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 |
|---|---|---|---|---|
| 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 |
| DELLDELL TECHNOLOGIES INC Stock | put | 91,000 | $39.3M | +26,500 |
| APPAPPLOVIN CORP Stock | call | 75,600 | $39M | -5,800 |
| VVISA INC COM | call | 113,400 | $38.9M | -18,600 |
| NEMNEWMONT CORP COM | call | 409,800 | $38.3M | -106,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 135,000 | $38M | +15,100 |
| SNOWSNOWFLAKE INC Stock | call | 147,400 | $37.5M | +8,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 755,300 | $36.7M | +131,100 |
| WFCWELLS FARGO & CO COM | put | 443,400 | $36.6M | -57,700 |
| MCDMCDONALDS CORP COM | put | 135,400 | $36.6M | +82,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 319,000 | $36.4M | +69,300 |
| ANETARISTA NETWORKS INC COM | call | 213,300 | $36.2M | -73,100 |
| LULULULULEMON ATHLETICA INC COM | put | 316,000 | $36.1M | -59,400 |
| HOODROBINHOOD MKTS INC COM | call | 359,400 | $36M | -81,100 |
| ABBVABBVIE INC COM | put | 143,100 | $36M | -134,100 |
| HDHOME DEPOT INC COM | put | 102,000 | $36M | -71,700 |
| MAMASTERCARD INCORPORATED COM | put | 69,300 | $35.6M | -30,300 |
| PDDPDD HOLDINGS INC ADR | call | 459,300 | $35M | +12,000 |
| CCITIGROUP INC COM | call | 243,300 | $34.1M | -217,900 |
| CVXCHEVRON CORPORATION COM | put | 203,900 | $33.8M | -37,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 294,100 | $33.6M | +29,400 |
| BXBLACKSTONE INC COM | put | 283,200 | $33.3M | -40,700 |
| ANETARISTA NETWORKS INC COM | put | 195,500 | $33.2M | -80,100 |
| SNOWSNOWFLAKE INC Stock | put | 127,000 | $32.3M | +33,900 |
| SLVISHARES SILVER TR COM | call | 596,700 | $31.9M | new |
| MAMASTERCARD INCORPORATED COM | call | 61,800 | $31.7M | +15,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 62,000 | $31.6M | -2,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 328,300 | $31.5M | +109,800 |
| NVONOVO-NORDISK A S ADR | call | 657,200 | $31.5M | -231,300 |
| WDCWESTERN DIGITAL CORP COM | put | 49,200 | $31.4M | -32,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 61,600 | $31.4M | -11,400 |
| APPAPPLOVIN CORP Stock | put | 60,900 | $31.4M | -24,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 498,200 | $31.3M | -71,800 |
| WFCWELLS FARGO & CO COM | call | 378,700 | $31.3M | -71,000 |
| DALDELTA AIR LINES INC Stock | call | 332,500 | $31.1M | -39,100 |
| KLACKLA CORP COM | put | 102,300 | $30.9M | +96,900 |
| SMHVANECK ETF TRUST COM | put | 46,600 | $30.6M | -19,000 |
| HDHOME DEPOT INC COM | call | 86,400 | $30.5M | -20,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 700,300 | $30.2M | -265,800 |
| AXPAMERICAN EXPRESS CO COM | put | 88,900 | $30.1M | -16,300 |
| ALCALCON AG Stock | put | 441,800 | $29.8M | -523,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 58,600 | $29.3M | -29,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 73,000 | $29M | -1,900 |
| BXBLACKSTONE INC COM | call | 246,500 | $29M | +1,500 |
| CVXCHEVRON CORPORATION COM | call | 174,500 | $28.9M | +62,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 161,500 | $28.8M | +156,700 |
| NKENIKE INC COM | put | 700,300 | $28.7M | -60,700 |
| DBDEUTSCHE BK AG Stock | put | 846,600 | $28.6M | -1,014,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 61,800 | $28.4M | -7,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 385,400 | $27.8M | -261,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 68,400 | $27.2M | +17,400 |
| BACBANK OF AMER CORP COM | put | 467,000 | $26.6M | -923,300 |
| TXNTEXAS INSTRS INC COM | call | 89,200 | $26.6M | -20,100 |
| PEPPEPSICO INC COM | put | 195,200 | $26.4M | -155,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 244,700 | $26.3M | -26,800 |
| PFEPFIZER INC COM | call | 1,091,500 | $26.3M | -414,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,433,000 | $25.7M | -5,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 100,100 | $24.9M | -11,000 |
| ABBVABBVIE INC COM | call | 98,400 | $24.8M | -23,800 |
| SBUXSTARBUCKS CORP COM | call | 241,800 | $24.7M | -76,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 48,900 | $24.5M | -47,500 |
| DDOGDATADOG INC STOK | put | 90,500 | $23.6M | -11,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 219,000 | $23.5M | -145,900 |
| ACNACCENTURE PLC IRELAND COM | call | 184,500 | $23M | +69,700 |
| DISDISNEY WALT CO COM | call | 233,900 | $22.5M | +18,000 |
| MRKMERCK & CO INC COM | call | 175,100 | $22.5M | -137,400 |
| KOCOCA COLA CO COM | put | 276,300 | $22.5M | -171,400 |
| TTDTHE TRADE DESK INC STOK | call | 1,227,500 | $22.2M | -357,200 |
| ZSZSCALER INC STOK | put | 154,700 | $21.8M | -9,900 |
| PGPROCTER & GAMBLE CO COM | call | 147,600 | $21.6M | +200 |
| INTUINTUIT COM | put | 82,500 | $21.5M | +17,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 443,000 | $21.5M | -21,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 86,400 | $21.5M | +8,500 |
| CMCSACOMCAST CORP NEW COM | call | 871,600 | $21.4M | +6,300 |
| ACNACCENTURE PLC IRELAND COM | put | 171,600 | $21.4M | +17,800 |
| HOODROBINHOOD MKTS INC COM | put | 212,200 | $21.3M | -77,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 337,100 | $21.2M | -207,700 |
| DALDELTA AIR LINES INC Stock | put | 225,200 | $21.1M | -21,000 |
| PDDPDD HOLDINGS INC ADR | put | 264,500 | $20.2M | -51,200 |
| NVONOVO-NORDISK A S ADR | put | 415,900 | $19.9M | -31,600 |
| COPCONOCOPHILLIPS COM | call | 191,500 | $19.9M | +65,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 146,300 | $19.9M | -13,200 |
| TGTTARGET CORP Stock | call | 147,900 | $19.3M | -141,300 |
| ZSZSCALER INC STOK | call | 136,800 | $19.3M | +4,400 |
| INTUINTUIT COM | call | 73,800 | $19.3M | +19,600 |
| AXPAMERICAN EXPRESS CO COM | call | 56,900 | $19.2M | -15,900 |
| WMTWALMART INC COM | put | 169,600 | $19.2M | -154,100 |
| PEPPEPSICO INC COM | call | 141,400 | $19.1M | -76,800 |
| MSMORGAN STANLEY COM | put | 91,300 | $19.1M | -53,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 41,300 | $19M | -16,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 442,700 | $18.7M | -388,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 700,200 | $18.7M | +362,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 103,200 | $18.4M | +100,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 716,000 | $18.1M | -4,600 |
| NEENEXTERA ENERGY INC COM | call | 205,500 | $18M | -36,700 |
| VSATVIASAT INC COM | call | 200,000 | $18M | new |
| CVSCVS HEALTH CORP COM | put | 173,400 | $17.9M | +20,300 |
| FSLRFIRST SOLAR INC Stock | put | 75,800 | $17.9M | -7,600 |
| JNJJOHNSON & JOHNSON COM | call | 70,000 | $17.8M | -56,600 |
| HUMHUMANA INC Stock | call | 44,600 | $17.7M | -7,700 |
| RTXRTX CORPORATION COM | put | 93,000 | $17.6M | -110,100 |
| DDOGDATADOG INC STOK | call | 66,900 | $17.4M | -23,000 |
| COPCONOCOPHILLIPS COM | put | 166,700 | $17.3M | -52,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 577,200 | $16.9M | -158,400 |
| WDCWESTERN DIGITAL CORP COM | call | 26,300 | $16.8M | -36,900 |
| COFCAPITAL ONE FINL CORP COM | call | 82,700 | $16.6M | +62,400 |
| VSTVISTRA CORP Stock | call | 103,900 | $16.5M | -12,300 |
| MRNAMODERNA INC COM | call | 231,200 | $16.2M | -148,900 |
| DISDISNEY WALT CO COM | put | 168,000 | $16.2M | -55,600 |
| GEGE AEROSPACE COM | put | 43,100 | $16.1M | -54,100 |
| FSLRFIRST SOLAR INC Stock | call | 68,000 | $16M | -22,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 378,400 | $16M | -293,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 470,600 | $15.7M | +370,600 |
| BIDUBAIDU INC ADR | call | 136,100 | $15.6M | -47,400 |
| KOCOCA COLA CO COM | call | 190,500 | $15.5M | -294,500 |
| XYZBLOCK INC Stock | call | 200,300 | $15.2M | -98,100 |
| AMGNAMGEN INC COM | put | 41,900 | $15.2M | -63,800 |
| ENPHENPHASE ENERGY INC Stock | call | 305,800 | $15.1M | -292,000 |
| CVSCVS HEALTH CORP COM | call | 144,900 | $15M | -35,600 |
| RACEFERRARI N V COM | put | 40,000 | $14.8M | -12,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 29,100 | $14.6M | -7,800 |
| SBUXSTARBUCKS CORP COM | put | 137,000 | $14M | -123,300 |
| RTXRTX CORPORATION COM | call | 73,400 | $13.9M | -52,200 |
| MRNAMODERNA INC COM | put | 195,100 | $13.7M | -829,800 |
| LINLINDE PLC COM | put | 26,300 | $13.6M | -15,600 |
| KLACKLA CORP COM | call | 44,800 | $13.5M | +40,900 |
| SNPSSYNOPSYS INC Stock | put | 30,300 | $13.5M | -16,300 |
| ABNBAIRBNB INC COM | call | 93,500 | $13.4M | -16,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 392,800 | $13.4M | -712,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 97,200 | $13.2M | +29,900 |
| GLWCORNING INC COM | call | 50,800 | $13M | +8,700 |
| TTDTHE TRADE DESK INC STOK | put | 711,700 | $12.9M | -10,100 |
| FDXFEDEX CORP Stock | put | 40,400 | $12.7M | -45,200 |
| PCGPG&E CORP Stock | call | 739,500 | $12.4M | +730,700 |
| HONHONEYWELL INTL INC Stock | call | 55,400 | $12.4M | new |
| CVNACARVANA CO Stock | call | 186,000 | $12.2M | +149,100 |
| HUMHUMANA INC Stock | put | 30,600 | $12.2M | -9,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 12,400 | $12M | -5,800 |
| ABTABBOTT LABORATORIES COM | put | 128,800 | $11.7M | +9,300 |
| LOWLOWES COS INC COM | put | 52,600 | $11.6M | -1,400 |
| DEDEERE & CO COM | put | 18,200 | $11.5M | -41,000 |
| ABTABBOTT LABORATORIES COM | call | 125,500 | $11.4M | +77,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 122,400 | $11.3M | +29,700 |
| TGTTARGET CORP Stock | put | 84,300 | $11M | -237,800 |
| SNPSSYNOPSYS INC Stock | call | 24,600 | $11M | -14,200 |
| GISGENERAL MILLS INC Stock | call | 311,900 | $10.9M | +154,400 |
| LOWLOWES COS INC COM | call | 48,700 | $10.7M | +1,200 |
| SMHVANECK ETF TRUST COM | call | 16,100 | $10.6M | -39,400 |
| WYNNWYNN RESORTS LTD COM | call | 108,500 | $10.5M | -9,800 |
| LITELUMENTUM HLDGS INC Stock | put | 12,100 | $10.4M | +11,700 |
| AMGNAMGEN INC COM | call | 28,600 | $10.4M | -45,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 111,700 | $10.3M | +37,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 350,300 | $10.3M | -63,100 |
| MDBMONGODB INC Stock | call | 30,500 | $10.2M | -38,500 |
| AZOAUTOZONE INC Stock | put | 3,200 | $10.2M | 0 |
| AZOAUTOZONE INC Stock | call | 3,200 | $10.2M | +200 |
| ECHOECHOSTAR CORP CL A | call | 100,000 | $10.2M | 0 |
| RBLXROBLOX CORP Stock | call | 185,900 | $10.1M | -81,300 |
| PFEPFIZER INC COM | put | 419,200 | $10.1M | -434,400 |
| JDJD.COM INC ADR | call | 390,100 | $9.94M | -240,600 |
| CVNACARVANA CO Stock | put | 150,700 | $9.92M | +122,300 |
| BACBANK OF AMER CORP COM | call | 170,700 | $9.73M | -87,500 |
| KHCKRAFT HEINZ CO Stock | put | 408,300 | $9.64M | -130,800 |
| KVUEKENVUE INC COM | call | 500,000 | $9.55M | 0 |
| BIDUBAIDU INC ADR | put | 83,600 | $9.55M | -57,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 122,800 | $9.55M | -3,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 165,100 | $9.51M | -298,500 |
| DEDEERE & CO COM | call | 14,900 | $9.45M | -36,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 49,400 | $9.41M | +41,400 |
| GISGENERAL MILLS INC Stock | put | 269,200 | $9.37M | +173,900 |
| DHRDANAHER CORP DEL COM | put | 48,900 | $9.31M | -18,900 |
| ETNEATON CORP PLC COM | call | 21,500 | $9.16M | -4,800 |
| COFCAPITAL ONE FINL CORP COM | put | 44,500 | $8.93M | +18,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 259,500 | $8.82M | -430,400 |
| GEGE AEROSPACE COM | call | 23,600 | $8.82M | -44,000 |
| GLWCORNING INC COM | put | 34,300 | $8.76M | +3,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 204,650 | $8.46M | +113,450 |
| VSTVISTRA CORP Stock | put | 53,200 | $8.44M | -53,900 |
| ETHAISHARES ETHEREUM TR COM | put | 700,000 | $8.32M | 0 |
| SLBSLB LIMITED COM | call | 177,800 | $8.27M | +45,000 |
| RBLXROBLOX CORP Stock | put | 149,900 | $8.15M | -28,600 |
| MDBMONGODB INC Stock | put | 24,200 | $8.13M | -21,300 |
| TAT&T INC COM | put | 391,000 | $8.09M | -1,198,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 157,300 | $8.09M | -9,800 |
| KHCKRAFT HEINZ CO Stock | call | 336,900 | $7.96M | -104,000 |
| GILDGILEAD SCIENCES INC COM | put | 62,900 | $7.95M | +17,700 |
| CCJCAMECO CORP Stock | call | 77,400 | $7.88M | -93,300 |
| NEENEXTERA ENERGY INC COM | put | 89,100 | $7.82M | -77,400 |
| FDXFEDEX CORP Stock | call | 24,900 | $7.8M | -45,100 |
| TAT&T INC COM | call | 375,600 | $7.77M | -16,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 264,300 | $7.74M | +97,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 305,400 | $7.71M | +97,300 |
| APHAMPHENOL CORP COM | put | 42,900 | $7.56M | -16,200 |
| CCLCARNIVAL CORP LTD Stock | put | 260,300 | $7.44M | new |
| FTNTFORTINET INC Stock | call | 48,400 | $7.44M | -28,000 |
| WMTWALMART INC COM | call | 65,400 | $7.41M | -182,900 |
| FTNTFORTINET INC Stock | put | 48,100 | $7.39M | -9,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 51,200 | $7.28M | +1,400 |
| GMGENERAL MTRS CO Stock | put | 93,900 | $7.24M | -258,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 168,900 | $7.21M | +102,800 |
| GMGENERAL MTRS CO Stock | call | 92,400 | $7.12M | -175,500 |
| WDAYWORKDAY INC Stock | call | 57,300 | $7.01M | -6,800 |
| ADIANALOG DEVICES INC COM | put | 17,600 | $6.99M | -6,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 80,500 | $6.96M | new |
| CCJCAMECO CORP Stock | put | 67,800 | $6.91M | -56,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 126,600 | $6.79M | -113,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 61,200 | $6.72M | new |
| MDTMEDTRONIC PLC COM | put | 85,300 | $6.67M | -55,200 |
| ENPHENPHASE ENERGY INC Stock | put | 135,000 | $6.65M | -76,300 |
| GILDGILEAD SCIENCES INC COM | call | 52,200 | $6.59M | -13,300 |
| HALHALLIBURTON CO Stock | put | 193,500 | $6.57M | -72,100 |
| PMPHILIP MORRIS INTL INC COM | put | 36,200 | $6.55M | -16,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 355,900 | $6.43M | -301,600 |
| SLBSLB LIMITED COM | put | 138,200 | $6.42M | -11,900 |
| MSMORGAN STANLEY COM | call | 30,700 | $6.42M | -46,400 |
| LITELUMENTUM HLDGS INC Stock | call | 7,400 | $6.35M | +7,100 |
| APHAMPHENOL CORP COM | call | 36,000 | $6.35M | +23,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 347,300 | $6.28M | -293,800 |
| MOALTRIA GROUP INC COM | put | 87,000 | $6.26M | -82,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 105,400 | $6.07M | -142,800 |
| ETNEATON CORP PLC COM | put | 14,200 | $6.05M | -6,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 336,400 | $6.03M | -27,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 54,700 | $6M | new |
| DLTRDOLLAR TREE INC Stock | call | 49,400 | $5.97M | -26,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 18,700 | $5.94M | -1,200 |
| ABNBAIRBNB INC COM | put | 41,300 | $5.91M | -48,000 |
| CNCCENTENE CORP DEL Stock | call | 91,600 | $5.88M | -23,000 |
| PLDPROLOGIS INC. COM | call | 43,200 | $5.85M | +5,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 270,500 | $5.71M | +163,800 |
| ADSKAUTODESK INC Stock | put | 29,000 | $5.64M | +21,100 |
| CLXCLOROX CO DEL COM | call | 58,100 | $5.55M | -700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 413,900 | $5.53M | +148,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 63,300 | $5.46M | -12,800 |
| WDAYWORKDAY INC Stock | put | 44,500 | $5.45M | -14,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 59,500 | $5.43M | -24,300 |
| MMM3M CO Stock | call | 33,100 | $5.36M | +5,700 |
| AXONAXON ENTERPRISE INC STOK | put | 9,400 | $5.27M | -100 |
| MOALTRIA GROUP INC COM | call | 73,200 | $5.27M | -66,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 55,400 | $5.24M | -190,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 54,900 | $5.19M | -89,000 |
| HONHONEYWELL INTL INC Stock | put | 23,000 | $5.15M | new |
| SESEA LTD SPONSORD ADS | call | 52,900 | $5.07M | +300 |
| SYKSTRYKER CORPORATION COM | put | 16,000 | $5.04M | +10,100 |
| DPZDOMINOS PIZZA INC Stock | put | 16,800 | $4.97M | +13,800 |
| DPZDOMINOS PIZZA INC Stock | call | 16,800 | $4.97M | +14,600 |
| XYZBLOCK INC Stock | put | 63,700 | $4.84M | -74,200 |
| KKRKKR & CO INC COM | put | 52,700 | $4.84M | +8,100 |
| AXONAXON ENTERPRISE INC STOK | call | 8,600 | $4.82M | -1,400 |
| UUNITY SOFTWARE INC Stock | call | 166,800 | $4.77M | -144,600 |
