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 |
|---|---|---|---|---|
| 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 |
| PMPHILIP MORRIS INTL INC COM | put | 354,200 | $42.6M | +307,700 |
| ACNACCENTURE PLC IRELAND COM | put | 121,000 | $42.6M | -48,100 |
| PFEPFIZER INC COM | call | 1,602,600 | $42.5M | -635,500 |
| METAMETA PLATFORMS INC COM | call | 72,500 | $42.4M | -60,500 |
| TGTTARGET CORP Stock | call | 313,100 | $42.3M | +192,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 86,900 | $42.2M | -40,700 |
| DLTRDOLLAR TREE INC Stock | put | 553,400 | $41.5M | +193,200 |
| CRMSALESFORCE INC COM | call | 123,600 | $41.3M | +37,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 321,500 | $40.5M | -306,300 |
| PDDPDD HOLDINGS INC ADR | call | 417,000 | $40.4M | -138,100 |
| CTASCINTAS CORP Stock | put | 221,000 | $40.4M | +37,500 |
| GMGENERAL MTRS CO Stock | call | 746,800 | $39.8M | +249,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 218,000 | $39.7M | -8,000 |
| NEENEXTERA ENERGY INC COM | call | 548,400 | $39.3M | +136,900 |
| LLYELI LILLY & CO COM | call | 50,100 | $38.7M | -8,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 683,200 | $38.6M | -96,100 |
| CVXCHEVRON CORPORATION COM | put | 266,500 | $38.6M | -296,900 |
| MRKMERCK & CO INC COM | put | 381,900 | $38M | -26,500 |
| WFCWELLS FARGO & CO COM | put | 533,500 | $37.5M | -230,000 |
| ALBALBEMARLE CORP COM | call | 433,300 | $37.3M | +107,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 288,600 | $36.4M | -92,000 |
| XOMEXXON MOBIL CORP COM | put | 337,900 | $36.3M | -153,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 1,000,000 | $34.7M | new |
| ABBVABBVIE INC COM | put | 195,200 | $34.7M | -1,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 296,600 | $34.2M | +144,200 |
| AXPAMERICAN EXPRESS CO COM | call | 114,400 | $34M | -89,100 |
| AMZNAMAZON COM INC COM | call | 153,900 | $33.8M | -195,900 |
| BXBLACKSTONE INC COM | put | 195,000 | $33.6M | +66,100 |
| ABNBAIRBNB INC COM | put | 255,500 | $33.6M | -275,200 |
| DALDELTA AIR LINES INC Stock | call | 550,200 | $33.3M | -161,500 |
| AMGNAMGEN INC COM | put | 127,200 | $33.2M | -197,800 |
| ZSZSCALER INC STOK | put | 183,000 | $33M | +18,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 140,600 | $32.7M | 0 |
| CBCHUBB LIMITED COM | put | 117,000 | $32.3M | +102,700 |
| GMGENERAL MTRS CO Stock | put | 603,100 | $32.1M | +42,600 |
| MDBMONGODB INC Stock | call | 136,200 | $31.7M | +118,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 413,800 | $31.3M | +302,800 |
| AMGNAMGEN INC COM | call | 119,400 | $31.1M | +36,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 149,200 | $31M | -100,800 |
| BLKBLACKROCK INC COM | put | 29,900 | $30.7M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 485,500 | $30.6M | +247,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 6,100 | $30.3M | -4,300 |
| DALDELTA AIR LINES INC Stock | put | 498,200 | $30.1M | -143,100 |
| GOOGLALPHABET INC COM | call | 158,000 | $29.9M | -423,800 |
| ORCLORACLE CORP COM | call | 178,700 | $29.8M | -144,800 |
| ABNBAIRBNB INC COM | call | 225,300 | $29.6M | +67,000 |
| DGDOLLAR GEN CORP Stock | call | 381,400 | $28.9M | +160,100 |
| FDXFEDEX CORP Stock | put | 102,100 | $28.7M | +13,500 |
| ALBALBEMARLE CORP COM | put | 333,500 | $28.7M | -14,800 |
| GEGE AEROSPACE COM | call | 167,500 | $27.9M | -39,800 |
| ALCALCON AG Stock | put | 323,400 | $27.4M | new |
| LOGILOGITECH INTL S A Stock | put | 331,200 | $27.4M | new |
| JNJJOHNSON & JOHNSON COM | call | 187,300 | $27.1M | -119,700 |
| NVDANVIDIA CORPORATION COM | call | 198,300 | $26.6M | -253,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 113,800 | $26.5M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 295,500 | $26.4M | +141,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,484,500 | $25.9M | +226,500 |
| BIDUBAIDU INC ADR | put | 305,100 | $25.7M | +97,600 |
| ABBVABBVIE INC COM | call | 143,300 | $25.5M | -12,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 56,500 | $25.3M | -45,200 |
| ROKUROKU INC Stock | call | 338,500 | $25.2M | +12,000 |
| DGDOLLAR GEN CORP Stock | put | 328,000 | $24.9M | +114,400 |
| LRCXLAM RESEARCH CORP COM | call | 335,500 | $24.2M | new |
| ROKUROKU INC Stock | put | 322,900 | $24M | -6,400 |
| MOALTRIA GROUP INC COM | put | 457,000 | $23.9M | +196,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,366,000 | $23.8M | +152,600 |
| GOOGALPHABET INC COM | put | 124,600 | $23.7M | new |
| MMM3M CO Stock | put | 183,000 | $23.6M | +63,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 48,500 | $23.6M | -12,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 487,300 | $23.6M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 201,900 | $23.3M | +9,500 |
| PGRPROGRESSIVE CORP COM | put | 95,200 | $22.8M | +38,600 |
| BIDUBAIDU INC ADR | call | 268,500 | $22.6M | -5,800 |
| NVONOVO-NORDISK A S ADR | call | 262,300 | $22.6M | +102,100 |
| UNPUNION PAC CORP COM | put | 97,800 | $22.3M | -98,500 |
| ADSKAUTODESK INC Stock | put | 75,400 | $22.3M | -9,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 49,600 | $22.2M | -44,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 258,800 | $22.1M | +116,800 |
| KOCOCA COLA CO COM | call | 353,100 | $22M | +78,000 |
| MRNAMODERNA INC COM | put | 512,000 | $21.3M | -27,000 |
| MRKMERCK & CO INC COM | call | 206,200 | $20.5M | +95,300 |
| VVISA INC COM | put | 64,900 | $20.5M | -19,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 73,400 | $20.5M | -56,300 |
| DLTRDOLLAR TREE INC Stock | call | 269,500 | $20.2M | +176,200 |
| TGTTARGET CORP Stock | put | 149,400 | $20.2M | +17,800 |
| ELLAUDER ESTEE COS INC Stock | call | 266,100 | $20M | +82,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 648,200 | $19.8M | new |
| MCDMCDONALDS CORP COM | call | 67,600 | $19.6M | +36,600 |
| CSCOCISCO SYS INC COM | put | 330,100 | $19.5M | +57,600 |
| TAT&T INC COM | call | 858,100 | $19.5M | -222,500 |
| SMHVANECK ETF TRUST COM | call | 80,200 | $19.4M | -2,200 |
| SMHVANECK ETF TRUST COM | put | 80,100 | $19.4M | -1,400 |
| PDDPDD HOLDINGS INC ADR | put | 199,200 | $19.3M | -514,200 |
| MAMASTERCARD INCORPORATED COM | call | 36,300 | $19.1M | +33,900 |
| TJXTJX COS INC NEW COM | call | 158,200 | $19.1M | +148,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 378,900 | $18.7M | +360,900 |
| JDJD.COM INC ADR | call | 524,900 | $18.2M | -66,800 |
| MSTRSTRATEGY INC Stock | put | 61,500 | $17.8M | -40,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 24,800 | $17.7M | +19,000 |
| CTASCINTAS CORP Stock | call | 95,700 | $17.5M | +25,100 |
| ULTAULTA BEAUTY INC Stock | call | 40,200 | $17.5M | +6,400 |
| WDAYWORKDAY INC Stock | put | 67,000 | $17.3M | +6,800 |
| PEPPEPSICO INC COM | call | 110,500 | $16.8M | -172,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 55,500 | $16.7M | -13,500 |
| SBUXSTARBUCKS CORP COM | call | 180,600 | $16.5M | +149,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 332,700 | $16.4M | +330,500 |
| LOWLOWES COS INC COM | put | 66,200 | $16.3M | +8,300 |
| BACBANK OF AMER CORP COM | put | 363,100 | $16M | +153,600 |
| JDJD.COM INC ADR | put | 458,700 | $15.9M | -43,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 327,400 | $15.8M | 0 |
