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GARDA CAPITAL PARTNERS LP

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13F filer, CIK 1666905, WAYZATA, MN

GARDA CAPITAL PARTNERS LP reported $3,942,829,175 across 635 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000007

Period
2025-03-31
Reported value
$3.94B
Holdings
635
Top 10 weight
32.79%
New
452
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+70,539$11.8M
DDOGnew+60,601$6.01M
XRTnew+85,203$5.89M
XLCnew+60,537$5.84M
XLKnew+28,071$5.8M

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-68,607-$40.2M
KWEBreduced-860,000-$30M
PDDreduced-71,118-$8.42M
Freduced-571,240-$5.73M
NKEreduced-61,076-$3.88M

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 2025

Share positions as resolved from 13F-HR 0001666905-25-000007, largest first. % of portfolio is the value over $178,262,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,539 shares 70,539$11.8M6.63%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: not reported; 2025Q1: 60,601 shares 60,601$6.01M3.37%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,203 shares 85,203$5.89M3.3%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,537 shares 60,537$5.84M3.28%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,071 shares 28,071$5.8M3.25%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 3,534 shares; 2025Q1: 8,353 shares 8,353$5.53M3.1%+4,819Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: not reported; 2025Q1: 51,560 shares 51,560$5.38M3.02%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,971 shares 11,971$4.49M2.52%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 33,844 shares; 2025Q1: 20,116 shares 20,116$4.01M2.25%-13,728Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 1,111 shares; 2025Q1: 8,794 shares 8,794$3.69M2.07%+7,683Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,749 shares 25,749$3.6M2.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,834 shares 84,834$3.58M2.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: not reported; 2025Q1: 9,153 shares 9,153$3.51M1.97%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: not reported; 2025Q1: 29,016 shares 29,016$3.47M1.94%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,376 shares 22,376$3.46M1.94%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,969 shares; 2025Q1: 27,851 shares 27,851$3.3M1.85%-71,118Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,983 shares 79,983$3.29M1.85%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,054 shares 15,054$3.18M1.79%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,196 shares 21,196$3.04M1.7%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares 13,210$2.93M1.65%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,669 shares 16,669$2.87M1.61%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,431 shares; 2025Q1: 25,358 shares 25,358$2.78M1.56%+22,927Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 14,585 shares 14,585$2.77M1.56%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 47,806 shares 47,806$2.62M1.47%+45,502Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 9,108 shares; 2025Q1: 36,994 shares 36,994$2.53M1.42%+27,886Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,262 shares 125,262$2.45M1.37%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,708 shares 39,708$2.44M1.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,239 shares 4,239$2.44M1.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 22,185 shares 22,185$2.4M1.35%+19,973Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,025 shares 23,025$2.37M1.33%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,954 shares 8,954$2.32M1.3%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,376 shares; 2025Q1: 22,552 shares 22,552$1.83M1.03%+8,176Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,523 shares; 2025Q1: 37,885 shares 37,885$1.8M1.01%+28,362Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,782 shares 11,782$1.71M0.96%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares 5,018$1.57M0.88%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 1,274 shares; 2025Q1: 6,400 shares 6,400$1.56M0.88%+5,126Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,666 shares 8,666$1.55M0.87%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares 1,272$1.5M0.84%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: not reported; 2025Q1: 8,631 shares 8,631$1.47M0.83%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,345 shares 20,345$1.46M0.82%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 29,048 shares; 2025Q1: 29,888 shares 29,888$1.43M0.8%+840Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,361 shares 16,361$1.42M0.8%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,218 shares 14,218$1.3M0.73%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,932 shares 17,932$1.28M0.72%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,062 shares 24,062$1.27M0.71%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,844 shares 4,844$1.25M0.7%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,983 shares 22,983$1.25M0.7%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,004 shares 16,004$1.2M0.67%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: 4,820 shares 4,820$1.14M0.64%+1,583Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,290 shares; 2025Q1: 14,679 shares 14,679$1.1M0.61%+1,389Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares 1,702$1.03M0.58%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,776 shares 24,776$1.03M0.58%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares 1,010$998K0.56%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,844 shares 8,844$989K0.55%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,421 shares 18,421$976K0.55%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,720 shares 5,720$904K0.51%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: not reported; 2025Q1: 3,389 shares 3,389$888K0.5%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,000 shares; 2025Q1: 25,000 shares 25,000$873K0.49%-860,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,183 shares 5,183$871K0.49%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,009 shares 3,009$867K0.49%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,884 shares; 2025Q1: 2,846 shares 2,846$839K0.47%+962Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares 2,075$760K0.43%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: not reported; 2025Q1: 3,594 shares 3,594$725K0.41%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares 1,051$714K0.4%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares 4,084$690K0.39%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,360 shares; 2024Q4: 638,831 shares; 2025Q1: 67,591 shares 67,591$678K0.38%-571,240Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares 840$669K0.38%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares 10,470$668K0.37%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,038 shares 6,038$668K0.37%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,360 shares 16,360$661K0.37%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,745 shares 3,745$657K0.37%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: not reported; 2025Q1: 21,082 shares 21,082$654K0.37%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,387 shares 2,387$641K0.36%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares 1,503$631K0.35%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: not reported; 2025Q1: 2,820 shares 2,820$598K0.34%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,107 shares 39,107$587K0.33%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares 1,358$570K0.32%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares 3,430$570K0.32%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,869 shares 4,869$568K0.32%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares 891$558K0.31%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,095 shares 4,095$550K0.31%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279 shares 279$517K0.29%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares 2,007$474K0.27%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,047 shares 5,047$461K0.26%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,927 shares 3,927$454K0.25%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888 shares 888$430K0.24%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares 12,250$419K0.24%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,764 shares 19,764$419K0.23%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714 shares 714$404K0.23%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares 1,990$401K0.23%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 1,351 shares; 2025Q1: 2,022 shares 2,022$401K0.23%+671Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares 1,708$398K0.22%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,851 shares; 2025Q1: 5,110 shares 5,110$372K0.21%-38,741Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,720 shares 7,720$335K0.19%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411 shares 1,411$329K0.18%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,209 shares 3,209$315K0.18%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares 1,626$292K0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares 306$285K0.16%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,744 shares 17,744$273K0.15%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,984 shares 2,984$264K0.15%new
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,777 shares 3,777$253K0.14%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,049 shares; 2025Q1: 3,973 shares 3,973$252K0.14%-61,076Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,629 shares 4,629$236K0.13%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,778 shares 2,778$223K0.12%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,138 shares 15,138$59.3K0.03%newTimeline

Options

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

The largest 100 of 530. All 530

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput330,000$185M+299,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall150,200$84M-10,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall126,900$73.1M+126,200
ISHARES TRISHARES TR PUTput1,682,500$65.2M+1,283,000
ISHARES TRISHARES TR CALLcall1,556,600$60.7M+1,137,100
TESLA INCTESLA INC CALLcall205,900$53.4M+30,900
ISHARES TRISHARES TR PUTput273,500$53M+123,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput92,500$49.3Mnew
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,146,700$47.9Mnew
ISHARES TRISHARES TR CALLcall216,200$41.6Mnew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall181,300$38.3M+180,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput419,900$34.1M+301,700
BROADCOM INCBROADCOM INC CALLcall203,600$34.1M+166,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put78,800$33.1M+73,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall403,300$32.8Mnew
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall76,900$32.3M+73,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall59,700$31.8Mnew
BROADCOM INCBROADCOM INC PUTput189,800$31.8M+164,300
APPLE INCAPPLE INC PUTput141,600$31.5M+35,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput142,400$30.1Mnew
APPLE INCAPPLE INC CALLcall123,500$27.4M+31,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput262,000$25.3Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETFcall262,000$25.3Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall65,600$24.6Mnew
MICROSOFT CORPMICROSOFT CORP PUTput64,800$24.3Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput216,100$23.4M+165,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput219,000$22.5Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput106,500$22M+99,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall105,400$21.8M+97,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall199,200$21.6M+151,400
AON PLCAON PLC SHS CL Aput53,800$21.5M+27,500
PDD HOLDINGS INCPDD HOLDINGS INC PUTput180,300$21.3M+35,500
AON PLCAON PLC OPTIONcall52,900$21.1M+27,500
DOMINION ENERGY INCDOMINION ENERGY INC COMcall359,000$20.1M+168,000
FORD MTR COFORD MTR CO CALLcall2,004,500$20.1M+405,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall136,800$20Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call193,500$19.9Mnew
DOMINION ENERGY INCDOMINION ENERGY INC COMput342,700$19.2M+168,000
XCEL ENERGY INCXCEL ENERGY INC CALLcall268,600$19M+142,300
ASML HLDG NVASML HLDG NV PUTput28,600$19M+11,700
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput344,900$18.8Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput255,700$18.6M+174,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall254,000$18.5M+183,800
ADOBE INCADOBE INC CALLcall48,000$18.4Mnew
ADOBE INCADOBE INC PUTput47,400$18.2Mnew
ASML HLDG NVASML HLDG NV CALLcall27,300$18.1M+6,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLput150,100$17.9Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall150,000$17.8Mnew
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall147,200$17.4M+71,900
US BANCORPUS BANCORP COM NEWput409,000$17.3M+214,000
US BANCORPUS BANCORP CALLcall394,100$16.6M+199,100
XCEL ENERGY INCXCEL ENERGY INC COMput233,100$16.5M+110,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput98,300$16.4Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall98,100$16.4Mnew
TRUIST FINL CORPTRUIST FINL CORP COMcall396,700$16.3M+72,500
TRUIST FINL CORPTRUIST FINL CORP PUTput393,500$16.2M-53,500
FORD MTR COFORD MTR CO PUTput1,564,200$15.7M+262,200
INTUITINTUIT CALLcall24,900$15.3Mnew
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMcall209,300$15.2M+141,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput219,000$15.1Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAILcall219,000$15.1Mnew
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMput203,500$14.7M+140,100
AIRBNB INCAIRBNB INC CALLcall121,900$14.6M+81,300
DATADOG INCDATADOG INC CL A COMput143,600$14.2M-13,300
ROBLOX CORPROBLOX CORP CL Aput235,000$13.7M+160,600
BLACKSTONE INCBLACKSTONE INC PUTput97,300$13.6M-42,700
MSCI INCMSCI INC PUTput24,000$13.6M+17,200
ISHARES INCISHARES INC CALLcall520,500$13.5Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput92,100$13.4Mnew
DATADOG INCDATADOG INC CALLcall133,900$13.3M-22,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput231,200$13.1M+83,200
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall230,200$13.1M+82,200
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUTput61,600$13.1M-34,900
INTUITINTUIT COMput21,100$13Mnew
AIRBNB INCAIRBNB INC COM CL Aput107,900$12.9M+86,400
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COMput43,600$12.9M+13,400
EOG RES INCEOG RES INC CALLcall98,100$12.6M+76,300
EOG RES INCEOG RES INC PUTput96,500$12.4M+81,500
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall314,100$11.9Mnew
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFcall218,200$11.9Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput20,300$11.7Mnew
CARVANA COCARVANA CO CALLcall55,700$11.6M+36,200
EXELON CORPEXELON CORP COMput251,300$11.6M+207,000
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COMcall39,200$11.6M+11,500
MSCI INCMSCI INC CALLcall20,400$11.5M+16,200
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COMput48,400$11.5M+25,200
EXELON CORPEXELON CORP COMcall248,000$11.4M+207,000
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMput18,800$11.4Mnew
CARVANA COCARVANA CO CALLput53,900$11.3M+40,400
BLACKSTONE INCBLACKSTONE INC CALLcall79,900$11.2M+49,900
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COMput77,800$11.1M+18,600
STARBUCKS CORPSTARBUCKS CORP CALLcall112,900$11.1Mnew
EQT CORPEQT CORP COMput205,500$11M+178,000
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COMcall76,200$10.9M+18,600
ROBLOX CORPROBLOX CORP CALLcall187,100$10.9M+121,800
VICI PPTYS INCVICI PPTYS INC COMput332,500$10.8M+317,000
VICI PPTYS INCVICI PPTYS INC COMcall330,500$10.8M+315,000
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall17,700$10.8Mnew
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMput98,200$10.7M+50,300
MERCADOLIBRE INCMERCADOLIBRE INC PUTput5,500$10.7M+2,900

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T68,607$40.2Mshares
DBX ETF TRDBX ETF TR1,500,000$39.7Mcall
ISHARES INCISHARES INC421,000$17Mcall
ISHARES INCISHARES INC421,000$17Mput
KRANESHARES TRUSTKRANESHARES TRUST500,000$14.6Mcall
ONEOK INC NEWONEOK INC NEW123,100$12.4Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP125,800$7.93Mcall
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC86,800$6.56Mput
AMETEK INCAMETEK INC30,000$5.41Mcall
AMETEK INCAMETEK INC30,000$5.41Mput
ORACLE CORPORACLE CORP30,500$5.08Mput
NUCOR CORPNUCOR CORP42,400$4.95Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP14,300$3.3Mcall
SLBSLB LIMITED82,599$3.17Mshares
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP6,700$3.14Mput
ASHRDBX ETF TR100,000$2.65Mshares
NU HLDGS LTDNU HLDGS LTD230,000$2.38Mcall
WELLTOWER INCWELLTOWER INC17,300$2.18Mcall
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV29,100$2.16Mcall
XELXCEL ENERGY INC28,504$1.92Mshares
ALNYALNYLAM PHARMACEUTICALS INC8,143$1.92Mshares
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC16,500$1.87Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP27,400$1.73Mput
ONON SEMICONDUCTOR CORP27,049$1.71Mshares
PPG INDS INCPPG INDS INC14,000$1.67Mcall
XMESPDR SERIES TRUST25,380$1.44Mshares
AMEAMETEK INC7,602$1.37Mshares
BAKER HUGHES COMPANYBAKER HUGHES COMPANY28,000$1.15Mput
BANK OF NY MELLON CORPBANK OF NY MELLON CORP12,400$953Kcall
HALLIBURTON COHALLIBURTON CO34,500$938Kcall
FANGDIAMONDBACK ENERGY INC4,426$725Kshares
BANK OF NY MELLON CORPBANK OF NY MELLON CORP8,500$653Kput
METLIFE INCMETLIFE INC7,400$606Kput
ONEOK INC NEWONEOK INC NEW5,900$592Kcall
DDOMINION ENERGY INC10,319$556Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC100$497Kput
EXCEXELON CORP12,428$468Kshares
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC600$355Kcall
ALTRIA GROUP INCALTRIA GROUP INC6,700$350Kput
D R HORTON INCD R HORTON INC2,500$350Kcall
D R HORTON INCD R HORTON INC2,500$350Kput
AEPAMERICAN ELEC PWR CO INC3,337$308Kshares
ECLECOLAB INC896$210Kshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC16,500$174Kcall

How Q1 2025 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 0001666905-25-000007 base2025-05-14acceptance time not in the bulk data set