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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SYKSTRYKER CORPORATION COM | call | 7,200 | $2.37M | +5,200 |
| HUBSHUBSPOT INC STOK | call | 9,600 | $2.34M | +3,100 |
| SPGIS&P GLOBAL INC COM | put | 5,500 | $2.34M | +1,600 |
| MCKMCKESSON CORP Stock | put | 2,700 | $2.34M | 0 |
| NETCLOUDFLARE INC Stock | put | 11,300 | $2.33M | -24,700 |
| WHRWHIRLPOOL CORP Stock | call | 43,000 | $2.32M | -49,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 64,800 | $2.3M | -61,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 42,500 | $2.29M | -31,800 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 200,000 | $2.27M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 43,000 | $2.27M | -110,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 29,400 | $2.27M | -8,100 |
| ELLAUDER ESTEE COS INC Stock | put | 31,400 | $2.25M | -29,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,600 | $2.22M | -12,300 |
| CBCHUBB LIMITED COM | call | 6,800 | $2.22M | +3,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 39,000 | $2.2M | -25,900 |
| USBUS BANCORP COM NEW | put | 42,200 | $2.19M | +13,200 |
| ELFE L F BEAUTY INC STOK | call | 35,900 | $2.18M | -23,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 21,700 | $2.17M | -49,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 25,400 | $2.16M | -45,500 |
| SAPSAP SE ADR | call | 12,600 | $2.16M | -2,800 |
| KRKROGER CO Stock | put | 29,800 | $2.16M | -24,000 |
| DXCMDEXCOM INC Stock | call | 34,300 | $2.15M | -18,500 |
| GTLBGITLAB INC Stock | call | 99,500 | $2.15M | +89,400 |
| EQTEQT CORP Stock | call | 33,600 | $2.14M | -23,000 |
| PINSPINTEREST INC Stock | put | 115,900 | $2.13M | -125,800 |
| HSYHERSHEY CO Stock | put | 10,200 | $2.12M | -6,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 29,100 | $2.11M | -16,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 62,400 | $2.09M | +12,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 11,200 | $2.09M | +5,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 13,700 | $2.06M | -84,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 31,800 | $2.05M | -67,000 |
| GNRCGENERAC HLDGS INC COM | call | 10,500 | $2.05M | -16,300 |
| SOSOUTHERN CO COM | call | 21,200 | $2.05M | -8,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 30,500 | $2.05M | -99,500 |
| ZTSZOETIS INC Stock | put | 17,200 | $2.03M | -7,900 |
| PEVERPURE INC Stock | put | 34,400 | $2.03M | -20,800 |
| USBUS BANCORP COM NEW | call | 39,000 | $2.03M | -1,000 |
| TOLTOLL BROTHERS INC Stock | call | 14,800 | $2.02M | -28,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 106,700 | $2M | -72,000 |
| ETSYETSY INC COM | call | 39,800 | $1.99M | -88,400 |
| CBCHUBB LIMITED COM | put | 6,100 | $1.99M | -30,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 31,600 | $1.98M | -5,000 |
| NUENUCOR CORP Stock | call | 11,700 | $1.98M | -4,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 35,100 | $1.98M | -24,000 |
| HCAHCA HEALTHCARE INC COM | put | 4,100 | $1.94M | +500 |
| SYKSTRYKER CORPORATION COM | put | 5,900 | $1.94M | +2,300 |
| TERTERADYNE INC Stock | put | 6,500 | $1.93M | -7,900 |
| ALKALASKA AIR GROUP INC Stock | put | 52,200 | $1.92M | -14,300 |
| LILI AUTO INC ADR | put | 106,900 | $1.91M | -900 |
| DOCUDOCUSIGN INC Stock | call | 40,000 | $1.9M | -18,900 |
| CTRACOTERRA ENERGY INC Stock | call | 53,900 | $1.89M | -104,400 |
| ADSKAUTODESK INC Stock | put | 7,900 | $1.89M | -6,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 51,100 | $1.89M | -101,200 |
| SPGIS&P GLOBAL INC COM | call | 4,400 | $1.87M | +3,100 |
| SHELSHELL PLC ADR | call | 20,000 | $1.86M | -36,800 |
| WINGWINGSTOP INC Stock | call | 12,000 | $1.86M | +5,400 |
| LYFTLYFT INC CL A COM | put | 138,100 | $1.84M | +57,300 |
| AZNASTRAZENECA PLC ADR | call | 9,250 | $1.82M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 7,900 | $1.82M | -7,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 25,000 | $1.81M | -141,000 |
| WYNNWYNN RESORTS LTD COM | put | 17,700 | $1.8M | -37,100 |
| EBAYEBAY INC. Stock | call | 19,200 | $1.75M | -76,700 |
| HUBSHUBSPOT INC STOK | put | 7,100 | $1.73M | +200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 72,500 | $1.73M | -25,900 |
| EXCEXELON CORP Stock | call | 34,900 | $1.71M | -33,900 |
| HCAHCA HEALTHCARE INC COM | call | 3,600 | $1.7M | -3,800 |
| MARAMARA HOLDINGS INC Stock | call | 208,100 | $1.7M | -182,800 |
| CITHE CIGNA GROUP COM | put | 6,200 | $1.65M | -7,300 |
| GWWWW GRAINGER INC Stock | put | 1,500 | $1.64M | -3,000 |
| HSYHERSHEY CO Stock | call | 7,800 | $1.62M | -15,000 |
| APAAPA CORPORATION Stock | put | 38,100 | $1.62M | -50,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 9,400 | $1.61M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 22,100 | $1.61M | -31,500 |
| APHAMPHENOL CORP COM | call | 12,400 | $1.57M | -7,700 |
| PSXPHILLIPS 66 Stock | call | 8,300 | $1.51M | -11,600 |
| FICOFAIR ISAAC CORP Stock | put | 1,400 | $1.49M | -200 |
| ONONON HLDG AG Stock | put | 43,800 | $1.49M | -78,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 4,300 | $1.48M | -3,300 |
| PAYXPAYCHEX INC COM | put | 16,100 | $1.48M | -34,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,500 | $1.47M | -8,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 14,900 | $1.46M | -2,400 |
| CHWYCHEWY INC STOK | put | 53,500 | $1.44M | -12,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 8,900 | $1.44M | -200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,300 | $1.44M | -5,900 |
| GPNGLOBAL PMTS INC COM | put | 21,000 | $1.41M | -61,300 |
| XPEVXPENG INC ADR | call | 82,400 | $1.41M | -21,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 7,100 | $1.4M | -15,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,600 | $1.39M | -1,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,000 | $1.39M | -3,300 |
| ROSTROSS STORES INC Stock | call | 6,300 | $1.36M | -4,000 |
| WMWASTE MGMT INC DEL COM | call | 5,900 | $1.36M | +1,700 |
| ETSYETSY INC COM | put | 26,800 | $1.34M | -10,500 |
| ZZILLOW GROUP INC Stock | call | 32,200 | $1.33M | -18,800 |
| WWAYFAIR INC CL A | call | 17,500 | $1.32M | -39,500 |
| URIUNITED RENTALS INC Stock | put | 1,800 | $1.31M | -3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,200 | $1.29M | -12,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,700 | $1.27M | -8,700 |
| CORCENCORA INC Stock | call | 4,000 | $1.26M | +1,200 |
| URIUNITED RENTALS INC Stock | call | 1,700 | $1.24M | -7,800 |
| TFCTRUIST FINL CORP Stock | call | 26,900 | $1.24M | +500 |
| CAHCARDINAL HEALTH INC COM | call | 5,800 | $1.23M | +3,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,200 | $1.22M | -2,300 |
| BIIBBIOGEN INC Stock | put | 6,600 | $1.21M | -101,900 |
| CITHE CIGNA GROUP COM | call | 4,400 | $1.17M | -7,100 |
| COHRCOHERENT CORP Stock | call | 4,900 | $1.17M | -10,600 |
| CROXCROCS INC Stock | put | 14,000 | $1.16M | -24,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,700 | $1.16M | -10,200 |
| AZNASTRAZENECA PLC ADR | put | 5,850 | $1.15M | new |
| SAPSAP SE ADR | put | 6,600 | $1.13M | -3,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 8,600 | $1.13M | -2,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,600 | $1.13M | -11,200 |
| APAAPA CORPORATION Stock | call | 26,100 | $1.11M | -170,000 |
