Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $98,415,069,591 across 3,505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000050
- Period
- 2025-06-30
- Reported value
- $98.4B
- Holdings
- 3,505
- Top 10 weight
- 9.39%
- New
- 663
- Sold out
- 603
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,400,701 | $492M |
| TMOadded | +1,161,324 | $471M |
| BMYnew | +9,752,683 | $451M |
| UBERadded | +4,565,778 | $426M |
| GEVadded | +675,629 | $358M |
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 |
|---|---|---|
| METAreduced | -1,091,968 | -$806M |
| AVGOexited | -4,696,398 | -$786M |
| GOOGLreduced | -3,328,778 | -$587M |
| MSFTreduced | -1,109,984 | -$554M |
| AMATreduced | -2,549,806 | -$467M |
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 2,699 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP Stock | call | 5,400 | $3.77M | new |
| FTNTFORTINET INC Stock | call | 35,600 | $3.76M | +34,400 |
| EAELECTRONIC ARTS INC Stock | call | 23,200 | $3.71M | +18,700 |
| SPGIS&P GLOBAL INC COM | call | 7,000 | $3.69M | new |
| EMREMERSON ELEC CO Stock | put | 27,600 | $3.68M | +16,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 112,800 | $3.66M | +80,500 |
| MELIMERCADOLIBRE INC STOK | put | 1,400 | $3.66M | -2,400 |
| ETSYETSY INC COM | call | 72,600 | $3.64M | -3,600 |
| CROXCROCS INC Stock | put | 35,700 | $3.62M | +20,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,200 | $3.6M | +5,800 |
| ADSKAUTODESK INC Stock | put | 11,600 | $3.59M | -10,600 |
| PSXPHILLIPS 66 Stock | call | 29,900 | $3.57M | +24,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,300 | $3.54M | +6,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 4,800 | $3.51M | new |
| BDXBECTON DICKINSON & CO COM | put | 20,300 | $3.5M | +19,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,900 | $3.47M | +11,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 300,900 | $3.45M | +119,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 90,000 | $3.45M | +49,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 28,600 | $3.4M | -5,700 |
| COHRCOHERENT CORP Stock | put | 38,100 | $3.4M | +31,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 18,200 | $3.39M | +16,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 42,500 | $3.39M | +40,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 43,400 | $3.39M | new |
| SYKSTRYKER CORPORATION COM | put | 8,500 | $3.36M | -20,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 118,000 | $3.35M | +74,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 16,900 | $3.34M | +5,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 10,600 | $3.32M | +1,000 |
| AMTAMERICAN TOWER CORP COM | call | 15,000 | $3.32M | +11,400 |
| AXONAXON ENTERPRISE INC STOK | call | 4,000 | $3.31M | +600 |
| CSXCSX CORP COM | call | 101,000 | $3.3M | +84,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 41,200 | $3.29M | +32,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 75,200 | $3.27M | +52,600 |
| ROSTROSS STORES INC Stock | call | 25,400 | $3.24M | -3,300 |
| LYFTLYFT INC CL A COM | call | 203,200 | $3.2M | +94,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 420,600 | $3.2M | +69,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 29,600 | $3.18M | +24,600 |
| CROXCROCS INC Stock | call | 31,000 | $3.14M | +13,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,100 | $3.11M | -38,600 |
| UUNITY SOFTWARE INC Stock | call | 127,700 | $3.09M | -65,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,200 | $3.07M | +4,000 |
| OKEONEOK INC NEW COM | put | 37,400 | $3.05M | +29,900 |
| MPCMARATHON PETE CORP Stock | put | 18,300 | $3.04M | +8,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 17,300 | $3.02M | +15,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 219,800 | $3.02M | -50,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 29,200 | $3.01M | +24,300 |
| HCAHCA HEALTHCARE INC COM | call | 7,800 | $2.99M | +6,700 |
| PSXPHILLIPS 66 Stock | put | 25,000 | $2.98M | +23,000 |
| FIVEFIVE BELOW INC Stock | call | 22,700 | $2.98M | +4,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 64,100 | $2.97M | -61,000 |
| NRGNRG ENERGY INC Stock | call | 18,500 | $2.97M | +14,000 |
| RBLXROBLOX CORP Stock | call | 28,000 | $2.95M | -14,700 |
| YUMYUM BRANDS INC Stock | call | 19,800 | $2.93M | +18,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 15,900 | $2.92M | -5,100 |
| CITHE CIGNA GROUP COM | put | 8,700 | $2.88M | +6,500 |
| EQTEQT CORP Stock | put | 49,300 | $2.88M | +45,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 45,600 | $2.86M | +13,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 13,100 | $2.86M | +12,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,100 | $2.85M | +9,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 96,700 | $2.84M | +73,300 |
| WYNNWYNN RESORTS LTD COM | put | 29,700 | $2.78M | +21,400 |
| CPRTCOPART INC Stock | put | 56,200 | $2.76M | -69,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 25,500 | $2.74M | +20,500 |
| DPZDOMINOS PIZZA INC Stock | put | 6,000 | $2.7M | new |
| CNCCENTENE CORP DEL Stock | put | 49,600 | $2.69M | +38,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 10,700 | $2.68M | +6,500 |
| OKTAOKTA INC STOK | call | 26,600 | $2.66M | +20,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 50,300 | $2.63M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 15,100 | $2.63M | +13,900 |
| MPCMARATHON PETE CORP Stock | call | 15,800 | $2.62M | +8,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 15,800 | $2.58M | +7,100 |
| RMDRESMED INC Stock | put | 10,000 | $2.58M | +9,500 |
| WHRWHIRLPOOL CORP Stock | call | 25,400 | $2.58M | +16,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 21,800 | $2.57M | +21,600 |
| SOSOUTHERN CO COM | put | 27,700 | $2.54M | +600 |
| OREALTY INCOME CORP REIT | put | 44,100 | $2.54M | +32,400 |
| APAAPA CORPORATION Stock | put | 138,600 | $2.53M | +100,500 |
| COHRCOHERENT CORP Stock | call | 28,400 | $2.53M | +23,100 |
| LWLAMB WESTON HLDGS INC COM | put | 48,800 | $2.53M | -11,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 21,900 | $2.53M | +21,500 |
| DPZDOMINOS PIZZA INC Stock | call | 5,600 | $2.52M | new |
| EBAYEBAY INC. Stock | put | 33,800 | $2.52M | +20,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 21,300 | $2.51M | +19,500 |
| XPOXPO INC Stock | call | 19,900 | $2.51M | +16,000 |
| AXONAXON ENTERPRISE INC STOK | put | 3,000 | $2.48M | -16,100 |
| EBAYEBAY INC. Stock | call | 33,200 | $2.47M | +20,800 |
| WHRWHIRLPOOL CORP Stock | put | 24,300 | $2.46M | +15,800 |
| SHELSHELL PLC ADR | call | 34,900 | $2.46M | +21,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 46,400 | $2.45M | +45,000 |
| WYNNWYNN RESORTS LTD COM | call | 25,800 | $2.42M | +15,300 |
| EQTEQT CORP Stock | call | 41,100 | $2.4M | +31,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 14,700 | $2.39M | +13,000 |
| NUENUCOR CORP Stock | call | 18,300 | $2.37M | +13,300 |
| TFCTRUIST FINL CORP Stock | put | 55,100 | $2.37M | +53,300 |
| BBYBEST BUY INC Stock | put | 35,000 | $2.35M | +19,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 30,100 | $2.35M | +29,600 |
| WWAYFAIR INC CL A | call | 45,600 | $2.33M | +35,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 12,700 | $2.33M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 14,100 | $2.3M | +10,700 |
| APHAMPHENOL CORP COM | call | 23,200 | $2.29M | +9,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 12,100 | $2.29M | +11,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 14,100 | $2.27M | +12,500 |
| CLSCELESTICA INC Stock | put | 14,500 | $2.26M | +13,700 |
| URIUNITED RENTALS INC Stock | call | 3,000 | $2.26M | new |
| ALLALLSTATE CORP Stock | call | 11,200 | $2.25M | +10,700 |
| NUENUCOR CORP Stock | put | 17,100 | $2.22M | +14,100 |
| CLXCLOROX CO DEL COM | put | 18,200 | $2.19M | +16,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 159,200 | $2.18M | +110,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 20,300 | $2.14M | +5,900 |
| XPOXPO INC Stock | put | 16,400 | $2.07M | +14,000 |
| SHELSHELL PLC ADR | put | 29,400 | $2.07M | +26,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 9,400 | $2.05M | +4,500 |
| PINSPINTEREST INC Stock | call | 55,900 | $2M | +26,400 |
| NETCLOUDFLARE INC Stock | call | 10,100 | $1.98M | -7,000 |
| GWWWW GRAINGER INC Stock | call | 1,900 | $1.98M | -200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 21,500 | $1.95M | +20,900 |
| SNAPSNAP INC CL A | call | 223,700 | $1.94M | +178,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 58,600 | $1.94M | -29,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 106,300 | $1.92M | +26,400 |
| CORCENCORA INC Stock | call | 6,300 | $1.89M | +4,900 |
| DOCUDOCUSIGN INC Stock | put | 24,200 | $1.88M | -9,300 |
| IDXXIDEXX LABS INC Stock | put | 3,500 | $1.88M | -3,500 |
| ALLALLSTATE CORP Stock | put | 9,300 | $1.87M | +7,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,200 | $1.84M | +3,000 |
| URIUNITED RENTALS INC Stock | put | 2,400 | $1.81M | +2,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 24,200 | $1.8M | +13,800 |
| CPNGCOUPANG INC CL A | call | 58,200 | $1.74M | +57,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 24,400 | $1.71M | +15,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 6,700 | $1.7M | new |
| WMWASTE MGMT INC DEL COM | call | 7,400 | $1.69M | +6,100 |
| JBLJABIL INC Stock | call | 7,700 | $1.68M | +4,700 |
| SESEA LTD SPONSORD ADS | call | 10,300 | $1.65M | +6,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,200 | $1.64M | +10,000 |
| ZZILLOW GROUP INC Stock | call | 23,400 | $1.64M | +7,300 |
| APHAMPHENOL CORP COM | put | 16,300 | $1.61M | +11,400 |
| ZZILLOW GROUP INC Stock | put | 22,800 | $1.6M | +6,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,400 | $1.6M | +15,800 |
| CPRTCOPART INC Stock | call | 32,200 | $1.58M | +5,300 |
| MTCHMATCH GROUP INC NEW COM | call | 51,000 | $1.58M | +23,500 |
| CMECME GROUP INC COM | put | 5,700 | $1.57M | new |
| HCAHCA HEALTHCARE INC COM | put | 4,100 | $1.57M | +3,800 |
| NRGNRG ENERGY INC Stock | put | 9,600 | $1.54M | +8,400 |
| DOCUDOCUSIGN INC Stock | call | 19,300 | $1.5M | -6,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,100 | $1.49M | +12,300 |
| PEVERPURE INC Stock | call | 25,700 | $1.48M | +20,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 18,900 | $1.48M | +14,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 18,300 | $1.43M | -111,400 |
| ETSYETSY INC COM | put | 28,200 | $1.41M | +17,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 11,600 | $1.38M | +1,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,300 | $1.37M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,700 | $1.35M | +1,900 |
| NETCLOUDFLARE INC Stock | put | 6,800 | $1.33M | +3,100 |
| HUBSHUBSPOT INC STOK | put | 2,300 | $1.28M | +2,200 |
| METMETLIFE INC Stock | call | 15,600 | $1.25M | +10,600 |
| ZTSZOETIS INC Stock | call | 8,000 | $1.25M | +4,400 |
| GLWCORNING INC COM | put | 23,500 | $1.24M | +500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 89,700 | $1.23M | -148,600 |
| SNAPSNAP INC CL A | put | 141,600 | $1.23M | +91,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 68,100 | $1.23M | +10,400 |
| TOSTTOAST INC STOK | put | 27,200 | $1.2M | new |
| WDAYWORKDAY INC Stock | call | 5,000 | $1.2M | -2,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 7,000 | $1.18M | +2,300 |
| METMETLIFE INC Stock | put | 14,500 | $1.17M | +9,300 |
| ILMNILLUMINA INC COM | put | 12,200 | $1.16M | -12,600 |
| PHMPULTE GROUP INC Stock | call | 10,500 | $1.11M | +4,700 |
| LNGCHENIERE ENERGY INC Stock | put | 4,500 | $1.1M | +1,700 |
| RMDRESMED INC Stock | call | 4,000 | $1.03M | +3,000 |
| ZTSZOETIS INC Stock | put | 6,600 | $1.03M | +5,600 |
| CITHE CIGNA GROUP COM | call | 3,100 | $1.02M | +2,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,700 | $985K | +2,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,700 | $985K | +3,600 |
| VEEVVEEVA SYS INC Stock | call | 3,400 | $979K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 6,400 | $968K | +3,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 41,500 | $953K | 0 |
| TERTERADYNE INC Stock | call | 10,600 | $953K | +8,800 |
| DUOLDUOLINGO INC Stock | call | 2,300 | $943K | new |
| GMEGAMESTOP CORP CL A | put | 38,600 | $941K | +28,600 |
| RIOTRIOT PLATFORMS INC COM | put | 80,600 | $911K | +7,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,200 | $903K | +1,800 |
| JBLJABIL INC Stock | put | 4,100 | $894K | +2,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 5,900 | $893K | +100 |
| HUBSHUBSPOT INC STOK | call | 1,600 | $891K | new |
| PHMPULTE GROUP INC Stock | put | 8,200 | $865K | -500 |
| LYFTLYFT INC CL A COM | put | 53,700 | $846K | +12,800 |
| PWRQUANTA SVCS INC COM | put | 2,200 | $832K | -700 |
| MDLZMONDELEZ INTL INC COM | put | 12,300 | $830K | -53,300 |
| TPRTAPESTRY INC Stock | put | 9,400 | $825K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 49,000 | $821K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 70,200 | $806K | +44,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,300 | $790K | -2,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 10,700 | $783K | new |
| CSGPCOSTAR GROUP INC Stock | put | 9,600 | $772K | new |
| HESS CORPHESS CORP COM | call | 5,400 | $748K | +5,100 |
| AZOAUTOZONE INC Stock | put | 200 | $742K | +100 |
| GTLBGITLAB INC Stock | call | 16,400 | $740K | new |
| CPNGCOUPANG INC CL A | put | 24,600 | $737K | +24,500 |
| VEEVVEEVA SYS INC Stock | put | 2,500 | $720K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 8,600 | $713K | +3,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 10,500 | $711K | new |
| LILI AUTO INC ADR | put | 26,000 | $705K | +6,800 |
| RIORIO TINTO PLC ADR | put | 12,000 | $700K | +9,400 |
| LNGCHENIERE ENERGY INC Stock | call | 2,800 | $682K | +2,300 |
| MTCHMATCH GROUP INC NEW COM | put | 22,000 | $680K | -900 |
| CHWYCHEWY INC STOK | call | 15,700 | $669K | new |
| DUOLDUOLINGO INC Stock | put | 1,600 | $656K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 7,900 | $655K | +3,000 |
| TOSTTOAST INC STOK | call | 14,300 | $633K | new |
| CORCENCORA INC Stock | put | 2,100 | $630K | +900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 7,100 | $608K | +6,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 6,300 | $568K | new |
| BURLBURLINGTON STORES INC Stock | call | 2,400 | $558K | new |
| TERTERADYNE INC Stock | put | 5,900 | $531K | +2,900 |
| EXCEXELON CORP Stock | put | 12,100 | $525K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,200 | $525K | +1,000 |
| CTRACOTERRA ENERGY INC Stock | put | 19,900 | $505K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,200 | $481K | 0 |
| TPRTAPESTRY INC Stock | call | 5,400 | $474K | new |
| NVSNOVARTIS AG ADR | put | 3,700 | $448K | +900 |
