Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053
- Period
- 2025-09-30
- Reported value
- $96.8B
- Holdings
- 3,526
- Top 10 weight
- 9.24%
- New
- 544
- Sold out
- 523
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,519,479 | $787M |
| AVGOnew | +2,284,316 | $754M |
| HONadded | +2,309,981 | $486M |
| GOOGLadded | +1,844,467 | $448M |
| METAadded | +573,697 | $421M |
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 |
|---|---|---|
| TMOreduced | -1,578,428 | -$766M |
| AAPLreduced | -2,400,026 | -$611M |
| MAreduced | -911,504 | -$518M |
| CRMreduced | -1,920,641 | -$455M |
| ABBVreduced | -1,830,775 | -$424M |
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 2,693 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 |
|---|---|---|---|---|
| ETSYETSY INC COM | call | 70,400 | $4.67M | -2,200 |
| FASTFASTENAL CO Stock | call | 94,900 | $4.65M | -159,400 |
| SESEA LTD SPONSORD ADS | put | 25,900 | $4.63M | +23,900 |
| BBYBEST BUY INC Stock | put | 61,100 | $4.62M | +26,100 |
| STLASTELLANTIS N.V Stock | call | 500,000 | $4.61M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 23,800 | $4.53M | +14,400 |
| PCARPACCAR INC Stock | call | 45,700 | $4.49M | +900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 23,500 | $4.47M | +10,400 |
| CMECME GROUP INC COM | put | 16,500 | $4.46M | +10,800 |
| CCICROWN CASTLE INC REIT | call | 46,000 | $4.44M | -2,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 4,800 | $4.42M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 162,700 | $4.4M | +44,700 |
| GPNGLOBAL PMTS INC COM | call | 52,700 | $4.38M | -28,700 |
| CHWYCHEWY INC STOK | call | 108,200 | $4.38M | +92,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 16,800 | $4.38M | +1,400 |
| TWLOTWILIO INC Stock | put | 43,500 | $4.35M | +7,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 153,700 | $4.35M | +57,000 |
| BDXBECTON DICKINSON & CO COM | put | 23,100 | $4.32M | +2,800 |
| EXCEXELON CORP Stock | call | 95,900 | $4.32M | +3,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 350,900 | $4.28M | -69,700 |
| NUENUCOR CORP Stock | put | 31,300 | $4.24M | +14,200 |
| LNGCHENIERE ENERGY INC Stock | call | 18,000 | $4.23M | +15,200 |
| WINGWINGSTOP INC Stock | put | 16,800 | $4.23M | -6,800 |
| SAPSAP SE ADR | call | 15,800 | $4.22M | +15,700 |
| MARAMARA HOLDINGS INC Stock | put | 229,600 | $4.19M | -22,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 54,600 | $4.19M | +30,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 68,100 | $4.18M | -39,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 38,000 | $4.18M | +17,700 |
| GNRCGENERAC HLDGS INC COM | put | 24,800 | $4.15M | -7,500 |
| FASTFASTENAL CO Stock | put | 84,100 | $4.12M | -119,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 11,700 | $4.11M | -6,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 15,900 | $4.11M | -700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 9,700 | $4.09M | +5,500 |
| LNGCHENIERE ENERGY INC Stock | put | 17,400 | $4.09M | +12,900 |
| NTAPNETAPP INC Stock | call | 34,400 | $4.08M | -1,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 28,700 | $4.04M | -21,800 |
| DUOLDUOLINGO INC Stock | put | 12,500 | $4.02M | +10,900 |
| PSXPHILLIPS 66 Stock | call | 29,100 | $3.96M | -800 |
| LYFTLYFT INC CL A COM | call | 177,500 | $3.91M | -25,700 |
| PINSPINTEREST INC Stock | call | 121,400 | $3.91M | +65,500 |
| ONONON HLDG AG Stock | call | 91,700 | $3.88M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 64,000 | $3.82M | -10,900 |
| URIUNITED RENTALS INC Stock | put | 4,000 | $3.82M | +1,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 77,800 | $3.79M | -168,700 |
| UPSTUPSTART HLDGS INC STOK | put | 74,100 | $3.76M | -14,500 |
| CCICROWN CASTLE INC REIT | put | 38,700 | $3.73M | -7,800 |
| GILDGILEAD SCIENCES INC COM | put | 33,600 | $3.73M | -238,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 48,700 | $3.69M | +6,200 |
| GNRCGENERAC HLDGS INC COM | call | 22,000 | $3.68M | -13,400 |
| OKEONEOK INC NEW COM | put | 50,400 | $3.68M | +13,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,600 | $3.67M | +300 |
| OREALTY INCOME CORP REIT | call | 60,200 | $3.66M | -46,000 |
| KKRKKR & CO INC COM | call | 28,000 | $3.64M | -16,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 60,800 | $3.63M | +50,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 146,900 | $3.62M | -144,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 29,200 | $3.61M | +7,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 21,400 | $3.61M | +9,800 |
| AAALCOA CORP Stock | call | 109,000 | $3.59M | -190,400 |
| WINGWINGSTOP INC Stock | call | 14,200 | $3.57M | -7,600 |
| GISGENERAL MILLS INC Stock | put | 69,900 | $3.52M | -44,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 200,000 | $3.49M | new |
| TERTERADYNE INC Stock | call | 25,100 | $3.45M | +14,500 |
| CLXCLOROX CO DEL COM | put | 28,000 | $3.45M | +9,800 |
| WYNNWYNN RESORTS LTD COM | put | 26,500 | $3.4M | -3,200 |
| KRKROGER CO Stock | put | 49,900 | $3.36M | -16,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 27,000 | $3.34M | +5,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 9,700 | $3.31M | -10,100 |
| OREALTY INCOME CORP REIT | put | 54,300 | $3.3M | +10,200 |
| NRGNRG ENERGY INC Stock | put | 20,200 | $3.27M | +10,600 |
| TFCTRUIST FINL CORP Stock | call | 71,200 | $3.26M | -89,500 |
| ROSTROSS STORES INC Stock | call | 21,100 | $3.22M | -4,300 |
| JBLJABIL INC Stock | call | 14,400 | $3.13M | +6,700 |
| TOSTTOAST INC STOK | put | 85,600 | $3.13M | +58,400 |
| ADSKAUTODESK INC Stock | call | 9,800 | $3.11M | -4,100 |
| COHRCOHERENT CORP Stock | put | 28,600 | $3.08M | -9,500 |
| AZOAUTOZONE INC Stock | call | 700 | $3M | -500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 44,500 | $3M | -1,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 105,300 | $2.98M | -37,300 |
| CROXCROCS INC Stock | put | 35,600 | $2.97M | -100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 39,000 | $2.95M | -2,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 3,200 | $2.95M | -1,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 43,700 | $2.93M | +300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 23,400 | $2.93M | +11,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,700 | $2.93M | +11,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 199,400 | $2.93M | +109,700 |
| CPNGCOUPANG INC CL A | call | 90,200 | $2.9M | +32,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 14,700 | $2.88M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 14,300 | $2.87M | -7,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 27,500 | $2.85M | +2,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 193,200 | $2.84M | -138,900 |
| CBCHUBB LIMITED COM | call | 10,000 | $2.82M | -3,700 |
| LWLAMB WESTON HLDGS INC COM | call | 48,500 | $2.82M | -37,200 |
| NTAPNETAPP INC Stock | put | 23,700 | $2.81M | -29,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 28,700 | $2.8M | -89,100 |
| ZZILLOW GROUP INC Stock | put | 36,300 | $2.8M | +13,500 |
| ONONON HLDG AG Stock | put | 65,900 | $2.79M | new |
| SHELSHELL PLC ADR | call | 39,000 | $2.79M | +4,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 57,200 | $2.79M | -32,800 |
| CTRACOTERRA ENERGY INC Stock | call | 116,400 | $2.75M | +101,700 |
| THCTENET HEALTHCARE CORP Stock | call | 13,300 | $2.7M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 20,900 | $2.68M | -37,700 |
| SPGIS&P GLOBAL INC COM | put | 5,500 | $2.68M | -26,300 |
| SOSOUTHERN CO COM | put | 28,000 | $2.65M | +300 |
| CITHE CIGNA GROUP COM | call | 9,200 | $2.65M | +6,100 |
| WHRWHIRLPOOL CORP Stock | put | 33,700 | $2.65M | +9,400 |
| LINLINDE PLC COM | call | 5,500 | $2.61M | -20,200 |
| ABTABBOTT LABORATORIES COM | call | 19,100 | $2.56M | -54,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 7,500 | $2.56M | -4,400 |
| DPZDOMINOS PIZZA INC Stock | call | 5,900 | $2.55M | +300 |
| DOCUDOCUSIGN INC Stock | call | 35,200 | $2.54M | +15,900 |
| TOSTTOAST INC STOK | call | 68,700 | $2.51M | +54,400 |
| DLRDIGITAL RLTY TR INC REIT | put | 14,500 | $2.51M | -2,800 |
| EQIXEQUINIX INC REIT | call | 3,200 | $2.51M | new |
| MPCMARATHON PETE CORP Stock | call | 12,900 | $2.49M | -2,900 |
| APAAPA CORPORATION Stock | put | 102,400 | $2.49M | -36,200 |
| GWWWW GRAINGER INC Stock | put | 2,600 | $2.48M | -1,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 41,400 | $2.47M | -5,000 |
| USBUS BANCORP COM NEW | put | 50,500 | $2.44M | -47,100 |
| JBLJABIL INC Stock | put | 11,200 | $2.43M | +7,100 |
| CPNGCOUPANG INC CL A | put | 75,400 | $2.43M | +50,800 |
| HSYHERSHEY CO Stock | put | 12,900 | $2.41M | -14,000 |
| MPCMARATHON PETE CORP Stock | put | 12,500 | $2.41M | -5,800 |
| GLWCORNING INC COM | put | 29,200 | $2.4M | +5,700 |
| FICOFAIR ISAAC CORP Stock | call | 1,600 | $2.39M | +1,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,500 | $2.39M | -19,400 |
| APHAMPHENOL CORP COM | put | 19,100 | $2.36M | +2,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 16,900 | $2.35M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 11,000 | $2.35M | +4,000 |
| MDTMEDTRONIC PLC COM | call | 24,400 | $2.32M | -179,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 13,400 | $2.32M | -1,700 |
| TFCTRUIST FINL CORP Stock | put | 50,400 | $2.3M | -4,700 |
| XPOXPO INC Stock | call | 17,800 | $2.3M | -2,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 13,600 | $2.29M | -2,300 |
| ADSKAUTODESK INC Stock | put | 7,100 | $2.26M | -4,500 |
| DXCMDEXCOM INC Stock | call | 33,400 | $2.25M | -56,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 20,400 | $2.24M | +6,300 |
| SYKSTRYKER CORPORATION COM | call | 6,000 | $2.22M | -9,100 |
| CPRTCOPART INC Stock | call | 49,200 | $2.21M | +17,000 |
| SAPSAP SE ADR | put | 8,100 | $2.16M | new |
| MCKMCKESSON CORP Stock | call | 2,800 | $2.16M | +2,300 |
| HUBSHUBSPOT INC STOK | call | 4,600 | $2.15M | +3,000 |
| AZOAUTOZONE INC Stock | put | 500 | $2.15M | +300 |
| COHRCOHERENT CORP Stock | call | 19,800 | $2.13M | -8,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 19,600 | $2.03M | -10,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 16,700 | $2.02M | -40,200 |
| CSXCSX CORP COM | call | 56,500 | $2.01M | -44,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,600 | $1.97M | -3,000 |
| CITHE CIGNA GROUP COM | put | 6,800 | $1.96M | -1,900 |
