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 |
|---|---|---|---|---|
| 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 |
| PDDPDD HOLDINGS INC ADR | call | 447,300 | $45.7M | -71,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 73,000 | $44.1M | -80,200 |
| ASMLASML HLDG NV STOK | call | 33,300 | $44M | -15,700 |
| VVISA INC COM | put | 145,400 | $43.9M | -55,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 349,800 | $43.9M | -301,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 966,100 | $43.7M | -58,000 |
| COINCOINBASE GLOBAL INC Stock | call | 247,600 | $43.2M | -7,400 |
| PFEPFIZER INC COM | call | 1,506,100 | $42.3M | -537,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 87,600 | $42M | -128,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 107,200 | $41.9M | -68,400 |
| CATCATERPILLAR INC COM | call | 58,900 | $41.7M | -43,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 831,200 | $41.7M | +11,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 120,600 | $40.8M | -140,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 624,200 | $40.6M | -816,000 |
| WMTWALMART INC COM | put | 323,700 | $40.2M | -383,600 |
| NKENIKE INC COM | put | 761,000 | $40.2M | -541,900 |
| COINCOINBASE GLOBAL INC Stock | put | 229,800 | $40.1M | -5,600 |
| VVISA INC COM | call | 132,000 | $39.9M | -40,000 |
| WFCWELLS FARGO & CO COM | put | 501,100 | $39.9M | -230,800 |
| TTETOTALENERGIES SE Stock | call | 426,100 | $39.8M | +126,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 64,900 | $39.2M | -75,400 |
| RTXRTX CORPORATION COM | put | 203,100 | $39.2M | -134,700 |
| TGTTARGET CORP Stock | put | 322,100 | $39M | -368,800 |
| MRKMERCK & CO INC COM | call | 312,500 | $37.6M | -288,200 |
| BXBLACKSTONE INC COM | put | 323,900 | $37.2M | -307,800 |
| AMGNAMGEN INC COM | put | 105,700 | $37.2M | -75,700 |
| KOCOCA COLA CO COM | call | 485,000 | $36.9M | -200,200 |
| TTDTHE TRADE DESK INC STOK | call | 1,584,700 | $36M | -565,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 364,900 | $35.9M | -270,000 |
| WFCWELLS FARGO & CO COM | call | 449,700 | $35.8M | +37,200 |
| QCOMQUALCOMM INC COM | call | 275,200 | $35.4M | +90,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,105,300 | $35.4M | -1,774,400 |
| ANETARISTA NETWORKS INC COM | call | 286,400 | $35.2M | -288,800 |
| HDHOME DEPOT INC COM | call | 106,900 | $35.2M | -145,700 |
| TGTTARGET CORP Stock | call | 289,200 | $35.1M | -316,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 74,900 | $34.5M | -39,800 |
| APPAPPLOVIN CORP Stock | put | 85,700 | $34.1M | -130,700 |
| KOCOCA COLA CO COM | put | 447,700 | $34M | -471,200 |
| PEPPEPSICO INC COM | call | 218,200 | $33.9M | -282,500 |
| ANETARISTA NETWORKS INC COM | put | 275,600 | $33.8M | -207,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 671,600 | $33.7M | -194,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 69,200 | $33.6M | -20,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 570,000 | $33.5M | -215,400 |
| DEDEERE & CO COM | put | 59,200 | $33.3M | -6,700 |
| NVONOVO-NORDISK A S ADR | call | 888,500 | $32.7M | -777,600 |
| APPAPPLOVIN CORP Stock | call | 81,400 | $32.4M | -71,100 |
| PDDPDD HOLDINGS INC ADR | put | 315,700 | $32.3M | -249,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 544,800 | $32M | -288,300 |
| AXPAMERICAN EXPRESS CO COM | put | 105,200 | $31.8M | -7,300 |
| MSTRSTRATEGY INC Stock | call | 252,600 | $31.5M | -892,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 264,700 | $31.4M | +31,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 111,100 | $31M | -51,600 |
| JNJJOHNSON & JOHNSON COM | call | 126,600 | $30.9M | -145,100 |
| WMTWALMART INC COM | call | 248,300 | $30.9M | -117,200 |
| HOODROBINHOOD MKTS INC COM | call | 440,500 | $30.5M | +76,900 |
| ACNACCENTURE PLC IRELAND COM | put | 153,800 | $30.5M | -116,800 |
| FDXFEDEX CORP Stock | put | 85,600 | $30.5M | -51,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 464,300 | $30.2M | -706,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 249,700 | $29.6M | -200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 119,900 | $29.1M | -193,100 |
| COPCONOCOPHILLIPS COM | put | 218,900 | $28.9M | -36,700 |
| DEDEERE & CO COM | call | 51,200 | $28.8M | -11,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 175,500 | $28.8M | -97,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 800,000 | $28.7M | +400,000 |
| SBUXSTARBUCKS CORP COM | call | 318,100 | $28.5M | -343,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,000,000 | $28.4M | -800,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 116,800 | $28.3M | -192,200 |
| BXBLACKSTONE INC COM | call | 245,000 | $28.2M | -207,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 463,600 | $28.1M | -529,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 57,900 | $28.1M | -30,100 |
| INTUINTUIT COM | put | 64,800 | $28M | -34,800 |
| GEGE AEROSPACE COM | put | 97,200 | $27.6M | -121,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 218,500 | $27.4M | -215,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 271,500 | $26.7M | -289,600 |
| ABBVABBVIE INC COM | call | 122,200 | $26.6M | -88,400 |
| GMGENERAL MTRS CO Stock | put | 352,200 | $26.2M | -943,400 |
| AMGNAMGEN INC COM | call | 74,400 | $26.2M | -55,600 |
| SMHVANECK ETF TRUST COM | put | 65,600 | $25.2M | -29,400 |
| MSTRSTRATEGY INC Stock | put | 201,000 | $25.1M | -161,400 |
| FDXFEDEX CORP Stock | call | 70,000 | $24.9M | -38,600 |
| CMCSACOMCAST CORP NEW COM | call | 865,300 | $24.8M | -307,300 |
| DALDELTA AIR LINES INC Stock | call | 371,600 | $24.7M | -250,900 |
| RTXRTX CORPORATION COM | call | 125,600 | $24.2M | -43,100 |
| PFEPFIZER INC COM | put | 853,600 | $24M | -472,200 |
| MSMORGAN STANLEY COM | put | 144,600 | $23.8M | -152,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 51,000 | $23.5M | -28,900 |
| INTUINTUIT COM | call | 54,200 | $23.4M | -27,900 |
| SBUXSTARBUCKS CORP COM | put | 260,300 | $23.3M | -360,800 |
| CVXCHEVRON CORPORATION COM | call | 111,700 | $23.1M | -239,824 |
| ZSZSCALER INC STOK | put | 164,600 | $23.1M | +127,200 |
| MAMASTERCARD INCORPORATED COM | call | 46,000 | $23M | -30,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,438,500 | $22.8M | -28,300 |
| ACNACCENTURE PLC IRELAND COM | call | 114,800 | $22.8M | -93,900 |
| ENPHENPHASE ENERGY INC Stock | call | 597,800 | $22.6M | -718,000 |
| NEENEXTERA ENERGY INC COM | call | 242,200 | $22.5M | -431,200 |
| CSCOCISCO SYS INC COM | call | 288,700 | $22.4M | -33,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 689,900 | $22.1M | -783,500 |
| WDCWESTERN DIGITAL CORP COM | put | 81,500 | $22M | -112,500 |
| AXPAMERICAN EXPRESS CO COM | call | 72,800 | $22M | +9,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 77,900 | $21.8M | -54,500 |
| DISDISNEY WALT CO COM | put | 223,600 | $21.6M | -182,500 |
| PGPROCTER & GAMBLE CO COM | call | 147,400 | $21.3M | -550,400 |
| SMHVANECK ETF TRUST COM | call | 55,500 | $21.3M | +16,400 |
| TXNTEXAS INSTRS INC COM | call | 109,300 | $21.2M | -464,600 |
| SNOWSNOWFLAKE INC Stock | call | 138,700 | $20.9M | -68,300 |
| DISDISNEY WALT CO COM | call | 215,900 | $20.8M | +42,300 |
| LINLINDE PLC COM | put | 41,900 | $20.8M | -1,200 |
| BIDUBAIDU INC ADR | call | 183,500 | $20.4M | -207,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 4,800 | $20.2M | -5,100 |
| HOODROBINHOOD MKTS INC COM | put | 289,200 | $20M | +96,300 |
| GMGENERAL MTRS CO Stock | call | 267,900 | $20M | -127,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 719,700 | $19.8M | -278,000 |
| MRNAMODERNA INC COM | call | 380,100 | $19.3M | -419,800 |
| GEGE AEROSPACE COM | call | 67,600 | $19.2M | +6,000 |
| JDJD.COM INC ADR | call | 630,700 | $18.6M | -1,096,500 |
| ZSZSCALER INC STOK | call | 132,400 | $18.6M | +88,500 |
| CCJCAMECO CORP Stock | call | 170,700 | $18.5M | -143,400 |
| SNPSSYNOPSYS INC Stock | put | 46,600 | $18.5M | -14,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 36,900 | $18.1M | -54,600 |
| XYZBLOCK INC Stock | call | 298,400 | $18M | -61,000 |
| FSLRFIRST SOLAR INC Stock | call | 90,200 | $17.8M | -65,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 460,000 | $17.7M | new |
| MCDMCDONALDS CORP COM | call | 56,400 | $17.5M | -50,100 |
| VSTVISTRA CORP Stock | call | 116,200 | $17.5M | -181,400 |
| RACEFERRARI N V COM | put | 52,000 | $17.4M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 63,200 | $17.1M | -72,700 |
| MDBMONGODB INC Stock | call | 69,000 | $16.9M | -122,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 735,600 | $16.7M | -442,800 |
| COPCONOCOPHILLIPS COM | call | 126,000 | $16.6M | -20,500 |
| FSLRFIRST SOLAR INC Stock | put | 83,400 | $16.5M | -68,100 |
| NVONOVO-NORDISK A S ADR | put | 447,500 | $16.4M | -233,200 |
| TTDTHE TRADE DESK INC STOK | put | 721,800 | $16.4M | -656,600 |
| DALDELTA AIR LINES INC Stock | put | 246,200 | $16.4M | -382,600 |
| MCDMCDONALDS CORP COM | put | 52,500 | $16.3M | -59,100 |
| VSTVISTRA CORP Stock | put | 107,100 | $16.1M | -168,400 |
| DBDEUTSCHE BK AG Stock | call | 544,800 | $15.8M | new |
| BIDUBAIDU INC ADR | put | 141,500 | $15.8M | -177,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 720,600 | $15.6M | +144,100 |
| NEENEXTERA ENERGY INC COM | put | 166,500 | $15.5M | -674,700 |
| SNPSSYNOPSYS INC Stock | call | 38,800 | $15.4M | -18,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 246,300 | $15.3M | -271,600 |
| RBLXROBLOX CORP Stock | call | 267,200 | $15.1M | -42,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 248,200 | $15.1M | +9,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 159,500 | $14.7M | -229,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500,000 | $14.2M | -1,000,000 |
| SNOWSNOWFLAKE INC Stock | put | 93,100 | $14M | -51,500 |
| ABNBAIRBNB INC COM | call | 109,900 | $13.9M | -150,000 |
| CCJCAMECO CORP Stock | put | 124,000 | $13.5M | -114,700 |
| CVSCVS HEALTH CORP COM | call | 180,500 | $13M | -73,900 |
| DHRDANAHER CORP DEL COM | put | 67,800 | $12.9M | +21,600 |
| LOWLOWES COS INC COM | put | 54,000 | $12.8M | -73,700 |
| MSMORGAN STANLEY COM | call | 77,100 | $12.7M | -67,800 |
| BACBANK OF AMER CORP COM | call | 258,200 | $12.6M | -79,000 |
| ABTABBOTT LABORATORIES COM | put | 119,500 | $12.3M | -42,100 |
| TJXTJX COS INC NEW COM | put | 76,700 | $12.2M | -34,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,900 | $12.2M | -1,300 |
| MDTMEDTRONIC PLC COM | put | 140,500 | $12.2M | -12,500 |
| KHCKRAFT HEINZ CO Stock | put | 539,100 | $12.1M | -385,800 |
| DDOGDATADOG INC STOK | put | 102,000 | $12M | -34,000 |
| WYNNWYNN RESORTS LTD COM | call | 118,300 | $12M | +7,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 240,000 | $11.8M | -34,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 27,500 | $11.8M | new |
| ECHOECHOSTAR CORP CL A | call | 100,000 | $11.7M | new |
| ROSTROSS STORES INC Stock | put | 53,900 | $11.7M | -28,600 |
| CVNACARVANA CO Stock | call | 36,900 | $11.6M | +25,900 |
| HONHONEYWELL INTL INC COM | call | 51,000 | $11.5M | -78,500 |
| TAT&T INC COM | call | 391,900 | $11.4M | -890,600 |
| ABNBAIRBNB INC COM | put | 89,300 | $11.3M | -211,100 |
| LOWLOWES COS INC COM | call | 47,500 | $11.2M | -34,500 |
| MOALTRIA GROUP INC COM | put | 169,500 | $11.2M | -60,300 |
| MDBMONGODB INC Stock | put | 45,500 | $11.1M | -79,300 |
| ETHAISHARES ETHEREUM TR COM | put | 700,000 | $11.1M | new |
| CVSCVS HEALTH CORP COM | put | 153,100 | $11M | -303,100 |
| AZOAUTOZONE INC Stock | put | 3,200 | $10.8M | +1,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 49,800 | $10.8M | -62,600 |
| DDOGDATADOG INC STOK | call | 89,900 | $10.6M | -62,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 64,500 | $10.6M | -460,200 |
| HALHALLIBURTON CO Stock | put | 265,600 | $10.4M | +21,200 |
| CMCSACOMCAST CORP NEW COM | put | 357,700 | $10.3M | -395,500 |
| AZOAUTOZONE INC Stock | call | 3,000 | $10.1M | +400 |
| RBLXROBLOX CORP Stock | put | 178,500 | $10.1M | -58,900 |
| KHCKRAFT HEINZ CO Stock | call | 440,900 | $9.92M | -287,300 |
| TMUST-MOBILE US INC COM | put | 45,300 | $9.51M | -37,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 413,400 | $9.41M | -393,200 |
| ETNEATON CORP PLC COM | call | 26,300 | $9.41M | -37,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 337,700 | $9.27M | -210,000 |
| MOALTRIA GROUP INC COM | call | 140,000 | $9.24M | -128,200 |
| GILDGILEAD SCIENCES INC COM | call | 65,500 | $9.13M | -5,900 |
| HUMHUMANA INC Stock | call | 52,300 | $9.07M | -24,700 |
| CVNACARVANA CO Stock | put | 28,400 | $8.93M | +11,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 143,900 | $8.91M | -328,500 |
| PMPHILIP MORRIS INTL INC COM | call | 53,600 | $8.86M | -34,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 92,700 | $8.71M | -291,400 |
| PMPHILIP MORRIS INTL INC COM | put | 52,400 | $8.66M | -300,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 126,500 | $8.63M | +33,400 |
| KVUEKENVUE INC COM | call | 500,000 | $8.62M | 0 |
| ALBALBEMARLE CORP COM | call | 47,400 | $8.51M | -76,600 |
| WDAYWORKDAY INC Stock | call | 64,100 | $8.33M | +39,800 |
| ADIANALOG DEVICES INC COM | call | 26,100 | $8.3M | +3,100 |
| DLTRDOLLAR TREE INC Stock | call | 75,800 | $8.3M | -70,500 |
| XYZBLOCK INC Stock | put | 137,900 | $8.3M | -114,000 |
| AAALCOA CORP Stock | put | 124,700 | $8.27M | -12,600 |
| TJXTJX COS INC NEW COM | call | 51,400 | $8.21M | -45,600 |
| ENPHENPHASE ENERGY INC Stock | put | 211,300 | $7.99M | -403,700 |
| KLACKLA CORP COM | put | 5,400 | $7.95M | -10,000 |
| EAELECTRONIC ARTS INC Stock | call | 38,100 | $7.77M | -24,300 |
| SLBSLB LIMITED COM | put | 150,100 | $7.71M | +78,900 |
| WDAYWORKDAY INC Stock | put | 59,300 | $7.7M | +41,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 35,500 | $7.66M | -83,100 |
| TMUST-MOBILE US INC COM | call | 36,200 | $7.6M | -18,800 |
| CCLCARNIVAL CORP Stock | put | 292,900 | $7.58M | -194,400 |
| ADIANALOG DEVICES INC COM | put | 23,700 | $7.54M | -39,600 |
| APHAMPHENOL CORP COM | put | 59,100 | $7.47M | +43,800 |
| ETNEATON CORP PLC COM | put | 20,700 | $7.4M | -83,400 |
| UBSUBS GROUP AG Stock | call | 186,600 | $7.17M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 18,200 | $7.13M | -48,500 |
| LOGILOGITECH INTL S A Stock | call | 78,400 | $7.1M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 657,500 | $7.06M | -63,100 |
| AMTAMERICAN TOWER CORP COM | put | 40,800 | $7.04M | -31,000 |
| HALHALLIBURTON CO Stock | call | 179,800 | $7.01M | -17,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 74,500 | $7M | -360,200 |
| DOWDOW HLDGS INC Stock | put | 167,800 | $6.99M | -285,900 |
| HUMHUMANA INC Stock | put | 40,100 | $6.95M | -13,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 641,100 | $6.89M | -50,600 |
| UUNITY SOFTWARE INC Stock | call | 311,400 | $6.83M | -16,600 |
| SLBSLB LIMITED COM | call | 132,800 | $6.82M | -87,600 |
| EMREMERSON ELEC CO Stock | call | 50,600 | $6.63M | -34,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 43,700 | $6.55M | -99,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 95,500 | $6.52M | +21,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,400 | $6.49M | -20,600 |
| BBARRICK MNG CORP COM SHS | call | 156,400 | $6.38M | -185,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 169,700 | $6.38M | +12,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 31,100 | $6.31M | -12,000 |
| GILDGILEAD SCIENCES INC COM | put | 45,200 | $6.3M | -8,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 167,100 | $6.28M | +72,200 |
| FTNTFORTINET INC Stock | call | 76,400 | $6.24M | -36,600 |
| HONHONEYWELL INTL INC COM | put | 27,500 | $6.22M | -26,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 67,300 | $6.2M | -207,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 76,100 | $6.12M | -19,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 405,700 | $6.11M | +171,900 |
| CLXCLOROX CO DEL COM | call | 58,800 | $6.09M | -56,200 |
| MELIMERCADOLIBRE INC STOK | call | 3,500 | $6.05M | -4,900 |
| BLKBLACKROCK INC COM | call | 6,200 | $5.96M | -8,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 167,000 | $5.93M | -124,600 |
| GISGENERAL MILLS INC Stock | call | 157,500 | $5.86M | -39,500 |
| DGDOLLAR GEN CORP Stock | put | 49,200 | $5.84M | -46,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 364,100 | $5.78M | -412,700 |
| BLKBLACKROCK INC COM | put | 6,000 | $5.77M | -15,200 |
| PLDPROLOGIS INC. COM | put | 43,600 | $5.76M | -4,700 |