| BBARRICK MNG CORP COM SHS | put | 21,500 | $448K | new |
| UUNITY SOFTWARE INC Stock | put | 18,100 | $438K | -19,100 |
| LILI AUTO INC ADR | call | 16,000 | $434K | -5,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 5,300 | $429K | new |
| CHWYCHEWY INC STOK | put | 9,800 | $418K | new |
| YUMYUM BRANDS INC Stock | put | 2,800 | $415K | +2,100 |
| CFCF INDUSTRIES HOLD Stock | call | 4,500 | $414K | new |
| VALEVALE S A SPONSORED ADS | call | 42,600 | $414K | +16,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 24,400 | $409K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 2,400 | $405K | -1,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,600 | $401K | +600 |
| CFCF INDUSTRIES HOLD Stock | put | 4,100 | $377K | new |
| CTRACOTERRA ENERGY INC Stock | call | 14,700 | $373K | new |
| MCKMCKESSON CORP Stock | put | 500 | $366K | -100 |
| MCKMCKESSON CORP Stock | call | 500 | $366K | +300 |
| FICOFAIR ISAAC CORP Stock | put | 200 | $366K | -400 |
| FICOFAIR ISAAC CORP Stock | call | 200 | $366K | -400 |
| CSGPCOSTAR GROUP INC Stock | call | 4,500 | $362K | new |
| KLACKLA CORP COM | call | 400 | $358K | -2,100 |
| AGNCAGNC INVT CORP REIT | put | 36,100 | $332K | new |
| SESEA LTD SPONSORD ADS | put | 2,000 | $320K | +900 |
| HESS CORPHESS CORP COM | put | 2,200 | $305K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 2,100 | $271K | +2,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,100 | $271K | +1,700 |
| BILLBILL HOLDINGS INC COM | call | 5,800 | $268K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,200 | $261K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,100 | $256K | -1,500 |
| SMHVANECK ETF TRUST COM | call | 900 | $251K | new |
| MMACYS INC Stock | put | 19,500 | $227K | 0 |
| DDOMINION ENERGY INC Stock | call | 4,000 | $226K | -3,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 4,600 | $215K | -2,700 |
| WELLWELLTOWER INC REIT | put | 1,400 | $215K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,500 | $202K | new |
| MOSMOSAIC CO Stock | put | 5,500 | $201K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 5,100 | $191K | -1,100 |
| OKTAOKTA INC STOK | put | 1,800 | $180K | -3,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 3,100 | $179K | new |
| VFCV F CORP Stock | call | 14,100 | $166K | new |
| AIC3 AI INC CL A | call | 6,700 | $165K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 2,400 | $163K | new |
| WMWASTE MGMT INC DEL COM | put | 700 | $160K | new |
| AFLAFLAC INC Stock | put | 1,500 | $158K | -300 |
| TSNTYSON FOODS INC Stock | put | 2,500 | $140K | -400 |
| TRGPTARGA RES CORP Stock | put | 800 | $139K | +100 |
| ARANTERO RESOURCES CORP Stock | call | 3,400 | $137K | -6,200 |
| VFCV F CORP Stock | put | 11,400 | $134K | new |
| ALKALASKA AIR GROUP INC Stock | call | 2,300 | $114K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 2,400 | $112K | -4,300 |
| BILIBILIBILI INC ADR | call | 5,200 | $112K | +2,200 |
| NTRNUTRIEN LTD Stock | call | 1,900 | $111K | new |
| BILLBILL HOLDINGS INC COM | put | 2,200 | $102K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 1,400 | $96K | +700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,000 | $85.6K | new |
| ALKALASKA AIR GROUP INC Stock | put | 1,600 | $79.2K | new |
| BILIBILIBILI INC ADR | put | 3,600 | $77.2K | +3,000 |
| NDAQNASDAQ INC Stock | put | 800 | $71.5K | +300 |
| VALEVALE S A SPONSORED ADS | put | 6,700 | $65.1K | -900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,900 | $59.7K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 1,400 | $57.6K | new |
| WMBWILLIAMS COS INC Stock | call | 900 | $56.5K | -500 |
| SMHVANECK ETF TRUST COM | put | 200 | $55.8K | new |
| BTUPEABODY ENGR CORP COM | call | 4,000 | $53.7K | -300 |
| IDXXIDEXX LABS INC Stock | call | 100 | $53.6K | new |
| AFLAFLAC INC Stock | call | 500 | $52.7K | -200 |
| NVSNOVARTIS AG ADR | call | 400 | $48.4K | -1,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 300 | $44.3K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 500 | $38K | -7,900 |
| ENBENBRIDGE INC Stock | call | 700 | $31.7K | -600 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,800 | $30.8K | +800 |
| WELLWELLTOWER INC REIT | call | 200 | $30.7K | new |
| SAPSAP SE ADR | call | 100 | $30.4K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 400 | $27.4K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 400 | $26.7K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 400 | $23.1K | new |
| DDOMINION ENERGY INC Stock | put | 400 | $22.6K | new |
| IRMIRON MTN INC DEL REIT | call | 200 | $20.5K | -400 |
| MMACYS INC Stock | call | 1,400 | $16.3K | -100 |
| KDPKEURIG DR PEPPER INC Stock | call | 400 | $13.2K | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 200 | $11.7K | new |
| NTRNUTRIEN LTD Stock | put | 200 | $11.6K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 300 | $11.2K | -800 |
| IRMIRON MTN INC DEL REIT | put | 100 | $10.3K | -2,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 100 | $8.1K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 100 | $7.6K | -700 |
| AIC3 AI INC CL A | put | 300 | $7.37K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 100 | $6.67K | new |
| WMBWILLIAMS COS INC Stock | put | 100 | $6.28K | 0 |
| ENBENBRIDGE INC Stock | put | 100 | $4.53K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 100 | $1.71K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 603. All 603
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 4,696,398 | $786M | shares |
| FLUTFLUTTER ENTMT PLC | 1,405,730 | $311M | shares |
| PFEPFIZER INC | 10,711,578 | $271M | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,300,420 | $265M | shares |
| NXPINXP SEMICONDUCTORS N V | 1,359,426 | $258M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 440,163 | $246M | shares |
| GSGOLDMAN SACHS GROUP INC | 381,231 | $208M | shares |
| ADIANALOG DEVICES INC | 969,655 | $196M | shares |
| RTXRTX CORPORATION | 1,333,596 | $177M | shares |
| DDOGDATADOG INC | 1,364,356 | $135M | shares |
| CCITIGROUP INC | 1,899,365 | $135M | shares |
| ABTABBOTT LABORATORIES | 954,788 | $127M | shares |
| COINCOINBASE GLOBAL INC | 718,494 | $124M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 931,330 | $123M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 548,507 | $115M | shares |
| DIASTATE STR SPDR DOW JONES IND | 252,483 | $106M | shares |
| ETNEATON CORP PLC | 336,829 | $91.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 330,347 | $89.2M | shares |
| RCLROYAL CARIBBEAN GROUP | 433,909 | $89.1M | shares |
| NEENEXTERA ENERGY INC | 1,138,232 | $80.7M | shares |
| VVISA INC | 214,401 | $75.1M | shares |
| GISGENERAL MILLS INC | 1,246,699 | $74.5M | shares |
| RDDTREDDIT INC | 704,901 | $73.9M | shares |
| SOFISOFI TECHNOLOGIES INC | 6,288,743 | $73.1M | shares |
| XLKSELECT SECTOR SPDR TR | 309,613 | $63.9M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 112,455 | $61.9M | shares |
| NVONOVO-NORDISK A S | 883,125 | $61.3M | shares |
| ALABASTERA LABS INC | 1,026,742 | $61.3M | shares |
| TGTTARGET CORP | 578,018 | $60.3M | shares |
| WINGWINGSTOP INC | 259,750 | $58.6M | shares |
| MPCMARATHON PETE CORP | 397,021 | $57.8M | shares |
| DLTRDOLLAR TREE INC | 769,408 | $57.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,752,327 | $53.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 309,200 | $52.8M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 644,870 | $52M | shares |
| CIENCIENA CORP | 849,833 | $51.4M | shares |
| CRHCRH PLC | 581,000 | $50.4M | call |
| SBACSBA COMMUNICATIONS CORP | 227,017 | $49.9M | shares |
| MMM3M CO | 317,817 | $46.7M | shares |
| FCXFREEPORT MCMORAN INC | 1,205,203 | $45.6M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,933,131 | $45.1M | shares |
| ADMARCHER DANIELS MIDLAND CO | 882,524 | $42.4M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 866,061 | $41.9M | shares |
| BLKBLACKROCK INC | 43,865 | $41.5M | shares |
| KLACKLA CORP | 54,394 | $37M | shares |
| PPGPPG INDS INC | 334,261 | $36.6M | shares |
| VSTVISTRA CORP | 304,811 | $35.8M | shares |
| DLRDIGITAL RLTY TR INC | 245,090 | $35.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 28,874 | $34.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 69,627 | $33.3M | shares |
| XPOXPO INC | 305,645 | $32.9M | shares |
| THCTENET HEALTHCARE CORP | 243,561 | $32.8M | shares |
| TTEKTETRA TECH INC NEW | 1,110,427 | $32.5M | shares |
| LRCXLAM RESEARCH CORP | 425,921 | $31M | shares |
| SNSHARKNINJA INC | 326,053 | $27.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,564,309 | $27.1M | shares |
| ALCALCON AG | 279,164 | $26.3M | shares |
| SEESEALED AIR CORP NEW | 901,137 | $26M | shares |
| MKLMARKEL GROUP INC | 13,599 | $25.4M | shares |
| ASMLASML HLDG NV | 37,515 | $24.9M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,318,211 | $24.8M | shares |
| APGAPI GROUP CORP | 682,384 | $24.4M | shares |
| HUTHUT 8 CORP | 2,001,475 | $23.3M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 230,921 | $23.2M | shares |
| WRBBERKLEY W R CORP | 321,220 | $22.9M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 266,062 | $22.6M | shares |
| HIMSHIMS & HERS HEALTH INC | 723,767 | $21.4M | shares |
| BURLBURLINGTON STORES INC | 89,276 | $21.3M | shares |
| NTRSNORTHERN TR CORP | 214,282 | $21.1M | shares |
| NORDSTROM INCNORDSTROM INC | 826,706 | $20.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 337,523 | $20.2M | shares |
| IWMISHARES TR | 94,651 | $18.9M | shares |
| HCAHCA HEALTHCARE INC | 54,458 | $18.8M | shares |
| PEGAPEGASYSTEMS INC | 270,510 | $18.8M | shares |
| SKXSKECHERS U S A INC | 329,592 | $18.7M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 164,204 | $18.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 42,576 | $18.5M | shares |
| DKSDICKS SPORTING GOODS INC | 90,916 | $18.3M | shares |
| CUBECUBESMART | 427,718 | $18.3M | shares |
| FSLRFIRST SOLAR INC | 139,755 | $17.7M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 519,351 | $17.6M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,169,632 | $17.6M | shares |
| SMHVANECK ETF TRUST | 82,024 | $17.3M | shares |
| TROWPRICE T ROWE GROUP INC | 188,269 | $17.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 887,400 | $17.3M | call |
| BHPBHP BILLITON LIMITED | 353,955 | $17.2M | shares |
| FLRFLUOR CORP | 479,177 | $17.2M | shares |
| TPGTPG INC | 351,545 | $16.7M | shares |
| XLISELECT SECTOR SPDR TR | 119,550 | $15.7M | shares |
| TXNTEXAS INSTRS INC | 84,868 | $15.3M | shares |
| XELXCEL ENERGY INC | 213,468 | $15.1M | shares |
| VEREN INCVEREN INC | 2,161,993 | $14.3M | shares |
| CUKCARNIVAL PLC | 794,913 | $13.9M | shares |
| MPWRMONOLITHIC PWR SYS INC | 23,426 | $13.6M | shares |
| DOCUDOCUSIGN INC | 162,548 | $13.2M | shares |
| CSLCARLISLE COS INC | 38,427 | $13.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 401,919 | $12.6M | shares |
| OXYOCCIDENTAL PETE CORP | 254,300 | $12.6M | shares |
| ARESARES MANAGEMENT CORPORATION | 81,944 | $12M | shares |
| TRMBTRIMBLE INC | 182,829 | $12M | shares |
How Q2 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 0001729829-25-000050 | base | 2025-08-14 | acceptance time not in the bulk data set |