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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 10,100,000 | $820M | +8,000,000 |
| NVDANVIDIA CORPORATION COM | put | 4,295,800 | $802M | -2,390,200 |
| TSLATESLA INC COM | put | 1,527,700 | $679M | -362,900 |
| MSFTMICROSOFT CORP COM | put | 1,223,800 | $634M | -439,700 |
| AAPLAPPLE INC COM | put | 1,955,000 | $498M | -930,500 |
| NVDANVIDIA CORPORATION COM | call | 2,452,900 | $458M | -460,100 |
| MSFTMICROSOFT CORP COM | call | 785,500 | $407M | +71,400 |
| AVGOBROADCOM INC COM | put | 1,214,200 | $401M | -670,700 |
| METAMETA PLATFORMS INC COM | put | 503,200 | $370M | -218,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,269,100 | $367M | -143,200 |
| METAMETA PLATFORMS INC COM | call | 499,700 | $367M | -4,300 |
| GOOGLALPHABET INC COM | put | 1,306,700 | $318M | +263,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,807,900 | $302M | -630,800 |
| AMZNAMAZON COM INC COM | put | 1,285,200 | $282M | -471,200 |
| AAPLAPPLE INC COM | call | 1,052,300 | $268M | -1,081,300 |
| NFLXNETFLIX INC. COM | put | 219,100 | $263M | -16,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,500,000 | $226M | new |
| AVGOBROADCOM INC COM | call | 681,200 | $225M | -173,600 |
| TSLATESLA INC COM | call | 482,700 | $215M | -274,700 |
| ORCLORACLE CORP COM | put | 760,000 | $214M | -150,900 |
| ADBEADOBE INC COM | put | 593,400 | $209M | -56,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 564,200 | $195M | +324,600 |
| AMZNAMAZON COM INC COM | call | 853,500 | $187M | -477,800 |
| JPMJPMORGAN CHASE & CO COM | put | 593,900 | $187M | -135,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200,700 | $186M | -21,300 |
| LLYELI LILLY & CO COM | put | 238,700 | $182M | +22,700 |
| NFLXNETFLIX INC. COM | call | 151,400 | $182M | +5,500 |
| GOOGLALPHABET INC COM | call | 739,500 | $180M | -136,000 |
| APPAPPLOVIN CORP Stock | put | 239,200 | $172M | -98,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 898,300 | $164M | -172,100 |
| CRMSALESFORCE INC COM | put | 677,400 | $161M | -25,300 |
| BABOEING CO COM | put | 741,700 | $160M | -114,700 |
| MUMICRON TECHNOLOGY INC COM | call | 949,400 | $159M | -304,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 935,500 | $151M | +136,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 308,400 | $151M | +198,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 437,200 | $151M | +224,800 |
| ADBEADOBE INC COM | call | 425,300 | $150M | +198,800 |
| ORCLORACLE CORP COM | call | 520,400 | $146M | -119,500 |
| QCOMQUALCOMM INC COM | put | 794,600 | $132M | -419,000 |
| APPAPPLOVIN CORP Stock | call | 182,000 | $131M | -7,100 |
| BABOEING CO COM | call | 565,300 | $122M | +211,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 666,100 | $122M | +19,500 |
| LULULULULEMON ATHLETICA INC COM | put | 679,200 | $121M | +224,200 |
| JPMJPMORGAN CHASE & CO COM | call | 380,000 | $120M | -132,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,740,400 | $117M | -172,500 |
| ASMLASML HLDG NV STOK | put | 120,400 | $117M | -50,800 |
| CCITIGROUP INC COM | put | 1,135,100 | $115M | -521,200 |
| XOMEXXON MOBIL CORP COM | put | 1,001,100 | $113M | -33,000 |
| TXNTEXAS INSTRS INC COM | put | 613,900 | $113M | -94,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 229,600 | $111M | +91,900 |
| INTCINTEL CORP COM | put | 3,283,900 | $110M | -1,416,000 |
| NKENIKE INC COM | put | 1,558,600 | $109M | -116,300 |
| LLYELI LILLY & CO COM | call | 142,000 | $108M | +54,700 |
| UBSUBS GROUP AG Stock | put | 2,610,500 | $107M | +579,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 109,200 | $101M | +15,900 |
| MRKMERCK & CO INC COM | put | 1,199,700 | $101M | -12,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 194,000 | $97.5M | -17,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,300,000 | $96.6M | -165,900 |
| VVISA INC COM | put | 281,200 | $96M | +86,500 |
| ABBVABBVIE INC COM | put | 410,400 | $95M | -118,800 |
| MRKMERCK & CO INC COM | call | 1,123,700 | $94.3M | -130,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 191,900 | $94.1M | +69,600 |