| CATCATERPILLAR INC COM | call | 43,200 | $15.7M | +8,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 38,600 | $15.5M | -191,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 44,300 | $15.2M | -4,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,426,200 | $15.1M | +1,084,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 494,400 | $15.1M | new |
| NOWSERVICENOW INC COM | put | 13,700 | $14.5M | -20,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 360,300 | $14.4M | -148,100 |
| DXCMDEXCOM INC Stock | put | 185,100 | $14.4M | +116,800 |
| ANETARISTA NETWORKS INC COM | put | 126,800 | $14M | new |
| AMATAPPLIED MATLS INC COM | call | 85,700 | $13.9M | -28,100 |
| FSLRFIRST SOLAR INC Stock | put | 78,800 | $13.9M | +71,100 |
| MSTRSTRATEGY INC Stock | call | 47,400 | $13.7M | -51,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 26,100 | $13.6M | +4,100 |
| NVONOVO-NORDISK A S ADR | put | 157,900 | $13.6M | -12,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,800 | $13.6M | -51,800 |
| NEMNEWMONT CORP COM | call | 363,000 | $13.5M | +140,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 180,900 | $13.4M | -891,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 54,900 | $13.4M | -68,900 |
| ELFE L F BEAUTY INC STOK | put | 106,100 | $13.3M | +29,400 |
| KLACKLA CORP COM | put | 20,900 | $13.2M | +3,500 |
| VVISA INC COM | call | 41,500 | $13.1M | -17,800 |
| SYKSTRYKER CORPORATION COM | put | 36,200 | $13M | +34,000 |
| ROSTROSS STORES INC Stock | put | 85,900 | $13M | -29,800 |
| WFCWELLS FARGO & CO COM | call | 184,900 | $13M | -77,600 |
| ELLAUDER ESTEE COS INC Stock | put | 172,000 | $12.9M | +11,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 10,600 | $12.6M | -8,500 |
| COINCOINBASE GLOBAL INC Stock | call | 49,400 | $12.3M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 132,600 | $11.9M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 96,400 | $11.8M | +42,100 |
| MDLZMONDELEZ INTL INC COM | put | 196,300 | $11.7M | +196,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 305,600 | $11.6M | +36,400 |
| NEMNEWMONT CORP COM | put | 310,100 | $11.5M | +34,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 190,100 | $11.5M | +72,400 |
| CMCSACOMCAST CORP NEW COM | call | 304,000 | $11.4M | -137,000 |
| PLDPROLOGIS INC. COM | put | 105,900 | $11.2M | new |
| HSYHERSHEY CO Stock | put | 65,300 | $11.1M | +200 |
| HSYHERSHEY CO Stock | call | 62,900 | $10.7M | +2,100 |
| MSMORGAN STANLEY COM | call | 84,700 | $10.6M | +5,800 |
| COPCONOCOPHILLIPS COM | put | 106,200 | $10.5M | -168,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 50,200 | $10.3M | new |
| CPRTCOPART INC Stock | put | 175,800 | $10.1M | -15,200 |
| MMM3M CO Stock | call | 78,000 | $10.1M | +22,900 |
| HOODROBINHOOD MKTS INC COM | call | 269,600 | $10M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 24,800 | $9.99M | -25,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 171,900 | $9.86M | -86,900 |
| VLOVALERO ENERGY CORP Stock | call | 79,600 | $9.76M | +18,700 |
| ENPHENPHASE ENERGY INC Stock | call | 140,300 | $9.64M | +117,900 |
| LENLENNAR CORP Stock | put | 70,300 | $9.59M | +68,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 126,400 | $9.56M | +99,400 |
| MSMORGAN STANLEY COM | put | 75,200 | $9.45M | +11,600 |
| BXBLACKSTONE INC COM | call | 54,300 | $9.36M | -21,600 |
| FSLRFIRST SOLAR INC Stock | call | 53,000 | $9.34M | +51,500 |
| FASTFASTENAL CO Stock | put | 129,500 | $9.31M | +88,000 |
| PGRPROGRESSIVE CORP COM | call | 38,600 | $9.25M | +15,600 |
| ULTAULTA BEAUTY INC Stock | put | 21,000 | $9.13M | -4,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 123,400 | $9.13M | -435,500 |
| PCARPACCAR INC Stock | put | 87,700 | $9.12M | -10,900 |
| XOMEXXON MOBIL CORP COM | call | 81,700 | $8.79M | -44,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 42,000 | $8.76M | new |
| ABTABBOTT LABORATORIES COM | call | 77,000 | $8.71M | -34,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 839,200 | $8.69M | new |
| ADIANALOG DEVICES INC COM | call | 40,400 | $8.58M | -4,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,800 | $8.43M | new |
| MSFTMICROSOFT CORP COM | call | 19,700 | $8.3M | -45,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 157,400 | $8.08M | -25,700 |
| VALEVALE S A SPONSORED ADS | put | 884,000 | $7.84M | +788,900 |
| DEDEERE & CO COM | call | 18,300 | $7.75M | new |
| ETSYETSY INC COM | call | 146,500 | $7.75M | +59,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 150,800 | $7.75M | -1,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 34,000 | $7.61M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,500 | $7.54M | +7,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 41,100 | $7.48M | +25,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 19,900 | $7.34M | -43,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 192,000 | $7.31M | +136,200 |
| SPGIS&P GLOBAL INC COM | call | 14,500 | $7.22M | -13,800 |
| BPBP PLC ADR | put | 241,200 | $7.13M | +223,700 |
| COINCOINBASE GLOBAL INC Stock | put | 28,300 | $7.03M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 170,500 | $6.99M | new |
| ILMNILLUMINA INC COM | put | 52,100 | $6.96M | -142,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 509,300 | $6.93M | +10,600 |
| KHCKRAFT HEINZ CO Stock | put | 222,100 | $6.82M | -801,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 111,900 | $6.75M | +9,100 |
| CVSCVS HEALTH CORP COM | call | 150,200 | $6.74M | +121,900 |
| FTNTFORTINET INC Stock | put | 71,000 | $6.71M | -661,800 |
| XYZBLOCK INC Stock | put | 78,700 | $6.69M | -21,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 713,800 | $6.66M | +87,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 21,900 | $6.58M | -122,400 |
| HUMHUMANA INC Stock | call | 25,500 | $6.47M | +21,000 |
| ETNEATON CORP PLC COM | put | 19,100 | $6.34M | -6,300 |
| PGPROCTER & GAMBLE CO COM | call | 37,600 | $6.3M | -39,600 |
| COPCONOCOPHILLIPS COM | call | 61,900 | $6.14M | -22,100 |
| FFORD MTR CO Stock | call | 598,700 | $5.93M | +501,300 |
| XYZBLOCK INC Stock | call | 68,600 | $5.83M | -17,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 67,400 | $5.82M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 150,000 | $5.82M | new |
| MDTMEDTRONIC PLC COM | put | 72,500 | $5.79M | -86,200 |
| LENLENNAR CORP Stock | call | 41,100 | $5.6M | +40,300 |
| CSCOCISCO SYS INC COM | call | 94,600 | $5.6M | +42,100 |
| GAPGAP INC Stock | put | 232,300 | $5.49M | +227,700 |
| CCLCARNIVAL CORP Stock | put | 219,700 | $5.47M | +39,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 423,500 | $5.45M | new |
| SOSOUTHERN CO COM | put | 65,200 | $5.37M | new |
| CVSCVS HEALTH CORP COM | put | 117,900 | $5.29M | +73,400 |
| SNPSSYNOPSYS INC Stock | put | 10,900 | $5.29M | +4,900 |
| ELFE L F BEAUTY INC STOK | call | 42,000 | $5.27M | +36,200 |
| GSKGSK PLC ADR | put | 150,400 | $5.09M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 56,200 | $5.06M | 0 |
| FDXFEDEX CORP Stock | call | 17,700 | $4.98M | -1,200 |
| ZSZSCALER INC STOK | call | 27,000 | $4.87M | -7,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 143,400 | $4.69M | +136,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 99,000 | $4.68M | +91,900 |
| ETSYETSY INC COM | put | 87,400 | $4.62M | -3,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 480,200 | $4.48M | -291,500 |
| WMTWALMART INC COM | call | 49,100 | $4.44M | -163,200 |
| VALEVALE S A SPONSORED ADS | call | 491,700 | $4.36M | +480,100 |
| CCLCARNIVAL CORP Stock | call | 172,900 | $4.31M | +36,500 |
| MPCMARATHON PETE CORP Stock | call | 30,500 | $4.25M | +7,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 68,600 | $4.14M | 0 |
| LOGILOGITECH INTL S A Stock | call | 50,000 | $4.13M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 68,300 | $4.12M | 0 |
| LINLINDE PLC COM | call | 9,600 | $4.02M | -7,300 |
| BIIBBIOGEN INC Stock | call | 26,100 | $3.99M | +10,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 83,700 | $3.96M | +81,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 23,900 | $3.92M | -25,100 |
| FASTFASTENAL CO Stock | call | 54,000 | $3.88M | +2,900 |
| BPBP PLC ADR | call | 130,900 | $3.87M | +123,000 |
| WDCWESTERN DIGITAL CORP COM | call | 64,800 | $3.86M | +18,200 |
| FFORD MTR CO Stock | put | 387,100 | $3.83M | +354,000 |
| WDCWESTERN DIGITAL CORP COM | put | 63,900 | $3.81M | +34,600 |
| IDXXIDEXX LABS INC Stock | put | 9,000 | $3.72M | -10,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 13,100 | $3.65M | -31,800 |
| HALHALLIBURTON CO Stock | call | 133,500 | $3.63M | +130,300 |
| VSTVISTRA CORP Stock | put | 26,300 | $3.63M | -44,500 |
| DXCMDEXCOM INC Stock | call | 46,600 | $3.62M | -12,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 17,300 | $3.6M | -35,500 |
| TTDTHE TRADE DESK INC STOK | put | 30,500 | $3.58M | -18,400 |
| DHRDANAHER CORP DEL COM | call | 15,600 | $3.58M | -31,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 20,200 | $3.56M | -63,500 |
| CPRTCOPART INC Stock | call | 60,900 | $3.5M | -11,500 |
| MDLZMONDELEZ INTL INC COM | call | 58,500 | $3.49M | -17,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 226,200 | $3.48M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 45,100 | $3.47M | new |
| UNPUNION PAC CORP COM | call | 15,100 | $3.44M | -21,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 14,000 | $3.41M | -7,800 |
| TMUST-MOBILE US INC COM | put | 15,300 | $3.38M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 36,500 | $3.37M | +2,700 |
| HONHONEYWELL INTL INC COM | call | 14,900 | $3.37M | -1,300 |
| PMPHILIP MORRIS INTL INC COM | call | 27,900 | $3.36M | +15,200 |
| ILMNILLUMINA INC COM | call | 24,600 | $3.29M | -19,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 36,300 | $3.24M | -300 |
| VSTVISTRA CORP Stock | call | 23,200 | $3.2M | -47,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 47,800 | $3.13M | +14,400 |
| HOODROBINHOOD MKTS INC COM | put | 82,900 | $3.09M | new |
| WDAYWORKDAY INC Stock | call | 11,600 | $2.99M | -16,600 |
| ETNEATON CORP PLC COM | call | 8,800 | $2.92M | -2,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 54,700 | $2.88M | -143,900 |
| NOWSERVICENOW INC COM | call | 2,700 | $2.86M | -1,500 |
| ACNACCENTURE PLC IRELAND COM | call | 8,100 | $2.85M | -32,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 17,300 | $2.83M | -16,500 |
| MPCMARATHON PETE CORP Stock | put | 20,000 | $2.79M | -3,600 |
| EAELECTRONIC ARTS INC Stock | put | 18,600 | $2.72M | +18,200 |
| ROSTROSS STORES INC Stock | call | 17,700 | $2.68M | +700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 40,700 | $2.67M | -304,600 |
| MOALTRIA GROUP INC COM | call | 49,100 | $2.57M | +46,700 |
| TWLOTWILIO INC Stock | put | 23,400 | $2.53M | +8,600 |
| DOWDOW HLDGS INC Stock | call | 61,500 | $2.47M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 174,400 | $2.37M | -301,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 223,500 | $2.36M | -10,300 |
| FIVEFIVE BELOW INC Stock | put | 22,400 | $2.35M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 40,500 | $2.32M | +9,200 |
| FISVFISERV INC COM | call | 11,300 | $2.32M | -7,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 12,300 | $2.28M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 85,000 | $2.24M | new |
| DHID R HORTON INC Stock | call | 15,300 | $2.14M | +10,700 |
| ADSKAUTODESK INC Stock | call | 7,100 | $2.1M | -2,000 |
| ENPHENPHASE ENERGY INC Stock | put | 30,300 | $2.08M | +23,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 32,600 | $2.06M | +200 |
| SNAPSNAP INC CL A | call | 187,800 | $2.02M | +52,100 |
| CBCHUBB LIMITED COM | call | 7,100 | $1.96M | -1,900 |
| APTVAPTIV PLC COM SHS | put | 31,500 | $1.91M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 10,200 | $1.89M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,100 | $1.88M | 0 |
| SNAPSNAP INC CL A | put | 174,400 | $1.88M | +32,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 17,000 | $1.88M | +13,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 21,300 | $1.84M | +20,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 10,400 | $1.84M | new |
| CITHE CIGNA GROUP COM | put | 6,600 | $1.82M | -5,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,700 | $1.81M | +3,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,500 | $1.78M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 19,100 | $1.76M | -150,200 |
| KHCKRAFT HEINZ CO Stock | call | 56,400 | $1.73M | +19,500 |
| EOGEOG RES INC Stock | put | 14,000 | $1.72M | +200 |
| FIVEFIVE BELOW INC Stock | call | 15,500 | $1.63M | new |
| PAYXPAYCHEX INC COM | put | 11,600 | $1.63M | new |
| LOWLOWES COS INC COM | call | 6,500 | $1.6M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 167,200 | $1.57M | +146,200 |
| CVNACARVANA CO Stock | call | 7,500 | $1.53M | +7,200 |
| URIUNITED RENTALS INC Stock | call | 2,100 | $1.48M | +1,500 |
| KKRKKR & CO INC COM | put | 10,000 | $1.48M | +9,800 |
| HUMHUMANA INC Stock | put | 5,800 | $1.47M | +3,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,100 | $1.45M | +900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 93,300 | $1.45M | +40,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,200 | $1.42M | +5,400 |
| CCJCAMECO CORP Stock | put | 27,200 | $1.4M | -35,100 |
| INTUINTUIT COM | call | 2,200 | $1.38M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 132,400 | $1.37M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 7,400 | $1.36M | -56,300 |
| GILDGILEAD SCIENCES INC COM | call | 14,500 | $1.34M | -10,800 |
| URIUNITED RENTALS INC Stock | put | 1,900 | $1.34M | +500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,000 | $1.33M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,000 | $1.33M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 39,300 | $1.32M | +20,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $1.32M | -57,600 |
| SLBSLB LIMITED COM | put | 32,700 | $1.25M | +25,400 |
| COFCAPITAL ONE FINL CORP COM | call | 7,000 | $1.25M | +4,400 |
| SNOWSNOWFLAKE INC Stock | put | 8,000 | $1.24M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 5,300 | $1.22M | +2,400 |
| GISGENERAL MILLS INC Stock | put | 19,000 | $1.21M | +16,100 |
| DHID R HORTON INC Stock | put | 8,600 | $1.2M | -1,000 |
| CVNACARVANA CO Stock | put | 5,900 | $1.2M | +5,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 32,500 | $1.19M | new |
| MARAMARA HOLDINGS INC Stock | call | 70,900 | $1.19M | new |
| UPSTUPSTART HLDGS INC STOK | put | 18,900 | $1.16M | +14,000 |
| PINSPINTEREST INC Stock | call | 40,000 | $1.16M | +5,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 29,700 | $1.1M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,300 | $1.09M | +5,200 |
| SLBSLB LIMITED COM | call | 28,300 | $1.09M | +14,500 |
| ZZILLOW GROUP INC Stock | put | 14,400 | $1.07M | new |
| SYKSTRYKER CORPORATION COM | call | 2,900 | $1.04M | -1,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 109,800 | $1.03M | +90,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 5,500 | $1.02M | +4,800 |
| MELIMERCADOLIBRE INC STOK | put | 600 | $1.02M | -8,200 |
| CCJCAMECO CORP Stock | call | 19,800 | $1.02M | -58,700 |
| HALHALLIBURTON CO Stock | put | 37,400 | $1.02M | +33,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 28,900 | $1M | +27,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $994K | -4,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 30,000 | $982K | +24,700 |
| AZOAUTOZONE INC Stock | put | 300 | $961K | +100 |
| GMEGAMESTOP CORP CL A | call | 30,500 | $956K | new |
| TWLOTWILIO INC Stock | call | 8,800 | $951K | +2,300 |
| EMREMERSON ELEC CO Stock | put | 7,600 | $942K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 4,200 | $928K | new |
| APHAMPHENOL CORP COM | call | 13,300 | $924K | +8,300 |
| NUENUCOR CORP Stock | call | 7,900 | $922K | +7,000 |
| GPNGLOBAL PMTS INC COM | put | 8,200 | $919K | +8,000 |
| RHRH COM | call | 2,300 | $905K | +1,900 |
| DOCUDOCUSIGN INC Stock | call | 9,900 | $890K | +8,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 26,500 | $886K | new |
| ANETARISTA NETWORKS INC COM | call | 8,000 | $884K | new |
| DOWDOW HLDGS INC Stock | put | 21,900 | $879K | new |
| SNOWSNOWFLAKE INC Stock | call | 5,600 | $865K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,800 | $850K | new |
| USBUS BANCORP COM NEW | call | 17,700 | $847K | -6,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,900 | $840K | -2,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 8,400 | $837K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,000 | $834K | new |
| PSXPHILLIPS 66 Stock | call | 7,300 | $832K | +6,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,400 | $821K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 53,200 | $819K | new |
| TOLTOLL BROTHERS INC Stock | put | 6,500 | $819K | +6,300 |
| HCAHCA HEALTHCARE INC COM | call | 2,700 | $810K | +2,200 |
| DOCUDOCUSIGN INC Stock | put | 9,000 | $809K | +6,100 |
| BBYBEST BUY INC Stock | call | 9,400 | $807K | new |
| CVXCHEVRON CORPORATION COM | call | 5,400 | $782K | -161,900 |
| EBAYEBAY INC. Stock | call | 12,100 | $750K | new |
| TOLTOLL BROTHERS INC Stock | call | 5,900 | $743K | new |
| NUENUCOR CORP Stock | put | 6,200 | $724K | +2,500 |
| CROXCROCS INC Stock | call | 6,600 | $723K | +4,700 |
| PHMPULTE GROUP INC Stock | call | 6,600 | $719K | +5,500 |
| BLKBLACKROCK INC COM | call | 700 | $718K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 7,500 | $692K | +7,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 3,400 | $691K | new |
| SOXXISHARES TR COM | call | 3,200 | $690K | +100 |
| USBUS BANCORP COM NEW | put | 14,200 | $679K | -100 |
| PAYXPAYCHEX INC COM | call | 4,800 | $673K | new |
| SHELSHELL PLC ADR | call | 10,700 | $670K | new |
| KKRKKR & CO INC COM | call | 4,500 | $666K | +2,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 41,800 | $648K | +29,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 8,800 | $641K | +8,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,300 | $636K | new |
| PEVERPURE INC Stock | put | 10,300 | $633K | new |
| COHRCOHERENT CORP Stock | put | 6,600 | $625K | new |
| WHRWHIRLPOOL CORP Stock | put | 5,400 | $618K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 6,900 | $612K | new |
| PSXPHILLIPS 66 Stock | put | 5,200 | $592K | +4,800 |
| KMXCARMAX INC Stock | put | 7,200 | $589K | new |
| DPZDOMINOS PIZZA INC Stock | put | 1,400 | $588K | +800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 16,800 | $582K | +15,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 11,500 | $581K | +10,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 2,200 | $580K | +2,000 |
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 PLCAPTIV PLC | 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 |