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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 153,200 | $104M | put |
| PBWINVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.3M | shares |
| XLKSELECT SECTOR SPDR TR | 142,200 | $20.5M | put |
| ADBEADOBE INC | 50,600 | $17.7M | put |
| SMHVANECK ETF TRUST | 28,100 | $10.1M | call |
| XLYSELECT SECTOR SPDR TR | 49,400 | $5.9M | put |
| MAMASTERCARD INCORPORATED | 7,900 | $4.51M | put |
| SLVISHARES SILVER TR | 68,000 | $4.38M | put |
| ETHAISHARES ETHEREUM TR | 185,000 | $4.15M | put |
| COGTCOGENT BIOSCIENCES INC | 92,133 | $3.27M | shares |
| NKENIKE INC | 48,000 | $3.06M | put |
| XLBSELECT SECTOR SPDR TR | 54,071 | $2.94M | shares |
| BIDUBAIDU INC | 22,300 | $2.91M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 23,604 | $2.06M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 23,600 | $2.06M | put |
| ETHAISHARES ETHEREUM TR | 60,000 | $1.35M | call |
| PDDPDD HOLDINGS INC | 10,900 | $1.24M | call |
| GLDSPDR GOLD TR | 3,100 | $1.23M | call |
| XOMEXXON MOBIL CORP | 9,500 | $1.14M | call |
| IBITISHARES BITCOIN TRUST ETF | 21,937 | $1.09M | shares |
| GMGENERAL MTRS CO | 13,000 | $1.06M | put |
| FOXAFOX CORP | 13,600 | $994K | shares |
| BKNGBOOKING HOLDINGS INC | 184 | $985K | shares |
| BIDUBAIDU INC | 7,200 | $941K | put |
| CBCHUBB LIMITED | 2,900 | $905K | call |
| KMBKIMBERLY-CLARK CORP | 8,300 | $837K | shares |
| KMBKIMBERLY-CLARK CORP | 8,200 | $827K | put |
| EWJISHARES INC | 10,000 | $807K | call |
| FCXFREEPORT MCMORAN INC | 14,500 | $736K | put |
| SPEMSPDR INDEX SHS FDS | 15,506 | $735K | shares |
| WEXWEX INC | 4,686 | $698K | shares |
| IWFISHARES TR | 1,605 | $684K | shares |
| IBBISHARES TR | 4,000 | $675K | call |
| QLDPROSHARES TR | 9,100 | $641K | shares |
| ALBALBEMARLE CORP | 4,500 | $636K | put |
| FEZSPDR INDEX SHS FDS | 9,500 | $612K | shares |
| SLVISHARES SILVER TR | 8,300 | $535K | call |
| AMGNAMGEN INC | 1,500 | $491K | put |
| FCXFREEPORT MCMORAN INC | 9,400 | $477K | call |
| SPHBINVESCO EXCH TRADED FD TR II | 4,075 | $477K | shares |
| SCHXSCHWAB STRATEGIC TR | 17,400 | $468K | shares |
| GMGENERAL MTRS CO | 4,866 | $396K | shares |
| UPROPROSHARES TR | 3,486 | $385K | shares |
| TDTORONTO DOMINION BK ONT | 4,000 | $377K | put |
| APPAPPLOVIN CORP | 528 | $356K | shares |
| SMRNUSCALE PWR CORP | 25,091 | $356K | shares |
| DANDANA INC | 14,583 | $346K | shares |
| DISDISNEY WALT CO | 3,000 | $341K | put |
| ALBALBEMARLE CORP | 2,333 | $330K | shares |
| DALDELTA AIR LINES INC | 4,704 | $326K | shares |
| ETHAISHARES ETHEREUM TR | 14,401 | $323K | shares |
| UNHUNITEDHEALTH GROUP INC | 977 | $323K | shares |
| TQQQPROSHARES TR | 6,114 | $322K | shares |
| VBVANGUARD INDEX FDS | 1,240 | $320K | shares |
| UALUNITED AIRLS HLDGS INC | 2,847 | $318K | shares |
| AMGNAMGEN INC | 923 | $302K | shares |
| TGTTARGET CORP | 2,892 | $283K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,810 | $251K | shares |
| GMGENERAL MTRS CO | 3,000 | $244K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 2,600 | $239K | put |
| TMTOYOTA MOTOR CORP | 1,100 | $235K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,493 | $234K | shares |
| PDDPDD HOLDINGS INC | 2,000 | $227K | put |
| USRTISHARES TR | 3,808 | $217K | shares |
| IWRISHARES TR | 2,173 | $209K | shares |
| SNOWSNOWFLAKE INC | 948 | $208K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 7,792 | $205K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,847 | $195K | shares |
| TMTOYOTA MOTOR CORP | 900 | $193K | shares |
| IJRISHARES TR | 1,600 | $192K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 14,000 | $188K | shares |
| XOMEXXON MOBIL CORP | 1,500 | $181K | put |
| ROSTROSS STORES INC | 1,000 | $180K | call |
| TAT&T INC | 7,044 | $175K | shares |
| MOHMOLINA HEALTHCARE INC | 1,006 | $175K | shares |
| EWLISHARES INC | 2,878 | $173K | shares |
| VTVVANGUARD INDEX FDS | 900 | $172K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,401 | $171K | shares |
| RBLXROBLOX CORP | 2,100 | $170K | call |
| MGKVANGUARD WORLD FD | 410 | $169K | shares |
| AAALCOA CORP | 3,000 | $159K | put |
| SASEABRIDGE GOLD INC | 5,328 | $158K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,062 | $157K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,700 | $154K | shares |
| CNICANADIAN NATL RY CO | 1,537 | $152K | shares |
| ZSZSCALER INC | 675 | $152K | shares |
| LOGILOGITECH INTL S A | 1,513 | $152K | shares |
| LOGILOGITECH INTL S A | 1,500 | $150K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 540 | $149K | shares |
| IDEVISHARES TR | 1,800 | $148K | shares |
| AMLPALPS ETF TR | 3,100 | $146K | shares |
| HCAHCA HEALTHCARE INC | 300 | $140K | put |
| DEODIAGEO PLC | 1,556 | $134K | shares |
| UNHUNITEDHEALTH GROUP INC | 400 | $132K | call |
| BONDPIMCO ETF TR | 1,373 | $128K | shares |
| CYTKCYTOKINETICS INC | 2,005 | $127K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,236 | $121K | shares |
| CSCOCISCO SYS INC | 1,521 | $117K | shares |
| JOYYJOYY INC | 1,779 | $115K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,285 | $109K | shares |
| PSAPUBLIC STORAGE | 414 | $107K | shares |
| ASMLASML HLDG NV | 100 | $107K | put |
| BIDUBAIDU INC | 786 | $103K | shares |
| SYKSTRYKER CORPORATION | 280 | $98.4K | shares |
| LEUCENTRUS ENERGY CORP | 405 | $98.3K | shares |
| SAIASAIA INC | 300 | $98K | shares |
| VLOVALERO ENERGY CORP | 600 | $97.7K | shares |
| DOVDOVER CORP | 500 | $97.6K | shares |
| NETCLOUDFLARE INC | 493 | $97.2K | shares |
| COFCAPITAL ONE FINL CORP | 400 | $96.9K | shares |
| HUBSHUBSPOT INC | 239 | $95.9K | shares |
| EVREVERCORE INC | 280 | $95.3K | shares |
| MRKMERCK & CO INC | 902 | $94.9K | shares |
| SCHHSCHWAB STRATEGIC TR | 4,470 | $93.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 360 | $93.2K | shares |
| MSCIMSCI INC | 160 | $91.8K | shares |
| VEEVVEEVA SYS INC | 409 | $91.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 160 | $91.2K | shares |
| EXREXTRA SPACE STORAGE INC | 700 | $91.2K | shares |
| PGRPROGRESSIVE CORP | 400 | $91.1K | shares |
| STTSTATE STR CORP | 700 | $90.3K | shares |
| GDDYGODADDY INC | 710 | $88.1K | shares |
| BWXTBWX TECHNOLOGIES INC | 509 | $88K | shares |
| WCNWASTE CONNECTIONS INC | 500 | $87.7K | shares |
| DHID R HORTON INC | 600 | $86.4K | shares |
| NVDLGRANITESHARES ETF TR | 973 | $85.6K | shares |
| URAGLOBAL X FDS | 2,000 | $85.5K | shares |
| WECWEC ENERGY GROUP INC | 807 | $85.1K | shares |
| LLOEWS CORP | 800 | $84.2K | shares |
| ALLALLSTATE CORP | 400 | $83.3K | shares |
| UBERUBER TECHNOLOGIES INC | 1,004 | $82K | shares |
| HWMHOWMET AEROSPACE INC | 400 | $82K | shares |
| CMICUMMINS INC | 160 | $81.7K | shares |
| NEENEXTERA ENERGY INC | 1,009 | $81K | shares |
| BROBROWN & BROWN INC | 1,000 | $79.7K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 2,000 | $78.8K | shares |
| AAALCOA CORP | 1,446 | $76.8K | shares |
| RBRKRUBRIK INC. | 1,002 | $76.6K | shares |
| AIQGLOBAL X FDS | 1,500 | $76.3K | call |
| IGLBISHARES TR | 1,500 | $75.7K | shares |
| USFDUS FOODS HLDG CORP | 1,000 | $75.3K | shares |
| CSGPCOSTAR GROUP INC | 1,088 | $73.2K | shares |
| AVBAVALONBAY CMNTYS INC | 400 | $72.5K | shares |
| CPAYCORPAY INC | 240 | $72.2K | shares |
| SNDKSANDISK CORP | 300 | $71.2K | call |
| ITGARTNER INC | 282 | $71.1K | shares |
| BAPRABOEING CO | 1,000 | $69.1K | shares |
| BAPCREDICORP LTD | 240 | $68.9K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,000 | $68.2K | shares |
| AUANGLOGOLD ASHANTI PLC | 800 | $68.2K | shares |
| OMFONEMAIN HLDGS INC | 1,000 | $67.5K | put |
| OREALTY INCOME CORP | 1,175 | $66.2K | shares |
| HOODROBINHOOD MKTS INC | 584 | $66K | shares |
| FSSFEDERAL SIGNAL CORP | 600 | $65.2K | shares |
| XYZBLOCK INC | 1,000 | $65.1K | shares |
| LVSLAS VEGAS SANDS CORP | 1,000 | $65.1K | shares |
| RSGREPUBLIC SVCS INC | 306 | $64.9K | shares |
| AMPAMERIPRISE FINL INC | 132 | $64.7K | shares |
| SONYSONY GROUP CORP | 2,500 | $64K | put |
| PLDPROLOGIS INC. | 500 | $63.8K | shares |
| SONYSONY GROUP CORP | 2,464 | $63.1K | shares |
| DKSDICKS SPORTING GOODS INC | 318 | $63K | shares |
| VIPSVIPSHOP HLDGS LTD | 3,537 | $62.6K | shares |
| GTLSCHART INDS INC | 303 | $62.5K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,000 | $62K | shares |
| REVGREV GROUP INC | 1,000 | $60.8K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 800 | $60.4K | shares |
| MCHIISHARES TR | 1,000 | $60.1K | call |
| FISFIDELITY NATL INFORMATION SV | 900 | $59.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 700 | $59.7K | shares |
| ETRENTERGY CORP NEW | 641 | $59.2K | shares |
| ITWILLINOIS TOOL WKS INC | 240 | $59.1K | shares |
| CSWCSW INDUSTRIALS INC | 200 | $58.7K | shares |
| DDOMINION ENERGY INC | 1,000 | $58.6K | shares |
| FIGFIGMA INC | 1,558 | $58.2K | shares |
| SSOPROSHARES TR | 1,000 | $57.9K | shares |
| RSRELIANCE INC | 200 | $57.8K | shares |
| ACMAECOM | 600 | $57.2K | shares |
| TDTORONTO DOMINION BK ONT | 603 | $56.8K | shares |
| BKRBAKER HUGHES COMPANY | 1,236 | $56.3K | shares |
| KBESPDR SERIES TRUST | 923 | $56K | shares |
| ETHVVANECK ETHEREUM TR | 1,275 | $55.4K | shares |
| HRIHERC HLDGS INC | 371 | $55K | shares |
| FNFFIDELITY NATL FINL INC | 1,000 | $54.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 604 | $54.4K | shares |
| AMRZAMRIZE LTD | 1,000 | $54.1K | shares |
| CORCENCORA INC | 160 | $54K | shares |
| USBUS BANCORP | 1,000 | $53.4K | shares |
| MRKMERCK & CO INC | 500 | $52.6K | put |
| CMACOMERICA INC | 600 | $52.2K | put |
| FOURSHIFT4 PMTS INC | 824 | $51.9K | shares |
| IBPINSTALLED BLDG PRODS INC | 200 | $51.9K | shares |
| JNKSPDR SERIES TRUST | 533 | $51.8K | shares |
| XMESPDR SERIES TRUST | 500 | $51.8K | shares |
| HEIHEICO CORP NEW | 160 | $51.8K | shares |
| PDDPDD HOLDINGS INC | 452 | $51.3K | shares |
| PWRQUANTA SVCS INC | 120 | $50.6K | shares |
| NTNXNUTANIX INC | 979 | $50.6K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 2,200 | $50.5K | shares |
| CLXCLOROX CO DEL | 500 | $50.4K | shares |
| SOSOUTHERN CO | 1,000 | $50.4K | shares |
| CSLCARLISLE COS INC | 157 | $50.2K | shares |
| LHLABCORP HOLDINGS INC | 200 | $50.2K | shares |
| GRBKGREEN BRICK PARTNERS INC | 800 | $50.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,000 | $50K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 6,765 | $49.9K | shares |
| SAPSAP SE | 205 | $49.8K | shares |
| RJFRAYMOND JAMES FINL INC | 310 | $49.8K | shares |
| TFCTRUIST FINL CORP | 1,000 | $49.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 755 | $48.4K | shares |
| AIZASSURANT INC | 200 | $48.2K | shares |
| NINISOURCE INC | 1,125 | $47K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,000 | $46.7K | shares |
| DINOHF SINCLAIR CORP | 1,000 | $46.1K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 160 | $46K | shares |
| TSLLDIREXION SHARES ETF TRUST | 2,400 | $45.9K | shares |
| ESTCELASTIC N V | 602 | $45.4K | shares |
| JBTMJBT MAREL CORPORATION | 301 | $45.4K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 500 | $45K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,200 | $44.4K | shares |
| HXLHEXCEL CORP NEW | 600 | $44.3K | shares |
| TRPTC ENERGY CORP | 800 | $44K | shares |
| OTISOTIS WORLDWIDE CORP | 500 | $43.7K | shares |
| LMNDLEMONADE INC | 600 | $42.7K | shares |
| BYDBOYD GAMING CORP | 500 | $42.6K | shares |
| WRBBERKLEY W R CORP | 605 | $42.4K | shares |
| INTCINTEL CORP | 1,147 | $42.3K | shares |
| IONQIONQ INC | 941 | $42.2K | shares |
| RPMRPM INTL INC | 400 | $41.6K | shares |
| CNCCENTENE CORP DEL | 1,000 | $41.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 120 | $40.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,000 | $40.7K | shares |
| RGAREINSURANCE GROUP AMER INC | 200 | $40.7K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 600 | $40.4K | shares |
| ESEVERSOURCE ENERGY | 600 | $40.4K | shares |
| EMNEASTMAN CHEM CO | 630 | $40.2K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,377 | $40K | shares |
| LADLITHIA MTRS INC | 120 | $39.9K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 305 | $39.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 160 | $39.5K | shares |
| LITELUMENTUM HLDGS INC | 107 | $39.4K | shares |
| IPINTERNATIONAL PAPER CO | 1,000 | $39.4K | shares |
| TTCTORO CO | 497 | $39.1K | shares |
| SWSMURFIT WESTROCK PLC | 1,000 | $38.7K | shares |
| SPXCSPX TECHNOLOGIES INC | 192 | $38.4K | shares |
| PACSPACS GROUP INC | 1,000 | $38.4K | shares |
| WTRGESSENTIAL UTILS INC | 1,000 | $38.4K | shares |
| BILLBILL HOLDINGS INC | 702 | $38.3K | shares |
| RRYDER SYS INC | 200 | $38.3K | shares |
| EQHEQUITABLE HLDGS INC | 800 | $38.1K | shares |
| CHHCHOICE HOTELS INTL INC | 400 | $38.1K | shares |
| EQTEQT CORP | 700 | $37.5K | shares |
| CMACOMERICA INC | 429 | $37.3K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 5,000 | $37.2K | shares |
| SUISUN CMNTYS INC | 300 | $37.2K | shares |
| ARMKARAMARK | 1,000 | $36.9K | shares |
| CNXCNX RES CORP | 1,000 | $36.8K | shares |
| TMUST-MOBILE US INC | 180 | $36.5K | shares |
| PCORPROCORE TECHNOLOGIES INC | 500 | $36.4K | shares |
| WHRWHIRLPOOL CORP | 500 | $36.1K | shares |
| WFGWEST FRASER TIMBER CO LTD | 589 | $36K | shares |
| TOSTTOAST INC | 1,000 | $35.5K | shares |
| BOOTBOOT BARN HLDGS INC | 200 | $35.3K | shares |
| TNLTRAVEL PLUS LEISURE CO | 500 | $35.3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,000 | $35.1K | shares |
| YOUCLEAR SECURE INC | 1,000 | $35.1K | shares |
| PPLPPL CORP | 1,000 | $35K | shares |
| WDCWESTERN DIGITAL CORP | 203 | $35K | shares |
| HRBBLOCK H & R INC | 800 | $34.9K | shares |
| EFXEQUIFAX INC | 160 | $34.7K | shares |
| NVONOVO-NORDISK A S | 676 | $34.4K | shares |
| ASMLASML HLDG NV | 32 | $34.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,000 | $33.9K | shares |
| UNFIUNITED NAT FOODS INC | 1,000 | $33.7K | shares |
| PJTPJT PARTNERS INC | 200 | $33.4K | shares |
| ARWARROW ELECTRS INC | 300 | $33.1K | shares |
| UDRUDR INC | 897 | $32.9K | shares |
| AXTAAXALTA COATING SYS LTD | 1,000 | $32.3K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 169 | $32.3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 499 | $32.2K | shares |
| GHMGRAHAM CORP | 500 | $32.1K | shares |
| ALAIR LEASE CORP | 500 | $32.1K | shares |
| PAYCPAYCOM SOFTWARE INC | 200 | $31.9K | shares |
| EOGEOG RES INC | 300 | $31.5K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 80 | $31.5K | shares |
| OVVOVINTIV INC | 800 | $31.4K | shares |
| OMFONEMAIN HLDGS INC | 462 | $31.2K | shares |
| UNMUNUM GROUP | 400 | $31K | shares |
| XHBSPDR SERIES TRUST | 300 | $30.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 300 | $30.9K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,000 | $30.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 500 | $30.4K | shares |
| SNXTD SYNNEX CORPORATION | 200 | $30K | shares |
| IBNICICI BK LTD | 1,000 | $29.8K | shares |
| APOAPOLLO GLOBAL MGMT INC | 205 | $29.7K | shares |
| DKDELEK US HLDGS INC NEW | 1,000 | $29.7K | shares |
| AMRCAMERESCO INC | 1,000 | $29.3K | shares |
| CMDYISHARES U S ETF TR | 600 | $29.2K | shares |
| MTGMGIC INVT CORP WIS | 1,000 | $29.2K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 500 | $29.2K | shares |
| KLARKLARNA GROUP PLC | 1,000 | $28.9K | shares |
| PNRPENTAIR PLC | 275 | $28.6K | shares |
| VIKVIKING HOLDINGS LTD | 400 | $28.6K | shares |
| KGCKINROSS GOLD CORP | 1,010 | $28.4K | shares |
| HALHALLIBURTON CO | 1,000 | $28.3K | shares |
| AONAON PLC | 80 | $28.2K | shares |
| MCYMERCURY GENL CORP NEW | 300 | $28.2K | shares |
| MASMASCO CORP | 444 | $28.2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 100 | $28.1K | shares |
| GLGLOBE LIFE INC | 200 | $28K | shares |
| FLRFLUOR CORP | 703 | $27.9K | shares |
| PBPROSPERITY BANCSHARES INC | 400 | $27.6K | shares |
| KMIKINDER MORGAN INC DEL | 1,000 | $27.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 200 | $27.3K | shares |
| BXPBXP INC | 405 | $27.3K | shares |
| GNRCGENERAC HLDGS INC | 200 | $27.3K | shares |
| PBFPBF ENERGY INC | 1,000 | $27.1K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 500 | $27K | put |
| AXONAXON ENTERPRISE INC | 47 | $26.7K | shares |
| JJACOBS SOLUTIONS INC | 200 | $26.5K | shares |
| HCCWARRIOR MET COAL INC | 300 | $26.5K | shares |
| IVZINVESCO LTD | 1,000 | $26.3K | shares |
| VVVVALVOLINE INC | 900 | $26.2K | shares |
| PEVERPURE INC | 389 | $26.1K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 500 | $25.8K | shares |
| GFLGFL ENVIRONMENTAL INC | 600 | $25.8K | shares |
| MHOM/I HOMES INC | 200 | $25.6K | shares |
| FEFIRSTENERGY CORP | 560 | $25.1K | shares |
| HIMSHIMS & HERS HEALTH INC | 771 | $25K | shares |
| CDPCOPT DEFENSE PROPERTIES | 900 | $25K | shares |
| MOSMOSAIC CO | 1,030 | $24.8K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 400 | $24.5K | shares |
| KTBKONTOOR BRANDS INC | 400 | $24.4K | shares |
| TFXTELEFLEX INCORPORATED | 200 | $24.4K | shares |
| LPXLOUISIANA PAC CORP | 300 | $24.2K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,000 | $24.1K | shares |
| SPXLDIREXION SHARES ETF TRUST | 109 | $24K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,000 | $24K | shares |
| RCUSARCUS BIOSCIENCES INC | 1,000 | $23.8K | shares |
| NGVTINGEVITY CORP | 400 | $23.7K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 400 | $23.6K | shares |
| AAPADVANCE AUTO PARTS INC | 600 | $23.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,006 | $23.6K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 400 | $23.5K | shares |
| CLHCLEAN HARBORS INC | 100 | $23.4K | shares |
| STMSTMICROELECTRONICS N V | 900 | $23.3K | shares |
| CNKCINEMARK HLDGS INC | 1,000 | $23.2K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 106 | $23.1K | shares |
| UGIUGI CORP NEW | 616 | $23.1K | shares |
| CCBCOASTAL FINL CORP WA | 200 | $22.9K | shares |
| DVADAVITA INC | 200 | $22.7K | shares |
| WMWASTE MGMT INC DEL | 102 | $22.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 300 | $22.3K | shares |
| HPQHP INC | 1,000 | $22.3K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 300 | $22.2K | shares |
| ORAORMAT TECHNOLOGIES INC | 201 | $22.2K | shares |
| WLKWESTLAKE CORPORATION | 300 | $22.2K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 700 | $22K | shares |
| SPNTSIRIUSPOINT LTD | 1,000 | $21.9K | shares |
| VSXYVICTORIAS SECRET AND CO | 400 | $21.7K | shares |
| EPIWISDOMTREE TR | 468 | $21.7K | shares |
| RYNRAYONIER INC | 1,000 | $21.6K | shares |
| BENFRANKLIN TEMPLETON INC | 900 | $21.5K | shares |
| AZZAZZ INC | 200 | $21.4K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,000 | $21.4K | shares |
| CALXCALIX INC | 400 | $21.2K | shares |
| COWZPACER FDS TR | 350 | $21.1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 300 | $20.8K | shares |
| GPORGULFPORT ENERGY CORP | 100 | $20.8K | shares |
| KEYKEYCORP | 1,000 | $20.6K | shares |
| CCKCROWN HLDGS INC | 200 | $20.6K | shares |
| DBDDIEBOLD NIXDORF INC | 300 | $20.4K | shares |
| RALRALLIANT CORP | 400 | $20.4K | shares |
| PAASPAN AMERN SILVER CORP | 392 | $20.3K | shares |
| KIMKIMCO REALTY CORP | 1,000 | $20.3K | shares |
| POSTPOST HLDGS INC | 204 | $20.2K | shares |
| VNOVORNADO RLTY TR | 596 | $19.8K | shares |
| SAMBOSTON BEER INC | 100 | $19.5K | shares |
| HOMBHOME BANCSHARES INC | 700 | $19.4K | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,000 | $19.4K | shares |
| GPGIGPGI INC | 1,000 | $19.3K | shares |
| BAXBAXTER INTL INC | 1,000 | $19.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 91 | $19K | shares |
| CIVICIVITAS RESOURCES INC | 700 | $19K | shares |
| HAPNHAPPEN INC | 1,000 | $18.9K | shares |
| DVNDEVON ENERGY CORP NEW | 517 | $18.9K | shares |
| VNTVONTIER CORPORATION | 500 | $18.6K | shares |
| CFGCITIZENS FINL GROUP INC | 318 | $18.6K | shares |
| CRCRANE COMPANY | 100 | $18.4K | shares |
| AVTRAVANTOR INC | 1,601 | $18.3K | shares |
| BLKBBLACKBAUD INC | 288 | $18.2K | shares |
| MELIMERCADOLIBRE INC | 9 | $18.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 200 | $18K | shares |
| NVRIENVIRI CORP | 1,000 | $17.9K | shares |
| TXNMTXNM ENERGY INC | 304 | $17.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 200 | $17.9K | shares |
| SYMSYMBOTIC INC | 300 | $17.9K | shares |
| JOEST JOE CO | 300 | $17.8K | shares |
| VGVENTURE GLOBAL INC | 2,610 | $17.8K | shares |
| YETIYETI HLDGS INC | 400 | $17.7K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 1,000 | $17.5K | shares |
| TXTTEXTRON INC | 200 | $17.4K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 302 | $17.4K | shares |
| CAGCONAGRA BRANDS INC | 1,000 | $17.3K | shares |
| KVUEKENVUE INC | 1,000 | $17.2K | shares |
| MURMURPHY OIL CORP | 550 | $17.2K | shares |
| ACIALBERTSONS COMPANIES INC | 1,000 | $17.2K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 56 | $17.1K | shares |
| CADECADENCE BANK | 400 | $17.1K | shares |
| HLIHOULIHAN LOKEY INC | 98 | $17.1K | shares |
| HRHEALTHCARE RLTY TR | 1,000 | $16.9K | shares |
| WALWESTERN ALLIANCE BANCORP | 200 | $16.8K | shares |
| KBHKB HOME | 298 | $16.8K | shares |
| CHDNCHURCHILL DOWNS INC | 146 | $16.6K | shares |
| BF-BBROWN FORMAN CORP | 637 | $16.6K | shares |
| FBPFIRST BANCORP CORPORATION | 800 | $16.6K | shares |
| PAYPAYMENTUS HOLDINGS INC | 522 | $16.5K | shares |
| EWMISHARES INC | 600 | $16.4K | shares |
| PATHUIPATH INC | 1,000 | $16.4K | shares |
| WCCWESCO INTL INC | 66 | $16.1K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,000 | $16.1K | shares |
| MSAMSA SAFETY INC | 100 | $16K | shares |
| AGQPROSHARES TR II | 103 | $16K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 200 | $16K | shares |
| ENVAENOVA INTL INC | 101 | $15.9K | shares |
| CHWYCHEWY INC | 480 | $15.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 400 | $15.8K | shares |
| AESAES CORP | 1,101 | $15.8K | shares |
| ITGRINTEGER HLDGS CORP | 201 | $15.8K | shares |
| FNVFRANCO NEV CORP | 76 | $15.8K | shares |
| TTDTHE TRADE DESK INC | 414 | $15.7K | shares |
| INGRINGREDION INC | 142 | $15.7K | shares |
| ROPROPER TECHNOLOGIES INC | 35 | $15.6K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 415 | $15.3K | shares |
| CVICVR ENERGY INC | 600 | $15.3K | shares |
| IEURISHARES TR | 215 | $15.3K | shares |
| ELFE L F BEAUTY INC | 200 | $15.2K | shares |
| RVLVREVOLVE GROUP INC | 500 | $15.1K | shares |
| SSENTINELONE INC | 1,000 | $15K | shares |
| OWLBLUE OWL CAPITAL INC | 1,000 | $14.9K | shares |
| ORKAORUKA THERAPEUTICS INC | 492 | $14.9K | shares |
| FPFFIRST TR INTER DURATN PFD & | 800 | $14.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 42 | $14.8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 300 | $14.7K | shares |
| OSCROSCAR HEALTH INC | 1,009 | $14.5K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 100 | $14.5K | shares |
| CCLCARNIVAL CORP | 474 | $14.5K | shares |
| STWDSTARWOOD PPTY TR INC | 800 | $14.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 100 | $14.4K | shares |
| LPLALPL FINL HLDGS INC | 40 | $14.3K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,000 | $14.2K | shares |
| CXTCRANE NXT CO | 300 | $14.1K | shares |
| RRCRANGE RES CORP | 400 | $14.1K | shares |
| PARRPAR PAC HOLDINGS INC | 400 | $14.1K | shares |
| PRPERMIAN RESOURCES CORP | 1,000 | $14K | shares |
| DXDYNEX CAP INC | 1,000 | $14K | shares |
| AGCOAGCO CORP | 134 | $14K | shares |
| FMCFMC CORP | 1,000 | $13.9K | shares |
| FFORD MTR CO | 1,051 | $13.8K | shares |
| SLGSL GREEN RLTY CORP | 300 | $13.8K | shares |
| MCMOELIS & CO | 200 | $13.7K | shares |
| AVBPARRIVENT BIOPHARMA INC | 683 | $13.7K | shares |
| ALLYALLY FINL INC | 300 | $13.6K | shares |
| HGVHILTON GRAND VACATIONS INC | 300 | $13.4K | shares |
| MODMODINE MFG CO | 100 | $13.4K | shares |
| KDKYNDRYL HLDGS INC | 500 | $13.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 600 | $13.1K | shares |
| GLOBGLOBANT S A | 200 | $13.1K | shares |
| WRBYWARBY PARKER INC | 600 | $13.1K | shares |
| BEKEKE HLDGS INC | 822 | $13K | shares |
| ASBASSOCIATED BANC-CORP | 500 | $12.9K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,000 | $12.9K | shares |
| CXCEMEX SAB DE CV | 1,105 | $12.7K | shares |
| CFRCULLEN FROST BANKERS INC | 100 | $12.7K | shares |
| PIIPOLARIS INC | 200 | $12.7K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,000 | $12.6K | shares |
| WBSWEBSTER FINL CORP | 200 | $12.6K | shares |
| OSKOSHKOSH CORP | 100 | $12.6K | shares |
| MATXMATSON INC | 100 | $12.4K | shares |
| WGOWINNEBAGO INDS INC | 301 | $12.2K | shares |
| TDCTERADATA CORP DEL | 400 | $12.2K | shares |
| TXNTEXAS INSTRS INC | 70 | $12.1K | shares |
| QCOMQUALCOMM INC | 70 | $12K | shares |
| DTMDT MIDSTREAM INC | 100 | $12K | shares |
| EXKENDEAVOUR SILVER CORP | 1,272 | $12K | shares |
| ETHWBITWISE ETHEREUM ETF | 554 | $11.8K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 241 | $11.7K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 200 | $11.7K | shares |
| MKSIMKS INC. | 72 | $11.5K | shares |
| UMBFUMB FINL CORP | 100 | $11.5K | shares |
| FRFIRST INDL RLTY TR INC | 200 | $11.5K | shares |
| DXCDXC TECHNOLOGY CO | 780 | $11.4K | shares |
| FIGSFIGS INC | 1,000 | $11.4K | shares |
| GKOSGLAUKOS CORP | 100 | $11.3K | shares |
| MPMP MATERIALS CORP | 223 | $11.3K | shares |
| CBLCBL & ASSOC PPTYS INC | 300 | $11.1K | shares |
| KEXKIRBY CORP | 100 | $11K | shares |
| RITMRITHM CAPITAL CORP | 1,000 | $10.9K | shares |
| TET1 ENERGY INC | 1,625 | $10.9K | shares |
| ROSTROSS STORES INC | 60 | $10.8K | 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 |