Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002
- Period
- 2025-12-31
- Reported value
- $98.4B
- Holdings
- 3,632
- Top 10 weight
- 12.86%
- New
- 673
- Sold out
- 567
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +7,595,502 | $846M |
| AMZNadded | +2,977,886 | $687M |
| NVDAadded | +3,400,087 | $634M |
| NFLXadded | +5,998,750 | $562M |
| AAPLadded | +1,571,130 | $427M |
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 | -858,956 | -$572M |
| BKNGreduced | -89,247 | -$478M |
| TSLAexited | -938,841 | -$418M |
| CRHreduced | -3,011,163 | -$376M |
| INTUreduced | -551,997 | -$366M |
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 2,790 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 |
|---|---|---|---|---|
| GDGENERAL DYNAMICS CORP Stock | call | 12,400 | $4.17M | +2,700 |
| SHELSHELL PLC ADR | call | 56,800 | $4.17M | +17,800 |
| CTRACOTERRA ENERGY INC Stock | call | 158,300 | $4.17M | +41,900 |
| TWLOTWILIO INC Stock | put | 29,200 | $4.15M | -14,300 |
| HSYHERSHEY CO Stock | call | 22,800 | $4.15M | +16,100 |
| SOSOUTHERN CO COM | put | 47,000 | $4.1M | +19,000 |
| WHRWHIRLPOOL CORP Stock | put | 56,800 | $4.1M | +23,100 |
| GMEGAMESTOP CORP CL A | call | 203,400 | $4.08M | -94,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 168,600 | $4.05M | -41,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 28,300 | $4.03M | -5,400 |
| DOCUDOCUSIGN INC Stock | call | 58,900 | $4.03M | +23,700 |
| CMECME GROUP INC COM | put | 14,700 | $4.01M | -1,800 |
| KLACKLA CORP COM | call | 3,300 | $4.01M | -1,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 12,900 | $4M | -3,900 |
| DPZDOMINOS PIZZA INC Stock | call | 9,600 | $4M | +3,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 178,700 | $3.99M | +31,800 |
| OREALTY INCOME CORP REIT | call | 70,000 | $3.95M | +9,800 |
| PSXPHILLIPS 66 Stock | put | 30,500 | $3.94M | -13,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 26,100 | $3.92M | -17,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 94,900 | $3.92M | -120,000 |
| COHRCOHERENT CORP Stock | put | 21,200 | $3.91M | -7,400 |
| WDAYWORKDAY INC Stock | put | 18,100 | $3.89M | -2,700 |
| URIUNITED RENTALS INC Stock | put | 4,800 | $3.88M | +800 |
| PZZAPAPA JOHNS INTL INC COM | call | 100,000 | $3.85M | new |
| ELFE L F BEAUTY INC STOK | put | 50,500 | $3.84M | -17,900 |
| GISGENERAL MILLS INC Stock | put | 81,900 | $3.81M | +12,000 |
| SAPSAP SE ADR | call | 15,400 | $3.74M | -400 |
| FASTFASTENAL CO Stock | call | 93,200 | $3.74M | -1,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,200 | $3.74M | -500 |
| GLWCORNING INC COM | put | 42,700 | $3.74M | +13,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 189,100 | $3.73M | -10,300 |
| CITHE CIGNA GROUP COM | put | 13,500 | $3.72M | +6,700 |
| PEVERPURE INC Stock | put | 55,200 | $3.7M | -27,400 |
| LILI AUTO INC ADR | call | 218,400 | $3.7M | +205,900 |
| EBAYEBAY INC. Stock | put | 42,100 | $3.67M | -16,400 |
| GNRCGENERAC HLDGS INC COM | call | 26,800 | $3.65M | +4,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 14,100 | $3.63M | -5,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 272,400 | $3.62M | -78,500 |
| YUMYUM BRANDS INC Stock | put | 23,600 | $3.57M | +21,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 56,300 | $3.57M | -10,000 |
| GNRCGENERAC HLDGS INC COM | put | 26,000 | $3.55M | +1,200 |
| MARAMARA HOLDINGS INC Stock | call | 390,900 | $3.51M | -148,900 |
