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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MGMMGM RESORTS INTERNATIONAL COM | put | 40,000 | $1.91M | -42,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,600 | $1.9M | +2,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 7,400 | $1.89M | -500 |
| MARAMARA HOLDINGS INC Stock | call | 135,500 | $1.88M | -72,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 13,200 | $1.88M | -22,300 |
| PINSPINTEREST INC Stock | put | 89,200 | $1.88M | -26,700 |
| DUOLDUOLINGO INC Stock | put | 16,300 | $1.87M | -18,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,400 | $1.83M | -22,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 6,300 | $1.77M | -1,000 |
| UUNITY SOFTWARE INC Stock | put | 61,800 | $1.77M | -60,500 |
| HUBSHUBSPOT INC STOK | call | 9,500 | $1.73M | -100 |
| EMREMERSON ELEC CO Stock | call | 12,100 | $1.73M | -38,500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 20,300 | $1.72M | +5,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,300 | $1.7M | -9,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,300 | $1.68M | +1,600 |
| CMECME GROUP INC COM | call | 7,600 | $1.68M | +5,600 |
| FICOFAIR ISAAC CORP Stock | put | 1,400 | $1.67M | 0 |
| EBAYEBAY INC. Stock | put | 14,900 | $1.67M | -13,400 |
| EQTEQT CORP Stock | call | 31,300 | $1.66M | -2,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 17,200 | $1.65M | -11,900 |
| OKEONEOK INC NEW COM | call | 19,000 | $1.65M | -16,100 |
| JDJD.COM INC ADR | put | 64,800 | $1.65M | -41,900 |
| TOLTOLL BROTHERS INC Stock | call | 9,900 | $1.63M | -4,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 35,300 | $1.63M | -39,500 |
| DHID R HORTON INC Stock | call | 10,000 | $1.63M | -9,100 |
| ALKALASKA AIR GROUP INC Stock | put | 30,000 | $1.57M | -22,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6,200 | $1.55M | +3,100 |
| EBAYEBAY INC. Stock | call | 13,800 | $1.54M | -5,400 |
| PSXPHILLIPS 66 Stock | call | 9,100 | $1.54M | +800 |
| LNGCHENIERE ENERGY INC Stock | put | 6,400 | $1.53M | +4,700 |
| NUENUCOR CORP Stock | call | 6,800 | $1.51M | -4,900 |
| SHELSHELL PLC ADR | call | 19,500 | $1.51M | -500 |
| MCKMCKESSON CORP Stock | call | 2,000 | $1.51M | +1,200 |
| TERTERADYNE INC Stock | put | 3,100 | $1.5M | -3,400 |
| LYFTLYFT INC CL A COM | put | 102,400 | $1.5M | -35,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 3,000 | $1.49M | -7,200 |
| SOSOUTHERN CO COM | call | 15,200 | $1.45M | -6,000 |
| GNRCGENERAC HLDGS INC COM | call | 4,900 | $1.43M | -5,600 |
| DOCUDOCUSIGN INC Stock | call | 32,200 | $1.43M | -7,800 |
| XPEVXPENG INC ADR | call | 107,500 | $1.42M | +25,100 |
| VEEVVEEVA SYS INC Stock | call | 8,000 | $1.42M | +3,600 |
| EMREMERSON ELEC CO Stock | put | 9,900 | $1.42M | -9,800 |
| CITHE CIGNA GROUP COM | put | 5,100 | $1.41M | -1,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 11,100 | $1.41M | -7,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 6,800 | $1.4M | -17,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 4,800 | $1.39M | +500 |
| ROKUROKU INC Stock | put | 9,900 | $1.37M | -37,100 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.36M | -500 |
| DECKDECKERS OUTDOOR CORP COM | put | 13,700 | $1.36M | -8,000 |
| RGLDROYAL GOLD INC COM | call | 6,800 | $1.36M | +4,500 |
| WMWASTE MGMT INC DEL COM | call | 6,000 | $1.34M | +100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 27,500 | $1.31M | -23,600 |
| FICOFAIR ISAAC CORP Stock | call | 1,100 | $1.31M | +100 |
| SAPSAP SE ADR | put | 8,500 | $1.31M | +1,900 |
| ALKALASKA AIR GROUP INC Stock | call | 24,900 | $1.3M | -3,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 9,300 | $1.29M | -4,400 |
| ZZILLOW GROUP INC Stock | put | 40,900 | $1.29M | -18,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 10,800 | $1.28M | +3,600 |
| CITHE CIGNA GROUP COM | call | 4,500 | $1.24M | +100 |
| ELFE L F BEAUTY INC STOK | put | 16,600 | $1.23M | +2,100 |
| CTASCINTAS CORP Stock | put | 7,100 | $1.21M | -22,500 |
| AMTAMERICAN TOWER CORP COM | call | 7,300 | $1.19M | -6,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,600 | $1.19M | +500 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,200 | $1.19M | -5,500 |
| ZTSZOETIS INC Stock | call | 16,500 | $1.19M | -13,900 |
| SOSOUTHERN CO COM | put | 12,300 | $1.18M | -12,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 9,500 | $1.17M | +1,300 |
| AZNASTRAZENECA PLC ADR | call | 6,150 | $1.17M | -3,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,100 | $1.16M | -13,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 38,500 | $1.16M | -60,100 |
| COHRCOHERENT CORP Stock | put | 2,900 | $1.14M | +100 |
| WWAYFAIR INC CL A | call | 12,300 | $1.14M | -5,200 |
| RHRH COM | put | 6,900 | $1.14M | -10,600 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 300,000 | $1.13M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,400 | $1.13M | -7,200 |
| DXCMDEXCOM INC Stock | call | 16,600 | $1.12M | -17,700 |
| JBLJABIL INC Stock | put | 2,900 | $1.12M | +2,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 12,100 | $1.11M | -15,600 |
| CORCENCORA INC Stock | call | 3,900 | $1.1M | -100 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,200 | $1.1M | -200 |
| VEEVVEEVA SYS INC Stock | put | 6,200 | $1.1M | +3,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 8,000 | $1.09M | -18,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,200 | $1.08M | +2,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,300 | $1.07M | -3,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 12,800 | $1.06M | -45,400 |
| CLSCELESTICA INC Stock | put | 2,900 | $1.06M | +1,300 |
| MCKMCKESSON CORP Stock | put | 1,400 | $1.06M | -1,300 |
| KMXCARMAX INC Stock | put | 20,000 | $1.06M | -46,000 |
| URIUNITED RENTALS INC Stock | put | 900 | $1.02M | -900 |
| URIUNITED RENTALS INC Stock | call | 900 | $1.02M | -800 |
| DOCUDOCUSIGN INC Stock | put | 22,900 | $1.02M | +6,300 |
| TWLOTWILIO INC Stock | put | 4,900 | $1.01M | +800 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,700 | $1M | -1,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 10,200 | $980K | -14,800 |
| GPNGLOBAL PMTS INC COM | put | 13,500 | $980K | -7,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 73,200 | $978K | +16,300 |
| ROKUROKU INC Stock | call | 7,000 | $967K | -28,500 |
| CROXCROCS INC Stock | call | 8,000 | $965K | -3,600 |
| APAAPA CORPORATION Stock | put | 29,300 | $954K | -8,800 |
| TOSTTOAST INC STOK | put | 33,400 | $929K | -90,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,300 | $927K | -3,800 |
| JBLJABIL INC Stock | call | 2,400 | $925K | +2,300 |
| CBCHUBB LIMITED COM | put | 2,700 | $920K | -3,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 10,000 | $917K | -24,200 |
| USBUS BANCORP COM NEW | call | 15,000 | $906K | -24,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,100 | $896K | +3,200 |
| HSYHERSHEY CO Stock | put | 5,100 | $895K | -5,100 |
| ROSTROSS STORES INC Stock | call | 4,200 | $894K | -2,100 |
| WHRWHIRLPOOL CORP Stock | call | 22,200 | $875K | -20,800 |
| TWLOTWILIO INC Stock | call | 4,200 | $867K | -4,300 |
| BBYBEST BUY INC Stock | put | 11,400 | $865K | -2,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 11,300 | $863K | -10,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 11,700 | $858K | -27,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 26,700 | $854K | -35,700 |
| CPNGCOUPANG INC CL A | call | 49,000 | $851K | +35,900 |
| MELIMERCADOLIBRE INC STOK | put | 500 | $849K | -1,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,100 | $845K | -17,900 |
| MARAMARA HOLDINGS INC Stock | put | 59,400 | $825K | -34,800 |
| BIIBBIOGEN INC Stock | call | 3,800 | $821K | -12,000 |
| MDLZMONDELEZ INTL INC COM | put | 13,900 | $804K | -2,000 |
| BIIBBIOGEN INC Stock | put | 3,700 | $799K | -2,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $799K | -300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 9,100 | $792K | -21,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 45,500 | $789K | -116,000 |
| CROXCROCS INC Stock | put | 6,500 | $784K | -7,500 |
| CTASCINTAS CORP Stock | call | 4,600 | $782K | -15,700 |
| RIOTRIOT PLATFORMS INC COM | call | 28,400 | $778K | -32,300 |
| TFCTRUIST FINL CORP Stock | call | 15,500 | $772K | -11,400 |
| CORCENCORA INC Stock | put | 2,700 | $764K | +2,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 8,900 | $753K | -20,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3,300 | $738K | -2,400 |
| EQIXEQUINIX INC REIT | put | 700 | $730K | +600 |
| CPRTCOPART INC Stock | call | 25,800 | $727K | -100 |
| ZZILLOW GROUP INC Stock | call | 23,000 | $725K | -9,200 |
| ETSYETSY INC COM | put | 9,500 | $716K | -17,300 |
| TOLTOLL BROTHERS INC Stock | put | 4,200 | $692K | -3,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 7,500 | $691K | -1,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 7,800 | $679K | -36,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 9,000 | $671K | -4,700 |
| MPCMARATHON PETE CORP Stock | put | 2,600 | $665K | -400 |
| CSXCSX CORP COM | put | 13,900 | $661K | -91,400 |
| VALEVALE S A SPONSORED ADS | put | 43,800 | $659K | -24,500 |
| EAELECTRONIC ARTS INC Stock | put | 3,200 | $656K | -15,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,600 | $640K | -2,400 |
| BDXBECTON DICKINSON & CO COM | call | 4,200 | $636K | +3,800 |
| CLSCELESTICA INC Stock | call | 1,700 | $620K | -1,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 2,700 | $620K | -500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 6,700 | $611K | -25,100 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,600 | $607K | -800 |
| EQTEQT CORP Stock | put | 11,400 | $606K | +3,100 |
| RGLDROYAL GOLD INC COM | put | 3,000 | $599K | +2,500 |
| CMECME GROUP INC COM | put | 2,700 | $596K | +100 |
| HUBSHUBSPOT INC STOK | put | 3,200 | $584K | -3,900 |
| PWRQUANTA SVCS INC COM | put | 800 | $576K | 0 |
| BURLBURLINGTON STORES INC Stock | call | 1,800 | $570K | +1,400 |
| CAHCARDINAL HEALTH INC COM | put | 2,400 | $570K | -2,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 6,800 | $565K | -4,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,500 | $559K | -1,000 |
| LILI AUTO INC ADR | call | 47,400 | $556K | -94,600 |
| PLDPROLOGIS INC. COM | put | 4,100 | $555K | -39,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,000 | $549K | -2,500 |
| CAHCARDINAL HEALTH INC COM | call | 2,300 | $546K | -3,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,200 | $542K | -1,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 57,200 | $537K | -9,500 |
| UPSTUPSTART HLDGS INC STOK | call | 15,100 | $535K | -14,800 |
| CHWYCHEWY INC STOK | put | 26,700 | $525K | -26,800 |
| WMBWILLIAMS COS INC Stock | call | 7,000 | $520K | -31,600 |
| CFCF INDUSTRIES HOLD Stock | call | 4,800 | $520K | -1,900 |
| GPNGLOBAL PMTS INC COM | call | 7,100 | $515K | -3,300 |
| DHID R HORTON INC Stock | put | 3,100 | $505K | -4,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,900 | $489K | -6,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 16,100 | $486K | -99,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 4,400 | $475K | -2,200 |
| CPNGCOUPANG INC CL A | put | 27,100 | $471K | +23,300 |
| PCGPG&E CORP Stock | put | 27,200 | $458K | +16,200 |
| NRGNRG ENERGY INC Stock | call | 3,100 | $453K | -400 |
| LWLAMB WESTON HLDGS INC COM | call | 10,200 | $440K | -14,000 |
| WHRWHIRLPOOL CORP Stock | put | 11,100 | $438K | -9,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,700 | $434K | -33,800 |
| MOSMOSAIC CO Stock | put | 20,400 | $432K | -2,000 |
| NRGNRG ENERGY INC Stock | put | 2,900 | $424K | +1,400 |
| ZTSZOETIS INC Stock | put | 5,800 | $417K | -11,400 |
| TFCTRUIST FINL CORP Stock | put | 8,300 | $414K | -13,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,800 | $409K | -5,800 |
| WMWASTE MGMT INC DEL COM | put | 1,800 | $401K | +1,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 1,700 | $396K | +400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 800 | $393K | -500 |
| STLDSTEEL DYNAMICS INC Stock | put | 1,700 | $390K | -500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 6,900 | $363K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,400 | $363K | -1,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,000 | $354K | -900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,600 | $345K | 0 |
| LOGILOGITECH INTL S A Stock | call | 3,600 | $337K | -74,800 |
| MOSMOSAIC CO Stock | call | 15,700 | $333K | -2,100 |
| BURLBURLINGTON STORES INC Stock | put | 1,000 | $317K | -300 |
| RMDRESMED INC Stock | put | 1,600 | $312K | 0 |
| CCICROWN CASTLE INC REIT | call | 4,100 | $310K | -7,500 |
| APAAPA CORPORATION Stock | call | 9,500 | $309K | -16,600 |
| FASTFASTENAL CO Stock | call | 6,100 | $293K | -100 |
| GNRCGENERAC HLDGS INC COM | put | 1,000 | $293K | -2,100 |
| GAPGAP INC Stock | put | 15,500 | $290K | -5,100 |
| EXCEXELON CORP Stock | put | 6,200 | $289K | 0 |
| PHMPULTE GROUP INC Stock | put | 2,100 | $288K | -400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 8,500 | $288K | 0 |
| ALLALLSTATE CORP Stock | call | 1,200 | $286K | -1,900 |
| CMICUMMINS INC Stock | put | 400 | $285K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 800 | $283K | -2,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,300 | $283K | -3,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 200 | $276K | -600 |
| PEVERPURE INC Stock | call | 3,400 | $268K | -13,100 |
| WMBWILLIAMS COS INC Stock | put | 3,500 | $260K | +800 |
| GTLBGITLAB INC Stock | put | 8,300 | $253K | +2,900 |
| FIVEFIVE BELOW INC Stock | put | 1,300 | $234K | +1,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 800 | $232K | -900 |
| AAPADVANCE AUTO PARTS INC COM | call | 3,700 | $230K | -39,300 |
| FISVFISERV INC COM | put | 4,600 | $226K | -1,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,000 | $224K | -10,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 2,900 | $222K | -1,400 |
| GAPGAP INC Stock | call | 11,800 | $220K | -10,200 |
| NTAPNETAPP INC Stock | call | 1,400 | $217K | -900 |
| BKRBAKER HUGHES COMPANY Stock | put | 3,800 | $211K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 3,100 | $210K | -2,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 600 | $207K | -900 |
| MTCHMATCH GROUP INC NEW COM | call | 5,400 | $205K | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 200 | $196K | +100 |
| GLDSPDR GOLD TR GOLD SHS | put | 500 | $184K | -27,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,000 | $183K | -23,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,400 | $176K | -400 |
| CCICROWN CASTLE INC REIT | put | 2,200 | $167K | -7,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,400 | $163K | -6,800 |
| CSXCSX CORP COM | call | 3,200 | $152K | +900 |
| CMICUMMINS INC Stock | call | 200 | $143K | new |
| AZNASTRAZENECA PLC ADR | put | 750 | $142K | -5,100 |
| XPEVXPENG INC ADR | put | 10,600 | $140K | -24,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 600 | $136K | -400 |
| TPRTAPESTRY INC Stock | call | 900 | $132K | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 700 | $131K | -3,300 |
| LILI AUTO INC ADR | put | 10,300 | $121K | -96,600 |
| ARANTERO RESOURCES CORP Stock | call | 3,300 | $116K | +3,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 400 | $108K | -2,100 |
| AFLAFLAC INC Stock | put | 900 | $106K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,900 | $100K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 100 | $97.8K | -100 |
| CFCF INDUSTRIES HOLD Stock | put | 900 | $97.4K | -100 |
| SNAPSNAP INC CL A | call | 20,600 | $91.5K | -27,700 |
| BDXBECTON DICKINSON & CO COM | put | 600 | $90.8K | -1,800 |
| BTUPEABODY ENGR CORP COM | call | 3,900 | $90.2K | 0 |
| EXCEXELON CORP Stock | call | 1,900 | $88.6K | -33,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 300 | $88K | -200 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,400 | $87.1K | +200 |
| NVSNOVARTIS AG ADR | put | 500 | $78.4K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 2,800 | $76.7K | -7,600 |
| MDLZMONDELEZ INTL INC COM | call | 1,300 | $75.2K | -5,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 900 | $74.2K | -2,400 |
| FIVEFIVE BELOW INC Stock | call | 400 | $71.9K | -200 |
| WSMWILLIAMS SONOMA INC Stock | call | 300 | $69.9K | 0 |
| NTRNUTRIEN LTD Stock | call | 1,100 | $69.2K | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 500 | $67.8K | new |
| MTCHMATCH GROUP INC NEW COM | put | 1,600 | $60.9K | 0 |
| BILIBILIBILI INC ADR | call | 3,200 | $54.5K | -10,400 |
| LWLAMB WESTON HLDGS INC COM | put | 1,200 | $51.8K | -2,100 |
| AGNCAGNC INVT CORP REIT | put | 4,700 | $51.2K | -3,500 |
| UPSTUPSTART HLDGS INC STOK | put | 1,400 | $49.6K | -4,200 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 600 | $48.8K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 200 | $45.4K | -6,800 |
| METMETLIFE INC Stock | call | 500 | $42.3K | -1,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 700 | $38.9K | -400 |
| AGNCAGNC INVT CORP REIT | call | 3,300 | $36K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 100 | $33K | -900 |
| BILLBILL HOLDINGS INC COM | call | 800 | $28.9K | -400 |
| FASTFASTENAL CO Stock | put | 600 | $28.8K | -20,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 700 | $28.6K | 0 |
| PHMPULTE GROUP INC Stock | call | 200 | $27.4K | -200 |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $26.9K | -200 |
| ALLALLSTATE CORP Stock | put | 100 | $23.8K | -1,100 |
| BILIBILIBILI INC ADR | put | 1,100 | $18.7K | -7,300 |
| THCTENET HEALTHCARE CORP Stock | put | 100 | $18.7K | -1,100 |
| BILLBILL HOLDINGS INC COM | put | 500 | $18.1K | -600 |
| ARANTERO RESOURCES CORP Stock | put | 400 | $14.1K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 100 | $13.6K | new |
| NTRNUTRIEN LTD Stock | put | 200 | $12.6K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 100 | $12.6K | -4,400 |
| AFLAFLAC INC Stock | call | 100 | $11.7K | 0 |
| RUNSUNRUN INC COM | put | 700 | $9.37K | new |
| RUNSUNRUN INC COM | call | 700 | $9.37K | new |
| METMETLIFE INC Stock | put | 100 | $8.46K | -4,900 |
| BEKEKE HLDGS INC ADR | call | 100 | $1.45K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 852. All 852
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 4,401,282 | $436M | shares |
| XLESELECT SECTOR SPDR TR | 5,077,100 | $311M | put |
| HONHONEYWELL INTL INC | 1,353,749 | $306M | shares |
| FTITECHNIPFMC PLC | 4,155,117 | $287M | shares |
| TERTERADYNE INC | 925,766 | $274M | shares |
| SOFISOFI TECHNOLOGIES INC | 16,799,087 | $267M | shares |
| HOLXHOLOGIC INC | 3,131,196 | $237M | shares |
| RKTROCKET COS INC | 15,543,677 | $221M | shares |
| LQDISHARES TR | 2,000,000 | $218M | put |
| IWMISHARES TR | 800,000 | $198M | put |
| VEEVVEEVA SYS INC | 1,103,257 | $194M | shares |
| SYKSTRYKER CORPORATION | 578,187 | $190M | shares |
| ALAIR LEASE CORP | 2,517,813 | $164M | shares |
| SNOWSNOWFLAKE INC | 1,079,161 | $163M | shares |
| ECLECOLAB INC | 595,449 | $158M | shares |
| NOWSERVICENOW INC | 1,404,091 | $147M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 653,147 | $133M | shares |
| TRVTRAVELERS COMPANIES INC | 449,999 | $131M | shares |
| RBLXROBLOX CORP | 2,283,075 | $129M | shares |
| FOLDAMICUS THERAPEUTIC | 8,809,340 | $127M | shares |
| BURLBURLINGTON STORES INC | 383,231 | $125M | shares |
| CTRACOTERRA ENERGY INC | 3,531,301 | $124M | shares |
| DASHDOORDASH INC | 813,794 | $122M | shares |
| LINLINDE PLC | 242,481 | $120M | shares |
| PNCPNC FINL SVCS GROUP INC | 560,509 | $117M | shares |
| TOSTTOAST INC | 4,249,385 | $113M | shares |
| VTRVENTAS INC | 1,341,819 | $110M | shares |
| TSLATESLA INC | 292,442 | $109M | shares |
| FISVFISERV INC | 1,893,673 | $106M | shares |
| TRGPTARGA RES CORP | 411,675 | $103M | shares |
| NUNU HLDGS LTD | 6,947,307 | $99.8M | shares |
| XLISELECT SECTOR SPDR TR | 591,490 | $95.7M | shares |
| PMPHILIP MORRIS INTL INC | 571,663 | $94.5M | shares |
| HDHOME DEPOT INC | 271,144 | $89.2M | shares |
| EDCONSOLIDATED EDISON INC | 786,399 | $89M | shares |
| BXBLACKSTONE INC | 766,400 | $88.1M | shares |
| EEMISHARES TR | 1,541,393 | $87.5M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,625,230 | $85.7M | shares |
| HOODROBINHOOD MKTS INC | 1,236,802 | $85.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 305,150 | $84.8M | shares |
| SOSOUTHERN CO | 866,507 | $83.6M | shares |
| SEESEALED AIR CORP NEW | 1,970,954 | $82.9M | shares |
| EWYISHARES INC | 660,775 | $81.3M | shares |
| CDWCDW CORP | 643,301 | $77.9M | shares |
| FCXFREEPORT MCMORAN INC | 1,301,353 | $76.5M | shares |
| CNPCENTERPOINT ENERGY INC | 1,769,860 | $76.4M | shares |
| SHELSHELL PLC | 809,578 | $75.3M | shares |
| GEVGE VERNOVA INC | 83,934 | $73.3M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 963,883 | $72.2M | shares |
| AFRMAFFIRM HLDGS INC | 1,575,982 | $72.2M | shares |
| FLSFLOWSERVE CORP | 940,750 | $69.2M | shares |
| CCLCARNIVAL CORP | 2,495,837 | $64.6M | shares |
| UPSUNITED PARCEL SVCS INC | 655,142 | $64.5M | shares |
| CATCATERPILLAR INC | 87,621 | $62.1M | shares |
| SNSHARKNINJA INC | 580,384 | $61.5M | shares |
| VTVVANGUARD INDEX FDS | 296,414 | $58.2M | shares |
| TDGTRANSDIGM GROUP INC | 47,090 | $54.6M | shares |
| SYYSYSCO CORP | 759,026 | $54.1M | shares |
| ACGLARCH CAP GROUP LTD | 561,945 | $53.9M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 732,911 | $53.1M | shares |
| GLWCORNING INC | 384,521 | $52.3M | shares |
| AMGNAMGEN INC | 147,488 | $51.9M | shares |
| MASIMASIMO CORP | 291,481 | $51.8M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 549,421 | $49.8M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,156,350 | $47.5M | shares |
| ROKROCKWELL AUTOMATION INC | 132,118 | $47.4M | shares |
| USFDUS FOODS HLDG CORP | 512,978 | $47.3M | shares |
| MDLNMEDLINE INC | 1,057,071 | $47M | shares |
| CRCRANE COMPANY | 273,233 | $46.7M | shares |
| VIKVIKING HOLDINGS LTD | 631,643 | $46.4M | shares |
| UMCUNITED MICROELECTRONICS CORP | 5,101,879 | $45.8M | shares |
| PKGPACKAGING CORP AMER | 211,987 | $45M | shares |
| BIDUBAIDU INC | 397,640 | $44.3M | shares |
| AXTAAXALTA COATING SYS LTD | 1,592,678 | $44.1M | shares |
| EXCEXELON CORP | 896,616 | $44M | shares |
| ALVAUTOLIV INC | 414,230 | $43.6M | shares |
| MELIMERCADOLIBRE INC | 24,545 | $42.4M | shares |
| SFMSPROUTS FMRS MKT INC | 549,064 | $42.3M | shares |
| EBCEASTERN BANKSHARES INC | 2,159,242 | $42.2M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 741,198 | $42.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,954,552 | $41.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,006,361 | $41.5M | shares |
| LAZLAZARD INC | 951,858 | $40.4M | shares |
| AUGOAURA MINERALS INC | 492,980 | $40.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 541,154 | $40M | shares |
| BIIBBIOGEN INC | 212,921 | $39M | shares |
| OWLBLUE OWL CAPITAL INC | 4,263,839 | $38.9M | shares |
| XYLXYLEM INC | 309,069 | $36.9M | shares |
| RBRKRUBRIK INC. | 733,411 | $35.9M | shares |
| VLTOVERALTO CORP | 400,169 | $35.4M | shares |
| SIGISELECTIVE INS GROUP INC | 468,682 | $35.3M | shares |
| ACLXARCELLX INC | 303,847 | $34.9M | shares |
| HIWHIGHWOODS PPTYS INC | 1,564,704 | $33.5M | shares |
| AVYAVERY DENNISON CORP | 192,581 | $33.3M | shares |
| CHWYCHEWY INC | 1,228,191 | $33.2M | shares |
| FSLRFIRST SOLAR INC | 167,952 | $33.1M | shares |
| TTANSERVICETITAN INC | 513,908 | $32.6M | shares |
| NVRNVR INC | 4,936 | $32.5M | shares |
| XLYSELECT SECTOR SPDR TR | 289,799 | $31.6M | shares |
| DTMDT MIDSTREAM INC | 232,613 | $31.3M | 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 |