Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000048
- Period
- 2025-03-31
- Reported value
- $86.2B
- Holdings
- 3,445
- Top 10 weight
- 9.56%
- New
- 589
- Sold out
- 559
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,975,287 | $666M |
| GOOGLadded | +3,176,498 | $491M |
| CRMadded | +1,805,618 | $485M |
| AAPLadded | +2,127,109 | $472M |
| NOWadded | +592,899 | $472M |
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 |
|---|---|---|
| SPYreduced | -5,008,526 | -$2.8B |
| TSLAexited | -1,023,779 | -$413M |
| UBERreduced | -4,841,499 | -$353M |
| AMGNreduced | -1,092,029 | -$340M |
| HCAreduced | -979,584 | -$338M |
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 2,688 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 |
|---|---|---|---|---|
| EBAYEBAY INC. Stock | put | 13,400 | $908K | +9,700 |
| PHMPULTE GROUP INC Stock | put | 8,700 | $894K | +5,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 4,200 | $879K | +2,600 |
| WYNNWYNN RESORTS LTD COM | call | 10,500 | $877K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,600 | $873K | -134,800 |
| PWRQUANTA SVCS INC COM | call | 3,400 | $864K | +2,700 |
| MTCHMATCH GROUP INC NEW COM | call | 27,500 | $858K | +17,700 |
| WHRWHIRLPOOL CORP Stock | call | 9,400 | $847K | +5,400 |
| EBAYEBAY INC. Stock | call | 12,400 | $840K | +300 |
| UPSTUPSTART HLDGS INC STOK | call | 17,600 | $810K | +15,000 |
| APAAPA CORPORATION Stock | put | 38,100 | $801K | +24,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 4,700 | $790K | -800 |
| AMTAMERICAN TOWER CORP COM | call | 3,600 | $783K | +3,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,400 | $770K | -48,200 |
| GLWCORNING INC COM | call | 16,800 | $769K | +9,800 |
| ROKUROKU INC Stock | put | 10,900 | $768K | -312,000 |
| WHRWHIRLPOOL CORP Stock | put | 8,500 | $766K | +3,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 5,800 | $757K | +3,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,300 | $756K | +1,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 6,400 | $749K | +6,200 |
| OKEONEOK INC NEW COM | put | 7,500 | $744K | new |
| PWRQUANTA SVCS INC COM | put | 2,900 | $737K | new |
| EQIXEQUINIX INC REIT | put | 900 | $734K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 47,300 | $730K | new |
| UUNITY SOFTWARE INC Stock | put | 37,200 | $729K | new |
| CITHE CIGNA GROUP COM | put | 2,200 | $724K | -4,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,400 | $717K | -1,700 |
| MARAMARA HOLDINGS INC Stock | put | 62,300 | $716K | +57,900 |
| MTCHMATCH GROUP INC NEW COM | put | 22,900 | $714K | +10,900 |
| RIOTRIOT PLATFORMS INC COM | call | 99,200 | $706K | +54,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,200 | $706K | -5,500 |
| JDJD.COM INC ADR | put | 16,900 | $695K | -441,800 |
| WYNNWYNN RESORTS LTD COM | put | 8,300 | $693K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,500 | $684K | +3,800 |
| OREALTY INCOME CORP REIT | put | 11,700 | $679K | +5,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 8,400 | $676K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 10,400 | $672K | +3,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 23,400 | $668K | +15,300 |
| NTAPNETAPP INC Stock | call | 7,600 | $668K | +6,800 |
| OKTAOKTA INC STOK | call | 6,300 | $663K | -100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 5,300 | $662K | +4,600 |
| CNCCENTENE CORP DEL Stock | put | 10,800 | $656K | new |
| EAELECTRONIC ARTS INC Stock | call | 4,500 | $650K | +3,100 |
| NTAPNETAPP INC Stock | put | 7,400 | $650K | +4,100 |
| LNGCHENIERE ENERGY INC Stock | put | 2,800 | $648K | +2,600 |
| SLBSLB LIMITED COM | put | 15,500 | $648K | -17,200 |
| CCICROWN CASTLE INC REIT | put | 6,200 | $646K | +5,500 |
| COFCAPITAL ONE FINL CORP COM | call | 3,600 | $645K | -3,400 |
| TMUST-MOBILE US INC COM | put | 2,400 | $640K | -12,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 8,700 | $639K | -39,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 8,600 | $634K | +5,800 |
| PSXPHILLIPS 66 Stock | call | 5,100 | $630K | -2,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 5,000 | $625K | +4,500 |
| BURLBURLINGTON STORES INC Stock | put | 2,600 | $620K | +900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,400 | $610K | -53,100 |
| NUENUCOR CORP Stock | call | 5,000 | $602K | -2,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,100 | $597K | +2,800 |
| PHMPULTE GROUP INC Stock | call | 5,800 | $596K | -800 |
| ZTSZOETIS INC Stock | call | 3,600 | $593K | +2,600 |
| KMXCARMAX INC Stock | call | 7,200 | $561K | +300 |
| PRUPRUDENTIAL FINL INC Stock | put | 5,000 | $558K | +2,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $558K | +4,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 4,900 | $548K | +1,500 |
| OKTAOKTA INC STOK | put | 5,200 | $547K | -1,600 |
| CCICROWN CASTLE INC REIT | call | 5,200 | $542K | +5,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 35,100 | $542K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 3,400 | $538K | -6,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,200 | $537K | +1,700 |
| LILI AUTO INC ADR | call | 21,300 | $537K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 18,000 | $534K | -10,900 |
| KRKROGER CO Stock | put | 7,800 | $528K | +5,500 |
| RIOTRIOT PLATFORMS INC COM | put | 72,700 | $518K | +65,600 |
| EQTEQT CORP Stock | call | 9,400 | $502K | -300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 48,800 | $500K | -790,400 |
| SESEA LTD SPONSORD ADS | call | 3,800 | $496K | +2,200 |
| ETSYETSY INC COM | put | 10,500 | $495K | -76,900 |
| LYFTLYFT INC CL A COM | put | 40,900 | $485K | +10,900 |
| LILI AUTO INC ADR | put | 19,200 | $484K | new |
| CSXCSX CORP COM | call | 16,100 | $474K | +12,400 |
| GISGENERAL MILLS INC Stock | call | 7,600 | $454K | +4,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,200 | $438K | +1,400 |
| SNAPSNAP INC CL A | put | 50,000 | $436K | -124,400 |
| THCTENET HEALTHCARE CORP Stock | call | 3,200 | $430K | +3,100 |
| NRGNRG ENERGY INC Stock | call | 4,500 | $430K | +900 |
| COHRCOHERENT CORP Stock | put | 6,600 | $429K | 0 |
| XPOXPO INC Stock | call | 3,900 | $420K | +3,200 |
| METMETLIFE INC Stock | put | 5,200 | $418K | +3,800 |
| NETCLOUDFLARE INC Stock | put | 3,700 | $417K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,400 | $413K | +1,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 800 | $410K | -300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 21,600 | $410K | +4,200 |
| JBLJABIL INC Stock | call | 3,000 | $408K | +2,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,200 | $404K | 0 |
| MCKMCKESSON CORP Stock | put | 600 | $404K | +300 |
| METMETLIFE INC Stock | call | 5,000 | $401K | +3,800 |
| DDOMINION ENERGY INC Stock | call | 7,100 | $398K | -2,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,600 | $393K | -3,900 |
| SNAPSNAP INC CL A | call | 44,900 | $391K | -142,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 5,100 | $389K | -2,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 7,300 | $389K | -500 |
| CORCENCORA INC Stock | call | 1,400 | $389K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 20,500 | $389K | +2,700 |
| ARANTERO RESOURCES CORP Stock | call | 9,600 | $388K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,200 | $387K | +800 |
| AZOAUTOZONE INC Stock | put | 100 | $381K | -200 |
| HCAHCA HEALTHCARE INC COM | call | 1,100 | $380K | -1,600 |
| PEVERPURE INC Stock | put | 8,500 | $376K | -1,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 4,900 | $374K | +2,400 |
| EOGEOG RES INC Stock | put | 2,900 | $372K | -11,100 |
| BDXBECTON DICKINSON & CO COM | call | 1,600 | $366K | +800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,600 | $362K | +2,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,900 | $361K | -15,400 |
| NUENUCOR CORP Stock | put | 3,000 | $361K | -3,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 6,700 | $357K | -700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,700 | $353K | +300 |
| COHRCOHERENT CORP Stock | call | 5,300 | $344K | +2,400 |
| NDAQNASDAQ INC Stock | call | 4,500 | $341K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 4,700 | $341K | +3,700 |
| KMXCARMAX INC Stock | put | 4,300 | $335K | -2,900 |
| CORCENCORA INC Stock | put | 1,200 | $334K | +1,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 4,600 | $333K | +2,800 |
| OREALTY INCOME CORP REIT | call | 5,700 | $331K | -3,000 |
| WWAYFAIR INC CL A | call | 10,300 | $330K | -900 |
| APHAMPHENOL CORP COM | put | 4,900 | $321K | -2,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,200 | $315K | new |
| NVSNOVARTIS AG ADR | put | 2,800 | $312K | +1,800 |
| ALLALLSTATE CORP Stock | put | 1,500 | $311K | +100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 15,900 | $309K | -25,900 |
| WMWASTE MGMT INC DEL COM | call | 1,300 | $301K | -800 |
| SYKSTRYKER CORPORATION COM | call | 800 | $298K | -2,100 |
| ZSZSCALER INC STOK | call | 1,500 | $298K | -25,500 |
| CLXCLOROX CO DEL COM | put | 2,000 | $294K | +1,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 25,800 | $288K | -454,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 1,700 | $281K | +1,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 4,700 | $280K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 4,700 | $280K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,600 | $266K | -1,500 |
| TRGPTARGA RES CORP Stock | call | 1,300 | $261K | new |
| CLSCELESTICA INC Stock | call | 3,300 | $260K | new |
| VALEVALE S A SPONSORED ADS | call | 26,000 | $259K | -465,700 |
| XPOXPO INC Stock | put | 2,400 | $258K | +2,200 |
| BHPBHP BILLITON LIMITED ADR | put | 5,200 | $252K | +4,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,100 | $250K | -800 |
| TERTERADYNE INC Stock | put | 3,000 | $248K | -300 |
| PSXPHILLIPS 66 Stock | put | 2,000 | $247K | -3,200 |
| NVSNOVARTIS AG ADR | call | 2,200 | $245K | -1,000 |
| MMACYS INC Stock | put | 19,500 | $245K | -4,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 6,200 | $240K | new |
| SHELSHELL PLC ADR | put | 3,200 | $234K | +1,200 |
| IRMIRON MTN INC DEL REIT | put | 2,700 | $232K | +100 |
| RMDRESMED INC Stock | call | 1,000 | $224K | +800 |
| GMEGAMESTOP CORP CL A | put | 10,000 | $223K | +6,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 13,500 | $220K | -2,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,800 | $220K | +1,400 |
| PEVERPURE INC Stock | call | 4,900 | $217K | +2,700 |
| GNRCGENERAC HLDGS INC COM | call | 1,700 | $215K | +1,300 |
| WWAYFAIR INC CL A | put | 6,700 | $215K | -1,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,000 | $209K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,000 | $208K | +100 |
| GNRCGENERAC HLDGS INC COM | put | 1,600 | $203K | 0 |
| AFLAFLAC INC Stock | put | 1,800 | $200K | 0 |
| EQTEQT CORP Stock | put | 3,600 | $192K | +200 |
| AAALCOA CORP Stock | call | 6,300 | $192K | new |
| JBLJABIL INC Stock | put | 1,400 | $190K | -2,400 |
| AAALCOA CORP Stock | put | 6,200 | $189K | new |
| TSNTYSON FOODS INC Stock | put | 2,900 | $185K | -3,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,200 | $172K | new |
| CNCCENTENE CORP DEL Stock | call | 2,800 | $170K | new |
| ZTSZOETIS INC Stock | put | 1,000 | $165K | +300 |
| BDXBECTON DICKINSON & CO COM | put | 700 | $160K | -600 |
| AONAON PLC Stock | call | 400 | $160K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | put | 600 | $159K | +400 |
| RIORIO TINTO PLC ADR | put | 2,600 | $156K | new |
| DOWDOW HLDGS INC Stock | put | 4,400 | $154K | -17,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,500 | $151K | -34,800 |
| BHPBHP BILLITON LIMITED ADR | call | 3,100 | $150K | new |
| TERTERADYNE INC Stock | call | 1,800 | $149K | +100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 500 | $147K | -300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,800 | $145K | +400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,800 | $144K | -1,700 |
| RIORIO TINTO PLC ADR | call | 2,400 | $144K | new |
| SESEA LTD SPONSORD ADS | put | 1,100 | $144K | +100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,500 | $143K | -6,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 900 | $143K | -3,100 |
| YUMYUM BRANDS INC Stock | call | 900 | $142K | -1,300 |
| TRGPTARGA RES CORP Stock | put | 700 | $140K | new |
| MCKMCKESSON CORP Stock | call | 200 | $135K | +100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,400 | $131K | +500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 600 | $131K | -100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 7,900 | $129K | -1,600 |
| URIUNITED RENTALS INC Stock | put | 200 | $125K | -1,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 4,300 | $123K | -1,600 |
| AONAON PLC Stock | put | 300 | $120K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 500 | $119K | -12,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 200 | $116K | +100 |
| LNGCHENIERE ENERGY INC Stock | call | 500 | $116K | +400 |
| FTNTFORTINET INC Stock | call | 1,200 | $116K | -1,800 |
| NRGNRG ENERGY INC Stock | put | 1,200 | $115K | -2,500 |
| RMDRESMED INC Stock | put | 500 | $112K | -1,800 |
| YUMYUM BRANDS INC Stock | put | 700 | $110K | -2,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 400 | $109K | -1,800 |
| HCAHCA HEALTHCARE INC COM | put | 300 | $104K | -1,500 |
| ALLALLSTATE CORP Stock | call | 500 | $104K | -100 |
| XPEVXPENG INC ADR | put | 4,800 | $99.5K | 0 |
| WMBWILLIAMS COS INC Stock | call | 1,400 | $83.7K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,700 | $81.6K | -9,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 300 | $79.3K | -900 |
| AFLAFLAC INC Stock | call | 700 | $77.8K | 0 |
| VALEVALE S A SPONSORED ADS | put | 7,600 | $75.8K | -876,400 |
| TFCTRUIST FINL CORP Stock | put | 1,800 | $74.1K | +900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 200 | $67.4K | -500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 1,400 | $67.2K | -5,500 |
| CITHE CIGNA GROUP COM | call | 200 | $65.8K | -1,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 800 | $64.4K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,000 | $63.8K | new |
| CLSCELESTICA INC Stock | put | 800 | $63K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,900 | $58.5K | new |
| BTUPEABODY ENGR CORP COM | call | 4,300 | $58.3K | new |
| ENBENBRIDGE INC Stock | call | 1,300 | $57.6K | new |
| BILIBILIBILI INC ADR | call | 3,000 | $57.3K | new |
| HUBSHUBSPOT INC STOK | put | 100 | $57.1K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 400 | $56.9K | -1,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 600 | $56.2K | -900 |
| GDGENERAL DYNAMICS CORP Stock | put | 200 | $54.5K | -1,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 700 | $52.3K | -2,200 |
| IRMIRON MTN INC DEL REIT | call | 600 | $51.6K | +200 |
| HESS CORPHESS CORP COM | call | 300 | $47.9K | -700 |
| TSNTYSON FOODS INC Stock | call | 700 | $44.7K | -900 |
| GRMNGARMIN LTD Stock | call | 200 | $43.4K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,100 | $42.6K | new |
| TFCTRUIST FINL CORP Stock | call | 1,000 | $41.1K | -3,200 |
| BGBUNGE GLOBAL SA Stock | put | 500 | $38.2K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 400 | $38.2K | -600 |
| NDAQNASDAQ INC Stock | put | 500 | $37.9K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 500 | $36.9K | +300 |
| KKRKKR & CO INC COM | call | 300 | $34.7K | -4,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 200 | $33.2K | -1,100 |
| RUNSUNRUN INC COM | call | 5,200 | $30.5K | -41,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 100 | $27K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 100 | $27K | new |
| CMECME GROUP INC COM | call | 100 | $26.5K | 0 |
| CPNGCOUPANG INC CL A | call | 1,200 | $26.3K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 300 | $26.1K | -6,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 100 | $24.4K | -800 |
| DUKDUKE ENERGY CORP NEW COM | put | 200 | $24.4K | -100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 100 | $22.8K | -1,000 |
| MMACYS INC Stock | call | 1,500 | $18.8K | -16,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 100 | $16.7K | new |
| GSKGSK PLC ADR | call | 400 | $15.5K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 100 | $14.2K | -3,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 400 | $13.7K | new |
| BILIBILIBILI INC ADR | put | 600 | $11.5K | +200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 100 | $6.38K | new |
| WMBWILLIAMS COS INC Stock | put | 100 | $5.98K | new |
| ENBENBRIDGE INC Stock | put | 100 | $4.43K | new |
| CPNGCOUPANG INC CL A | put | 100 | $2.19K | new |
| RUNSUNRUN INC COM | put | 100 | $586 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 559. All 559
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 1,023,779 | $413M | shares |
| EAELECTRONIC ARTS INC | 1,435,453 | $210M | shares |
| MDLZMONDELEZ INTL INC | 3,448,391 | $206M | shares |
| XYZBLOCK INC | 2,409,968 | $205M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 6,263,118 | $196M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 387,856 | $176M | shares |
| SHWSHERWIN WILLIAMS CO | 479,051 | $163M | shares |
| SNOWSNOWFLAKE INC | 1,010,595 | $156M | shares |
| GMGENERAL MTRS CO | 2,738,837 | $146M | shares |
| PANWPALO ALTO NETWORKS INC | 701,873 | $128M | shares |
| XOMEXXON MOBIL CORP | 1,172,149 | $126M | shares |
| DVNDEVON ENERGY CORP NEW | 3,291,978 | $108M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,286,713 | $95.2M | shares |
| XLFSELECT SECTOR SPDR TR | 1,662,799 | $80.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,381,993 | $77.4M | shares |
| HASHICORP INCHASHICORP INC | 2,182,988 | $74.7M | shares |
| CARTMAPLEBEAR INC | 1,779,959 | $73.7M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 212,285 | $72.8M | shares |
| MUMICRON TECHNOLOGY INC | 828,337 | $69.7M | shares |
| KEYKEYCORP | 3,932,903 | $67.4M | shares |
| EFXEQUIFAX INC | 247,641 | $63.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 838,293 | $62.3M | shares |
| HWMHOWMET AEROSPACE INC | 568,223 | $62.1M | shares |
| NEMNEWMONT CORP | 1,615,699 | $60.1M | shares |
| IGVISHARES TR | 549,389 | $55M | shares |
| FEFIRSTENERGY CORP | 1,372,966 | $54.6M | shares |
| STLASTELLANTIS N.V | 4,188,135 | $54.6M | shares |
| FASTFASTENAL CO | 734,458 | $52.8M | shares |
| ACIALBERTSONS COMPANIES INC | 2,679,175 | $52.6M | shares |
| DRIDARDEN RESTAURANTS INC | 262,587 | $49M | shares |
| OREALTY INCOME CORP | 852,374 | $45.5M | shares |
| FFORD MTR CO | 4,554,613 | $45.1M | shares |
| CACICACI INTL INC | 107,309 | $43.4M | shares |
| SHELSHELL PLC | 683,793 | $42.8M | shares |
| NRGNRG ENERGY INC | 463,336 | $41.8M | shares |
| CCICROWN CASTLE INC | 459,631 | $41.7M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 378,750 | $39.5M | shares |
| PGPROCTER & GAMBLE CO | 232,497 | $39M | shares |
| CCKCROWN HLDGS INC | 424,367 | $35.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,000,000 | $34.7M | put |
| WDCWESTERN DIGITAL CORP | 571,496 | $34.1M | shares |
| XLKSELECT SECTOR SPDR TR | 140,600 | $32.7M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 622,349 | $31.2M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,684,860 | $29.9M | shares |
| ZUORA INCZUORA INC | 2,776,324 | $27.5M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 281,824 | $27.5M | shares |
| APPFAPPFOLIO INC | 111,070 | $27.4M | shares |
| ESSESSEX PPTY TR INC | 95,395 | $27.2M | shares |
| INSMINSMED INC | 389,033 | $26.9M | shares |
| XLCSELECT SECTOR SPDR TR | 274,848 | $26.6M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,875,398 | $26.5M | shares |
| XLKSELECT SECTOR SPDR TR | 113,800 | $26.5M | call |
| VLOVALERO ENERGY CORP | 214,741 | $26.3M | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,881,564 | $26.3M | shares |
| NUNU HLDGS LTD | 2,527,158 | $26.2M | shares |
| OVVOVINTIV INC | 645,115 | $26.1M | shares |
| MANHMANHATTAN ASSOCIATES INC | 95,988 | $25.9M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,331,638 | $25.6M | shares |
| STMSTMICROELECTRONICS N V | 997,217 | $24.9M | shares |
| FISFIDELITY NATL INFORMATION SV | 305,014 | $24.6M | shares |
| CPAYCORPAY INC | 70,082 | $23.7M | shares |
| XLFSELECT SECTOR SPDR TR | 487,300 | $23.6M | put |
| BLDTOPBUILD COR | 73,000 | $22.7M | shares |
| BBYBEST BUY INC | 264,608 | $22.7M | shares |
| ZSZSCALER INC | 125,086 | $22.6M | shares |
| CMCSACOMCAST CORP NEW | 595,643 | $22.4M | shares |
| INFINERA CORPINFINERA CORP | 3,267,580 | $21.5M | shares |
| MDBMONGODB INC | 87,111 | $20.3M | shares |
| ITUBITAU UNIBANCO HLDG S A | 4,073,043 | $20.2M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 160,845 | $20M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 145,111 | $19.8M | shares |
| SMHVANECK ETF TRUST | 80,200 | $19.4M | call |
| SMHVANECK ETF TRUST | 80,100 | $19.4M | put |
| BBWIBATH & BODY WORKS INC | 473,633 | $18.4M | shares |
| DUOLDUOLINGO INC | 54,891 | $17.8M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,939,672 | $17.7M | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,679,214 | $17.4M | shares |
| PATHUIPATH INC | 1,326,303 | $16.9M | shares |
| IBPINSTALLED BLDG PRODS INC | 95,966 | $16.8M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 271,233 | $16.5M | shares |
| XLFSELECT SECTOR SPDR TR | 327,400 | $15.8M | call |
| FTAIFTAI AVIATION LTD | 108,082 | $15.6M | shares |
| CIVICIVITAS RESOURCES INC | 333,503 | $15.3M | shares |
| APOAPOLLO GLOBAL MGMT INC | 91,692 | $15.1M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 590,572 | $15.1M | shares |
| HLNEHAMILTON LANE INC | 100,131 | $14.8M | shares |
| ERIEERIE INDTY CO | 35,727 | $14.7M | shares |
| AZEK CO INCAZEK CO INC | 300,943 | $14.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 498,642 | $14M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 906,801 | $13.7M | shares |
| PSXPHILLIPS 66 | 118,070 | $13.5M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 90,552 | $13.2M | shares |
| REVELYST INCREVELYST INC | 676,914 | $13M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 207,792 | $12.7M | shares |
| TRIPTRIPADVISOR INC | 861,175 | $12.7M | shares |
| NICENICE LTD | 74,232 | $12.6M | shares |
| QIAGEN NVQIAGEN NV | 281,428 | $12.5M | shares |
| HSYHERSHEY CO | 73,983 | $12.5M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 52,183 | $12.5M | shares |
| MRNAMODERNA INC | 293,652 | $12.2M | shares |
How Q1 2025 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 0001729829-25-000048 | base | 2025-05-15 | acceptance time not in the bulk data set |