| DXCMDEXCOM INC Stock | call | 52,800 | $3.5M | +19,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 10,400 | $3.5M | +2,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 36,600 | $3.49M | -14,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 45,400 | $3.48M | +900 |
| ZZILLOW GROUP INC Stock | call | 51,000 | $3.48M | -12,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 29,000 | $3.46M | +27,300 |
| HCAHCA HEALTHCARE INC COM | call | 7,400 | $3.45M | +3,000 |
| BDXBECTON DICKINSON & CO COM | call | 17,800 | $3.45M | -8,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 64,900 | $3.43M | -28,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,500 | $3.4M | -100 |
| RIORIO TINTO PLC ADR | put | 42,300 | $3.39M | +30,100 |
| YUMYUM BRANDS INC Stock | call | 22,300 | $3.37M | +14,600 |
| KRKROGER CO Stock | put | 53,800 | $3.36M | +3,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 20,700 | $3.35M | +13,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 28,600 | $3.35M | -600 |
| ALKALASKA AIR GROUP INC Stock | put | 66,500 | $3.34M | +64,900 |
| CROXCROCS INC Stock | put | 38,900 | $3.33M | +3,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 37,900 | $3.31M | -10,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 35,700 | $3.28M | -18,900 |
| GPNGLOBAL PMTS INC COM | call | 41,400 | $3.2M | -11,300 |
| PCARPACCAR INC Stock | put | 29,000 | $3.18M | -24,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 19,600 | $3.17M | +6,000 |
| CITHE CIGNA GROUP COM | call | 11,500 | $3.17M | +2,300 |
| ZTSZOETIS INC Stock | put | 25,100 | $3.16M | -8,500 |
| OREALTY INCOME CORP REIT | put | 55,900 | $3.15M | +1,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 27,700 | $3.13M | +200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 59,100 | $3.12M | -1,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 184,800 | $3.09M | +92,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 53,600 | $3.08M | -10,400 |
| EQTEQT CORP Stock | call | 56,600 | $3.03M | -152,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 34,700 | $3.03M | -4,300 |
| DHRDANAHER CORP DEL COM | call | 13,200 | $3.02M | -45,600 |
| LYFTLYFT INC CL A COM | call | 155,800 | $3.02M | -21,700 |
| HSYHERSHEY CO Stock | put | 16,500 | $3M | +3,600 |
| LENLENNAR CORP Stock | put | 29,200 | $3M | -31,200 |
| EXCEXELON CORP Stock | call | 68,800 | $3M | -27,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 37,500 | $2.99M | +25,000 |
| WINGWINGSTOP INC Stock | put | 12,500 | $2.98M | -4,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 9,200 | $2.98M | +4,100 |
| BDXBECTON DICKINSON & CO COM | put | 15,200 | $2.95M | -7,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,200 | $2.87M | +2,700 |
| COHRCOHERENT CORP Stock | call | 15,500 | $2.86M | -4,300 |
| CMECME GROUP INC COM | call | 10,400 | $2.84M | -13,100 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,500,000 | $2.83M | new |
| CCICROWN CASTLE INC REIT | call | 31,500 | $2.8M | -14,500 |
| TERTERADYNE INC Stock | put | 14,400 | $2.79M | +3,400 |
| HUBSHUBSPOT INC STOK | put | 6,900 | $2.77M | +3,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,800 | $2.77M | -5,100 |
| SLBSLB LIMITED COM | put | 71,200 | $2.73M | -234,100 |
| APHAMPHENOL CORP COM | call | 20,100 | $2.72M | -20,400 |
| FICOFAIR ISAAC CORP Stock | put | 1,600 | $2.7M | -1,900 |
| ADSKAUTODESK INC Stock | call | 9,100 | $2.69M | -700 |
| JBLJABIL INC Stock | call | 11,700 | $2.67M | -2,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 48,700 | $2.67M | -40,300 |
| RIORIO TINTO PLC ADR | call | 33,000 | $2.64M | +6,400 |
| KKRKKR & CO INC COM | call | 20,600 | $2.63M | -7,400 |
| THCTENET HEALTHCARE CORP Stock | call | 13,200 | $2.62M | -100 |
| PDPAGERDUTY INC Stock | call | 200,000 | $2.62M | new |
| HUBSHUBSPOT INC STOK | call | 6,500 | $2.61M | +1,900 |
| PSXPHILLIPS 66 Stock | call | 19,900 | $2.57M | -9,200 |
| SOSOUTHERN CO COM | call | 29,400 | $2.56M | +18,400 |
| NUENUCOR CORP Stock | call | 15,700 | $2.56M | -27,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 56,100 | $2.55M | -21,700 |
| DOCUDOCUSIGN INC Stock | put | 37,000 | $2.53M | +10,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 63,300 | $2.49M | -4,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 42,700 | $2.45M | +1,300 |
| SAPSAP SE ADR | put | 10,000 | $2.43M | +1,900 |
| PCARPACCAR INC Stock | call | 21,900 | $2.4M | -23,800 |
| RIOTRIOT PLATFORMS INC COM | call | 189,200 | $2.4M | -113,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,800 | $2.39M | +1,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 20,400 | $2.39M | -6,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 20,000 | $2.39M | +19,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 98,400 | $2.36M | -122,000 |
| MPCMARATHON PETE CORP Stock | call | 14,400 | $2.34M | +1,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 84,600 | $2.33M | -20,700 |
| TFCTRUIST FINL CORP Stock | put | 46,900 | $2.31M | -3,500 |
| ZZILLOW GROUP INC Stock | put | 33,700 | $2.3M | -2,600 |
| MCKMCKESSON CORP Stock | call | 2,800 | $2.3M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 29,500 | $2.29M | +19,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 15,600 | $2.26M | -57,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7,600 | $2.23M | -14,100 |
| MCKMCKESSON CORP Stock | put | 2,700 | $2.21M | +1,100 |
| JBLJABIL INC Stock | put | 9,600 | $2.19M | -1,600 |
| CHWYCHEWY INC STOK | put | 66,000 | $2.18M | +20,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 8,500 | $2.18M | -11,900 |
| KKRKKR & CO INC COM | put | 17,000 | $2.17M | -30,700 |
| APAAPA CORPORATION Stock | put | 88,600 | $2.17M | -13,800 |
| PEVERPURE INC Stock | call | 31,900 | $2.14M | -25,000 |
| USBUS BANCORP COM NEW | call | 40,000 | $2.13M | -81,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 14,100 | $2.12M | -30,100 |
| XPEVXPENG INC ADR | call | 103,500 | $2.1M | +101,000 |
| ETSYETSY INC COM | put | 37,300 | $2.07M | +8,400 |
| APHAMPHENOL CORP COM | put | 15,300 | $2.07M | -3,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 25,800 | $2.06M | +16,400 |
| FFORD MTR CO Stock | call | 156,500 | $2.05M | -416,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 10,300 | $2.04M | -15,500 |
| SPGIS&P GLOBAL INC COM | put | 3,900 | $2.04M | -1,600 |
| CCICROWN CASTLE INC REIT | put | 22,800 | $2.03M | -15,900 |
| CLSCELESTICA INC Stock | call | 6,800 | $2.01M | -23,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,300 | $1.95M | -2,300 |
| UPSTUPSTART HLDGS INC STOK | put | 44,200 | $1.93M | -29,900 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $1.92M | +1,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 9,000 | $1.88M | -5,300 |
| ROSTROSS STORES INC Stock | call | 10,300 | $1.86M | -10,800 |
| LILI AUTO INC ADR | put | 107,800 | $1.83M | +92,500 |
| CPNGCOUPANG INC CL A | call | 77,100 | $1.82M | -13,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 6,000 | $1.76M | +2,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,500 | $1.75M | -5,200 |
| LWLAMB WESTON HLDGS INC COM | call | 41,300 | $1.73M | -7,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,000 | $1.7M | +8,500 |