| CMCSACOMCAST CORP NEW COM | put | 193,500 | $4.75M | -164,200 |
| PGRPROGRESSIVE CORP COM | put | 21,700 | $4.74M | +4,000 |
| AAALCOA CORP Stock | put | 90,900 | $4.74M | -33,800 |
| MPCMARATHON PETE CORP Stock | call | 18,500 | $4.73M | +1,700 |
| RKTROCKET COS INC COM CL A | call | 300,000 | $4.72M | 0 |
| OKTAOKTA INC STOK | call | 34,500 | $4.71M | +100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 20,900 | $4.68M | +100 |
| UNPUNION PAC CORP COM | put | 16,900 | $4.6M | +1,100 |
| PMPHILIP MORRIS INTL INC COM | call | 25,300 | $4.58M | -28,300 |
| ADSKAUTODESK INC Stock | call | 23,400 | $4.55M | +19,000 |
| VLOVALERO ENERGY CORP Stock | put | 17,400 | $4.53M | -3,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 87,900 | $4.52M | -81,800 |
| UNPUNION PAC CORP COM | call | 16,400 | $4.46M | -2,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 14,000 | $4.45M | +500 |
| MELIMERCADOLIBRE INC STOK | call | 2,600 | $4.41M | -900 |
| PGRPROGRESSIVE CORP COM | call | 20,000 | $4.37M | +4,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 80,500 | $4.32M | -8,400 |
| LYFTLYFT INC CL A COM | call | 294,000 | $4.3M | +5,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 11,000 | $4.25M | -5,400 |
| AAALCOA CORP Stock | call | 81,100 | $4.23M | +3,700 |
| ELLAUDER ESTEE COS INC Stock | call | 53,500 | $4.22M | +1,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 240,200 | $4.17M | -165,500 |
| RIORIO TINTO PLC ADR | call | 43,600 | $4.14M | -2,400 |
| GEVGE VERNOVA INC COM | call | 3,500 | $4.11M | new |
| OKTAOKTA INC STOK | put | 30,000 | $4.09M | -12,300 |
| CNCCENTENE CORP DEL Stock | put | 63,600 | $4.08M | -38,300 |
| DGDOLLAR GEN CORP Stock | put | 35,400 | $4.07M | -13,800 |
| KKRKKR & CO INC COM | call | 44,300 | $4.07M | +500 |
| ULTAULTA BEAUTY INC Stock | call | 9,000 | $4.06M | +4,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 28,700 | $3.99M | -15,000 |
| MDTMEDTRONIC PLC COM | call | 51,000 | $3.99M | +3,600 |
| GWWWW GRAINGER INC Stock | call | 2,900 | $3.95M | -100 |
| FFORD MTR CO Stock | call | 281,300 | $3.91M | +43,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 48,700 | $3.79M | -46,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 90,440 | $3.74M | +29,240 |
| OKEONEOK INC NEW COM | put | 42,300 | $3.68M | +6,900 |
| ROSTROSS STORES INC Stock | put | 17,000 | $3.62M | -36,900 |
| ALBALBEMARLE CORP COM | call | 26,500 | $3.58M | -20,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,200 | $3.56M | +1,600 |
| GTLBGITLAB INC Stock | call | 114,600 | $3.5M | +15,100 |
| TMUST-MOBILE US INC COM | put | 20,800 | $3.49M | -24,500 |
| OREALTY INCOME CORP REIT | put | 56,200 | $3.48M | -700 |
| TOSTTOAST INC STOK | call | 125,100 | $3.48M | -18,900 |
| BBARRICK MNG CORP COM SHS | call | 94,600 | $3.47M | -61,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 65,400 | $3.47M | +3,500 |
| ULTAULTA BEAUTY INC Stock | put | 7,700 | $3.47M | +2,600 |
| EAELECTRONIC ARTS INC Stock | call | 16,700 | $3.42M | -21,400 |
| KRKROGER CO Stock | call | 61,600 | $3.42M | +17,000 |
| HALHALLIBURTON CO Stock | call | 100,500 | $3.41M | -79,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,600 | $3.36M | 0 |
| WINGWINGSTOP INC Stock | call | 19,300 | $3.35M | +7,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,300 | $3.3M | -3,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 17,300 | $3.3M | +15,800 |
| DLTRDOLLAR TREE INC Stock | put | 27,200 | $3.29M | -16,900 |
| DUOLDUOLINGO INC Stock | call | 28,500 | $3.28M | -20,000 |
| BBYBEST BUY INC Stock | call | 43,200 | $3.28M | +2,900 |
| DOWDOW HLDGS INC Stock | call | 118,500 | $3.24M | +900 |
| BPBP PLC ADR | call | 86,800 | $3.21M | -31,200 |
| SPGIS&P GLOBAL INC COM | call | 7,800 | $3.18M | +3,400 |
| PINSPINTEREST INC Stock | call | 149,800 | $3.15M | -64,700 |
| TJXTJX COS INC NEW COM | put | 20,700 | $3.14M | -56,000 |
| BBARRICK MNG CORP COM SHS | put | 84,600 | $3.11M | -35,500 |
| OREALTY INCOME CORP REIT | call | 50,000 | $3.1M | -10,300 |
| MMM3M CO Stock | put | 19,100 | $3.09M | +2,800 |
| NETCLOUDFLARE INC Stock | call | 12,600 | $3.09M | -9,200 |
| HCAHCA HEALTHCARE INC COM | put | 7,900 | $3.08M | +3,800 |
| BLKBLACKROCK INC COM | call | 3,200 | $3.08M | -3,000 |
| BPBP PLC ADR | put | 83,100 | $3.07M | +32,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 96,000 | $3.07M | +23,500 |
| LINLINDE PLC COM | call | 5,900 | $3.06M | -3,700 |
| ADIANALOG DEVICES INC COM | call | 7,700 | $3.06M | -18,400 |
| LENLENNAR CORP Stock | call | 33,700 | $3.05M | +2,300 |
| SESEA LTD SPONSORD ADS | put | 31,700 | $3.04M | -500 |
| CBCHUBB LIMITED COM | call | 8,900 | $3.03M | +2,100 |
| DHRDANAHER CORP DEL COM | call | 15,900 | $3.03M | -2,600 |
| RHRH COM | call | 18,300 | $3.01M | -5,800 |
| AMTAMERICAN TOWER CORP COM | put | 18,400 | $3.01M | -22,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,100 | $3.01M | -600 |
| HCAHCA HEALTHCARE INC COM | call | 7,700 | $3M | +4,100 |
| ONONON HLDG AG Stock | put | 84,200 | $2.98M | +40,400 |
| ELFE L F BEAUTY INC STOK | call | 40,100 | $2.97M | +4,200 |
| VALEVALE S A SPONSORED ADS | call | 196,400 | $2.95M | -95,100 |
| RIORIO TINTO PLC ADR | put | 31,000 | $2.94M | -16,300 |
| SPGIS&P GLOBAL INC COM | put | 7,200 | $2.93M | +1,700 |
| ELLAUDER ESTEE COS INC Stock | put | 37,000 | $2.92M | +5,600 |
| ETSYETSY INC COM | call | 38,700 | $2.92M | -1,100 |
| WYNNWYNN RESORTS LTD COM | put | 29,800 | $2.89M | +12,100 |
| BLKBLACKROCK INC COM | put | 3,000 | $2.88M | -3,000 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 200,000 | $2.88M | 0 |
| NUENUCOR CORP Stock | put | 12,900 | $2.87M | -3,400 |
| DGDOLLAR GEN CORP Stock | call | 24,900 | $2.87M | -14,900 |
| DBDEUTSCHE BK AG Stock | call | 84,700 | $2.87M | -460,100 |
| VLOVALERO ENERGY CORP Stock | call | 11,000 | $2.86M | -6,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 24,200 | $2.86M | +2,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 304,000 | $2.85M | +2,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 18,400 | $2.85M | -12,700 |
| FFORD MTR CO Stock | put | 204,800 | $2.85M | -200,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 17,900 | $2.84M | +12,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 24,000 | $2.84M | -5,900 |
| CCLCARNIVAL CORP LTD Stock | call | 99,200 | $2.83M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 18,100 | $2.81M | -100 |
| TJXTJX COS INC NEW COM | call | 18,500 | $2.8M | -32,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,900 | $2.8M | -10,700 |
