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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,230,100 | $789M | -65,700 |
| TSLATESLA INC COM | put | 1,523,400 | $685M | -4,300 |
| AAPLAPPLE INC COM | put | 2,251,900 | $612M | +296,900 |
| MSFTMICROSOFT CORP COM | put | 1,069,600 | $517M | -154,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,000,000 | $484M | -4,100,000 |
| GOOGLALPHABET INC COM | put | 1,374,800 | $430M | +68,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,007,300 | $430M | -261,800 |
| AAPLAPPLE INC COM | call | 1,498,700 | $407M | +446,400 |
| AVGOBROADCOM INC COM | put | 1,142,600 | $395M | -71,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,327,500 | $379M | -480,400 |
| METAMETA PLATFORMS INC COM | put | 566,200 | $374M | +63,000 |
| NVDANVIDIA CORPORATION COM | call | 1,985,900 | $370M | -467,000 |
| ADBEADOBE INC COM | put | 1,002,200 | $351M | +408,800 |
| MSFTMICROSOFT CORP COM | call | 689,300 | $333M | -96,200 |
| LQDISHARES TR SHS | put | 3,000,000 | $331M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 976,000 | $322M | +411,800 |
| AMZNAMAZON COM INC COM | put | 1,373,900 | $317M | +88,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 893,700 | $295M | +456,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,355,800 | $290M | +420,300 |
| ADBEADOBE INC COM | call | 773,100 | $271M | +347,800 |
| AMZNAMAZON COM INC COM | call | 1,161,700 | $268M | +308,200 |
| METAMETA PLATFORMS INC COM | call | 402,700 | $266M | -97,000 |
| GOOGLALPHABET INC COM | call | 838,900 | $263M | +99,400 |
| CRMSALESFORCE INC COM | put | 908,100 | $241M | +230,700 |
| LLYELI LILLY & CO COM | put | 204,500 | $220M | -34,200 |
| TSLATESLA INC COM | call | 454,800 | $205M | -27,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 236,600 | $204M | +35,900 |
| LULULULULEMON ATHLETICA INC COM | put | 960,000 | $199M | +280,800 |
| NFLXNETFLIX INC. COM | put | 2,083,600 | $195M | +1,864,500 |
| BABOEING CO COM | put | 843,400 | $183M | +101,700 |
| ORCLORACLE CORP COM | put | 897,800 | $175M | +137,800 |
| MSTRSTRATEGY INC Stock | call | 1,145,200 | $174M | +975,200 |
| CCITIGROUP INC COM | put | 1,448,600 | $169M | +313,500 |
| XOMEXXON MOBIL CORP COM | put | 1,348,400 | $162M | +347,300 |
| TXNTEXAS INSTRS INC COM | put | 935,300 | $162M | +321,400 |
| AVGOBROADCOM INC COM | call | 451,100 | $156M | -230,100 |
| LULULULULEMON ATHLETICA INC COM | call | 742,400 | $154M | +215,800 |
| JPMJPMORGAN CHASE & CO COM | put | 478,700 | $154M | -115,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 847,400 | $151M | -50,900 |
| LLYELI LILLY & CO COM | call | 139,700 | $150M | -2,300 |
| MUMICRON TECHNOLOGY INC COM | call | 520,000 | $148M | -429,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 171,800 | $148M | +62,600 |
| APPAPPLOVIN CORP Stock | put | 216,400 | $146M | -22,800 |
| JNJJOHNSON & JOHNSON COM | put | 700,200 | $145M | +392,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $136M | new |
| NFLXNETFLIX INC. COM | call | 1,443,900 | $135M | +1,292,500 |
| ASMLASML HLDG NV STOK | put | 126,200 | $135M | +5,800 |
| CATCATERPILLAR INC COM | put | 234,100 | $134M | +45,500 |
| ORCLORACLE CORP COM | call | 680,200 | $133M | +159,800 |
| LRCXLAM RESEARCH CORP COM | put | 771,700 | $132M | +241,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 257,000 | $129M | +63,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,203,100 | $129M | +462,700 |
| CCITIGROUP INC COM | call | 1,081,400 | $126M | +176,700 |
| QQQINVESCO QQQ TR COM | put | 204,300 | $126M | new |
| PGPROCTER & GAMBLE CO COM | put | 870,200 | $125M | +611,900 |
| BABOEING CO COM | call | 562,200 | $122M | -3,100 |
| INTCINTEL CORP COM | put | 3,183,800 | $117M | -100,100 |
| AMATAPPLIED MATLS INC COM | put | 456,600 | $117M | +72,100 |
| STLASTELLANTIS N.V Stock | put | 10,325,000 | $115M | +3,250,000 |
| QCOMQUALCOMM INC COM | put | 669,300 | $114M | -125,300 |
| UBSUBS GROUP AG Stock | put | 2,455,600 | $114M | -154,900 |
| CRMSALESFORCE INC COM | call | 430,700 | $114M | +118,900 |
| JPMJPMORGAN CHASE & CO COM | call | 343,800 | $111M | -36,200 |
| PEPPEPSICO INC COM | put | 770,800 | $111M | +151,100 |
| TTETOTALENERGIES SE Stock | put | 1,678,500 | $109M | new |
| HDHOME DEPOT INC COM | put | 316,600 | $109M | +147,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 215,800 | $108M | +67,500 |
| INTCINTEL CORP COM | call | 2,907,100 | $107M | +349,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,879,700 | $107M | +911,700 |
| GMGENERAL MTRS CO Stock | put | 1,295,600 | $105M | +163,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 181,100 | $105M | -48,500 |
| APPAPPLOVIN CORP Stock | call | 152,500 | $103M | -29,500 |
| PGPROCTER & GAMBLE CO COM | call | 697,800 | $100M | +352,000 |
| TXNTEXAS INSTRS INC COM | call | 573,900 | $99.6M | +344,200 |
| BXBLACKSTONE INC COM | put | 631,700 | $97.4M | +187,800 |
| NOWSERVICENOW INC COM | put | 631,500 | $96.7M | +557,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 203,700 | $95.5M | -104,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 651,100 | $95.4M | +207,400 |
| ABBVABBVIE INC COM | put | 415,400 | $94.9M | +5,000 |
| BACBANK OF AMER CORP COM | put | 1,707,900 | $93.9M | +37,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 524,000 | $93.1M | -142,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 313,000 | $92.7M | -11,800 |
| LRCXLAM RESEARCH CORP COM | call | 538,000 | $92.1M | -10,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 309,000 | $91.5M | +15,000 |
| NOWSERVICENOW INC COM | call | 590,900 | $90.5M | +552,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 296,300 | $90M | +162,300 |
| HDHOME DEPOT INC COM | call | 252,600 | $86.9M | +155,600 |
| MRKMERCK & CO INC COM | put | 808,000 | $85.1M | -391,700 |
| NVONOVO-NORDISK A S ADR | call | 1,666,100 | $84.8M | +465,600 |
| NKENIKE INC COM | put | 1,302,900 | $83M | -255,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 175,600 | $82.3M | -16,300 |
| CSCOCISCO SYS INC COM | put | 1,065,700 | $82.1M | -80,900 |
| TTDTHE TRADE DESK INC STOK | call | 2,149,900 | $81.6M | +1,186,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 953,900 | $81.1M | -59,000 |
| MDBMONGODB INC Stock | call | 191,500 | $80.4M | -51,400 |
| ALCALCON AG Stock | put | 1,001,000 | $79.8M | +417,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 260,900 | $79.3M | +47,800 |
| WMTWALMART INC COM | put | 707,300 | $78.8M | +301,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 427,500 | $78.7M | +173,700 |
| CVXCHEVRON CORPORATION COM | put | 514,394 | $78.4M | -41,120 |
| NEMNEWMONT CORP COM | put | 783,200 | $78.2M | -42,900 |
| ANETARISTA NETWORKS INC COM | call | 575,200 | $75.4M | +184,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 153,200 | $74.1M | +6,900 |
| ACNACCENTURE PLC IRELAND COM | put | 270,600 | $72.6M | +66,400 |
| PEPPEPSICO INC COM | call | 500,700 | $71.9M | +137,100 |
| NKENIKE INC COM | call | 1,111,000 | $70.8M | +176,800 |
| VVISA INC COM | put | 200,500 | $70.3M | -80,700 |
| BXBLACKSTONE INC COM | call | 452,900 | $69.8M | +232,700 |
| WFCWELLS FARGO & CO COM | put | 731,900 | $68.2M | -12,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 140,300 | $67.9M | +15,100 |
| TGTTARGET CORP Stock | put | 690,900 | $67.5M | -28,300 |
| NEENEXTERA ENERGY INC COM | put | 841,200 | $67.5M | -286,000 |
| GEGE AEROSPACE COM | put | 218,900 | $67.4M | +3,400 |
| MAMASTERCARD INCORPORATED COM | put | 117,800 | $67.2M | +9,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 524,700 | $66M | +7,400 |
| INTUINTUIT COM | put | 99,600 | $66M | +35,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 114,700 | $65M | +13,100 |
| KOCOCA COLA CO COM | put | 918,900 | $64.2M | -244,100 |
| PDDPDD HOLDINGS INC ADR | put | 565,500 | $64.1M | +5,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 434,200 | $63.6M | +168,600 |
| ANETARISTA NETWORKS INC COM | put | 482,700 | $63.2M | +210,800 |
| MRKMERCK & CO INC COM | call | 600,700 | $63.2M | -523,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 634,900 | $63M | +200,800 |
| RTXRTX CORPORATION COM | put | 337,800 | $62M | +74,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,800,000 | $61.3M | -500,000 |
| VVISA INC COM | call | 172,000 | $60.3M | -58,200 |
| AMATAPPLIED MATLS INC COM | call | 233,100 | $59.9M | +32,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,024,100 | $59.8M | +392,300 |
| AMGNAMGEN INC COM | put | 181,400 | $59.4M | -5,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,440,200 | $59.2M | +434,800 |
| TGTTARGET CORP Stock | call | 605,700 | $59.2M | -244,700 |
| PDDPDD HOLDINGS INC ADR | call | 518,900 | $58.8M | -75,100 |
| CATCATERPILLAR INC COM | call | 102,200 | $58.5M | +16,500 |
| COINCOINBASE GLOBAL INC Stock | call | 255,000 | $57.7M | +52,900 |
| QQQINVESCO QQQ TR COM | call | 93,600 | $57.5M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 162,700 | $57.5M | -52,900 |
| PMPHILIP MORRIS INTL INC COM | put | 353,200 | $56.7M | +21,200 |
| JNJJOHNSON & JOHNSON COM | call | 271,700 | $56.2M | +149,500 |
| ACNACCENTURE PLC IRELAND COM | call | 208,700 | $56M | +66,500 |
| SBUXSTARBUCKS CORP COM | call | 661,500 | $55.7M | -130,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 561,100 | $55.7M | -117,900 |
| MSTRSTRATEGY INC Stock | put | 362,400 | $55.1M | +111,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,473,400 | $54.5M | +527,800 |
| INTUINTUIT COM | call | 82,100 | $54.4M | +22,200 |
| NEENEXTERA ENERGY INC COM | call | 673,400 | $54.1M | -157,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 656,400 | $53.6M | +267,900 |
| CVXCHEVRON CORPORATION COM | call | 351,524 | $53.6M | -161,308 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 993,000 | $53.6M | -122,100 |
| MRNAMODERNA INC COM | put | 1,810,700 | $53.4M | +230,400 |
| NEMNEWMONT CORP COM | call | 534,300 | $53.3M | +91,600 |
| COINCOINBASE GLOBAL INC Stock | put | 235,400 | $53.2M | +68,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 91,500 | $53M | -23,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 9,900 | $53M | +2,100 |
| MSMORGAN STANLEY COM | put | 296,900 | $52.7M | +32,200 |
| ASMLASML HLDG NV STOK | call | 49,000 | $52.4M | +3,800 |
| MDBMONGODB INC Stock | put | 124,800 | $52.4M | -25,700 |
| TTDTHE TRADE DESK INC STOK | put | 1,378,400 | $52.3M | +910,000 |
| SBUXSTARBUCKS CORP COM | put | 621,100 | $52.3M | -120,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 89,900 | $52.2M | +26,600 |
| GOOGALPHABET INC COM | put | 164,500 | $51.6M | -68,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 631,300 | $51.6M | +352,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 88,000 | $51.1M | +24,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,500,000 | $51.1M | 0 |
| BIDUBAIDU INC ADR | call | 390,700 | $51M | +124,400 |
| PFEPFIZER INC COM | call | 2,043,400 | $50.9M | -344,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 273,800 | $50.4M | +105,600 |
| JDJD.COM INC ADR | call | 1,727,200 | $49.6M | +1,025,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,171,000 | $48.2M | +612,100 |
| ABBVABBVIE INC COM | call | 210,600 | $48.1M | -52,600 |
| VSTVISTRA CORP Stock | call | 297,600 | $48M | +75,400 |
| KOCOCA COLA CO COM | call | 685,200 | $47.9M | -226,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 132,400 | $46.8M | -45,800 |
| DISDISNEY WALT CO COM | put | 406,100 | $46.2M | -87,000 |
| XOMEXXON MOBIL CORP COM | call | 379,000 | $45.6M | -42,300 |
| SNOWSNOWFLAKE INC Stock | call | 207,000 | $45.4M | +9,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 79,900 | $45.3M | +13,000 |
| VSTVISTRA CORP Stock | put | 275,500 | $44.4M | +51,700 |
| MAMASTERCARD INCORPORATED COM | call | 76,700 | $43.8M | +25,700 |
| DALDELTA AIR LINES INC Stock | put | 628,800 | $43.6M | -11,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 388,500 | $43.4M | -124,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 434,700 | $43.4M | +205,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 509,300 | $43.3M | +23,100 |
| DALDELTA AIR LINES INC Stock | call | 622,500 | $43.2M | -129,200 |
| AMGNAMGEN INC COM | call | 130,000 | $42.6M | -700 |
| FCXFREEPORT MCMORAN INC Stock | put | 833,100 | $42.3M | +134,600 |
| ENPHENPHASE ENERGY INC Stock | call | 1,315,800 | $42.2M | -160,800 |
| BIDUBAIDU INC ADR | put | 319,000 | $41.7M | +99,400 |
| AXPAMERICAN EXPRESS CO COM | put | 112,500 | $41.6M | new |
| HOODROBINHOOD MKTS INC COM | call | 363,600 | $41.1M | -71,700 |
| ABNBAIRBNB INC COM | put | 300,400 | $40.8M | +15,400 |
| WMTWALMART INC COM | call | 365,500 | $40.7M | +182,400 |
| FSLRFIRST SOLAR INC Stock | call | 155,300 | $40.6M | -126,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 249,900 | $40.2M | +21,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 785,400 | $39.9M | -411,400 |
| FSLRFIRST SOLAR INC Stock | put | 151,500 | $39.6M | -139,100 |
| FDXFEDEX CORP Stock | put | 137,000 | $39.6M | +32,300 |
| TAT&T INC COM | put | 1,576,500 | $39.2M | -348,900 |
| WFCWELLS FARGO & CO COM | call | 412,500 | $38.4M | +75,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,466,800 | $38.4M | -385,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 384,100 | $38.4M | +153,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 233,000 | $37.5M | +74,100 |
| CVSCVS HEALTH CORP COM | put | 456,200 | $36.2M | +103,800 |
| DBDEUTSCHE BK AG Stock | put | 915,500 | $35.6M | -209,000 |
| ABNBAIRBNB INC COM | call | 259,900 | $35.3M | -74,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 865,700 | $35.3M | -77,100 |
| CMCSACOMCAST CORP NEW COM | call | 1,172,600 | $35M | +380,900 |
| NVONOVO-NORDISK A S ADR | put | 680,700 | $34.6M | +180,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,178,400 | $34.5M | +256,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 272,600 | $34.3M | -52,700 |
| SMHVANECK ETF TRUST COM | put | 95,000 | $34.2M | +19,600 |
| MCDMCDONALDS CORP COM | put | 111,600 | $34.1M | -12,600 |
| WDCWESTERN DIGITAL CORP COM | put | 194,000 | $33.4M | -64,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 820,200 | $33.4M | -316,600 |
| ETNEATON CORP PLC COM | put | 104,100 | $33.2M | +31,700 |
| PFEPFIZER INC COM | put | 1,325,800 | $33M | -533,000 |
| MCDMCDONALDS CORP COM | call | 106,500 | $32.5M | -36,000 |
| GMGENERAL MTRS CO Stock | call | 395,200 | $32.1M | -78,900 |
| TAT&T INC COM | call | 1,282,500 | $31.9M | +169,700 |
| SNOWSNOWFLAKE INC Stock | put | 144,600 | $31.7M | +31,500 |
| QCOMQUALCOMM INC COM | call | 184,900 | $31.6M | -100,300 |
| FDXFEDEX CORP Stock | call | 108,600 | $31.4M | +23,100 |
| RTXRTX CORPORATION COM | call | 168,700 | $30.9M | -27,100 |
| LOWLOWES COS INC COM | put | 127,700 | $30.8M | +14,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 274,800 | $30.7M | -8,300 |
| DEDEERE & CO COM | put | 65,900 | $30.7M | +38,900 |
| DEDEERE & CO COM | call | 62,500 | $29.1M | +41,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 997,700 | $28.8M | -400,400 |
| CCJCAMECO CORP Stock | call | 314,100 | $28.7M | +57,100 |
| SNPSSYNOPSYS INC Stock | put | 61,000 | $28.7M | +14,700 |
| DLTRDOLLAR TREE INC Stock | put | 228,600 | $28.1M | +8,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 517,900 | $28M | -79,200 |
| LOGILOGITECH INTL S A Stock | put | 263,600 | $27.1M | +24,900 |
| SNPSSYNOPSYS INC Stock | call | 57,600 | $27.1M | +26,700 |
| MSMORGAN STANLEY COM | call | 144,900 | $25.7M | -8,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 472,400 | $25.6M | -179,100 |
| HONHONEYWELL INTL INC COM | call | 129,500 | $25.3M | -28,800 |
| DGDOLLAR GEN CORP Stock | call | 190,200 | $25.3M | -36,200 |
| RBLXROBLOX CORP Stock | call | 309,500 | $25.1M | +193,800 |
| CSCOCISCO SYS INC COM | call | 321,900 | $24.8M | -165,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 118,600 | $24.8M | +41,500 |
| COPCONOCOPHILLIPS COM | put | 255,600 | $23.9M | +72,600 |
| ULTAULTA BEAUTY INC Stock | put | 39,500 | $23.9M | +15,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 806,600 | $23.6M | -5,400 |
| MRNAMODERNA INC COM | call | 799,900 | $23.6M | -80,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 112,400 | $23.5M | +50,000 |
| AXPAMERICAN EXPRESS CO COM | call | 63,400 | $23.5M | -37,100 |
| WDCWESTERN DIGITAL CORP COM | call | 135,900 | $23.4M | -202,000 |
| XYZBLOCK INC Stock | call | 359,400 | $23.4M | -168,900 |
| BLKBLACKROCK INC COM | put | 21,200 | $22.7M | +5,200 |
| CMCSACOMCAST CORP NEW COM | put | 753,200 | $22.5M | +269,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 4,200 | $22.5M | +500 |
| KHCKRAFT HEINZ CO Stock | put | 924,900 | $22.4M | +81,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 29,000 | $22.4M | -14,900 |
| CCJCAMECO CORP Stock | put | 238,700 | $21.8M | +94,500 |
| HOODROBINHOOD MKTS INC COM | put | 192,900 | $21.8M | -58,000 |
| DDOGDATADOG INC STOK | call | 151,900 | $20.7M | +17,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 141,500 | $20.4M | +141,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 776,800 | $20.3M | -289,600 |
| ABTABBOTT LABORATORIES COM | put | 161,600 | $20.2M | -21,600 |
| ETNEATON CORP PLC COM | call | 63,400 | $20.2M | -2,600 |
| CVSCVS HEALTH CORP COM | call | 254,400 | $20.2M | +83,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 313,100 | $20M | -60,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 576,500 | $19.9M | +355,800 |
| LOWLOWES COS INC COM | call | 82,000 | $19.8M | +23,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 143,300 | $19.8M | +16,100 |
| DISDISNEY WALT CO COM | call | 173,600 | $19.8M | -348,500 |
| HUMHUMANA INC Stock | call | 77,000 | $19.7M | -1,500 |
| ENPHENPHASE ENERGY INC Stock | put | 615,000 | $19.7M | -257,800 |
| TTETOTALENERGIES SE Stock | call | 300,000 | $19.6M | new |
| RACEFERRARI N V COM | put | 52,000 | $19.4M | new |
| CTASCINTAS CORP Stock | put | 102,500 | $19.3M | +11,800 |
| CNCCENTENE CORP DEL Stock | call | 467,500 | $19.2M | +53,600 |
| RBLXROBLOX CORP Stock | put | 237,400 | $19.2M | +101,100 |
| BIIBBIOGEN INC Stock | put | 108,500 | $19.1M | -17,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 24,700 | $19.1M | -18,300 |
| GEGE AEROSPACE COM | call | 61,600 | $19M | -26,300 |
| ULTAULTA BEAUTY INC Stock | call | 31,300 | $18.9M | -100 |
| KLACKLA CORP COM | put | 15,400 | $18.7M | +3,900 |
| BACBANK OF AMER CORP COM | call | 337,200 | $18.5M | -93,000 |
| DDOGDATADOG INC STOK | put | 136,000 | $18.5M | -26,100 |
| LINLINDE PLC COM | put | 43,100 | $18.4M | +4,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 66,700 | $18.4M | -27,800 |
| DLTRDOLLAR TREE INC Stock | call | 146,300 | $18M | +19,400 |
| UNPUNION PAC CORP COM | put | 77,500 | $17.9M | +43,700 |
| ALBALBEMARLE CORP COM | put | 126,700 | $17.9M | -9,700 |
| KHCKRAFT HEINZ CO Stock | call | 728,200 | $17.7M | +147,100 |
| ALBALBEMARLE CORP COM | call | 124,000 | $17.5M | -57,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 112,600 | $17.5M | +112,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 49,400 | $17.3M | -4,100 |
| ADIANALOG DEVICES INC COM | put | 63,300 | $17.2M | +10,300 |
| TJXTJX COS INC NEW COM | put | 111,600 | $17.1M | -14,500 |
| MELIMERCADOLIBRE INC STOK | call | 8,400 | $16.9M | -600 |
| TMUST-MOBILE US INC COM | put | 82,900 | $16.8M | +19,400 |
| XYZBLOCK INC Stock | put | 251,900 | $16.4M | -168,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 547,700 | $15.8M | -270,600 |
| MOALTRIA GROUP INC COM | call | 268,200 | $15.5M | +33,000 |
| BLKBLACKROCK INC COM | call | 14,400 | $15.4M | +3,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 400,000 | $15.3M | -5,100,000 |
| MELIMERCADOLIBRE INC STOK | put | 7,500 | $15.1M | +500 |
| TEAMATLASSIAN CORPORATION STOK | call | 93,100 | $15.1M | +400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 274,300 | $15M | +122,600 |
| TJXTJX COS INC NEW COM | call | 97,000 | $14.9M | -73,200 |
| CCLCARNIVAL CORP Stock | put | 487,300 | $14.9M | -221,200 |
| BBARRICK MNG CORP COM SHS | call | 341,700 | $14.9M | -585,300 |
| ROSTROSS STORES INC Stock | put | 82,500 | $14.9M | +19,800 |
| MDTMEDTRONIC PLC COM | put | 153,000 | $14.7M | -23,200 |
| UUNITY SOFTWARE INC Stock | call | 328,000 | $14.5M | +76,500 |
| ELLAUDER ESTEE COS INC Stock | call | 137,100 | $14.4M | -34,100 |
| SMHVANECK ETF TRUST COM | call | 39,100 | $14.1M | +20,500 |
| PMPHILIP MORRIS INTL INC COM | call | 87,600 | $14.1M | -91,800 |
| FTNTFORTINET INC Stock | put | 176,600 | $14M | +27,800 |
| GOOGALPHABET INC COM | call | 44,000 | $13.8M | -87,700 |
| HUMHUMANA INC Stock | put | 53,600 | $13.7M | -40,900 |
| COPCONOCOPHILLIPS COM | call | 146,500 | $13.7M | -115,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 98,600 | $13.6M | +2,100 |
| DHID R HORTON INC Stock | call | 92,900 | $13.4M | +15,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 291,600 | $13.3M | +77,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 144,700 | $13.3M | -67,200 |
| WYNNWYNN RESORTS LTD COM | call | 110,400 | $13.3M | +38,100 |
| MOALTRIA GROUP INC COM | put | 229,800 | $13.3M | +7,000 |
| MMM3M CO Stock | call | 81,900 | $13.1M | -45,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 238,500 | $12.9M | -330,600 |
| PWRQUANTA SVCS INC COM | call | 30,400 | $12.8M | -11,200 |
| EAELECTRONIC ARTS INC Stock | call | 62,400 | $12.8M | +13,800 |
| DGDOLLAR GEN CORP Stock | put | 95,900 | $12.7M | -31,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 166,000 | $12.7M | +5,500 |
| BIIBBIOGEN INC Stock | call | 72,200 | $12.7M | -11,000 |
| AMTAMERICAN TOWER CORP COM | put | 71,800 | $12.6M | +22,500 |
| BPBP PLC ADR | call | 361,400 | $12.6M | -80,700 |
| GLWCORNING INC COM | call | 142,100 | $12.4M | +3,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 193,000 | $12.4M | +17,100 |
| WWAYFAIR INC CL A | put | 121,200 | $12.2M | -26,400 |
| ROKUROKU INC Stock | call | 110,900 | $12M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 74,000 | $12M | -42,200 |
| CTASCINTAS CORP Stock | call | 63,500 | $11.9M | -27,700 |
| DOWDOW HLDGS INC Stock | call | 510,400 | $11.9M | -93,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 26,100 | $11.8M | +9,000 |
| VLOVALERO ENERGY CORP Stock | call | 71,800 | $11.7M | +8,000 |
| CLXCLOROX CO DEL COM | call | 115,000 | $11.6M | +26,300 |
| CBCHUBB LIMITED COM | put | 36,900 | $11.5M | -3,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 25,100 | $11.4M | +6,600 |
| EMREMERSON ELEC CO Stock | call | 84,600 | $11.2M | -6,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 108,200 | $11.2M | +6,500 |
| TMUST-MOBILE US INC COM | call | 55,000 | $11.2M | +22,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 720,600 | $11M | -1,045,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 316,500 | $10.9M | +121,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 34,700 | $10.8M | -14,300 |
| OKEONEOK INC NEW COM | call | 145,200 | $10.7M | +20,100 |
| HONHONEYWELL INTL INC COM | put | 54,400 | $10.6M | -3,900 |
| DOWDOW HLDGS INC Stock | put | 453,700 | $10.6M | -332,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 691,700 | $10.6M | -701,400 |
| DHRDANAHER CORP DEL COM | put | 46,200 | $10.6M | -21,300 |
| OKTAOKTA INC STOK | call | 122,200 | $10.6M | +18,700 |
| RHRH COM | call | 58,200 | $10.4M | -400 |
| JDJD.COM INC ADR | put | 357,700 | $10.3M | +164,600 |
| SESEA LTD SPONSORD ADS | call | 79,800 | $10.2M | +31,500 |
| NETCLOUDFLARE INC Stock | call | 51,300 | $10.1M | -1,400 |
| ZSZSCALER INC STOK | call | 43,900 | $9.87M | +10,000 |
| ONONON HLDG AG Stock | call | 199,600 | $9.28M | +107,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 32,900 | $9.18M | +3,800 |
| GISGENERAL MILLS INC Stock | call | 197,000 | $9.16M | +12,800 |
| DHID R HORTON INC Stock | put | 63,500 | $9.15M | +17,100 |
| AXONAXON ENTERPRISE INC STOK | put | 16,100 | $9.14M | 0 |
| DUOLDUOLINGO INC Stock | call | 52,000 | $9.13M | +29,400 |
| ROKUROKU INC Stock | put | 83,600 | $9.07M | +16,700 |
| FTNTFORTINET INC Stock | call | 113,000 | $8.97M | -12,500 |
| TWLOTWILIO INC Stock | call | 63,000 | $8.96M | -12,000 |
| MDTMEDTRONIC PLC COM | call | 93,100 | $8.94M | +68,700 |
| AZOAUTOZONE INC Stock | call | 2,600 | $8.82M | +1,900 |
| GILDGILEAD SCIENCES INC COM | call | 71,400 | $8.76M | +12,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 133,800 | $8.71M | -25,900 |
| KVUEKENVUE INC COM | put | 500,000 | $8.62M | new |
| KVUEKENVUE INC COM | call | 500,000 | $8.62M | new |
| SLBSLB LIMITED COM | call | 220,400 | $8.46M | -376,600 |
| OKTAOKTA INC STOK | put | 97,300 | $8.41M | +41,400 |
| ZSZSCALER INC STOK | put | 37,400 | $8.41M | +7,500 |
| EAELECTRONIC ARTS INC Stock | put | 41,100 | $8.4M | -18,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 130,000 | $8.36M | -18,300 |
| EBAYEBAY INC. Stock | call | 95,900 | $8.35M | -9,200 |
| FFORD MTR CO Stock | put | 636,500 | $8.35M | -322,300 |
| CCLCARNIVAL CORP Stock | call | 272,700 | $8.33M | -60,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 95,400 | $8.23M | +28,400 |
| DXCMDEXCOM INC Stock | put | 123,700 | $8.21M | +5,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 29,400 | $8.2M | -6,500 |
| FISVFISERV INC COM | call | 120,800 | $8.11M | +27,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 70,100 | $8.08M | -11,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 471,200 | $7.89M | +45,100 |
| URIUNITED RENTALS INC Stock | call | 9,500 | $7.69M | +900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 343,800 | $7.67M | +29,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 200,000 | $7.66M | 0 |
| PAYXPAYCHEX INC COM | call | 68,000 | $7.63M | +15,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 87,100 | $7.52M | +23,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 40,700 | $7.49M | +17,200 |
| UUNITY SOFTWARE INC Stock | put | 169,500 | $7.49M | +35,700 |
| CNCCENTENE CORP DEL Stock | put | 181,500 | $7.47M | +33,900 |
| TOSTTOAST INC STOK | call | 209,100 | $7.43M | +140,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 71,100 | $7.37M | +9,700 |
| BBARRICK MNG CORP COM SHS | put | 168,100 | $7.32M | +118,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 43,100 | $7.31M | -4,900 |
| AAALCOA CORP Stock | put | 137,300 | $7.3M | -8,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 26,300 | $7.24M | -15,100 |
| PGRPROGRESSIVE CORP COM | put | 31,800 | $7.24M | -37,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 197,000 | $7.22M | -221,700 |
| ETSYETSY INC COM | call | 128,200 | $7.11M | +57,800 |
| NETCLOUDFLARE INC Stock | put | 36,000 | $7.1M | +8,400 |
| CSXCSX CORP COM | put | 195,400 | $7.08M | -16,600 |
| GWWWW GRAINGER INC Stock | call | 7,000 | $7.06M | -4,200 |
| LENLENNAR CORP Stock | call | 68,300 | $7.02M | +9,400 |
| PGRPROGRESSIVE CORP COM | call | 30,800 | $7.01M | -32,300 |
| UNPUNION PAC CORP COM | call | 30,200 | $6.99M | -24,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 19,900 | $6.98M | -11,100 |
| CVNACARVANA CO Stock | put | 16,500 | $6.96M | -8,300 |
| AXONAXON ENTERPRISE INC STOK | call | 12,200 | $6.93M | -1,400 |
| HALHALLIBURTON CO Stock | put | 244,400 | $6.91M | -313,700 |
| BPBP PLC ADR | put | 198,000 | $6.88M | -89,400 |
| MMM3M CO Stock | put | 42,800 | $6.85M | -19,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 47,100 | $6.82M | -40,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,900 | $6.79M | +600 |
| DUOLDUOLINGO INC Stock | put | 38,600 | $6.77M | +26,100 |
| OKEONEOK INC NEW COM | put | 91,800 | $6.75M | +41,400 |
| GAPGAP INC Stock | put | 263,300 | $6.74M | -19,100 |
| RHRH COM | put | 37,500 | $6.72M | -14,000 |
| WHRWHIRLPOOL CORP Stock | call | 92,200 | $6.65M | +22,900 |
| CROXCROCS INC Stock | call | 77,400 | $6.62M | +17,900 |
| WYNNWYNN RESORTS LTD COM | put | 54,800 | $6.59M | +28,300 |
| GILDGILEAD SCIENCES INC COM | put | 53,500 | $6.57M | +19,900 |
| TOLTOLL BROTHERS INC Stock | put | 48,400 | $6.54M | -15,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 156,900 | $6.48M | -92,500 |
| ELLAUDER ESTEE COS INC Stock | put | 61,300 | $6.42M | -47,500 |
| KRKROGER CO Stock | call | 102,700 | $6.42M | -45,000 |
| GPNGLOBAL PMTS INC COM | put | 82,300 | $6.37M | -5,000 |
| CLXCLOROX CO DEL COM | put | 62,800 | $6.33M | +34,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 98,800 | $6.3M | -56,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 11,000 | $6.27M | +3,200 |
| PINSPINTEREST INC Stock | put | 241,700 | $6.26M | +67,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,300 | $6.24M | +23,400 |
| ADIANALOG DEVICES INC COM | call | 23,000 | $6.24M | -40,500 |
| PLDPROLOGIS INC. COM | put | 48,300 | $6.17M | +3,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 153,400 | $6.03M | -60,000 |
| AMTAMERICAN TOWER CORP COM | call | 33,400 | $5.86M | -21,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 18,700 | $5.85M | +1,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 22,700 | $5.84M | +1,200 |
| TERTERADYNE INC Stock | call | 30,100 | $5.83M | +5,000 |
| TOLTOLL BROTHERS INC Stock | call | 43,000 | $5.81M | -2,300 |
| RKTROCKET COS INC COM CL A | call | 300,000 | $5.81M | new |
| PINSPINTEREST INC Stock | call | 223,900 | $5.8M | +102,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 125,800 | $5.75M | +27,000 |
| WWAYFAIR INC CL A | call | 57,000 | $5.72M | -19,200 |
| PAYXPAYCHEX INC COM | put | 50,900 | $5.71M | +3,400 |
| KMXCARMAX INC Stock | call | 147,400 | $5.7M | +20,900 |
| EMREMERSON ELEC CO Stock | put | 42,900 | $5.69M | -8,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 49,200 | $5.67M | -28,200 |
| ONONON HLDG AG Stock | put | 121,800 | $5.66M | +55,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 239,600 | $5.6M | +36,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 70,900 | $5.6M | +53,500 |
| HALHALLIBURTON CO Stock | call | 197,700 | $5.59M | -264,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 419,600 | $5.57M | +26,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 152,300 | $5.56M | -15,800 |
| STLASTELLANTIS N.V Stock | call | 500,000 | $5.55M | 0 |
| AZOAUTOZONE INC Stock | put | 1,600 | $5.43M | +1,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 37,600 | $5.41M | +33,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 229,800 | $5.38M | +67,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 34,400 | $5.37M | new |
| VLOVALERO ENERGY CORP Stock | put | 32,800 | $5.34M | -3,200 |
| PLDPROLOGIS INC. COM | call | 41,600 | $5.31M | -16,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 143,900 | $5.25M | -46,400 |
| WDAYWORKDAY INC Stock | call | 24,300 | $5.22M | -400 |
| BBYBEST BUY INC Stock | call | 77,700 | $5.2M | -8,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 65,600 | $5.18M | +6,300 |
| MDLZMONDELEZ INTL INC COM | call | 94,200 | $5.07M | -17,600 |
| SESEA LTD SPONSORD ADS | put | 39,200 | $5M | +13,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 22,700 | $4.93M | +1,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 133,900 | $4.9M | -331,600 |
| LINLINDE PLC COM | call | 11,500 | $4.9M | +6,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 53,600 | $4.89M | -11,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 26,400 | $4.86M | +2,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 15,500 | $4.84M | +3,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 74,300 | $4.84M | -46,100 |
| ZTSZOETIS INC Stock | call | 38,300 | $4.82M | -3,200 |
| APAAPA CORPORATION Stock | call | 196,100 | $4.8M | -7,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 27,900 | $4.73M | +6,500 |
| NUENUCOR CORP Stock | put | 28,900 | $4.71M | -2,400 |
| CVNACARVANA CO Stock | call | 11,000 | $4.64M | -27,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 233,800 | $4.61M | +40,600 |
| AAALCOA CORP Stock | call | 86,700 | $4.61M | -22,300 |
| UPSTUPSTART HLDGS INC STOK | call | 105,300 | $4.6M | -74,700 |
| CHWYCHEWY INC STOK | call | 138,600 | $4.58M | +30,400 |
| GWWWW GRAINGER INC Stock | put | 4,500 | $4.54M | +1,900 |
| ABTABBOTT LABORATORIES COM | call | 36,200 | $4.54M | +17,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 28,900 | $4.51M | new |
| COFCAPITAL ONE FINL CORP COM | put | 18,600 | $4.51M | -11,100 |
| NRGNRG ENERGY INC Stock | call | 28,200 | $4.49M | -3,400 |
| RACEFERRARI N V COM | call | 12,000 | $4.49M | new |
| ELFE L F BEAUTY INC STOK | call | 59,000 | $4.49M | +8,200 |
| BBYBEST BUY INC Stock | put | 66,600 | $4.46M | +5,500 |
| FIVEFIVE BELOW INC Stock | put | 23,200 | $4.37M | -20,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 15,000 | $4.25M | +4,000 |
| ADSKAUTODESK INC Stock | put | 14,300 | $4.23M | +7,200 |
| KMXCARMAX INC Stock | put | 109,300 | $4.22M | -54,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 92,200 | $4.18M | new |
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 |