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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 6,686,000 | $1.06B | +1,012,600 |
| MSFTMICROSOFT CORP COM | put | 1,663,500 | $827M | +216,500 |
| TSLATESLA INC COM | put | 1,890,600 | $601M | -677,600 |
| AAPLAPPLE INC COM | put | 2,885,500 | $592M | -657,100 |
| METAMETA PLATFORMS INC COM | put | 721,700 | $533M | -106,000 |
| AVGOBROADCOM INC COM | put | 1,884,900 | $520M | +286,500 |
| NVDANVIDIA CORPORATION COM | call | 2,913,000 | $460M | -1,013,300 |
| AAPLAPPLE INC COM | call | 2,133,600 | $438M | -397,300 |
| AMZNAMAZON COM INC COM | put | 1,756,400 | $385M | -489,100 |
| METAMETA PLATFORMS INC COM | call | 504,000 | $372M | +20,300 |
| MSFTMICROSOFT CORP COM | call | 714,100 | $355M | -289,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,412,300 | $342M | -184,300 |
| NFLXNETFLIX INC. COM | put | 235,900 | $316M | -94,200 |
| MUMICRON TECHNOLOGY INC COM | put | 2,438,700 | $301M | -43,700 |
| AMZNAMAZON COM INC COM | call | 1,331,300 | $292M | -483,500 |
| ADBEADOBE INC COM | put | 649,900 | $251M | +3,800 |
| TSLATESLA INC COM | call | 757,400 | $241M | -761,400 |
| AVGOBROADCOM INC COM | call | 854,800 | $236M | -203,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 222,000 | $220M | -123,100 |
| JPMJPMORGAN CHASE & CO COM | put | 729,600 | $212M | +95,900 |
| ORCLORACLE CORP COM | put | 910,900 | $199M | +396,900 |
| NFLXNETFLIX INC. COM | call | 145,900 | $195M | +44,000 |
| QCOMQUALCOMM INC COM | put | 1,213,600 | $193M | -688,700 |
| CRMSALESFORCE INC COM | put | 702,700 | $192M | -3,900 |
| GOOGLALPHABET INC COM | put | 1,043,300 | $184M | -159,600 |
| BABOEING CO COM | put | 856,400 | $179M | -857,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,100,000 | $169M | new |
| LLYELI LILLY & CO COM | put | 216,000 | $168M | +25,900 |
| MUMICRON TECHNOLOGY INC COM | call | 1,253,800 | $155M | +455,700 |
| GOOGLALPHABET INC COM | call | 875,500 | $154M | +252,000 |
| PEPPEPSICO INC COM | call | 1,152,600 | $152M | +1,061,200 |
| JPMJPMORGAN CHASE & CO COM | call | 512,400 | $149M | +116,000 |
| TXNTEXAS INSTRS INC COM | put | 708,000 | $147M | -153,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,070,400 | $146M | -648,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,912,900 | $142M | +1,031,200 |
| CCITIGROUP INC COM | put | 1,656,300 | $141M | -612,700 |
| ORCLORACLE CORP COM | call | 639,900 | $140M | +356,600 |
| ASMLASML HLDG NV STOK | put | 171,200 | $137M | -32,700 |
| BACBANK OF AMER CORP COM | put | 2,887,900 | $137M | +939,100 |
| JNJJOHNSON & JOHNSON COM | put | 879,100 | $134M | +335,700 |
| NEENEXTERA ENERGY INC COM | put | 1,873,400 | $130M | +206,600 |
| CRMSALESFORCE INC COM | call | 446,000 | $122M | +121,600 |
| NKENIKE INC COM | put | 1,674,900 | $119M | +71,600 |
| APPAPPLOVIN CORP Stock | put | 337,400 | $118M | +10,800 |
| CATCATERPILLAR INC COM | put | 302,800 | $118M | -159,900 |
| NKENIKE INC COM | call | 1,603,900 | $114M | +718,300 |
| LRCXLAM RESEARCH CORP COM | call | 1,170,100 | $114M | +400,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,467,700 | $114M | +1,124,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 798,800 | $113M | +400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 231,300 | $112M | +106,800 |
| INTCINTEL CORP COM | call | 5,016,000 | $112M | +681,700 |
| PFEPFIZER INC COM | put | 4,633,600 | $112M | -136,600 |
| XOMEXXON MOBIL CORP COM | put | 1,034,100 | $111M | -562,400 |
| PEPPEPSICO INC COM | put | 824,200 | $109M | +88,300 |
| LULULULULEMON ATHLETICA INC COM | put | 455,000 | $108M | +5,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 358,100 | $106M | -72,800 |
| CSCOCISCO SYS INC COM | put | 1,519,000 | $105M | +607,700 |
| INTCINTEL CORP COM | put | 4,699,900 | $105M | -3,151,900 |
| TAT&T INC COM | put | 3,596,700 | $104M | +1,032,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 211,700 | $103M | -170,000 |
| AMATAPPLIED MATLS INC COM | put | 560,200 | $103M | -20,900 |
| LRCXLAM RESEARCH CORP COM | put | 1,034,000 | $101M | -349,900 |
| MSTRSTRATEGY INC Stock | put | 247,600 | $100M | -170,700 |
| MRKMERCK & CO INC COM | call | 1,254,000 | $99.3M | +982,000 |
| ABBVABBVIE INC COM | put | 529,200 | $98.2M | +150,500 |
| MRKMERCK & CO INC COM | put | 1,212,600 | $96M | +171,600 |
| KOCOCA COLA CO COM | put | 1,319,600 | $93.4M | -35,200 |
| WFCWELLS FARGO & CO COM | put | 1,159,500 | $92.9M | +107,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 93,300 | $92.4M | +18,200 |
| BXBLACKSTONE INC COM | put | 615,200 | $92M | -286,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 439,100 | $89.9M | -233,300 |
| GEGE AEROSPACE COM | put | 345,800 | $89M | +224,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 646,600 | $88.1M | -36,800 |
| HDHOME DEPOT INC COM | put | 240,000 | $88M | -40,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,180,800 | $87.8M | +597,400 |
| ADBEADOBE INC COM | call | 226,500 | $87.6M | +34,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,465,900 | $84.7M | -1,090,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 155,200 | $84.3M | +23,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 180,800 | $83.7M | +89,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 178,300 | $82.6M | +35,600 |
| PDDPDD HOLDINGS INC ADR | put | 787,400 | $82.4M | -339,200 |
| GOOGALPHABET INC COM | put | 455,400 | $80.8M | +118,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 349,300 | $79.1M | -12,500 |
| TTDTHE TRADE DESK INC STOK | call | 1,073,600 | $77.3M | +984,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 338,100 | $76.6M | +32,700 |
| PDDPDD HOLDINGS INC ADR | call | 730,700 | $76.5M | -5,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 757,000 | $76.4M | +481,700 |
| PFEPFIZER INC COM | call | 3,139,200 | $76.1M | +1,595,800 |
| AXPAMERICAN EXPRESS CO COM | put | 234,500 | $74.8M | -23,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 239,600 | $74.7M | +48,100 |
| BABOEING CO COM | call | 354,300 | $74.2M | -94,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 362,200 | $74.1M | -115,600 |
| DISDISNEY WALT CO COM | put | 595,800 | $73.9M | -722,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,705,200 | $73.8M | +1,529,600 |
| CVXCHEVRON CORPORATION COM | put | 514,200 | $73.6M | +367,700 |
| ABBVABBVIE INC COM | call | 396,500 | $73.6M | +345,200 |
| TGTTARGET CORP Stock | call | 740,800 | $73.1M | +437,100 |
| LULULULULEMON ATHLETICA INC COM | call | 307,600 | $73.1M | +54,700 |
| QCOMQUALCOMM INC COM | call | 457,800 | $72.9M | +51,900 |
| MSMORGAN STANLEY COM | put | 509,600 | $71.8M | +138,900 |
| SBUXSTARBUCKS CORP COM | put | 770,300 | $70.6M | -670,300 |
| CCITIGROUP INC COM | call | 816,200 | $69.5M | -645,900 |
| VVISA INC COM | put | 194,700 | $69.1M | +8,800 |
| UBSUBS GROUP AG Stock | put | 2,031,200 | $68.8M | +103,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 678,800 | $68.5M | +156,600 |
| GMGENERAL MTRS CO Stock | put | 1,384,700 | $68.1M | +353,700 |
| LLYELI LILLY & CO COM | call | 87,300 | $68.1M | +35,500 |
| DISDISNEY WALT CO COM | call | 536,800 | $66.6M | -243,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 206,000 | $66.5M | +65,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 212,400 | $66.3M | -56,600 |
| APPAPPLOVIN CORP Stock | call | 189,100 | $66.2M | +73,200 |
| AMATAPPLIED MATLS INC COM | call | 361,600 | $66.2M | +166,000 |
| TAT&T INC COM | call | 2,279,700 | $66M | +1,951,100 |
| PGPROCTER & GAMBLE CO COM | call | 412,100 | $65.7M | +120,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 535,400 | $65.6M | +18,400 |
| PGPROCTER & GAMBLE CO COM | put | 410,700 | $65.4M | -24,800 |
| ASMLASML HLDG NV STOK | call | 80,500 | $64.5M | +7,100 |
| HDHOME DEPOT INC COM | call | 175,200 | $64.2M | +69,700 |
| KOCOCA COLA CO COM | call | 887,400 | $62.8M | +735,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 122,300 | $62.3M | +18,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,810,000 | $62.1M | new |
| NEENEXTERA ENERGY INC COM | call | 892,500 | $62M | +139,000 |
| WFCWELLS FARGO & CO COM | call | 773,100 | $61.9M | +489,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,408,400 | $60.9M | -275,800 |
| NVONOVO-NORDISK A S ADR | call | 880,400 | $60.8M | +425,600 |
| GOOGALPHABET INC COM | call | 342,300 | $60.7M | +74,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 762,500 | $59M | +618,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,042,900 | $58.6M | +147,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 178,800 | $57.7M | +74,500 |
| NOWSERVICENOW INC COM | put | 54,500 | $56M | -2,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 137,700 | $55.8M | +76,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 109,500 | $55.8M | +84,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 188,200 | $55.5M | +32,900 |
| MSTRSTRATEGY INC Stock | call | 137,000 | $55.4M | +7,000 |
| WMTWALMART INC COM | put | 558,900 | $54.6M | -400,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 473,800 | $53.7M | +158,800 |
| MAMASTERCARD INCORPORATED COM | put | 94,000 | $52.8M | -38,000 |
| MDBMONGODB INC Stock | call | 248,300 | $52.1M | +53,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,056,900 | $51.8M | -381,600 |
| CATCATERPILLAR INC COM | call | 133,000 | $51.6M | -210,600 |
| MRNAMODERNA INC COM | put | 1,850,300 | $51M | +598,000 |
| ANETARISTA NETWORKS INC COM | call | 498,400 | $51M | +271,200 |
| FSLRFIRST SOLAR INC Stock | put | 306,400 | $50.7M | +188,100 |
| TGTTARGET CORP Stock | put | 511,700 | $50.5M | +269,200 |
| BLKBLACKROCK INC COM | put | 48,100 | $50.5M | -15,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 962,400 | $50.4M | +243,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,087,800 | $50.4M | +296,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 546,200 | $49.8M | -249,600 |
| SBUXSTARBUCKS CORP COM | call | 541,200 | $49.6M | +15,600 |
| MSMORGAN STANLEY COM | call | 351,800 | $49.6M | +86,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,500 | $49.2M | -7,100 |
| ACNACCENTURE PLC IRELAND COM | put | 164,500 | $49.2M | +118,000 |
| VVISA INC COM | call | 135,400 | $48.1M | +82,500 |
| PMPHILIP MORRIS INTL INC COM | put | 260,500 | $47.4M | -14,200 |
| AMGNAMGEN INC COM | put | 169,700 | $47.4M | -230,200 |
| MCDMCDONALDS CORP COM | call | 160,300 | $46.8M | +155,800 |
| MRNAMODERNA INC COM | call | 1,690,300 | $46.6M | +525,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 580,000 | $46.2M | +375,800 |
| BXBLACKSTONE INC COM | call | 308,100 | $46.1M | +177,300 |
| GMGENERAL MTRS CO Stock | call | 922,000 | $45.4M | +400,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 863,700 | $45.3M | +587,300 |
| NOWSERVICENOW INC COM | call | 43,700 | $44.9M | +16,200 |
| CMCSACOMCAST CORP NEW COM | call | 1,254,800 | $44.8M | +1,046,200 |
| TXNTEXAS INSTRS INC COM | call | 214,800 | $44.6M | -205,100 |
| ABNBAIRBNB INC COM | put | 331,800 | $43.9M | +115,700 |
| NEMNEWMONT CORP COM | call | 745,400 | $43.4M | +231,900 |
| COINCOINBASE GLOBAL INC Stock | call | 122,700 | $43M | -90,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 378,400 | $42.9M | +225,200 |
| ABTABBOTT LABORATORIES COM | put | 314,300 | $42.7M | +127,400 |
| AXPAMERICAN EXPRESS CO COM | call | 133,300 | $42.5M | +13,000 |
| NEMNEWMONT CORP COM | put | 723,600 | $42.2M | +108,100 |
| XOMEXXON MOBIL CORP COM | call | 390,100 | $42.1M | -188,400 |
| XYZBLOCK INC Stock | call | 611,900 | $41.6M | +345,800 |
| ACNACCENTURE PLC IRELAND COM | call | 138,700 | $41.5M | +133,800 |
| MDBMONGODB INC Stock | put | 196,200 | $41.2M | -58,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 858,000 | $39.7M | +698,200 |
| DGDOLLAR GEN CORP Stock | call | 334,700 | $38.3M | +49,200 |
| VSTVISTRA CORP Stock | call | 193,600 | $37.5M | +92,400 |
| CVXCHEVRON CORPORATION COM | call | 259,300 | $37.1M | +227,500 |
| VSTVISTRA CORP Stock | put | 190,200 | $36.9M | +67,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 393,000 | $36.7M | +27,500 |
| ENPHENPHASE ENERGY INC Stock | call | 920,300 | $36.5M | +641,100 |
| RTXRTX CORPORATION COM | put | 248,500 | $36.3M | -167,400 |
| INTUINTUIT COM | call | 45,600 | $35.9M | +12,500 |
| DALDELTA AIR LINES INC Stock | call | 720,500 | $35.4M | +620,100 |
| BACBANK OF AMER CORP COM | call | 745,100 | $35.3M | +44,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 712,600 | $34.9M | -195,500 |
| BIDUBAIDU INC ADR | call | 406,900 | $34.9M | +205,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 63,900 | $34.7M | +57,100 |
| LINLINDE PLC COM | put | 73,800 | $34.6M | -108,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 278,400 | $34.1M | +33,500 |
| MCDMCDONALDS CORP COM | put | 116,600 | $34.1M | +81,200 |
| MDTMEDTRONIC PLC COM | put | 383,200 | $33.4M | +118,500 |
| DBDEUTSCHE BK AG Stock | put | 1,118,300 | $33.2M | +454,000 |
| FDXFEDEX CORP Stock | put | 143,700 | $32.7M | +82,800 |
| SNOWSNOWFLAKE INC Stock | call | 144,100 | $32.2M | -10,500 |
| ANETARISTA NETWORKS INC COM | put | 312,800 | $32M | +143,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,748,200 | $31.8M | +1,217,900 |
| TTDTHE TRADE DESK INC STOK | put | 442,000 | $31.8M | +313,400 |
| COINCOINBASE GLOBAL INC Stock | put | 90,100 | $31.6M | -39,800 |
| DDOGDATADOG INC STOK | put | 234,000 | $31.4M | +157,400 |
| FSLRFIRST SOLAR INC Stock | call | 182,800 | $30.3M | +51,000 |
| GILDGILEAD SCIENCES INC COM | put | 272,400 | $30.2M | -1,047,000 |
| CSCOCISCO SYS INC COM | call | 422,200 | $29.3M | +281,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 416,000 | $29.3M | -138,800 |
| CMCSACOMCAST CORP NEW COM | put | 798,200 | $28.5M | -156,900 |
| JDJD.COM INC ADR | call | 852,400 | $27.8M | +829,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 4,800 | $27.8M | +4,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 640,700 | $27.8M | +339,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 638,800 | $27.7M | +370,500 |
| TMUST-MOBILE US INC COM | put | 112,200 | $26.7M | +109,800 |
| NVONOVO-NORDISK A S ADR | put | 387,200 | $26.7M | +131,600 |
| DALDELTA AIR LINES INC Stock | put | 536,800 | $26.4M | +441,100 |
| KHCKRAFT HEINZ CO Stock | put | 1,021,300 | $26.4M | +489,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 468,200 | $26.3M | -18,900 |
| BIIBBIOGEN INC Stock | put | 209,300 | $26.3M | -401,000 |
| MMM3M CO Stock | call | 171,700 | $26.1M | +47,600 |
| BIDUBAIDU INC ADR | put | 303,000 | $26M | +92,000 |
| JNJJOHNSON & JOHNSON COM | call | 168,800 | $25.8M | -135,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 603,000 | $25.3M | +15,800 |
| ETNEATON CORP PLC COM | put | 70,300 | $25.1M | -43,000 |
| DGDOLLAR GEN CORP Stock | put | 217,000 | $24.8M | +54,800 |
| ABNBAIRBNB INC COM | call | 187,400 | $24.8M | +22,600 |
| WDCWESTERN DIGITAL CORP COM | call | 386,400 | $24.7M | +199,000 |
| FDXFEDEX CORP Stock | call | 108,400 | $24.6M | +53,700 |
| INTUINTUIT COM | put | 31,100 | $24.5M | -24,300 |
| DLTRDOLLAR TREE INC Stock | put | 246,800 | $24.4M | -129,300 |
| WMTWALMART INC COM | call | 249,000 | $24.3M | +176,100 |
| HOODROBINHOOD MKTS INC COM | call | 258,900 | $24.2M | -14,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 500,000 | $24.1M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 500,000 | $24.1M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 296,400 | $23.6M | +139,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 57,200 | $23.4M | -88,700 |
| KHCKRAFT HEINZ CO Stock | call | 899,000 | $23.2M | +656,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 43,100 | $22.6M | -12,000 |
| CVSCVS HEALTH CORP COM | call | 324,500 | $22.4M | -86,800 |
| XYZBLOCK INC Stock | put | 328,800 | $22.3M | +140,100 |
| LOWLOWES COS INC COM | put | 99,800 | $22.1M | -119,700 |
| COPCONOCOPHILLIPS COM | call | 243,800 | $21.9M | +104,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 514,800 | $21.6M | -136,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 230,100 | $21.5M | +154,900 |
| TJXTJX COS INC NEW COM | call | 172,200 | $21.3M | +18,200 |
| COPCONOCOPHILLIPS COM | put | 236,400 | $21.2M | -93,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 39,700 | $20.8M | +31,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 51,400 | $20.8M | +40,800 |
| ALCALCON AG Stock | put | 234,700 | $20.8M | +7,900 |
| ENPHENPHASE ENERGY INC Stock | put | 521,000 | $20.7M | +341,800 |
| MAMASTERCARD INCORPORATED COM | call | 36,500 | $20.5M | -2,500 |
| DDOGDATADOG INC STOK | call | 152,600 | $20.5M | +125,300 |
| DHRDANAHER CORP DEL COM | put | 103,400 | $20.4M | -64,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 26,000 | $20M | +17,800 |
| PMPHILIP MORRIS INTL INC COM | call | 108,600 | $19.8M | +102,100 |
| KRKROGER CO Stock | call | 275,100 | $19.7M | +260,600 |
| BLKBLACKROCK INC COM | call | 18,800 | $19.7M | +13,500 |
| MDLZMONDELEZ INTL INC COM | call | 291,700 | $19.7M | +259,600 |
| RTXRTX CORPORATION COM | call | 132,800 | $19.4M | +20,100 |
| LOGILOGITECH INTL S A Stock | put | 213,400 | $19.2M | -52,600 |
| ELLAUDER ESTEE COS INC Stock | call | 236,800 | $19.1M | +60,300 |
| SLBSLB LIMITED COM | call | 564,600 | $19.1M | +521,200 |
| CTASCINTAS CORP Stock | call | 85,100 | $19M | +56,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 269,600 | $18.8M | -128,600 |
| ALBALBEMARLE CORP COM | call | 298,000 | $18.7M | +123,700 |
| PGRPROGRESSIVE CORP COM | put | 69,700 | $18.6M | -11,400 |
| GISGENERAL MILLS INC Stock | call | 357,700 | $18.5M | +350,100 |
| SNOWSNOWFLAKE INC Stock | put | 82,400 | $18.4M | +12,200 |
| ETNEATON CORP PLC COM | call | 51,400 | $18.3M | +45,800 |
| STLASTELLANTIS N.V Stock | put | 1,825,000 | $18.3M | +1,075,000 |
| ULTAULTA BEAUTY INC Stock | call | 39,100 | $18.3M | +2,300 |
| BBARRICK MNG CORP COM SHS | call | 871,700 | $18.1M | new |
| CVSCVS HEALTH CORP COM | put | 263,100 | $18.1M | -146,900 |
| CCJCAMECO CORP Stock | call | 243,600 | $18.1M | -21,300 |
| MMM3M CO Stock | put | 117,300 | $17.9M | -21,500 |
| MDTMEDTRONIC PLC COM | call | 204,000 | $17.8M | +126,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $17.7M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 108,600 | $17.7M | +85,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,524,600 | $17.5M | +1,358,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,549,000 | $17.4M | +1,035,100 |
| SPGIS&P GLOBAL INC COM | put | 31,800 | $16.8M | -34,300 |
| ALBALBEMARLE CORP COM | put | 267,500 | $16.8M | +122,600 |
| DOWDOW HLDGS INC Stock | put | 628,700 | $16.6M | +624,300 |
| LOWLOWES COS INC COM | call | 73,900 | $16.4M | +41,700 |
| HUMHUMANA INC Stock | call | 66,600 | $16.3M | +31,500 |
| ELLAUDER ESTEE COS INC Stock | put | 196,600 | $15.9M | +25,200 |
| RHRH COM | put | 84,000 | $15.9M | +77,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 496,600 | $15.8M | +173,500 |
| CTASCINTAS CORP Stock | put | 70,200 | $15.6M | -58,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 40,100 | $15.6M | +27,900 |
| LENLENNAR CORP Stock | call | 139,400 | $15.4M | +56,700 |
| CCLCARNIVAL CORP Stock | put | 546,600 | $15.4M | +492,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,326,100 | $15.2M | +789,000 |
| DLTRDOLLAR TREE INC Stock | call | 152,700 | $15.1M | -146,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 55,000 | $15M | -14,500 |
| FISVFISERV INC COM | put | 86,300 | $14.9M | -5,100 |
| TJXTJX COS INC NEW COM | put | 120,300 | $14.9M | -414,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 138,000 | $14.8M | -102,200 |
| MOALTRIA GROUP INC COM | call | 252,200 | $14.8M | +190,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 810,900 | $14.8M | +533,900 |
| HONHONEYWELL INTL INC COM | put | 63,000 | $14.7M | +14,400 |
| DHID R HORTON INC Stock | call | 111,100 | $14.3M | +87,700 |
| CBCHUBB LIMITED COM | put | 49,400 | $14.3M | -136,600 |
| GEGE AEROSPACE COM | call | 55,600 | $14.3M | -400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 99,100 | $14.3M | +64,200 |
| AMGNAMGEN INC COM | call | 51,200 | $14.3M | -9,500 |
| DOWDOW HLDGS INC Stock | call | 529,700 | $14M | +294,000 |
| WDCWESTERN DIGITAL CORP COM | put | 215,100 | $13.8M | +148,200 |
| PWRQUANTA SVCS INC COM | call | 36,200 | $13.7M | +32,800 |
| UNPUNION PAC CORP COM | call | 59,300 | $13.6M | +14,000 |
| HUMHUMANA INC Stock | put | 54,500 | $13.3M | +41,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,169,600 | $13.1M | +816,900 |
| BIIBBIOGEN INC Stock | call | 103,500 | $13M | -6,400 |
| SNPSSYNOPSYS INC Stock | put | 25,100 | $12.9M | +11,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 182,100 | $12.8M | +89,900 |
| HALHALLIBURTON CO Stock | call | 625,500 | $12.7M | +431,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 203,500 | $12.7M | -23,700 |
| RHRH COM | call | 67,200 | $12.7M | +61,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 117,800 | $12.7M | +116,300 |
| PCARPACCAR INC Stock | put | 132,600 | $12.6M | -230,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 267,800 | $12.5M | +190,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 16,200 | $12.4M | +14,800 |
| USBUS BANCORP COM NEW | call | 268,200 | $12.1M | new |
| DXCMDEXCOM INC Stock | put | 138,500 | $12.1M | -75,300 |
| ZSZSCALER INC STOK | put | 38,500 | $12.1M | -58,100 |
| LINLINDE PLC COM | call | 25,700 | $12.1M | -2,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 84,300 | $12M | +76,500 |
| ULTAULTA BEAUTY INC Stock | put | 25,500 | $11.9M | -4,100 |
| ADIANALOG DEVICES INC COM | put | 49,000 | $11.7M | -46,000 |
| HALHALLIBURTON CO Stock | put | 571,700 | $11.7M | +467,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 82,100 | $11.6M | +78,900 |
| GILDGILEAD SCIENCES INC COM | call | 103,300 | $11.5M | +16,700 |
| ZSZSCALER INC STOK | call | 36,200 | $11.4M | +34,700 |
| LENLENNAR CORP Stock | put | 102,400 | $11.3M | +11,500 |
| COFCAPITAL ONE FINL CORP COM | put | 53,200 | $11.3M | +48,000 |
| ROSTROSS STORES INC Stock | put | 87,500 | $11.2M | -88,200 |
| MOALTRIA GROUP INC COM | put | 186,300 | $10.9M | +86,900 |
| HONHONEYWELL INTL INC COM | call | 46,200 | $10.8M | +33,700 |
| GMEGAMESTOP CORP CL A | call | 439,000 | $10.7M | +249,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 249,500 | $10.7M | -7,600 |
| FASTFASTENAL CO Stock | call | 254,300 | $10.7M | +124,100 |
| ROKUROKU INC Stock | call | 121,100 | $10.6M | +95,500 |
| DEDEERE & CO COM | put | 20,900 | $10.6M | +11,100 |
| FFORD MTR CO Stock | put | 976,800 | $10.6M | +636,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 99,000 | $10.3M | -25,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 24,900 | $10.2M | +14,100 |
| TMUST-MOBILE US INC COM | call | 42,300 | $10.1M | new |
| ABTABBOTT LABORATORIES COM | call | 73,800 | $10M | +47,100 |
| CCJCAMECO CORP Stock | put | 133,200 | $9.89M | -48,100 |
| EAELECTRONIC ARTS INC Stock | put | 61,300 | $9.79M | +10,200 |
| UPSTUPSTART HLDGS INC STOK | call | 151,300 | $9.79M | +133,700 |
| AMTAMERICAN TOWER CORP COM | put | 43,900 | $9.7M | +20,700 |
| UNPUNION PAC CORP COM | put | 41,700 | $9.59M | -69,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 246,500 | $9.45M | -341,000 |
| PLDPROLOGIS INC. COM | put | 88,400 | $9.29M | -64,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 20,600 | $9.17M | +10,500 |
| CLSCELESTICA INC Stock | call | 58,700 | $9.16M | +55,400 |
| ELFE L F BEAUTY INC STOK | put | 73,500 | $9.15M | +39,100 |
| BPBP PLC ADR | call | 305,400 | $9.14M | +168,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 55,500 | $9.03M | +41,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 115,100 | $8.98M | +106,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 86,500 | $8.98M | +82,900 |
| ROKUROKU INC Stock | put | 100,800 | $8.86M | +89,900 |
| AAALCOA CORP Stock | call | 299,400 | $8.84M | +293,100 |
| GPNGLOBAL PMTS INC COM | put | 109,800 | $8.79M | +52,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 274,600 | $8.74M | +142,500 |
| CSXCSX CORP COM | put | 266,200 | $8.69M | +101,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 95,100 | $8.68M | -56,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 27,700 | $8.67M | +20,100 |
| VLOVALERO ENERGY CORP Stock | call | 64,400 | $8.66M | +45,500 |
| TOLTOLL BROTHERS INC Stock | put | 75,400 | $8.61M | +31,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 185,100 | $8.59M | -75,100 |
| BPBP PLC ADR | put | 286,200 | $8.57M | +45,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 42,100 | $8.55M | +35,400 |
| FASTFASTENAL CO Stock | put | 203,300 | $8.54M | +13,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 27,400 | $8.45M | +11,200 |
| ELFE L F BEAUTY INC STOK | call | 67,700 | $8.42M | +18,900 |
| DEDEERE & CO COM | call | 16,500 | $8.39M | +5,800 |
| GAPGAP INC Stock | put | 380,600 | $8.3M | +49,400 |
