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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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13F filer, CIK 1672142, Singapore, Singapore

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $975,674,741 across 229 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001907

Period
2026-03-31
Reported value
$976M
Holdings
229
Top 10 weight
33.56%
New
117
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+193,687$24.3M
METAnew+15,084$8.63M
MRVLnew+64,061$6.35M
DKnew+131,200$5.91M
KEYSnew+20,900$5.9M

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
SPYexited-60,671-$41.4M
NVDAreduced-165,742-$28.9M
HDexited-59,000-$20.3M
QCOMexited-106,834-$18.3M
SNDKreduced-23,482-$14.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001907, largest first. % of portfolio is the value over $454,754,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBBISHARES 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: 523,700 shares; 2025Q4: 523,700 shares; 2026Q1: 523,700 shares 523,700$49.7M10.93%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: not reported; 2025Q3: 15,159 shares; 2025Q4: 36,401 shares; 2026Q1: 36,800 shares 36,800$25.9M5.69%+399Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,809 shares; 2025Q2: 39,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,687 shares 193,687$24.3M5.34%newTimeline
GOOGLALPHABET 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: 6,344 shares; 2025Q4: 26,391 shares; 2026Q1: 31,443 shares 31,443$9.04M1.99%+5,052Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,084 shares 15,084$8.63M1.9%newTimeline
VLOVALERO 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: 13,935 shares; 2026Q1: 29,800 shares 29,800$7.36M1.62%+15,865Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: 13,057 shares; 2026Q1: 30,100 shares 30,100$7.35M1.62%+17,043Timeline
SNDKSANDISK 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: 10,087 shares; 2025Q4: 34,855 shares; 2026Q1: 11,373 shares 11,373$7.23M1.59%-23,482Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 712,841 shares; 2025Q1: 800,430 shares; 2025Q2: 800,430 shares; 2025Q3: 61,900 shares; 2025Q4: 93,000 shares; 2026Q1: 500,000 shares 500,000$6.7M1.47%+407,000Timeline
SGMLSIGMA LITHIUM 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: 581,940 shares; 2025Q4: 348,814 shares; 2026Q1: 520,800 shares 520,800$6.43M1.41%+171,986Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,061 shares 64,061$6.35M1.4%newTimeline
DKDELEK US HLDGS 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: 131,200 shares 131,200$5.91M1.3%newTimeline
KEYSKEYSIGHT 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: not reported; 2025Q4: not reported; 2026Q1: 20,900 shares 20,900$5.9M1.3%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: 14,329 shares; 2026Q1: 14,916 shares 14,916$5.72M1.26%+587Timeline
GLWCORNING 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: 18,228 shares; 2026Q1: 41,700 shares 41,700$5.67M1.25%+23,472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 34,175 shares; 2025Q2: 17,705 shares; 2025Q3: 10,675 shares; 2025Q4: 15,646 shares; 2026Q1: 16,539 shares 16,539$5.59M1.23%+893Timeline
TERTERADYNE 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: 8,900 shares; 2025Q4: 6,889 shares; 2026Q1: 18,300 shares 18,300$5.43M1.19%+11,411Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,844 shares; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: 155,085 shares 155,085$5.41M1.19%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 105,038 shares 105,038$5.31M1.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,689 shares 17,689$5.2M1.14%newTimeline
CRSCARPENTER TECHNOLOGY 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: 12,396 shares; 2025Q4: 12,396 shares; 2026Q1: 13,096 shares 13,096$5.16M1.14%+700Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 28,795 shares; 2025Q4: 64,917 shares; 2026Q1: 50,390 shares 50,390$5.15M1.13%-14,527Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,295 shares; 2024Q4: 18,418 shares; 2025Q1: 21,827 shares; 2025Q2: 5,722 shares; 2025Q3: 12,000 shares; 2025Q4: 11,600 shares; 2026Q1: 102,170 shares 102,170$5.09M1.12%+90,570Timeline
ASXASE TECHNOLOGY HLDG CO 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: not reported; 2026Q1: 231,350 shares 231,350$5.02M1.1%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 12,600 shares; 2025Q1: 26,200 shares; 2025Q2: 21,031 shares; 2025Q3: 68,895 shares; 2025Q4: 113,976 shares; 2026Q1: 75,000 shares 75,000$4.6M1.01%-38,976Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,700 shares; 2025Q4: not reported; 2026Q1: 123,500 shares 123,500$4.55M1%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,588 shares; 2025Q2: 1,977 shares; 2025Q3: 7,364 shares; 2025Q4: not reported; 2026Q1: 25,944 shares 25,944$4.53M1%newTimeline
AXTIAXT 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: 119,623 shares; 2026Q1: 78,778 shares 78,778$4.49M0.99%-40,845Timeline
NOKNOKIA 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: 555,900 shares 555,900$4.47M0.98%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$4.23M0.93%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares; 2025Q4: 14,931 shares; 2026Q1: 13,031 shares 13,031$4.19M0.92%-1,900Timeline
GILDGILEAD SCIENCES 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: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$4.18M0.92%newTimeline
UBERUBER 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: not reported; 2025Q4: 53,792 shares; 2026Q1: 55,253 shares 55,253$3.97M0.87%+1,461Timeline
MSMORGAN STANLEYQuarterly 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: 24,000 shares 24,000$3.95M0.87%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$3.93M0.86%newTimeline
PGRPROGRESSIVE 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: 8,300 shares; 2025Q4: not reported; 2026Q1: 19,125 shares 19,125$3.79M0.83%newTimeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2026Q1: 20,800 shares 20,800$3.65M0.8%newTimeline
CIENCIENA 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: 7,958 shares; 2026Q1: 9,258 shares 9,258$3.59M0.79%+1,300Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 13,000 shares; 2025Q3: 16,600 shares; 2025Q4: 2,500 shares; 2026Q1: 21,000 shares 21,000$3.58M0.79%+18,500Timeline
AZNASTRAZENECA PLCQuarterly 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: 18,000 shares 18,000$3.55M0.78%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 12,000 shares; 2025Q4: 4,950 shares; 2026Q1: 14,400 shares 14,400$3.52M0.77%+9,450Timeline
CGNXCOGNEX 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: 28,856 shares; 2025Q4: 50,527 shares; 2026Q1: 71,127 shares 71,127$3.48M0.77%+20,600Timeline
ATIATI 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: 42,400 shares; 2025Q4: 28,400 shares; 2026Q1: 23,120 shares 23,120$3.36M0.74%-5,280Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 26,500 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 60,200 shares 60,200$3.32M0.73%newTimeline
CCJCAMECO 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: 30,500 shares 30,500$3.31M0.73%newTimeline
STNGSCORPIO TANKERS 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: 43,100 shares 43,100$3.22M0.71%newTimeline
HOODROBINHOOD MKTS 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: 8,893 shares; 2025Q4: 10,321 shares; 2026Q1: 45,770 shares 45,770$3.17M0.7%+35,449Timeline
FORMFORMFACTOR 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: 32,500 shares 32,500$3.15M0.69%newTimeline
NVSNOVARTIS AGQuarterly 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: 20,000 shares 20,000$3.06M0.67%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,346 shares; 2026Q1: 58,085 shares 58,085$3.02M0.66%+19,739Timeline
SDRLSEADRILL 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: not reported; 2026Q1: 66,300 shares 66,300$3.02M0.66%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$3.01M0.66%newTimeline
SMTCSEMTECH 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: 30,200 shares; 2025Q4: 48,839 shares; 2026Q1: 38,939 shares 38,939$2.99M0.66%-9,900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,216 shares 14,216$2.83M0.62%newTimeline
BIIBBIOGEN 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: 15,000 shares 15,000$2.75M0.6%newTimeline
WDCWESTERN DIGITAL 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: 7,178 shares; 2025Q4: 6,578 shares; 2026Q1: 9,805 shares 9,805$2.65M0.58%+3,227Timeline
FIXCOMFORT SYS USA 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: 1,717 shares; 2026Q1: 1,877 shares 1,877$2.59M0.57%+160Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,808 shares 6,808$2.59M0.57%newTimeline
MCHPMICROCHIP TECHNOLOGY 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: 18,019 shares; 2025Q4: not reported; 2026Q1: 38,032 shares 38,032$2.46M0.54%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 25,501 shares; 2025Q3: 66,580 shares; 2025Q4: 179,657 shares; 2026Q1: 13,915 shares 13,915$2.43M0.53%-165,742Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,851 shares; 2025Q4: 10,651 shares; 2026Q1: 18,100 shares 18,100$2.37M0.52%+7,449Timeline
KRESPDR SERIES 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: 35,900 shares 35,900$2.34M0.51%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 41,454 shares; 2026Q1: 38,100 shares 38,100$2.33M0.51%-3,354Timeline
NFLXNETFLIX 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: 753 shares; 2025Q4: 61,787 shares; 2026Q1: 24,000 shares 24,000$2.31M0.51%-37,787Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: not reported; 2025Q1: 6,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares 16,800$2.3M0.51%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$2.28M0.5%newTimeline
AMEAMETEK 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: 17,263 shares; 2026Q1: 10,410 shares 10,410$2.23M0.49%-6,853Timeline
KEXKIRBY 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: 16,500 shares 16,500$2.19M0.48%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.17M0.48%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 35,546 shares; 2026Q1: 27,939 shares 27,939$2.13M0.47%-7,607Timeline
REREATRENEW 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: 425,122 shares 425,122$1.99M0.44%newTimeline
LHXL3HARRIS 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: not reported; 2025Q4: not reported; 2026Q1: 5,760 shares 5,760$1.99M0.44%newTimeline
NOCNORTHROP GRUMMAN 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: 2,880 shares 2,880$1.96M0.43%newTimeline
IWDISHARES 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: 8,905 shares 8,905$1.9M0.42%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 1,440 shares 1,440$1.9M0.42%-436Timeline
SBLKSTAR BULK CARRIERS CORP.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: 82,000 shares 82,000$1.88M0.41%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 10,000 shares; 2025Q4: 6,000 shares; 2026Q1: 21,000 shares 21,000$1.87M0.41%+15,000Timeline
MKSIMKS 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: 8,100 shares 8,100$1.86M0.41%newTimeline
CMICUMMINS 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: 2,676 shares; 2026Q1: 3,420 shares 3,420$1.84M0.4%+744Timeline
COHRCOHERENT 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: 23,500 shares; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$1.83M0.4%newTimeline
PWRQUANTA SVCS 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: 795 shares; 2025Q4: 4,820 shares; 2026Q1: 3,320 shares 3,320$1.82M0.4%-1,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$1.75M0.38%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,112 shares; 2026Q1: 111,012 shares 111,012$1.75M0.38%+43,900Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,518 shares; 2025Q4: not reported; 2026Q1: 121,000 shares 121,000$1.72M0.38%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,100 shares; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,812 shares 33,812$1.7M0.37%newTimeline
UCTTULTRA CLEAN 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: 27,300 shares 27,300$1.7M0.37%newTimeline
DCIDONALDSON 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: 19,800 shares 19,800$1.68M0.37%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,560 shares; 2026Q1: 6,360 shares 6,360$1.59M0.35%-7,200Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 20,820 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 27,400 shares 27,400$1.55M0.34%+17,400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares 2,080$1.47M0.32%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,700 shares; 2025Q2: 40,000 shares; 2025Q3: 63,723 shares; 2025Q4: 92,298 shares; 2026Q1: 34,487 shares 34,487$1.39M0.31%-57,811Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,542 shares; 2025Q4: 25,542 shares; 2026Q1: 18,900 shares 18,900$1.38M0.3%-6,642Timeline
IWMISHARES 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: 5,334 shares 5,334$1.32M0.29%newTimeline
RTXRTX 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: 6,500 shares 6,500$1.25M0.28%newTimeline
MRKMERCK & CO 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: 22,000 shares; 2026Q1: 10,000 shares 10,000$1.2M0.26%-12,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,542 shares 16,542$1.18M0.26%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: 1,597 shares 1,597$1.16M0.26%-992Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 46,891 shares; 2025Q3: 23,851 shares; 2025Q4: 9,852 shares; 2026Q1: 13,126 shares 13,126$1.14M0.25%+3,274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 24,599 shares; 2025Q2: not reported; 2025Q3: 9,515 shares; 2025Q4: 46,686 shares; 2026Q1: 3,510 shares 3,510$1.09M0.24%-43,176Timeline
LVSLAS VEGAS SANDS 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: 20,000 shares 20,000$1.08M0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 10,314 shares; 2026Q1: 2,894 shares 2,894$1.07M0.24%-7,420Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,258 shares 15,258$1.04M0.23%newTimeline
HDBHDFC BANK 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: not reported; 2026Q1: 41,618 shares 41,618$1.04M0.23%newTimeline
FDXFEDEX 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: 1,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,883 shares 2,883$1.03M0.23%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,176 shares; 2025Q1: 57,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,920 shares 13,920$999K0.22%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$994K0.22%newTimeline
BEBLOOM 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: 35,667 shares; 2025Q3: 18,267 shares; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$962K0.21%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 24,100 shares; 2025Q3: 22,918 shares; 2025Q4: 32,400 shares; 2026Q1: 16,000 shares 16,000$936K0.21%-16,400Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$875K0.19%newTimeline
COGTCOGENT BIOSCIENCES 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: 24,200 shares; 2026Q1: 22,700 shares 22,700$874K0.19%-1,500Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,460 shares 1,460$866K0.19%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 5,178 shares 5,178$860K0.19%newTimeline
COFCAPITAL ONE FINL 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: 1,126 shares; 2025Q4: not reported; 2026Q1: 4,639 shares 4,639$846K0.19%newTimeline
DOWDOW 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: 20,000 shares 20,000$833K0.18%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 2,699 shares; 2026Q1: 3,497 shares 3,497$826K0.18%+798Timeline
