DV Trading LLC
Follow13F filer, CIK 1721757, CHICAGO, IL
DV Trading LLC reported $4,222,955,674 across 461 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 64.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721757-26-000007
- Period
- 2026-03-31
- Reported value
- $4.22B
- Holdings
- 461
- Top 10 weight
- 64.88%
- New
- 180
- Sold out
- 819
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +465,691 | $134M |
| KWEBadded | +1,881,857 | $53.5M |
| HYGadded | +444,734 | $35.4M |
| MUBnew | +274,100 | $29.1M |
| QQQadded | +36,980 | $21.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -610,214 | -$175M |
| NVDAreduced | -551,567 | -$96.2M |
| PBWexited | -2,957,579 | -$90.3M |
| METAreduced | -83,365 | -$47.7M |
| SPYreduced | -65,245 | -$42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 324 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 137. All 137
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,333,100 | $769M | +425,300 |
| GOOGALPHABET INC COM | put | 976,500 | $281M | +400,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,332,200 | $265M | +979,300 |
| NVDANVIDIA CORPORATION COM | put | 1,208,200 | $211M | -97,600 |
| QQQINVESCO QQQ TR COM | call | 299,200 | $173M | +234,700 |
| GOOGALPHABET INC COM | call | 396,700 | $114M | +393,800 |
| AMZNAMAZON COM INC COM | put | 495,200 | $103M | +26,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,234,300 | $97.7M | +1,210,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 851,000 | $73.8M | +669,500 |
| AVGOBROADCOM INC COM | put | 236,900 | $73.3M | +147,000 |
| LQDISHARES TR SHS | put | 623,600 | $68M | +298,600 |
| SMHVANECK ETF TRUST COM | put | 163,500 | $62.7M | +93,200 |
| AAPLAPPLE INC COM | put | 242,400 | $61.5M | +90,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 665,600 | $57.7M | +123,300 |
| MUBISHARES TR NATIONAL MUN ETF | put | 500,000 | $53.1M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 956,000 | $47.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,440,000 | $40.9M | +1,438,500 |
| IWMISHARES TR SHS | put | 154,600 | $38.3M | -192,900 |
| LQDISHARES TR SHS | call | 350,100 | $38.2M | +275,100 |
| HDHOME DEPOT INC COM | put | 102,200 | $33.6M | new |
| MSFTMICROSOFT CORP COM | put | 85,800 | $31.8M | +1,600 |
| NFLXNETFLIX INC. COM | put | 321,100 | $30.9M | +141,300 |
| MUMICRON TECHNOLOGY INC COM | put | 86,300 | $29.2M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 25,300 | $25.2M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 72,700 | $24.6M | -79,400 |
| TSLATESLA INC COM | put | 64,800 | $24.1M | -4,200 |
| WMTWALMART INC COM | put | 184,200 | $22.9M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 48,300 | $22.4M | -44,100 |
| NVDANVIDIA CORPORATION COM | call | 110,500 | $19.3M | -332,300 |
| CRMSALESFORCE INC COM | put | 101,800 | $19M | +28,100 |
| ORCLORACLE CORP COM | put | 128,600 | $18.9M | -18,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 115,700 | $17.5M | new |
| JPMJPMORGAN CHASE & CO COM | put | 47,100 | $13.9M | new |
| METAMETA PLATFORMS INC COM | put | 21,700 | $12.4M | -212,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 58,400 | $11.9M | -35,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,300 | $11.3M | +26,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,500 | $9.59M | new |
| CATCATERPILLAR INC COM | put | 12,000 | $8.5M | new |
| BACBANK OF AMER CORP COM | put | 154,100 | $7.51M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,300 | $6.75M | -25,500 |
| MUMICRON TECHNOLOGY INC COM | call | 17,300 | $5.84M | new |
| DATADOG INCDATADOG INC CALL | call | 43,200 | $5.1M | new |
| VVISA INC COM | put | 14,700 | $4.44M | +5,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 42,500 | $4.21M | new |
| AAPLAPPLE INC COM | call | 16,000 | $4.06M | +9,000 |
| FDXFEDEX CORP Stock | put | 11,200 | $3.99M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 36,000 | $3.57M | new |
| NFLXNETFLIX INC. COM | call | 37,000 | $3.56M | +35,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 19,700 | $2.47M | +18,400 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 27,600 | $2.14M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 40,700 | $2.04M | new |
| MSFTMICROSOFT CORP COM | call | 5,100 | $1.89M | +4,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 11,100 | $1.82M | new |
| KRKROGER CO Stock | call | 23,300 | $1.69M | new |
| BP PLCBP PLC CALL | call | 33,800 | $1.59M | new |
| AMZNAMAZON COM INC COM | call | 7,000 | $1.46M | +3,400 |
| COINCOINBASE GLOBAL INC Stock | call | 8,200 | $1.43M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 6,800 | $1.34M | +4,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 8,400 | $1.28M | new |
| RIORIO TINTO PLC ADR | put | 13,000 | $1.21M | +9,100 |
| MOALTRIA GROUP INC COM | call | 17,200 | $1.14M | new |
| DATADOG INCDATADOG INC CL A COM | put | 9,400 | $1.11M | new |
| CRMSALESFORCE INC COM | call | 5,200 | $971K | +4,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,600 | $965K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 6,000 | $962K | new |
| SYSCO CORPSYSCO CORP COM | put | 13,400 | $956K | new |
| CVXCHEVRON CORPORATION COM | put | 4,500 | $931K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 15,000 | $910K | +8,000 |
| ULUNILEVER PLC ADR | put | 15,800 | $900K | +6,200 |
| TGTTARGET CORP Stock | call | 7,100 | $861K | new |
| QCOMQUALCOMM INC COM | call | 6,500 | $837K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,100 | $837K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 5,200 | $834K | new |
| COINCOINBASE GLOBAL INC Stock | put | 4,500 | $786K | +3,100 |
| COPCONOCOPHILLIPS COM | call | 5,500 | $726K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,500 | $658K | -195,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 2,800 | $646K | new |
| ORCLORACLE CORP COM | call | 4,300 | $633K | -95,700 |
| AVGOBROADCOM INC COM | call | 2,000 | $619K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 2,000 | $605K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 15,300 | $588K | -174,800 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 8,000 | $580K | new |
| VVISA INC COM | call | 1,900 | $574K | -2,600 |
| ADIANALOG DEVICES INC COM | call | 1,800 | $573K | +1,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 2,000 | $556K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,600 | $516K | new |
| TAT&T INC COM | put | 17,300 | $502K | new |
| CATCATERPILLAR INC COM | call | 700 | $496K | new |
| HDHOME DEPOT INC COM | call | 1,500 | $493K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,000 | $479K | new |
| OREALTY INCOME CORP REIT | call | 7,800 | $477K | new |