| WHRWHIRLPOOL CORP Stock | put | 20,500 | $1.11M | -36,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 300,000 | $1.1M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 3,400 | $1.09M | -5,800 |
| VALEVALE S A SPONSORED ADS | put | 68,300 | $1.09M | +49,900 |
| LNGCHENIERE ENERGY INC Stock | call | 3,800 | $1.08M | -1,800 |
| DPZDOMINOS PIZZA INC Stock | put | 3,000 | $1.08M | -1,600 |
| TWLOTWILIO INC Stock | call | 8,500 | $1.07M | -54,500 |
| FICOFAIR ISAAC CORP Stock | call | 1,000 | $1.07M | +100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 5,700 | $1.06M | -2,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 8,000 | $1.06M | -133,500 |
| ADSKAUTODESK INC Stock | call | 4,400 | $1.05M | -4,700 |
| ALKALASKA AIR GROUP INC Stock | call | 28,400 | $1.04M | +15,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 900 | $1.04M | -900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 5,000 | $1.04M | -4,000 |
| SHELSHELL PLC ADR | put | 11,100 | $1.03M | -4,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 13,700 | $1.03M | +3,900 |
| LWLAMB WESTON HLDGS INC COM | call | 24,200 | $1.02M | -17,100 |
| TOLTOLL BROTHERS INC Stock | put | 7,300 | $996K | -41,100 |
| PSXPHILLIPS 66 Stock | put | 5,400 | $984K | -25,100 |
| TFCTRUIST FINL CORP Stock | put | 21,400 | $984K | -25,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,500 | $976K | -26,200 |
| DHID R HORTON INC Stock | put | 7,100 | $974K | -56,400 |
| PEVERPURE INC Stock | call | 16,500 | $974K | -15,400 |
| CROXCROCS INC Stock | call | 11,600 | $963K | -65,800 |
| FASTFASTENAL CO Stock | put | 20,700 | $960K | -21,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,000 | $944K | -13,600 |
| CCICROWN CASTLE INC REIT | call | 11,600 | $943K | -19,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,100 | $943K | +900 |
| CAHCARDINAL HEALTH INC COM | put | 4,400 | $930K | -1,100 |
| MDLZMONDELEZ INTL INC COM | put | 15,900 | $916K | +2,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 10,900 | $894K | +1,600 |
| ELFE L F BEAUTY INC STOK | put | 14,500 | $879K | -36,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 800 | $875K | -200 |
| CLSCELESTICA INC Stock | call | 3,100 | $873K | -3,700 |
| BBYBEST BUY INC Stock | put | 13,600 | $873K | -53,000 |
| CFCF INDUSTRIES HOLD Stock | call | 6,700 | $870K | -10,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 9,400 | $868K | -9,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 5,900 | $865K | -34,400 |
| CPRTCOPART INC Stock | call | 25,900 | $860K | -2,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 5,500 | $839K | -4,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 7,200 | $827K | -30,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 56,900 | $818K | -127,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 6,200 | $812K | -14,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,900 | $812K | -200 |
| CCICROWN CASTLE INC REIT | put | 9,800 | $797K | -13,000 |
| DPZDOMINOS PIZZA INC Stock | call | 2,200 | $789K | -7,400 |
| DOCUDOCUSIGN INC Stock | put | 16,600 | $787K | -20,400 |
| VEEVVEEVA SYS INC Stock | call | 4,400 | $773K | -400 |
| MARAMARA HOLDINGS INC Stock | put | 94,200 | $769K | -55,600 |
| CMECME GROUP INC COM | put | 2,600 | $768K | -12,100 |
| UPSTUPSTART HLDGS INC STOK | call | 29,900 | $767K | -75,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 700 | $765K | -1,100 |
| ALCALCON AG Stock | call | 10,200 | $756K | new |
| THCTENET HEALTHCARE CORP Stock | call | 4,000 | $755K | -9,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,400 | $754K | new |
| RIOTRIOT PLATFORMS INC COM | call | 60,700 | $750K | -128,500 |
| MPCMARATHON PETE CORP Stock | put | 3,000 | $733K | -2,300 |
| GPNGLOBAL PMTS INC COM | call | 10,400 | $700K | -31,000 |
| MCKMCKESSON CORP Stock | call | 800 | $692K | -2,000 |
| TPRTAPESTRY INC Stock | put | 4,900 | $691K | -800 |
| COHRCOHERENT CORP Stock | put | 2,800 | $667K | -18,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 8,100 | $667K | +200 |
| XLISELECT SECTOR SPDR TR INDL | put | 4,100 | $663K | -108,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,900 | $652K | -8,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 6,600 | $645K | -21,100 |
| ALLALLSTATE CORP Stock | call | 3,100 | $643K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 8,500 | $640K | +6,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 7,500 | $617K | +800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3,100 | $612K | -7,700 |
| GNRCGENERAC HLDGS INC COM | put | 3,100 | $606K | -22,900 |
| XPEVXPENG INC ADR | put | 35,000 | $599K | +19,800 |
| CMECME GROUP INC COM | call | 2,000 | $591K | -8,400 |
| EQIXEQUINIX INC REIT | call | 600 | $588K | -800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,700 | $587K | -4,300 |
| RGLDROYAL GOLD INC COM | call | 2,300 | $585K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 2,500 | $576K | -2,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 3,200 | $576K | new |
| MOSMOSAIC CO Stock | put | 22,400 | $571K | -9,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 66,700 | $564K | -205,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,900 | $552K | -600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,500 | $547K | -1,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 10,900 | $545K | -81,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,300 | $542K | -400 |
| GAPGAP INC Stock | call | 22,000 | $532K | -24,900 |
| EQTEQT CORP Stock | put | 8,300 | $528K | -19,000 |
| VEEVVEEVA SYS INC Stock | put | 3,000 | $527K | +2,300 |
| TWLOTWILIO INC Stock | put | 4,100 | $516K | -25,100 |
| NRGNRG ENERGY INC Stock | call | 3,500 | $511K | -24,700 |
| GAPGAP INC Stock | put | 20,600 | $499K | -242,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 9,200 | $493K | -900 |
| LNGCHENIERE ENERGY INC Stock | put | 1,700 | $482K | -600 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,500 | $481K | -9,000 |
| MOSMOSAIC CO Stock | call | 17,800 | $454K | -43,100 |
| CLSCELESTICA INC Stock | put | 1,600 | $451K | +400 |
| PWRQUANTA SVCS INC COM | put | 800 | $439K | +700 |
| PWRQUANTA SVCS INC COM | call | 800 | $439K | -29,600 |
| BURLBURLINGTON STORES INC Stock | put | 1,300 | $423K | -1,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 5,900 | $409K | -1,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 2,200 | $396K | new |
| MDLZMONDELEZ INTL INC COM | call | 6,600 | $380K | -87,600 |
| BDXBECTON DICKINSON & CO COM | put | 2,400 | $377K | -12,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,900 | $376K | -12,200 |
| RMDRESMED INC Stock | put | 1,600 | $359K | -300 |
| METMETLIFE INC Stock | put | 5,000 | $354K | -6,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 300 | $348K | -400 |
| FISVFISERV INC COM | put | 6,100 | $340K | -5,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 4,300 | $313K | -38,400 |
| BILIBILIBILI INC ADR | call | 13,600 | $307K | +12,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,000 | $304K | -4,000 |
| EXCEXELON CORP Stock | put | 6,200 | $304K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,600 | $296K | -5,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,500 | $295K | -50,800 |
| PHMPULTE GROUP INC Stock | put | 2,500 | $294K | -400 |
| FASTFASTENAL CO Stock | call | 6,200 | $288K | -87,000 |