| FASTFASTENAL CO Stock | put | 42,100 | $1.69M | -42,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 18,500 | $1.69M | -57,500 |
| HCAHCA HEALTHCARE INC COM | put | 3,600 | $1.68M | -400 |
| COFCAPITAL ONE FINL CORP COM | call | 6,800 | $1.65M | -18,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 58,600 | $1.64M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,800 | $1.63M | -1,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 11,800 | $1.61M | -1,300 |
| TOSTTOAST INC STOK | put | 44,800 | $1.59M | -40,800 |
| WINGWINGSTOP INC Stock | call | 6,600 | $1.57M | -7,600 |
| LYFTLYFT INC CL A COM | put | 80,800 | $1.57M | +900 |
| USBUS BANCORP COM NEW | put | 29,000 | $1.55M | -21,500 |
| FICOFAIR ISAAC CORP Stock | call | 900 | $1.52M | -700 |
| VALEVALE S A SPONSORED ADS | call | 116,000 | $1.51M | -44,100 |
| NTAPNETAPP INC Stock | put | 14,000 | $1.5M | -9,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 8,000 | $1.48M | +500 |
| DLRDIGITAL RLTY TR INC REIT | call | 9,500 | $1.47M | -3,900 |
| MOSMOSAIC CO Stock | call | 60,900 | $1.47M | +20,600 |
| EQTEQT CORP Stock | put | 27,300 | $1.46M | -91,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 12,100 | $1.45M | -25,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,000 | $1.44M | +600 |
| XLISELECT SECTOR SPDR TR INDL | call | 9,100 | $1.41M | +6,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 9,800 | $1.4M | -1,600 |
| FIVEFIVE BELOW INC Stock | call | 7,300 | $1.38M | -1,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 49,500 | $1.36M | -104,200 |
| MARAMARA HOLDINGS INC Stock | put | 149,800 | $1.35M | -79,800 |
| CFCF INDUSTRIES HOLD Stock | call | 17,100 | $1.32M | +1,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 11,000 | $1.32M | -9,400 |
| ILMNILLUMINA INC COM | put | 10,000 | $1.31M | 0 |
| TFCTRUIST FINL CORP Stock | call | 26,400 | $1.3M | -44,800 |
| SYKSTRYKER CORPORATION COM | put | 3,600 | $1.27M | -500 |
| XLESELECT SECTOR SPDR TR SHS | call | 27,800 | $1.24M | +19,900 |
| METMETLIFE INC Stock | call | 15,500 | $1.22M | -200 |
| GAPGAP INC Stock | call | 46,900 | $1.2M | -30,100 |
| SHELSHELL PLC ADR | put | 15,900 | $1.17M | -95,100 |
| CFCF INDUSTRIES HOLD Stock | put | 14,900 | $1.15M | +2,300 |
| CAHCARDINAL HEALTH INC COM | put | 5,500 | $1.13M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 11,800 | $1.13M | -16,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 6,000 | $1.11M | +1,100 |
| CBCHUBB LIMITED COM | call | 3,500 | $1.09M | -6,500 |
| CPRTCOPART INC Stock | call | 27,900 | $1.09M | -21,300 |
| LNGCHENIERE ENERGY INC Stock | call | 5,600 | $1.09M | -12,400 |
| EQIXEQUINIX INC REIT | call | 1,400 | $1.07M | -1,800 |
| VEEVVEEVA SYS INC Stock | call | 4,800 | $1.07M | +2,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 7,800 | $1.06M | -13,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,100 | $1.05M | -9,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 5,100 | $1.01M | -2,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 6,000 | $956K | +3,800 |
| CORCENCORA INC Stock | call | 2,800 | $946K | -1,400 |
| NTAPNETAPP INC Stock | call | 8,800 | $942K | -25,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 700 | $931K | +300 |
| BURLBURLINGTON STORES INC Stock | put | 3,200 | $924K | -1,300 |
| WMWASTE MGMT INC DEL COM | call | 4,200 | $923K | -1,900 |
| LWLAMB WESTON HLDGS INC COM | put | 21,900 | $917K | -4,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,000 | $906K | -3,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 67,700 | $896K | -19,800 |