| KLACKLA CORP COM | call | 3,900 | $5.74M | +600 |
| GLWCORNING INC COM | call | 42,100 | $5.72M | -100,000 |
| BPBP PLC ADR | call | 118,000 | $5.55M | -243,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 19,900 | $5.48M | -13,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 83,800 | $5.41M | -229,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,000 | $5.41M | -17,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,600 | $5.4M | +12,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 13,600 | $5.33M | -12,700 |
| AAALCOA CORP Stock | call | 77,400 | $5.13M | -9,300 |
| VLOVALERO ENERGY CORP Stock | put | 20,600 | $5.09M | -12,200 |
| PLDPROLOGIS INC. COM | call | 37,900 | $5.01M | -3,700 |
| CTASCINTAS CORP Stock | put | 29,600 | $5.01M | -72,900 |
| PAYXPAYCHEX INC COM | call | 53,600 | $4.94M | -14,400 |
| ABTABBOTT LABORATORIES COM | call | 47,800 | $4.91M | +11,600 |
| BBARRICK MNG CORP COM SHS | put | 120,100 | $4.9M | -48,000 |
| DOWDOW HLDGS INC Stock | call | 117,600 | $4.9M | -392,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 24,700 | $4.84M | -16,000 |
| DLTRDOLLAR TREE INC Stock | put | 44,100 | $4.83M | -184,500 |
| COFCAPITAL ONE FINL CORP COM | put | 26,400 | $4.82M | +7,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 16,400 | $4.8M | -33,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 256,400 | $4.79M | -87,400 |
| DUOLDUOLINGO INC Stock | call | 48,500 | $4.78M | -3,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 58,200 | $4.77M | +28,700 |
| LINLINDE PLC COM | call | 9,600 | $4.76M | -1,900 |
| DGDOLLAR GEN CORP Stock | call | 39,800 | $4.73M | -150,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 17,000 | $4.72M | +1,500 |
| FTNTFORTINET INC Stock | put | 57,700 | $4.72M | -118,900 |
| UNPUNION PAC CORP COM | call | 19,300 | $4.68M | -10,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 35,700 | $4.68M | -13,500 |
| FFORD MTR CO Stock | put | 405,300 | $4.68M | -231,200 |
| VALEVALE S A SPONSORED ADS | call | 291,500 | $4.64M | +175,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 91,200 | $4.59M | -42,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,200 | $4.55M | -15,900 |
| TERTERADYNE INC Stock | call | 15,300 | $4.54M | -14,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,600 | $4.5M | -4,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 208,100 | $4.5M | -108,400 |
| NETCLOUDFLARE INC Stock | call | 21,800 | $4.5M | -29,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 55,700 | $4.48M | -31,400 |
| ALBALBEMARLE CORP COM | put | 24,800 | $4.45M | -101,900 |
| ROKUROKU INC Stock | put | 47,000 | $4.45M | -36,600 |
| RIORIO TINTO PLC ADR | put | 47,300 | $4.41M | +5,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 88,900 | $4.39M | +40,200 |
| CCLCARNIVAL CORP Stock | call | 169,000 | $4.37M | -103,700 |
| VLOVALERO ENERGY CORP Stock | call | 17,700 | $4.37M | -54,100 |
| SESEA LTD SPONSORD ADS | call | 52,600 | $4.36M | -27,200 |
| CSXCSX CORP COM | put | 105,300 | $4.32M | -90,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 22,000 | $4.31M | -4,400 |
| RIORIO TINTO PLC ADR | call | 46,000 | $4.29M | +13,000 |
| RKTROCKET COS INC COM CL A | call | 300,000 | $4.28M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 10,000 | $4.25M | -2,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 20,800 | $4.23M | -1,900 |
| GLWCORNING INC COM | put | 30,900 | $4.2M | -11,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 66,100 | $4.15M | +54,300 |
| KKRKKR & CO INC COM | put | 44,600 | $4.13M | +27,600 |
| MDTMEDTRONIC PLC COM | call | 47,400 | $4.11M | -45,700 |
| MPCMARATHON PETE CORP Stock | call | 16,800 | $4.1M | +2,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 37,500 | $4.09M | +8,500 |
| KKRKKR & CO INC COM | call | 43,800 | $4.05M | +23,200 |
| AXONAXON ENTERPRISE INC STOK | put | 9,500 | $4.03M | -6,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 74,800 | $4.03M | -59,000 |
| RACEFERRARI N V COM | call | 12,000 | $4.01M | 0 |
| ONONON HLDG AG Stock | call | 117,600 | $4M | -82,000 |
| MMM3M CO Stock | call | 27,400 | $3.98M | -54,500 |
| PINSPINTEREST INC Stock | call | 214,500 | $3.93M | -9,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 39,100 | $3.91M | -69,100 |
| EAELECTRONIC ARTS INC Stock | put | 19,100 | $3.89M | -22,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100,000 | $3.84M | new |
| UNPUNION PAC CORP COM | put | 15,800 | $3.83M | -61,700 |
| LYFTLYFT INC CL A COM | call | 288,200 | $3.83M | +132,400 |
| TOSTTOAST INC STOK | call | 144,000 | $3.82M | -65,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 265,500 | $3.82M | -205,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 61,900 | $3.79M | +34,100 |
| CNCCENTENE CORP DEL Stock | call | 114,600 | $3.75M | -352,900 |
| ELLAUDER ESTEE COS INC Stock | call | 52,200 | $3.75M | -84,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 13,500 | $3.71M | -15,900 |
| COFCAPITAL ONE FINL CORP COM | call | 20,300 | $3.7M | +13,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 18,200 | $3.69M | -9,700 |
| OREALTY INCOME CORP REIT | call | 60,300 | $3.69M | -9,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,200 | $3.66M | -16,900 |
| YUMYUM BRANDS INC Stock | put | 23,300 | $3.62M | -300 |
| ZTSZOETIS INC Stock | call | 30,400 | $3.59M | -7,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 149,100 | $3.55M | -19,500 |
| GISGENERAL MILLS INC Stock | put | 95,300 | $3.55M | +13,400 |
| PGRPROGRESSIVE CORP COM | put | 17,700 | $3.51M | -14,100 |
| DHRDANAHER CORP DEL COM | call | 18,500 | $3.51M | +5,300 |
| STLASTELLANTIS N.V Stock | call | 500,000 | $3.5M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,700 | $3.5M | -8,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 26,600 | $3.49M | -43,500 |
| OREALTY INCOME CORP REIT | put | 56,900 | $3.48M | +1,000 |
| DUOLDUOLINGO INC Stock | put | 35,100 | $3.46M | -3,500 |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $3.46M | -5,500 |
| CTASCINTAS CORP Stock | call | 20,300 | $3.43M | -43,200 |
| YUMYUM BRANDS INC Stock | call | 21,700 | $3.37M | -600 |
| RHRH COM | call | 24,100 | $3.37M | -34,100 |
| ROKUROKU INC Stock | call | 35,500 | $3.36M | -75,400 |
| CLXCLOROX CO DEL COM | put | 32,300 | $3.35M | -30,500 |
| CNCCENTENE CORP DEL Stock | put | 101,900 | $3.34M | -79,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 29,900 | $3.33M | -17,200 |
| FISVFISERV INC COM | call | 59,700 | $3.33M | -61,100 |
| OKTAOKTA INC STOK | put | 42,300 | $3.33M | -55,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 200,000 | $3.3M | new |
| GWWWW GRAINGER INC Stock | call | 3,000 | $3.27M | -4,000 |
| TOSTTOAST INC STOK | put | 123,400 | $3.27M | +78,600 |
| KRKROGER CO Stock | call | 44,600 | $3.23M | -58,100 |
| OKEONEOK INC NEW COM | put | 35,400 | $3.2M | -56,400 |
| OKEONEOK INC NEW COM | call | 35,100 | $3.17M | -110,100 |
| JDJD.COM INC ADR | put | 106,700 | $3.16M | -251,000 |
| DXCMDEXCOM INC Stock | put | 50,100 | $3.15M | -73,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 61,200 | $3.08M | -135,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 115,100 | $3.04M | -114,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 82,100 | $3.04M | -61,800 |
| PGRPROGRESSIVE CORP COM | call | 15,100 | $2.99M | -15,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 44,400 | $2.98M | -148,600 |
| KMXCARMAX INC Stock | call | 70,600 | $2.94M | -76,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 10,500 | $2.92M | -8,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 34,200 | $2.91M | -31,400 |
| BIIBBIOGEN INC Stock | call | 15,800 | $2.9M | -56,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 18,800 | $2.87M | -9,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 8,700 | $2.85M | -26,000 |
| WMBWILLIAMS COS INC Stock | call | 38,600 | $2.81M | new |
| NUENUCOR CORP Stock | put | 16,300 | $2.76M | -12,600 |
| FFORD MTR CO Stock | call | 238,200 | $2.75M | +81,700 |
| KMXCARMAX INC Stock | put | 66,000 | $2.74M | -43,300 |
| LENLENNAR CORP Stock | call | 31,400 | $2.73M | -36,900 |
| OKTAOKTA INC STOK | call | 34,400 | $2.71M | -87,800 |
| UUNITY SOFTWARE INC Stock | put | 122,300 | $2.68M | -47,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 11,600 | $2.68M | -1,600 |
| LENLENNAR CORP Stock | put | 30,800 | $2.67M | +1,600 |
| SESEA LTD SPONSORD ADS | put | 32,200 | $2.67M | -7,000 |
| ULTAULTA BEAUTY INC Stock | put | 5,100 | $2.67M | -34,400 |
| DHID R HORTON INC Stock | call | 19,100 | $2.62M | -73,800 |
| ULTAULTA BEAUTY INC Stock | call | 5,000 | $2.61M | -26,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 98,600 | $2.61M | -141,000 |
| BBYBEST BUY INC Stock | call | 40,300 | $2.59M | -37,400 |
| EMREMERSON ELEC CO Stock | put | 19,700 | $2.58M | -23,200 |
| EBAYEBAY INC. Stock | put | 28,300 | $2.58M | -13,800 |
| WWAYFAIR INC CL A | put | 34,100 | $2.56M | -87,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 27,700 | $2.56M | -25,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 301,900 | $2.55M | -117,700 |
| CHWYCHEWY INC STOK | call | 93,900 | $2.54M | -44,700 |
| LILI AUTO INC ADR | call | 142,000 | $2.53M | -76,400 |
| ZZILLOW GROUP INC Stock | put | 59,500 | $2.46M | +25,800 |
| RHRH COM | put | 17,500 | $2.45M | -20,000 |
| AMTAMERICAN TOWER CORP COM | call | 14,100 | $2.43M | -19,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 72,500 | $2.43M | -12,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 161,500 | $2.43M | -27,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 18,500 | $2.42M | -10,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 21,700 | $2.42M | +6,100 |
| SOSOUTHERN CO COM | put | 24,800 | $2.39M | -22,200 |
| BPBP PLC ADR | put | 50,800 | $2.39M | -147,200 |
| MMM3M CO Stock | put | 16,300 | $2.37M | -26,500 |
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 |