| LITELUMENTUM HLDGS INC Stock | put | 400 | $281K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 8,500 | $256K | -7,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,200 | $251K | -9,600 |
| ALLALLSTATE CORP Stock | put | 1,200 | $249K | new |
| WINGWINGSTOP INC Stock | put | 1,600 | $248K | -10,900 |
| CPNGCOUPANG INC CL A | call | 13,100 | $247K | -64,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 1,300 | $237K | +1,100 |
| NTAPNETAPP INC Stock | call | 2,300 | $235K | -6,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 2,900 | $232K | -2,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 3,800 | $232K | -52,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 3,300 | $229K | -2,400 |
| THCTENET HEALTHCARE CORP Stock | put | 1,200 | $226K | -2,000 |
| SNAPSNAP INC CL A | call | 48,300 | $222K | -34,400 |
| NRGNRG ENERGY INC Stock | put | 1,500 | $219K | -800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,800 | $219K | -1,100 |
| LITELUMENTUM HLDGS INC Stock | call | 300 | $211K | -600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,500 | $199K | -36,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,000 | $198K | -4,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,100 | $198K | -8,400 |
| WMBWILLIAMS COS INC Stock | put | 2,700 | $197K | new |
| NTAPNETAPP INC Stock | put | 1,900 | $195K | -12,100 |
| PCGPG&E CORP Stock | put | 11,000 | $193K | new |
| BILIBILIBILI INC ADR | put | 8,400 | $190K | -3,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 200 | $179K | -500 |
| MTCHMATCH GROUP INC NEW COM | call | 5,400 | $166K | -20,300 |
| PCGPG&E CORP Stock | call | 8,800 | $155K | -24,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 500 | $145K | -2,400 |
| UPSTUPSTART HLDGS INC STOK | put | 5,600 | $144K | -38,600 |
| CTRACOTERRA ENERGY INC Stock | put | 4,000 | $141K | -6,500 |
| LWLAMB WESTON HLDGS INC COM | put | 3,300 | $139K | -18,600 |
| FIVEFIVE BELOW INC Stock | call | 600 | $137K | -6,700 |
| BURLBURLINGTON STORES INC Stock | call | 400 | $130K | -700 |
| CFCF INDUSTRIES HOLD Stock | put | 1,000 | $130K | -13,900 |
| RIOTRIOT PLATFORMS INC COM | put | 10,400 | $129K | -35,500 |
| BTUPEABODY ENGR CORP COM | call | 3,900 | $129K | -100 |
| METMETLIFE INC Stock | call | 1,800 | $127K | -13,700 |
| RGLDROYAL GOLD INC COM | put | 500 | $127K | new |
| TPRTAPESTRY INC Stock | call | 900 | $127K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,500 | $120K | -400 |
| GTLBGITLAB INC Stock | put | 5,400 | $117K | -1,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 700 | $103K | -10,300 |
| AFLAFLAC INC Stock | put | 900 | $98.7K | -1,400 |
| EQIXEQUINIX INC REIT | put | 100 | $98K | -100 |
| CSXCSX CORP COM | call | 2,300 | $94.4K | -7,600 |
| CORCENCORA INC Stock | put | 300 | $94.2K | -1,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 1,300 | $92.4K | -1,700 |
| WMWASTE MGMT INC DEL COM | put | 400 | $91.9K | -2,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 100 | $89.5K | -800 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,900 | $87K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 200 | $83.3K | -4,300 |
| NTRNUTRIEN LTD Stock | call | 1,100 | $83K | -1,400 |
| AGNCAGNC INVT CORP REIT | put | 8,200 | $82.2K | -100 |
| PCARPACCAR INC Stock | put | 700 | $80.8K | -28,300 |
| NVSNOVARTIS AG ADR | put | 500 | $76.4K | -1,700 |
| CPNGCOUPANG INC CL A | put | 3,800 | $71.7K | -26,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 300 | $69.1K | -3,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,100 | $67.2K | -3,200 |
| HASHASBRO INC Stock | call | 700 | $65.5K | -1,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 600 | $65.4K | -19,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,200 | $63.3K | -62,100 |
| BDXBECTON DICKINSON & CO COM | call | 400 | $62.9K | -17,400 |
| TDOCTELADOC HEALTH INC COM | call | 11,100 | $60.5K | -300 |
| XPOXPO INC Stock | call | 300 | $58.4K | -5,700 |
| GSKGSK PLC ADR | put | 1,000 | $55.2K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 300 | $54.7K | -3,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 300 | $54.1K | +100 |
| SNAPSNAP INC CL A | put | 11,500 | $52.9K | -12,500 |
| IRMIRON MTN INC DEL REIT | call | 500 | $51.1K | new |
| MTCHMATCH GROUP INC NEW COM | put | 1,600 | $49.1K | -10,100 |
| PHMPULTE GROUP INC Stock | call | 400 | $47K | 0 |
| BILLBILL HOLDINGS INC COM | call | 1,200 | $46K | -3,500 |
| BILLBILL HOLDINGS INC COM | put | 1,100 | $42.1K | -600 |
| DDDUPONT DE NEMOURS INC Stock | put | 900 | $41.2K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 700 | $34.1K | 0 |
| AGNCAGNC INVT CORP REIT | call | 3,300 | $33.1K | -33,200 |
| JBLJABIL INC Stock | put | 100 | $26.6K | -9,500 |
| JBLJABIL INC Stock | call | 100 | $26.6K | -11,600 |
| FIVEFIVE BELOW INC Stock | put | 100 | $22.8K | -23,100 |
| DDOMINION ENERGY INC Stock | put | 300 | $18.5K | new |
| NTRNUTRIEN LTD Stock | put | 200 | $15.1K | -2,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 300 | $15K | +100 |
| AFLAFLAC INC Stock | call | 100 | $11K | -600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200 | $9.18K | -9,600 |
| SYYSYSCO CORP COM | call | 100 | $7.13K | -100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 100 | $7.11K | -2,800 |
| CPRTCOPART INC Stock | put | 200 | $6.64K | -18,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 100 | $6.61K | -100 |
| DDOMINION ENERGY INC Stock | call | 100 | $6.18K | new |
| ARANTERO RESOURCES CORP Stock | call | 100 | $4.24K | -3,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 801. All 801
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 11,009,092 | $1.23B | shares |
| NFLXNETFLIX INC. | 6,333,014 | $594M | shares |
| EOGEOG RES INC | 2,934,179 | $308M | shares |
| ETNEATON CORP PLC | 887,499 | $283M | shares |
| ABBVABBVIE INC | 1,093,561 | $250M | shares |
| VRTVERTIV HOLDINGS CO | 1,487,660 | $241M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 521,978 | $233M | shares |
| INTCINTEL CORP | 6,252,076 | $231M | shares |
| JNJJOHNSON & JOHNSON | 1,004,891 | $208M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,409,115 | $206M | shares |
| EXASEXACT SCIENCES CORP | 2,016,238 | $205M | shares |
| ANETARISTA NETWORKS INC | 1,422,828 | $186M | shares |
| ALLALLSTATE CORP | 879,495 | $183M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 246,135 | $143M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $136M | put |
| MRSHMARSH & MCLENNAN COS INC | 732,481 | $136M | shares |
| SYFSYNCHRONY FINANCIAL | 1,578,240 | $132M | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,419,007 | $128M | shares |
| WELLWELLTOWER INC | 665,830 | $124M | shares |
| UNHUNITEDHEALTH GROUP INC | 366,528 | $121M | shares |
| VRSKVERISK ANALYTICS INC | 538,608 | $120M | shares |
| COHRCOHERENT CORP | 635,263 | $117M | shares |
| INTUINTUIT | 160,155 | $106M | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,117,755 | $106M | shares |
| CPNGCOUPANG INC | 4,487,579 | $106M | shares |
| SHWSHERWIN WILLIAMS CO | 323,782 | $105M | shares |
| QQQINVESCO QQQ TR | 162,632 | $99.9M | shares |
| SONYSONY GROUP CORP | 3,615,444 | $92.6M | shares |
| UNPUNION PAC CORP | 393,648 | $91.1M | shares |
| ITGARTNER INC | 356,345 | $89.9M | shares |
| DTEDTE ENERGY CO | 692,514 | $89.3M | shares |
| RJFRAYMOND JAMES FINL INC | 547,613 | $87.9M | shares |
| ZSZSCALER INC | 380,391 | $85.6M | shares |
| NRGNRG ENERGY INC | 532,556 | $84.8M | shares |
| DRIDARDEN RESTAURANTS INC | 435,406 | $80.1M | shares |
| EFAISHARES TR | 832,255 | $79.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,105,830 | $79.8M | shares |
| CDTXCIDARA THERAPEUTICS INC | 358,432 | $79.2M | shares |
| BWXTBWX TECHNOLOGIES INC | 433,266 | $74.9M | shares |
| ZTSZOETIS INC | 564,007 | $71M | shares |
| AEMAGNICO EAGLE MINES LTD | 395,290 | $67M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 452,910 | $65.2M | shares |
| NWSANEWS CORP NEW | 2,458,201 | $64.2M | shares |
| RITMRITHM CAPITAL CORP | 5,719,125 | $62.3M | shares |
| BBYBEST BUY INC | 929,717 | $62.2M | shares |
| NGDNEW GOLD INC | 6,700,011 | $58.4M | shares |
| IRENIREN LIMITED | 1,490,237 | $56.3M | shares |
| ICLRICON PUB LTD CO | 289,135 | $52.7M | shares |
| SESEA LTD | 411,802 | $52.5M | shares |
| LYFTLYFT INC | 2,643,725 | $51.2M | shares |
| BROSDUTCH BROS INC | 829,354 | $50.8M | shares |
| TGNATEGNA INC | 2,609,040 | $50.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 259,948 | $49.8M | shares |
| KRESPDR SERIES TRUST | 761,753 | $49.4M | shares |
| REVGREV GROUP INC | 808,217 | $49.1M | shares |
| LHLABCORP HOLDINGS INC | 193,791 | $48.6M | shares |
| FLEXFLEX LTD | 803,056 | $48.5M | shares |
| ALLEALLEGION PLC | 295,418 | $47M | shares |
| VMRKVIVMARK RESIDENTIAL | 743,585 | $46.9M | shares |
| POOLPOOL CORP | 204,829 | $46.9M | shares |
| CLXCLOROX CO DEL | 458,337 | $46.2M | shares |
| CINFCINCINNATI FINL CORP | 282,002 | $46.1M | shares |
| SLBSLB LIMITED | 1,194,447 | $45.8M | shares |
| ALLYALLY FINL INC | 987,898 | $44.7M | shares |
| CAGCONAGRA BRANDS INC | 2,582,509 | $44.7M | shares |
| PYPLPAYPAL HLDGS INC | 759,137 | $44.3M | shares |
| ACIALBERTSONS COMPANIES INC | 2,568,880 | $44.1M | shares |
| NYTNEW YORK TIMES CO MTN BE | 627,888 | $43.6M | shares |
| HUBBHUBBELL INC | 97,297 | $43.2M | shares |
| EMNEASTMAN CHEM CO | 671,581 | $42.9M | shares |
| MTBM & T BK CORP | 208,489 | $42M | shares |
| TLNTALEN ENERGY CORP | 109,456 | $41M | shares |
| CRHCRH PLC | 325,100 | $40.6M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 459,205 | $40.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 183,711 | $40.1M | shares |
| MTGMGIC INVT CORP WIS | 1,349,550 | $39.4M | shares |
| NETCLOUDFLARE INC | 199,064 | $39.2M | shares |
| WSMWILLIAMS SONOMA INC | 218,360 | $39M | shares |
| KMBKIMBERLY-CLARK CORP | 381,937 | $38.5M | shares |
| RACEFERRARI N V | 101,345 | $37.8M | shares |
| DDOGDATADOG INC | 270,088 | $36.7M | shares |
| GAPGAP INC | 1,394,030 | $35.7M | shares |
| CASYCASEYS GEN STORES INC | 64,520 | $35.7M | shares |
| STESTERIS PLC | 139,441 | $35.4M | shares |
| ALEXALEXANDER & BALDWIN INC | 1,602,491 | $33.1M | shares |
| OCOWENS CORNING NEW | 293,152 | $32.8M | shares |
| AGGISHARES TR | 327,077 | $32.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,058,893 | $32M | shares |
| EQHEQUITABLE HLDGS INC | 668,146 | $31.8M | shares |
| RELXRELX PLC | 784,945 | $31.7M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 370,017 | $31M | shares |
| CIENCIENA CORP | 132,396 | $31M | shares |
| FAFFIRST AMERN FINL CORP | 478,991 | $29.4M | shares |
| MLMMARTIN MARIETTA MATLS INC | 46,785 | $29.1M | shares |
| SPXCSPX TECHNOLOGIES INC | 144,210 | $28.9M | shares |
| ONCBEONE MEDICINES LTD | 94,848 | $28.8M | shares |
| TTEKTETRA TECH INC NEW | 834,712 | $28M | shares |
| PLPLANET LABS PBC | 1,410,008 | $27.8M | shares |
| HALOHALOZYME THERAPEUTICS INC | 412,421 | $27.8M | shares |
| TEMTEMPUS AI INC | 465,462 | $27.5M | 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 |