| METMETLIFE INC Stock | put | 11,200 | $884K | -3,800 |
| MPCMARATHON PETE CORP Stock | put | 5,300 | $862K | -7,200 |
| XPOXPO INC Stock | put | 6,300 | $856K | -3,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,100 | $856K | +200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 9,800 | $838K | -5,400 |
| MTCHMATCH GROUP INC NEW COM | call | 25,700 | $830K | -1,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 41,500 | $830K | 0 |
| XPOXPO INC Stock | call | 6,000 | $815K | -11,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 7,900 | $813K | -8,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 900 | $791K | -1,700 |
| MOSMOSAIC CO Stock | put | 31,900 | $768K | +4,000 |
| FISVFISERV INC COM | put | 11,300 | $759K | -99,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 3,700 | $759K | -3,300 |
| CPRTCOPART INC Stock | put | 19,000 | $744K | -20,100 |
| CORCENCORA INC Stock | put | 2,200 | $743K | -100 |
| MDLZMONDELEZ INTL INC COM | put | 13,600 | $732K | -8,600 |
| TPRTAPESTRY INC Stock | put | 5,700 | $728K | -3,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 9,300 | $722K | +8,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,900 | $716K | -2,500 |
| WMWASTE MGMT INC DEL COM | put | 3,200 | $703K | +1,600 |
| CPNGCOUPANG INC CL A | put | 29,800 | $703K | -45,600 |
| SYKSTRYKER CORPORATION COM | call | 2,000 | $703K | -4,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 6,700 | $689K | -8,500 |
| SPGIS&P GLOBAL INC COM | call | 1,300 | $679K | -300 |
| ALKALASKA AIR GROUP INC Stock | call | 13,400 | $674K | +11,100 |
| SNAPSNAP INC CL A | call | 82,700 | $667K | -125,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,700 | $662K | -2,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 14,600 | $653K | +6,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 10,100 | $640K | -5,400 |
| THCTENET HEALTHCARE CORP Stock | put | 3,200 | $636K | -2,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,200 | $632K | -1,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,500 | $618K | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 700 | $615K | -600 |
| WSMWILLIAMS SONOMA INC Stock | call | 3,400 | $607K | -3,400 |
| RIOTRIOT PLATFORMS INC COM | put | 45,900 | $582K | -35,000 |
| PCGPG&E CORP Stock | call | 33,100 | $532K | -466,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 6,200 | $515K | -4,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 15,800 | $493K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 3,700 | $466K | -100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,900 | $462K | +1,600 |
| RMDRESMED INC Stock | put | 1,900 | $458K | -1,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 7,100 | $455K | -2,600 |
| LNGCHENIERE ENERGY INC Stock | put | 2,300 | $447K | -15,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 5,200 | $443K | -6,400 |
| CAHCARDINAL HEALTH INC COM | call | 2,100 | $432K | +200 |
| MMACYS INC Stock | put | 19,500 | $430K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 9,800 | $418K | new |
| AGNCAGNC INVT CORP REIT | call | 36,500 | $391K | -15,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 29,500 | $391K | -21,200 |
| GTLBGITLAB INC Stock | call | 10,100 | $379K | new |
| MTCHMATCH GROUP INC NEW COM | put | 11,700 | $378K | -100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,400 | $376K | -2,400 |
| NRGNRG ENERGY INC Stock | put | 2,300 | $366K | -17,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 5,700 | $365K | -1,900 |
