Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $89,928,222,411 across 3,479 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000004
- Period
- 2026-03-31
- Reported value
- $89.9B
- Holdings
- 3,479
- Top 10 weight
- 10.47%
- New
- 648
- Sold out
- 801
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +518,960 | $477M |
| AAPLadded | +1,835,655 | $466M |
| METAadded | +745,583 | $427M |
| JPMadded | +1,311,294 | $386M |
| LMTadded | +626,905 | $379M |
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 |
|---|---|---|
| WMTexited | -11,009,092 | -$1.23B |
| NVDAreduced | -4,649,978 | -$811M |
| NFLXexited | -6,333,014 | -$594M |
| AMZNreduced | -2,256,807 | -$470M |
| COSTreduced | -421,746 | -$420M |
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 2,664 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).
The largest 100 of 815. All 815
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 7,146,800 | $569M | +1,146,800 |
| NVDANVIDIA CORPORATION COM | put | 3,177,100 | $554M | -1,053,000 |
| MSFTMICROSOFT CORP COM | call | 1,320,000 | $489M | +630,700 |
| NFLXNETFLIX INC. COM | put | 4,864,700 | $468M | +2,781,100 |
| GOOGALPHABET INC COM | call | 1,492,800 | $428M | +1,448,800 |
| NVDANVIDIA CORPORATION COM | call | 2,427,000 | $423M | +441,100 |
| TSLATESLA INC COM | put | 1,067,700 | $397M | -455,700 |
| GOOGLALPHABET INC COM | put | 1,287,400 | $370M | -87,400 |
| MSFTMICROSOFT CORP COM | put | 893,900 | $331M | -175,700 |
| GOOGLALPHABET INC COM | call | 1,131,000 | $325M | +292,100 |
| AAPLAPPLE INC COM | put | 1,252,000 | $318M | -999,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,077,100 | $311M | +5,062,500 |
| NFLXNETFLIX INC. COM | call | 3,232,300 | $311M | +1,788,400 |
| TSLATESLA INC COM | call | 834,800 | $310M | +380,000 |
| AAPLAPPLE INC COM | call | 939,300 | $238M | -559,400 |
| LQDISHARES TR SHS | put | 2,000,000 | $218M | -1,000,000 |
| METAMETA PLATFORMS INC COM | put | 369,800 | $212M | -196,400 |
| METAMETA PLATFORMS INC COM | call | 369,700 | $212M | -33,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 769,900 | $208M | -206,100 |
| AMZNAMAZON COM INC COM | put | 991,500 | $206M | -382,400 |
| IWMISHARES TR SHS | put | 800,000 | $198M | new |
| AMZNAMAZON COM INC COM | call | 853,900 | $178M | -307,800 |
| MUMICRON TECHNOLOGY INC COM | put | 510,100 | $172M | -817,400 |
| AVGOBROADCOM INC COM | put | 538,400 | $167M | -604,200 |
| TTETOTALENERGIES SE Stock | put | 1,715,200 | $160M | +36,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 765,800 | $156M | -590,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 760,400 | $155M | -1,246,900 |
| ADBEADOBE INC COM | call | 624,100 | $152M | -149,000 |
| ORCLORACLE CORP COM | call | 1,002,200 | $147M | +322,000 |
| XOMEXXON MOBIL CORP COM | put | 855,900 | $145M | -492,500 |
| CRMSALESFORCE INC COM | put | 750,700 | $140M | -157,400 |
| QQQINVESCO QQQ TR COM | put | 230,400 | $133M | +26,100 |
| AVGOBROADCOM INC COM | call | 427,700 | $132M | -23,400 |
| LLYELI LILLY & CO COM | put | 142,800 | $131M | -61,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 484,800 | $131M | -408,900 |
| MUMICRON TECHNOLOGY INC COM | call | 364,300 | $123M | -155,700 |
| UBSUBS GROUP AG Stock | put | 3,047,100 | $117M | +591,500 |
| ORCLORACLE CORP COM | put | 780,900 | $115M | -116,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 730,700 | $107M | +206,700 |
| ADBEADOBE INC COM | put | 411,400 | $100M | -590,800 |
| JNJJOHNSON & JOHNSON COM | put | 407,100 | $99.5M | -293,100 |
| XOMEXXON MOBIL CORP COM | call | 562,700 | $95.5M | +183,700 |
| INTCINTEL CORP COM | put | 2,137,800 | $94.3M | -1,046,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 93,100 | $92.8M | -143,500 |
| CATCATERPILLAR INC COM | put | 129,800 | $92M | -104,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 918,800 | $91M | -35,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 179,500 | $86M | -77,500 |
| LLYELI LILLY & CO COM | call | 92,800 | $85.4M | -46,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 85,600 | $85.3M | -86,200 |
| CRMSALESFORCE INC COM | call | 456,200 | $85.2M | +25,500 |
| GOOGALPHABET INC COM | put | 294,100 | $84.4M | +129,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 574,800 | $84.1M | -272,600 |
| NOWSERVICENOW INC COM | call | 793,400 | $82.9M | +202,500 |
| BABOEING CO COM | call | 413,200 | $82.2M | -149,000 |
| NOWSERVICENOW INC COM | put | 786,300 | $82.2M | +154,800 |
| AMATAPPLIED MATLS INC COM | put | 238,400 | $81.5M | -218,200 |
| NEMNEWMONT CORP COM | put | 710,500 | $76.9M | -72,700 |
| JPMJPMORGAN CHASE & CO COM | put | 258,100 | $75.9M | -220,600 |
| QQQINVESCO QQQ TR COM | call | 130,200 | $75.1M | +36,600 |
| AMATAPPLIED MATLS INC COM | call | 219,000 | $74.9M | -14,100 |
| CCITIGROUP INC COM | put | 650,100 | $73.7M | -798,500 |
| LRCXLAM RESEARCH CORP COM | put | 340,900 | $72.8M | -430,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 186,200 | $72.7M | -17,500 |
| ALCALCON AG Stock | put | 965,500 | $71.6M | -35,500 |
| LRCXLAM RESEARCH CORP COM | call | 331,200 | $70.8M | -206,800 |
| BACBANK OF AMER CORP COM | put | 1,390,300 | $67.8M | -317,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 188,100 | $63.6M | -108,200 |
| BABOEING CO COM | put | 315,900 | $62.9M | -527,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,386,100 | $62.7M | -817,000 |
| PGPROCTER & GAMBLE CO COM | put | 434,000 | $62.7M | -436,200 |
| CSCOCISCO SYS INC COM | put | 794,300 | $61.6M | -271,400 |
| INTCINTEL CORP COM | call | 1,396,100 | $61.6M | -1,511,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,700,000 | $61M | +1,500,000 |
| ABBVABBVIE INC COM | put | 277,200 | $60.3M | -138,200 |
| STLASTELLANTIS N.V Stock | put | 8,500,000 | $59.5M | -1,825,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 817,700 | $58.8M | +186,400 |
| LULULULULEMON ATHLETICA INC COM | put | 375,400 | $57.5M | -584,600 |
| HDHOME DEPOT INC COM | put | 173,700 | $57.1M | -142,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 353,700 | $56.7M | -73,800 |
| LOGILOGITECH INTL S A Stock | put | 617,400 | $55.9M | +353,800 |
| NEMNEWMONT CORP COM | call | 516,200 | $55.9M | -18,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 128,600 | $55.3M | new |
| QCOMQUALCOMM INC COM | put | 427,400 | $55M | -241,900 |
| PEPPEPSICO INC COM | put | 350,800 | $54.5M | -420,000 |
| DBDEUTSCHE BK AG Stock | put | 1,861,000 | $54M | +945,500 |
| MRKMERCK & CO INC COM | put | 438,100 | $52.7M | -369,900 |
| CCITIGROUP INC COM | call | 461,200 | $52.3M | -620,200 |
| MRNAMODERNA INC COM | put | 1,024,900 | $52.1M | -785,800 |
| ASMLASML HLDG NV STOK | put | 38,700 | $51.1M | -87,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 513,800 | $50.9M | +4,500 |
| LULULULULEMON ATHLETICA INC COM | call | 330,400 | $50.6M | -412,000 |
| CVXCHEVRON CORPORATION COM | put | 241,200 | $49.9M | -273,194 |
| MAMASTERCARD INCORPORATED COM | put | 99,600 | $49.8M | -18,200 |
| JPMJPMORGAN CHASE & CO COM | call | 168,700 | $49.6M | -175,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 96,400 | $47.4M | -84,700 |
| NKENIKE INC COM | call | 896,000 | $47.3M | -215,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 647,300 | $46.6M | -9,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 288,200 | $46.2M | +14,400 |
| TXNTEXAS INSTRS INC COM | put | 237,500 | $46.1M | -697,800 |
| TAT&T INC COM | put | 1,589,800 | $46.1M | +13,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $515K | put |
| GIFIGULF ISLAND FABRICATION INC | 42,483 | $509K | shares |
| XPERXPERI INC | 85,392 | $500K | shares |
| MCBSMETROCITY BANKSHARES INC | 18,740 | $497K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 4,440 | $496K | shares |
| GLADGLADSTONE CAP CORP | 23,775 | $491K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 18,843 | $473K | shares |
| ANFABERCROMBIE & FITCH CO | 3,700 | $466K | put |
| PSECPROSPECT CAP CORP | 174,452 | $452K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 9,314 | $441K | shares |
| ICOWPACER FDS TR | 11,286 | $437K | shares |
| MMACYS INC | 19,500 | $430K | put |
| FBRTFRANKLIN BSP RLTY TR INC | 42,112 | $422K | shares |
| DCBODOCEBO INC | 19,015 | $422K | shares |
| ABCLABCELLERA BIOLOGICS INC | 122,592 | $419K | shares |
| ESGUISHARES TR | 2,785 | $415K | shares |
| MANUMANCHESTER UTD PLC NEW | 26,022 | $414K | shares |
| EVMNEVOMMUNE INC | 24,057 | $412K | shares |
| BURBURFORD CAPITAL LIMITED | 45,904 | $409K | shares |
| GNLXGENELUX CORPORATION | 92,795 | $405K | shares |
| KROKRONOS WORLDWIDE INC | 91,172 | $403K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 29,500 | $391K | put |
| OSSONE STOP SYS INC | 54,309 | $390K | shares |
| XZOEXZEO GROUP INC | 15,893 | $385K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 80,035 | $385K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 108,569 | $383K | shares |
| LRGFISHARES TR | 5,467 | $380K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,400 | $376K | call |
| LMNRLIMONEIRA CO | 29,123 | $368K | shares |
| VOXVANGUARD WORLD FD | 1,894 | $367K | shares |
| WLTHWEALTHFRONT CORP | 26,944 | $366K | shares |
| IPXIPERIONX LTD | 9,927 | $359K | shares |
| BONDPIMCO ETF TR | 3,859 | $359K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 9,842 | $353K | shares |
| PRKPARK NATL CORP | 2,227 | $339K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 9,815 | $336K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 35,099 | $334K | shares |
| VLGEAVILLAGE SUPER MKT INC | 9,427 | $334K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,554 | $331K | shares |
| PRMEPRIME MEDICINE INC | 94,670 | $329K | shares |
| IWSISHARES TR | 2,293 | $323K | shares |
| IEURISHARES TR | 4,465 | $317K | shares |
| PRAAPRA GROUP INC | 17,778 | $314K | shares |
| GLREGREENLIGHT CAP RE LTD | 21,520 | $314K | shares |
| BKCHGLOBAL X FDS | 4,907 | $313K | shares |
| MRLNMERLIN INC | 27,657 | $296K | shares |
| IRSIRSA INVERSIONES Y REP S A | 17,868 | $296K | shares |
| IYGISHARES TR | 3,194 | $295K | shares |
