Qube Research & Technologies Ltd

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001729829-25-000045, largest first. % of portfolio is the value over $61,193,698,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IHAKISHARES TR	165	$8.05K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	182	$7.89K	<0.01%	-34	Timeline
SCHESCHWAB STRATEGIC TR	296	$7.88K	<0.01%	-15,040	Timeline
TLHISHARES TR	78	$7.76K	<0.01%	0	Timeline
TPORDIREXION SHARES ETF TRUST	263	$7.73K	<0.01%	0	Timeline
DLSWISDOMTREE TR	122	$7.68K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	360	$7.65K	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	188	$7.61K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	201	$7.6K	<0.01%	0	Timeline
IWXISHARES TR	96	$7.59K	<0.01%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	124	$7.45K	<0.01%	new	Timeline
MLRGISHARES TR	91	$7.39K	<0.01%	0	Timeline
AAXJISHARES TR	101	$7.29K	<0.01%	-10,892	Timeline
AOKISHARES TR	194	$7.24K	<0.01%	-218	Timeline
EESWISDOMTREE TR	133	$7.17K	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	725	$7.16K	<0.01%	+404	Timeline
IBUYAMPLIFY ETF TR	107	$6.92K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	12,897	$6.9K	<0.01%	-20,742
PIEINVESCO EXCH TRADED FD TR II	356	$6.84K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,084	$6.81K	<0.01%	-133
PRNINVESCO EXCHANGE TRADED FD T	44	$6.76K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	33	$6.66K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	114	$6.53K	<0.01%	-3,712	Timeline
DXDPROSHARES TR	240	$6.47K	<0.01%	+134	Timeline
PGFINVESCO EXCHANGE TRADED FD T	439	$6.39K	<0.01%	+100	Timeline
RWMPROSHARES TR	337	$6.32K	<0.01%	+43	Timeline
SLXVANECK ETF TRUST	108	$6.31K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	26	$6.25K	<0.01%	-1,090	Timeline
DWXSPDR INDEX SHS FDS	178	$6.22K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	102	$6.2K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	14,539	$6.11K	<0.01%	-19,802
PNQIINVESCO EXCHANGE TRADED FD T	130	$6.07K	<0.01%	0	Timeline
SRETGLOBAL X FDS	301	$6.02K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	118,887	$5.94K	<0.01%	0	Timeline
HEROGLOBAL X FDS	251	$5.89K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	16,232	$5.82K	<0.01%	-24,642
DIVGLOBAL X FDS	317	$5.72K	<0.01%	0	Timeline
UYGPROSHARES TR	64	$5.47K	<0.01%	0	Timeline
DFJWISDOMTREE TR	72	$5.41K	<0.01%	0	Timeline
ERYDIREXION SHARES ETF TRUST	213	$5.37K	<0.01%	0	Timeline
PSQPROSHARES TR	141	$5.27K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	23	$5.16K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	81	$5.12K	<0.01%	0	Timeline
PALCPACER FDS TR	103	$5.07K	<0.01%	0	Timeline
QLTAISHARES TR	108	$5.05K	<0.01%	-23	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	22,452	$5.05K	<0.01%	-6,115
EWGISHARES INC	158	$5.03K	<0.01%	+157	Timeline
DRIVGLOBAL X FDS	217	$4.98K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	224	$4.98K	<0.01%	0	Timeline
ONLNPROSHARES TR	111	$4.96K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	202	$4.91K	<0.01%	+101	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	259	$4.87K	<0.01%	0
EWXSPDR INDEX SHS FDS	82	$4.81K	<0.01%	0	Timeline
EMGFISHARES INC	103	$4.66K	<0.01%	0	Timeline
SRVRPACER FDS TR	152	$4.56K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	55	$4.54K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	118	$4.53K	<0.01%	-19,613	Timeline
METVLISTED FDS TR	313	$4.5K	<0.01%	+100	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	83	$4.45K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	175	$4.43K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	451	$4.38K	<0.01%	0
FDRRFIDELITY COVINGTON TRUST	84	$4.32K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	90	$4.25K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	167	$4.24K	<0.01%	-3,174	Timeline
HIBLDIREXION SHARES ETF TRUST	99	$4.16K	<0.01%	+28	Timeline
EMHYISHARES INC	108	$4.1K	<0.01%	0	Timeline
TBFPROSHARES TR	165	$4.07K	<0.01%	0	Timeline
SDSPROSHARES TR	205	$4.03K	<0.01%	new	Timeline
IGLBISHARES TR	81	$4K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	151	$3.95K	<0.01%	0	Timeline
SHYGISHARES TR	90	$3.83K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	24	$3.77K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	100	$3.74K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	41	$3.68K	<0.01%	-20	Timeline
FINXGLOBAL X FDS	117	$3.65K	<0.01%	+100	Timeline
PXIINVESCO EXCHANGE TRADED FD T	82	$3.64K	<0.01%	0	Timeline
SCJISHARES INC	49	$3.58K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	33	$3.46K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	50	$3.45K	<0.01%	new	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	50	$3.44K	<0.01%	new
JIREJ P MORGAN EXCHANGE TRADED F	58	$3.39K	<0.01%	+5	Timeline
PTHINVESCO EXCHANGE TRADED FD T	83	$3.32K	<0.01%	0	Timeline
SENEBSENECA FOODS CORP NEW	42	$3.32K	<0.01%	0	Timeline
PSTPROSHARES TR	138	$3.31K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	77	$3.31K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	91	$3.31K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	45	$3.26K	<0.01%	0	Timeline
TMVDIREXION SHARES ETF TRUST	78	$3.1K	<0.01%	-287	Timeline
TBXPROSHARES TR	102	$2.97K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	39	$2.95K	<0.01%	0	Timeline
INTFISHARES TR	102	$2.93K	<0.01%	0	Timeline
ACWXISHARES TR	56	$2.92K	<0.01%	-9,137	Timeline
ILTBISHARES TR	60	$2.92K	<0.01%	-17	Timeline
EUSBISHARES TR	68	$2.89K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	103	$2.87K	<0.01%	+100	Timeline
ACESALPS ETF TR	109	$2.84K	<0.01%	-158	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	386	$2.8K	<0.01%	-50
BNDWVANGUARD SCOTTSDALE FDS	41	$2.8K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	57	$2.72K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	146	$2.71K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	83	$2.7K	<0.01%	0	Timeline
BIBPROSHARES TR	53	$2.69K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	35	$2.65K	<0.01%	0	Timeline
NULLNULL	11,935	$2.54K	<0.01%	-1,100
NANRSPDR INDEX SHS FDS	48	$2.45K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	225	$2.39K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	132	$2.36K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	197	$2.28K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	40	$2.27K	<0.01%	0	Timeline
DRIPDIREXION SHARES ETF TRUST	208	$2.27K	<0.01%	-62	Timeline
XTNSPDR SERIES TRUST	26	$2.25K	<0.01%	-149	Timeline
ESMLISHARES TR	53	$2.23K	<0.01%	-679	Timeline
CMBSISHARES TR	46	$2.17K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	51	$2.16K	<0.01%	0	Timeline
BETZLISTED FDS TR	113	$2.14K	<0.01%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	193	$2.12K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	88	$2.05K	<0.01%	-100	Timeline
IEMGISHARES INC	39	$2.04K	<0.01%	-124,883	Timeline
EFZPROSHARES TR	120	$2K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	12,227	$1.78K	<0.01%	-7,224
BATTAMPLIFY ETF TR	182	$1.6K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	94	$1.54K	<0.01%	-207	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	46	$1.46K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	20	$1.45K	<0.01%	0	Timeline
TTTPROSHARES TR	16	$1.28K	<0.01%	0	Timeline
TBTPROSHARES TR	34	$1.25K	<0.01%	+6	Timeline
HYEMVANECK ETF TRUST	62	$1.21K	<0.01%	0	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	78	$1.14K	<0.01%	new
PCEFINVESCO EXCH TRADED FD TR II	57	$1.09K	<0.01%	0	Timeline
DVYEISHARES INC	39	$1.01K	<0.01%	-100	Timeline
XPHSPDR SERIES TRUST	23	$989	<0.01%	-511	Timeline
KRBNKRANESHARES TRUST	33	$967	<0.01%	0	Timeline
EPUISHARES TR	23	$911	<0.01%	-23	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4	$665	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4	$578	<0.01%	-168	Timeline
XESSPDR SERIES TRUST	7	$552	<0.01%	+6	Timeline
RINGISHARES INC	16	$450	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	21	$385	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	14	$348	<0.01%	-2,630	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	33	$301	<0.01%	0
REMXVANECK ETF TRUST	7	$273	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	4	$242	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	9	$241	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4	$228	<0.01%	-918	Timeline
IJSISHARES TR	2	$217	<0.01%	-383	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	10	$189	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	7	$167	<0.01%	new	Timeline
EWIISHARES INC	4	$144	<0.01%	-19,854	Timeline
VNMVANECK ETF TRUST	12	$138	<0.01%	0	Timeline
IDEVISHARES TR	2	$129	<0.01%	-113	Timeline
DUGPROSHARES TR	2	$82	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	1	$76	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2	$62	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	2	$56	<0.01%	0	Timeline
IGEISHARES TR	1	$43	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	0	Timeline
ARKGARK ETF TR	1	$24	<0.01%	0	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 758. All 758

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	2,564,500	$642M	+1,969,300
AVGOBROADCOM INC COM	put	1,983,600	$460M	+1,385,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	444,700	$407M	+197,300
TSLATESLA INC COM	put	981,800	$396M	+66,700
MUMICRON TECHNOLOGY INC COM	put	3,734,400	$314M	+923,000
NVDANVIDIA CORPORATION COM	put	1,971,400	$265M	+1,293,700
AMDADVANCED MICRO DEVICES INC COM	put	2,164,900	$261M	+1,479,400
NFLXNETFLIX INC. COM	put	282,500	$252M	+149,900
METAMETA PLATFORMS INC COM	put	421,100	$247M	+185,400
QCOMQUALCOMM INC COM	put	1,556,900	$239M	+530,500
ASMLASML HLDG NV STOK	put	298,900	$207M	+182,200
BABOEING CO COM	put	1,074,600	$190M	+451,400
TXNTEXAS INSTRS INC COM	put	926,300	$174M	+437,300
LRCXLAM RESEARCH CORP COM	put	2,222,100	$161M	new
ADBEADOBE INC COM	put	353,100	$157M	+76,900
LULULULULEMON ATHLETICA INC COM	put	409,900	$157M	+219,500
TSLATESLA INC COM	call	369,700	$149M	-58,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	586,500	$129M	+37,700
JPMJPMORGAN CHASE & CO COM	put	521,000	$125M	+2,900
CCITIGROUP INC COM	put	1,752,900	$123M	-199,400
MSFTMICROSOFT CORP COM	put	273,300	$115M	+66,700
AMZNAMAZON COM INC COM	put	515,100	$113M	-407,500
INTUINTUIT COM	put	173,200	$109M	+126,400
DISDISNEY WALT CO COM	put	966,500	$108M	-255,500
CRMSALESFORCE INC COM	put	312,600	$105M	+70,200
BABOEING CO COM	call	577,000	$102M	+250,000
MUMICRON TECHNOLOGY INC COM	call	1,197,800	$101M	-418,200
ORCLORACLE CORP COM	put	589,900	$98.3M	-62,100
JPMJPMORGAN CHASE & CO COM	call	409,300	$98.1M	+11,000
WMTWALMART INC COM	put	1,079,200	$97.5M	+751,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	491,600	$97.1M	+87,400
CCITIGROUP INC COM	call	1,368,500	$96.3M	+131,900
RTXRTX CORPORATION COM	put	829,300	$96M	+256,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	478,300	$94.5M	+107,800
NKENIKE INC COM	put	1,156,900	$87.5M	+470,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,441,900	$86.9M	+522,000
QCOMQUALCOMM INC COM	call	561,800	$86.3M	-221,000
INTCINTEL CORP COM	call	4,298,700	$86.2M	-1,100,500
AAPLAPPLE INC COM	call	338,000	$84.6M	+37,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	185,600	$84.1M	+2,800
TAT&T INC COM	put	3,586,500	$81.7M	+1,197,100
JNJJOHNSON & JOHNSON COM	put	560,300	$81M	+127,900
LLYELI LILLY & CO COM	put	104,800	$80.9M	+10,000
DISDISNEY WALT CO COM	call	721,400	$80.3M	+105,400
INTCINTEL CORP COM	put	3,982,200	$79.8M	-3,152,900
LULULULULEMON ATHLETICA INC COM	call	208,700	$79.8M	+119,000
SBUXSTARBUCKS CORP COM	put	873,800	$79.7M	+429,200
HDHOME DEPOT INC COM	put	204,500	$79.5M	+157,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	83,800	$76.8M	-16,800
MAMASTERCARD INCORPORATED COM	put	144,400	$76M	+114,900
UBSUBS GROUP AG Stock	put	2,468,200	$75.4M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	219,600	$75.1M	+16,600
KOCOCA COLA CO COM	put	1,201,600	$74.8M	+814,500
AXPAMERICAN EXPRESS CO COM	put	236,800	$70.3M	+26,100
LINLINDE PLC COM	put	165,900	$69.5M	-55,200
ADBEADOBE INC COM	call	149,800	$66.6M	+104,600
ADIANALOG DEVICES INC COM	put	305,200	$64.8M	+222,900
GOOGLALPHABET INC COM	put	340,300	$64.4M	-725,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,137,200	$64.3M	+144,000
NEENEXTERA ENERGY INC COM	put	894,400	$64.1M	+449,500
MDBMONGODB INC Stock	put	273,800	$63.7M	+25,800
AMATAPPLIED MATLS INC COM	put	387,400	$63M	+201,500
AMDADVANCED MICRO DEVICES INC COM	call	520,400	$62.9M	+24,400
VZVERIZON COMMUNICATIONS INC COM	put	1,567,300	$62.7M	-297,300
NFLXNETFLIX INC. COM	call	68,600	$61.1M	-21,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	991,200	$59.8M	-64,700
ISRGINTUITIVE SURGICAL INC COM	put	114,100	$59.6M	+30,400
ASMLASML HLDG NV STOK	call	85,500	$59.3M	-10,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	124,000	$56.2M	+78,000
SPGIS&P GLOBAL INC COM	put	112,200	$55.9M	+61,200
CATCATERPILLAR INC COM	put	152,900	$55.5M	-11,900
UALUNITED AIRLS HLDGS INC Stock	call	570,600	$55.4M	+66,600
DEDEERE & CO COM	put	128,000	$54.2M	+107,000
MRVLMARVELL TECHNOLOGY INC COM	put	489,700	$54.1M	+84,900
MCDMCDONALDS CORP COM	put	185,800	$53.9M	+107,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	242,000	$53.2M	-44,400
PFEPFIZER INC COM	put	2,001,800	$53.1M	-1,314,400
PGPROCTER & GAMBLE CO COM	put	314,900	$52.8M	+211,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	101,300	$52.7M	+86,100
PEPPEPSICO INC COM	put	344,500	$52.4M	+7,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	617,000	$52.3M	+236,400
PYPLPAYPAL HLDGS INC STOK	put	606,300	$51.7M	-496,700
HDHOME DEPOT INC COM	call	133,000	$51.7M	+121,200
BIIBBIOGEN INC Stock	put	336,800	$51.5M	+271,400
CRWDCROWDSTRIKE HLDGS INC COM	call	149,700	$51.2M	-43,400
TXNTEXAS INSTRS INC COM	call	271,700	$50.9M	+124,100
UALUNITED AIRLS HLDGS INC Stock	put	521,800	$50.7M	+57,400
NKENIKE INC COM	call	661,100	$50M	+212,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,700,000	$49.7M	+1,500,000
GEGE AEROSPACE COM	put	296,900	$49.5M	-152,500
FISVFISERV INC COM	put	231,800	$47.6M	+41,600
RTXRTX CORPORATION COM	call	409,500	$47.4M	+11,800
CMCSACOMCAST CORP NEW COM	put	1,235,800	$46.4M	-1,410,400
ABTABBOTT LABORATORIES COM	put	402,500	$45.5M	+198,300
CHTRCHARTER COMMUNICATIONS INC COM	put	132,400	$45.4M	-8,900
TJXTJX COS INC NEW COM	put	374,400	$45.2M	+168,600
MRNAMODERNA INC COM	call	1,082,700	$45M	+828,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	515,800	$43.7M	+130,400
DHRDANAHER CORP DEL COM	put	188,700	$43.3M	+140,600
AVGOBROADCOM INC COM	call	186,400	$43.2M	-90,400

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	2026-10-07 18:25:55 UTC