Skip to content
Disclosery

DRW Securities, LLC

Follow

13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $7,205,908,861 across 1,242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000003

Period
2026-03-31
Reported value
$7.21B
Holdings
1,242
Top 10 weight
30.34%
New
656
Sold out
618

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+178,430$116M
IEMGnew+1,091,930$76.2M
GOOGLadded+214,338$61.6M
FXIadded+1,489,386$53.5M
VEAadded+825,006$52.9M

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
IBITexited-740,959-$36.8M
EWTreduced-450,358-$31.9M
IXUSexited-358,471-$30.3M
ETHUexited-403,742-$22.1M
BITXexited-673,706-$18.7M

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 0001481986-26-000003, largest first. % of portfolio is the value over $1,835,844,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly 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: 13,596 shares; 2025Q4: not reported; 2026Q1: 13,141 shares 13,141$179K0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS 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: 15,921 shares 15,921$177K0.01%newTimeline
SHOESHOE STA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,099 shares 11,099$173K0.01%newTimeline
MAMAMAMAS CREATIONS 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: 11,274 shares 11,274$173K0.01%newTimeline
GERNGERON 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: 97,453 shares; 2025Q3: 106,638 shares; 2025Q4: 103,202 shares; 2026Q1: 111,075 shares 111,075$166K0.01%+7,873Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,215 shares; 2025Q1: not reported; 2025Q2: 32,216 shares; 2025Q3: 50,363 shares; 2025Q4: not reported; 2026Q1: 74,648 shares 74,648$162K0.01%newTimeline
TMCTMC THE METALS COMPANY 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: 21,904 shares; 2025Q3: 22,659 shares; 2025Q4: not reported; 2026Q1: 34,288 shares 34,288$160K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,630 shares; 2025Q4: 10,367 shares; 2026Q1: 10,452 shares 10,452$157K0.01%+85Timeline
CRVSCORVUS PHARMACEUTICALS 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: 23,384 shares; 2026Q1: 10,584 shares 10,584$155K0.01%-12,800Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,969 shares 12,969$154K0.01%newTimeline
PMTPENNYMAC MTG INVT 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: 13,180 shares 13,180$154K0.01%newTimeline
RCATRED CAT 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: 11,704 shares 11,704$153K0.01%newTimeline
NXDRNEXTDOOR HOLDINGS 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: 108,701 shares 108,701$152K0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS 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: 32,954 shares; 2025Q3: 20,614 shares; 2025Q4: not reported; 2026Q1: 11,493 shares 11,493$151K0.01%newTimeline
OWLBLUE OWL CAPITAL 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: 15,974 shares; 2025Q4: 12,290 shares; 2026Q1: 16,278 shares 16,278$149K0.01%+3,988Timeline
OXLCOXFORD LANE CAP 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: 15,080 shares 15,080$147K0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,873 shares 12,873$146K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,507 shares; 2025Q3: 46,318 shares; 2025Q4: 75,447 shares; 2026Q1: 11,913 shares 11,913$146K0.01%-63,534Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 10,014 shares 10,014$146K0.01%newTimeline
TTITETRA TECHNOLOGIES INC 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: 16,951 shares 16,951$144K0.01%newTimeline
PRMEPRIME MEDICINE 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: 40,964 shares 40,964$143K0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,665 shares; 2026Q1: 51,024 shares 51,024$142K0.01%-35,641Timeline
AMCAMC ENTMT 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: 99,877 shares; 2025Q4: 54,363 shares; 2026Q1: 142,327 shares 142,327$139K0.01%+87,964Timeline
ACVAACV AUCTIONS 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: 16,568 shares; 2025Q3: 14,240 shares; 2025Q4: not reported; 2026Q1: 32,615 shares 32,615$138K0.01%newTimeline
COTYCOTY 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: 64,968 shares; 2025Q3: not reported; 2025Q4: 91,745 shares; 2026Q1: 68,504 shares 68,504$138K0.01%-23,241Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 39,479 shares; 2025Q3: 22,395 shares; 2025Q4: not reported; 2026Q1: 31,958 shares 31,958$137K0.01%newTimeline
NWLNEWELL BRANDS 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: 18,828 shares; 2025Q4: 17,754 shares; 2026Q1: 39,701 shares 39,701$136K0.01%+21,947Timeline
NEXTNEXTDECADE 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: 17,489 shares 17,489$134K0.01%newTimeline
GRPNGROUPON 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: 11,232 shares 11,232$134K0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 12,655 shares 12,655$134K0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,966 shares; 2025Q1: 40,966 shares; 2025Q2: 40,966 shares; 2025Q3: 15,000 shares; 2025Q4: 30,624 shares; 2026Q1: 30,624 shares 30,624$133K0.01%0Timeline
IMSRTERRESTRIAL ENERGY 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: 22,000 shares 22,000$132K0.01%newTimeline
MVSTMICROVAST HOLDINGS 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: 17,740 shares; 2026Q1: 87,421 shares 87,421$131K0.01%+69,681Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 11,375 shares 11,375$130K0.01%newTimeline
TWITITAN INTL INC ILLQuarterly 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: 18,504 shares 18,504$128K0.01%newTimeline
ULCCFRONTIER GROUP 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: 103,839 shares; 2025Q3: 12,194 shares; 2025Q4: not reported; 2026Q1: 35,858 shares 35,858$127K0.01%newTimeline
FULCFULCRUM THERAPEUTICS 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: 16,414 shares 16,414$126K0.01%newTimeline
RUMRUM 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: 12,481 shares; 2025Q3: 42,831 shares; 2025Q4: not reported; 2026Q1: 24,405 shares 24,405$124K0.01%newTimeline
LBTYALIBERTY GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 15,227 shares; 2026Q1: 10,228 shares 10,228$124K0.01%-4,999Timeline
ADMAADMA BIOLOGICS 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: 13,387 shares 13,387$121K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,909 shares; 2025Q2: 91,326 shares; 2025Q3: not reported; 2025Q4: 12,305 shares; 2026Q1: 14,225 shares 14,225$116K0.01%+1,920Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 10,854 shares 10,854$114K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,779 shares; 2025Q1: not reported; 2025Q2: 53,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,125 shares 17,125$113K0.01%newTimeline
ATAIATAIBECKLEY 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: 29,045 shares 29,045$103K0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly 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: 21,803 shares 21,803$102K0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly 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: 11,482 shares 11,482$97.6K0.01%newTimeline
DCHDAUCH 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: 15,300 shares; 2026Q1: 16,210 shares 16,210$96.1K0.01%+910Timeline
RPDRAPID7 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: 15,203 shares; 2026Q1: 17,281 shares 17,281$95.2K0.01%+2,078Timeline
GDRXGOODRX 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: 14,889 shares; 2026Q1: 48,090 shares 48,090$94.3K0.01%+33,201Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 11,955 shares; 2026Q1: 14,190 shares 14,190$93.4K0.01%+2,235Timeline
TMQTRILOGY METALS INC 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: 25,081 shares 25,081$90K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,597 shares; 2025Q3: 41,409 shares; 2025Q4: not reported; 2026Q1: 28,520 shares 28,520$87.6K<0.01%newTimeline
LACLITHIUM AMERS 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: 13,766 shares; 2025Q4: not reported; 2026Q1: 21,954 shares 21,954$86.7K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 142,388 shares; 2025Q4: 64,172 shares; 2026Q1: 11,139 shares 11,139$85.4K<0.01%-53,033Timeline
NBNIOCORP DEVS 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: 19,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,455 shares 18,455$82.3K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,582 shares 13,582$81.5K<0.01%newTimeline
DNNDENISON MINES 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: 21,188 shares 21,188$74.8K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS 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: 20,488 shares 20,488$73.3K<0.01%newTimeline
ENICENEL CHILE SAQuarterly 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: 18,522 shares 18,522$73K<0.01%newTimeline
PGENPRECIGEN 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: 18,664 shares 18,664$72.2K<0.01%newTimeline
KDKRWKODIAK AI INC.Quarterly 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: 64,518 shares 64,518$69.7K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 24,022 shares 24,022$67K<0.01%newTimeline
ASPIASP ISOTOPES 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: 15,441 shares; 2025Q4: 12,350 shares; 2026Q1: 14,964 shares 14,964$66.1K<0.01%+2,614Timeline
EUENCORE ENERGY 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: 36,595 shares 36,595$65.9K<0.01%newTimeline
RPAYREPAY HLDGS 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: 12,800 shares; 2025Q3: not reported; 2025Q4: 17,750 shares; 2026Q1: 25,200 shares 25,200$65.5K<0.01%+7,450Timeline
CRWUETF OPPORTUNITIES 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: not reported; 2025Q4: not reported; 2026Q1: 13,161 shares 13,161$58.3K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,492 shares; 2025Q1: not reported; 2025Q2: 29,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,363 shares 12,363$57.9K<0.01%newTimeline
ARECAMERICAN RES 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: 21,902 shares 21,902$53K<0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly 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: 50,481 shares; 2026Q1: 32,889 shares 32,889$47.7K<0.01%-17,592Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 35,565 shares 35,565$46.9K<0.01%newTimeline
SANASANA BIOTECHNOLOGY 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: 12,383 shares 12,383$35.7K<0.01%newTimeline
GEVOGEVO 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: 10,907 shares; 2026Q1: 13,021 shares 13,021$35.5K<0.01%+2,114Timeline
LDILOANDEPOT 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: 23,655 shares 23,655$33.6K<0.01%newTimeline
APTOFAPTOSE BIOSCIENCES INC COM NOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,761 shares; 2025Q3: 19,761 shares; 2025Q4: 19,761 shares; 2026Q1: 19,761 shares 19,761$32.9K<0.01%0Timeline