| FTNTFORTINET INC Stock | put | 77,900 | $8.24M | -113,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 50,500 | $8.2M | -25,100 |
| SLBSLB LIMITED COM | put | 241,100 | $8.15M | +225,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 20,900 | $8.13M | +7,900 |
| EMREMERSON ELEC CO Stock | call | 60,800 | $8.11M | +31,800 |
| PGRPROGRESSIVE CORP COM | call | 30,000 | $8.01M | +23,900 |
| WINGWINGSTOP INC Stock | put | 23,600 | $7.95M | +16,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 142,700 | $7.91M | +134,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 68,000 | $7.84M | +66,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 67,000 | $7.82M | +61,700 |
| DXCMDEXCOM INC Stock | call | 89,400 | $7.8M | +33,900 |
| CNCCENTENE CORP DEL Stock | call | 143,400 | $7.78M | +140,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 53,700 | $7.75M | +12,800 |
| FFORD MTR CO Stock | call | 709,700 | $7.7M | +359,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 138,900 | $7.7M | +120,800 |
| CVNACARVANA CO Stock | call | 22,600 | $7.62M | -8,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 36,200 | $7.35M | +30,100 |
| WINGWINGSTOP INC Stock | call | 21,800 | $7.34M | +14,100 |
| HOODROBINHOOD MKTS INC COM | put | 77,400 | $7.25M | +11,000 |
| GLWCORNING INC COM | call | 136,800 | $7.19M | +120,000 |
| KKRKKR & CO INC COM | put | 53,500 | $7.12M | +19,000 |
| PAYXPAYCHEX INC COM | call | 48,700 | $7.08M | +42,100 |
| MARAMARA HOLDINGS INC Stock | call | 450,700 | $7.07M | +310,700 |
| AAALCOA CORP Stock | put | 238,400 | $7.04M | +232,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 68,100 | $7.02M | +56,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 58,600 | $6.92M | +53,500 |
| TFCTRUIST FINL CORP Stock | call | 160,700 | $6.91M | +159,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 92,200 | $6.87M | +86,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 31,400 | $6.86M | -153,700 |
| JDJD.COM INC ADR | put | 209,200 | $6.83M | +192,300 |
| CCLCARNIVAL CORP Stock | call | 239,200 | $6.73M | +96,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 127,300 | $6.67M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 155,200 | $6.66M | +41,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 56,900 | $6.64M | +51,900 |
| CVNACARVANA CO Stock | put | 19,600 | $6.6M | -15,700 |
| CMECME GROUP INC COM | call | 23,900 | $6.59M | +23,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 322,600 | $6.54M | +301,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 29,900 | $6.53M | +28,000 |
| GPNGLOBAL PMTS INC COM | call | 81,400 | $6.52M | +46,500 |
| VLOVALERO ENERGY CORP Stock | put | 48,300 | $6.49M | -66,500 |
| BBYBEST BUY INC Stock | call | 95,500 | $6.41M | +69,700 |
| PLDPROLOGIS INC. COM | call | 60,400 | $6.35M | +50,300 |
| MELIMERCADOLIBRE INC STOK | call | 2,400 | $6.27M | +500 |
| OREALTY INCOME CORP REIT | call | 106,200 | $6.12M | +100,500 |
| TOLTOLL BROTHERS INC Stock | call | 53,600 | $6.12M | +29,600 |
| BDXBECTON DICKINSON & CO COM | call | 35,100 | $6.05M | +33,500 |
| KLACKLA CORP COM | put | 6,700 | $6M | -27,000 |
| SYKSTRYKER CORPORATION COM | call | 15,100 | $5.97M | +14,300 |
| KKRKKR & CO INC COM | call | 44,900 | $5.97M | +44,600 |
| GISGENERAL MILLS INC Stock | put | 114,200 | $5.92M | +93,100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 50,100 | $5.91M | +43,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 291,200 | $5.91M | +270,700 |
| KMXCARMAX INC Stock | put | 86,900 | $5.84M | +82,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 19,800 | $5.77M | +19,400 |
| UPSTUPSTART HLDGS INC STOK | put | 88,600 | $5.73M | +58,900 |
| FIVEFIVE BELOW INC Stock | put | 43,600 | $5.72M | +19,600 |
| DHRDANAHER CORP DEL COM | call | 28,900 | $5.71M | +6,200 |
| NTAPNETAPP INC Stock | put | 53,300 | $5.68M | +45,900 |
| DHID R HORTON INC Stock | put | 43,900 | $5.66M | +21,600 |
| OKEONEOK INC NEW COM | call | 66,900 | $5.46M | +36,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 17,700 | $5.45M | +15,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 264,400 | $5.41M | +217,100 |
| ADIANALOG DEVICES INC COM | call | 22,300 | $5.31M | -27,200 |
| FISVFISERV INC COM | call | 30,700 | $5.29M | new |
| TWLOTWILIO INC Stock | call | 42,400 | $5.27M | +32,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 21,600 | $5.25M | +15,400 |
| COFCAPITAL ONE FINL CORP COM | call | 24,600 | $5.23M | +21,000 |
| CLXCLOROX CO DEL COM | call | 43,300 | $5.2M | new |
| PEVERPURE INC Stock | put | 90,200 | $5.19M | +81,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 11,500 | $5.12M | +9,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 179,800 | $5.1M | +97,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 37,100 | $5.1M | -120,800 |
| GNRCGENERAC HLDGS INC COM | call | 35,400 | $5.07M | +33,700 |
| STLASTELLANTIS N.V Stock | call | 500,000 | $5.01M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 107,600 | $5M | +11,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 55,000 | $5M | +53,600 |
| CCICROWN CASTLE INC REIT | call | 48,600 | $4.99M | +43,400 |
| SOSOUTHERN CO COM | call | 54,000 | $4.96M | +43,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 652,200 | $4.96M | +373,600 |
| KRKROGER CO Stock | put | 66,800 | $4.79M | +59,000 |
| RBLXROBLOX CORP Stock | put | 45,500 | $4.79M | +12,500 |
| CCICROWN CASTLE INC REIT | put | 46,500 | $4.78M | +40,300 |
| WWAYFAIR INC CL A | put | 92,800 | $4.75M | +86,100 |
| APAAPA CORPORATION Stock | call | 259,100 | $4.74M | +143,100 |
| PINSPINTEREST INC Stock | put | 130,100 | $4.67M | +90,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 227,700 | $4.66M | +192,600 |
| GNRCGENERAC HLDGS INC COM | put | 32,300 | $4.63M | +30,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 332,100 | $4.56M | +64,000 |
| WDAYWORKDAY INC Stock | put | 19,000 | $4.56M | +1,000 |
| TWLOTWILIO INC Stock | put | 36,100 | $4.49M | +20,700 |
| HSYHERSHEY CO Stock | put | 26,900 | $4.46M | -5,000 |
| AZOAUTOZONE INC Stock | call | 1,200 | $4.45M | new |
| LWLAMB WESTON HLDGS INC COM | call | 85,700 | $4.44M | +48,700 |
| GAPGAP INC Stock | call | 203,200 | $4.43M | +48,800 |
| USBUS BANCORP COM NEW | put | 97,600 | $4.42M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 126,500 | $4.35M | +91,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 99,600 | $4.33M | +66,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 21,900 | $4.33M | +6,800 |
| ADSKAUTODESK INC Stock | call | 13,900 | $4.3M | +7,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,900 | $4.28M | +2,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 131,900 | $4.28M | +38,300 |
| PCARPACCAR INC Stock | call | 44,800 | $4.26M | +21,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 30,900 | $4.25M | +18,100 |
| RIORIO TINTO PLC ADR | call | 72,600 | $4.23M | +70,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 15,400 | $4.21M | +14,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 142,600 | $4.19M | +138,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 46,400 | $4.18M | +33,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 121,300 | $4.17M | +103,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 21,900 | $4.15M | -21,900 |
| PAYXPAYCHEX INC COM | put | 28,200 | $4.1M | -44,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 56,000 | $4.1M | +34,000 |
| KMXCARMAX INC Stock | call | 60,800 | $4.09M | +53,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,800 | $4.06M | +17,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,600 | $4.03M | -6,400 |
| EXCEXELON CORP Stock | call | 92,400 | $4.01M | new |
| RIOTRIOT PLATFORMS INC COM | call | 352,100 | $3.98M | +252,900 |
| CBCHUBB LIMITED COM | call | 13,700 | $3.97M | +1,600 |
| MARAMARA HOLDINGS INC Stock | put | 252,400 | $3.96M | +190,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 74,900 | $3.95M | +73,200 |
| GWWWW GRAINGER INC Stock | put | 3,800 | $3.95M | +2,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,600 | $3.91M | new |
| SNPSSYNOPSYS INC Stock | call | 7,600 | $3.9M | +1,700 |
| HSYHERSHEY CO Stock | call | 23,100 | $3.83M | -600 |
| NTAPNETAPP INC Stock | call | 35,700 | $3.8M | +28,100 |
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 |