| FTCIFTC SOLAR INC | 26,723 | $292K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $290K | call |
| RUNSUNRUN INC | 15,700 | $289K | put |
| IDUISHARES TR | 2,621 | $284K | shares |
| TRVITREVI THERAPEUTICS INC | 22,622 | $283K | shares |
| CSGPCOSTAR GROUP INC | 4,200 | $282K | put |
| GLDGGOLDMINING INC | 220,101 | $275K | shares |
| ABVXABIVAX SA | 2,037 | $275K | shares |
| STEMSTEM INC | 18,040 | $272K | shares |
| JMBSJANUS DETROIT STR TR | 5,778 | $264K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,604 | $263K | shares |
| QNCXQUINCE THERAPEUTICS INC | 78,474 | $263K | shares |
| GHMGRAHAM CORP | 4,032 | $259K | shares |
| GUTSFRACTYL HEALTH INC | 117,631 | $259K | shares |
| KIDSORTHOPEDIATRICS CORP | 14,392 | $256K | shares |
| BTIBRITISH AMERN TOB PLC | 4,500 | $255K | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 6,770 | $250K | shares |
| AIC3 AI INC | 18,100 | $244K | call |
| FPEFIRST TR EXCH TRADED FD III | 13,201 | $241K | shares |
| MFAMFA FINL INC | 25,447 | $237K | shares |
| VVVANGUARD INDEX FDS | 751 | $236K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,500 | $235K | put |
| SENSSENSEONICS HLDGS INC | 42,560 | $235K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 40,826 | $230K | shares |
| FCOMFIDELITY COVINGTON TRUST | 3,121 | $229K | shares |
| IYZISHARES TR | 6,735 | $228K | shares |
| NSLRNEOSTELLAR CAP CORP | 24,158 | $228K | shares |
| BWAYBRAINSWAY LTD | 11,825 | $225K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,376 | $223K | shares |
| DVLTDATAVAULT AI INC | 340,736 | $222K | shares |
| CDLXCARDLYTICS INC | 191,762 | $221K | shares |
| DFHDREAM FINDERS HOMES INC | 12,823 | $219K | shares |
| RUNSUNRUN INC | 11,900 | $219K | call |
| BHPBHP BILLITON LIMITED | 3,600 | $217K | put |
| NBNNORTHEAST BK PORTLAND ME | 2,069 | $215K | shares |
| TFISPDR SERIES TRUST | 4,622 | $211K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 9,307 | $211K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,431 | $210K | shares |
| SIVRABRDN SILVER ETF TRUST | 3,048 | $206K | shares |
| MBBISHARES TR | 2,155 | $205K | shares |
| MPAAMOTORCAR PTS AMER INC | 16,375 | $202K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 4,709 | $201K | shares |
| NEOVNEOVOLTA INC | 64,966 | $197K | shares |
| DAPPVANECK ETF TRUST | 11,943 | $197K | shares |
| ANIXANIXA BIOSCIENCES INC | 59,519 | $186K | shares |
| HYMBSPDR SERIES TRUST | 7,336 | $183K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 20,656 | $182K | shares |
| DVYISHARES TR | 1,248 | $176K | shares |
| MDXHMDXHEALTH SA | 48,473 | $173K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 3,847 | $170K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 1,644 | $170K | shares |
| WHFWHITEHORSE FIN INC | 23,952 | $166K | shares |
| AAXJISHARES TR | 1,735 | $162K | shares |
| SPYGSPDR SERIES TRUST | 1,514 | $162K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 6,947 | $161K | shares |
| ANIKANIKA THERAPEUTICS INC | 16,523 | $159K | shares |
| OXLCOXFORD LANE CAP CORP | 10,795 | $158K | shares |
| TOTLSSGA ACTIVE ETF TR | 3,922 | $158K | shares |
| ESGVVANGUARD WORLD FD | 1,292 | $156K | shares |
| NUSCNUSHARES ETF TR | 3,469 | $155K | shares |
| VFCV F CORP | 8,500 | $154K | put |
| OMEXODYSSEY MARINE EXPL INC | 77,812 | $153K | shares |
| VFCV F CORP | 8,400 | $152K | call |
| STIMNEURONETICS INC | 108,208 | $149K | shares |
| VBKVANGUARD INDEX FDS | 489 | $148K | shares |
| IDNINTELLICHECK MOBILISA INC | 21,718 | $145K | shares |
| WRAPWRAP TECHNOLOGIES INC | 60,235 | $143K | shares |
| SCLXSCILEX HOLDING CO | 11,575 | $141K | shares |
| GVIISHARES TR | 1,294 | $139K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,454 | $138K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,031 | $136K | shares |
| DFDVDEFI DEVELOPMENT CORP | 26,197 | $132K | shares |
| CLDTCHATHAM LODGING TR | 19,292 | $131K | shares |
| XLCSELECT SECTOR SPDR TR | 1,100 | $129K | put |
| XLCSELECT SECTOR SPDR TR | 1,100 | $129K | call |
| GMEGAMESTOP CORP | 6,400 | $129K | put |
| RBBNRIBBON COMMUNICATIONS INC | 44,058 | $127K | shares |
| RDZNROADZEN INC | 50,578 | $122K | shares |
| OPFIOPPFI INC | 11,607 | $121K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,609 | $120K | shares |
| RMDRESMED INC | 500 | $120K | call |
| NTHINEONC TECHNOLOGIES HLDGS INC | 14,514 | $120K | shares |
| NOAHNOAH HLDGS LTD | 11,896 | $119K | shares |
| COYACOYA THERAPEUTICS INC | 20,519 | $119K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 4,740 | $115K | shares |
| RZLTREZOLUTE INC | 45,187 | $107K | shares |
| MINDMIND TECHNOLOGY INC | 12,020 | $106K | shares |
| ALLSTATE CORPALLSTATE CORP | 500 | $104K | call |
| MERCMERCER INTL INC | 51,970 | $103K | shares |
| CWEBDIREXION SHARES ETF TRUST | 2,549 | $102K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 495 | $101K | shares |
| XMAXXMAX INC | 16,832 | $101K | shares |
| ANFABERCROMBIE & FITCH CO | 800 | $101K | call |
| XSDSPDR SERIES TRUST | 296 | $95.2K | shares |
| SPMBSPDR SERIES TRUST | 4,174 | $93.6K | shares |
| KMBKIMBERLY-CLARK CORP | 900 | $90.8K | put |
| TRUETRUECAR INC | 40,159 | $90.8K | shares |
| HYSPIMCO ETF TR | 954 | $90.5K | shares |
| GDDYGODADDY INC | 700 | $86.9K | put |
| LFSLEIFRAS CO LTD | 30,747 | $85.2K | shares |
| QQQEDIREXION SHARES ETF TRUST | 828 | $84.7K | shares |
| ALLSTATE CORPALLSTATE CORP | 400 | $83.3K | put |
| KMBKIMBERLY-CLARK CORP | 800 | $80.7K | call |
| IRDOPUS GENETICS INC | 39,978 | $80.4K | shares |
| BITOPROSHARES TR | 6,449 | $78.4K | shares |
| AIC3 AI INC | 5,800 | $78.2K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,500 | $78K | put |
| VIOGVANGUARD ADMIRAL FDS INC | 634 | $76.9K | shares |
| IWVISHARES TR | 195 | $75.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 69,514 | $74.4K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 62,486 | $72.5K | shares |
| DTCXDATACENTREX INC | 26,288 | $72.3K | shares |
| IGROISHARES TR | 870 | $72K | shares |
| FMBFIRST TR EXCH TRADED FD III | 1,381 | $70.6K | shares |
| ZENAZENATECH INC | 22,020 | $70.5K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 34,596 | $69.9K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 3,278 | $69.6K | shares |
| IGMISHARES TR | 531 | $68.6K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 13,405 | $66.6K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 2,637 | $66.4K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,520 | $65.3K | shares |
| ENBENBRIDGE INC | 1,300 | $62.2K | put |
| IJJISHARES TR | 472 | $62.1K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 1,726 | $62K | shares |
| EXELEXELIXIS INC | 1,400 | $61.4K | put |
| XLUSELECT SECTOR SPDR TR | 1,400 | $59.8K | put |
| CRGOFREIGHTOS LTD | 25,886 | $59K | shares |
| SYYSYSCO CORP | 800 | $59K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 35,610 | $57K | shares |
| NUMGNUSHARES ETF TR | 1,143 | $54.6K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 2,772 | $53.7K | shares |
| USXFISHARES TR | 921 | $53K | shares |
| USBCUSBC INC. | 82,667 | $52.5K | shares |
| WITWIPRO LTD | 17,707 | $50.3K | shares |
| FELCFIDELITY COVINGTON TRUST | 1,308 | $49.9K | shares |
| GSUSGOLDMAN SACHS ETF TR | 500 | $47.2K | shares |
| DVADAVITA INC | 400 | $45.4K | call |
| FXOFIRST TR EXCHANGE-TRADED FD | 746 | $45K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 72,802 | $43K | shares |
| PSQPROSHARES TR | 1,396 | $42.2K | shares |
| ZROZPIMCO ETF TR | 651 | $41.8K | shares |
| EVOEVOTEC AG | 13,088 | $40.3K | shares |
| NUGTDIREXION SHARES ETF TRUST | 218 | $40.1K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 60,139 | $39.8K | shares |
| FNCLFIDELITY COVINGTON TRUST | 512 | $39.8K | shares |
| EDVVANGUARD WORLD FD | 556 | $36.1K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 80 | $35.6K | shares |
| SPMDSPDR SERIES TRUST | 601 | $34.8K | shares |
| SFYTIDAL TRUST I | 261 | $34.5K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 2,500 | $33.5K | put |
| NOBLPROSHARES TR | 317 | $33K | shares |
| SQQQPROSHARES TR | 479 | $32.8K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 526 | $29.8K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 10,449 | $29.5K | shares |
| ULSTSSGA ACTIVE ETF TR | 726 | $29.4K | shares |
| VXFVANGUARD INDEX FDS | 138 | $28.9K | shares |
| SEERSEER INC | 15,486 | $28.3K | shares |
| YANGDIREXION SHARES ETF TRUST | 1,124 | $28.3K | shares |
| NVSNOVARTIS AG | 200 | $27.6K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 21,189 | $27.3K | shares |
| KDPKEURIG DR PEPPER INC | 900 | $25.2K | call |
| SUIGSUI GROUP HOLDINGS LIMITED | 14,868 | $24.8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 477 | $23.4K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 17,078 | $23.1K | shares |
| DHXDHI GROUP INC | 14,728 | $22.8K | shares |
| VNQVANGUARD INDEX FDS | 248 | $21.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 500 | $21.6K | call |
| GEMGOLDMAN SACHS ETF TR | 516 | $21.5K | shares |
| EWHISHARES INC | 900 | $19.1K | shares |
| VNMVANECK ETF TRUST | 946 | $18.1K | shares |
| METCBRAMACO RES INC | 1,517 | $17.8K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 181 | $17.7K | shares |
| TSNTYSON FOODS INC | 300 | $17.6K | put |
| SYFSYNCHRONY FINANCIAL | 200 | $16.7K | put |
| ZONEZONE FRONTIER INC | 63,525 | $16.5K | shares |
| KCESPDR SERIES TRUST | 107 | $16K | shares |
| TDOCTELADOC HEALTH INC | 2,100 | $14.7K | put |
| ENBENBRIDGE INC | 300 | $14.3K | call |
| INDYISHARES TR | 289 | $14.2K | shares |
| IWNISHARES TR | 78 | $14.1K | shares |
| CSGPCOSTAR GROUP INC | 200 | $13.4K | call |
| YINNDIREXION SHARES ETF TRUST | 303 | $12.9K | shares |
| IAKISHARES TR | 93 | $12.7K | shares |
| XESSPDR SERIES TRUST | 154 | $12.6K | shares |
| GDDYGODADDY INC | 100 | $12.4K | call |
| SPHBINVESCO EXCH TRADED FD TR II | 102 | $11.9K | shares |
| SUSCISHARES TR | 488 | $11.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 17,029 | $11.4K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 16,268 | $10.9K | shares |
| DFSVDIMENSIONAL ETF TRUST | 324 | $10.7K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 99 | $10.1K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 143 | $9.91K | shares |
| CALFPACER FDS TR | 207 | $9.19K | shares |
| SPGMSPDR INDEX SHS FDS | 119 | $9.13K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 119 | $9.1K | shares |
| NAILDIREXION SHARES ETF TRUST | 165 | $8.19K | shares |
| DIGPROSHARES TR | 225 | $8.12K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 240 | $8.1K | shares |
| NYFISHARES TR | 144 | $7.71K | shares |
| MOOVANECK ETF TRUST | 102 | $7.42K | shares |
| VIGIVANGUARD WHITEHALL FDS | 79 | $7.22K | shares |
| FDLOFIDELITY COVINGTON TRUST | 100 | $6.67K | shares |
| GSEWGOLDMAN SACHS ETF TR | 76 | $6.47K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 102 | $6.36K | shares |
| DFUSDIMENSIONAL ETF TRUST | 85 | $6.3K | shares |
| FNDFLOOR & DECOR HLDGS INC | 100 | $6.09K | call |
| AFDMFIRST TR EXCH TRADED FD III | 72 | $5.8K | shares |
| UTSLDIREXION SHARES ETF TRUST | 139 | $5.63K | shares |
| ERXDIREXION SHARES ETF TRUST | 100 | $5.58K | shares |
| RLYSSGA ACTIVE ETF TR | 177 | $5.57K | shares |
| IEZISHARES TR | 245 | $5.11K | shares |
| ACWVISHARES INC | 43 | $5.11K | shares |
| IHAKISHARES TR | 104 | $5K | shares |
| ACWXISHARES TR | 72 | $4.83K | shares |
| SUSUNCOR ENERGY INC NEW | 100 | $4.44K | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 19 | $4.37K | shares |
| EMHYISHARES INC | 108 | $4.36K | shares |
| LTPZPIMCO ETF TR | 84 | $4.35K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 100 | $4.33K | put |
| SCHASCHWAB STRATEGIC TR | 144 | $4.1K | shares |
| REETISHARES TR | 156 | $3.89K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 218 | $3.81K | shares |
| FBLGFIBROBIOLOGICS INC COM | 16,836 | $3.79K | shares |
| BIZDVANECK ETF TRUST | 231 | $3.28K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 58 | $2.78K | shares |
| IATISHARES TR | 50 | $2.76K | shares |
| QIDPROSHARES TR | 134 | $2.71K | shares |
| VBRVANGUARD INDEX FDS | 11 | $2.33K | shares |
| DFASDIMENSIONAL ETF TRUST | 31 | $2.16K | shares |
| PSTPROSHARES TR | 87 | $1.93K | shares |
| MIDUDIREXION SHARES ETF TRUST | 37 | $1.88K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 46 | $1.74K | shares |
| DDWMWISDOMTREE TR | 34 | $1.48K | shares |
| THDISHARES INC | 24 | $1.43K | shares |
| RPARTIDAL TRUST I | 65 | $1.39K | shares |
| SMMDISHARES TR | 17 | $1.27K | shares |
| DFATDIMENSIONAL ETF TRUST | 20 | $1.19K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 10 | $1.11K | shares |
| MDYVSPDR SERIES TRUST | 13 | $1.1K | shares |
| CLOUGLOBAL X FDS | 38 | $860 | shares |
| VCRVANGUARD WORLD FD | 2 | $788 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 14 | $586 | shares |
| FSMDFIDELITY COVINGTON TRUST | 12 | $530 | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 7 | $504 | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 21 | $462 | shares |
| USRTISHARES TR | 7 | $399 | shares |
| CNRGSPDR SERIES TRUST | 4 | $358 | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3 | $342 | shares |
| EDCDIREXION SHARES ETF TRUST | 6 | $327 | shares |
| SMLFISHARES TR | 3 | $225 | shares |
| CHAUDIREXION SHARES ETF TRUST | 9 | $189 | shares |
| EFGISHARES TR | 1 | $114 | shares |
| GWXSPDR INDEX SHS FDS | 2 | $82 | shares |
How Q1 2026 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 0001729829-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |