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 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 3,542,600 | $787M | +978,100 |
| TSLATESLA INC COM | put | 2,568,200 | $666M | +1,586,400 |
| NVDANVIDIA CORPORATION COM | put | 5,673,400 | $615M | +3,702,000 |
| AAPLAPPLE INC COM | call | 2,530,900 | $562M | +2,192,900 |
| MSFTMICROSOFT CORP COM | put | 1,447,000 | $543M | +1,173,700 |
| METAMETA PLATFORMS INC COM | put | 827,700 | $477M | +406,600 |
| AMZNAMAZON COM INC COM | put | 2,245,500 | $427M | +1,730,400 |
| NVDANVIDIA CORPORATION COM | call | 3,926,300 | $426M | +3,728,000 |
| TSLATESLA INC COM | call | 1,518,800 | $394M | +1,149,100 |
| MSFTMICROSOFT CORP COM | call | 1,003,200 | $377M | +983,500 |
| AMZNAMAZON COM INC COM | call | 1,814,800 | $345M | +1,660,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 345,100 | $326M | -99,600 |
| NFLXNETFLIX INC. COM | put | 330,100 | $308M | +47,600 |
| BABOEING CO COM | put | 1,713,700 | $292M | +639,100 |
| QCOMQUALCOMM INC COM | put | 1,902,300 | $292M | +345,400 |
| METAMETA PLATFORMS INC COM | call | 483,700 | $279M | +411,200 |
| AVGOBROADCOM INC COM | put | 1,598,400 | $268M | -385,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,596,600 | $267M | +431,700 |
| ADBEADOBE INC COM | put | 646,100 | $248M | +293,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,482,400 | $216M | -1,252,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 381,700 | $203M | +196,100 |
| XOMEXXON MOBIL CORP COM | put | 1,596,500 | $190M | +1,258,600 |
| CRMSALESFORCE INC COM | put | 706,600 | $190M | +394,000 |
| GOOGLALPHABET INC COM | put | 1,202,900 | $186M | +862,600 |
| INTCINTEL CORP COM | put | 7,851,800 | $178M | +3,869,600 |
| AVGOBROADCOM INC COM | call | 1,058,500 | $177M | +872,100 |
| CCITIGROUP INC COM | put | 2,269,000 | $161M | +516,100 |
| LLYELI LILLY & CO COM | put | 190,100 | $157M | +85,300 |
| JPMJPMORGAN CHASE & CO COM | put | 633,700 | $155M | +112,700 |
| TXNTEXAS INSTRS INC COM | put | 861,600 | $155M | -64,700 |
| CATCATERPILLAR INC COM | put | 462,700 | $153M | +309,800 |
| GILDGILEAD SCIENCES INC COM | put | 1,319,400 | $148M | +1,282,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,718,600 | $145M | +1,592,200 |
| SBUXSTARBUCKS CORP COM | put | 1,440,600 | $141M | +566,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 269,000 | $141M | +242,200 |
| ASMLASML HLDG NV STOK | put | 203,900 | $135M | -95,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,126,600 | $133M | +927,400 |
| DISDISNEY WALT CO COM | put | 1,317,800 | $130M | +351,300 |
| LULULULULEMON ATHLETICA INC COM | put | 449,100 | $127M | +39,200 |
| BXBLACKSTONE INC COM | put | 901,300 | $126M | +706,300 |
| AMGNAMGEN INC COM | put | 399,900 | $125M | +272,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,555,900 | $124M | +1,855,900 |
| PFEPFIZER INC COM | put | 4,770,200 | $121M | +2,768,400 |
| MSTRSTRATEGY INC Stock | put | 418,300 | $121M | +356,800 |
| NEENEXTERA ENERGY INC COM | put | 1,666,800 | $118M | +772,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 672,400 | $115M | +454,400 |
| CATCATERPILLAR INC COM | call | 343,600 | $113M | +300,400 |
| PEPPEPSICO INC COM | put | 735,900 | $110M | +391,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 430,900 | $107M | -155,600 |
| CCITIGROUP INC COM | call | 1,462,100 | $104M | +93,600 |
| HDHOME DEPOT INC COM | put | 280,400 | $103M | +75,900 |
| NKENIKE INC COM | put | 1,603,300 | $102M | +446,400 |
| LRCXLAM RESEARCH CORP COM | put | 1,383,900 | $101M | -838,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 191,500 | $100M | +188,900 |
| INTCINTEL CORP COM | call | 4,334,300 | $98.4M | +35,600 |
| JPMJPMORGAN CHASE & CO COM | call | 396,400 | $97.2M | -12,900 |
| KOCOCA COLA CO COM | put | 1,354,800 | $97M | +153,200 |
| GOOGLALPHABET INC COM | call | 623,500 | $96.4M | +465,500 |
| NFLXNETFLIX INC. COM | call | 101,900 | $95M | +33,300 |
| MRKMERCK & CO INC COM | put | 1,041,000 | $93.4M | +659,100 |
| JNJJOHNSON & JOHNSON COM | put | 543,400 | $90.1M | -16,900 |
| PDDPDD HOLDINGS INC ADR | call | 736,600 | $87.2M | +319,600 |
| CRMSALESFORCE INC COM | call | 324,400 | $87.1M | +200,800 |
| APPAPPLOVIN CORP Stock | put | 326,600 | $86.5M | +325,700 |
| LINLINDE PLC COM | put | 182,600 | $85M | +16,700 |
| AMATAPPLIED MATLS INC COM | put | 581,100 | $84.3M | +193,700 |
| WMTWALMART INC COM | put | 959,000 | $84.2M | -120,200 |
| BIIBBIOGEN INC Stock | put | 610,300 | $83.5M | +273,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 798,400 | $82M | +278,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 477,800 | $81.5M | +436,700 |
| BACBANK OF AMER CORP COM | put | 1,948,800 | $81.3M | +1,585,700 |
| ABBVABBVIE INC COM | put | 378,700 | $79.3M | +183,500 |
| DISDISNEY WALT CO COM | call | 780,500 | $77M | +59,100 |
| BABOEING CO COM | call | 449,200 | $76.6M | -127,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,684,200 | $76.4M | +116,900 |
| WFCWELLS FARGO & CO COM | put | 1,051,800 | $75.5M | +518,300 |
| TXNTEXAS INSTRS INC COM | call | 419,900 | $75.5M | +148,200 |
| PGPROCTER & GAMBLE CO COM | put | 435,500 | $74.2M | +120,600 |
| ADBEADOBE INC COM | call | 191,800 | $73.6M | +42,000 |
| TAT&T INC COM | put | 2,564,200 | $72.5M | -1,022,300 |
| MAMASTERCARD INCORPORATED COM | put | 132,000 | $72.4M | -12,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,600 | $71.9M | +9,500 |
| ORCLORACLE CORP COM | put | 514,000 | $71.9M | -75,900 |
| LULULULULEMON ATHLETICA INC COM | call | 252,900 | $71.6M | +44,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 75,100 | $71M | -8,700 |
| MUMICRON TECHNOLOGY INC COM | call | 798,100 | $69.3M | -399,700 |
| AXPAMERICAN EXPRESS CO COM | put | 257,700 | $69.3M | +20,900 |
| XOMEXXON MOBIL CORP COM | call | 578,500 | $68.8M | +496,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 124,500 | $66.3M | +500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 131,900 | $65.3M | +17,800 |
| VVISA INC COM | put | 185,900 | $65.2M | +121,000 |
| TJXTJX COS INC NEW COM | put | 534,700 | $65.1M | +160,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 142,700 | $63.7M | +55,800 |
| QCOMQUALCOMM INC COM | call | 405,900 | $62.4M | -155,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 795,800 | $62.3M | +614,900 |
| BLKBLACKROCK INC COM | put | 63,800 | $60.4M | +33,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 361,800 | $60.1M | -129,800 |
| UBSUBS GROUP AG Stock | put | 1,927,500 | $58.6M | -540,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 683,400 | $57.7M | +269,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 881,700 | $57.5M | +622,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 522,200 | $57.4M | +200,700 |
| CSCOCISCO SYS INC COM | put | 911,300 | $56.2M | +581,200 |
| NKENIKE INC COM | call | 885,600 | $56.2M | +224,500 |
| CBCHUBB LIMITED COM | put | 186,000 | $56.2M | +69,000 |
| LRCXLAM RESEARCH CORP COM | call | 769,300 | $55.9M | +433,800 |
| RTXRTX CORPORATION COM | put | 415,900 | $55.1M | -413,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 145,900 | $53.8M | +13,500 |
| NEENEXTERA ENERGY INC COM | call | 753,500 | $53.4M | +205,100 |
| GOOGALPHABET INC COM | put | 336,900 | $52.6M | +212,300 |
| SBUXSTARBUCKS CORP COM | call | 525,600 | $51.6M | +345,000 |
| LOWLOWES COS INC COM | put | 219,500 | $51.2M | +153,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 305,400 | $50.7M | -172,900 |
| JNJJOHNSON & JOHNSON COM | call | 304,700 | $50.5M | +117,400 |
| CRHCRH PLC Stock | call | 581,000 | $50.4M | new |
| PGPROCTER & GAMBLE CO COM | call | 291,600 | $49.7M | +254,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,438,500 | $49.3M | +944,100 |
| ASMLASML HLDG NV STOK | call | 73,400 | $48.6M | -12,100 |
| GMGENERAL MTRS CO Stock | put | 1,031,000 | $48.5M | +427,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 791,600 | $48.3M | -345,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 517,000 | $47.1M | +315,100 |
| NOWSERVICENOW INC COM | put | 57,400 | $45.7M | +43,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 895,500 | $45M | -546,400 |
| MDBMONGODB INC Stock | put | 254,600 | $44.7M | -19,200 |
| PMPHILIP MORRIS INTL INC COM | put | 274,700 | $43.6M | -79,500 |
| MSMORGAN STANLEY COM | put | 370,700 | $43.2M | +295,500 |
| LLYELI LILLY & CO COM | call | 51,800 | $42.8M | +1,700 |
| GOOGALPHABET INC COM | call | 268,000 | $41.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 315,000 | $41.7M | -302,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 91,400 | $40.8M | +42,900 |
| ORCLORACLE CORP COM | call | 283,300 | $39.6M | +104,600 |
| PFEPFIZER INC COM | call | 1,543,400 | $39.1M | -59,200 |
| HDHOME DEPOT INC COM | call | 105,500 | $38.7M | -27,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 155,300 | $38.6M | -86,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 583,400 | $38.1M | -22,900 |
| MSTRSTRATEGY INC Stock | call | 130,000 | $37.5M | +82,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 104,200 | $36.7M | -115,400 |
| COINCOINBASE GLOBAL INC Stock | call | 212,700 | $36.6M | +163,300 |
| MRNAMODERNA INC COM | put | 1,252,300 | $35.5M | +740,300 |
| PCARPACCAR INC Stock | put | 362,600 | $35.3M | +274,900 |
| CMCSACOMCAST CORP NEW COM | put | 955,100 | $35.2M | -280,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 185,100 | $35.2M | +35,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 55,100 | $34.9M | +30,300 |
| COPCONOCOPHILLIPS COM | put | 330,300 | $34.7M | +224,100 |
| DHRDANAHER CORP DEL COM | put | 167,900 | $34.4M | -20,800 |
| MDBMONGODB INC Stock | call | 194,600 | $34.1M | +58,400 |
| INTUINTUIT COM | put | 55,400 | $34M | -117,800 |
| SPGIS&P GLOBAL INC COM | put | 66,100 | $33.6M | -46,100 |
| MRNAMODERNA INC COM | call | 1,165,300 | $33M | +82,600 |
| AXPAMERICAN EXPRESS CO COM | call | 120,300 | $32.4M | +5,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 651,200 | $32.1M | +272,300 |
| TGTTARGET CORP Stock | call | 303,700 | $31.7M | -9,400 |
| NVONOVO-NORDISK A S ADR | call | 454,800 | $31.6M | +192,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 908,100 | $31.1M | +259,900 |
| MSMORGAN STANLEY COM | call | 265,600 | $31M | +180,900 |
| ETNEATON CORP PLC COM | put | 113,300 | $30.8M | +94,200 |
| APPAPPLOVIN CORP Stock | call | 115,900 | $30.7M | +115,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 61,500 | $30.6M | -39,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 275,300 | $30.3M | -13,300 |
| NEMNEWMONT CORP COM | put | 615,500 | $29.7M | +305,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 398,200 | $29.3M | +357,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 718,800 | $29.2M | +233,300 |
| BACBANK OF AMER CORP COM | call | 700,700 | $29.2M | +695,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 587,200 | $29M | +254,500 |
| AMATAPPLIED MATLS INC COM | call | 195,600 | $28.4M | +109,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 140,400 | $28.3M | +106,400 |
| DLTRDOLLAR TREE INC Stock | put | 376,100 | $28.2M | -177,300 |
| CVSCVS HEALTH CORP COM | call | 411,300 | $27.9M | +261,100 |
| CVSCVS HEALTH CORP COM | put | 410,000 | $27.8M | +292,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 554,800 | $26.9M | +382,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 365,500 | $26.6M | +175,400 |
| CTASCINTAS CORP Stock | put | 128,800 | $26.5M | -92,200 |
| UNPUNION PAC CORP COM | put | 111,600 | $26.4M | +13,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 587,500 | $25.8M | +417,000 |
| ABNBAIRBNB INC COM | put | 216,100 | $25.8M | -39,400 |
| TGTTARGET CORP Stock | put | 242,500 | $25.3M | +93,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 157,900 | $25.2M | +134,000 |
| DGDOLLAR GEN CORP Stock | call | 285,500 | $25.1M | -95,900 |
| ABTABBOTT LABORATORIES COM | put | 186,900 | $24.8M | -215,600 |
| NEMNEWMONT CORP COM | call | 513,500 | $24.8M | +150,500 |
| GMGENERAL MTRS CO Stock | call | 521,700 | $24.5M | -225,100 |
| CVXCHEVRON CORPORATION COM | put | 146,500 | $24.5M | -120,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 487,100 | $24.5M | -504,100 |
| MRKMERCK & CO INC COM | call | 272,000 | $24.4M | +65,800 |
| GEGE AEROSPACE COM | put | 121,300 | $24.3M | -175,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 240,200 | $24.2M | -55,300 |
| MDTMEDTRONIC PLC COM | put | 264,700 | $23.8M | +192,200 |
| PGRPROGRESSIVE CORP COM | put | 81,100 | $23M | -14,100 |
| KLACKLA CORP COM | put | 33,700 | $22.9M | +12,800 |
| SNOWSNOWFLAKE INC Stock | call | 154,600 | $22.6M | +149,000 |
| DLTRDOLLAR TREE INC Stock | call | 299,600 | $22.5M | +30,100 |
| ROSTROSS STORES INC Stock | put | 175,700 | $22.5M | +89,800 |
| COINCOINBASE GLOBAL INC Stock | put | 129,900 | $22.4M | +101,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 244,900 | $22.3M | -51,700 |
| LOGILOGITECH INTL S A Stock | put | 266,000 | $22.2M | -65,200 |
| NOWSERVICENOW INC COM | call | 27,500 | $21.9M | +24,800 |
| MAMASTERCARD INCORPORATED COM | call | 39,000 | $21.4M | +2,700 |
| ALCALCON AG Stock | put | 226,800 | $21.3M | -96,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 343,100 | $21.1M | +326,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 104,300 | $21M | +100,500 |
| WFCWELLS FARGO & CO COM | call | 284,100 | $20.4M | +99,200 |
| MMM3M CO Stock | put | 138,800 | $20.4M | -44,200 |
| INTUINTUIT COM | call | 33,100 | $20.3M | +30,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 153,200 | $20.3M | -362,600 |
| FISVFISERV INC COM | put | 91,400 | $20.2M | -140,400 |
| ABNBAIRBNB INC COM | call | 164,800 | $19.7M | -60,500 |
| BIDUBAIDU INC ADR | put | 211,000 | $19.4M | -94,100 |
| ZSZSCALER INC STOK | put | 96,600 | $19.2M | -86,400 |
| ADIANALOG DEVICES INC COM | put | 95,000 | $19.2M | -210,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 13,300 | $19.1M | +2,700 |
| AMGNAMGEN INC COM | call | 60,700 | $18.9M | -58,700 |
| TJXTJX COS INC NEW COM | call | 154,000 | $18.8M | -4,200 |
| BIDUBAIDU INC ADR | call | 201,600 | $18.6M | -66,900 |
| VVISA INC COM | call | 52,900 | $18.5M | +11,400 |
| FTNTFORTINET INC Stock | put | 191,600 | $18.4M | +120,600 |
| BXBLACKSTONE INC COM | call | 130,800 | $18.3M | +76,500 |
| MMM3M CO Stock | call | 124,100 | $18.2M | +46,100 |
| NVONOVO-NORDISK A S ADR | put | 255,600 | $17.7M | +97,700 |
| ANETARISTA NETWORKS INC COM | call | 227,200 | $17.6M | +219,200 |
| ENPHENPHASE ENERGY INC Stock | call | 279,200 | $17.3M | +138,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 887,400 | $17.3M | +794,100 |
| PLDPROLOGIS INC. COM | put | 153,000 | $17.1M | +47,100 |
| FSLRFIRST SOLAR INC Stock | call | 131,800 | $16.7M | +78,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 69,500 | $16.6M | -3,900 |
| KHCKRAFT HEINZ CO Stock | put | 531,600 | $16.2M | +309,500 |
| DBDEUTSCHE BK AG Stock | put | 664,300 | $15.7M | new |
| VLOVALERO ENERGY CORP Stock | put | 114,800 | $15.2M | +18,400 |
| BIIBBIOGEN INC Stock | call | 109,900 | $15M | +83,800 |
| FSLRFIRST SOLAR INC Stock | put | 118,300 | $15M | +39,500 |
| RTXRTX CORPORATION COM | call | 112,700 | $14.9M | -296,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 48,700 | $14.9M | +19,900 |
| FDXFEDEX CORP Stock | put | 60,900 | $14.8M | -41,200 |
| FASTFASTENAL CO Stock | put | 190,300 | $14.8M | +60,800 |
| COPCONOCOPHILLIPS COM | call | 139,400 | $14.6M | +77,500 |
| DXCMDEXCOM INC Stock | put | 213,800 | $14.6M | +28,700 |
| ACNACCENTURE PLC IRELAND COM | put | 46,500 | $14.5M | -74,500 |
| XYZBLOCK INC Stock | call | 266,100 | $14.5M | +197,500 |
| VSTVISTRA CORP Stock | put | 122,300 | $14.4M | +96,000 |
| DGDOLLAR GEN CORP Stock | put | 162,200 | $14.3M | -165,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 204,200 | $14.1M | -366,400 |
| PEPPEPSICO INC COM | call | 91,400 | $13.7M | -19,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $13.7M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 124,900 | $13.6M | +105,800 |
| ULTAULTA BEAUTY INC Stock | call | 36,800 | $13.5M | -3,400 |
| FDXFEDEX CORP Stock | call | 54,700 | $13.3M | +37,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 227,200 | $13.3M | +172,500 |
| ANETARISTA NETWORKS INC COM | put | 169,300 | $13.1M | +42,500 |
| LINLINDE PLC COM | call | 28,000 | $13M | +18,400 |
| ALBALBEMARLE CORP COM | call | 174,300 | $12.6M | -259,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 75,600 | $12.5M | +55,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 323,100 | $12.1M | +179,700 |
| VSTVISTRA CORP Stock | call | 101,200 | $11.9M | +78,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 151,600 | $11.9M | +28,200 |
| ELLAUDER ESTEE COS INC Stock | call | 176,500 | $11.6M | -89,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 301,100 | $11.4M | +109,100 |
| HOODROBINHOOD MKTS INC COM | call | 273,700 | $11.4M | +4,100 |
| ELLAUDER ESTEE COS INC Stock | put | 171,400 | $11.3M | -600 |
| ONON SEMICONDUCTOR CORP Stock | call | 276,400 | $11.2M | +243,800 |
| PAYXPAYCHEX INC COM | put | 72,700 | $11.2M | +61,100 |
| GEGE AEROSPACE COM | call | 56,000 | $11.2M | -111,500 |
| ENPHENPHASE ENERGY INC Stock | put | 179,200 | $11.1M | +148,900 |
| MCDMCDONALDS CORP COM | put | 35,400 | $11.1M | -150,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 50,200 | $11M | 0 |
| CCJCAMECO CORP Stock | call | 264,900 | $10.9M | +245,100 |
| KOCOCA COLA CO COM | call | 151,900 | $10.9M | -201,200 |
| ULTAULTA BEAUTY INC Stock | put | 29,600 | $10.8M | +8,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 156,600 | $10.8M | -365,200 |
| ABBVABBVIE INC COM | call | 51,300 | $10.7M | -92,000 |
| UNPUNION PAC CORP COM | call | 45,300 | $10.7M | +30,200 |
| SYKSTRYKER CORPORATION COM | put | 28,700 | $10.7M | -7,500 |
| ALBALBEMARLE CORP COM | put | 144,900 | $10.4M | -188,600 |
| LENLENNAR CORP Stock | put | 90,900 | $10.4M | +20,600 |
| HONHONEYWELL INTL INC COM | put | 48,600 | $10.3M | +47,500 |
| SNOWSNOWFLAKE INC Stock | put | 70,200 | $10.3M | +62,200 |
| XYZBLOCK INC Stock | put | 188,700 | $10.3M | +110,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 268,300 | $10.2M | -37,300 |
| FASTFASTENAL CO Stock | call | 130,200 | $10.1M | +76,200 |
| AXONAXON ENTERPRISE INC STOK | put | 19,100 | $10M | new |
| ADIANALOG DEVICES INC COM | call | 49,500 | $9.98M | +9,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 129,700 | $9.92M | +84,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 159,800 | $9.75M | -523,400 |
| GILDGILEAD SCIENCES INC COM | call | 86,600 | $9.7M | +72,100 |
| LENLENNAR CORP Stock | call | 82,700 | $9.49M | +41,600 |
| TAT&T INC COM | call | 328,600 | $9.29M | -529,500 |
| HUMHUMANA INC Stock | call | 35,100 | $9.29M | +9,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 260,200 | $9.27M | +175,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 25,400 | $8.96M | -124,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 144,300 | $8.88M | -345,400 |
| CSCOCISCO SYS INC COM | call | 140,300 | $8.66M | +45,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 257,100 | $8.54M | +227,400 |
| STLASTELLANTIS N.V Stock | put | 750,000 | $8.33M | new |
| DOWDOW HLDGS INC Stock | call | 235,700 | $8.23M | +174,200 |
| BPBP PLC ADR | put | 240,400 | $8.12M | -800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 175,600 | $7.97M | -184,700 |
| CMCSACOMCAST CORP NEW COM | call | 208,600 | $7.7M | -95,400 |
| DDOGDATADOG INC STOK | put | 76,600 | $7.6M | new |
| WDCWESTERN DIGITAL CORP COM | call | 187,400 | $7.58M | +122,600 |
| LOWLOWES COS INC COM | call | 32,200 | $7.51M | +25,700 |
| CCJCAMECO CORP Stock | put | 181,300 | $7.46M | +154,100 |
| MELIMERCADOLIBRE INC STOK | put | 3,800 | $7.41M | +3,200 |
| EAELECTRONIC ARTS INC Stock | put | 51,100 | $7.38M | +32,500 |
| CVNACARVANA CO Stock | put | 35,300 | $7.38M | +29,400 |
| KHCKRAFT HEINZ CO Stock | call | 242,500 | $7.38M | +186,100 |
| CPRTCOPART INC Stock | put | 125,600 | $7.11M | -50,200 |
| TTDTHE TRADE DESK INC STOK | put | 128,600 | $7.04M | +98,100 |
| MDTMEDTRONIC PLC COM | call | 77,500 | $6.96M | +77,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 43,800 | $6.96M | +1,800 |
| GAPGAP INC Stock | put | 331,200 | $6.83M | +98,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 154,500 | $6.53M | +142,800 |
| CVNACARVANA CO Stock | call | 31,000 | $6.48M | +23,500 |
| WMTWALMART INC COM | call | 72,900 | $6.4M | +23,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 530,300 | $6.17M | +304,100 |
| MOALTRIA GROUP INC COM | put | 99,400 | $5.97M | -357,600 |
| CTASCINTAS CORP Stock | call | 28,600 | $5.88M | -67,100 |
| SNPSSYNOPSYS INC Stock | put | 13,700 | $5.88M | +2,800 |
| GSKGSK PLC ADR | put | 150,400 | $5.83M | 0 |
| ADSKAUTODESK INC Stock | put | 22,200 | $5.81M | -53,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 537,100 | $5.76M | -889,100 |
| GPNGLOBAL PMTS INC COM | put | 57,800 | $5.66M | +49,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 13,000 | $5.65M | -6,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 75,200 | $5.48M | -36,700 |
| HSYHERSHEY CO Stock | put | 31,900 | $5.46M | -33,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 513,900 | $5.42M | -970,600 |
| CVXCHEVRON CORPORATION COM | call | 31,800 | $5.32M | +26,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 12,200 | $5.31M | +7,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,600 | $5.27M | -3,900 |
| BAXBAXTER INTL INC COM | call | 150,000 | $5.13M | new |
| AMTAMERICAN TOWER CORP COM | put | 23,200 | $5.05M | +21,200 |
| DEDEERE & CO COM | call | 10,700 | $5.02M | -7,600 |
| BLKBLACKROCK INC COM | call | 5,300 | $5.02M | +4,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,900 | $5.01M | +5,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 16,200 | $4.95M | +16,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 132,100 | $4.94M | +102,100 |
| HALHALLIBURTON CO Stock | call | 193,700 | $4.91M | +60,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,100 | $4.9M | -28,500 |
| TTDTHE TRADE DESK INC STOK | call | 88,900 | $4.86M | +84,900 |
| CSXCSX CORP COM | put | 165,200 | $4.86M | +154,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 23,000 | $4.77M | +15,600 |
| DHRDANAHER CORP DEL COM | call | 22,700 | $4.65M | +7,100 |
| BPBP PLC ADR | call | 136,700 | $4.62M | +5,800 |
| TOLTOLL BROTHERS INC Stock | put | 43,700 | $4.61M | +37,200 |
| DEDEERE & CO COM | put | 9,800 | $4.6M | -118,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,200 | $4.51M | -48,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 92,200 | $4.46M | +51,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 125,100 | $4.46M | +118,700 |
| MDLZMONDELEZ INTL INC COM | put | 65,600 | $4.45M | -130,700 |
| DALDELTA AIR LINES INC Stock | call | 100,400 | $4.38M | -449,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 23,300 | $4.28M | +21,400 |
| GMEGAMESTOP CORP CL A | call | 189,100 | $4.22M | +158,600 |
| WDAYWORKDAY INC Stock | put | 18,000 | $4.2M | -49,000 |
| DALDELTA AIR LINES INC Stock | put | 95,700 | $4.17M | -402,500 |
| HSYHERSHEY CO Stock | call | 23,700 | $4.05M | -39,200 |
| KKRKKR & CO INC COM | put | 34,500 | $3.99M | +24,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10,800 | $3.98M | -33,500 |
| DXCMDEXCOM INC Stock | call | 55,500 | $3.79M | +8,900 |
| UUNITY SOFTWARE INC Stock | call | 193,400 | $3.79M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 96,300 | $3.78M | -2,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 113,600 | $3.77M | +109,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 352,700 | $3.72M | -1,013,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 34,300 | $3.72M | +32,700 |
| MELIMERCADOLIBRE INC STOK | call | 1,900 | $3.71M | new |
| MOALTRIA GROUP INC COM | call | 61,500 | $3.69M | +12,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 800 | $3.69M | +600 |
| ROSTROSS STORES INC Stock | call | 28,700 | $3.67M | +11,000 |
| CBCHUBB LIMITED COM | call | 12,100 | $3.65M | +5,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 21,000 | $3.62M | +20,500 |
| ETSYETSY INC COM | call | 76,200 | $3.6M | -70,300 |
| ABTABBOTT LABORATORIES COM | call | 26,700 | $3.54M | -50,300 |
| FFORD MTR CO Stock | call | 350,000 | $3.51M | -248,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 40,900 | $3.47M | +19,600 |
| GPNGLOBAL PMTS INC COM | call | 34,900 | $3.42M | +31,200 |
| FFORD MTR CO Stock | put | 340,100 | $3.41M | -47,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,800 | $3.37M | -19,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 268,100 | $3.34M | +226,200 |
| HUMHUMANA INC Stock | put | 12,600 | $3.33M | +6,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 277,000 | $3.22M | +223,800 |
| LWLAMB WESTON HLDGS INC COM | put | 59,900 | $3.19M | +55,500 |
| GAPGAP INC Stock | call | 154,400 | $3.18M | +140,400 |
| EMREMERSON ELEC CO Stock | call | 29,000 | $3.18M | +24,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 93,600 | $3.14M | +54,300 |
| ELFE L F BEAUTY INC STOK | call | 48,800 | $3.06M | +6,800 |
| AAPADVANCE AUTO PARTS INC COM | call | 77,800 | $3.05M | -5,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 15,100 | $3.04M | +8,900 |
| OKEONEOK INC NEW COM | call | 30,600 | $3.04M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 88,400 | $3.03M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 18,100 | $3M | +7,700 |
| DHID R HORTON INC Stock | call | 23,400 | $2.97M | +8,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 238,300 | $2.97M | +204,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,900 | $2.96M | -32,500 |
| IDXXIDEXX LABS INC Stock | put | 7,000 | $2.94M | -2,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 351,100 | $2.89M | +241,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 11,200 | $2.85M | -10,700 |
| DHID R HORTON INC Stock | put | 22,300 | $2.83M | +13,700 |
| CCLCARNIVAL CORP Stock | call | 142,500 | $2.78M | -30,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 270,500 | $2.77M | +138,100 |
| HOODROBINHOOD MKTS INC COM | put | 66,400 | $2.76M | -16,500 |
| DOCUDOCUSIGN INC Stock | put | 33,500 | $2.73M | +24,500 |
| DDOGDATADOG INC STOK | call | 27,300 | $2.71M | new |
| WDCWESTERN DIGITAL CORP COM | put | 66,900 | $2.7M | +3,000 |
| HALHALLIBURTON CO Stock | put | 104,700 | $2.66M | +67,300 |
| HONHONEYWELL INTL INC COM | call | 12,500 | $2.65M | -2,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 14,200 | $2.61M | +10,000 |
| TOLTOLL BROTHERS INC Stock | call | 24,000 | $2.53M | +18,100 |
| SNPSSYNOPSYS INC Stock | call | 5,900 | $2.53M | +5,700 |
| VLOVALERO ENERGY CORP Stock | call | 18,900 | $2.5M | -60,700 |
| SOSOUTHERN CO COM | put | 27,100 | $2.49M | -38,100 |
| RBLXROBLOX CORP Stock | call | 42,700 | $2.49M | +41,200 |
| APAAPA CORPORATION Stock | call | 116,000 | $2.44M | +92,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 11,500 | $2.32M | +10,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 278,600 | $2.29M | +111,400 |
| PCARPACCAR INC Stock | call | 23,300 | $2.27M | +22,600 |
| MDLZMONDELEZ INTL INC COM | call | 32,100 | $2.18M | -26,400 |
| ELFE L F BEAUTY INC STOK | put | 34,400 | $2.16M | -71,700 |
| DOCUDOCUSIGN INC Stock | call | 26,100 | $2.12M | +16,200 |
| GWWWW GRAINGER INC Stock | call | 2,100 | $2.07M | +2,000 |
| THCTENET HEALTHCARE CORP Stock | put | 15,300 | $2.06M | +14,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 81,900 | $2.05M | +55,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 12,800 | $2.05M | -4,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 181,700 | $2.03M | -532,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 9,600 | $1.97M | +8,400 |
| LWLAMB WESTON HLDGS INC COM | call | 37,000 | $1.97M | +36,000 |
| ILMNILLUMINA INC COM | put | 24,800 | $1.97M | -27,300 |
| NETCLOUDFLARE INC Stock | call | 17,100 | $1.93M | new |
| RBLXROBLOX CORP Stock | put | 33,000 | $1.92M | +32,900 |
| BBYBEST BUY INC Stock | call | 25,800 | $1.9M | +16,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 32,400 | $1.9M | +28,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 43,700 | $1.85M | +39,300 |
| CROXCROCS INC Stock | call | 17,100 | $1.82M | +10,500 |
| SLBSLB LIMITED COM | call | 43,400 | $1.81M | +15,100 |
| ROKUROKU INC Stock | call | 25,600 | $1.8M | -312,900 |
| FIVEFIVE BELOW INC Stock | put | 24,000 | $1.8M | +1,600 |
| AXONAXON ENTERPRISE INC STOK | call | 3,400 | $1.79M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 166,400 | $1.79M | -57,100 |
| APTVAPTIV PLC COM SHS | put | 30,000 | $1.78M | -1,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 5,100 | $1.78M | +3,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 40,500 | $1.78M | new |
| GWWWW GRAINGER INC Stock | put | 1,800 | $1.78M | new |
| WINGWINGSTOP INC Stock | call | 7,700 | $1.74M | +7,400 |
| PGRPROGRESSIVE CORP COM | call | 6,100 | $1.73M | -32,500 |
| KLACKLA CORP COM | call | 2,500 | $1.7M | +2,000 |
| WINGWINGSTOP INC Stock | put | 7,300 | $1.65M | +7,100 |
| CROXCROCS INC Stock | put | 15,500 | $1.65M | +13,200 |
| WDAYWORKDAY INC Stock | call | 7,000 | $1.63M | -4,600 |
| ADSKAUTODESK INC Stock | call | 6,200 | $1.62M | -900 |
| MARAMARA HOLDINGS INC Stock | call | 140,000 | $1.61M | +69,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 7,600 | $1.56M | +2,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 79,900 | $1.56M | new |
| ACNACCENTURE PLC IRELAND COM | call | 4,900 | $1.53M | -3,200 |
| CPRTCOPART INC Stock | call | 26,900 | $1.52M | -34,000 |
| ETNEATON CORP PLC COM | call | 5,600 | $1.52M | -3,200 |
| TWLOTWILIO INC Stock | put | 15,400 | $1.51M | -8,000 |
| RHRH COM | put | 6,200 | $1.45M | +5,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 4,100 | $1.43M | +3,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 6,700 | $1.42M | -7,300 |
| MCDMCDONALDS CORP COM | call | 4,500 | $1.41M | -63,100 |
| MPCMARATHON PETE CORP Stock | put | 9,600 | $1.4M | -10,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 22,000 | $1.39M | +18,200 |
| FIVEFIVE BELOW INC Stock | call | 18,400 | $1.38M | +2,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,000 | $1.38M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,000 | $1.38M | 0 |
| WSMWILLIAMS SONOMA INC Stock | put | 8,700 | $1.38M | -3,600 |
| UPSTUPSTART HLDGS INC STOK | put | 29,700 | $1.37M | +10,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 12,100 | $1.35M | +12,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 8,100 | $1.34M | +6,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 6,100 | $1.29M | -48,800 |
| RHRH COM | call | 5,500 | $1.29M | +3,200 |
| LYFTLYFT INC CL A COM | call | 108,500 | $1.29M | +67,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,200 | $1.28M | +6,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 32,800 | $1.27M | -118,000 |
| GISGENERAL MILLS INC Stock | put | 21,100 | $1.26M | +2,100 |
| PINSPINTEREST INC Stock | put | 40,000 | $1.24M | +23,500 |
| EMREMERSON ELEC CO Stock | put | 11,100 | $1.22M | +3,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,400 | $1.15M | +14,100 |
| PLDPROLOGIS INC. COM | call | 10,100 | $1.13M | +6,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 57,700 | $1.13M | new |
| BBYBEST BUY INC Stock | put | 15,100 | $1.11M | +9,800 |
| FICOFAIR ISAAC CORP Stock | put | 600 | $1.11M | new |
| FICOFAIR ISAAC CORP Stock | call | 600 | $1.11M | new |
| ZZILLOW GROUP INC Stock | call | 16,100 | $1.1M | +12,000 |
| ZZILLOW GROUP INC Stock | put | 16,000 | $1.1M | +1,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 43,800 | $1.09M | +33,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 32,300 | $1.08M | +15,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $1.08M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,800 | $1.07M | +6,100 |
| CCLCARNIVAL CORP Stock | put | 54,600 | $1.07M | -165,100 |
| GLWCORNING INC COM | put | 23,000 | $1.05M | +19,700 |
| PMPHILIP MORRIS INTL INC COM | call | 6,500 | $1.03M | -21,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 34,800 | $1.03M | +18,000 |
| MPCMARATHON PETE CORP Stock | call | 7,000 | $1.02M | -23,500 |
| PAYXPAYCHEX INC COM | call | 6,600 | $1.02M | +1,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,100 | $1.02M | -22,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,900 | $1.02M | +500 |
| TWLOTWILIO INC Stock | call | 10,100 | $989K | +1,300 |
| KRKROGER CO Stock | call | 14,500 | $982K | +13,300 |
| SHELSHELL PLC ADR | call | 13,100 | $960K | +2,400 |
| JDJD.COM INC ADR | call | 23,300 | $958K | -501,600 |
| SOSOUTHERN CO COM | call | 10,300 | $947K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 41,500 | $936K | new |
| COFCAPITAL ONE FINL CORP COM | put | 5,200 | $932K | +4,300 |
| PINSPINTEREST INC Stock | call | 29,500 | $914K | -10,500 |
| APHAMPHENOL CORP COM | call | 13,900 | $912K | +600 |
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 |