Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $107,645,323,163 across 3,406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000014
- Period
- 2026-06-30
- Reported value
- $108B
- Holdings
- 3,406
- Top 10 weight
- 9.79%
- New
- 779
- Sold out
- 852
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,322,649 | $988M |
| INTCnew | +4,741,620 | $662M |
| QQQnew | +888,383 | $654M |
| AMDadded | +1,085,201 | $630M |
| CVXadded | +3,655,618 | $606M |
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 |
|---|---|---|
| MUreduced | -1,442,112 | -$1.66B |
| SNDKreduced | -434,599 | -$988M |
| GOOGreduced | -1,640,198 | -$580M |
| GOOGLreduced | -1,584,071 | -$566M |
| AAPLreduced | -1,890,427 | -$547M |
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 2,619 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 787. All 787
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 592,000 | $683M | +81,900 |
| MSFTMICROSOFT CORP COM | call | 1,587,900 | $592M | +267,900 |
| GOOGALPHABET INC COM | call | 1,463,800 | $517M | -29,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,087,600 | $401M | +959,000 |
| MSFTMICROSOFT CORP COM | put | 941,800 | $351M | +47,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,294,600 | $343M | -2,852,200 |
| NVDANVIDIA CORPORATION COM | put | 1,606,200 | $321M | -1,570,900 |
| NVDANVIDIA CORPORATION COM | call | 1,582,700 | $317M | -844,300 |
| GOOGLALPHABET INC COM | call | 812,500 | $290M | -318,500 |
| MUMICRON TECHNOLOGY INC COM | call | 230,200 | $266M | -134,100 |
| GOOGLALPHABET INC COM | put | 738,600 | $264M | -548,800 |
| TSLATESLA INC COM | put | 616,600 | $259M | -451,100 |
| QQQINVESCO QQQ TR COM | put | 345,400 | $254M | +115,000 |
| TSLATESLA INC COM | call | 574,300 | $242M | -260,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 406,800 | $236M | -353,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 387,000 | $225M | -378,800 |
| AAPLAPPLE INC COM | put | 761,000 | $220M | -491,000 |
| NFLXNETFLIX INC. COM | call | 3,012,200 | $215M | -220,100 |
| NFLXNETFLIX INC. COM | put | 2,735,500 | $195M | -2,129,200 |
| AAPLAPPLE INC COM | call | 650,800 | $188M | -288,500 |
| AMZNAMAZON COM INC COM | call | 711,400 | $170M | -142,500 |
| LRCXLAM RESEARCH CORP COM | put | 386,800 | $168M | +45,900 |
| INTCINTEL CORP COM | put | 1,162,400 | $162M | -975,400 |
| AMZNAMAZON COM INC COM | put | 626,900 | $149M | -364,600 |
| METAMETA PLATFORMS INC COM | put | 252,100 | $142M | -117,700 |
| ORCLORACLE CORP COM | call | 924,100 | $135M | -78,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 325,400 | $135M | -444,500 |
| TTETOTALENERGIES SE Stock | put | 1,695,700 | $132M | -19,500 |
| GOOGALPHABET INC COM | put | 372,000 | $131M | +77,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 424,800 | $127M | -494,000 |
| LLYELI LILLY & CO COM | put | 103,700 | $124M | -39,100 |
| AVGOBROADCOM INC COM | put | 322,200 | $122M | -216,200 |
| INTCINTEL CORP COM | call | 862,900 | $120M | -533,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 288,400 | $120M | -196,400 |
| CRMSALESFORCE INC COM | put | 759,300 | $119M | +8,600 |
| QQQINVESCO QQQ TR COM | call | 156,200 | $115M | +26,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,600,000 | $114M | +2,800,000 |
| AMATAPPLIED MATLS INC COM | put | 157,100 | $114M | -81,300 |
| METAMETA PLATFORMS INC COM | call | 196,300 | $111M | -173,400 |
| AMATAPPLIED MATLS INC COM | call | 152,700 | $110M | -66,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 360,800 | $107M | -153,000 |
| AVGOBROADCOM INC COM | call | 280,400 | $106M | -147,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 137,200 | $105M | -49,000 |
| ORCLORACLE CORP COM | put | 712,900 | $104M | -68,000 |
| CATCATERPILLAR INC COM | put | 96,000 | $102M | -33,800 |
| CSCOCISCO SYS INC COM | call | 844,600 | $99.2M | +555,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 277,800 | $94.7M | -10,400 |
| LRCXLAM RESEARCH CORP COM | call | 216,900 | $94M | -114,300 |
| LLYELI LILLY & CO COM | call | 75,900 | $91M | -16,900 |
| CRMSALESFORCE INC COM | call | 577,500 | $90.5M | +121,300 |
| BABOEING CO COM | call | 398,800 | $86.3M | -14,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 193,500 | $83.5M | +18,000 |
| QCOMQUALCOMM INC COM | put | 450,400 | $83.2M | +23,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 235,300 | $80.2M | -118,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 681,900 | $79.6M | +107,100 |
| XOMEXXON MOBIL CORP COM | call | 581,200 | $79.5M | +18,500 |
| UBSUBS GROUP AG Stock | put | 1,583,200 | $78.5M | -1,463,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 99,500 | $75.9M | -7,700 |
| XOMEXXON MOBIL CORP COM | put | 531,900 | $72.7M | -324,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,300,000 | $72.7M | +600,000 |
| NOWSERVICENOW INC COM | call | 716,500 | $71.1M | -76,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 579,100 | $67.6M | -151,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 70,800 | $66.2M | -14,800 |
| ADBEADOBE INC COM | call | 321,400 | $65.9M | -302,700 |
| BABOEING CO COM | put | 293,000 | $63.4M | -22,900 |
| CSCOCISCO SYS INC COM | put | 533,800 | $62.7M | -260,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 131,200 | $62.7M | -56,900 |
| COINCOINBASE GLOBAL INC Stock | call | 414,300 | $60.6M | +166,700 |
| JPMJPMORGAN CHASE & CO COM | put | 183,000 | $59.9M | -75,100 |
| JNJJOHNSON & JOHNSON COM | put | 234,000 | $59.4M | -173,100 |
| NOWSERVICENOW INC COM | put | 594,700 | $59M | -191,600 |
| ASMLASML HLDG NV STOK | call | 28,900 | $57.5M | -4,400 |
| COINCOINBASE GLOBAL INC Stock | put | 384,600 | $56.2M | +154,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 117,200 | $56M | -3,400 |
| LOGILOGITECH INTL S A Stock | put | 585,200 | $54.8M | -32,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 58,200 | $54.4M | -34,900 |
| MSTRSTRATEGY INC Stock | put | 609,000 | $52.9M | +408,000 |
| ASMLASML HLDG NV STOK | put | 26,600 | $52.9M | -12,100 |
| CATCATERPILLAR INC COM | call | 48,400 | $51.5M | -10,500 |
| TTETOTALENERGIES SE Stock | call | 658,500 | $51.2M | +232,400 |
| ADBEADOBE INC COM | put | 247,400 | $50.7M | -164,000 |
| MSTRSTRATEGY INC Stock | call | 575,600 | $50M | +323,000 |
| NKENIKE INC COM | call | 1,208,300 | $49.6M | +312,300 |
| NEMNEWMONT CORP COM | put | 521,400 | $48.7M | -189,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 505,600 | $48.5M | +155,800 |
| MRKMERCK & CO INC COM | put | 371,600 | $47.8M | -66,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,078,100 | $46.6M | -308,000 |
| JPMJPMORGAN CHASE & CO COM | call | 141,300 | $46.3M | -27,400 |
| STLASTELLANTIS N.V Stock | put | 8,000,000 | $45.5M | -500,000 |
| PGPROCTER & GAMBLE CO COM | put | 307,800 | $45.1M | -126,200 |
| LULULULULEMON ATHLETICA INC COM | call | 394,900 | $45.1M | +64,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 619,500 | $44.7M | -198,200 |
| VVISA INC COM | put | 128,800 | $44.2M | -16,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 88,200 | $44.1M | -91,300 |
| MCDMCDONALDS CORP COM | call | 159,400 | $43.1M | +103,000 |
| TXNTEXAS INSTRS INC COM | put | 144,500 | $43.1M | -93,000 |
| QCOMQUALCOMM INC COM | call | 230,700 | $42.6M | -44,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 150,200 | $42.2M | +33,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 200,000 | $40.4M | new |
| CCITIGROUP INC COM | put | 280,700 | $39.3M | -369,400 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 18,186 | $983K | shares |
| DTCRGLOBAL X FDS | 40,619 | $973K | shares |
| UDMYUDEMY INC | 209,342 | $967K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 182,738 | $955K | shares |
| CNNECANNAE HLDGS INC | 83,815 | $953K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 138,349 | $949K | shares |
| KRTKARAT PACKAGING INC | 33,228 | $928K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 24,669 | $924K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 54,849 | $917K | shares |
| WRBYWARBY PARKER INC | 43,255 | $911K | shares |
| XFORX4 PHARMACEUTICALS INC | 218,954 | $904K | shares |
| CCSCENTURY COMMUNITIES INC | 15,682 | $900K | shares |
| DRIPDIREXION SHARES ETF TRUST | 210,835 | $873K | shares |
| TAYDTAYLOR DEVICES INC | 14,867 | $847K | shares |
| IYJISHARES TR | 5,692 | $840K | shares |
| RCUSARCUS BIOSCIENCES INC | 38,556 | $833K | shares |
| KINSKINGSTONE COS INC | 56,748 | $827K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 144,093 | $818K | shares |
| STTKSHATTUCK LABS INC | 126,798 | $815K | shares |
| CARECARTER BANKSHARES INC | 34,629 | $808K | shares |
| TXG10X GENOMICS INC | 37,655 | $799K | shares |
| LDILOANDEPOT INC | 561,062 | $797K | shares |
| HNRGHALLADOR ENERGY COMPANY | 48,848 | $795K | shares |
| OWLTOWLET INC | 153,818 | $791K | shares |
| FGF&G ANNUITIES & LIFE INC | 31,017 | $785K | shares |
| URIUNITED RENTALS INC | 1,068 | $778K | shares |
| EFAVISHARES TR | 8,493 | $776K | shares |
| KFRCKFORCE INC | 26,348 | $770K | shares |
| BLNDBLEND LABS INC | 449,281 | $764K | shares |
| COTYCOTY INC | 379,751 | $763K | shares |
| ALCALCON AG | 10,200 | $756K | call |
| ACRSACLARIS THERAPEUTICS INC | 194,510 | $729K | shares |
| SNDSMART SAND INC | 138,701 | $710K | shares |
| PDMPIEDMONT REALTY TRUST INC | 106,940 | $703K | shares |
| FETHFIDELITY ETHEREUM FD | 33,648 | $703K | shares |
| MSTRSTRATEGY INC | 5,557 | $694K | shares |
| TPRTAPESTRY INC | 4,900 | $691K | put |
| NGVCNATURAL GROCERS BY VITAMIN | 26,062 | $674K | shares |
| TWINTWIN DISC INC | 44,316 | $668K | shares |
| XLISELECT SECTOR SPDR TR | 4,100 | $663K | put |
| UTZUTZ BRANDS INC | 82,824 | $656K | shares |
| HGERHARBOR ETF TRUST | 20,961 | $650K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 71,925 | $644K | shares |
| URNMSPROTT FDS TR | 9,963 | $629K | shares |
| GENBGENERATE BIOMEDICINES INC | 50,221 | $628K | shares |
| BANDBANDWIDTH INC | 33,814 | $603K | shares |
| HSAIHESAI GROUP | 31,490 | $602K | shares |
| IMTMISHARES TR | 12,479 | $599K | shares |
| PKOHPARK-OHIO HLDGS CORP | 24,831 | $597K | shares |
| EQIXEQUINIX INC | 600 | $588K | call |
| BBNXBETA BIONICS INC | 58,156 | $583K | shares |
| ITRIITRON INC | 6,383 | $572K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 208,161 | $570K | shares |
| LODECOMSTOCK INC | 185,813 | $567K | shares |
| GNEGENIE ENERGY LTD | 39,631 | $560K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 27,224 | $558K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,717 | $558K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,900 | $552K | call |
| XLBSELECT SECTOR SPDR TR | 10,900 | $545K | put |
| FSKFS KKR CAP CORP | 53,366 | $543K | shares |
| MGNXMACROGENICS INC | 187,464 | $542K | shares |
| ACHRARCHER AVIATION INC | 104,562 | $541K | shares |
| RNSTRENASANT CORP | 14,764 | $533K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 5,626 | $529K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 23,347 | $527K | shares |
| PTRNPATTERN GROUP INC | 41,588 | $517K | shares |
| DFENDIREXION SHARES ETF TRUST | 8,190 | $517K | shares |
| AVBCAVIDIA BANCORP INC | 26,195 | $515K | shares |
| MBXMBX BIOSCIENCES INC | 17,187 | $513K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,461 | $494K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 105,736 | $491K | shares |
| NEONEOGENOMICS INC | 65,571 | $487K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 33,228 | $486K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 76,637 | $484K | shares |
| RAILFREIGHTCAR AMER INC | 60,545 | $483K | shares |
| SVRASAVARA INC | 87,575 | $478K | shares |
| SLDPSOLID POWER INC | 157,956 | $474K | shares |
| CNOBCONNECTONE BANCORP INC | 17,528 | $469K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 35,396 | $466K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 108,953 | $463K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 155,846 | $463K | shares |
| MZTIMARZETTI COMPANY | 3,344 | $463K | shares |
| OPKOPKO HEALTH INC | 404,358 | $461K | shares |
| WOLFWOLFSPEED INC | 28,030 | $457K | shares |
| ROPROPER TECHNOLOGIES INC | 1,271 | $450K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 16,709 | $448K | shares |
| ANGOANGIODYNAMICS INC | 38,813 | $441K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 7,967 | $437K | shares |
| RDNWRIDENOW GROUP INC | 61,733 | $436K | shares |
| BJRIBJS RESTAURANTS INC | 12,380 | $435K | shares |
| VMDVIEMED HEALTHCARE INC | 46,076 | $424K | shares |
| SRZNSURROZEN INC | 14,516 | $423K | shares |
| BSVNBANK7 CORP | 10,472 | $418K | shares |
| EMATEVOLUTION METALS & TECH CORP | 54,367 | $413K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 259,561 | $410K | shares |
| WATTENERGOUS CORP | 25,924 | $407K | shares |
| QLDPROSHARES TR | 6,541 | $399K | shares |
| ONITONITY GROUP INC | 10,141 | $398K | shares |
| EYENATIONAL VISION HLDGS INC | 15,375 | $398K | shares |
| RPCRIDGEPOST CAP INC | 54,254 | $394K | shares |
| PLBYPLAYBOY INC | 255,529 | $388K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 35,801 | $388K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 5,374 | $386K | shares |
| INTGINTERGROUP CORP | 10,225 | $384K | shares |
| OECORION S.A. | 57,608 | $374K | shares |
| DNNDENISON MINES CORP | 104,084 | $368K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 4,200 | $365K | shares |
| UTMDUTAH MED PRODS INC | 5,871 | $364K | shares |
| SOHUSOHU COM LTD | 22,989 | $355K | shares |
| GALTGALECTIN THERAPEUTICS INC | 126,439 | $353K | shares |
| AVEMAMERICAN CENTY ETF TR | 4,343 | $350K | shares |
| JBIOJADE BIOSCIENCES INC | 24,792 | $348K | shares |
| TDGTRANSDIGM GROUP INC | 300 | $348K | put |
| HUCKHUCKLEBERRY AI INC | 113,108 | $346K | shares |
| PFFISHARES TR | 11,100 | $337K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 4,490 | $335K | shares |
| JAKKJAKKS PAC INC | 16,797 | $335K | shares |
| GLIBALIBERTY CAP CORP | 8,819 | $325K | shares |
| BLFYBLUE FOUNDRY BANCORP | 23,910 | $317K | shares |
| HACKAMPLIFY ETF TR | 4,215 | $317K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 45,748 | $304K | shares |
| RMNIRIMINI STR INC DEL | 91,256 | $299K | shares |
| ETDETHAN ALLEN INTERIORS INC | 13,395 | $298K | shares |
| SANASANA BIOTECHNOLOGY INC | 100,082 | $288K | shares |
| EXELEXELIXIS INC | 6,623 | $284K | shares |
| BH-ABIGLARI HLDGS INC | 163 | $284K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 75,097 | $279K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 26,628 | $273K | shares |
| RCMTRCM TECHNOLOGIES INC | 14,061 | $269K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7,402 | $269K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 21,909 | $267K | shares |
| VENUVENU HLDG CORP | 80,415 | $266K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 12,534 | $265K | shares |
| PALIPALISADE BIO INC | 148,970 | $261K | shares |
| XNCRXENCOR INC | 20,995 | $253K | shares |
| AAGILENT TECHNOLOGIES INC | 2,200 | $251K | put |
| SPEMSPDR INDEX SHS FDS | 5,276 | $247K | shares |
| EUADSPINNAKER ETF SERIES | 5,960 | $243K | shares |
| GREKGLOBAL X FDS | 3,765 | $240K | shares |
| CRESYCRESUD S A C I F Y A | 18,841 | $240K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,900 | $232K | call |
| BCEBCE INC | 9,049 | $228K | shares |
| SDIVGLOBAL X FDS | 8,985 | $227K | shares |
| IEIISHARES TR | 1,913 | $227K | shares |
| VTVTVTV THERAPEUTICS INC | 5,618 | $223K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,557 | $221K | shares |
| XCEMCOLUMBIA ETF TR II | 5,323 | $217K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 107,647 | $216K | shares |
| PFFAETFIS SER TR I | 10,518 | $214K | shares |
| OVIDOVID THERAPEUTICS INC | 94,301 | $209K | shares |
| KXIISHARES TR | 3,122 | $209K | shares |
| AFYAAFYA LTD | 14,050 | $209K | shares |
| USGOUS GOLDMINING INC | 170,153 | $202K | shares |
| FUBOFUBOTV INC | 21,246 | $201K | shares |
| DLRDIGITAL RLTY TR INC | 1,100 | $198K | call |
| MVSTMICROVAST HOLDINGS INC | 131,979 | $198K | shares |
| SPTSSPDR SERIES TRUST | 6,729 | $196K | shares |
| NTAPNETAPP INC | 1,900 | $195K | put |
| TNADIREXION SHARES ETF TRUST | 4,353 | $192K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 57,787 | $191K | shares |
| VISVANGUARD WORLD FD | 595 | $186K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 17,537 | $185K | shares |
| SCHYSCHWAB STRATEGIC TR | 5,794 | $183K | shares |
| XNETXUNLEI LTD | 32,595 | $181K | shares |
| CEPFCANTOR EQUITY PARTNERS IV IN | 17,781 | $181K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 13,980 | $180K | shares |
| INTTINTEST CORP | 13,167 | $180K | shares |
| AVDEAMERICAN CENTY ETF TR | 2,068 | $175K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 18,476 | $173K | shares |
| TGTREDEGAR CORP | 21,168 | $168K | shares |
| TBHBRAG HSE HLDGS INC | 630,021 | $168K | shares |
| MLPXGLOBAL X FDS | 2,236 | $165K | shares |
| USASAMERICAS GOLD AND SILVER COR | 31,300 | $163K | shares |
| NMFCNEW MTN FIN CORP | 20,491 | $159K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 14,543 | $158K | shares |
| GOROGOLD RESOURCE CORP | 126,175 | $151K | shares |
| RMAXRE/MAX HLDGS INC | 26,207 | $151K | shares |
| NUSNU SKIN ENTERPRISES INC | 20,675 | $151K | shares |
| BATLBATTALION OIL CORP | 36,359 | $142K | shares |
| CTRACOTERRA ENERGY INC | 4,000 | $141K | put |
| JILLJ JILL INC | 11,927 | $137K | shares |
| ELTXELICIO THERAPEUTICS INC | 12,482 | $133K | shares |
| IVLUISHARES TR | 3,224 | $128K | shares |
| LGCYLEGACY ED INC | 10,096 | $126K | shares |
| IMUXIMMUNIC INC | 111,460 | $124K | shares |
| EWDISHARES INC | 2,511 | $122K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,610 | $121K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,500 | $120K | put |
| KVHIKVH INDS INC | 13,375 | $120K | shares |
| GPROGOPRO INC | 154,155 | $119K | shares |
| SMIGETF SER SOLUTIONS | 4,030 | $118K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 13,841 | $114K | shares |
| MKC-VMCCORMICK & CO INC | 2,257 | $114K | shares |
| CCLDCARECLOUD INC | 30,746 | $112K | shares |
| SSOPROSHARES TR | 2,162 | $112K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 24,803 | $109K | shares |
| DTILPRECISION BIOSCIENCES INC | 19,443 | $107K | shares |
| EXFYEXPENSIFY INC | 121,784 | $106K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,093 | $102K | shares |
| AMTXAEMETIS INC | 31,939 | $102K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 565 | $92.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,300 | $92.4K | call |
| SABSSAB BIOTHERAPEUTICS INC | 24,098 | $92.3K | shares |
| SPDWSPDR INDEX SHS FDS | 1,961 | $89.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 3,327 | $88.5K | shares |
| EXIISHARES TR | 487 | $88.2K | shares |
| DDDUPONT DE NEMOURS INC | 1,900 | $87K | call |
| CBUSCIBUS INC | 43,703 | $86.5K | shares |
| ONLORION PROPERTIES INC | 40,194 | $86.4K | shares |
| SIDUSIDUS SPACE INC | 36,208 | $84K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 25,230 | $82.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 826 | $82.7K | shares |
| ANTXAN2 THERAPEUTICS INC | 24,168 | $82.7K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 596 | $82.4K | shares |
| ESGEISHARES INC | 1,807 | $82.2K | shares |
| PCARPACCAR INC | 700 | $80.8K | put |
| ORMPORAMED PHARMACEUTICALS INC | 23,504 | $79.9K | shares |
| AVIVAMERICAN CENTY ETF TR | 1,059 | $79.2K | shares |
| KZIAKAZIA THERAPEUTICS LTD | 10,608 | $78.9K | shares |
| PAYSPAYSIGN INC | 13,365 | $78.9K | shares |
| SCHESCHWAB STRATEGIC TR | 2,369 | $78.1K | shares |
| IEVISHARES TR | 1,113 | $75.6K | shares |
| EPUISHARES TR | 914 | $73.8K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 10,881 | $73.7K | shares |
| MCHIISHARES TR | 1,288 | $72.4K | shares |
| GRWGGROWGENERATION CORP | 64,345 | $70.8K | shares |
| EPOLISHARES TR | 1,925 | $70.1K | shares |
| SCHMSCHWAB STRATEGIC TR | 2,241 | $69.4K | shares |
| TDTTFLEXSHARES TR | 2,862 | $69.4K | shares |
| DFAEDIMENSIONAL ETF TRUST | 2,046 | $69.3K | shares |
| LGLVSPDR SERIES TRUST | 375 | $66.8K | shares |
| YSGYATSEN HLDG LTD | 21,631 | $66.6K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,849 | $65.7K | shares |
| HASHASBRO INC | 700 | $65.5K | call |
| PZGPARAMOUNT GOLD NEV CORP | 39,401 | $65.4K | shares |
| XLYSELECT SECTOR SPDR TR | 600 | $65.4K | call |
| CATXPERSPECTIVE THERAPEUTICS INC | 15,608 | $65.1K | shares |
| DTIDRILLING TOOLS INTL CORP | 15,031 | $65.1K | shares |
| IJSISHARES TR | 544 | $64.4K | shares |
| KLRSKALARIS THERAPEUTICS INC | 11,103 | $64.1K | shares |
| FIDUFIDELITY COVINGTON TRUST | 731 | $63.2K | shares |
| SDEVSTABLECOIN DEV CORP | 41,975 | $62.5K | shares |
| IUSGISHARES TR | 402 | $62.4K | shares |
| TDOCTELADOC HEALTH INC | 11,100 | $60.5K | call |
| IDVOAMPLIFY ETF TR | 1,480 | $59.9K | shares |
| XPOXPO INC | 300 | $58.4K | call |
| GSKGSK PLC | 1,000 | $55.2K | put |
| TLYSTILLYS INC | 13,507 | $54.7K | shares |
| BUGGLOBAL X FDS | 2,176 | $54.6K | shares |
| HLALLISTED FDS TR | 921 | $54.6K | shares |
| DLRDIGITAL RLTY TR INC | 300 | $54.1K | put |
| ARKXARK ETF TR | 1,824 | $53.5K | shares |
| SNAPSNAP INC | 11,500 | $52.9K | put |
| DFIVDIMENSIONAL ETF TRUST | 1,000 | $52.8K | shares |
| STXSSTEREOTAXIS INC | 28,015 | $51.5K | shares |
| IRMIRON MTN INC DEL | 500 | $51.1K | call |
| SPSMSPDR SERIES TRUST | 1,014 | $49K | shares |
| JFINJIAYIN GROUP INC | 11,631 | $48.7K | shares |
| SPIPSPDR SERIES TRUST | 1,873 | $48.7K | shares |
| LEMBISHARES INC | 1,178 | $48.1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,219 | $47.2K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 286 | $45.4K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 23,338 | $45.3K | shares |
| BIVVANGUARD BD INDEX FDS | 578 | $44.6K | shares |
| DFAIDIMENSIONAL ETF TRUST | 1,120 | $43.6K | shares |
| BGLBLUE GOLD LTD | 35,867 | $43.4K | shares |
| FNGRFINGERMOTION INC | 43,474 | $43.3K | shares |
| URTHISHARES INC | 231 | $41.6K | shares |
| DDDUPONT DE NEMOURS INC | 900 | $41.2K | put |
| USDPROSHARES TR | 853 | $40.9K | shares |
| PFXFVANECK ETF TRUST | 2,282 | $40K | shares |
| AFCGADVANCED FLOWER CAP INC | 14,078 | $39.7K | shares |
| DLTHDULUTH HLDGS INC | 12,315 | $38.9K | shares |
| ERYDIREXION SHARES ETF TRUST | 3,604 | $37K | shares |
| FNDCSCHWAB STRATEGIC TR | 789 | $36.6K | shares |
| XSOEWISDOMTREE TR | 909 | $36.5K | shares |
| DSIISHARES TR | 297 | $36K | shares |
| EAGGISHARES TR | 743 | $35.3K | shares |
| AGENAGENUS INC | 10,474 | $35K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 15,410 | $35K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 47,508 | $34.9K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,418 | $32.9K | shares |
| KLTRKALTURA INC | 24,661 | $30.1K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 13,407 | $28.6K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 14,140 | $28K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 243 | $26.7K | shares |
| CGENCOMPUGEN LTD | 12,197 | $26K | shares |
| INOINOVIO PHARMACEUTICALS INC | 14,651 | $25.5K | shares |
| QVCAQQVC GROUP INC | 11,721 | $25.4K | shares |
| IWYISHARES TR | 89 | $22.1K | shares |
| SPDNDIREXION SHARES ETF TRUST | 2,099 | $20.9K | shares |
| SHPROSHARES TR | 538 | $20.4K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 289 | $19.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 409 | $19.1K | shares |
| NOTVINOTIV INC | 69,105 | $18.8K | shares |
| DDOMINION ENERGY INC | 300 | $18.5K | put |
| FGDFIRST TR EXCHANGE-TRADED FD | 576 | $18.4K | shares |
| VCICWVINE HILL CAP INVT CORP. | 15,000 | $18.3K | shares |
| MDYGSPDR SERIES TRUST | 190 | $18.2K | shares |
| SLYVSPDR SERIES TRUST | 184 | $17.4K | shares |
| DFEMDIMENSIONAL ETF TRUST | 481 | $16.6K | shares |
| STEXSTREAMEX CORP | 14,422 | $16.3K | shares |
| VAWVANGUARD WORLD FD | 72 | $16.2K | shares |
| XLBSELECT SECTOR SPDR TR | 300 | $15K | call |
| DFISDIMENSIONAL ETF TRUST | 433 | $14.6K | shares |
| XSWSPDR SERIES TRUST | 100 | $14.2K | shares |
| WEBLDIREXION SHARES ETF TRUST | 840 | $14.1K | shares |
| ARAIARRIVE AI INC | 15,517 | $12.4K | shares |
| CWISPDR INDEX SHS FDS | 320 | $11.7K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 179 | $9.94K | shares |
| XLUSELECT SECTOR SPDR TR | 200 | $9.18K | call |
| SPUUDIREXION SHARES ETF TRUST | 55 | $9.09K | shares |
| WANTDIREXION SHARES ETF TRUST | 248 | $8.99K | shares |
| SPYXSPDR SERIES TRUST | 161 | $8.54K | shares |
| DDMPROSHARES TR | 161 | $8.38K | shares |
| CNYAISHARES TR | 213 | $7.28K | shares |
| SYYSYSCO CORP | 100 | $7.13K | call |
| SWKSTANLEY BLACK & DECKER INC | 100 | $7.11K | put |
| FXLFIRST TR EXCHANGE-TRADED FD | 43 | $6.83K | shares |
| AVSCAMERICAN CENTY ETF TR | 108 | $6.73K | shares |
| CPRTCOPART INC | 200 | $6.64K | put |
| SUSUNCOR ENERGY INC NEW | 100 | $6.61K | put |
| INCOCOLUMBIA ETF TR II | 120 | $6.6K | shares |
| EMGFISHARES INC | 103 | $6.22K | shares |
| DDOMINION ENERGY INC | 100 | $6.18K | call |
| PSCEINVESCO EXCH TRADED FD TR II | 100 | $6.1K | shares |
| CRBNISHARES TR | 27 | $6.02K | shares |
| EPSWISDOMTREE TR | 65 | $4.43K | shares |
| SCHISCHWAB STRATEGIC TR | 195 | $4.42K | shares |
| FAZDIREXION SHARES ETF TRUST | 80 | $4.06K | shares |
| TMVDIREXION SHARES ETF TRUST | 104 | $3.88K | shares |
| IVOLKRANESHARES TRUST | 198 | $3.71K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 58 | $3.48K | shares |
| RWXSPDR INDEX SHS FDS | 107 | $2.85K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 17 | $2.84K | shares |
| ROMPROSHARES TR | 36 | $2.82K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 4,727 | $2.65K | shares |
| EPHEISHARES TR | 105 | $2.61K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 40 | $2.56K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 42 | $2.29K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 154 | $1.73K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 29 | $1.72K | shares |
| RETLDIREXION SHARES ETF TRUST | 199 | $1.47K | shares |
| FELGFIDELITY COVINGTON TRUST | 26 | $975 | shares |
| PBDINVESCO EXCH TRADED FD TR II | 53 | $950 | shares |
| FNGGDIREXION SHARES ETF TRUST | 3 | $460 | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 29 | $364 | shares |
| EFZPROSHARES TR | 20 | $251 | shares |
| UWMPROSHARES TR | 5 | $233 | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 4 | $233 | shares |
| UYGPROSHARES TR | 3 | $220 | shares |
| MSTUETF OPPORTUNITIES TRUST | 1 | $4 | shares |
How Q2 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 0001729829-26-000014 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000014 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000053 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000050 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000048 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000045 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000013 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000011 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000009 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000003 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000013 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000004 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-22-000003 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000002 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000007 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000006 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000006 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000005 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-18-000005 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set |