| CSXCSX CORP COM | call | 9,900 | $359K | -46,600 |
| CLSCELESTICA INC Stock | put | 1,200 | $355K | -5,200 |
| PHMPULTE GROUP INC Stock | put | 2,900 | $340K | -3,700 |
| LITELUMENTUM HLDGS INC Stock | call | 900 | $332K | 0 |
| BURLBURLINGTON STORES INC Stock | call | 1,100 | $318K | -3,600 |
| XPEVXPENG INC ADR | put | 15,200 | $308K | +15,100 |
| NVSNOVARTIS AG ADR | put | 2,200 | $303K | -800 |
| BILIBILIBILI INC ADR | put | 12,000 | $295K | +1,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,500 | $290K | -40,200 |
| RUNSUNRUN INC COM | put | 15,700 | $289K | -15,800 |
| CSGPCOSTAR GROUP INC Stock | put | 4,200 | $282K | -2,200 |
| CTRACOTERRA ENERGY INC Stock | put | 10,500 | $276K | -17,800 |
| EXCEXELON CORP Stock | put | 6,200 | $270K | -3,600 |
| BILLBILL HOLDINGS INC COM | call | 4,700 | $256K | -6,000 |
| GTLBGITLAB INC Stock | put | 6,800 | $255K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 4,500 | $255K | -200 |
| AFLAFLAC INC Stock | put | 2,300 | $254K | -500 |
| AIC3 AI INC CL A | call | 18,100 | $244K | -2,600 |
| VALEVALE S A SPONSORED ADS | put | 18,400 | $240K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,500 | $235K | -27,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 3,000 | $223K | -7,600 |
| RUNSUNRUN INC COM | call | 11,900 | $219K | -7,700 |
| BHPBHP BILLITON LIMITED ADR | put | 3,600 | $217K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 2,900 | $215K | -900 |
| BKRBAKER HUGHES COMPANY Stock | call | 4,300 | $196K | -52,900 |
| SNAPSNAP INC CL A | put | 24,000 | $194K | -14,400 |
| HASHASBRO INC Stock | call | 2,300 | $189K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,900 | $162K | -2,200 |
| VEEVVEEVA SYS INC Stock | put | 700 | $156K | +500 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $154K | -3,600 |
| NTRNUTRIEN LTD Stock | call | 2,500 | $154K | +600 |
| VFCV F CORP Stock | put | 8,500 | $154K | 0 |
| EQIXEQUINIX INC REIT | put | 200 | $153K | 0 |
| VFCV F CORP Stock | call | 8,400 | $152K | -5,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,700 | $145K | -15,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 1,100 | $129K | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 1,100 | $129K | new |
| GMEGAMESTOP CORP CL A | put | 6,400 | $129K | 0 |
| RMDRESMED INC Stock | call | 500 | $120K | -3,900 |
| BTUPEABODY ENGR CORP COM | call | 4,000 | $119K | new |
| ARANTERO RESOURCES CORP Stock | call | 3,400 | $117K | 0 |
| TPRTAPESTRY INC Stock | call | 900 | $115K | -1,500 |
| ALLSTATE CORPALLSTATE CORP COM | call | 500 | $104K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 800 | $101K | -6,000 |
| BILLBILL HOLDINGS INC COM | put | 1,700 | $92.7K | -2,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 900 | $90.8K | 0 |
| AGNCAGNC INVT CORP REIT | put | 8,300 | $89K | -31,100 |
| GDDYGODADDY INC Stock | put | 700 | $86.9K | 0 |
| ALLSTATE CORPALLSTATE CORP COM | put | 400 | $83.3K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 800 | $80.7K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 11,400 | $79.8K | new |
| AIC3 AI INC CL A | put | 5,800 | $78.2K | -500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,500 | $78K | -2,500 |
| AFLAFLAC INC Stock | call | 700 | $77.2K | -1,600 |
| ENBENBRIDGE INC Stock | put | 1,300 | $62.2K | -100 |
| EXELEXELIXIS INC Stock | put | 1,400 | $61.4K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,400 | $59.8K | new |
| SYYSYSCO CORP COM | put | 800 | $59K | new |
| PHMPULTE GROUP INC Stock | call | 400 | $46.9K | -5,100 |
| DVADAVITA INC Stock | call | 400 | $45.4K | new |
| PWRQUANTA SVCS INC COM | put | 100 | $42.2K | -3,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 200 | $35.7K | -1,700 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 2,500 | $33.5K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 700 | $33.4K | 0 |
| BILIBILIBILI INC ADR | call | 1,300 | $32K | -2,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 200 | $30.9K | -14,300 |
| NVSNOVARTIS AG ADR | call | 200 | $27.6K | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 900 | $25.2K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 500 | $21.6K | -2,300 |
| TSNTYSON FOODS INC Stock | put | 300 | $17.6K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 200 | $16.7K | -100 |
| SYYSYSCO CORP COM | call | 200 | $14.7K | new |
| TDOCTELADOC HEALTH INC COM | put | 2,100 | $14.7K | new |
| ENBENBRIDGE INC Stock | call | 300 | $14.3K | -700 |
| CSGPCOSTAR GROUP INC Stock | call | 200 | $13.4K | -200 |
| GDDYGODADDY INC Stock | call | 100 | $12.4K | -900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 200 | $9.07K | -300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 200 | $8.87K | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 100 | $6.09K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 100 | $4.44K | -5,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 100 | $4.33K | -1,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 567. All 567
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 938,841 | $418M | shares |
| KKELLANOVA | 3,234,635 | $265M | shares |
| INSMINSMED INC | 1,544,315 | $222M | shares |
| CVNACARVANA CO | 542,546 | $205M | shares |
| LOWLOWES COS INC | 714,047 | $179M | shares |
| MRKMERCK & CO INC | 2,063,967 | $173M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,675,783 | $167M | shares |
| KOCOCA COLA CO | 2,490,323 | $165M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 763,931 | $161M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,296,820 | $154M | shares |
| CMCSACOMCAST CORP NEW | 4,837,493 | $152M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 299,586 | $145M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,279,194 | $119M | shares |
| CRWVCOREWEAVE INC | 861,243 | $118M | shares |
| ALABASTERA LABS INC | 568,392 | $111M | shares |
| AIGAMERICAN INTL GROUP INC | 1,415,397 | $111M | shares |
| ORCLORACLE CORP | 379,846 | $107M | shares |
| FFIVF5 INC | 312,725 | $101M | shares |
| PAYXPAYCHEX INC | 748,304 | $94.9M | shares |
| XLVSELECT SECTOR SPDR TR | 631,668 | $87.9M | shares |
| CITHE CIGNA GROUP | 302,256 | $87.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 811,841 | $86.6M | shares |
| DASHDOORDASH INC | 310,397 | $84.4M | shares |
| BABOEING CO | 375,967 | $81.1M | shares |
| DALDELTA AIR LINES INC | 1,418,135 | $80.5M | shares |
| GENGEN DIGITAL INC | 2,786,250 | $79.1M | shares |
| PRUPRUDENTIAL FINL INC | 758,857 | $78.7M | shares |
| WATWATERS CORP | 258,489 | $77.5M | shares |
| ADIANALOG DEVICES INC | 305,880 | $75.2M | shares |
| ALLETE INCALLETE INC | 1,001,363 | $66.5M | shares |
| STZCONSTELLATION BRANDS INC | 448,856 | $60.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 33,234 | $59.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 774,403 | $59.4M | shares |
| ENPHENPHASE ENERGY INC | 1,668,317 | $59M | shares |
| GNRCGENERAC HLDGS INC | 347,989 | $58.3M | shares |
| STLASTELLANTIS N.V | 6,098,439 | $56.3M | shares |
| JKHYHENRY JACK & ASSOC INC | 373,013 | $55.6M | shares |
| WMBWILLIAMS COS INC | 872,317 | $55.3M | shares |
| EATBRINKER INTL INC | 432,199 | $54.8M | shares |
| GISGENERAL MILLS INC | 1,034,870 | $52.2M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 152,800 | $50.8M | put |
| UPSUNITED PARCEL SVCS INC | 602,173 | $50.3M | shares |
| DECKDECKERS OUTDOOR CORP | 470,225 | $47.7M | shares |
| KRKROGER CO | 689,172 | $46.5M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 757,246 | $46M | shares |
| GWWWW GRAINGER INC | 47,160 | $44.9M | shares |
| CTRACOTERRA ENERGY INC | 1,878,120 | $44.4M | shares |
| SNOWSNOWFLAKE INC | 196,764 | $44.4M | shares |
| IWMISHARES TR | 175,418 | $42.4M | shares |
| KIMKIMCO REALTY CORP | 1,878,382 | $41M | shares |
| MASMASCO CORP | 573,153 | $40.3M | shares |
| MERUS N VMERUS N V | 422,277 | $39.8M | shares |
| RMDRESMED INC | 142,863 | $39.1M | shares |
| CEGCONSTELLATION ENERGY CORP | 117,292 | $38.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 979,918 | $38.4M | shares |
| KMIKINDER MORGAN INC DEL | 1,272,166 | $36M | shares |
| ARESARES MANAGEMENT CORPORATION | 218,799 | $35M | shares |
| PCARPACCAR INC | 341,643 | $33.6M | shares |
| AOSSMITH A O CORP | 446,996 | $32.8M | shares |
| ABNBAIRBNB INC | 268,316 | $32.6M | shares |
| LPXLOUISIANA PAC CORP | 358,408 | $31.8M | shares |
| AAALCOA CORP | 921,613 | $30.3M | shares |
| NNNNNN REIT INC | 710,256 | $30.2M | shares |
| PINSPINTEREST INC | 914,439 | $29.4M | shares |
| RKTROCKET COS INC | 1,500,000 | $29.1M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 205,685 | $29M | shares |
| PPGPPG INDS INC | 267,222 | $28.1M | shares |
| HLNHALEON PLC | 3,124,287 | $28M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,540,000 | $27.6M | call |
| CLHCLEAN HARBORS INC | 118,787 | $27.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 697,382 | $27.6M | shares |
| PTCTPTC THERAPEUTICS INC | 430,934 | $26.4M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,055,652 | $25.9M | shares |
| LXPLXP INDUSTRIAL TRUST | 2,850,940 | $25.5M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 414,887 | $25.5M | shares |
| VALEVALE S A | 2,259,763 | $24.5M | shares |
| KDPKEURIG DR PEPPER INC | 941,962 | $24M | shares |
| XPEVXPENG INC | 1,021,172 | $23.9M | shares |
| POSTPOST HLDGS INC | 219,673 | $23.6M | shares |
| PWRQUANTA SVCS INC | 56,881 | $23.6M | shares |
| DDDUPONT DE NEMOURS INC | 293,352 | $22.9M | shares |
| LIILENNOX INTL INC | 41,286 | $21.9M | shares |
| GLOBGLOBANT S A | 373,369 | $21.4M | shares |
| DLRDIGITAL RLTY TR INC | 119,913 | $20.7M | shares |
| WIXWIX COM LTD | 115,218 | $20.5M | shares |
| SCSSTEELCASE INC-CLASS A | 1,170,180 | $20.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 51,382 | $20.1M | shares |
| SLMSLM CORP | 725,059 | $20.1M | shares |
| CUZCOUSINS PPTYS INC | 684,278 | $19.8M | shares |
| COURCOURSERA INC | 1,679,359 | $19.7M | shares |
| ASHASHLAND INC | 397,885 | $19.1M | shares |
| MRPMILLROSE PPTYS INC | 554,468 | $18.6M | shares |
| EXREXTRA SPACE STORAGE INC | 132,034 | $18.6M | shares |
| HDBHDFC BANK LTD | 521,143 | $17.8M | shares |
| KVYOKLAVIYO INC | 641,397 | $17.8M | shares |
| PSXPHILLIPS 66 | 129,132 | $17.6M | shares |
| BIIBBIOGEN INC | 121,607 | $17M | shares |
| NTNXNUTANIX INC | 223,216 | $16.6M | shares |
| ONTOONTO INNOVATION INC | 125,681 | $16.2M | shares |
| CNHCNH INDL N V | 1,491,909 | $16.2M | shares |
How Q4 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 0001729829-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |