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HAP Trading, LLC

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13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $1,153,266,587 across 724 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001310

Period
2024-12-31
Reported value
$1.15B
Holdings
724
Top 10 weight
41.07%
New
211
Sold out
159

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+46,957$19M
EWCadded+448,972$18.1M
NVDAadded+134,730$18.1M
AMDnew+95,355$11.5M
NFLXnew+11,449$10.2M

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
PRIMO WATER CORPORATIONexited-440,794-$11.1M
PARexited-210,459-$11M
BAreduced-48,855-$8.65M
HASIexited-236,489-$8.15M
AVGOexited-38,189-$6.59M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001310, largest first. % of portfolio is the value over $298,700,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,063 shares; 2024Q4: 152,793 shares 152,793$20.5M6.87%+134,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,957 shares 46,957$19M6.35%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,953 shares; 2024Q4: 467,925 shares 467,925$18.9M6.31%+448,972Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 14,270 shares; 2024Q3: not reported; 2024Q4: 95,355 shares 95,355$11.5M3.86%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,449 shares 11,449$10.2M3.42%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 459,965 shares 459,965$9.69M3.24%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 73,560 shares; 2024Q1: 81,610 shares; 2024Q2: 113,398 shares; 2024Q3: 19,591 shares; 2024Q4: 104,921 shares 104,921$8.9M2.98%+85,330Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,545 shares 10,545$8.14M2.73%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 209,077 shares; 2023Q4: 354,133 shares; 2024Q1: 687,036 shares; 2024Q2: 591,386 shares; 2024Q3: 913,703 shares; 2024Q4: 995,422 shares 995,422$8.1M2.71%+81,719
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92,565 shares 92,565$7.79M2.61%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,552 shares; 2024Q2: 22,663 shares; 2024Q3: not reported; 2024Q4: 122,986 shares 122,986$7.42M2.48%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,237 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,749 shares 10,749$6.3M2.11%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,517 shares; 2024Q2: not reported; 2024Q3: 83,481 shares; 2024Q4: 87,533 shares 87,533$6.04M2.02%+4,052Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,099 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,183 shares; 2024Q4: 59,370 shares 59,370$5.42M1.81%+29,187Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 569,191 shares 569,191$5.27M1.76%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,488 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,021 shares; 2024Q3: not reported; 2024Q4: 261,111 shares 261,111$5.24M1.75%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,593 shares; 2024Q2: 36,930 shares; 2024Q3: not reported; 2024Q4: 89,567 shares 89,567$5.08M1.7%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 156,114 shares; 2024Q4: 184,946 shares 184,946$5.03M1.68%+28,832Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,826 shares; 2024Q2: 30,662 shares; 2024Q3: 29,127 shares; 2024Q4: 21,456 shares 21,456$5M1.67%-7,671Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,317 shares; 2024Q1: not reported; 2024Q2: 47,923 shares; 2024Q3: not reported; 2024Q4: 63,924 shares 63,924$4.84M1.62%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,290 shares; 2023Q4: not reported; 2024Q1: 31,588 shares; 2024Q2: 29,883 shares; 2024Q3: 10,917 shares; 2024Q4: 18,306 shares 18,306$4.55M1.52%+7,389Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,027 shares; 2023Q4: not reported; 2024Q1: 98,158 shares; 2024Q2: 97,288 shares; 2024Q3: 79,238 shares; 2024Q4: 75,091 shares 75,091$4.48M1.5%-4,147Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,510 shares 11,510$4.4M1.47%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 33,985 shares; 2024Q1: 50,204 shares; 2024Q2: 38,338 shares; 2024Q3: 23,799 shares; 2024Q4: 29,312 shares 29,312$4.24M1.42%+5,513Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,219 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,737 shares; 2024Q4: 59,934 shares 59,934$4.21M1.41%+22,197Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,992 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,548 shares 48,548$4.18M1.4%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,083 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,250 shares 18,250$4.03M1.35%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,909 shares; 2023Q4: not reported; 2024Q1: 16,456 shares; 2024Q2: not reported; 2024Q3: 64,658 shares; 2024Q4: 161,217 shares 161,217$3.46M1.16%+96,559Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,549 shares; 2023Q4: 45,568 shares; 2024Q1: 40,448 shares; 2024Q2: 13,133 shares; 2024Q3: 43,314 shares; 2024Q4: 125,534 shares 125,534$3.33M1.11%+82,220Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,821 shares; 2023Q4: 15,509 shares; 2024Q1: 54,862 shares; 2024Q2: 68,877 shares; 2024Q3: 69,275 shares; 2024Q4: 73,531 shares 73,531$3.26M1.09%+4,256Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226,423 shares; 2024Q4: 118,950 shares 118,950$3.03M1.01%-107,473
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,722 shares; 2024Q4: 68,827 shares 68,827$2.99M1%-6,895Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,206 shares 88,206$2.95M0.99%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87,926 shares; 2024Q2: 169,452 shares; 2024Q3: not reported; 2024Q4: 128,778 shares 128,778$2.95M0.99%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,763 shares; 2024Q4: 47,222 shares 47,222$2.85M0.95%+10,459Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,899 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,715 shares 11,715$2.84M0.95%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,738 shares; 2023Q4: 19,030 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,778 shares; 2024Q4: 11,765 shares 11,765$2.68M0.9%+987Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,043 shares 36,043$2.62M0.88%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 70,454 shares; 2024Q1: 30,755 shares; 2024Q2: 35,016 shares; 2024Q3: 53,943 shares; 2024Q4: 40,923 shares 40,923$2.58M0.86%-13,020Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,994 shares; 2024Q2: 33,718 shares; 2024Q3: 31,107 shares; 2024Q4: 55,720 shares 55,720$2.5M0.84%+24,613Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,406 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,315 shares 26,315$2.24M0.75%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,682 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,478 shares; 2024Q4: 25,506 shares 25,506$2.23M0.75%+13,028Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,153 shares; 2024Q2: 57,771 shares; 2024Q3: 33,166 shares; 2024Q4: 24,022 shares 24,022$2.11M0.71%-9,144Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,359 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,678 shares; 2024Q4: 11,823 shares 11,823$2.09M0.7%-48,855Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,222 shares 28,222$2.04M0.68%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,628 shares 14,628$1.98M0.66%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,721 shares; 2024Q4: 14,231 shares 14,231$1.76M0.59%-4,490Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,671 shares; 2024Q3: 13,050 shares; 2024Q4: 18,704 shares 18,704$1.45M0.49%+5,654Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,207 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,968 shares; 2024Q4: 53,051 shares 53,051$1.45M0.49%+37,083Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,260 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,117 shares 35,117$1.33M0.44%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,029 shares 35,029$1.33M0.44%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,671 shares; 2024Q4: 57,898 shares 57,898$1.32M0.44%-107,773Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,155 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,850 shares 15,850$1.28M0.43%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,589 shares; 2023Q4: 32,035 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,637 shares 12,637$1.23M0.41%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,871 shares 14,871$1.12M0.38%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,003 shares 34,003$1.04M0.35%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,626 shares; 2024Q4: 46,817 shares 46,817$1.03M0.35%+21,191Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,519 shares; 2024Q2: 51,322 shares; 2024Q3: 103,828 shares; 2024Q4: 97,167 shares 97,167$1.03M0.34%-6,661Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,906 shares; 2023Q4: 56,366 shares; 2024Q1: not reported; 2024Q2: 34,499 shares; 2024Q3: not reported; 2024Q4: 34,740 shares 34,740$1.02M0.34%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,201 shares; 2024Q3: 29,519 shares; 2024Q4: 11,262 shares 11,262$1.01M0.34%-18,257Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,612 shares; 2023Q4: 12,168 shares; 2024Q1: 13,842 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,783 shares 26,783$997K0.33%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 38,580 shares; 2024Q1: 35,689 shares; 2024Q2: 50,580 shares; 2024Q3: 37,446 shares; 2024Q4: 46,082 shares 46,082$984K0.33%+8,636Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,293 shares 22,293$923K0.31%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,493 shares; 2024Q3: 22,766 shares; 2024Q4: 13,845 shares 13,845$910K0.3%-8,921Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,470 shares; 2024Q4: 24,594 shares 24,594$898K0.3%-8,876Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,046 shares 13,046$896K0.3%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,106 shares; 2024Q3: 13,006 shares; 2024Q4: 12,516 shares 12,516$823K0.28%-490Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,465 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,320 shares 16,320$806K0.27%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,837 shares; 2024Q4: 42,900 shares 42,900$804K0.27%+11,063Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,243 shares; 2023Q4: 24,549 shares; 2024Q1: 12,165 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,411 shares 30,411$801K0.27%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,414 shares 18,414$714K0.24%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,955 shares 13,955$678K0.23%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,742 shares; 2023Q4: not reported; 2024Q1: 113,877 shares; 2024Q2: 326,440 shares; 2024Q3: 326,483 shares; 2024Q4: 32,890 shares 32,890$646K0.22%-293,593Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,671 shares 22,671$633K0.21%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,561 shares; 2024Q4: 12,614 shares 12,614$504K0.17%-2,947Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,386 shares 10,386$500K0.17%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,308 shares 37,308$496K0.17%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,266 shares 37,266$495K0.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,415 shares; 2024Q4: 17,715 shares 17,715$485K0.16%+5,300Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,252 shares; 2024Q4: 139,202 shares 139,202$477K0.16%+60,950Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,936 shares 23,936$475K0.16%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,762 shares; 2024Q3: 79,504 shares; 2024Q4: 13,617 shares 13,617$472K0.16%-65,887Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,746 shares 61,746$454K0.15%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,532 shares; 2024Q4: 43,169 shares 43,169$447K0.15%-12,363Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,130 shares; 2024Q4: 18,430 shares 18,430$438K0.15%-13,700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,290 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,631 shares; 2024Q4: 42,736 shares 42,736$423K0.14%+23,105Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,578 shares 10,578$406K0.14%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 159,984 shares; 2023Q4: 54,415 shares; 2024Q1: 16,512 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,454 shares 25,454$395K0.13%new
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,797 shares; 2024Q1: 15,733 shares; 2024Q2: 16,794 shares; 2024Q3: 15,763 shares; 2024Q4: 18,908 shares 18,908$382K0.13%+3,145Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,316 shares; 2024Q1: 16,941 shares; 2024Q2: 14,563 shares; 2024Q3: 13,387 shares; 2024Q4: 10,407 shares 10,407$379K0.13%-2,980Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,536 shares; 2023Q4: not reported; 2024Q1: 53,798 shares; 2024Q2: 25,127 shares; 2024Q3: not reported; 2024Q4: 13,091 shares 13,091$345K0.12%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,875 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,483 shares 33,483$342K0.11%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,751 shares; 2024Q4: 18,331 shares 18,331$333K0.11%-34,420Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,247 shares; 2023Q4: 86,508 shares; 2024Q1: 100,738 shares; 2024Q2: 30,942 shares; 2024Q3: 26,092 shares; 2024Q4: 21,665 shares 21,665$328K0.11%-4,427Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,033 shares; 2023Q4: 72,847 shares; 2024Q1: 77,787 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,642 shares 20,642$318K0.11%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,929 shares 38,929$297K0.1%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,971 shares 12,971$292K0.1%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92,931 shares 92,931$281K0.09%new
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 81,315 shares; 2024Q1: not reported; 2024Q2: 85,331 shares; 2024Q3: 24,122 shares; 2024Q4: 25,192 shares 25,192$271K0.09%+1,070Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,535 shares; 2023Q4: 125,291 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,264 shares 39,264$234K0.08%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,102 shares 12,102$219K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,053 shares; 2023Q4: 18,575 shares; 2024Q1: not reported; 2024Q2: 28,665 shares; 2024Q3: 25,019 shares; 2024Q4: 11,031 shares 11,031$216K0.07%-13,988Timeline

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 622. All 622

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockcall634,900$176M-25,500
METAMETA PLATFORMS INC COMcall740,200$136M-8,300
RCLROYAL CARIBBEAN GROUP Stockcall361,300$42.8M+900
AVGOBROADCOM INC COMcall494,000$40.2M-54,600
COINCOINBASE GLOBAL INC Stockcall450,000$39.3M+18,700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput7,760,700$38M-2,461,600
TSLATESLA INC COMcall304,000$27.4M+113,700
NVDANVIDIA CORPORATION COMcall819,200$26.8M+108,600
WDCWESTERN DIGITAL CORP COMcall1,434,100$26.5M-127,100
METAMETA PLATFORMS INC COMput513,200$15.1M+70,100
CORCENCORA INC Stockcall549,500$13.9M-77,400
PANWPALO ALTO NETWORKS INC COMcall125,200$12M+61,100
AAPLAPPLE INC COMcall296,100$9.18M+111,100
EWCISHARES INC MSCI CDA ETFput4,164,300$8.79M+963,200
MDBMONGODB INC Stockput112,400$8.64M-12,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall6,208,000$8.59M+811,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall56,500$7.59M-4,600
PLTRPALANTIR TECHNOLOGIES INC COMcall232,600$7.45M-19,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall116,000$6.04M+5,000
GVAGRANITE CONSTR INC Stockcall207,100$5.95M-8,000
AMZNAMAZON COM INC COMcall213,000$5.94M-1,100
RDDTREDDIT INC Stockcall113,500$5.31Mnew
TSLATESLA INC COMput261,300$5.11M+106,600
WWAYFAIR INC CL Acall540,200$4.84M+600
SPYSTATE STR SPDR S&P 500 ETF T SHScall140,900$4.65M+21,100
ONON SEMICONDUCTOR CORP Stockcall271,500$4.63M-5,300
QQQINVESCO QQQ TR COMcall107,700$4.1M-1,600
RTXRTX CORPORATION COMcall300,700$3.66M+282,800
CYTKCYTOKINETICS INC COM NEWput95,500$3.34M0
NFLXNETFLIX INC. COMcall61,500$3.24M+41,000
CCLCARNIVAL CORP Stockcall216,800$3.13M-55,800
CPRICAPRI HOLDINGS LIMITED SHSput552,600$2.72M-1,460,400
RUNSUNRUN INC COMput3,132,400$2.65M+691,800
JCIJOHNSON CONTROLS INTERNATION Stockcall200,200$2.49Mnew
MSFTMICROSOFT CORP COMcall101,500$2.38M+4,500
AMDADVANCED MICRO DEVICES INC COMput212,900$2.32M+73,800
WOLFSPEED INCWOLFSPEED INC COMput321,200$2.3M-97,900
GOOGLALPHABET INC COMcall130,200$2.28M-23,700
DASHDOORDASH INC Stockcall143,600$2.12M+41,900
CORCENCORA INC Stockput204,800$2.11M-250,000
TWLOTWILIO INC Stockcall62,200$2.06M+51,900
HALHALLIBURTON CO Stockput208,500$1.94M+700
ACHRARCHER AVIATION INC COM CL Acall300,500$1.89Mnew
GEOGEO GROUP INC COMcall102,400$1.89M-200
NEENEXTERA ENERGY INC COMcall170,200$1.84M-7,500
NVDANVIDIA CORPORATION COMput763,500$1.75M+58,400
AVGOBROADCOM INC COMput317,500$1.73M+4,800
XOMEXXON MOBIL CORP COMput98,600$1.71M-17,700
ACNACCENTURE PLC IRELAND COMcall28,000$1.69M-4,000
ALBALBEMARLE CORP COMput83,200$1.62Mnew
TLNTALEN ENERGY CORP Stockcall33,000$1.61M+900
XOMEXXON MOBIL CORP COMcall224,000$1.61M-53,700
TQQQPROSHARES TR ULTRAPRO QQQcall101,600$1.54M-83,500
SMCISUPER MICRO COMPUTER INC COM NEWput203,000$1.52Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput222,800$1.48M-206,300
INTCINTEL CORP COMput317,100$1.46M+162,000
UBERUBER TECHNOLOGIES INC COMcall324,100$1.35M+146,500
GDSGDS HLDGS LTD ADRcall161,700$1.34M+3,300
CCITIGROUP INC COMcall204,200$1.25M+107,900
SHOPSHOPIFY INC CL A SUB VTG SHScall85,800$1.25M+41,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput243,600$1.24M+114,000
CRWDCROWDSTRIKE HLDGS INC COMcall25,800$1.24M-6,500
CVSCVS HEALTH CORP COMput88,000$1.23M+19,500
GOOGALPHABET INC COMcall46,000$1.17M-16,600
LLYELI LILLY & CO COMput33,700$1.11M+4,000
LLYELI LILLY & CO COMcall24,200$1.08M+6,100
MSTRSTRATEGY INC Stockcall70,100$1.07Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall31,600$1.07M-17,200
WFCWELLS FARGO & CO COMcall96,600$1.07M-20,500
FLNAFILANA THERAPEUTICS INC CMNput100,100$999K+8,500
COSTCOSTCO WHOLESALE CORPORATION COMcall24,500$979K+4,600
IRENIREN LIMITED STOKput457,100$963K+4,600
CELHCELSIUS HLDGS INC COM NEWput107,800$957Knew
IPINTERNATIONAL PAPER CO Stockcall148,500$946K-200,200
MSFTMICROSOFT CORP COMput79,100$937K+9,500
GMGENERAL MTRS CO Stockcall154,900$921K-13,400
TLTISHARES TR 20 YR TR BD ETFput222,000$921K+88,400
IRENIREN LIMITED STOKcall310,900$903K+3,600
ADBEADOBE INC COMput34,000$892K+17,600
COINCOINBASE GLOBAL INC Stockput72,700$860K+11,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall191,900$854K-6,900
UALUNITED AIRLS HLDGS INC Stockcall22,000$824K+4,500
UBERUBER TECHNOLOGIES INC COMput219,200$824K+175,100
SOFISOFI TECHNOLOGIES INC Stockcall165,100$792K+65,900
BMRNBIOMARIN PHARMACEUTICAL INC COMput32,700$768K+1,000
NKENIKE INC COMput177,200$763K+68,200
MSTRSTRATEGY INC Stockput8,300$760Knew
MUMICRON TECHNOLOGY INC COMput214,300$758K+180,000
AMZNAMAZON COM INC COMput142,400$755K-58,700
DXCMDEXCOM INC Stockcall133,700$752K+6,200
BEKEKE HLDGS INC ADRcall551,300$719K+40,300
GWREGUIDEWIRE SOFTWARE INC Stockcall40,600$692K-100
BACBANK OF AMER CORP COMcall197,200$685K-37,500
IVVISHARES TR SHScall8,000$679K-400
CRMSALESFORCE INC COMcall19,600$676K-10,200
AMDADVANCED MICRO DEVICES INC COMcall88,400$672K-57,500
CHTRCHARTER COMMUNICATIONS INC COMcall22,000$668K-200
AMEDISYS INCAMEDISYS INC COMput145,100$665K+95,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput422,200$663K+218,100
VISNVISTANCE NETWORKS INC COMcall180,300$660K0

Sold out in Q4 2024

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

The largest 100 of 159. All 159

SecurityShares beforeValue beforeType
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION440,794$11.1Mshares
PARPAR TECHNOLOGY CORP210,459$11Mshares
HASIHA SUSTAINABLE INFRA CAP INC236,489$8.15Mshares
AVGOBROADCOM INC38,189$6.59Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,267$4.69Mshares
ALABASTERA LABS INC76,610$4.01Mshares
AMZNAMAZON COM INC19,179$3.57Mshares
SNOWSNOWFLAKE INC29,018$3.33Mshares
CRTOCRITEO S A79,427$3.2Mshares
CVNACARVANA CO14,603$2.54Mshares
TRTXTPG RE FIN TR INC277,289$2.37Mshares
CVXCHEVRON CORPORATION15,395$2.27Mshares
JEFJEFFERIES FINANCIAL GROUP IN36,553$2.25Mshares
COPCONOCOPHILLIPS21,248$2.24Mshares
CROXCROCS INC15,127$2.19Mshares
QTWOQ2 HLDGS INC60,300$2.13Mcall
DELLDELL TECHNOLOGIES INC17,230$2.04Mshares
ABNBAIRBNB INC15,451$1.96Mshares
TPRTAPESTRY INC40,290$1.89Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC494,300$1.6Mput
FSLRFIRST SOLAR INC78,700$1.26Mcall
PCVXVAXCYTE INC10,920$1.25Mshares
ECHOECHOSTAR CORP457,600$1.13Mcall
SNYSANOFI SA18,678$1.08Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC23,800$925Kcall
LVSLAS VEGAS SANDS CORP16,245$818Kshares
UPSTUPSTART HLDGS INC17,792$712Kshares
GMGENERAL MTRS CO15,540$697Kshares
MRNAMODERNA INC27,400$642Kput
ARGXARGENX SE18,800$619Kcall
HDHOME DEPOT INC17,400$596Kcall
ADSKAUTODESK INC28,900$570Kcall
GLNGGOLAR LNG LTD15,217$559Kshares
CRTOCRITEO S A138,300$526Kcall
SWSMURFIT WESTROCK PLC10,087$498Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)150,300$458Kcall
CRBGCOREBRIDGE FINL INC13,089$382Kshares
DIASTATE STR SPDR DOW JONES IND8,200$376Kcall
ALABASTERA LABS INC96,400$355Kput
COPCONOCOPHILLIPS52,300$344Kput
BLDRBUILDERS FIRSTSOURCE INC5,700$343Kcall
WDAYWORKDAY INC31,100$330Kcall
TPRTAPESTRY INC56,900$326Kcall
ANROALTO NEUROSCIENCE INC97,200$323Kcall
BLACKROCK INCBLACKROCK INC2,500$318Kcall
ONON SEMICONDUCTOR CORP57,600$313Kput
MELIMERCADOLIBRE INC2,900$311Kput
ASMLASML HLDG NV4,000$310Kcall
R1 RCM INCR1 RCM INC472,200$307Kcall
MELIMERCADOLIBRE INC2,200$293Kcall
PCRXPACIRA BIOSCIENCES INC19,455$293Kshares
XPERXPERI INC31,351$290Kshares
KLACKLA CORP1,900$273Kcall
LAM RESEARCH CORPLAM RESEARCH CORP8,900$270Kcall
MAMASTERCARD INCORPORATED7,100$259Kcall
CUBICUSTOMERS BANCORP INC42,000$242Kput
LOWLOWES COS INC8,100$240Kcall
FTAIFTAI AVIATION LTD4,100$227Kcall
WATWATERS CORP10,000$225Kcall
EOSEEOS ENERGY ENTERPRISES INC74,569$221Kshares
BITOPROSHARES TR11,393$219Kshares
CMPSCOMPASS PATHWAYS PLC34,436$217Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC31,000$213Kput
XLKSELECT SECTOR SPDR TR18,200$211Kcall
ULTAULTA BEAUTY INC9,700$208Kput
NCLHNORWEGIAN CRUISE LINE HLDGS10,142$208Kshares
CAVACAVA GROUP INC12,100$207Kcall
MASIMASIMO CORP12,100$197Kcall
NAVINAVIENT CORPORATION61,500$196Kput
CEGCONSTELLATION ENERGY CORP13,500$185Kcall
ULTAULTA BEAUTY INC16,900$167Kcall
BITOPROSHARES TR31,100$163Kput
GTESGATES INDL CORP PLC450,000$143Kcall
INSMINSMED INC22,500$139Kcall
TXNTEXAS INSTRS INC10,400$138Kcall
PROSHARES TRPROSHARES TR41,300$127Kput
HASIHA SUSTAINABLE INFRA CAP INC235,000$123Kput
UPSUNITED PARCEL SVCS INC50,300$122Kput
NBIXNEUROCRINE BIOSCIENCES INC13,600$119Kput
PROSHARES TRPROSHARES TR228,400$117Kcall
BCEBCE INC75,300$117Kput
PCRXPACIRA BIOSCIENCES INC22,300$113Kput
APDAIR PRODUCTS AND CHEMICALS I12,600$111Kcall
DVNDEVON ENERGY CORP NEW11,200$106Kput
MCFTMASTERCRAFT BOAT HLDGS INC23,500$103Kput
BLACKROCK INCBLACKROCK INC12,200$90Kput
EVHEVOLENT HEALTH INC34,500$86.4Kput
ONONON HLDG AG16,000$84.3Kcall
PCVXVAXCYTE INC25,000$78.1Kcall
CHWYCHEWY INC29,500$77.3Kcall
SOXXISHARES TR11,100$75.8Kcall
NUGTDIREXION SHARES ETF TRUST12,900$60.7Kcall
FULCFULCRUM THERAPEUTICS INC163,200$59.8Kput
ROKUROKU INC17,500$57Kput
XLESELECT SECTOR SPDR TR16,600$55.8Kput
ZMZOOM COMMUNICATIONS INC17,400$52.8Kcall
VLOVALERO ENERGY CORP49,500$49.3Kcall
IMMRIMMERSION CORP256,400$45.4Kput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC27,200$43.3Kcall
GRPNGROUPON INC149,000$42.8Kput

How Q4 2024 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 0001085146-25-001310 base2025-02-13acceptance time not in the bulk data set