AWXAVALON HLDGS 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: 20,811 shares; 2026Q1: 11,804 shares 11,804$30.6K<0.01%-9,007Timeline
SINTSINTX 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: 110,354 shares; 2025Q4: 90,386 shares; 2026Q1: 12,060 shares 12,060$30.2K<0.01%-78,326Timeline
PTIXPROTAGENIC THERAPEUTICS INC 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: 36,209 shares; 2025Q4: 42,854 shares; 2026Q1: 41,783 shares 41,783$28.3K<0.01%-1,071Timeline
SNOASONOMA PHARMACEUTICALS 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: 17,070 shares; 2025Q4: 60,977 shares; 2026Q1: 12,015 shares 12,015$25.6K<0.01%-48,962Timeline
AKBAAKEBIA THREAPEUTICS 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: 10,682 shares; 2025Q3: 67,824 shares; 2025Q4: not reported; 2026Q1: 11,443 shares 11,443$15.9K<0.01%newTimeline
SYBXSYNLOGIC INC COM 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: 24,363 shares; 2026Q1: 23,763 shares 23,763$14.5K<0.01%-600Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly 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: 13,452 shares 13,452$8.07K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG 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: 32,300 shares 32,300$7.98K<0.01%newTimeline
CLSDQCLEARSIDE BIOMEDICAL INC COM NQuarterly 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: 27,136 shares; 2026Q1: 27,136 shares 27,136$7.87K<0.01%0Timeline
XAGELONGEVITY HEALTH HLDGS INC COMQuarterly 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: 14,154 shares; 2025Q4: 14,154 shares; 2026Q1: 14,154 shares 14,154$4.14K<0.01%0Timeline
BTMWQBITCOIN DEPOT 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: 140,500 shares 140,500$3.01K<0.01%newTimeline
VGASWVERDE CLEAN FUELS 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: 95,500 shares 95,500$2K<0.01%newTimeline
BINIBOLLINGER INNOVATIONS INC COMQuarterly 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: 17,316 shares; 2026Q1: 17,316 shares 17,316$1.47K<0.01%0Timeline
FPAYQFLEXSHOPPER INC COM 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: 242,606 shares; 2026Q1: 242,606 shares 242,606$24<0.01%0Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$00%0Value filed as zero, left out of ratios.Timeline
FUSEWFUSEMACHINES 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: 197,361 shares 197,361$00%newValue filed as zero, left out of ratios.Timeline
ECXWWECARX HOLDINGS 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: 23,400 shares 23,400$00%newValue filed as zero, left out of ratios.Timeline
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 16,651 shares; 2025Q1: 16,651 shares; 2025Q2: 16,651 shares; 2025Q3: 16,651 shares; 2025Q4: 16,651 shares; 2026Q1: 16,651 shares 16,651$00%0Value filed as zero, left out of ratios.
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 34,782 shares; 2025Q1: 34,782 shares; 2025Q2: 34,782 shares; 2025Q3: 34,782 shares; 2025Q4: 34,782 shares; 2026Q1: 34,782 shares 34,782$00%0Value filed as zero, left out of ratios.Timeline
ATADTATNEFT PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 24,114 shares; 2025Q1: 24,114 shares; 2025Q2: 24,114 shares; 2025Q3: 24,114 shares; 2025Q4: 24,114 shares; 2026Q1: 24,114 shares 24,114$00%0Value filed as zero, left out of ratios.Timeline
TCSTCS GROUP HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 11,354 shares; 2025Q1: 11,354 shares; 2025Q2: 11,354 shares; 2025Q3: 11,354 shares; 2025Q4: 11,354 shares; 2026Q1: 11,354 shares 11,354$00%0Value filed as zero, left out of ratios.Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.
DIH HLDG US INCDIH HLDG US 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: 13,052 shares; 2026Q1: 13,052 shares 13,052$00%0Value filed as zero, left out of ratios.
VKCOMAIL.RU GROUP LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares; 2025Q2: 15,031 shares; 2025Q3: 15,031 shares; 2025Q4: 15,031 shares; 2026Q1: 15,031 shares 15,031$00%0Value filed as zero, left out of ratios.Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,815 shares; 2024Q4: 55,815 shares; 2025Q1: 55,815 shares; 2025Q2: 55,815 shares; 2025Q3: 55,815 shares; 2025Q4: 55,815 shares; 2026Q1: 55,815 shares 55,815$00%0Value filed as zero, left out of ratios.Timeline
NOVOLIPETSKIY METALLURGICHE…NOVOLIPETSKIY METALLURGICHESKIY K…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,716 shares; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 16,716 shares; 2026Q1: 16,716 shares 16,716$00%0Value filed as zero, left out of ratios.
PHORLPHOSAGRO PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 15,222 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares; 2025Q4: 15,222 shares; 2026Q1: 15,222 shares 15,222$00%0Value filed as zero, left out of ratios.Timeline
SVSTSEVERSTAL PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares; 2026Q1: 23,540 shares 23,540$00%0Value filed as zero, left out of ratios.Timeline
SGGDSURGUTNEFTEGAS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,905 shares; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares; 2026Q1: 10,905 shares 10,905$00%0Value filed as zero, left out of ratios.Timeline
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 13,263 shares; 2026Q1: 13,263 shares 13,263$00%0Value filed as zero, left out of ratios.

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 138. All 138

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,652,200$954M+1,115,800
IWMISHARES TR SHSput3,302,500$819M+438,000
QQQINVESCO QQQ TR COMcall1,347,500$778M+1,346,900
HYGISHARES TR IBOXX HI YD ETFput3,735,700$297M+2,181,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall434,300$282M+381,300
GOOGLALPHABET INC COMput833,100$240M+799,700
NVDANVIDIA CORPORATION COMcall1,352,400$236M+1,249,200
TSLATESLA INC COMput489,000$182M+320,400
NVDANVIDIA CORPORATION COMput1,024,400$179M+876,500
ASMLASML HLDG NV STOKput107,500$142M+8,500
AZNASTRAZENECA PLC ADRput542,000$107Mnew
ASMLASML HLDG NV STOKcall77,000$102M+67,200
IWMISHARES TR SHScall378,500$93.9M+241,000
TSLATESLA INC COMcall148,800$55.3M-21,800
AMDADVANCED MICRO DEVICES INC COMcall256,500$52.2M+243,000
AMDADVANCED MICRO DEVICES INC COMput242,900$49.4M+202,800
AZNASTRAZENECA PLC ADRcall225,000$44.4Mnew
GOOGALPHABET INC COMput139,800$40.1M+137,900
CRWDCROWDSTRIKE HLDGS INC COMput101,000$39.4M+99,000
VWSYFVESTAS WIND SYSTEMS A/S COMput200,000$38Mnew
METAMETA PLATFORMS INC COMput65,900$37.7M+45,800
EWZISHARES INC MSCI BRAZIL ETFcall795,000$30.5Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput28,700$28.6M+25,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,900$27.2Mnew
MSFTMICROSOFT CORP COMput73,100$27.1M+59,200
EBAYEBAY INC. Stockput269,200$24.5Mnew
METAMETA PLATFORMS INC COMcall41,700$23.9M+40,300
QCOMQUALCOMM INC COMput174,600$22.5M-24,100
LMTLOCKHEED MARTIN CORP COMput34,100$20.6Mnew
AVGOBROADCOM INC COMput64,000$19.8M+40,700
DELLDELL TECHNOLOGIES INC Stockput107,700$17.7M+88,900
TGTTARGET CORP Stockput130,300$15.8M+120,400
EWZISHARES INC MSCI BRAZIL ETFput400,000$15.4Mnew
ORCLORACLE CORP COMcall99,900$14.7M+92,300
HDHOME DEPOT INC COMput42,900$14.1Mnew
IBITISHARES BITCOIN TRUST ETF SHScall345,000$13.3M-3,220,000
ALGTALLEGIANT TRAVEL CO COMput150,300$12.2Mnew
FFORD MTR CO Stockput1,000,000$11.5Mnew
UBERUBER TECHNOLOGIES INC COMput150,000$10.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput275,000$10.6M-707,000
SMEGFSIEMENS ENERGY AG COMMON STOCKput72,500$10.3M0
ECHISHARES INC MSCI CHILE ETFcall246,400$9.8Mnew
RIORIO TINTO PLC ADRcall100,000$9.33Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall320,000$9.1Mnew
GEVGE VERNOVA INC COMput10,300$8.99Mnew
NXPINXP SEMICONDUCTORS N V Stockput45,000$8.86Mnew
AMZNAMAZON COM INC COMput41,800$8.71M+22,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput25,700$8.69M+8,200
AAPLAPPLE INC COMput33,200$8.43M-150,500
AAPLAPPLE INC COMcall32,400$8.22M-50,100
XOPSPDR SERIES TRUST S&P OILGAS EXPcall44,900$8.16M-5,100
MSFTMICROSOFT CORP COMcall20,800$7.7M-8,200
AMZNAMAZON COM INC COMcall36,800$7.66M-3,000
EWWISHARES INC SHScall100,000$7.52Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput250,000$7.11M-20,000
CCITIGROUP INC COMput56,200$6.37M+53,300
GOOGLALPHABET INC COMcall19,300$5.55M-3,900
MRVLMARVELL TECHNOLOGY INC COMput45,000$4.46M-151,700
PLTRPALANTIR TECHNOLOGIES INC COMput25,400$3.72M-40,700
SNAPSNAP INC CL Acall780,800$3.59Mnew
EQNREQUINOR ASA ADRcall84,800$3.58Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall9,900$3.19Mnew
XLISELECT SECTOR SPDR TR INDLput18,600$3.01Mnew
GSGOLDMAN SACHS GROUP INC COMput3,400$2.88M+2,500
JBLUJETBLUE AIRWAYS CORP COMput650,000$2.87Mnew
LULULULULEMON ATHLETICA INC COMcall18,700$2.86M+11,200
BCSBARCLAYS PLC ADRput125,000$2.65Mnew
MOSMOSAIC CO Stockput99,700$2.54Mnew
LYGLLOYDS BANKING GROUP PLC ADRcall496,100$2.5Mnew
LULULULULEMON ATHLETICA INC COMput15,400$2.36M+3,600
MKCMCCORMICK & CO INC Stockcall42,900$2.16Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,800$1.96Mnew
DOCUDOCUSIGN INC Stockput41,300$1.96Mnew
BABOEING CO COMput9,700$1.93M+3,900
TGTTARGET CORP Stockcall15,500$1.88M-155,500
CORZCORE SCIENTIFIC INC NEW COMcall125,000$1.87Mnew
BSXBOSTON SCIENTIFIC CORP COMput28,600$1.79Mnew
NFLXNETFLIX INC. COMput17,000$1.63M+9,900
GRMNGARMIN LTD Stockcall6,900$1.6Mnew
SOFISOFI TECHNOLOGIES INC Stockput100,000$1.59Mnew
GRMNGARMIN LTD Stockput6,700$1.55Mnew
MUMICRON TECHNOLOGY INC COMcall4,300$1.45M+3,100
ADBEADOBE INC COMput5,900$1.43M+1,000
NFLXNETFLIX INC. COMcall14,900$1.43M+4,100
ADBEADOBE INC COMcall5,600$1.36M+1,200
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall2,500$1.31Mnew
KHCKRAFT HEINZ CO Stockcall58,100$1.31Mnew
INTCINTEL CORP COMput28,800$1.27Mnew
SLVISHARES SILVER TR COMcall17,700$1.21Mnew
PANWPALO ALTO NETWORKS INC COMput7,200$1.15Mnew
LUVSOUTHWEST AIRLS CO STOKput29,000$1.09Mnew
ORCLORACLE CORP COMput7,400$1.09M-4,700
TSEMTOWER SEMICONDUCTOR LTD Stockcall6,000$1.05Mnew
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall22,400$1.04Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall4,200$1.02M+1,400
LYVLIVE NATION ENTERTAINMENT IN Stockput6,300$961Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,400$936K-9,200
CRMSALESFORCE INC COMput5,000$933K-1,800
CRWDCROWDSTRIKE HLDGS INC COMcall2,200$859K-500
MSMORGAN STANLEY COMput5,000$823K+2,100

Sold out in Q1 2026

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

The largest 100 of 618. All 618

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST700,000$60Mcall
AZNASTRAZENECA PLC-SPONS ADR542,000$49.8Mput
IBITISHARES BITCOIN TRUST ETF740,959$36.8Mshares
AZNASTRAZENECA PLC-SPONS ADR349,500$32.1Mcall
IXUSISHARES TR358,471$30.3Mshares
FCXFREEPORT MCMORAN INC574,000$29.2Mcall
ETHUVOLATILITY SHS TR403,742$22.1Mshares
BITXVOLATILITY SHS TR673,706$18.7Mshares
BPBP PLC500,000$17.4Mcall
GBTCGRAYSCALE BITCOIN TRUST ETF232,691$15.9Mshares
UNHUNITEDHEALTH GROUP INC47,300$15.6Mput
ADIANALOG DEVICES INC50,000$13.6Mput
SCHESCHWAB STRATEGIC TR411,908$13.5Mshares
ETHEGRAYSCALE ETHEREUM STAKING E506,269$12.3Mshares
XLVSELECT SECTOR SPDR TR74,200$11.5Mcall
XLFSELECT SECTOR SPDR TR192,218$10.5Mshares
FCXFREEPORT MCMORAN INC200,000$10.2Mput
ETHAISHARES ETHEREUM TR434,344$9.74Mshares
ASHRDBX ETF TR294,282$9.67Mshares
VXUSVANGUARD STAR FDS117,283$8.85Mshares
MSTRSTRATEGY INC55,200$8.39Mcall
CRCLCIRCLE INTERNET GROUP INC100,000$7.93Mput
SMHVANECK ETF TRUST21,800$7.85Mput
FBTCFIDELITY WISE ORIGIN BITCOIN102,361$7.8Mshares
ARKBARK 21SHARES BITCOIN ETF262,193$7.61Mshares
VTVANGUARD INTL EQUITY INDEX F50,732$7.16Mshares
CMACOMERICA INC77,005$6.69Mshares
ETHTPROSHARES TR159,999$6.01Mshares
FXIISHARES TR153,500$5.88Mcall
BITUPROSHARES TR261,525$5.78Mshares
WMTWALMART INC49,900$5.56Mput
SBUXSTARBUCKS CORP60,971$5.13Mshares
COINCOINBASE GLOBAL INC22,400$5.07Mput
AZNASTRAZENECA PLC-SPONS ADR51,483$4.73Mshares
SQNSSEQUANS COMMUNICATIONS S A1,034,728$4.65Mshares
HIGHARTFORD INSURANCE GROUP INC33,611$4.63Mshares
HLNHALEON PLC445,055$4.5Mshares
SSENTINELONE INC296,300$4.44Mcall
XVVISHARES TR83,540$4.4Mshares
SBUXSTARBUCKS CORP50,500$4.25Mput
HIGHARTFORD INSURANCE GROUP INC30,000$4.13Mcall
UBERUBER TECHNOLOGIES INC48,400$3.95Mcall
BITBBITWISE BITCOIN ETF TR82,241$3.91Mshares
2X SOLANA ETF2X SOLANA ETF611,752$3.9Mshares
BTCGRAYSCALE BITCOIN MINI TR ET97,499$3.78Mshares
COINCOINBASE GLOBAL INC16,296$3.69Mshares
ARANTERO RESOURCES CORP105,000$3.62Mcall
QCOMQUALCOMM INC20,900$3.57Mcall
MRKMERCK & CO INC33,400$3.52Mcall
FETHFIDELITY ETHEREUM FD109,536$3.24Mshares
TQQQPROSHARES TR59,808$3.15Mshares
WBSWEBSTER FINL CORP48,642$3.06Mshares
EIXEDISON INTL47,400$2.84Mput
TETH21SHARES ETHEREUM STAKING ET189,692$2.81Mshares
MRSHMARSH & MCLENNAN COS INC15,168$2.81Mshares
SOLZVOLATILITY SHS TR203,824$2.6Mshares
XRPRETF OPPORTUNITIES TRUST160,786$2.41Mshares
ARMARM HOLDINGS PLC21,700$2.37Mshares
ARMARM HOLDINGS PLC21,700$2.37Mput
ETHGRAYSCALE ETHEREUM STAKING84,344$2.37Mshares
SONYSONY GROUP CORP86,469$2.21Mshares
BKNGBOOKING HOLDINGS INC410$2.2Mshares
JJACOBS SOLUTIONS INC16,200$2.15Mcall
DELLDELL TECHNOLOGIES INC16,400$2.06Mcall
NLOPNET LEASE OFFICE PROPERTIES79,805$2.06Mshares
CMGCHIPOTLE MEXICAN GRILL INC50,300$1.86Mcall
CCKCROWN HLDGS INC17,615$1.81Mshares
SSKETF OPPORTUNITIES TRUST93,420$1.78Mshares
ARANTERO RESOURCES CORP50,000$1.72Mput
FISVFISERV INC23,532$1.58Mshares
XOPSPDR SERIES TRUST12,500$1.58Mput
VALVALARIS LTD29,700$1.5Mput
TFCTRUIST FINL CORP30,400$1.5Mcall
SFTBYSOFTBANK GROUP CORP-UNSP ADR26,305$1.49Mshares
FBKFB FINL CORP26,162$1.46Mshares
WMTWALMART INC13,011$1.45Mshares
BALLBALL CORP27,054$1.43Mshares
RFREGIONS FINANCIAL CORP NEW52,376$1.42Mshares
ACWIISHARES TR9,591$1.36Mshares
PGRPROGRESSIVE CORP5,942$1.35Mshares
CLFCLEVELAND-CLIFFS INC NEW101,357$1.35Mshares
CWANCLEARWATER ANALYTICS HLDGS I55,000$1.33Mcall
ADIANALOG DEVICES INC4,879$1.32Mshares
LOWLOWES COS INC5,457$1.32Mshares
COPXGLOBAL X FDS18,000$1.29Mshares
PPCPILGRIMS PRIDE CORP32,700$1.27Mput
SSOPROSHARES TR21,649$1.25Mshares
QIDPROSHARES TR60,256$1.22Mshares
CWANCLEARWATER ANALYTICS HLDGS I50,000$1.21Mshares
ORLYOREILLY AUTOMOTIVE INC13,171$1.2Mshares
SCZISHARES TR15,330$1.19Mshares
VALVALARIS LTD23,283$1.17Mshares
PNFPPINNACLE FINANCIAL PARTNERS12,151$1.16Mshares
MRKMERCK & CO INC11,000$1.16Mput
BXBLACKSTONE INC7,442$1.15Mshares
PSIINVESCO EXCHANGE TRADED FD T14,405$1.14Mshares
SMFGSUMITOMO MITSUI FIN GRP INC58,178$1.12Mshares
CMECME GROUP INC4,098$1.12Mshares
NTESNETEASE COM INC8,078$1.11Mshares
AFLAFLAC INC10,093$1.11Mshares

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 0001481986-26-000003 base2026-05-13acceptance time not in the bulk data set