Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $76,267,152,637 across 3,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000045
- Period
- 2024-12-31
- Reported value
- $76.3B
- Holdings
- 3,415
- Top 10 weight
- 12.73%
- New
- 735
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +1,023,779 | $413M |
| JNJadded | +2,594,036 | $375M |
| AMATadded | +2,219,744 | $361M |
| KOadded | +5,749,838 | $358M |
| BKNGadded | +66,128 | $329M |
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 |
|---|---|---|
| NVDAreduced | -7,265,221 | -$976M |
| MSFTreduced | -1,686,562 | -$711M |
| SPOTreduced | -1,440,510 | -$644M |
| LAM RESEARCH CORPexited | -533,541 | -$435M |
| GOOGLreduced | -1,804,995 | -$342M |
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 2,657 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 |
|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP Stock | put | 900 | $572K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 16,900 | $568K | +10,400 |
| KMXCARMAX INC Stock | call | 6,900 | $564K | +6,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 41,900 | $557K | new |
| JBLJABIL INC Stock | put | 3,800 | $547K | new |
| APAAPA CORPORATION Stock | call | 23,400 | $540K | new |
| HCAHCA HEALTHCARE INC COM | put | 1,800 | $540K | +1,400 |
| OKTAOKTA INC STOK | put | 6,800 | $536K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 3,100 | $534K | new |
| LYFTLYFT INC CL A COM | call | 40,900 | $528K | +40,700 |
| RMDRESMED INC Stock | put | 2,300 | $526K | +2,100 |
| EMREMERSON ELEC CO Stock | call | 4,200 | $521K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 7,100 | $517K | +6,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,100 | $516K | +800 |
| OKTAOKTA INC STOK | call | 6,400 | $504K | new |
| APHAMPHENOL CORP COM | put | 7,200 | $500K | +4,900 |
| WWAYFAIR INC CL A | call | 11,200 | $496K | new |
| DDOMINION ENERGY INC Stock | call | 9,100 | $490K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,700 | $485K | new |
| PINSPINTEREST INC Stock | put | 16,500 | $478K | -1,300 |
| TOSTTOAST INC STOK | call | 13,100 | $477K | new |
| SOXXISHARES TR COM | put | 2,200 | $474K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 4,000 | $470K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,900 | $470K | new |
| OREALTY INCOME CORP REIT | call | 8,700 | $465K | -2,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 17,800 | $458K | new |
| WHRWHIRLPOOL CORP Stock | call | 4,000 | $458K | new |
| BBYBEST BUY INC Stock | put | 5,300 | $455K | new |
| RIOTRIOT PLATFORMS INC COM | call | 44,400 | $453K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 34,000 | $452K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,700 | $450K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 17,400 | $448K | new |
| EQTEQT CORP Stock | call | 9,700 | $447K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,200 | $443K | +800 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,300 | $442K | +1,000 |
| RUNSUNRUN INC COM | call | 46,300 | $428K | new |
| WMWASTE MGMT INC DEL COM | call | 2,100 | $424K | -100 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,900 | $420K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 7,800 | $420K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,200 | $419K | new |
| TERTERADYNE INC Stock | put | 3,300 | $416K | new |
| GPNGLOBAL PMTS INC COM | call | 3,700 | $415K | new |
| PLDPROLOGIS INC. COM | call | 3,900 | $412K | new |
| MMACYS INC Stock | put | 23,700 | $401K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 7,400 | $398K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 11,700 | $398K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,500 | $395K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,200 | $394K | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 12,000 | $393K | new |
| YUMYUM BRANDS INC Stock | put | 2,900 | $389K | new |
| LYFTLYFT INC CL A COM | put | 30,000 | $387K | new |
| NTAPNETAPP INC Stock | put | 3,300 | $383K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,500 | $374K | +1,300 |
| WWAYFAIR INC CL A | put | 8,300 | $368K | new |
| TSNTYSON FOODS INC Stock | put | 6,400 | $368K | +2,900 |
| AMTAMERICAN TOWER CORP COM | put | 2,000 | $367K | +800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 9,800 | $359K | new |
| CITHE CIGNA GROUP COM | call | 1,300 | $359K | -2,000 |
| RHRH COM | put | 900 | $354K | +700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 6,900 | $349K | +4,000 |
| CSXCSX CORP COM | put | 10,500 | $339K | +5,700 |
| PHMPULTE GROUP INC Stock | put | 3,100 | $338K | +2,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 10,100 | $338K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,600 | $336K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,900 | $336K | new |
| NRGNRG ENERGY INC Stock | put | 3,700 | $334K | -2,600 |
| GLWCORNING INC COM | call | 7,000 | $333K | new |
| GAPGAP INC Stock | call | 14,000 | $331K | +8,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,800 | $326K | 0 |
| NRGNRG ENERGY INC Stock | call | 3,600 | $325K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,500 | $324K | new |
| MTCHMATCH GROUP INC NEW COM | call | 9,800 | $321K | new |
| AZOAUTOZONE INC Stock | call | 100 | $320K | new |
| KLACKLA CORP COM | call | 500 | $315K | -5,600 |
| NVSNOVARTIS AG ADR | call | 3,200 | $311K | +1,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 15,700 | $311K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,400 | $311K | new |
| OREALTY INCOME CORP REIT | put | 5,800 | $310K | +5,300 |
| APAAPA CORPORATION Stock | put | 13,400 | $309K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,300 | $309K | new |
| MMACYS INC Stock | call | 18,000 | $305K | new |
| ZZILLOW GROUP INC Stock | call | 4,100 | $304K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,800 | $297K | new |
| YUMYUM BRANDS INC Stock | call | 2,200 | $295K | +1,700 |
| BDXBECTON DICKINSON & CO COM | put | 1,300 | $295K | new |
| LWLAMB WESTON HLDGS INC COM | put | 4,400 | $294K | new |
| APPAPPLOVIN CORP Stock | put | 900 | $291K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 1,200 | $289K | new |
| FTNTFORTINET INC Stock | call | 3,000 | $283K | +1,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,700 | $281K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,200 | $277K | -500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,500 | $276K | new |
| COHRCOHERENT CORP Stock | call | 2,900 | $275K | new |
| IRMIRON MTN INC DEL REIT | put | 2,600 | $273K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,100 | $272K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,400 | $270K | new |
| ALLALLSTATE CORP Stock | put | 1,400 | $270K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 4,700 | $266K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 4,700 | $266K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,000 | $262K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 3,800 | $259K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 700 | $259K | 0 |
| CROXCROCS INC Stock | put | 2,300 | $252K | +1,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,100 | $249K | new |
| HONHONEYWELL INTL INC COM | put | 1,100 | $248K | -48,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 2,800 | $248K | new |
| GNRCGENERAC HLDGS INC COM | put | 1,600 | $248K | new |
| HESS CORPHESS CORP COM | put | 1,800 | $239K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 700 | $238K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 1,800 | $237K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 800 | $232K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 4,400 | $231K | new |
| EBAYEBAY INC. Stock | put | 3,700 | $229K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,000 | $229K | +700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,800 | $229K | new |
| BACBANK OF AMER CORP COM | call | 5,100 | $224K | -9,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,300 | $224K | +1,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 8,100 | $222K | +3,800 |
| PWRQUANTA SVCS INC COM | call | 700 | $221K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 2,900 | $221K | new |
| GISGENERAL MILLS INC Stock | call | 3,400 | $217K | +2,100 |
| TERTERADYNE INC Stock | call | 1,700 | $214K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 1,600 | $212K | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 500 | $210K | +300 |
| SCCOSOUTHERN COPPER CORP COM | call | 2,300 | $210K | new |
| EAELECTRONIC ARTS INC Stock | call | 1,400 | $205K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 900 | $191K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 9,500 | $188K | new |
| AFLAFLAC INC Stock | put | 1,800 | $186K | new |
| TFCTRUIST FINL CORP Stock | call | 4,200 | $182K | +4,000 |
| BDXBECTON DICKINSON & CO COM | call | 800 | $181K | +500 |
| MCKMCKESSON CORP Stock | put | 300 | $171K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 400 | $170K | 0 |
| SESEA LTD SPONSORD ADS | call | 1,600 | $170K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 6,400 | $169K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 900 | $168K | new |
| ZTSZOETIS INC Stock | call | 1,000 | $163K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,900 | $163K | 0 |
| APPAPPLOVIN CORP Stock | call | 500 | $162K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 5,900 | $162K | +800 |
| COFCAPITAL ONE FINL CORP COM | put | 900 | $160K | +500 |
| UPSTUPSTART HLDGS INC STOK | call | 2,600 | $160K | -2,200 |
| GLWCORNING INC COM | put | 3,300 | $157K | new |
| EQTEQT CORP Stock | put | 3,400 | $157K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 4,400 | $150K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 4,000 | $149K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,000 | $144K | new |
| AONAON PLC Stock | call | 400 | $144K | +200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 700 | $143K | new |
| KRKROGER CO Stock | put | 2,300 | $141K | +2,100 |
| WELLWELLTOWER INC REIT | put | 1,100 | $139K | new |
| STTSTATE STR CORP Stock | put | 1,400 | $137K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,500 | $136K | +100 |
| PEVERPURE INC Stock | call | 2,200 | $135K | new |
| DDOMINION ENERGY INC Stock | put | 2,500 | $135K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,400 | $134K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,800 | $133K | +1,200 |
| ALLYALLY FINL INC Stock | call | 3,700 | $133K | new |
| HESS CORPHESS CORP COM | call | 1,000 | $133K | new |
| GMEGAMESTOP CORP CL A | put | 4,000 | $125K | new |
| SHELSHELL PLC ADR | put | 2,000 | $125K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,600 | $125K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 1,500 | $120K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 1,100 | $120K | new |
| CSXCSX CORP COM | call | 3,700 | $119K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 200 | $118K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 400 | $116K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 9,000 | $116K | new |
| ALLALLSTATE CORP Stock | call | 600 | $116K | new |
| JBLJABIL INC Stock | call | 800 | $115K | +200 |
| METMETLIFE INC Stock | put | 1,400 | $115K | new |
| ZTSZOETIS INC Stock | put | 700 | $114K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 2,000 | $114K | 0 |
| AONAON PLC Stock | put | 300 | $108K | +100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,000 | $106K | +300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 500 | $106K | new |
| SESEA LTD SPONSORD ADS | put | 1,000 | $106K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 600 | $106K | +100 |
| GWWWW GRAINGER INC Stock | call | 100 | $105K | new |
| DTDYNATRACE INC Stock | call | 1,900 | $103K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $102K | new |
| THCTENET HEALTHCARE CORP Stock | put | 800 | $101K | new |
| WMWASTE MGMT INC DEL COM | put | 500 | $101K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 1,100 | $100K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 700 | $100K | new |
| METMETLIFE INC Stock | call | 1,200 | $98.3K | new |
| NVSNOVARTIS AG ADR | put | 1,000 | $97.3K | +800 |
| SNPSSYNOPSYS INC Stock | call | 200 | $97.1K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 2,200 | $96.3K | new |
| NTAPNETAPP INC Stock | call | 800 | $92.9K | new |
| TSNTYSON FOODS INC Stock | call | 1,600 | $91.9K | +200 |
| XPOXPO INC Stock | call | 700 | $91.8K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 8,700 | $91K | -9,300 |
| RBLXROBLOX CORP Stock | call | 1,500 | $86.8K | new |
| WINGWINGSTOP INC Stock | call | 300 | $85.3K | new |
| TOSTTOAST INC STOK | put | 2,300 | $83.8K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 700 | $83K | -200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 900 | $81.8K | +600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 800 | $79.8K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 500 | $74.5K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 1,000 | $74K | -900 |
| MARAMARA HOLDINGS INC Stock | put | 4,400 | $73.8K | new |
| KRKROGER CO Stock | call | 1,200 | $73.4K | new |
| PCARPACCAR INC Stock | call | 700 | $72.8K | -25,800 |
| RIOTRIOT PLATFORMS INC COM | put | 7,100 | $72.5K | new |
| AFLAFLAC INC Stock | call | 700 | $72.4K | new |
| ALLYALLY FINL INC Stock | put | 2,000 | $72K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 500 | $71.5K | new |
| CMECME GROUP INC COM | put | 300 | $69.7K | -1,800 |
| LWLAMB WESTON HLDGS INC COM | call | 1,000 | $66.8K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 100 | $63.6K | new |
| CCICROWN CASTLE INC REIT | put | 700 | $63.5K | -800 |
| VEEVVEEVA SYS INC Stock | call | 300 | $63.1K | new |
| GNRCGENERAC HLDGS INC COM | call | 400 | $62K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,400 | $59.9K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 100 | $59.2K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 200 | $58.5K | new |
| MCKMCKESSON CORP Stock | call | 100 | $57K | new |
| WINGWINGSTOP INC Stock | put | 200 | $56.8K | new |
| XPEVXPENG INC ADR | put | 4,800 | $56.7K | new |
| AMTAMERICAN TOWER CORP COM | call | 300 | $55K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 200 | $48.2K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 4,600 | $48.1K | 0 |
| RMDRESMED INC Stock | call | 200 | $45.7K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 600 | $45.4K | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 900 | $43.9K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 400 | $43.1K | +200 |
| LNGCHENIERE ENERGY INC Stock | put | 200 | $43K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 100 | $42.5K | new |
| IRMIRON MTN INC DEL REIT | call | 400 | $42K | new |
| GRMNGARMIN LTD Stock | call | 200 | $41.3K | new |
| STMSTMICROELECTRONICS N V ADR | call | 1,600 | $40K | new |
| TFCTRUIST FINL CORP Stock | put | 900 | $39K | -900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 200 | $36.8K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 300 | $32.3K | +100 |
| BURLBURLINGTON STORES INC Stock | call | 100 | $28.5K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 200 | $26.9K | new |
| XPOXPO INC Stock | put | 200 | $26.2K | -400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 300 | $23.7K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 100 | $23.5K | new |
| CMECME GROUP INC COM | call | 100 | $23.2K | -8,100 |
| CORCENCORA INC Stock | put | 100 | $22.5K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 500 | $21.9K | new |
| LNGCHENIERE ENERGY INC Stock | call | 100 | $21.5K | -100 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $20.3K | new |
| CCICROWN CASTLE INC REIT | call | 200 | $18.2K | -600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 100 | $18K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 200 | $16.3K | new |
| CLXCLOROX CO DEL COM | put | 100 | $16.2K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $14.9K | -1,500 |
| GSKGSK PLC ADR | call | 400 | $13.5K | new |
| THCTENET HEALTHCARE CORP Stock | call | 100 | $12.6K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 100 | $8.08K | new |
| MDTMEDTRONIC PLC COM | call | 100 | $7.99K | new |
| BILIBILIBILI INC ADR | put | 400 | $7.24K | +200 |
| RBLXROBLOX CORP Stock | put | 100 | $5.79K | new |
| ONONON HLDG AG Stock | call | 100 | $5.48K | new |
| RUNSUNRUN INC COM | put | 100 | $925 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 530. All 530
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,150,000 | $660M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 533,541 | $435M | shares |
| HONHONEYWELL INTL INC | 1,060,962 | $219M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 187,700 | $153M | put |
| ELLAUDER ESTEE COS INC | 1,227,017 | $122M | shares |
| TGTTARGET CORP | 728,836 | $114M | shares |
| JPMJPMORGAN CHASE & CO | 520,031 | $110M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 270,483 | $104M | shares |
| EEMISHARES TR | 2,236,436 | $103M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 104,500 | $85.3M | call |
| APPAPPLOVIN CORP | 628,094 | $82M | shares |
| HYGISHARES TR | 1,000,000 | $80.3M | put |
| DPZDOMINOS PIZZA INC | 179,497 | $77.2M | shares |
| AMTAMERICAN TOWER CORP | 323,005 | $75.1M | shares |
| PCARPACCAR INC | 747,846 | $73.8M | shares |
| LULULULULEMON ATHLETICA INC | 263,395 | $71.5M | shares |
| HALHALLIBURTON CO | 2,275,239 | $66.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 900,436 | $64.8M | shares |
| AXONICS INCAXONICS INC | 899,317 | $62.6M | shares |
| LHLABCORP HOLDINGS INC | 278,736 | $62.3M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 131,156 | $61M | shares |
| NUENUCOR CORP | 401,657 | $60.4M | shares |
| CELHCELSIUS HLDGS INC | 1,925,116 | $60.4M | shares |
| BLACKROCK INCBLACKROCK INC | 63,526 | $60.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 222,412 | $60.3M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 5,127,987 | $57.3M | shares |
| SUISUN CMNTYS INC | 374,577 | $50.6M | shares |
| RSRELIANCE INC | 174,773 | $50.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 827,758 | $50.1M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,467,813 | $49M | shares |
| SQUARESPACE INCSQUARESPACE INC | 962,778 | $44.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 626,768 | $41.4M | shares |
| GPCGENUINE PARTS CO | 273,711 | $38.2M | shares |
| WSOWATSCO INC | 73,843 | $36.3M | shares |
| STERICYCLE INCSTERICYCLE INC | 587,620 | $35.8M | shares |
| ENVESTNET INCENVESTNET INC | 562,910 | $35.2M | shares |
| OXYOCCIDENTAL PETE CORP | 654,850 | $33.8M | shares |
| AJGGALLAGHER ARTHUR J & CO | 119,590 | $33.6M | shares |
| FDSFACTSET RESH SYS INC | 73,027 | $33.6M | shares |
| PFEPFIZER INC | 1,151,891 | $33.3M | shares |
| AXPAMERICAN EXPRESS CO | 117,471 | $31.9M | shares |
| JBLJABIL INC | 263,957 | $31.6M | shares |
| XLPSELECT SECTOR SPDR TR | 375,686 | $31.2M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,335,403 | $30.8M | shares |
| VALEVALE S A | 2,603,904 | $30.4M | shares |
| TREXTREX INC | 447,119 | $29.8M | shares |
| DELLDELL TECHNOLOGIES INC | 250,176 | $29.7M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 372,517 | $28.8M | shares |
| PCGPG&E CORP | 1,398,096 | $27.6M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,365,474 | $27.4M | shares |
| AVBAVALONBAY CMNTYS INC | 119,825 | $27M | shares |
| GPNGLOBAL PMTS INC | 241,751 | $24.8M | shares |
| DLRDIGITAL RLTY TR INC | 150,706 | $24.4M | shares |
| QRVOQORVO INC | 232,191 | $24M | shares |
| DIASTATE STR SPDR DOW JONES IND | 55,847 | $23.6M | shares |
| BLACKROCK INCBLACKROCK INC | 24,800 | $23.5M | put |
| HAYNES INTL INCHAYNES INTL INC | 393,909 | $23.5M | shares |
| CASYCASEYS GEN STORES INC | 61,853 | $23.2M | shares |
| TRNOTERRENO RLTY CORP | 334,748 | $22.4M | shares |
| ELFE L F BEAUTY INC | 197,286 | $21.5M | shares |
| FANGDIAMONDBACK ENERGY INC | 123,292 | $21.3M | shares |
| JJACOBS SOLUTIONS INC | 152,382 | $19.9M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,332,308 | $19.9M | shares |
| PERFICIENT INCPERFICIENT INC | 259,675 | $19.6M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 193,610 | $19.5M | shares |
| R1 RCM INCR1 RCM INC | 1,359,610 | $19.3M | shares |
| FHNFIRST HORIZON CORPORATION | 1,185,035 | $18.4M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 136,081 | $18.3M | shares |
| MTDRMATADOR RES CO | 361,680 | $17.9M | shares |
| BALLBALL CORP | 260,545 | $17.7M | shares |
| KKELLANOVA | 219,010 | $17.7M | shares |
| MAAMID-AMER APT CMNTYS INC | 108,020 | $17.2M | shares |
| CLHCLEAN HARBORS INC | 69,599 | $16.8M | shares |
| ENTGENTEGRIS INC | 148,086 | $16.7M | shares |
| BENFRANKLIN TEMPLETON INC | 762,369 | $15.4M | shares |
| PETIQ INCPETIQ INC | 493,036 | $15.2M | shares |
| TALTAL ED GROUP | 1,271,624 | $15.1M | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,136,149 | $15M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 252,815 | $14.7M | shares |
| LLOEWS CORP | 185,325 | $14.6M | shares |
| TTEKTETRA TECH INC NEW | 302,538 | $14.3M | shares |
| LINELINEAGE INC | 175,382 | $13.7M | shares |
| CAGCONAGRA BRANDS INC | 421,729 | $13.7M | shares |
| REGREGENCY CTRS CORP | 189,198 | $13.7M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 387,719 | $13.2M | shares |
| OXMOXFORD INDS INC | 149,109 | $12.9M | shares |
| CNPCENTERPOINT ENERGY INC | 426,018 | $12.5M | shares |
| BLACKROCK INCBLACKROCK INC | 13,000 | $12.3M | call |
| FTVFORTIVE CORP | 149,042 | $11.8M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 58,959 | $11.4M | shares |
| AMXAMERICA MOVIL SAB DE CV | 684,884 | $11.2M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 659,208 | $11M | shares |
| KMXCARMAX INC | 140,898 | $10.9M | shares |
| CTRACOTERRA ENERGY INC | 445,128 | $10.7M | shares |
| MYRGMYR GROUP INC | 102,654 | $10.5M | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,541,553 | $10.2M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8,700 | $10M | call |
| FOXFOX CORP | 252,242 | $9.79M | shares |
| EFAISHARES TR | 116,488 | $9.74M | shares |
| DKNGDRAFTKINGS INC NEW | 244,630 | $9.59M | shares |
How Q4 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 0001729829-25-000045 | base | 2025-02-14 | acceptance time not in the bulk data set |