| LULULULULEMON ATHLETICA INC COM | call | 526,600 | $93.7M | +219,000 |
| CCITIGROUP INC COM | call | 904,700 | $91.8M | +88,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 324,800 | $91.6M | +136,600 |
| CATCATERPILLAR INC COM | put | 188,600 | $90M | -114,200 |
| PEPPEPSICO INC COM | put | 619,700 | $87M | -204,500 |
| CVXCHEVRON CORPORATION COM | put | 555,514 | $86.3M | +41,314 |
| BACBANK OF AMER CORP COM | put | 1,670,600 | $86.2M | -1,217,300 |
| INTCINTEL CORP COM | call | 2,558,000 | $85.8M | -2,458,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,012,900 | $85.2M | -454,800 |
| NEENEXTERA ENERGY INC COM | put | 1,127,200 | $85.1M | -746,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 294,000 | $83M | -64,100 |
| MSTRSTRATEGY INC Stock | put | 250,900 | $80.8M | +3,300 |
| CVXCHEVRON CORPORATION COM | call | 512,832 | $79.6M | +253,532 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 443,700 | $79.3M | -30,100 |
| AMATAPPLIED MATLS INC COM | put | 384,500 | $78.7M | -175,700 |
| VVISA INC COM | call | 230,200 | $78.6M | +94,800 |
| PDDPDD HOLDINGS INC ADR | call | 594,000 | $78.5M | -136,700 |
| CSCOCISCO SYS INC COM | put | 1,146,600 | $78.5M | -372,400 |
| KOCOCA COLA CO COM | put | 1,163,000 | $77.1M | -156,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,968,000 | $77.1M | +925,100 |
| TGTTARGET CORP Stock | call | 850,400 | $76.3M | +109,600 |
| BXBLACKSTONE INC COM | put | 443,900 | $75.8M | -171,300 |
| MDBMONGODB INC Stock | call | 242,900 | $75.4M | -5,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 148,300 | $74.6M | -83,000 |
| PDDPDD HOLDINGS INC ADR | put | 560,500 | $74.1M | -226,900 |
| CRMSALESFORCE INC COM | call | 311,800 | $73.9M | -134,200 |
| LRCXLAM RESEARCH CORP COM | call | 548,700 | $73.5M | -621,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 517,300 | $73.3M | -18,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 146,300 | $73M | -34,500 |
| LRCXLAM RESEARCH CORP COM | put | 530,300 | $71M | -503,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 215,600 | $70.9M | +9,600 |
| NEMNEWMONT CORP COM | put | 826,100 | $69.6M | +102,500 |
| GMGENERAL MTRS CO Stock | put | 1,132,100 | $69M | -252,600 |
| NOWSERVICENOW INC COM | put | 74,400 | $68.5M | +19,900 |
| HDHOME DEPOT INC COM | put | 168,900 | $68.4M | -71,100 |
| COINCOINBASE GLOBAL INC Stock | call | 202,100 | $68.2M | +79,400 |
| SBUXSTARBUCKS CORP COM | call | 792,300 | $67M | +251,100 |
| NVONOVO-NORDISK A S ADR | call | 1,200,500 | $66.6M | +320,100 |
| STLASTELLANTIS N.V Stock | put | 7,075,000 | $65.3M | +5,250,000 |
| NKENIKE INC COM | call | 934,200 | $65.1M | -669,700 |
| GEGE AEROSPACE COM | put | 215,500 | $64.8M | -130,300 |
| TGTTARGET CORP Stock | put | 719,200 | $64.5M | +207,500 |
| FSLRFIRST SOLAR INC Stock | put | 290,600 | $64.1M | -15,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,500,000 | $63M | -310,000 |
| NEENEXTERA ENERGY INC COM | call | 830,800 | $62.7M | -61,700 |
| SBUXSTARBUCKS CORP COM | put | 741,200 | $62.7M | -29,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 125,200 | $62.5M | -53,100 |
| WFCWELLS FARGO & CO COM | put | 744,100 | $62.4M | -415,400 |
| HOODROBINHOOD MKTS INC COM | call | 435,300 | $62.3M | +176,400 |
| FSLRFIRST SOLAR INC Stock | call | 281,700 | $62.1M | +98,900 |
| MAMASTERCARD INCORPORATED COM | put | 108,400 | $61.7M | +14,400 |
| ABBVABBVIE INC COM | call | 263,200 | $60.9M | -133,300 |
| PFEPFIZER INC COM | call | 2,388,200 | $60.9M | -751,000 |
| KOCOCA COLA CO COM | call | 911,400 | $60.4M | +24,000 |
| DISDISNEY WALT CO COM | call | 522,100 | $59.8M | -14,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 213,100 | $59.5M | -136,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 178,200 | $58.6M | -600 |
| JNJJOHNSON & JOHNSON COM | put | 307,300 | $57M | -571,800 |
| ANETARISTA NETWORKS INC COM | call | 390,500 | $56.9M | -107,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 679,000 | $56.7M | -78,000 |
| GOOGALPHABET INC COM | put | 232,800 | $56.7M | -222,600 |
| COINCOINBASE GLOBAL INC Stock | put | 167,400 | $56.5M | +77,300 |
| DISDISNEY WALT CO COM | put | 493,100 | $56.5M | -102,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 114,900 | $55.7M | +63,500 |
| MSTRSTRATEGY INC Stock | call | 170,000 | $54.8M | +33,000 |
| TAT&T INC COM | put | 1,925,400 | $54.4M | -1,671,300 |
| PMPHILIP MORRIS INTL INC COM | put | 332,000 | $53.9M | +71,500 |
| PGPROCTER & GAMBLE CO COM | call | 345,800 | $53.1M | -66,300 |
| AMGNAMGEN INC COM | put | 187,300 | $52.9M | +17,600 |
| ENPHENPHASE ENERGY INC Stock | call | 1,476,600 | $52.3M | +556,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 253,800 | $51.7M | -185,300 |
| PEPPEPSICO INC COM | call | 363,600 | $51.1M | -789,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 152,800 | $50.8M | new |
| ACNACCENTURE PLC IRELAND COM | put | 204,200 | $50.4M | +39,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,115,100 | $50.3M | +27,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,136,800 | $50M | -271,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 513,300 | $49.5M | -66,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,852,700 | $48.9M | +104,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,005,400 | $47.5M | +402,400 |
| XOMEXXON MOBIL CORP COM | call | 421,300 | $47.5M | +31,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 265,600 | $47.5M | -112,800 |
| QCOMQUALCOMM INC COM | call | 285,200 | $47.4M | -172,600 |
| PFEPFIZER INC COM | put | 1,858,800 | $47.4M | -2,774,800 |
| TTDTHE TRADE DESK INC STOK | call | 963,100 | $47.2M | -110,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,196,800 | $46.9M | +556,100 |
| MDBMONGODB INC Stock | put | 150,500 | $46.7M | -45,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 325,300 | $46.1M | +46,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 101,600 | $45.4M | -53,600 |
| SNOWSNOWFLAKE INC Stock | call | 197,400 | $44.5M | +53,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 63,700 | $44.5M | +47,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 921,800 | $44.2M | +209,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 63,300 | $44.2M | +37,300 |
| RTXRTX CORPORATION COM | put | 263,300 | $44.1M | +14,800 |
| VSTVISTRA CORP Stock | put | 223,800 | $43.8M | +33,600 |
| ASMLASML HLDG NV STOK | call | 45,200 | $43.8M | -35,300 |
| INTUINTUIT COM | put | 63,900 | $43.6M | +32,800 |
| VSTVISTRA CORP Stock | call | 222,200 | $43.5M | +28,600 |
| ALCALCON AG Stock | put | 583,300 | $43.4M | +348,600 |
| MCDMCDONALDS CORP COM | call | 142,500 | $43.3M | -17,800 |
| DALDELTA AIR LINES INC Stock | call | 751,700 | $42.7M | +31,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 631,800 | $42.4M | -549,000 |
| TXNTEXAS INSTRS INC COM | call | 229,700 | $42.2M | +14,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,800 | $42.1M | -700 |
| MSMORGAN STANLEY COM | put | 264,700 | $42.1M | -244,900 |
| WMTWALMART INC COM | put | 406,200 | $41.9M | -152,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 942,800 | $41.4M | -762,400 |
| AMATAPPLIED MATLS INC COM | call | 201,100 | $41.2M | -160,500 |
| INTUINTUIT COM | call | 59,900 | $40.9M | +14,300 |
| CATCATERPILLAR INC COM | call | 85,700 | $40.9M | -47,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 486,200 | $40.9M | -276,300 |
| MRNAMODERNA INC COM | put | 1,580,300 | $40.8M | -270,000 |
| WDCWESTERN DIGITAL CORP COM | call | 337,900 | $40.6M | -48,500 |
| ABNBAIRBNB INC COM | call | 334,100 | $40.6M | +146,700 |
| PGPROCTER & GAMBLE CO COM | put | 258,300 | $39.7M | -152,400 |
| ANETARISTA NETWORKS INC COM | put | 271,900 | $39.6M | -40,900 |
| DBDEUTSCHE BK AG Stock | put | 1,124,500 | $39.5M | +6,200 |
| HDHOME DEPOT INC COM | call | 97,000 | $39.3M | -78,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 812,000 | $38.9M | -244,900 |
| XYZBLOCK INC Stock | call | 528,300 | $38.2M | -83,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 388,500 | $38.1M | -4,500 |
| MCDMCDONALDS CORP COM | put | 124,200 | $37.7M | +7,600 |
| BXBLACKSTONE INC COM | call | 220,200 | $37.6M | -87,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 134,000 | $37.4M | -204,100 |
| NEMNEWMONT CORP COM | call | 442,700 | $37.3M | -302,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 945,600 | $37.1M | +477,400 |
| AMGNAMGEN INC COM | call | 130,700 | $36.9M | +79,500 |
| DALDELTA AIR LINES INC Stock | put | 640,200 | $36.3M | +103,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 434,100 | $36.3M | -244,700 |
| HOODROBINHOOD MKTS INC COM | put | 250,900 | $35.9M | +173,500 |
| NOWSERVICENOW INC COM | call | 38,500 | $35.4M | -5,200 |
| BIDUBAIDU INC ADR | call | 266,300 | $35.1M | -140,600 |
| ACNACCENTURE PLC IRELAND COM | call | 142,200 | $35.1M | +3,500 |
| ABNBAIRBNB INC COM | put | 285,000 | $34.6M | -46,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 168,200 | $34.2M | -194,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 228,800 | $34M | +160,800 |
| AXPAMERICAN EXPRESS CO COM | call | 100,500 | $33.4M | -32,800 |
| HONHONEYWELL INTL INC COM | call | 158,300 | $33.3M | +112,100 |
| CSCOCISCO SYS INC COM | call | 486,900 | $33.3M | +64,700 |
| RTXRTX CORPORATION COM | call | 195,800 | $32.8M | +63,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 651,500 | $32.1M | -310,900 |
| GOOGALPHABET INC COM | call | 131,700 | $32.1M | -210,600 |
| TAT&T INC COM | call | 1,112,800 | $31.4M | -1,166,900 |
| WDCWESTERN DIGITAL CORP COM | put | 258,200 | $31M | +43,100 |
| ENPHENPHASE ENERGY INC Stock | put | 872,800 | $30.9M | +351,800 |
| BBARRICK MNG CORP COM SHS | call | 927,000 | $30.4M | +55,300 |
| XYZBLOCK INC Stock | put | 420,100 | $30.4M | +91,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 66,900 | $29.9M | +3,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 597,100 | $29.4M | -266,600 |
| PMPHILIP MORRIS INTL INC COM | call | 179,400 | $29.1M | +70,800 |
| RKTROCKET COS INC COM CL A | put | 1,500,000 | $29.1M | new |
| MAMASTERCARD INCORPORATED COM | call | 51,000 | $29M | +14,500 |
| BIDUBAIDU INC ADR | put | 219,600 | $28.9M | -83,400 |
| GMGENERAL MTRS CO Stock | call | 474,100 | $28.9M | -447,900 |
| LOWLOWES COS INC COM | put | 112,900 | $28.4M | +13,100 |
| WFCWELLS FARGO & CO COM | call | 337,100 | $28.3M | -436,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,066,400 | $28.2M | +255,500 |
| NVONOVO-NORDISK A S ADR | put | 500,700 | $27.8M | +113,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,540,000 | $27.6M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 698,500 | $27.4M | +59,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 279,100 | $27.3M | +49,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 283,100 | $27.3M | -13,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,398,100 | $27.3M | -126,500 |
| ETNEATON CORP PLC COM | put | 72,400 | $27.1M | +2,100 |
| CVSCVS HEALTH CORP COM | put | 352,400 | $26.6M | +89,300 |
| GEGE AEROSPACE COM | call | 87,900 | $26.4M | +32,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 558,900 | $26.4M | +44,100 |
| LOGILOGITECH INTL S A Stock | put | 238,700 | $26M | +25,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 569,100 | $25.7M | -288,900 |
| SNOWSNOWFLAKE INC Stock | put | 113,100 | $25.5M | +30,700 |
| CMCSACOMCAST CORP NEW COM | call | 791,700 | $24.9M | -463,100 |
| COPCONOCOPHILLIPS COM | call | 261,500 | $24.7M | +17,700 |
| ETNEATON CORP PLC COM | call | 66,000 | $24.7M | +14,600 |
| FDXFEDEX CORP Stock | put | 104,700 | $24.7M | -39,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 43,900 | $24.7M | +4,200 |
| SMHVANECK ETF TRUST COM | put | 75,400 | $24.6M | +75,200 |
| TJXTJX COS INC NEW COM | call | 170,200 | $24.6M | -2,000 |
| HUMHUMANA INC Stock | put | 94,500 | $24.6M | +40,000 |
| JDJD.COM INC ADR | call | 701,800 | $24.5M | -150,600 |
| ABTABBOTT LABORATORIES COM | put | 183,200 | $24.5M | -131,100 |
| MSMORGAN STANLEY COM | call | 153,200 | $24.4M | -198,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 43,000 | $24.2M | -100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 373,300 | $24M | -42,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 158,900 | $23.6M | +137,000 |
| DGDOLLAR GEN CORP Stock | call | 226,400 | $23.4M | -108,300 |
| DDOGDATADOG INC STOK | put | 162,100 | $23.1M | -71,900 |
| TTDTHE TRADE DESK INC STOK | put | 468,400 | $23M | +26,400 |
