL BUSINESS MACHS	344,327	$59.6M	shares
FASTFASTENAL CO	938,291	$59M	shares
PYPLPAYPAL HLDGS INC	1,013,335	$58.8M	shares
PCORPROCORE TECHNOLOGIES INC	842,876	$55.9M	shares
UBSUBS GROUP AG	2,050,000	$54.2M	put
MARMARRIOTT INTL INC NEW	221,621	$53.6M	shares
SYYSYSCO CORP	723,239	$51.6M	shares
BKRBAKER HUGHES COMPANY	1,450,761	$51M	shares
XOMEXXON MOBIL CORP	442,536	$50.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,233,565	$50.4M	shares
FISVFISERV INC	317,725	$47.4M	shares
EWJISHARES INC	675,465	$46.1M	shares
HDHOME DEPOT INC	132,527	$45.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,507,183	$45.5M	shares
HUBBHUBBELL INC	124,538	$45.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	154,423	$44.8M	shares
WATWATERS CORP	152,287	$44.2M	shares
SJMSMUCKER J M CO	373,418	$40.7M	shares
UALUNITED AIRLS HLDGS INC	804,104	$39.1M	shares
ROKUROKU INC	619,288	$37.1M	shares
XLKSELECT SECTOR SPDR TR	159,623	$36.1M	shares
DINOHF SINCLAIR CORP	676,444	$36.1M	shares
WWDWOODWARD INC	203,623	$35.5M	shares
NXTNEXTPOWER INC	756,930	$35.5M	shares
PENPENUMBRA INC	190,378	$34.3M	shares
LOWLOWES COS INC	155,389	$34.3M	shares
NKENIKE INC	453,850	$34.2M	shares
AEEAMEREN CORP	473,035	$33.6M	shares
PNCPNC FINL SVCS GROUP INC	212,806	$33.1M	shares
HIIHUNTINGTON INGALLS INDS INC	125,820	$31M	shares
AVTRAVANTOR INC	1,458,195	$30.9M	shares
XLISELECT SECTOR SPDR TR	252,900	$30.8M	put
ONONON HLDG AG	781,525	$30.3M	shares
CVXCHEVRON CORPORATION	193,497	$30.3M	shares
SBUXSTARBUCKS CORP	381,084	$29.7M	shares
ALCALCON AG	355,000	$28.5M	put
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	56,785	$28.2M	shares
KWEBKRANESHARES TRUST	1,010,149	$27.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	call
TAPMOLSON COORS BEVERAGE CO	532,706	$27.1M	shares
BTUPEABODY ENGR CORP	1,193,885	$26.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,171,521	$25.4M	shares
AMDADVANCED MICRO DEVICES INC	155,950	$25.3M	shares
YUMCYUM CHINA HLDGS INC	812,958	$25.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	700,634	$24.5M	shares
WMGWARNER MUSIC GROUP CORP	794,914	$24.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,543	$24.3M	shares
VICIVICI PPTYS INC	838,058	$24M	shares
PAYXPAYCHEX INC	197,288	$23.4M	shares
XPXP INC	1,289,376	$22.7M	shares
OLINK HLDG ABOLINK HLDG AB	874,050	$22.3M	shares
WBDWARNER BROS DISCOVERY INC	2,972,642	$22.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,425,806	$22M	shares
XOPSPDR SERIES TRUST	148,264	$21.6M	shares
IRENIREN LIMITED	1,814,031	$20.5M	shares
WBSWEBSTER FINL CORP	466,295	$20.3M	shares
ARKKARK ETF TR	461,251	$20.3M	shares
ATOATMOS ENERGY CORP	173,083	$20.2M	shares
ONTOONTO INNOVATION INC	88,336	$19.4M	shares
METMETLIFE INC	270,167	$19M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,212,546	$18.8M	shares
WESTROCK COWESTROCK CO	365,038	$18.3M	shares
AOSSMITH A O CORP	219,846	$18M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	810,675	$18M	shares
HIBBETT INCHIBBETT INC	201,302	$17.6M	shares
AWKAMERICAN WTR WKS CO INC NEW	134,758	$17.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	784,159	$17.4M	shares
IPINTERNATIONAL PAPER CO	400,000	$17.3M	call
OKEONEOK INC NEW	211,277	$17.2M	shares
SCISERVICE CORP INTL	237,973	$16.9M	shares
OWLBLUE OWL CAPITAL INC	945,794	$16.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,476	$16.6M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001729829-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC