Qube Research & Technologies Ltd

CIK 1729829 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $89.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,481
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 648
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 801

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$399M	+1,835,655	$1.0B	$1.4B	3,699,855	5,535,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$72.5M	+716,454	$821M	$893M	1,697,299	2,413,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$392M	+969,430	$350M	$742M	1,227,434	2,196,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$353M	+1,311,294	$373M	$726M	1,156,350	2,467,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$447M	+518,960	$211M	$658M	196,122	715,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$172M	−370,093	$799M	$627M	2,552,457	2,182,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$587M	−2,256,807	$1.2B	$612M	5,196,380	2,939,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$7.2M	+153,717	$597M	$590M	1,902,086	2,055,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$314M	−709,808	$894M	$580M	2,582,625	1,872,817
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$84.8M	+1,146,800	$484M	$569M	6,000,000	7,146,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$235M	−1,053,000	$789M	$554M	4,230,100	3,177,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	TRIM	+$279M	−238,348	$257M	$536M	1,082,597	844,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$91.5M	−31,858	$592M	$501M	1,689,365	1,657,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	+$155M	+630,700	$333M	$489M	689,300	1,320,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` PUT	ADD	+$272M	+2,781,100	$195M	$468M	2,083,600	4,864,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	ADD	+$180M	+1,383,783	$256M	$436M	3,017,499	4,401,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$426M	+745,583	$2.2M	$428M	3,349	748,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` CALL	ADD	+$414M	+1,448,800	$13.8M	$428M	44,000	1,492,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	ADD	+$52.9M	+441,100	$370M	$423M	1,985,900	2,427,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$244M	+9,180,842	$177M	$421M	6,144,938	15,325,780