| ACNACCENTURE PLC IRELAND COM | call | 2,400 | $476K | new |
| BABOEING CO COM | call | 2,300 | $458K | new |
| ADIANALOG DEVICES INC COM | put | 1,400 | $445K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,500 | $439K | -14,100 |
| TAT&T INC COM | call | 15,100 | $438K | new |
| ABBVIE INCABBVIE INC CALL | call | 2,000 | $435K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 5,000 | $426K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,700 | $412K | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 3,900 | $408K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIC3 AI INC | 800 | $10.8K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 600 | $10.6K | shares |
| PBIPITNEY BOWES INC | 1,000 | $10.6K | shares |
| TREXTREX INC | 300 | $10.5K | shares |
| IRTINDEPENDENCE RLTY TR INC | 600 | $10.5K | shares |
| DDOGDATADOG INC | 77 | $10.5K | shares |
| UVEUNIVERSAL INS HLDGS INC | 309 | $10.4K | shares |
| OLNOLIN CORP | 500 | $10.4K | shares |
| STNGSCORPIO TANKERS INC | 200 | $10.2K | shares |
| RXORXO INC | 800 | $10.1K | shares |
| CBZCBIZ INC | 200 | $10.1K | shares |
| UUNITY SOFTWARE INC | 226 | $9.98K | shares |
| CELCCELCUITY INC | 100 | $9.97K | shares |
| LBLANDBRIDGE COMPANY LLC | 200 | $9.8K | shares |
| FOAFINANCE OF AMERICA COMPAN | 400 | $9.68K | shares |
| DINDINE BRANDS GLOBAL INC | 300 | $9.64K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 100 | $9.51K | shares |
| WKCWORLD KINECT CORPORATION | 404 | $9.47K | shares |
| GDOTGREEN DOT CORP | 737 | $9.44K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 200 | $9.4K | shares |
| NOVNOV INC | 600 | $9.38K | shares |
| HAYWHAYWARD HLDGS INC | 600 | $9.27K | shares |
| DOXAMDOCS LTD | 115 | $9.26K | shares |
| MACMACERICH CO | 500 | $9.23K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 200 | $9.2K | shares |
| CSXCSX CORP | 252 | $9.13K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 108 | $9.11K | shares |
| KNSLKINSALE CAP GROUP INC | 23 | $9K | shares |
| CRCCALIFORNIA RES CORP | 200 | $8.94K | shares |
| BKUBANKUNITED INC | 200 | $8.91K | shares |
| MIAXMIAMI INTL HLDGS INC | 200 | $8.88K | shares |
| SONSONOCO PRODS CO | 200 | $8.73K | shares |
| AVAVAEROVIRONMENT INC | 36 | $8.71K | shares |
| CLWCLEARWATER PAPER CORP | 500 | $8.7K | shares |
| CMACOMERICA INC | 100 | $8.69K | call |
| RNGRINGCENTRAL INC | 300 | $8.66K | shares |
| MMSMAXIMUS INC | 100 | $8.63K | shares |
| BKDBROOKDALE SR LIVING INC | 800 | $8.63K | shares |
| INGMINGRAM MICRO HLDG CORP | 400 | $8.54K | shares |
| SKYCHAMPION HOMES INC | 100 | $8.45K | shares |
| GGGGRACO INC | 100 | $8.2K | shares |
| EFCELLINGTON FINANCIAL INC | 600 | $8.15K | shares |
| RBLXROBLOX CORP | 100 | $8.1K | shares |
| HLHECLA MINING COMPANY | 420 | $8.06K | shares |
| RIORIO TINTO PLC | 100 | $8K | call |
| AHRAMERICAN HEALTHCARE REIT INC | 170 | $8K | shares |
| BBTBEACON FINANCIAL CORP. | 300 | $7.91K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 300 | $7.9K | shares |
| ALCALCON AG | 100 | $7.88K | shares |
| BRCBRADY CORP | 100 | $7.84K | shares |
| CUZCOUSINS PPTYS INC | 300 | $7.73K | shares |
| OGSONE GAS INC | 100 | $7.72K | shares |
| BANCBANC OF CALIFORNIA INC | 400 | $7.72K | shares |
| VIXYPROSHARES TR II | 300 | $7.69K | shares |
| NHINATIONAL HEALTH INVS INC | 100 | $7.64K | shares |
| AKRACADIA RLTY TR | 369 | $7.58K | shares |
| QBTSD-WAVE QUANTUM INC | 288 | $7.53K | shares |
| ABCBAMERIS BANCORP | 100 | $7.43K | shares |
| BNSBANK NOVA SCOTIA B C | 100 | $7.37K | shares |
| NXENEXGEN ENERGY LTD | 793 | $7.3K | shares |
| PRKSUNITED PARKS & RESORTS INC | 200 | $7.26K | shares |
| MFCMANULIFE FINL CORP | 200 | $7.26K | shares |
| KNTKKINETIK HOLDINGS INC | 200 | $7.21K | shares |
| OIIOCEANEERING INTL INC | 300 | $7.21K | shares |
| ADCAGREE RLTY CORP | 100 | $7.2K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 100 | $7.18K | shares |
| CDWCDW CORP | 52 | $7.08K | shares |
| CCCHEMOURS CO | 600 | $7.07K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 200 | $7.06K | shares |
| DASHDOORDASH INC | 31 | $7.02K | shares |
| RKLBROCKET LAB CORP | 100 | $6.98K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 103 | $6.97K | shares |
| BNLBROADSTONE NET LEASE INC | 400 | $6.95K | shares |
| SDRLSEADRILL LTD | 200 | $6.92K | shares |
| BOHBANK OF HI CORP | 100 | $6.84K | shares |
| ZGZILLOW GROUP INC | 100 | $6.82K | shares |
| GEFGREIF INC | 100 | $6.77K | shares |
| ARMARM HOLDINGS PLC | 61 | $6.67K | shares |
| KFYKORN FERRY | 100 | $6.6K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 400 | $6.59K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 200 | $6.57K | shares |
| ESNTESSENT GROUP LTD | 100 | $6.5K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 600 | $6.5K | shares |
| USACUSA COMPRESSION PARTNERS LP | 280 | $6.44K | shares |
| EMBJEMBRAER S.A. | 100 | $6.44K | shares |
| TPHTRI POINTE HOMES INC | 200 | $6.29K | shares |
| PKPARK HOTELS & RESORTS INC | 600 | $6.28K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,508 | $6.27K | shares |
| PHINPHINIA INC | 100 | $6.27K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 521 | $6.26K | shares |
| LEVILEVI STRAUSS & CO NEW | 300 | $6.22K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 500 | $6.21K | shares |
| WLYWILEY JOHN & SONS INC | 200 | $6.13K | shares |
| NXPINXP SEMICONDUCTORS N V | 28 | $6.08K | shares |
| WDWALKER & DUNLOP INC | 101 | $6.08K | shares |
| MAGNMAGNERA CORP | 400 | $6.06K | shares |
| CCSCENTURY COMMUNITIES INC | 100 | $5.93K | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 300 | $5.93K | shares |
| FSKFS KKR CAP CORP | 400 | $5.92K | shares |
| AMTBAMERANT BANCORP INC | 300 | $5.85K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 125 | $5.81K | shares |
| IOTSAMSARA INC | 161 | $5.71K | shares |
| ASANASANA INC | 409 | $5.61K | shares |
| AMTMAMENTUM HOLDINGS INC | 188 | $5.45K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 100 | $5.39K | shares |
| MPLXMPLX LP | 100 | $5.34K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 100 | $5.28K | shares |
| HIWHIGHWOODS PPTYS INC | 200 | $5.16K | shares |
| WORWORTHINGTON ENTERPRISES INC | 100 | $5.16K | shares |
| CNMCORE & MAIN INC | 99 | $5.14K | shares |
| CIMCHIMERA INVT CORP | 400 | $4.97K | shares |
| SEMRSEMRUSH HLDGS INC | 414 | $4.92K | shares |
| GOLDGOLD COM INC | 144 | $4.9K | shares |
| PEPPEPSICO INC | 34 | $4.88K | shares |
| PORPORTLAND GEN ELEC CO | 100 | $4.8K | shares |
| WWWWOLVERINE WORLD WIDE INC | 262 | $4.75K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 100 | $4.74K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 50 | $4.56K | shares |
| TNADIREXION SHARES ETF TRUST | 100 | $4.55K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 100 | $4.46K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 307 | $4.45K | shares |
| GFIGOLD FIELDS LTD | 100 | $4.37K | shares |
| NSPINSPERITY INC | 100 | $3.87K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $3.86K | shares |
| GGENPACT LIMITED | 80 | $3.74K | shares |
| HESMHESS MIDSTREAM LP | 107 | $3.69K | shares |
| FETHFIDELITY ETHEREUM FD | 120 | $3.55K | shares |
| OROR ROYALTIES INC. | 100 | $3.54K | shares |
| CORTCORCEPT THERAPEUTICS INC | 100 | $3.48K | shares |
| ARANTERO RESOURCES CORP | 100 | $3.45K | shares |
| VALEVALE S A | 262 | $3.41K | shares |
| IBBISHARES TR | 20 | $3.38K | shares |
| HTHHILLTOP HLDGS INC | 98 | $3.33K | shares |
| BTUPEABODY ENGR CORP | 100 | $2.97K | shares |
| PRGPROG HOLDINGS INC | 100 | $2.95K | shares |
| GFSGLOBALFOUNDRIES INC | 81 | $2.83K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 114 | $2.75K | shares |
| FITBFIFTH THIRD BANCORP | 57 | $2.67K | shares |
| CPRICAPRI HOLDINGS LIMITED | 100 | $2.44K | shares |
| UVIXVS TRUST | 423 | $2.42K | shares |
| WBDWARNER BROS DISCOVERY INC | 83 | $2.39K | shares |
| NNNNNN REIT INC | 60 | $2.38K | shares |
| WTWISDOMTREE INC | 194 | $2.37K | shares |
| MSOSADVISORSHARES TR | 500 | $2.36K | shares |
| SNDLSNDL INC | 1,400 | $2.32K | shares |
| ONON SEMICONDUCTOR CORP | 42 | $2.27K | shares |
| CAMTCAMTEK LTD | 20 | $2.13K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 583 | $2.06K | shares |
| INTUINTUIT | 3 | $1.99K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,700 | $1.94K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7 | $1.8K | shares |
| CPTCAMDEN PPTY TR | 16 | $1.76K | shares |
| GEOGEO GROUP INC | 102 | $1.64K | shares |
| TDOCTELADOC HEALTH INC | 229 | $1.6K | shares |
| NOVTNOVANTA INC | 13 | $1.55K | shares |
| EPREPR PPTYS | 27 | $1.35K | shares |
| MIDDMIDDLEBY CORP | 9 | $1.34K | shares |
| BGSB & G FOODS INC | 302 | $1.3K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 42 | $1.25K | shares |
| MARMARRIOTT INTL INC NEW | 4 | $1.24K | shares |
| CRWVCOREWEAVE INC | 17 | $1.22K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $1.19K | shares |
| KDPKEURIG DR PEPPER INC | 42 | $1.18K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $1.16K | shares |
| UDOWPROSHARES TR | 20 | $1.16K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.12K | shares |
| CNHCNH INDL N V | 120 | $1.11K | shares |
| WWAYFAIR INC | 11 | $1.1K | shares |
| UPSTUPSTART HLDGS INC | 25 | $1.09K | shares |
| AVYAVERY DENNISON CORP | 6 | $1.09K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 100 | $1.05K | shares |
| KHCKRAFT HEINZ CO | 42 | $1.02K | shares |
| KKR & CO INCKKR & CO INC | 18 | $933 | shares |
| QLYSQUALYS INC | 7 | $930 | shares |
| GNWGENWORTH FINL INC | 101 | $912 | shares |
| AMHAMERICAN HOMES 4 RENT | 28 | $899 | shares |
| NBISNEBIUS GROUP N.V. | 10 | $837 | shares |
| GVAGRANITE CONSTR INC | 7 | $807 | shares |
| EVRGEVERGY INC | 11 | $797 | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 86 | $765 | shares |
| CMCSACOMCAST CORP NEW | 25 | $747 | shares |
| OKEONEOK INC NEW | 10 | $735 | shares |
| LILI AUTO INC | 43 | $728 | shares |
| HWKNHAWKINS INC | 5 | $710 | shares |
| IRTCIRHYTHM HOLDINGS INC | 4 | $710 | shares |
| GDSGDS HLDGS LTD | 20 | $698 | shares |
| DOWDOW HLDGS INC | 28 | $655 | shares |
| IDCCINTERDIGITAL INC | 2 | $637 | shares |
| ZTSZOETIS INC | 5 | $629 | shares |
| PRIMPRIMORIS SVCS CORP | 5 | $621 | shares |
| CFCF INDUSTRIES HOLD | 8 | $619 | shares |
| EAELECTRONIC ARTS INC | 3 | $613 | shares |
| TCOMTRIP COM GROUP LTD | 8 | $575 | shares |
| LNTALLIANT ENERGY CORP | 7 | $455 | shares |
| FLNCFLUENCE ENERGY INC | 23 | $455 | shares |
| AGOASSURED GUARANTY LTD | 5 | $449 | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1 | $446 | shares |
| ASTSAST SPACEMOBILE INC | 6 | $436 | shares |
| GHGUARDANT HEALTH INC | 4 | $409 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 50 | $388 | shares |
| XPEVXPENG INC | 19 | $385 | shares |
| ITRIITRON INC | 4 | $371 | shares |
| CIFRCIPHER DIGITAL INC | 24 | $354 | shares |
| MMSIMERIT MED SYS INC | 4 | $353 | shares |
| AXAXOS FINANCIAL INC | 4 | $345 | shares |
| JDJD.COM INC | 12 | $344 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7 | $337 | shares |
| EQNREQUINOR ASA | 14 | $331 | shares |
| BRKRBRUKER CORP | 7 | $330 | shares |
| RGENREPLIGEN CORP | 2 | $328 | shares |
| NVMINOVA LTD | 1 | $328 | shares |
| FASTFASTENAL CO | 8 | $321 | shares |
| JXNJACKSON FINANCIAL INC | 3 | $320 | shares |
| WIXWIX COM LTD | 3 | $312 | shares |
| EXASEXACT SCIENCES CORP | 3 | $305 | shares |
| TTEKTETRA TECH INC NEW | 9 | $302 | shares |
| EXPEEXPEDIA GROUP INC | 1 | $283 | shares |
| AVAAVISTA CORP | 7 | $270 | shares |
| HALOHALOZYME THERAPEUTICS INC | 4 | $269 | shares |
| PNWPINNACLE WEST CAP CORP | 3 | $266 | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5 | $262 | shares |
| BTQBTQ TECHNOLOGIES CORP | 50 | $256 | shares |
| KKRKKR & CO INC | 2 | $255 | shares |
| CVLTCOMMVAULT SYS INC | 2 | $251 | shares |
| PSNPARSONS CORP DEL | 4 | $247 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3 | $246 | shares |
| BITOPROSHARES TR | 20 | $243 | shares |
| WUWESTERN UN CO | 26 | $242 | shares |
| HAEHAEMONETICS CORP MASS | 3 | $240 | shares |
| TEMTEMPUS AI INC | 4 | $236 | shares |
| GPNGLOBAL PMTS INC | 3 | $232 | shares |
| SEISOLARIS ENERGY INFRAS INC | 5 | $230 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $223 | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 5 | $223 | shares |
| DBXDROPBOX INC | 8 | $222 | shares |
| ETSYETSY INC | 4 | $222 | shares |
| ASNDASCENDIS PHARMA A/S | 1 | $213 | shares |
| AEISADVANCED ENERGY INDS | 1 | $209 | shares |
| LUVSOUTHWEST AIRLS CO | 5 | $207 | shares |
| PLUGPLUG PWR INC | 105 | $207 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2 | $202 | shares |
| MTHMERITAGE HOMES CORP | 3 | $197 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3 | $191 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1 | $189 | shares |
| HTHTH WORLD GROUP LTD | 4 | $188 | shares |
| DRDDRDGOLD LIMITED | 6 | $186 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1 | $186 | shares |
| IMCRIMMUNOCORE HLDGS PLC | 5 | $174 | shares |
| WKWORKIVA INC | 2 | $172 | shares |
| APLDAPPLIED DIGITAL CORP | 7 | $172 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $170 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2 | $159 | shares |
| GLXYGALAXY DIGITAL INC. | 7 | $157 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 3 | $156 | shares |