| DOWDOW HLDGS INC Stock | put | 99,800 | $2.73M | -68,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,100 | $2.66M | -3,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 30,800 | $2.66M | -24,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 11,800 | $2.64M | -14,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 26,400 | $2.62M | -12,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,200 | $2.62M | -2,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 97,800 | $2.61M | -621,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 57,700 | $2.6M | -14,800 |
| DXCMDEXCOM INC Stock | put | 38,600 | $2.6M | -11,500 |
| HSYHERSHEY CO Stock | call | 14,600 | $2.56M | +6,800 |
| ONONON HLDG AG Stock | call | 71,400 | $2.53M | -46,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 27,700 | $2.48M | +19,600 |
| SYKSTRYKER CORPORATION COM | call | 7,800 | $2.46M | +600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 54,400 | $2.45M | -94,700 |
| ALBALBEMARLE CORP COM | put | 18,100 | $2.44M | -6,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 115,300 | $2.43M | -141,100 |
| WWAYFAIR INC CL A | put | 26,100 | $2.41M | -8,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 51,100 | $2.36M | +8,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 4,700 | $2.33M | -3,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 79,200 | $2.32M | +14,400 |
| PAYXPAYCHEX INC COM | put | 23,400 | $2.3M | +7,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 14,500 | $2.3M | +13,800 |
| LENLENNAR CORP Stock | put | 25,400 | $2.3M | -5,400 |
| LNGCHENIERE ENERGY INC Stock | call | 9,500 | $2.27M | +5,700 |
| WELLWELLTOWER INC REIT | call | 10,000 | $2.27M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 25,200 | $2.25M | +17,700 |
| KMXCARMAX INC Stock | call | 42,400 | $2.24M | -28,200 |
| PEVERPURE INC Stock | put | 28,100 | $2.21M | -6,300 |
| CHWYCHEWY INC STOK | call | 112,400 | $2.21M | +18,500 |
| SAPSAP SE ADR | call | 14,300 | $2.2M | +1,700 |
| WINGWINGSTOP INC Stock | put | 12,700 | $2.2M | +11,100 |
| PSXPHILLIPS 66 Stock | put | 12,900 | $2.18M | +7,500 |
| FISVFISERV INC COM | call | 44,100 | $2.16M | -15,600 |
| TMUST-MOBILE US INC COM | call | 12,700 | $2.13M | -23,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 17,800 | $2.1M | +9,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 49,300 | $2.1M | +17,700 |
| NETCLOUDFLARE INC Stock | put | 8,500 | $2.08M | -2,800 |
| COHRCOHERENT CORP Stock | call | 5,200 | $2.05M | +300 |
| SHELSHELL PLC ADR | put | 26,400 | $2.05M | +15,300 |
| PWRQUANTA SVCS INC COM | call | 2,800 | $2.02M | +2,000 |
| KRKROGER CO Stock | put | 35,800 | $1.99M | +6,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 15,700 | $1.99M | +9,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 27,000 | $1.98M | -8,100 |
| PAYXPAYCHEX INC COM | call | 20,100 | $1.98M | -33,500 |
| USBUS BANCORP COM NEW | put | 32,400 | $1.96M | -9,800 |
| CLXCLOROX CO DEL COM | put | 20,500 | $1.96M | -11,800 |
| TERTERADYNE INC Stock | call | 4,000 | $1.94M | -11,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,400 | $1.94M | +700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 7,700 | $1.92M | +1,500 |
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 |