| ETSYETSY INC COM | put | 28,900 | $1.92M | +700 |
| DOCUDOCUSIGN INC Stock | put | 26,200 | $1.89M | +2,000 |
| HCAHCA HEALTHCARE INC COM | call | 4,400 | $1.88M | -3,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 11,400 | $1.86M | +5,500 |
| CHWYCHEWY INC STOK | put | 45,800 | $1.85M | +36,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 15,200 | $1.84M | -51,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,300 | $1.81M | +3,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 5,100 | $1.77M | +2,800 |
| LYFTLYFT INC CL A COM | put | 79,900 | $1.76M | +26,200 |
| CPRTCOPART INC Stock | put | 39,100 | $1.76M | -17,100 |
| RIORIO TINTO PLC ADR | call | 26,600 | $1.76M | -46,000 |
| VALEVALE S A SPONSORED ADS | call | 160,100 | $1.74M | +117,500 |
| HCAHCA HEALTHCARE INC COM | put | 4,000 | $1.7M | -100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 13,100 | $1.68M | -37,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,500 | $1.67M | -9,400 |
| GAPGAP INC Stock | call | 77,000 | $1.65M | -126,200 |
| BBARRICK MNG CORP COM SHS | put | 49,400 | $1.62M | +27,900 |
| SNAPSNAP INC CL A | call | 208,600 | $1.61M | -15,100 |
| HUBSHUBSPOT INC STOK | put | 3,400 | $1.59M | +1,100 |
| CLSCELESTICA INC Stock | put | 6,400 | $1.58M | -8,100 |
| RIOTRIOT PLATFORMS INC COM | put | 80,900 | $1.54M | +300 |
| LWLAMB WESTON HLDGS INC COM | put | 26,300 | $1.53M | -22,500 |
| SYKSTRYKER CORPORATION COM | put | 4,100 | $1.52M | -4,400 |
| TERTERADYNE INC Stock | put | 11,000 | $1.51M | +5,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 58,600 | $1.49M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 92,000 | $1.47M | -67,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,400 | $1.47M | +2,200 |
| PWRQUANTA SVCS INC COM | put | 3,500 | $1.45M | +1,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 87,500 | $1.44M | -18,800 |
| CFCF INDUSTRIES HOLD Stock | call | 15,900 | $1.43M | +11,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,500 | $1.41M | -2,700 |
| MOSMOSAIC CO Stock | call | 40,300 | $1.4M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 17,400 | $1.39M | -37,600 |
| MDLZMONDELEZ INTL INC COM | put | 22,200 | $1.39M | +9,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 7,000 | $1.37M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 12,500 | $1.36M | new |
| WMWASTE MGMT INC DEL COM | call | 6,100 | $1.35M | -1,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 17,000 | $1.34M | +16,000 |
| FIVEFIVE BELOW INC Stock | call | 8,600 | $1.33M | -14,100 |
| WSMWILLIAMS SONOMA INC Stock | call | 6,800 | $1.33M | -7,300 |
| CORCENCORA INC Stock | call | 4,200 | $1.31M | -2,100 |
| METMETLIFE INC Stock | call | 15,700 | $1.29M | +100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 7,600 | $1.28M | -5,100 |
| HSYHERSHEY CO Stock | call | 6,700 | $1.25M | -16,400 |
| MCKMCKESSON CORP Stock | put | 1,600 | $1.24M | +1,100 |
| METMETLIFE INC Stock | put | 15,000 | $1.24M | +500 |
| XPOXPO INC Stock | put | 9,500 | $1.23M | -6,900 |
| RMDRESMED INC Stock | call | 4,400 | $1.2M | +400 |
| BURLBURLINGTON STORES INC Stock | call | 4,700 | $1.2M | +2,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,200 | $1.19M | +8,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,500 | $1.19M | -8,700 |
| YUMYUM BRANDS INC Stock | call | 7,700 | $1.17M | -12,100 |
| DPZDOMINOS PIZZA INC Stock | put | 2,700 | $1.17M | -3,300 |
| BURLBURLINGTON STORES INC Stock | put | 4,500 | $1.15M | +3,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4,400 | $1.14M | +700 |
| CFCF INDUSTRIES HOLD Stock | put | 12,600 | $1.13M | +8,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,500 | $1.07M | +1,900 |
| THCTENET HEALTHCARE CORP Stock | put | 5,200 | $1.06M | new |
| TPRTAPESTRY INC Stock | put | 9,300 | $1.05M | -100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,700 | $1.04M | -3,000 |
| SOSOUTHERN CO COM | call | 11,000 | $1.04M | -43,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 9,400 | $1.02M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,900 | $1.01M | +200 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $986K | -4,100 |
| MOSMOSAIC CO Stock | put | 27,900 | $968K | +22,400 |
| ALLALLSTATE CORP Stock | call | 4,500 | $966K | -6,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 41,500 | $966K | 0 |
| ILMNILLUMINA INC COM | put | 10,000 | $950K | -2,200 |
| MTCHMATCH GROUP INC NEW COM | call | 26,700 | $943K | -24,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,900 | $920K | -9,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 11,600 | $902K | -7,300 |
| RMDRESMED INC Stock | put | 3,200 | $876K | -6,800 |
| PHMPULTE GROUP INC Stock | put | 6,600 | $872K | -1,600 |
| VEEVVEEVA SYS INC Stock | call | 2,800 | $834K | -600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 50,700 | $832K | -17,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 10,500 | $823K | +5,200 |
| RIORIO TINTO PLC ADR | put | 12,200 | $805K | +200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 10,600 | $788K | +100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,900 | $784K | -14,300 |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $779K | -5,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,400 | $750K | new |
| PHMPULTE GROUP INC Stock | call | 5,500 | $727K | -5,000 |
| CORCENCORA INC Stock | put | 2,300 | $719K | +200 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,900 | $706K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 10,300 | $691K | -8,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,500 | $682K | -7,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 4,800 | $676K | -9,900 |
| CTRACOTERRA ENERGY INC Stock | put | 28,300 | $669K | +8,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $659K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 6,800 | $582K | -1,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 9,700 | $578K | new |
| BILLBILL HOLDINGS INC COM | call | 10,700 | $567K | +4,900 |
| RUNSUNRUN INC COM | put | 31,500 | $545K | new |
| CSGPCOSTAR GROUP INC Stock | put | 6,400 | $540K | -3,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $527K | new |
| ALLALLSTATE CORP Stock | put | 2,400 | $515K | -6,900 |
| AGNCAGNC INVT CORP REIT | call | 52,200 | $511K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2,200 | $458K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 7,600 | $453K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,200 | $443K | 0 |
| EXCEXELON CORP Stock | put | 9,800 | $441K | -2,300 |
| MTCHMATCH GROUP INC NEW COM | put | 11,800 | $417K | -10,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,700 | $407K | new |
| LILI AUTO INC ADR | put | 15,300 | $388K | -10,700 |
| AGNCAGNC INVT CORP REIT | put | 39,400 | $386K | +3,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 2,500 | $386K | +2,200 |
| NVSNOVARTIS AG ADR | put | 3,000 | $385K | -700 |
| IDXXIDEXX LABS INC Stock | call | 600 | $383K | +500 |
| WSMWILLIAMS SONOMA INC Stock | put | 1,900 | $371K | -13,900 |
| AIC3 AI INC CL A | call | 20,700 | $359K | +14,000 |
| NTRNUTRIEN LTD Stock | put | 6,100 | $358K | +5,900 |
| WMWASTE MGMT INC DEL COM | put | 1,600 | $353K | +900 |
| MMACYS INC Stock | put | 19,500 | $350K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,500 | $348K | +1,000 |
| RUNSUNRUN INC COM | call | 19,600 | $339K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 3,800 | $325K | -4,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 4,100 | $319K | +2,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 15,800 | $319K | -33,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 4,100 | $319K | -16,300 |
| LILI AUTO INC ADR | call | 12,500 | $317K | -3,500 |
| AFLAFLAC INC Stock | put | 2,800 | $313K | +1,300 |
| CAHCARDINAL HEALTH INC COM | call | 1,900 | $298K | new |
| SNAPSNAP INC CL A | put | 38,400 | $296K | -103,200 |
| BILIBILIBILI INC ADR | put | 10,300 | $289K | +6,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,800 | $282K | +1,400 |
| YUMYUM BRANDS INC Stock | put | 1,800 | $274K | -1,000 |
| TPRTAPESTRY INC Stock | call | 2,400 | $272K | -3,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,300 | $271K | new |
| AFLAFLAC INC Stock | call | 2,300 | $257K | +1,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 4,700 | $249K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,000 | $240K | -200 |
| BILLBILL HOLDINGS INC COM | put | 4,400 | $233K | +2,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 4,600 | $213K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 5,100 | $213K | 0 |
| VFCV F CORP Stock | call | 14,300 | $206K | +200 |
| BHPBHP BILLITON LIMITED ADR | put | 3,600 | $201K | new |
| VALEVALE S A SPONSORED ADS | put | 18,400 | $200K | +11,700 |
| IDXXIDEXX LABS INC Stock | put | 300 | $192K | -3,200 |
| IRMIRON MTN INC DEL REIT | call | 1,800 | $183K | +1,600 |
| GMEGAMESTOP CORP CL A | put | 6,400 | $175K | -32,200 |
| HASHASBRO INC Stock | call | 2,300 | $174K | new |
| EQIXEQUINIX INC REIT | put | 200 | $157K | new |
| LITELUMENTUM HLDGS INC Stock | call | 900 | $146K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 500 | $141K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 2,800 | $137K | +2,400 |
| GDDYGODADDY INC Stock | call | 1,000 | $137K | new |
| VFCV F CORP Stock | put | 8,500 | $123K | -2,900 |
| ALKALASKA AIR GROUP INC Stock | call | 2,300 | $114K | 0 |
| ARANTERO RESOURCES CORP Stock | call | 3,400 | $114K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 900 | $112K | -1,200 |
| NTRNUTRIEN LTD Stock | call | 1,900 | $112K | 0 |
| AIC3 AI INC CL A | put | 6,300 | $109K | +6,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 5,000 | $101K | -19,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 800 | $99.5K | -1,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,000 | $98.1K | -1,100 |
| GDDYGODADDY INC Stock | put | 700 | $95.8K | new |
| BILIBILIBILI INC ADR | call | 3,300 | $92.7K | -1,900 |
| ALKALASKA AIR GROUP INC Stock | put | 1,600 | $79.6K | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,700 | $78.9K | -700 |
| ENBENBRIDGE INC Stock | put | 1,400 | $70.6K | +1,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 900 | $70.1K | +500 |
| LITELUMENTUM HLDGS INC Stock | put | 400 | $65.1K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 400 | $61.7K | -8,900 |
| VEEVVEEVA SYS INC Stock | put | 200 | $59.6K | -2,300 |
| XPEVXPENG INC ADR | call | 2,500 | $58.5K | new |