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 46

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289` PUT	NO CHANGE	−$2.1M	$19.4M	$17.4M	52,000	52,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052` CALL	NO CHANGE	−$5.0K	$8.6M	$8.6M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11811` · issuer key `iss:1566` CALL	NO CHANGE	−$1.5M	$5.8M	$4.3M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289` CALL	NO CHANGE	−$479K	$4.5M	$4.0M	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13341` · issuer key `iss:2298` CALL	NO CHANGE	−$2.0M	$5.6M	$3.5M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$3.0M	$3.0M	293,951	293,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208` PUT	NO CHANGE	+$122K	$2.2M	$2.3M	2,700	2,700
—	share class as filed: *W EXP 01/23/202 · position key `pos:14772` · issuer key `iss:516`	NO CHANGE	+$61.8K	$1.7M	$1.8M	118,931	118,931
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$44.2K	$1.3M	$1.3M	152,336	152,336
—	share class as filed: COM · position key `sid:sec:prov:a9e6b7cf82ad870b9ec337d14fdcdf44` · issuer key `cusip6:67119K`	NO CHANGE	$0	$481K	$481K	53,400	53,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702` PUT	NO CHANGE	+$33.7K	$270K	$304K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758` CALL	NO CHANGE	+$12.0K	$115K	$127K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502` CALL	NO CHANGE	+$140	$46.9K	$47.0K	400	400
—	share class as filed: COM · position key `sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004` · issuer key `cusip6:31788K`	NO CHANGE	−$10.2K	$53.5K	$43.3K	43,474	43,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004` PUT	NO CHANGE	+$728	$33.4K	$34.1K	700	700
—	share class as filed: *W EXP 07/01/203 · position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	NO CHANGE	−$8.6K	$26.9K	$18.3K	15,000	15,000
—	share class as filed: CL A · position key `sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142` · issuer key `cusip6:313148`	NO CHANGE	−$2.1K	$20.2K	$18.1K	152	152
—	share class as filed: DORSEY WRGT EMRG · position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `iss:2403`	NO CHANGE	+$852	$8.4K	$9.3K	356	356
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$221	$9.3K	$9.1K	157	157
—	share class as filed: JP SMALLCP DIV · position key `pos:11264` · issuer key `iss:1981`	NO CHANGE	+$412	$6.9K	$7.3K	72	72
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$487	$6.5K	$7.0K	118,887	118,887
—	share class as filed: INFLATION PROTE · position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V`	NO CHANGE	+$27	$6.7K	$6.7K	161	161
—	share class as filed: DORSEY WRGT ENRG · position key `pos:18267` · issuer key `iss:1000`	NO CHANGE	+$1.2K	$3.7K	$4.9K	82	82
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$29	$4.5K	$4.5K	24	24
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X`	NO CHANGE	+$776	$3.3K	$4.0K	48	48
—	share class as filed: SHRT 20+YR TRE · position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X`	NO CHANGE	+$18	$4.0K	$4.0K	165	165
—	share class as filed: DORSEY WRGT CSMR · position key `pos:13437` · issuer key `iss:1000`	NO CHANGE	+$268	$3.3K	$3.6K	33	33
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	NO CHANGE	−$1.6K	$4.8K	$3.2K	5,327	5,327
—	share class as filed: STATE STREET SPD · position key `pos:17004` · issuer key `iss:1602`	NO CHANGE	+$557	$2.5K	$3.0K	16	16
—	share class as filed: ESG ADVANCED UNI · position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `iss:2406`	NO CHANGE	−$28	$3.0K	$3.0K	68	68
—	share class as filed: CORE LT USDB ETF · position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289`	NO CHANGE	−$33	$2.3K	$2.3K	46	46
—	share class as filed: CMBS ETF · position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B`	NO CHANGE	−$16	$2.3K	$2.2K	46	46
—	share class as filed: SOCIAL MED ETF · position key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `iss:2390`	NO CHANGE	−$608	$2.8K	$2.2K	51	51
—	share class as filed: DAILY REAL ESTAT · position key `sid:sec:prov:a17c3c0c8e00f869babf331ffacac275` · issuer key `cusip6:25460G`	NO CHANGE	−$132	$2.3K	$2.1K	86	86
—	share class as filed: ULTRA 20YR TRE · position key `sid:sec:prov:f3ec66db4f823e1c98ebe5b7de6a9c1f` · issuer key `cusip6:74347R`	NO CHANGE	−$29	$1.9K	$1.9K	114	114
—	share class as filed: UNIT 09/06/2026 · position key `sid:sec:prov:b9ee2047d3329ddb4dce17f7fdc6ed6e` · issuer key `cusip6:G93Y09`	NO CHANGE	−$64	$1.8K	$1.7K	154	154
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	NO CHANGE	−$1.5K	$2.8K	$1.3K	5,327	5,327
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	NO CHANGE	−$874	$2.1K	$1.3K	5,327	5,327
—	share class as filed: EMERGING MRKT HI · position key `sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63` · issuer key `iss:2474`	NO CHANGE	−$10	$1.2K	$1.2K	62	62
—	share class as filed: ULSH 20YRTRE NEW · position key `sid:sec:prov:67078deb42bae28f5126384a51dd2908` · issuer key `cusip6:74347G`	NO CHANGE	+$6	$1.1K	$1.1K	16	16
—	share class as filed: CEF INM COMPSI · position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `iss:2403`	NO CHANGE	−$60	$1.1K	$1.1K	57	57
—	share class as filed: GLOBAL CARB STRA · position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	NO CHANGE	−$188	$1.2K	$980	33	33
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$3	$98	$101	1	1
—	share class as filed: DAILY MSCI EMERG · position key `sid:sec:prov:da2210ddf067e6012e954033c5b31d75` · issuer key `cusip6:25461H`	NO CHANGE	−$18	$107	$89	3	3
—	share class as filed: SHT 7-10 YR TR · position key `sid:sec:prov:da623c00de7145b79419d5babf09a317` · issuer key `cusip6:74348A`	NO CHANGE	$0	$56	$56	2	2
—	share class as filed: ULTRASHORT ENERG · position key `sid:sec:prov:80d107966231d4fe3042e44bfbca6a09` · issuer key `cusip6:74347G`	NO CHANGE	−$31	$65	$34	2	2

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,330 issuers · 3,481 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Qube Research & Technologies Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$627M	2,182,364
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$590M	2,055,803
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$428M	1,492,800
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$370M	1,287,400
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$325M	1,131,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$84.4M	294,100

$2.4B

8,443,467

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.4B	5,535,510
APPLE INC · COM · PUT CUSIP — src ↗	$318M	1,252,000
APPLE INC · COM · CALL CUSIP — src ↗	$238M	939,300