| CSGSCSG SYS INTL INC | 2 | $153 | shares |
| EEFTEURONET WORLDWIDE INC | 2 | $152 | shares |
| GLNGGOLAR LNG LTD | 4 | $149 | shares |
| SYNASYNAPTICS INC | 2 | $148 | shares |
| SMTCSEMTECH CORP | 2 | $147 | shares |
| ATECALPHATEC HLDGS INC | 7 | $147 | shares |
| AVTAVNET INC | 3 | $144 | shares |
| UAUNDER ARMOUR INC | 30 | $144 | shares |
| GISGENERAL MILLS INC | 3 | $140 | shares |
| QFINQFIN HOLDINGS INC | 7 | $135 | shares |
| EXCEXELON CORP | 3 | $131 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 42 | $131 | shares |
| PRGSPROGRESS SOFTWARE CORP | 3 | $129 | shares |
| DLBDOLBY LABORATORIES INC | 2 | $128 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 16 | $126 | shares |
| SFSTIFEL FINL CORP | 1 | $125 | shares |
| FRPTFRESHPET INC | 2 | $122 | shares |
| TMDXTRANSMEDICS GROUP INC | 1 | $122 | shares |
| LCIILCI INDS | 1 | $121 | shares |
| BOXBOX INC | 4 | $120 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1 | $118 | shares |
| ENVXENOVIX CORPORATION | 16 | $117 | shares |
| BSYBENTLEY SYS INC | 3 | $114 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22 | $113 | shares |
| BLBLACKLINE INC | 2 | $111 | shares |
| CAKECHEESECAKE FACTORY INC | 2 | $101 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $101 | shares |
| SIRISIRIUSXM HOLDINGS INC | 5 | $100 | shares |
| AMANTERO MIDSTREAM CORP | 5 | $89 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 4 | $89 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 4 | $87 | shares |
| NOGNORTHERN OIL & GAS INC | 4 | $86 | shares |
| BLLNBILLIONTOONE INC | 1 | $82 | shares |
| ODDODDITY TECH LTD | 2 | $80 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6 | $79 | shares |
| ARKKARK ETF TR | 1 | $77 | shares |
| BBIOBRIDGEBIO PHARMA INC | 1 | $76 | shares |
| SNAPSNAP INC | 9 | $73 | shares |
| AGFIRST MAJESTIC SILVER CORP | 4 | $67 | shares |
| DXCMDEXCOM INC | 1 | $66 | shares |
| PNNTPENNANTPARK INVTS CORP | 11 | $66 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3 | $65 | shares |
| MTCHMATCH GROUP INC NEW | 2 | $65 | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 11 | $65 | shares |
| MAINMAIN STR CAP CORP | 1 | $60 | shares |
| GMEGAMESTOP CORP | 3 | $60 | shares |
| ARRYARRAY TECHNOLOGIES INC | 6 | $55 | shares |
| ENOVENOVIS CORPORATION | 2 | $53 | shares |
| RDWREDWIRE CORPORATION | 7 | $53 | shares |
| PDPAGERDUTY INC | 4 | $52 | shares |
| KOSKOSMOS ENERGY LTD | 57 | $52 | shares |
| GBXGREENBRIER COS INC | 1 | $47 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 2 | $47 | shares |
| CNMDCONMED CORP | 1 | $41 | shares |
| FIVNFIVE9 INC | 2 | $40 | shares |
| DKNGDRAFTKINGS INC NEW | 1 | $34 | shares |
| VRNSVARONIS SYS INC | 1 | $33 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2 | $26 | shares |
| RUNSUNRUN INC | 1 | $18 | shares |
| LBRTLIBERTY ENERGY INC | 1 | $18 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 2 | $16 | shares |
| BHKBLACKROCK CORE BD TR | 1 | $10 | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 4 | $10 | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 1 | $6 | shares |
| XRXXEROX HOLDINGS CORP | 2 | $5 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001721757-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001721757-26-000009 | added | new holdings | 2026-06-03 | acceptance time not in the bulk data set |