| EXELEXELIXIS INC Stock | put | 1,400 | $57.8K | new |
| WMBWILLIAMS COS INC Stock | call | 900 | $57K | 0 |
| ENBENBRIDGE INC Stock | call | 1,000 | $50.5K | +300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500 | $44.8K | new |
| IRMIRON MTN INC DEL REIT | put | 400 | $40.8K | +300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 500 | $39.2K | +400 |
| EATBRINKER INTL INC Stock | put | 300 | $38K | new |
| EATBRINKER INTL INC Stock | call | 300 | $38K | new |
| CSGPCOSTAR GROUP INC Stock | call | 400 | $33.7K | -4,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 700 | $30K | new |
| NVSNOVARTIS AG ADR | call | 200 | $25.6K | -200 |
| MMACYS INC Stock | call | 1,400 | $25.1K | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 900 | $23K | +500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 300 | $21.3K | -100 |
| TRGPTARGA RES CORP Stock | put | 100 | $16.8K | -700 |
| TSNTYSON FOODS INC Stock | put | 300 | $16.3K | -2,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 200 | $8.36K | -100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 100 | $7.37K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 100 | $7.11K | 0 |
| XPEVXPENG INC ADR | put | 100 | $2.34K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 523. All 523
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | 689,549 | $319M | shares |
| APPAPPLOVIN CORP | 845,092 | $296M | shares |
| DHID R HORTON INC | 2,074,012 | $267M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,002,746 | $200M | shares |
| FTNTFORTINET INC | 1,701,234 | $180M | shares |
| HDHOME DEPOT INC | 478,059 | $175M | shares |
| LENLENNAR CORP | 1,522,710 | $168M | shares |
| BXBLACKSTONE INC | 1,117,689 | $167M | shares |
| TWLOTWILIO INC | 1,129,453 | $140M | shares |
| MELIMERCADOLIBRE INC | 53,650 | $140M | shares |
| HESS CORPHESS CORP | 873,867 | $121M | shares |
| UNHUNITEDHEALTH GROUP INC | 385,242 | $120M | shares |
| CNCCENTENE CORP DEL | 1,966,720 | $107M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,463,411 | $107M | shares |
| HALHALLIBURTON CO | 4,559,755 | $92.9M | shares |
| CAVACAVA GROUP INC | 1,053,914 | $88.8M | shares |
| CATCATERPILLAR INC | 226,553 | $88M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,518,528 | $84.1M | shares |
| AMATAPPLIED MATLS INC | 458,432 | $83.9M | shares |
| EXPEEXPEDIA GROUP INC | 489,887 | $82.6M | shares |
| DEDEERE & CO | 161,962 | $82.4M | shares |
| TERTERADYNE INC | 914,653 | $82.2M | shares |
| SouthState CorpSouthState Corp | 888,507 | $81.8M | shares |
| AMEDISYS INCAMEDISYS INC | 790,548 | $77.8M | shares |
| VMCVULCAN MATLS CO | 295,024 | $76.9M | shares |
| HOODROBINHOOD MKTS INC | 811,523 | $76M | shares |
| NUNU HLDGS LTD | 5,513,012 | $75.6M | shares |
| AXPAMERICAN EXPRESS CO | 234,500 | $74.8M | put |
| ONONON HLDG AG | 1,323,952 | $68.9M | shares |
| COPCONOCOPHILLIPS | 756,104 | $67.9M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 201,713 | $67.8M | shares |
| OMCOMNICOM GROUP INC | 931,998 | $67M | shares |
| GLWCORNING INC | 1,239,044 | $65.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 527,240 | $59.8M | shares |
| ALEALLETE INC | 924,076 | $59.2M | shares |
| AMRZAMRIZE LTD | 1,172,244 | $58.4M | shares |
| RKLBROCKET LAB CORP | 1,632,213 | $58.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 487,707 | $56.9M | shares |
| GPNGLOBAL PMTS INC | 662,447 | $53M | shares |
| MANHMANHATTAN ASSOCIATES INC | 249,174 | $49.2M | shares |
| INFYINFOSYS LTD | 2,559,477 | $47.4M | shares |
| METMETLIFE INC | 567,705 | $45.7M | shares |
| AXONAXON ENTERPRISE INC | 53,482 | $44.3M | shares |
| BDXBECTON DICKINSON & CO | 230,529 | $39.7M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 129,038 | $39.6M | shares |
| UNMUNUM GROUP | 471,589 | $38.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 582,615 | $36.5M | shares |
| TDGTRANSDIGM GROUP INC | 22,172 | $33.7M | shares |
| RGLDROYAL GOLD INC | 188,247 | $33.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 110,342 | $32.5M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,289,994 | $32M | shares |
| WDAYWORKDAY INC | 132,476 | $31.8M | shares |
| ALGNALIGN TECHNOLOGY INC | 165,163 | $31.3M | shares |
| AURAURORA INNOVATION INC | 5,963,664 | $31.2M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 139,819 | $30.6M | shares |
| RVMDREVOLUTION MEDICINES INC | 786,017 | $28.9M | shares |
| URIUNITED RENTALS INC | 38,133 | $28.7M | shares |
| PPLPPL CORP | 838,519 | $28.4M | shares |
| REDFIN CORPREDFIN CORP | 2,490,184 | $27.9M | shares |
| RHRH | 146,938 | $27.8M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,598,472 | $27.3M | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,293,358 | $27.3M | shares |
| XLBSELECT SECTOR SPDR TR | 304,570 | $26.7M | shares |
| BEKEKE HLDGS INC | 1,420,940 | $25.2M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 951,595 | $24.5M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,696,924 | $24.2M | shares |
| EEMISHARES TR | 500,000 | $24.1M | put |
| EEMISHARES TR | 500,000 | $24.1M | call |
| LLYELI LILLY & CO | 28,440 | $22.2M | shares |
| ROLROLLINS INC | 389,011 | $21.9M | shares |
| EGEVEREST GROUP LTD | 63,257 | $21.5M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 474,061 | $20.8M | shares |
| DOWDOW HLDGS INC | 777,261 | $20.6M | shares |
| EFXEQUIFAX INC | 78,866 | $20.5M | shares |
| SMRNUSCALE PWR CORP | 513,673 | $20.3M | shares |
| AMCOR PLCAMCOR PLC | 2,182,308 | $20.1M | shares |
| PYPLPAYPAL HLDGS INC | 262,691 | $19.5M | shares |
| COKECOCA COLA CONS INC | 171,078 | $19.1M | shares |
| LNTALLIANT ENERGY CORP | 311,293 | $18.8M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 258,919 | $18.8M | shares |
| DVADAVITA INC | 127,380 | $18.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 25,000 | $17.7M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 808,273 | $17M | shares |
| ASHRDBX ETF TR | 606,426 | $16.7M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 906,098 | $16.7M | shares |
| AUANGLOGOLD ASHANTI PLC | 364,578 | $16.6M | shares |
| CORTCORCEPT THERAPEUTICS INC | 225,382 | $16.5M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,552,353 | $16.4M | shares |
| EQHEQUITABLE HLDGS INC | 291,126 | $16.3M | shares |
| HRIHERC HLDGS INC | 123,913 | $16.3M | shares |
| PLAYAGS INCPLAYAGS INC | 1,293,418 | $16.2M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,770,250 | $16.1M | shares |
| LPLALPL FINL HLDGS INC | 42,763 | $16M | shares |
| CVLTCOMMVAULT SYS INC | 91,880 | $16M | shares |
| FTVFORTIVE CORP | 304,803 | $15.9M | shares |
| IOTSAMSARA INC | 391,499 | $15.6M | shares |
| OLNOLIN CORP | 772,049 | $15.5M | shares |
| FITBFIFTH THIRD BANCORP | 374,869 | $15.4M | shares |
| COMPCOMPASS INC | 2,349,932 | $14.8M | shares |
| JOBYJOBY AVIATION INC | 1,368,832 | $14.4M | shares |
How Q3 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 0001729829-25-000053 | base | 2025-11-14 | acceptance time not in the bulk data set |