$2.0B

7,726,810

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$893M	2,413,753
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$489M	1,320,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$331M	893,900

$1.7B

4,627,653

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$554M	3,177,100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$423M	2,427,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$355M	2,038,116

$1.3B

7,642,216

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$742M	2,196,864
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$172M	510,100
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$123M	364,300

$1.0B

3,071,264

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$612M	2,939,573
AMAZON COM INC · COM · PUT CUSIP — src ↗	$206M	991,500
AMAZON COM INC · COM · CALL CUSIP — src ↗	$178M	853,900

$997M

4,784,973

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$580M	1,872,817
BROADCOM INC · COM · PUT CUSIP — src ↗	$167M	538,400
BROADCOM INC · COM · CALL CUSIP — src ↗	$132M	427,700

$879M

2,838,917

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$658M	715,082
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$131M	142,800
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$85.4M	92,800

$874M

950,682

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$428M	748,932
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$212M	369,800
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$212M	369,700

$852M

1,488,432

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$726M	2,467,644
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$75.9M	258,100
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$49.6M	168,700

$851M

2,894,444

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$397M	1,067,700
TESLA INC · COM · CALL CUSIP — src ↗	$310M	834,800
TESLA INC · COM CUSIP — src ↗	$109M	292,442

$816M

2,194,942

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Qube Research & Technologies Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$468M	4,864,700
NETFLIX INC. · COM · CALL CUSIP — src ↗	$311M	3,232,300

$779M

8,097,000

0.9%

—

ISHARES TR

26 positions · 26 reported rows

Rows Qube Research & Technologies Ltd reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$569M	7,146,800
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$31.8M	145,342
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$30.7M	221,702
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$14.7M	185,344
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.3M	56,164
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$4.5M	83,467
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$2.5M	15,436
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.3M	30,939
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.9M	27,654
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$775K	7,302
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$750K	9,568
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$575K	5,415
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$378K	4,537
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$377K	3,017
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$337K	11,100
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$227K	1,913
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$209K	3,122
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$151K	3,537
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$88.2K	487
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$47.0K	356
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$36.0K	297
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$32.8K	378
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$31.7K	558
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$28.0K	278
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$9.5K	174
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$6.5K	61

ticker not yet mapped

$666M

7,964,948

0.7%

—

ISHARES TR

34 positions · 34 reported rows

Rows Qube Research & Technologies Ltd reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$218M	2,000,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$198M	800,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$87.5M	1,541,393
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$61.0M	1,700,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$28.7M	800,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$25.0M	261,978
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$13.9M	42,419
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.3M	19,397
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.7M	7,776
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.6M	22,858
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.6M	12,713
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.6M	16,614
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.2M	10,875
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.2M	6,997
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$997K	9,032
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$840K	5,692
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$755K	4,162
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$686K	3,247
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$551K	1,293
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$385K	5,949
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$371K	2,605
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$297K	4,811
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$226K	1,762
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$185K	1,807
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$129K	732
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$79.5K	250
ISHARES TR · EUROPE ETF CUSIP — src ↗	$75.6K	1,113
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$75.2K	1,306
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$64.4K	544
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$62.4K	402
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$32.9K	329
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$26.4K	262
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$13.9K	88
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$11.4K	79

ticker not yet mapped

$650M

7,288,485

0.7%

—

SELECT SECTOR SPDR TR

25 positions · 25 reported rows

Rows Qube Research & Technologies Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$311M	5,077,100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$95.7M	591,490
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$82.9M	565,210
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$52.5M	856,827
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$31.6M	289,799
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.4M	130,908
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$11.8M	240,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$7.9M	96,444
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.9M	120,235
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$4.8M	58,200
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$4.4M	88,900
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$4.1M	37,500
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$3.8M	61,900
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$1.4M	8,900
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$1.1M	8,000
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$998K	9,004
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$894K	10,900
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$865K	5,900
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$663K	4,100
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$545K	10,900
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$199K	1,500
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$103K	700
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$65.4K	600
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$15.0K	300
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$9.2K	200

ticker not yet mapped

$641M

8,275,517

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$501M	1,657,507
VISA INC · COM CL A · PUT CUSIP — src ↗	$43.9M	145,400
VISA INC · COM CL A · CALL CUSIP — src ↗	$39.9M	132,000