| SNPSSYNOPSYS INC Stock | put | 46,300 | $22.8M | +21,200 |
| MRNAMODERNA INC COM | call | 879,900 | $22.7M | -810,400 |
| JNJJOHNSON & JOHNSON COM | call | 122,200 | $22.7M | -46,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 94,500 | $22.3M | -4,600 |
| BACBANK OF AMER CORP COM | call | 430,200 | $22.2M | -314,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 231,000 | $22.1M | +135,900 |
| KHCKRAFT HEINZ CO Stock | put | 843,400 | $22M | -177,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 229,500 | $21.9M | -316,700 |
| CCJCAMECO CORP Stock | call | 257,000 | $21.6M | +13,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 77,100 | $21.2M | +19,900 |
| MELIMERCADOLIBRE INC STOK | call | 9,000 | $21M | +6,600 |
| DLTRDOLLAR TREE INC Stock | put | 220,600 | $20.8M | -26,200 |
| SLBSLB LIMITED COM | call | 597,000 | $20.5M | +32,400 |
| CCLCARNIVAL CORP Stock | put | 708,500 | $20.5M | +161,900 |
| HUMHUMANA INC Stock | call | 78,500 | $20.4M | +11,900 |
| FDXFEDEX CORP Stock | call | 85,500 | $20.2M | -22,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,700 | $20M | -1,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,765,600 | $19.8M | +596,000 |
| MMM3M CO Stock | call | 127,700 | $19.8M | -44,000 |
| DDOGDATADOG INC STOK | call | 134,700 | $19.2M | -17,900 |
| RBLXROBLOX CORP Stock | put | 136,300 | $18.9M | +90,800 |
| WMTWALMART INC COM | call | 183,100 | $18.9M | -65,900 |
| CTASCINTAS CORP Stock | call | 91,200 | $18.7M | +6,100 |
| BLKBLACKROCK INC COM | put | 16,000 | $18.7M | -32,100 |
| CTASCINTAS CORP Stock | put | 90,700 | $18.6M | +20,500 |
| LINLINDE PLC COM | put | 39,100 | $18.6M | -34,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 116,200 | $18.6M | +80,000 |
| TJXTJX COS INC NEW COM | put | 126,100 | $18.2M | +5,800 |
| DOWDOW HLDGS INC Stock | put | 785,900 | $18M | +157,200 |
| BIIBBIOGEN INC Stock | put | 126,100 | $17.7M | -83,200 |
| COPCONOCOPHILLIPS COM | put | 183,000 | $17.3M | -53,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 53,500 | $17.3M | +13,400 |
| PWRQUANTA SVCS INC COM | call | 41,600 | $17.2M | +5,400 |
| ULTAULTA BEAUTY INC Stock | call | 31,400 | $17.2M | -7,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 62,400 | $17.2M | +37,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 127,200 | $17.1M | +18,600 |
| PGRPROGRESSIVE CORP COM | put | 69,000 | $17M | -700 |
| MDTMEDTRONIC PLC COM | put | 176,200 | $16.8M | -207,000 |
| MELIMERCADOLIBRE INC STOK | put | 7,000 | $16.4M | +5,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 465,500 | $16.3M | +190,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 211,900 | $16.3M | -57,700 |
| RBLXROBLOX CORP Stock | call | 115,700 | $16M | +87,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 818,300 | $16M | -507,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,393,100 | $15.7M | -155,900 |
| ADIANALOG DEVICES INC COM | call | 63,500 | $15.6M | +41,200 |
| PGRPROGRESSIVE CORP COM | call | 63,100 | $15.6M | +33,100 |
| MOALTRIA GROUP INC COM | call | 235,200 | $15.5M | -17,000 |
| SNPSSYNOPSYS INC Stock | call | 30,900 | $15.2M | +23,300 |
| BPBP PLC ADR | call | 442,100 | $15.2M | +136,700 |
| CMCSACOMCAST CORP NEW COM | put | 484,100 | $15.2M | -314,100 |
| TMUST-MOBILE US INC COM | put | 63,500 | $15.2M | -48,700 |
| KHCKRAFT HEINZ CO Stock | call | 581,100 | $15.1M | -317,900 |
| ELLAUDER ESTEE COS INC Stock | call | 171,200 | $15.1M | -65,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 92,700 | $14.8M | +50,600 |
| CNCCENTENE CORP DEL Stock | call | 413,900 | $14.8M | +270,500 |
| LOWLOWES COS INC COM | call | 58,700 | $14.8M | -15,200 |
| ALBALBEMARLE CORP COM | call | 181,600 | $14.7M | -116,400 |
| MOALTRIA GROUP INC COM | put | 222,800 | $14.7M | +36,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 418,700 | $14.7M | -77,900 |
| CVNACARVANA CO Stock | call | 38,500 | $14.5M | +15,900 |
| FISVFISERV INC COM | put | 110,400 | $14.2M | +24,100 |
| DOWDOW HLDGS INC Stock | call | 604,300 | $13.9M | +74,600 |
| HALHALLIBURTON CO Stock | put | 558,100 | $13.7M | -13,600 |
| DHRDANAHER CORP DEL COM | put | 67,500 | $13.4M | -35,900 |
| BLKBLACKROCK INC COM | call | 11,400 | $13.3M | -7,400 |
| WWAYFAIR INC CL A | put | 147,600 | $13.2M | +54,800 |
| DGDOLLAR GEN CORP Stock | put | 127,300 | $13.2M | -89,700 |
| DHID R HORTON INC Stock | call | 77,600 | $13.2M | -33,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 213,400 | $13.1M | -54,400 |
| ADIANALOG DEVICES INC COM | put | 53,000 | $13M | +4,000 |
| ULTAULTA BEAUTY INC Stock | put | 23,800 | $13M | -1,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 96,500 | $13M | +41,000 |
| UNPUNION PAC CORP COM | call | 54,600 | $12.9M | -4,700 |
| CVSCVS HEALTH CORP COM | call | 170,800 | $12.9M | -153,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 49,000 | $12.8M | -6,000 |
| FTNTFORTINET INC Stock | put | 148,800 | $12.5M | +70,900 |
| KLACKLA CORP COM | put | 11,500 | $12.4M | +4,800 |
| DEDEERE & CO COM | put | 27,000 | $12.3M | +6,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 213,700 | $12.3M | +28,600 |
| HONHONEYWELL INTL INC COM | put | 58,300 | $12.3M | -4,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 175,900 | $12.1M | +33,200 |
| FISVFISERV INC COM | call | 93,800 | $12.1M | +63,100 |
| CCJCAMECO CORP Stock | put | 144,200 | $12.1M | +11,000 |
| EAELECTRONIC ARTS INC Stock | put | 59,500 | $12M | -1,800 |
| DLTRDOLLAR TREE INC Stock | call | 126,900 | $12M | -25,800 |
| EMREMERSON ELEC CO Stock | call | 91,200 | $12M | +30,400 |
| RHRH COM | call | 58,600 | $11.9M | -8,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 87,500 | $11.7M | +5,400 |
| DHRDANAHER CORP DEL COM | call | 58,800 | $11.7M | +29,900 |
| BIIBBIOGEN INC Stock | call | 83,200 | $11.7M | -20,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 35,900 | $11.6M | +8,200 |
| AXONAXON ENTERPRISE INC STOK | put | 16,100 | $11.6M | +13,100 |
| CBCHUBB LIMITED COM | put | 40,700 | $11.5M | -8,700 |
| FFORD MTR CO Stock | put | 958,800 | $11.5M | -18,000 |
| GLWCORNING INC COM | call | 138,600 | $11.4M | +1,800 |
| HALHALLIBURTON CO Stock | call | 462,000 | $11.4M | -163,500 |
| EQTEQT CORP Stock | call | 208,600 | $11.4M | +167,500 |
| NETCLOUDFLARE INC Stock | call | 52,700 | $11.3M | +42,600 |
| ROKUROKU INC Stock | call | 110,900 | $11.1M | -10,200 |
| ALBALBEMARLE CORP COM | put | 136,400 | $11.1M | -131,100 |
| CLXCLOROX CO DEL COM | call | 88,700 | $10.9M | +45,400 |
| VLOVALERO ENERGY CORP Stock | call | 63,800 | $10.9M | -600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 160,500 | $10.8M | -43,000 |
| GWWWW GRAINGER INC Stock | call | 11,200 | $10.7M | +9,300 |
| FTNTFORTINET INC Stock | call | 125,500 | $10.6M | +89,900 |
| AMTAMERICAN TOWER CORP COM | call | 54,600 | $10.5M | +39,600 |
| SLBSLB LIMITED COM | put | 305,300 | $10.5M | +64,200 |
| RHRH COM | put | 51,500 | $10.5M | -32,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 101,700 | $10.3M | +33,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 148,300 | $10.2M | +9,400 |
| ZSZSCALER INC STOK | call | 33,900 | $10.2M | -2,300 |
| UUNITY SOFTWARE INC Stock | call | 251,500 | $10.1M | +123,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 31,000 | $10M | +10,100 |
| KRKROGER CO Stock | call | 147,700 | $9.96M | -127,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 155,000 | $9.95M | -27,100 |
| BPBP PLC ADR | put | 287,400 | $9.9M | +1,200 |
| MARAMARA HOLDINGS INC Stock | call | 539,800 | $9.86M | +89,100 |
| EAELECTRONIC ARTS INC Stock | call | 48,600 | $9.8M | +25,400 |
| DEDEERE & CO COM | call | 21,400 | $9.79M | +4,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 41,400 | $9.77M | -12,300 |
| AXONAXON ENTERPRISE INC STOK | call | 13,600 | $9.76M | +9,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 72,700 | $9.69M | -11,600 |
| MMM3M CO Stock | put | 62,300 | $9.67M | -55,000 |
| CCLCARNIVAL CORP Stock | call | 333,500 | $9.64M | +94,300 |
| ELLAUDER ESTEE COS INC Stock | put | 108,800 | $9.59M | -87,800 |
| EBAYEBAY INC. Stock | call | 105,100 | $9.56M | +71,900 |
| ROSTROSS STORES INC Stock | put | 62,700 | $9.55M | -24,800 |
| OKTAOKTA INC STOK | call | 103,500 | $9.49M | +76,900 |
| AMTAMERICAN TOWER CORP COM | put | 49,300 | $9.48M | +5,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 29,100 | $9.42M | +18,500 |
| CVNACARVANA CO Stock | put | 24,800 | $9.36M | +5,200 |
| GISGENERAL MILLS INC Stock | call | 184,200 | $9.29M | -173,500 |
| WYNNWYNN RESORTS LTD COM | call | 72,300 | $9.27M | +46,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 81,800 | $9.2M | -17,200 |
| UPSTUPSTART HLDGS INC STOK | call | 180,000 | $9.14M | +28,700 |
| OKEONEOK INC NEW COM | call | 125,100 | $9.13M | +58,200 |
| ELFE L F BEAUTY INC STOK | put | 68,400 | $9.06M | -5,100 |
| ZSZSCALER INC STOK | put | 29,900 | $8.96M | -8,600 |
| TOLTOLL BROTHERS INC Stock | put | 64,100 | $8.85M | -11,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 77,400 | $8.71M | -9,100 |
| SESEA LTD SPONSORD ADS | call | 48,300 | $8.63M | +38,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 159,700 | $8.59M | +60,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 220,700 | $8.25M | -28,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 200,000 | $8.23M | new |
| URIUNITED RENTALS INC Stock | call | 8,600 | $8.21M | +5,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 76,000 | $8.19M | +29,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 151,700 | $8.17M | +24,400 |
| GMEGAMESTOP CORP CL A | call | 298,000 | $8.13M | -141,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 48,000 | $8.09M | +19,400 |
| UNPUNION PAC CORP COM | put | 33,800 | $7.99M | -7,900 |
| DXCMDEXCOM INC Stock | put | 118,600 | $7.98M | -19,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 249,400 | $7.96M | +136,600 |
| SHELSHELL PLC ADR | put | 111,000 | $7.94M | +81,600 |
| DHID R HORTON INC Stock | put | 46,400 | $7.86M | +2,500 |
| TMUST-MOBILE US INC COM | call | 32,700 | $7.83M | -9,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 314,700 | $7.75M | -7,900 |
| LENLENNAR CORP Stock | put | 60,400 | $7.61M | -42,000 |
| PCGPG&E CORP Stock | call | 500,000 | $7.54M | new |
| CSXCSX CORP COM | put | 212,000 | $7.53M | -54,200 |
| TWLOTWILIO INC Stock | call | 75,000 | $7.51M | +32,600 |
| LENLENNAR CORP Stock | call | 58,900 | $7.42M | -80,500 |
| KMXCARMAX INC Stock | put | 163,900 | $7.35M | +77,000 |
| CLSCELESTICA INC Stock | call | 29,800 | $7.34M | -28,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 195,200 | $7.3M | +40,000 |
| DUOLDUOLINGO INC Stock | call | 22,600 | $7.27M | +20,300 |
| GPNGLOBAL PMTS INC COM | put | 87,300 | $7.25M | -22,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 18,500 | $7.25M | +7,000 |
| MDLZMONDELEZ INTL INC COM | call | 111,800 | $6.98M | -179,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 64,600 | $6.96M | +58,300 |
| PEVERPURE INC Stock | put | 82,600 | $6.92M | -7,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,300 | $6.89M | +8,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 214,900 | $6.86M | +83,000 |
| FFORD MTR CO Stock | call | 572,700 | $6.85M | -137,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 426,100 | $6.82M | +206,300 |
| WWAYFAIR INC CL A | call | 76,200 | $6.81M | +30,600 |
| JDJD.COM INC ADR | put | 193,100 | $6.75M | -16,100 |
| EMREMERSON ELEC CO Stock | put | 51,400 | $6.74M | +23,800 |
| ELFE L F BEAUTY INC STOK | call | 50,800 | $6.73M | -16,900 |
| ROKUROKU INC Stock | put | 66,900 | $6.7M | -33,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 17,100 | $6.7M | -3,500 |
| FIVEFIVE BELOW INC Stock | put | 43,200 | $6.68M | -400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 21,700 | $6.63M | +11,000 |
| PLDPROLOGIS INC. COM | call | 57,700 | $6.61M | -2,700 |
| PAYXPAYCHEX INC COM | call | 52,100 | $6.6M | +3,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 190,300 | $6.6M | +63,800 |
| GILDGILEAD SCIENCES INC COM | call | 59,100 | $6.56M | -44,200 |
| BBYBEST BUY INC Stock | call | 85,900 | $6.5M | -9,600 |
| EQTEQT CORP Stock | put | 119,000 | $6.48M | +69,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 120,400 | $6.48M | +45,200 |
| CMECME GROUP INC COM | call | 23,500 | $6.35M | -400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 44,200 | $6.33M | +13,300 |