GNKGENCO SHIPPING & TRADING 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: not reported; 2026Q1: 36,400 shares 36,400$821K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 7,100 shares; 2025Q1: 34,596 shares; 2025Q2: 7,360 shares; 2025Q3: 3,798 shares; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$818K0.18%newTimeline
PRUPRUDENTIAL FINL 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: 7,933 shares 7,933$775K0.17%newTimeline
BACBANK OF AMER 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: 38,000 shares; 2025Q3: 51,000 shares; 2025Q4: 38,650 shares; 2026Q1: 15,876 shares 15,876$774K0.17%-22,774Timeline
ICHRICHOR HOLDINGSQuarterly 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: 16,200 shares 16,200$755K0.17%newTimeline
CMECME 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: 2,500 shares 2,500$738K0.16%newTimeline
JOYYJOYY 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: 75,443 shares; 2025Q4: 80,212 shares; 2026Q1: 12,000 shares 12,000$701K0.15%-68,212Timeline
DQDAQO NEW 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: 13,564 shares; 2026Q1: 30,000 shares 30,000$638K0.14%+16,436Timeline
DNTHDIANTHUS 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: 7,600 shares 7,600$638K0.14%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 11,000 shares 11,000$621K0.14%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$604K0.13%newTimeline
AMZNAMAZON COM 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: 7,917 shares; 2025Q4: not reported; 2026Q1: 2,892 shares 2,892$602K0.13%newTimeline
IMVTIMMUNOVANT 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: 17,905 shares; 2025Q4: 29,205 shares; 2026Q1: 23,805 shares 23,805$591K0.13%-5,400Timeline
HYGISHARES 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: 5,400 shares; 2026Q1: 7,400 shares 7,400$589K0.13%+2,000Timeline
TALTAL ED 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: 45,000 shares 45,000$512K0.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$489K0.11%newTimeline
PTGXPROTAGONIST 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: 10,000 shares; 2026Q1: 4,600 shares 4,600$485K0.11%-5,400Timeline
BIDUBAIDU 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: 37,771 shares; 2026Q1: 4,200 shares 4,200$468K0.1%-33,571Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 510 shares 510$457K0.1%-434Timeline
BMNRBITMINE IMMERSION TECHS 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: 20,800 shares 20,800$411K0.09%newTimeline
ONON SEMICONDUCTOR 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: 5,250 shares 5,250$325K0.07%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares 13,800$304K0.07%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$303K0.07%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,050 shares; 2025Q4: not reported; 2026Q1: 16,350 shares 16,350$280K0.06%newTimeline
SVRASAVARA 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: 46,000 shares; 2026Q1: 46,000 shares 46,000$251K0.06%0Timeline
RIGTRANSOCEAN 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: not reported; 2026Q1: 36,800 shares 36,800$244K0.05%newTimeline
LARLITHIUM ARGENTINA AGQuarterly 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: 35,000 shares 35,000$234K0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$229K0.05%newTimeline
FTAIFTAI AVIATION 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: not reported; 2026Q1: 900 shares 900$220K0.05%newTimeline
SYSO YOUNG INTERNATIONAL 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: 229,915 shares; 2025Q4: 79,915 shares; 2026Q1: 79,915 shares 79,915$218K0.05%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly 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: 80,400 shares; 2026Q1: 80,400 shares 80,400$198K0.04%0Timeline
ANLADLAI NORTYE GROUP 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: not reported; 2026Q1: 15,000 shares 15,000$104K0.02%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput120,000$78M+70,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall65,000$42.3M+20,000
METAMETA PLATFORMS INC COMput50,000$28.6M-15,000
NVDANVIDIA CORPORATION COMput145,000$25.3M+5,000
QQQINVESCO QQQ TR COMput40,000$23.1M-13,000
SMHVANECK ETF TRUST COMput45,100$17.3M+17,200
EZAISHARES INC MSCI STH AFR ETFcall240,000$16.3Mnew
IWMISHARES TR SHSput60,000$14.9M+20,000
TLTISHARES TR 20 YR TR BD ETFput160,000$13.9M-70,000
SLVISHARES SILVER TR COMput200,800$13.7M+39,700
HYGISHARES TR IBOXX HI YD ETFput137,500$10.9M+112,500
MSFTMICROSOFT CORP COMput25,000$9.25M-23,400
GOOGLALPHABET INC COMput30,000$8.63M0
AMZNAMAZON COM INC COMput41,100$8.56M-3,900
FDXFEDEX CORP Stockput20,000$7.12Mnew
UNHUNITEDHEALTH GROUP INC COMput25,000$6.76M0
UNHUNITEDHEALTH GROUP INC COMcall25,000$6.76M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput20,000$6.76M-20,000
SLVISHARES SILVER TR COMcall95,000$6.47M-75,000
COINCOINBASE GLOBAL INC Stockput35,000$6.11Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockput35,000$5.81Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockcall35,000$5.81Mnew
FIVEFIVE BELOW INC Stockput25,100$5.73Mnew
FIVEFIVE BELOW INC Stockcall25,100$5.73Mnew
ADIANALOG DEVICES INC COMput17,500$5.57Mnew
ADIANALOG DEVICES INC COMcall17,500$5.57Mnew
HOODROBINHOOD MKTS INC COMput80,000$5.54M+50,000
INTCINTEL CORP COMput120,000$5.3Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput35,500$5.19M+10,000
MCHPMICROCHIP TECHNOLOGY INC. Stockput80,000$5.17Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall80,000$5.17Mnew
AVGOBROADCOM INC COMput15,000$4.64M-11,300
TSLATESLA INC COMput12,000$4.46M0
ORCLORACLE CORP COMput30,000$4.41M-15,000
GLDSPDR GOLD TR GOLD SHScall10,000$4.3M-22,500
XLUSELECT SECTOR SPDR TR SHSput90,000$4.13Mnew
COPCONOCOPHILLIPS COMput30,000$3.96M0
ALGNALIGN TECHNOLOGY INC Stockput21,700$3.72M+9,900
ALGNALIGN TECHNOLOGY INC Stockcall21,700$3.72M+11,800
FDXFEDEX CORP Stockcall10,000$3.56Mnew
COPCONOCOPHILLIPS COMcall25,000$3.3M0
BABOEING CO COMput15,000$2.99Mnew
BABOEING CO COMcall15,000$2.99Mnew
JPMJPMORGAN CHASE & CO COMput10,000$2.94Mnew
METAMETA PLATFORMS INC COMcall5,000$2.86M+4,000
HOODROBINHOOD MKTS INC COMcall40,000$2.77Mnew
DALDELTA AIR LINES INC Stockput40,000$2.66Mnew
DALDELTA AIR LINES INC Stockcall40,000$2.66Mnew
MTARCELORMITTAL SA LUXEMBOURG ADRput50,000$2.6M+20,000
MTARCELORMITTAL SA LUXEMBOURG ADRcall50,000$2.6M+20,000
BACBANK OF AMER CORP COMput50,000$2.44M+5,000
PRUPRUDENTIAL FINL INC Stockput22,000$2.15M+10,000
CVXCHEVRON CORPORATION COMcall10,000$2.07M0
LOWLOWES COS INC COMput8,700$2.06M0
LOWLOWES COS INC COMcall8,700$2.06M0
ONON SEMICONDUCTOR CORP Stockput30,000$1.86Mnew
ONON SEMICONDUCTOR CORP Stockcall30,000$1.86Mnew
COFCAPITAL ONE FINL CORP COMput10,000$1.82M0
COFCAPITAL ONE FINL CORP COMcall10,000$1.82M0
SWKSTANLEY BLACK & DECKER INC Stockput25,000$1.78Mnew
SWKSTANLEY BLACK & DECKER INC Stockcall25,000$1.78Mnew
FCXFREEPORT MCMORAN INC Stockcall30,000$1.76M-40,000
COINCOINBASE GLOBAL INC Stockcall10,000$1.75Mnew
XOMEXXON MOBIL CORP COMput10,000$1.7M-5,000
XOMEXXON MOBIL CORP COMcall10,000$1.7M-5,000
EWZISHARES INC MSCI BRAZIL ETFcall42,500$1.63Mnew
QCOMQUALCOMM INC COMcall10,000$1.29M0
AAPLAPPLE INC COMput5,000$1.27M-15,000
BACBANK OF AMER CORP COMcall25,000$1.22M-20,000
PRUPRUDENTIAL FINL INC Stockcall12,000$1.17M0
ELLAUDER ESTEE COS INC Stockput15,900$1.14Mnew
ELLAUDER ESTEE COS INC Stockcall15,900$1.14Mnew
URIUNITED RENTALS INC Stockput1,500$1.09Mnew
URIUNITED RENTALS INC Stockcall1,500$1.09Mnew
WFCWELLS FARGO & CO COMput10,000$796K-10,000
WFCWELLS FARGO & CO COMcall10,000$796K-10,000
BMNRBITMINE IMMERSION TECHS INC COM NEWput40,000$791Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall40,000$791Knew
GLDSPDR GOLD TR GOLD SHSput1,600$688K-18,400
BXBLACKSTONE INC COMput2,600$299K-10,000
BXBLACKSTONE INC COMcall2,600$299K-10,000
EEMISHARES TR MSCI EMG MKT ETFcall5,000$284Knew

Sold out in Q1 2026

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T60,671$41.4Mshares
HDHOME DEPOT INC59,000$20.3Mshares
QCOMQUALCOMM INC106,834$18.3Mshares
APLDAPPLIED DIGITAL CORP580,000$14.2Mshares
SNPSSYNOPSYS INC30,000$14.1Mput
ARMARM HOLDINGS PLC106,000$11.6Mshares
GOOGALPHABET INC36,503$11.5Mshares
SESEA LTD71,800$9.16Mshares
APPAPPLOVIN CORP12,500$8.42Mput
UALUNITED AIRLS HLDGS INC75,300$8.42Mput
MSTRSTRATEGY INC46,700$7.1Mput
QQQINVESCO QQQ TR10,000$6.14Mcall
CIENCIENA CORP25,000$5.85Mput
CIENCIENA CORP25,000$5.85Mcall
SNPSSYNOPSYS INC10,000$4.7Mcall
MNSTMONSTER BEVERAGE CORP NEW60,000$4.6Mput
CARAVIS BUDGET GROUP INC34,300$4.4Mput
CLSCELESTICA INC14,085$4.16Mshares
MMM3M CO25,000$4Mput
MMM3M CO25,000$4Mcall
MMYTMAKEMYTRIP LIMITED MAURITIUS46,833$3.85Mshares
NFLXNETFLIX INC.40,000$3.75Mput
ALLYALLY FINL INC81,940$3.71Mshares
TLTISHARES TR15,000$3.7Mcall
USBUS BANCORP57,800$3.08Mshares
CCITIGROUP INC25,930$3.03Mshares
CATCATERPILLAR INC5,000$2.86Mput
CATCATERPILLAR INC5,000$2.86Mcall
UALUNITED AIRLS HLDGS INC25,300$2.83Mcall
AAGILENT TECHNOLOGIES INC20,000$2.72Mput
AAGILENT TECHNOLOGIES INC20,000$2.72Mcall
AMATAPPLIED MATLS INC10,000$2.57Mput
AMATAPPLIED MATLS INC10,000$2.57Mcall
ACAARCOSA INC23,852$2.54Mshares
CARAVIS BUDGET GROUP INC19,548$2.51Mshares
AMZNAMAZON COM INC10,000$2.31Mcall
FCXFREEPORT MCMORAN INC40,000$2.03Mput
AZNASTRAZENECA PLC-SPONS ADR21,400$1.97Mshares
RLRALPH LAUREN CORP5,408$1.91Mshares
VRTXVERTEX PHARMACEUTICALS INC4,200$1.9Mshares
NVDANVIDIA CORPORATION10,000$1.86Mcall
ONONON HLDG AG40,000$1.86Mshares
TERTERADYNE INC9,300$1.8Mput
TERTERADYNE INC9,300$1.8Mcall
XLESELECT SECTOR SPDR TR40,000$1.79Mput
XLESELECT SECTOR SPDR TR40,000$1.79Mcall
SEISOLARIS ENERGY INFRAS INC38,494$1.77Mshares
TECHBIO-TECHNE CORP30,000$1.76Mput
TECHBIO-TECHNE CORP30,000$1.76Mcall
MUMICRON TECHNOLOGY INC5,824$1.66Mshares
LLYELI LILLY & CO1,500$1.61Mshares
FFIVF5 INC6,000$1.53Mput
FFIVF5 INC6,000$1.53Mcall
APHAMPHENOL CORP10,848$1.47Mshares
TELTE CONNECTIVITY PLC5,993$1.36Mshares
TIGRUP FINTECH HLDG LTD137,100$1.31Mshares
MNSTMONSTER BEVERAGE CORP NEW16,510$1.27Mshares
NRGNRG ENERGY INC7,839$1.25Mshares
NXPINXP SEMICONDUCTORS N V5,655$1.23Mshares
AAGILENT TECHNOLOGIES INC9,015$1.23Mshares
RKTROCKET COS INC62,500$1.21Mcall
APPAPPLOVIN CORP1,781$1.2Mshares
DHRDANAHER CORP DEL5,000$1.14Mshares
EOGEOG RES INC10,400$1.09Mput
EOGEOG RES INC10,400$1.09Mcall
MLIMUELLER INDS INC9,300$1.07Mshares
GMGENERAL MTRS CO12,800$1.04Mshares
HUNHUNTSMAN CORP100,100$1Mshares
SCHWCHARLES SCHWAB CORP (THE)10,000$999Kput
SCHWCHARLES SCHWAB CORP (THE)10,000$999Kcall
TFCTRUIST FINL CORP20,200$994Kshares
QQQINVESCO QQQ TR1,559$958Kshares
NUENUCOR CORP5,800$946Kput
NUENUCOR CORP5,800$946Kcall
XLKSELECT SECTOR SPDR TR6,504$936Kshares
AAPADVANCE AUTO PARTS INC22,500$884Kput
AAPADVANCE AUTO PARTS INC22,500$884Kcall
NTAPNETAPP INC7,700$825Kput
NTAPNETAPP INC7,700$825Kcall
UAMYUNITED STATES ANTIMONY CORP163,398$820Kshares
MIRMIRION TECHNOLOGIES INC34,774$814Kshares
PEVERPURE INC11,300$757Kput
PEVERPURE INC11,300$757Kcall
XRTSPDR SERIES TRUST8,800$751Kshares
PEVERPURE INC9,766$654Kshares
EOGEOG RES INC5,594$587Kshares
AMATAPPLIED MATLS INC2,145$551Kshares
LULULULULEMON ATHLETICA INC2,584$537Kshares
BXBLACKSTONE INC3,464$534Kshares
FINVFINVOLUTION GROUP101,400$530Kshares
GDGENERAL DYNAMICS CORP1,500$505Kput
GDGENERAL DYNAMICS CORP1,500$505Kcall
AERAERCAP HOLDINGS NV3,500$503Kshares
BILIBILIBILI INC19,055$469Kshares
AAPLAPPLE INC1,675$455Kshares
INSMINSMED INC2,540$442Kshares
IONSIONIS PHARMACEUTICALS INC5,350$423Kshares
YMMFULL TRUCK ALLIANCE CO LTD36,400$391Kshares
RCLROYAL CARIBBEAN GROUP1,200$335Kshares
PMPHILIP MORRIS INTL INC2,000$321Kshares

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 0001172661-26-001907 base2026-05-14acceptance time not in the bulk data set