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CMT Capital Markets Trading GmbH

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13F filer, CIK 1632813, CHICAGO, IL

CMT Capital Markets Trading GmbH reported $9,563,326,000 across 372 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-26-000007

Period
2026-03-31
Reported value
$9.56B
Holdings
372
Top 10 weight
51.25%
New
73
Sold out
57

Part of the filer group CMT Capital Markets Trading GmbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+98,586$29M
AXPadded+60,603$18.3M
METAadded+28,629$16.4M
CRMadded+40,850$7.63M
BIDUadded+61,978$6.91M

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

SecurityShares changeApprox. value
SBUXexited-223,500-$18.8M
EAexited-26,500-$5.42M
PDDreduced-49,075-$5.02M
WFCexited-46,000-$4.29M
DISexited-36,195-$4.12M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001632813-26-000007, largest first. % of portfolio is the value over $217,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,586 shares 98,586$29M13.36%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,500 shares; 2025Q2: 1,389 shares; 2025Q3: 3,925 shares; 2025Q4: 3,600 shares; 2026Q1: 64,203 shares 64,203$19.4M8.94%+60,603Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 2,800 shares; 2025Q1: 51,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 31,233 shares 31,233$17.9M8.23%+28,629Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 23,800 shares; 2025Q3: 5,493 shares; 2025Q4: 1,533 shares; 2026Q1: 42,383 shares 42,383$7.91M3.64%+40,850Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 10,100 shares; 2025Q1: 26,736 shares; 2025Q2: 47,000 shares; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 65,150 shares 65,150$7.26M3.34%+61,978Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 90,200 shares; 2025Q1: 84,500 shares; 2025Q2: 104,500 shares; 2025Q3: 52,000 shares; 2025Q4: 43,725 shares; 2026Q1: 55,011 shares 55,011$6.9M3.18%+11,286Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 41,519 shares; 2025Q2: 2,410 shares; 2025Q3: 41,341 shares; 2025Q4: 10,182 shares; 2026Q1: 18,918 shares 18,918$6.39M2.94%+8,736Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 32,500 shares; 2025Q1: 59,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 26,231 shares 26,231$6.36M2.93%+24,031Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,474 shares; 2025Q1: 4,866 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 1,200 shares; 2026Q1: 8,216 shares 8,216$5.34M2.46%+7,016Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 18,300 shares; 2025Q4: 4,260 shares; 2026Q1: 13,024 shares 13,024$4.82M2.22%+8,764Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 24,863 shares; 2025Q1: 470 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 12,930 shares; 2026Q1: 38,954 shares 38,954$3.75M1.72%+26,024Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 18,752 shares; 2025Q3: not reported; 2025Q4: 8,747 shares; 2026Q1: 9,611 shares 9,611$3.57M1.65%+864Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,707 shares; 2025Q4: not reported; 2026Q1: 21,852 shares 21,852$3.21M1.48%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 47,000 shares; 2025Q3: 4,134 shares; 2025Q4: 4,534 shares; 2026Q1: 12,186 shares 12,186$2.96M1.36%+7,652Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 1,968 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 422 shares; 2026Q1: 2,142 shares 2,142$2.83M1.3%+1,720Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,704 shares; 2025Q1: 8,159 shares; 2025Q2: 2,104 shares; 2025Q3: 4,390 shares; 2025Q4: 1,681 shares; 2026Q1: 4,893 shares 4,893$2.82M1.3%+3,212Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 60,672 shares; 2025Q1: not reported; 2025Q2: 329,753 shares; 2025Q3: 313,875 shares; 2025Q4: 52,062 shares; 2026Q1: 176,052 shares 176,052$2.8M1.29%+123,990Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 6,049 shares; 2025Q1: 1,205 shares; 2025Q2: 10,437 shares; 2025Q3: 2,858 shares; 2025Q4: not reported; 2026Q1: 7,006 shares 7,006$2.68M1.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: not reported; 2025Q1: 30,041 shares; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 8,166 shares; 2026Q1: 15,054 shares 15,054$2.62M1.21%+6,888Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 7,521 shares; 2025Q1: 77,694 shares; 2025Q2: not reported; 2025Q3: 5,067 shares; 2025Q4: 9,523 shares; 2026Q1: 8,257 shares 8,257$2.56M1.18%-1,266Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 90,000 shares; 2025Q1: 130,937 shares; 2025Q2: 126,300 shares; 2025Q3: 115,900 shares; 2025Q4: 255,750 shares; 2026Q1: 216,300 shares 216,300$2.32M1.07%-39,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 57,287 shares; 2025Q1: 22,096 shares; 2025Q2: 20,305 shares; 2025Q3: not reported; 2025Q4: 30,418 shares; 2026Q1: 50,600 shares 50,600$2.23M1.03%+20,182Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,578 shares; 2026Q1: 4,372 shares 4,372$2.12M0.98%+794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 5,694 shares; 2025Q1: 4,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares; 2026Q1: 9,974 shares 9,974$2.08M0.96%+5,639Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 4,474 shares; 2025Q4: 3,491 shares; 2026Q1: 12,921 shares 12,921$1.98M0.91%+9,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,824 shares; 2025Q2: 4,850 shares; 2025Q3: 9,750 shares; 2025Q4: 8,887 shares; 2026Q1: 7,666 shares 7,666$1.95M0.9%-1,221Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,771 shares 6,771$1.92M0.88%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,863 shares; 2025Q2: 14,747 shares; 2025Q3: 193,779 shares; 2025Q4: 97,800 shares; 2026Q1: 49,875 shares 49,875$1.92M0.88%-47,925Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 12,890 shares; 2025Q1: 10,595 shares; 2025Q2: 24,273 shares; 2025Q3: 5,258 shares; 2025Q4: 6,300 shares; 2026Q1: 31,081 shares 31,081$1.87M0.86%+24,781Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,025 shares; 2025Q1: 74,212 shares; 2025Q2: not reported; 2025Q3: 5,281 shares; 2025Q4: 34,535 shares; 2026Q1: 39,614 shares 39,614$1.79M0.83%+5,079Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 14,636 shares; 2025Q3: 7,985 shares; 2025Q4: 5,032 shares; 2026Q1: 13,862 shares 13,862$1.75M0.81%+8,830Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,442 shares; 2025Q4: 6,281 shares; 2026Q1: 6,920 shares 6,920$1.69M0.78%+639Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,629 shares; 2025Q3: 9,941 shares; 2025Q4: 21,271 shares; 2026Q1: 16,066 shares 16,066$1.59M0.73%-5,205Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,725 shares 22,725$1.55M0.71%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,673 shares; 2025Q4: 1,279 shares; 2026Q1: 10,279 shares 10,279$1.5M0.69%+9,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 10,613 shares; 2025Q2: 1,142 shares; 2025Q3: 16,098 shares; 2025Q4: 13,783 shares; 2026Q1: 5,218 shares 5,218$1.5M0.69%-8,565Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 23,661 shares; 2025Q2: 16,848 shares; 2025Q3: 17,122 shares; 2025Q4: 4,502 shares; 2026Q1: 7,330 shares 7,330$1.49M0.69%+2,828Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,378 shares; 2024Q4: 182,012 shares; 2025Q1: 26,184 shares; 2025Q2: 23,437 shares; 2025Q3: 6,327 shares; 2025Q4: 24,446 shares; 2026Q1: 16,144 shares 16,144$1.48M0.68%-8,302Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 17,900 shares; 2025Q1: 117,126 shares; 2025Q2: 107,927 shares; 2025Q3: 59,934 shares; 2025Q4: 63,508 shares; 2026Q1: 14,433 shares 14,433$1.48M0.68%-49,075Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,499 shares; 2025Q4: 26,954 shares; 2026Q1: 56,301 shares 56,301$1.46M0.67%+29,347Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,357 shares 5,357$1.45M0.67%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,723 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 2,648 shares; 2025Q4: 5,185 shares; 2026Q1: 13,757 shares 13,757$1.35M0.62%+8,572Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,226 shares; 2025Q2: 25,900 shares; 2025Q3: 41,100 shares; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$1.24M0.57%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684$1.23M0.57%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,652 shares 10,652$1.23M0.56%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,878 shares 9,878$1.19M0.55%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,444 shares; 2025Q2: 68,059 shares; 2025Q3: 63,689 shares; 2025Q4: 34,600 shares; 2026Q1: 36,751 shares 36,751$1.11M0.51%+2,151Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,905 shares 5,905$1.02M0.47%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,393 shares; 2025Q4: not reported; 2026Q1: 35,147 shares 35,147$999K0.46%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 71,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,815 shares 14,815$985K0.45%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,974 shares; 2024Q4: 42,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,723 shares 16,723$983K0.45%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,097 shares 18,097$976K0.45%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,408 shares; 2025Q1: 6,066 shares; 2025Q2: 24,399 shares; 2025Q3: 10,014 shares; 2025Q4: not reported; 2026Q1: 6,419 shares 6,419$971K0.45%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$963K0.44%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares 6,380$962K0.44%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 5,550 shares; 2025Q3: 3,226 shares; 2025Q4: 4,538 shares; 2026Q1: 5,420 shares 5,420$946K0.44%+882Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,319 shares; 2026Q1: 2,342 shares 2,342$918K0.42%-5,977Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,882 shares 13,882$902K0.42%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,504 shares 27,504$900K0.41%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,755 shares 39,755$894K0.41%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,322 shares; 2025Q4: 6,800 shares; 2026Q1: 24,620 shares 24,620$884K0.41%+17,820Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: not reported; 2025Q1: 4,634 shares; 2025Q2: 4,510 shares; 2025Q3: 2,911 shares; 2025Q4: 6,029 shares; 2026Q1: 6,314 shares 6,314$864K0.4%+285Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 67,659 shares; 2025Q1: 15,263 shares; 2025Q2: 14,055 shares; 2025Q3: 8,889 shares; 2025Q4: not reported; 2026Q1: 7,512 shares 7,512$813K0.37%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 502 shares; 2025Q4: 844 shares; 2026Q1: 538 shares 538$792K0.36%-306Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,157 shares; 2025Q4: 5,562 shares; 2026Q1: 1,093 shares 1,093$774K0.36%-4,469Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: 8,033 shares; 2026Q1: 2,732 shares 2,732$739K0.34%-5,301Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 22,743 shares; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,635 shares; 2026Q1: 5,184 shares 5,184$668K0.31%+549Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 6,682 shares; 2025Q3: 3,694 shares; 2025Q4: not reported; 2026Q1: 3,572 shares 3,572$588K0.27%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,100 shares; 2026Q1: 2,446 shares 2,446$586K0.27%+1,346Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 35,908 shares; 2025Q2: 44,274 shares; 2025Q3: 57,474 shares; 2025Q4: 24,451 shares; 2026Q1: 8,106 shares 8,106$583K0.27%-16,345Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: 491 shares; 2026Q1: 1,471 shares 1,471$583K0.27%+980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares; 2026Q1: 7,413 shares 7,413$575K0.26%-8,590Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 25,625 shares; 2025Q4: 3,900 shares; 2026Q1: 1,299 shares 1,299$559K0.26%-2,601Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,500 shares; 2025Q3: 189,800 shares; 2025Q4: 27,500 shares; 2026Q1: 4,703 shares 4,703$533K0.25%-22,797Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$528K0.24%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,191 shares 3,191$512K0.24%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 19,428 shares; 2025Q1: not reported; 2025Q2: 4,383 shares; 2025Q3: not reported; 2025Q4: 4,944 shares; 2026Q1: 5,437 shares 5,437$501K0.23%+493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 35,000 shares; 2025Q1: 22,037 shares; 2025Q2: 101,000 shares; 2025Q3: 51,300 shares; 2025Q4: 3,200 shares; 2026Q1: 3,950 shares 3,950$491K0.23%+750Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234$482K0.22%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 2,149 shares 2,149$459K0.21%+829Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 50,500 shares; 2025Q1: 29,374 shares; 2025Q2: 5,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,578 shares 5,578$420K0.19%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,554 shares 3,554$396K0.18%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 17,152 shares; 2025Q1: 13,749 shares; 2025Q2: 77,472 shares; 2025Q3: 31,895 shares; 2025Q4: not reported; 2026Q1: 24,421 shares 24,421$368K0.17%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,141 shares; 2025Q1: 43,151 shares; 2025Q2: 75,505 shares; 2025Q3: 4,597 shares; 2025Q4: not reported; 2026Q1: 15,879 shares 15,879$362K0.17%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares 2,845$355K0.16%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279 shares 3,279$343K0.16%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 19,599 shares; 2025Q4: 18,604 shares; 2026Q1: 19,765 shares 19,765$338K0.16%+1,161Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$323K0.15%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$320K0.15%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 124,000 shares; 2025Q1: 75,666 shares; 2025Q2: 55,000 shares; 2025Q3: 352,891 shares; 2025Q4: 340,078 shares; 2026Q1: 68,930 shares 68,930$317K0.15%-271,148Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,761 shares 13,761$302K0.14%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,971 shares; 2025Q2: not reported; 2025Q3: 37,880 shares; 2025Q4: 113,830 shares; 2026Q1: 16,463 shares 16,463$294K0.14%-97,367Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,947 shares 19,947$287K0.13%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$282K0.13%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,753 shares 3,753$269K0.12%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 8,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,399 shares; 2025Q4: not reported; 2026Q1: 1,548 shares 1,548$263K0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 253,733 shares; 2025Q1: 20,396 shares; 2025Q2: 250,648 shares; 2025Q3: 17,000 shares; 2025Q4: not reported; 2026Q1: 22,689 shares 22,689$262K0.12%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$261K0.12%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,231 shares; 2024Q4: not reported; 2025Q1: 100,812 shares; 2025Q2: 55,255 shares; 2025Q3: 54,759 shares; 2025Q4: 107,354 shares; 2026Q1: 18,726 shares 18,726$249K0.11%-88,628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$237K0.11%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,750 shares; 2024Q4: 13,000 shares; 2025Q1: 3,447 shares; 2025Q2: 159,500 shares; 2025Q3: 127,250 shares; 2025Q4: 10,276 shares; 2026Q1: 1,740 shares 1,740$206K0.09%-8,536Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$206K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 270. All 270

SecurityTypeAmountValueChange
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,226,300$1.04B-205,800
ADOBE INCADOBE INC PUTput1,557,300$379M-559,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,747,300$344M+499,900
ALPHABET INCALPHABET INC PUTput1,179,700$339M-94,500
SPDR GOLD TRSPDR GOLD TR CALLcall721,800$311M+87,500
ALPHABET INCALPHABET INC CALLcall1,031,600$297M+37,600
APPLE INCAPPLE INC CALLcall1,135,000$288M+9,300
CITIGROUP INCCITIGROUP INC PUTput2,428,400$275M+1,029,800
SPDR GOLD TRSPDR GOLD TR PUTput569,100$245M+131,000
CITIGROUP INCCITIGROUP INC CALLcall1,984,800$225M-367,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall368,000$211M-169,600
TESLA INCTESLA INC PUTput562,200$209M+1,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,157,700$198M+240,600
AMAZON COM INCAMAZON COM INC PUTput890,100$185M+119,500
MICROSOFT CORPMICROSOFT CORP CALLcall461,500$171M-74,000
AMAZON COM INCAMAZON COM INC CALLcall788,600$164M+436,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall190,000$161M-61,600
META PLATFORMS INCMETA PLATFORMS INC PUTput272,600$156M-155,000
TESLA INCTESLA INC CALLcall391,400$146M+169,000
MICROSOFT CORPMICROSOFT CORP PUTput351,600$130M-248,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput364,700$123M-121,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall967,200$121M-173,600
NETFLIX INC.NETFLIX INC. PUTput1,121,900$108M-716,100
ISHARES INCISHARES INC MSCI AUST ETFput822,300$101M-178,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall267,300$90.3M+123,800
ADOBE INCADOBE INC CALLcall322,400$78.4M+59,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput438,000$76.4M-46,500
SHOPIFY INCSHOPIFY INC CALLcall623,000$73.9M-867,000
ISHARES INCISHARES INC MSCI AUST ETFcall586,800$72.2M-9,400
BROADCOM INCBROADCOM INC PUTput232,200$71.9M+58,600
APPLE INCAPPLE INC PUTput278,800$70.8M+128,800
STARBUCKS CORPSTARBUCKS CORP CALLcall784,000$70.2M+248,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput201,500$68.1M+70,900
ISHARES TRISHARES TR Callcall1,101,800$62.6M+746,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall413,200$60.4M+373,000
STARBUCKS CORPSTARBUCKS CORP PUTput660,800$59.2M+8,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput462,700$58M-36,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput279,700$56.9M-79,600
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall534,000$54.6M+87,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput875,200$53.6M-234,900
ISHARES TRISHARES TR S&P 100 ETFput902,200$51.2M+145,400
BROADCOM INCBROADCOM INC CALLcall164,000$50.8M+84,100
SHOPIFY INCSHOPIFY INC PUTput419,900$49.8M+69,900
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput162,200$49.1M-41,800
SALESFORCE INCSALESFORCE INC CALLcall243,500$45.5M+18,100
NETFLIX INC.NETFLIX INC. CALLcall464,300$44.6M-216,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput150,300$44.2M-98,300
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall143,800$43.5M-94,200
VALE S AVALE S A SPONSORED ADSput2,639,800$42M-1,282,500
WELLS FARGO & COWELLS FARGO & CO CALLput519,300$41.3M-164,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall139,700$41.1M-635,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput539,500$38.8M+64,500
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput2,535,300$38.2M+327,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall109,300$36.9M-37,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall203,100$35.4M+109,800
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput769,300$34.8M-549,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput53,300$34.7M-31,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall194,600$34M+1,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call161,700$32.9M+41,900
ASML HLDG NVASML HLDG NV CALLcall24,700$32.6M-10,000
INTEL CORPINTEL CORP CALLcall736,100$32.5M-289,100
ASML HLDG NVASML HLDG NV PUTput24,300$32.1M-19,400
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput194,700$32M+72,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput217,500$31.8M+86,400
APPLIED MATLS INCAPPLIED MATLS INC CALLcall92,000$31.4M-6,900
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput523,500$30.8M+324,600
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall1,360,100$28.3M+90,700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput1,333,900$27.8M+554,000
INTEL CORPINTEL CORP PUTput621,800$27.4M+154,600
VALE S AVALE S A SPONSORED ADScall1,679,200$26.7M-222,000
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall169,800$25.7M+41,600
INVESCO QQQ TRINVESCO QQQ TR PUTput44,500$25.7M-25,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall44,200$25.5M+10,300
NIO INCNIO INC OPTIONput4,211,900$25.4M-2,069,400
AIRBNB INCAIRBNB INC COM CL Aput198,000$25M+7,700
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput161,100$24.4M-42,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall534,800$24.2M+295,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput138,000$24.1M-15,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall480,200$23.4M+283,800
BANK OF AMER CORPBANK OF AMER CORP PUTput452,600$22.1M+109,300
APPLIED MATLS INCAPPLIED MATLS INC PUTput60,300$20.6M-22,200
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall1,290,400$19.4M+260,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall29,600$19.2M-7,000
SALESFORCE INCSALESFORCE INC PUTput102,900$19.2M+31,700
PDD HOLDINGS INCPDD HOLDINGS INC PUTput176,200$18M-27,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall291,000$17.8M+8,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall257,200$17.8M-1,396,200
WYNN RESORTS LTDWYNN RESORTS LTD CALLcall173,200$17.6M+48,200
ORACLE CORPORACLE CORP CALLcall118,200$17.4M-39,500
DISNEY WALT CODISNEY WALT CO COMcall175,700$16.9M+86,600
NIO INCNIO INC CALLcall2,701,700$16.3M-2,955,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall97,800$16.1M+53,400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall156,200$15.5M-19,100
ISHARES SILVER TRISHARES SILVER TR CALLcall226,500$15.4M+32,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call71,000$15.2M+65,100
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall257,200$15.1M+121,300
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall95,700$14.7M-23,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall504,500$14.3M+325,200
CISCO SYS INCCISCO SYS INC PUTput184,300$14.3M-66,700
PFIZER INCPFIZER INC PUTput500,200$14M-228,300

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP223,500$18.8Mshares
ELECTRONIC ARTS INCELECTRONIC ARTS INC32,200$6.58Mput
EAELECTRONIC ARTS INC26,500$5.42Mshares
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP67,000$4.36Mput
WFCWELLS FARGO & CO46,000$4.29Mshares
DISDISNEY WALT CO36,195$4.12Mshares
LI AUTO INCLI AUTO INC238,200$4.03Mcall
GSGOLDMAN SACHS GROUP INC3,850$3.38Mshares
KE HLDGS INCKE HLDGS INC213,000$3.36Mcall
NVONOVO-NORDISK A S62,226$3.17Mshares
WAYFAIR INCWAYFAIR INC21,500$2.16Mcall
NIONIO INC412,959$2.11Mshares
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC21,500$1.85Mcall
PFEPFIZER INC64,100$1.6Mshares
KE HLDGS INCKE HLDGS INC100,000$1.58Mput
HUMANA INCHUMANA INC5,700$1.46Mcall
BILIBILIBILI INC53,203$1.31Mshares
AUTODESK INCAUTODESK INC4,300$1.27Mput
ZSCALER INCZSCALER INC4,700$1.06Mcall
CMGCHIPOTLE MEXICAN GRILL INC28,375$1.05Mshares
TARGET CORPTARGET CORP10,400$1.02Mcall
RTX CORPORATIONRTX CORPORATION5,000$917Kcall
YETI HLDGS INCYETI HLDGS INC20,000$883Kcall
LVSLAS VEGAS SANDS CORP12,500$814Kshares
CENTENE CORP DELCENTENE CORP DEL19,100$786Kput
TSMTAIWAN SEMICONDUCTOR MANUFAC2,505$761Kshares
BEKEKE HLDGS INC40,007$631Kshares
RGLDROYAL GOLD INC2,775$617Kshares
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC7,000$604Kput
HIMSHIMS & HERS HEALTH INC18,500$601Kshares
JDJD.COM INC20,350$584Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,000$567Kcall
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC2,600$515Kput
ASANA INCASANA INC36,700$503Kcall
LYFT INCLYFT INC24,600$477Kcall
AMATAPPLIED MATLS INC1,849$475Kshares
AT&T INCAT&T INC18,700$465Kcall
TERADATA CORP DELTERADATA CORP DEL15,000$457Kcall
ROYAL GOLD INCROYAL GOLD INC2,000$445Kcall
FIVEFIVE BELOW INC2,164$408Kshares
NEWMONT CORPNEWMONT CORP4,000$399Kcall
CARAVIS BUDGET GROUP INC2,937$377Kshares
PBRPETROLEO BRASILEIRO S A31,702$376Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR15,500$348Kcall
OKTA INCOKTA INC4,000$346Kput
VISTRA CORPVISTRA CORP2,000$323Kcall
NKENIKE INC4,486$286Kshares
FDXFEDEX CORP956$276Kshares
CHRWC H ROBINSON WORLDWIDE IN1,426$229Kshares
ZSCALER INCZSCALER INC1,000$225Kput
CVNACARVANA CO510$215Kshares
ASANA INCASANA INC15,100$207Kput
AIC3 AI INC14,237$192Kshares
C3 AI INCC3 AI INC13,100$177Kcall
FMC CORPFMC CORP11,100$154Kcall
GOGO INCGOGO INC30,000$140Kcall
PROSHARES TRPROSHARES TR10,300$125Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632813-26-000007 base2026-05-15acceptance time not in the bulk data set