Qube Research & Technologies Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,684 share positions
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).
| 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 |
| ISRGINTUITIVE SURGICAL INC COM | put | 83,700 | $41.1M | +37,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 385,400 | $40.9M | +259,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 380,600 | $40.4M | +195,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 779,300 | $40.3M | +468,200 |
| NKENIKE INC COM | call | 448,800 | $39.7M | +380,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 144,300 | $39.1M | +24,300 |
| GEGE AEROSPACE COM | call | 207,300 | $39.1M | +168,200 |
| ABBVABBVIE INC COM | put | 197,000 | $38.9M | -42,900 |
| CTASCINTAS CORP Stock | put | 183,500 | $37.8M | +81,200 |
| NEENEXTERA ENERGY INC COM | put | 444,900 | $37.6M | +322,800 |
| AMATAPPLIED MATLS INC COM | put | 185,900 | $37.6M | +21,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 101,700 | $37.5M | +80,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 558,900 | $36.2M | +553,000 |
| DALDELTA AIR LINES INC Stock | call | 711,700 | $36.1M | +602,400 |
| MRNAMODERNA INC COM | put | 539,000 | $36M | +428,400 |
| KHCKRAFT HEINZ CO Stock | put | 1,023,200 | $35.9M | +1,011,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 60,900 | $35.6M | +44,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,200 | $35.2M | +58,200 |
| NEENEXTERA ENERGY INC COM | call | 411,500 | $34.8M | +362,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 94,200 | $34.7M | +72,000 |
| FISVFISERV INC COM | put | 190,200 | $34.2M | +145,100 |
| ALBALBEMARLE CORP COM | put | 348,300 | $33M | +167,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 62,900 | $32.7M | -6,500 |
| DALDELTA AIR LINES INC Stock | put | 641,300 | $32.6M | +573,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 129,700 | $32.2M | +11,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 140,600 | $31.7M | -64,100 |
| ALBALBEMARLE CORP COM | call | 325,600 | $30.8M | +119,700 |
| ABBVABBVIE INC COM | call | 155,400 | $30.7M | +67,500 |
| NOWSERVICENOW INC COM | put | 34,100 | $30.5M | +21,900 |
| TXNTEXAS INSTRS INC COM | call | 147,600 | $30.5M | +108,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 404,800 | $29.2M | +168,300 |
| INTUINTUIT COM | put | 46,800 | $29.1M | -6,400 |
| BIDUBAIDU INC ADR | call | 274,300 | $28.9M | +181,100 |
| COPCONOCOPHILLIPS COM | put | 274,300 | $28.9M | +86,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 504,000 | $28.8M | +436,800 |
| MSFTMICROSOFT CORP COM | call | 65,200 | $28.1M | +45,416 |
| ZSZSCALER INC STOK | put | 164,100 | $28.1M | +80,800 |
| KOCOCA COLA CO COM | put | 387,100 | $27.8M | +384,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 345,300 | $26.9M | +342,900 |
| AMGNAMGEN INC COM | call | 83,200 | $26.8M | +62,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 464,400 | $26.5M | +387,200 |
| WMTWALMART INC COM | put | 327,700 | $26.5M | +228,000 |
| SPGIS&P GLOBAL INC COM | put | 51,000 | $26.3M | +45,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 113,800 | $25.7M | -59,800 |
| ILMNILLUMINA INC COM | put | 194,900 | $25.4M | -190,500 |
| DLTRDOLLAR TREE INC Stock | put | 360,200 | $25.3M | +134,200 |
| GMGENERAL MTRS CO Stock | put | 560,500 | $25.1M | +3,800 |
| CVXCHEVRON CORPORATION COM | call | 167,300 | $24.6M | +163,600 |
| ROKUROKU INC Stock | put | 329,300 | $24.6M | +193,100 |
| ROKUROKU INC Stock | call | 326,500 | $24.4M | +132,900 |
| LULULULULEMON ATHLETICA INC COM | call | 89,700 | $24.3M | +83,000 |
| FDXFEDEX CORP Stock | put | 88,600 | $24.2M | +71,800 |
| TJXTJX COS INC NEW COM | put | 205,800 | $24.2M | -20,800 |
| MCDMCDONALDS CORP COM | put | 78,700 | $24M | +42,300 |
| TAT&T INC COM | call | 1,080,600 | $23.8M | +520,600 |
| JDJD.COM INC ADR | call | 591,700 | $23.7M | +417,700 |
| CRMSALESFORCE INC COM | call | 86,200 | $23.6M | -18,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 24,800 | $23.5M | -16,900 |
| ADSKAUTODESK INC Stock | put | 85,100 | $23.4M | new |
| ADBEADOBE INC COM | call | 45,200 | $23.4M | -13,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 50,100 | $23.3M | +49,800 |
| VVISA INC COM | put | 84,700 | $23.3M | -131,000 |
| ABTABBOTT LABORATORIES COM | put | 204,200 | $23.3M | -73,900 |
| AMATAPPLIED MATLS INC COM | call | 113,800 | $23M | +108,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 508,400 | $22.8M | +271,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 192,400 | $22.8M | +186,400 |
| GMGENERAL MTRS CO Stock | call | 497,100 | $22.3M | +86,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 487,300 | $22.1M | +20,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 19,100 | $22M | +4,200 |
| BIDUBAIDU INC ADR | put | 207,500 | $21.8M | +149,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,100 | $21.5M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 46,000 | $21.2M | +31,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 258,800 | $20.8M | new |
| TGTTARGET CORP Stock | put | 131,600 | $20.5M | +12,000 |
| NVONOVO-NORDISK A S ADR | put | 169,900 | $20.2M | +144,600 |
| SMHVANECK ETF TRUST COM | call | 82,400 | $20.2M | new |
| ABNBAIRBNB INC COM | call | 158,300 | $20.1M | +157,800 |
| JDJD.COM INC ADR | put | 501,700 | $20.1M | +420,400 |
| SMHVANECK ETF TRUST COM | put | 81,500 | $20M | new |
| KOCOCA COLA CO COM | call | 275,100 | $19.8M | new |
| BXBLACKSTONE INC COM | put | 128,900 | $19.7M | -34,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 123,800 | $19.7M | -34,300 |
| HDHOME DEPOT INC COM | put | 47,300 | $19.2M | -229,800 |
| NVONOVO-NORDISK A S ADR | call | 160,200 | $19.1M | +121,000 |
| ADIANALOG DEVICES INC COM | put | 82,300 | $18.9M | -38,600 |
| TGTTARGET CORP Stock | call | 120,600 | $18.8M | +6,800 |
| DGDOLLAR GEN CORP Stock | call | 221,300 | $18.7M | +126,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 69,000 | $18.7M | +64,400 |
| CMCSACOMCAST CORP NEW COM | call | 441,000 | $18.4M | +410,800 |
| ELLAUDER ESTEE COS INC Stock | call | 183,800 | $18.3M | +85,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 152,400 | $18.1M | new |
| DGDOLLAR GEN CORP Stock | put | 213,600 | $18.1M | +113,000 |
| MELIMERCADOLIBRE INC STOK | put | 8,800 | $18.1M | +3,800 |
| PGPROCTER & GAMBLE CO COM | put | 103,700 | $18M | +1,200 |
| ROSTROSS STORES INC Stock | put | 115,700 | $17.4M | -422,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 169,300 | $17.4M | +140,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 237,600 | $17.3M | +84,300 |
| WMTWALMART INC COM | call | 212,300 | $17.1M | +178,600 |
| MSTRSTRATEGY INC Stock | put | 101,600 | $17.1M | +101,200 |
| MRNAMODERNA INC COM | call | 254,300 | $17M | +164,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 83,700 | $16.6M | +51,400 |
| MSTRSTRATEGY INC Stock | call | 98,400 | $16.6M | +98,000 |
| MMM3M CO Stock | put | 119,700 | $16.4M | +118,600 |
| VVISA INC COM | call | 59,300 | $16.3M | +24,500 |
| ELLAUDER ESTEE COS INC Stock | put | 160,200 | $16M | +123,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 48,400 | $15.7M | +12,700 |
| LOWLOWES COS INC COM | put | 57,900 | $15.7M | -30,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 327,400 | $14.8M | +22,000 |
| WFCWELLS FARGO & CO COM | call | 262,500 | $14.8M | new |
| XOMEXXON MOBIL CORP COM | call | 126,400 | $14.8M | +98,500 |
| NEMNEWMONT CORP COM | put | 276,100 | $14.8M | +77,200 |
| WDAYWORKDAY INC Stock | put | 60,200 | $14.7M | -52,100 |
| SPGIS&P GLOBAL INC COM | call | 28,300 | $14.6M | new |
| MAMASTERCARD INCORPORATED COM | put | 29,500 | $14.6M | -115,400 |
| CTASCINTAS CORP Stock | call | 70,600 | $14.5M | new |
| CSCOCISCO SYS INC COM | put | 272,500 | $14.5M | -103,600 |
| PGRPROGRESSIVE CORP COM | put | 56,600 | $14.4M | -17,600 |
| ACNACCENTURE PLC IRELAND COM | call | 40,600 | $14.4M | +35,000 |
| MDTMEDTRONIC PLC COM | put | 158,700 | $14.3M | -16,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,258,000 | $14.1M | +570,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,213,400 | $13.6M | +621,500 |
| CATCATERPILLAR INC COM | call | 34,700 | $13.6M | -27,900 |
| KLACKLA CORP COM | put | 17,400 | $13.5M | -32,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 269,200 | $13.4M | +266,000 |
| DHRDANAHER CORP DEL COM | put | 48,100 | $13.4M | +16,700 |
| PGPROCTER & GAMBLE CO COM | call | 77,200 | $13.4M | new |
| MOALTRIA GROUP INC COM | put | 260,500 | $13.3M | -134,000 |
| ULTAULTA BEAUTY INC Stock | call | 33,800 | $13.2M | +30,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 132,600 | $13.1M | +8,900 |
| DHRDANAHER CORP DEL COM | call | 46,700 | $13M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 153,800 | $12.9M | new |
| ABTABBOTT LABORATORIES COM | call | 111,700 | $12.7M | +106,200 |
| BIIBBIOGEN INC Stock | put | 65,400 | $12.7M | -70,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 52,800 | $12.7M | new |
| MRKMERCK & CO INC COM | call | 110,900 | $12.6M | new |
| HSYHERSHEY CO Stock | put | 65,100 | $12.5M | +53,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 13,000 | $12.3M | +10,800 |
| NEMNEWMONT CORP COM | call | 222,200 | $11.9M | +55,000 |
| HSYHERSHEY CO Stock | call | 60,800 | $11.7M | +53,300 |
| BXBLACKSTONE INC COM | call | 75,900 | $11.6M | +60,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 498,700 | $11.4M | +302,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 44,900 | $11.2M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 142,000 | $11.1M | +74,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 476,300 | $10.9M | +301,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 22,000 | $10.8M | +21,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 198,600 | $10.4M | new |
| ADIANALOG DEVICES INC COM | call | 44,900 | $10.3M | new |
| HONHONEYWELL INTL INC COM | put | 49,300 | $10.2M | -63,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 8,700 | $10M | new |
| CPRTCOPART INC Stock | put | 191,000 | $10M | new |
| IDXXIDEXX LABS INC Stock | put | 19,800 | $10M | -35,900 |
| ULTAULTA BEAUTY INC Stock | put | 25,700 | $10M | +11,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 63,700 | $9.79M | new |
| PCARPACCAR INC Stock | put | 98,600 | $9.73M | +94,700 |
| MCDMCDONALDS CORP COM | call | 31,000 | $9.44M | +4,182 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,200 | $9.4M | -5,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 183,100 | $9.22M | +174,500 |
| UNPUNION PAC CORP COM | call | 36,400 | $8.97M | +36,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 117,700 | $8.85M | -104,500 |
| COPCONOCOPHILLIPS COM | call | 84,000 | $8.84M | +82,800 |
| DEDEERE & CO COM | put | 21,000 | $8.76M | +1,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 49,000 | $8.45M | -37,600 |
| ETNEATON CORP PLC COM | put | 25,400 | $8.42M | -24,000 |
| VSTVISTRA CORP Stock | put | 70,800 | $8.39M | +64,200 |
| VSTVISTRA CORP Stock | call | 70,800 | $8.39M | +69,500 |
| ELFE L F BEAUTY INC STOK | put | 76,700 | $8.36M | new |
| BACBANK OF AMER CORP COM | put | 209,500 | $8.31M | -675,900 |
| MSMORGAN STANLEY COM | call | 78,900 | $8.22M | +71,700 |
| VLOVALERO ENERGY CORP Stock | call | 60,900 | $8.22M | +60,700 |
| LINLINDE PLC COM | call | 16,900 | $8.06M | +15,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 102,800 | $7.73M | -58,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 152,600 | $7.68M | +149,000 |
| MMM3M CO Stock | call | 55,100 | $7.53M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 19,500 | $7.48M | new |
| VLOVALERO ENERGY CORP Stock | put | 54,300 | $7.33M | +54,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 771,700 | $6.91M | -873,100 |
| WDAYWORKDAY INC Stock | call | 28,200 | $6.89M | +26,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.8M | new |
| XYZBLOCK INC Stock | put | 100,400 | $6.74M | -83,600 |
| MSMORGAN STANLEY COM | put | 63,600 | $6.63M | -300,300 |
| DLTRDOLLAR TREE INC Stock | call | 93,300 | $6.56M | +84,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,800 | $6.1M | -13,500 |
| PGRPROGRESSIVE CORP COM | call | 23,000 | $5.84M | +21,700 |
| ZSZSCALER INC STOK | call | 34,100 | $5.83M | +16,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 33,800 | $5.83M | new |
| XYZBLOCK INC Stock | call | 86,300 | $5.79M | -142,200 |
| ILMNILLUMINA INC COM | call | 44,300 | $5.78M | new |
| PMPHILIP MORRIS INTL INC COM | put | 46,500 | $5.65M | -59,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 626,600 | $5.61M | +491,200 |
| MDLZMONDELEZ INTL INC COM | call | 75,900 | $5.59M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 56,200 | $5.55M | +1,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 15,900 | $5.43M | -29,800 |
| TTDTHE TRADE DESK INC STOK | put | 48,900 | $5.36M | -35,700 |
| FDXFEDEX CORP Stock | call | 18,900 | $5.17M | -4,400 |
| ETSYETSY INC COM | put | 91,200 | $5.06M | +75,700 |
| ETSYETSY INC COM | call | 87,500 | $4.86M | +79,400 |
| HDHOME DEPOT INC COM | call | 11,800 | $4.78M | -50,100 |
| MDBMONGODB INC Stock | call | 17,600 | $4.76M | -39,800 |
| KLACKLA CORP COM | call | 6,100 | $4.72M | +5,500 |
| DXCMDEXCOM INC Stock | put | 68,300 | $4.58M | +65,100 |
| CITHE CIGNA GROUP COM | put | 12,300 | $4.26M | -19,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 111,000 | $4.13M | -82,800 |
| CBCHUBB LIMITED COM | put | 14,300 | $4.12M | +11,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,600 | $4.08M | +5,700 |
| DXCMDEXCOM INC Stock | call | 58,900 | $3.95M | +56,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 68,600 | $3.88M | -23,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 68,300 | $3.87M | -13,300 |
| MPCMARATHON PETE CORP Stock | put | 23,600 | $3.84M | +16,900 |
| CPRTCOPART INC Stock | call | 72,400 | $3.79M | new |
| NOWSERVICENOW INC COM | call | 4,200 | $3.76M | +1,500 |
| CCJCAMECO CORP Stock | call | 78,500 | $3.75M | +77,500 |
| MPCMARATHON PETE CORP Stock | call | 22,700 | $3.7M | +22,000 |
| ETNEATON CORP PLC COM | call | 11,100 | $3.68M | +8,100 |
| FASTFASTENAL CO Stock | call | 51,100 | $3.65M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 21,800 | $3.46M | +15,100 |
| FISVFISERV INC COM | call | 18,700 | $3.36M | new |
| HONHONEYWELL INTL INC COM | call | 16,200 | $3.35M | new |
| CCLCARNIVAL CORP Stock | put | 180,300 | $3.33M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 46,600 | $3.18M | new |
| TMUST-MOBILE US INC COM | put | 15,300 | $3.16M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 36,600 | $3.07M | new |
| SNPSSYNOPSYS INC Stock | put | 6,000 | $3.04M | -32,400 |
| SBUXSTARBUCKS CORP COM | call | 31,000 | $3.02M | +27,700 |
| BIIBBIOGEN INC Stock | call | 15,500 | $3M | new |
| CCJCAMECO CORP Stock | put | 62,300 | $2.98M | new |
| FASTFASTENAL CO Stock | put | 41,500 | $2.96M | new |
| GILDGILEAD SCIENCES INC COM | put | 33,800 | $2.83M | -425,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 341,500 | $2.82M | +313,800 |
| CVSCVS HEALTH CORP COM | put | 44,500 | $2.8M | -31,500 |
| CSCOCISCO SYS INC COM | call | 52,500 | $2.79M | -133,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 55,800 | $2.79M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,100 | $2.65M | +4,600 |
| PCARPACCAR INC Stock | call | 26,500 | $2.62M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 33,400 | $2.6M | new |
| CBCHUBB LIMITED COM | call | 9,000 | $2.6M | new |
| ROSTROSS STORES INC Stock | call | 17,000 | $2.56M | new |
| ENPHENPHASE ENERGY INC Stock | call | 22,400 | $2.53M | +6,200 |
| CCLCARNIVAL CORP Stock | call | 136,400 | $2.52M | -30,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 31,300 | $2.51M | new |
| ADSKAUTODESK INC Stock | call | 9,100 | $2.51M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 32,400 | $2.35M | +25,000 |
| GILDGILEAD SCIENCES INC COM | call | 25,300 | $2.12M | -29,500 |
| WDCWESTERN DIGITAL CORP COM | put | 29,300 | $2M | +28,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 233,800 | $1.93M | +229,600 |
| FSLRFIRST SOLAR INC Stock | put | 7,700 | $1.92M | +5,800 |
| DHID R HORTON INC Stock | put | 9,600 | $1.83M | new |
| CMECME GROUP INC COM | call | 8,200 | $1.81M | new |
| CVSCVS HEALTH CORP COM | call | 28,300 | $1.78M | -2,400 |
| EOGEOG RES INC Stock | put | 13,800 | $1.7M | -200 |
| PMPHILIP MORRIS INTL INC COM | call | 12,700 | $1.54M | new |
| SNAPSNAP INC CL A | put | 142,000 | $1.52M | 0 |
| SNAPSNAP INC CL A | call | 135,700 | $1.45M | +2,300 |
| SYKSTRYKER CORPORATION COM | call | 4,000 | $1.45M | new |
| HUMHUMANA INC Stock | call | 4,500 | $1.43M | +200 |
| KHCKRAFT HEINZ CO Stock | call | 36,900 | $1.3M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 3,200 | $1.23M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,400 | $1.19M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,200 | $1.16M | +1,800 |
| CITHE CIGNA GROUP COM | call | 3,300 | $1.14M | new |
| TJXTJX COS INC NEW COM | call | 9,700 | $1.14M | new |
| URIUNITED RENTALS INC Stock | put | 1,400 | $1.13M | -1,500 |
| USBUS BANCORP COM NEW | call | 24,300 | $1.11M | +2,700 |
| VALEVALE S A SPONSORED ADS | put | 95,100 | $1.11M | new |
| PINSPINTEREST INC Stock | call | 34,100 | $1.1M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 52,500 | $1.04M | -2,800 |
| FFORD MTR CO Stock | call | 97,400 | $1.03M | +91,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,000 | $1M | -33,500 |
| TWLOTWILIO INC Stock | put | 14,800 | $965K | -2,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 18,000 | $928K | -101,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 6,200 | $918K | -500 |
| DHID R HORTON INC Stock | call | 4,600 | $878K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10,300 | $825K | -93,900 |
| SYKSTRYKER CORPORATION COM | put | 2,200 | $795K | new |
| ENPHENPHASE ENERGY INC Stock | put | 7,000 | $791K | -1,400 |
| HUMHUMANA INC Stock | put | 2,300 | $729K | +300 |
| SOXXISHARES TR COM | call | 3,100 | $715K | -100 |
| OREALTY INCOME CORP REIT | call | 11,100 | $704K | new |
| USBUS BANCORP COM NEW | put | 14,300 | $654K | +1,200 |
| ELFE L F BEAUTY INC STOK | call | 5,800 | $632K | new |
| AZOAUTOZONE INC Stock | put | 200 | $630K | new |
| NDAQNASDAQ INC Stock | call | 8,300 | $606K | new |
| SLBSLB LIMITED COM | call | 13,800 | $579K | -11,300 |
| PINSPINTEREST INC Stock | put | 17,800 | $576K | new |
| NRGNRG ENERGY INC Stock | put | 6,300 | $574K | new |
| BACBANK OF AMER CORP COM | call | 14,100 | $559K | -375,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 18,800 | $557K | +2,600 |
| NUENUCOR CORP Stock | put | 3,700 | $556K | +3,000 |
| BPBP PLC ADR | put | 17,500 | $549K | +800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,900 | $514K | +2,100 |
| SOXXISHARES TR COM | put | 2,200 | $507K | 0 |
| URIUNITED RENTALS INC Stock | call | 600 | $486K | -1,200 |
| CMECME GROUP INC COM | put | 2,100 | $463K | new |
| WMWASTE MGMT INC DEL COM | call | 2,200 | $457K | new |
| TWLOTWILIO INC Stock | call | 6,500 | $424K | -2,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,200 | $420K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 2,600 | $389K | +300 |
| FSLRFIRST SOLAR INC Stock | call | 1,500 | $374K | new |
| FFORD MTR CO Stock | put | 33,100 | $350K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 3,800 | $334K | -21,000 |
| APHAMPHENOL CORP COM | call | 5,000 | $326K | new |
| SLBSLB LIMITED COM | put | 7,300 | $306K | -2,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,700 | $302K | +1,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 2,100 | $294K | new |
| KKRKKR & CO INC COM | call | 2,200 | $287K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,000 | $285K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 7,200 | $282K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,200 | $279K | -22,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 7,100 | $277K | -100 |
| CROXCROCS INC Stock | call | 1,900 | $275K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 700 | $272K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 21,000 | $268K | +18,900 |
| LENLENNAR CORP Stock | put | 1,400 | $262K | -1,200 |
| DPZDOMINOS PIZZA INC Stock | put | 600 | $258K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,600 | $257K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 19,700 | $252K | +18,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 12,500 | $249K | 0 |
| BPBP PLC ADR | call | 7,900 | $248K | +3,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 9,200 | $245K | 0 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,800 | $244K | -248,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 3,300 | $238K | +1,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 1,600 | $233K | 0 |
| GISGENERAL MILLS INC Stock | put | 2,900 | $214K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,800 | $212K | new |
| TSNTYSON FOODS INC Stock | put | 3,500 | $208K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 5,300 | $207K | new |
| HCAHCA HEALTHCARE INC COM | call | 500 | $203K | new |
| UPSTUPSTART HLDGS INC STOK | put | 4,900 | $196K | new |
| NVSNOVARTIS AG ADR | call | 1,700 | $196K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 6,500 | $193K | +600 |
| UPSTUPSTART HLDGS INC STOK | call | 4,800 | $192K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 18,000 | $191K | 0 |
| DOCUDOCUSIGN INC Stock | put | 2,900 | $180K | -500 |
| CCICROWN CASTLE INC REIT | put | 1,500 | $178K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 2,900 | $173K | +1,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 400 | $169K | -16,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 600 | $169K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,200 | $168K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 800 | $167K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,900 | $167K | -15,200 |
| CSXCSX CORP COM | put | 4,800 | $166K | new |
| HCAHCA HEALTHCARE INC COM | put | 400 | $163K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $158K | new |
| PHMPULTE GROUP INC Stock | call | 1,100 | $158K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 400 | $155K | new |
| LENLENNAR CORP Stock | call | 800 | $150K | -1,000 |
| APHAMPHENOL CORP COM | put | 2,300 | $150K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,400 | $145K | new |
| PSXPHILLIPS 66 Stock | call | 1,100 | $145K | new |
| CVNACARVANA CO Stock | put | 800 | $139K | new |
| VALEVALE S A SPONSORED ADS | call | 11,600 | $135K | +6,100 |
| NUENUCOR CORP Stock | call | 900 | $135K | new |
| RHRH COM | call | 400 | $134K | -400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 1,900 | $125K | new |
| MOALTRIA GROUP INC COM | call | 2,400 | $122K | -15,100 |
| DOCUDOCUSIGN INC Stock | call | 1,900 | $118K | -200 |
| FTNTFORTINET INC Stock | call | 1,500 | $116K | 0 |
| GAPGAP INC Stock | call | 5,200 | $115K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 300 | $115K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 2,200 | $113K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 5,100 | $113K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 900 | $109K | new |
| HALHALLIBURTON CO Stock | put | 3,700 | $107K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 700 | $104K | -400 |
| GAPGAP INC Stock | put | 4,600 | $101K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 500 | $99.3K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 600 | $97.1K | new |
| GISGENERAL MILLS INC Stock | call | 1,300 | $96K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 2,000 | $95.1K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 4,300 | $95K | new |
| CCICROWN CASTLE INC REIT | call | 800 | $94.9K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 2,400 | $93.6K | 0 |
| HALHALLIBURTON CO Stock | call | 3,200 | $93K | new |
| CROXCROCS INC Stock | put | 600 | $86.9K | new |
| DPZDOMINOS PIZZA INC Stock | call | 200 | $86K | new |
| TSNTYSON FOODS INC Stock | call | 1,400 | $83.4K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,000 | $79.6K | new |
| TFCTRUIST FINL CORP Stock | put | 1,800 | $77K | new |
| BDXBECTON DICKINSON & CO COM | call | 300 | $72.3K | new |
| JBLJABIL INC Stock | call | 600 | $71.9K | new |
| YUMYUM BRANDS INC Stock | call | 500 | $69.9K | new |
| AONAON PLC Stock | put | 200 | $69.2K | new |
| AONAON PLC Stock | call | 200 | $69.2K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,400 | $68.3K | 0 |
| RHRH COM | put | 200 | $66.9K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 600 | $65.7K | new |
| XPOXPO INC Stock | put | 600 | $64.5K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 300 | $62.6K | +100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,600 | $62.5K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 200 | $60.4K | new |
| COFCAPITAL ONE FINL CORP COM | put | 400 | $59.9K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,500 | $58.6K | new |
| EAELECTRONIC ARTS INC Stock | put | 400 | $57.4K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 700 | $56.1K | -50,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 200 | $55K | new |
| PSXPHILLIPS 66 Stock | put | 400 | $52.6K | new |
| CVNACARVANA CO Stock | call | 300 | $52.2K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 500 | $51.3K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 4,600 | $48.9K | 0 |
| RMDRESMED INC Stock | put | 200 | $48.8K | new |
| RMDRESMED INC Stock | call | 200 | $48.8K | new |
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 |