| COFCAPITAL ONE FINL CORP COM | put | 29,700 | $6.31M | -23,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 21,500 | $6.31M | +11,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 43,900 | $6.28M | +6,800 |
| TOLTOLL BROTHERS INC Stock | call | 45,300 | $6.26M | -8,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 61,400 | $6.22M | +32,200 |
| KKRKKR & CO INC COM | put | 47,700 | $6.2M | -5,800 |
| VLOVALERO ENERGY CORP Stock | put | 36,000 | $6.13M | -12,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 17,400 | $6.11M | +3,500 |
| ZTSZOETIS INC Stock | call | 41,500 | $6.07M | +33,500 |
| SMHVANECK ETF TRUST COM | call | 18,600 | $6.07M | +17,700 |
| GAPGAP INC Stock | put | 282,400 | $6.04M | -98,200 |
| PAYXPAYCHEX INC COM | put | 47,500 | $6.02M | +19,300 |
| PSXPHILLIPS 66 Stock | put | 44,100 | $6M | +19,100 |
| WDAYWORKDAY INC Stock | call | 24,700 | $5.95M | +19,700 |
| NETCLOUDFLARE INC Stock | put | 27,600 | $5.92M | +20,800 |
| NUENUCOR CORP Stock | call | 43,500 | $5.89M | +25,200 |
| USBUS BANCORP COM NEW | call | 121,400 | $5.87M | -146,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 168,100 | $5.83M | +46,800 |
| RIOTRIOT PLATFORMS INC COM | call | 302,300 | $5.75M | -49,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 25,800 | $5.73M | +3,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 98,800 | $5.68M | +34,700 |
| KMXCARMAX INC Stock | call | 126,500 | $5.68M | +65,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 19,300 | $5.66M | -8,100 |
| PINSPINTEREST INC Stock | put | 173,900 | $5.59M | +43,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 93,200 | $5.56M | +37,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 67,000 | $5.53M | -48,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 33,700 | $5.51M | +27,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 203,400 | $5.5M | +23,600 |
| WHRWHIRLPOOL CORP Stock | call | 69,300 | $5.45M | +43,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 220,400 | $5.41M | -44,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 42,900 | $5.37M | +21,000 |
| UUNITY SOFTWARE INC Stock | put | 133,800 | $5.36M | +115,700 |
| EBAYEBAY INC. Stock | put | 58,500 | $5.32M | +24,700 |
| KLACKLA CORP COM | call | 4,900 | $5.29M | +4,500 |
| COFCAPITAL ONE FINL CORP COM | call | 24,800 | $5.27M | +200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 20,400 | $5.27M | -1,200 |
| PCARPACCAR INC Stock | put | 53,600 | $5.27M | -79,000 |
| CNCCENTENE CORP DEL Stock | put | 147,600 | $5.27M | +98,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 63,700 | $5.26M | +33,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 300,000 | $5.24M | new |
| FICOFAIR ISAAC CORP Stock | put | 3,500 | $5.24M | +3,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 209,600 | $5.15M | -18,100 |
| OKTAOKTA INC STOK | put | 55,900 | $5.13M | +54,100 |
| PLDPROLOGIS INC. COM | put | 44,700 | $5.12M | -43,700 |
| NRGNRG ENERGY INC Stock | call | 31,600 | $5.12M | +13,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 66,300 | $5.1M | -25,900 |
| APHAMPHENOL CORP COM | call | 40,500 | $5.01M | +17,300 |
| WDAYWORKDAY INC Stock | put | 20,800 | $5.01M | +1,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 51,100 | $4.99M | -86,900 |
| CROXCROCS INC Stock | call | 59,500 | $4.97M | +28,500 |
| APAAPA CORPORATION Stock | call | 203,200 | $4.93M | -55,900 |
| ZZILLOW GROUP INC Stock | call | 63,900 | $4.92M | +40,500 |
| BDXBECTON DICKINSON & CO COM | call | 26,300 | $4.92M | -8,800 |
| ZTSZOETIS INC Stock | put | 33,600 | $4.92M | +27,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 21,200 | $4.83M | -10,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 393,500 | $4.8M | -258,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 89,000 | $4.79M | +38,700 |
| AAALCOA CORP Stock | put | 145,500 | $4.79M | -92,900 |
| PEVERPURE INC Stock | call | 56,900 | $4.77M | +31,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,800 | $4.75M | +600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 59,300 | $4.74M | +37,800 |
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 |