$585M

1,934,907

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$436M	4,401,282
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$91.0M	918,800
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$50.9M	513,800

$578M

5,833,882

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$536M

844,249

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$419M	2,024,167
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$49.9M	241,200
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$23.1M	111,700

$492M

2,377,067

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$362M	3,195,592
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$73.7M	650,100
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$52.3M	461,200

$488M

4,306,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$400M	8,203,562
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$67.8M	1,390,300
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$12.6M	258,200

$480M

9,852,062

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$393M	649,832
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$44.1M	73,000
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$39.2M	64,900

$476M

787,732

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$330M	3,046,411
NEWMONT CORP · COM · PUT CUSIP — src ↗	$76.9M	710,500
NEWMONT CORP · COM · CALL CUSIP — src ↗	$55.9M	516,200

$463M

4,273,111

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$405M	1,426,587
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$27.6M	97,200
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$19.2M	67,600

$452M

1,591,387

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$421M	15,325,780
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$19.8M	719,700
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$9.3M	337,700

$450M

16,383,180

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$398M	5,346,956
GENERAL MTRS CO · COM · PUT CUSIP — src ↗	$26.2M	352,200
GENERAL MTRS CO · COM · CALL CUSIP — src ↗	$20.0M	267,900

$445M

5,967,056

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$272M	796,497
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$81.5M	238,400
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$74.9M	219,000

$429M

1,253,897

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$293M	7,612,542
UBS GROUP AG · SHS · PUT CUSIP — src ↗	$117M	3,047,100
UBS GROUP AG · SHS · CALL CUSIP — src ↗	$7.2M	186,600

$417M

10,846,242

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$417M	465,251
PARKER-HANNIFIN CORP · COM · CALL CUSIP — src ↗	$179K	200
PARKER-HANNIFIN CORP · COM · PUT CUSIP — src ↗	$89.5K	100

$417M

465,551

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$396M	2,168,098
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$4.8M	26,400
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$3.7M	20,300

$404M

2,214,798

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$152M	624,100
ADOBE INC · COM CUSIP — src ↗	$142M	583,882
ADOBE INC · COM · PUT CUSIP — src ↗	$100M	411,400

$394M

1,619,382

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$310M	869,414
FEDEX CORP · COM · PUT CUSIP — src ↗	$30.5M	85,600
FEDEX CORP · COM · CALL CUSIP — src ↗	$24.9M	70,000

$365M

1,025,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$270M	204,382
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$51.1M	38,700
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$44.0M	33,300

$365M

276,382

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$180M	180,886
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$92.8M	93,100
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$85.3M	85,600

$358M

359,586

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$350M	5,569,880
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$4.1M	66,100
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$2.0M	31,600

$356M

5,667,580

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$343M	2,429,017
TAPESTRY INC · COM · PUT CUSIP — src ↗	$691K	4,900
TAPESTRY INC · COM · CALL CUSIP — src ↗	$127K	900

$344M

2,434,817

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows Qube Research & Technologies Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$208M	769,900
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$131M	484,800

$340M

1,254,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$192M	900,455
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$72.8M	340,900
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$70.8M	331,200

$336M

1,572,555

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$322M	2,549,676
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$7.5M	59,100
AMPHENOL CORP · CL A · CALL CUSIP — src ↗	$1.6M	12,400

$331M

2,621,176

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$267M	1,383,991
RTX CORPORATION · COM · PUT CUSIP — src ↗	$39.2M	203,100
RTX CORPORATION · COM · CALL CUSIP — src ↗	$24.2M	125,600

$330M

1,712,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$274M	1,380,509
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$30.5M	153,800
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$22.8M	114,800

$327M

1,649,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$249M	3,131,629
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$39.9M	501,100
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$35.8M	449,700

$325M

4,082,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$220M	651,778
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$63.6M	188,100
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$40.8M	120,600

$325M

960,478

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$306M	1,353,749
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$11.5M	51,000
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$6.2M	27,500

$324M

1,432,249

0.4%

BERKSHIRE HATHAWAY INC DEL

4 positions · 4 reported rows

Rows Qube Research & Technologies Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$130M	271,539
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$86.0M	179,500
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$65.4M	91
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$42.0M	87,600

$323M

538,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$301M	1,884,994
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$12.2M	76,700
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$8.2M	51,400

$321M

2,013,094

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$147M	1,404,091
SERVICENOW INC · COM · CALL CUSIP — src ↗	$82.9M	793,400
SERVICENOW INC · COM · PUT CUSIP — src ↗	$82.2M	786,300

$312M

2,983,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$156M	765,800
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$155M	760,400
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$391K	1,954

$311M

1,528,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$308M

1,437,730

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$215M	1,384,250
PEPSICO INC · COM · PUT CUSIP — src ↗	$54.5M	350,800
PEPSICO INC · COM · CALL CUSIP — src ↗	$33.9M	218,200

$303M

1,953,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$301M	1,062,057
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$1.1M	3,800
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$482K	1,700

$303M

1,067,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$248M	819,142
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$31.8M	105,200
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$22.0M	72,800

$302M

997,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$267M	16,799,087
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$22.8M	1,438,500
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$5.8M	364,100

$295M

18,601,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

2,656,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$285M	1,962,817
3M CO · COM · CALL CUSIP — src ↗	$4.0M	27,400
3M CO · COM · PUT CUSIP — src ↗	$2.4M	16,300

$291M

2,006,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$287M

4,155,117

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$280M	3,845,078
WILLIAMS COS INC · COM · CALL CUSIP — src ↗	$2.8M	38,600
WILLIAMS COS INC · COM · PUT CUSIP — src ↗	$197K	2,700

$283M

3,886,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$282M

1,209,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$274M	925,766
TERADYNE INC · COM · CALL CUSIP — src ↗	$4.5M	15,300
TERADYNE INC · COM · PUT CUSIP — src ↗	$1.9M	6,500

$281M

947,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$267M	1,231,782
ROSS STORES INC · COM · PUT CUSIP — src ↗	$11.7M	53,900
ROSS STORES INC · COM · CALL CUSIP — src ↗	$1.4M	6,300

$280M

1,291,982

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$147M	1,002,200
ORACLE CORP · COM · PUT CUSIP — src ↗	$115M	780,900
ORACLE CORP · COM CUSIP — src ↗	$15.6M	105,795

$278M

1,888,895

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$277M

838,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$256M	1,348,956
DANAHER CORP DEL · COM · PUT CUSIP — src ↗	$12.9M	67,800
DANAHER CORP DEL · COM · CALL CUSIP — src ↗	$3.5M	18,500

$272M

1,435,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$262M	2,000,264
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$1.4M	10,600
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$1.1M	8,600

$264M

2,019,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$261M	301,830
MCKESSON CORP · COM · PUT CUSIP — src ↗	$2.3M	2,700
MCKESSON CORP · COM · CALL CUSIP — src ↗	$692K	800

$264M

305,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

917,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for FORD MTR CO, as it reported them
FORD MTR CO · COM CUSIP — src ↗	$256M	22,165,781
FORD MTR CO · COM · PUT CUSIP — src ↗	$4.7M	405,300
FORD MTR CO · COM · CALL CUSIP — src ↗	$2.7M	238,200

$263M

22,809,281

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$260M	2,280,319
AGILENT TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$296K	2,600
AGILENT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$251K	2,200

$260M

2,285,119

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$240M	1,144,612
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$9.5M	45,300
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$7.6M	36,200

$258M

1,226,112

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$181M	363,210
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$49.8M	99,600
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$23.0M	46,000

$254M

508,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$253M

734,893

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$250M	3,324,159
AMERICAN INTL GROUP INC · COM NEW · CALL CUSIP — src ↗	$1.0M	13,700
AMERICAN INTL GROUP INC · COM NEW · PUT CUSIP — src ↗	$640K	8,500

$252M

3,346,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$140M	750,700
SALESFORCE INC · COM · CALL CUSIP — src ↗	$85.2M	456,200
SALESFORCE INC · COM CUSIP — src ↗	$23.3M	124,865

$249M

1,331,765

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for FIVE BELOW INC, as it reported them
FIVE BELOW INC · COM CUSIP — src ↗	$245M	1,070,450
FIVE BELOW INC · COM · CALL CUSIP — src ↗	$137K	600
FIVE BELOW INC · COM · PUT CUSIP — src ↗	$22.8K	100

$245M

1,071,150

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Qube Research & Technologies Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$145M	855,900
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$95.5M	562,700

$241M

1,418,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$239M	13,586,320
PG&E CORP · COM · PUT CUSIP — src ↗	$193K	11,000
PG&E CORP · COM · CALL CUSIP — src ↗	$155K	8,800

$239M

13,606,120

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$194M	3,203,665
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$28.1M	463,600
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$15.1M	248,200

$237M

3,915,465

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$227M	1,908,636
DOLLAR GEN CORP · COM · PUT CUSIP — src ↗	$5.8M	49,200
DOLLAR GEN CORP · COM · CALL CUSIP — src ↗	$4.7M	39,800

$237M

1,997,636

0.3%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$237M

3,131,196

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$233M	238,092
EQUINIX INC · COM · CALL CUSIP — src ↗	$588K	600
EQUINIX INC · COM · PUT CUSIP — src ↗	$98.0K	100

$234M

238,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$222M	2,377,304
RIO TINTO PLC · SPONSORED ADR · PUT CUSIP — src ↗	$4.4M	47,300
RIO TINTO PLC · SPONSORED ADR · CALL CUSIP — src ↗	$4.3M	46,000

$230M

2,470,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$230M

2,094,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC

2 positions · 2 reported rows

Rows Qube Research & Technologies Ltd reported for ROCKET COS INC, as it reported them
ROCKET COS INC · COM CL A CUSIP — src ↗	$221M	15,543,677
ROCKET COS INC · COM CL A · CALL CUSIP — src ↗	$4.3M	300,000

$226M

15,843,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$225M

2,837,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$206M	648,574
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$8.3M	26,100
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$7.5M	23,700

$222M

698,374

0.2%

—

TOTALENERGIES SE

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$160M	1,715,200
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$39.8M	426,100
TOTALENERGIES SE · ACT CUSIP — src ↗	$18.7M	205,499

ticker not yet mapped

$219M

2,346,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$214M	1,012,309
CARDINAL HEALTH INC · COM · CALL CUSIP — src ↗	$1.2M	5,800
CARDINAL HEALTH INC · COM · PUT CUSIP — src ↗	$930K	4,400

$216M

1,022,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$214M

1,022,880

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$177M	1,074,334
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$23.8M	144,600
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$12.7M	77,100

$213M

1,296,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$206M	2,421,293
COLGATE PALMOLIVE CO · COM · CALL CUSIP — src ↗	$2.9M	34,200
COLGATE PALMOLIVE CO · COM · PUT CUSIP — src ↗	$2.2M	25,400

$211M

2,480,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$210M

1,811,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Qube Research & Technologies Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$133M	230,400
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$75.1M	130,200

$208M

360,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$192M	2,043,206
SCHWAB CHARLES CORP · COM · CALL CUSIP — src ↗	$8.7M	92,700
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$7.0M	74,500

$208M

2,210,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for SOUTHWEST AIRLS CO, as it reported them
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$194M	5,159,735
SOUTHWEST AIRLS CO · COM · PUT CUSIP — src ↗	$6.4M	169,700
SOUTHWEST AIRLS CO · COM · CALL CUSIP — src ↗	$6.3M	167,100

$207M

5,496,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$192M	1,138,046
CINTAS CORP · COM · PUT CUSIP — src ↗	$5.0M	29,600
CINTAS CORP · COM · CALL CUSIP — src ↗	$3.4M	20,300

$201M

1,187,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$198M	3,113,167
EQT CORP · COM · CALL CUSIP — src ↗	$2.1M	33,600
EQT CORP · COM · PUT CUSIP — src ↗	$528K	8,300

$201M

3,155,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$85.5M	218,963
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$72.7M	186,200
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$41.9M	107,200

$200M

512,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$177M	1,924,715
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$14.7M	159,500
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$6.2M	67,300

$198M

2,151,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$163M	1,079,161
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$20.9M	138,700
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$14.0M	93,100

$198M

1,310,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows Qube Research & Technologies Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$92.0M	129,800
CATERPILLAR INC · COM CUSIP — src ↗	$62.1M	87,621
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$41.7M	58,900

$196M

276,321

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 15.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 22 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3481 / 3481median book 97.5 positions

4,280 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Qube Research & Technologies Ltd's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.