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HAP Trading, LLC

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13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $934,677,252 across 688 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003147

Period
2025-03-31
Reported value
$935M
Holdings
688
Top 10 weight
36.35%
New
226
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKOnew+94,606$14.5M
TSMnew+75,827$12.6M
GOOGLnew+58,300$9.02M
AMATnew+47,474$6.89M
AVGOnew+40,432$6.77M

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
TSLAexited-46,957-$19M
EWCreduced-433,875-$17.7M
NFLXexited-11,449-$10.2M
CPRIexited-459,965-$9.69M
LLYexited-10,545-$8.14M

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 0001085146-25-003147, largest first. % of portfolio is the value over $280,718,358, 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,063 shares; 2024Q4: 152,793 shares; 2025Q1: 146,678 shares 146,678$15.9M5.66%-6,115Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,606 shares 94,606$14.5M5.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,827 shares 75,827$12.6M4.48%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 85,071 shares 85,071$11.2M4.01%-19,850Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,237 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,749 shares; 2025Q1: 17,189 shares 17,189$9.62M3.43%+6,440Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 54,408 shares 54,408$9.37M3.34%+36,102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,300 shares 58,300$9.02M3.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,474 shares 47,474$6.89M2.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,189 shares; 2024Q4: not reported; 2025Q1: 40,432 shares 40,432$6.77M2.41%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,721 shares; 2024Q4: 14,231 shares; 2025Q1: 57,896 shares 57,896$6.18M2.2%+43,665Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,758 shares; 2023Q4: 18,276 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,997 shares 42,997$6.01M2.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,534 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,828 shares 15,828$5.94M2.12%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares 10,243$5.63M2.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,391 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,236 shares 44,236$5.24M1.86%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 156,114 shares; 2024Q4: 184,946 shares; 2025Q1: 193,131 shares 193,131$4.9M1.75%+8,185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,437 shares 28,437$4.72M1.68%-875Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,826 shares; 2024Q2: 30,662 shares; 2024Q3: 29,127 shares; 2024Q4: 21,456 shares; 2025Q1: 26,529 shares 26,529$4.65M1.66%+5,073Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,392 shares 46,392$4.54M1.62%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,626 shares 48,626$4.27M1.52%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,541 shares 14,541$4.19M1.49%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,262 shares 23,262$4.18M1.49%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,667 shares 20,667$4.1M1.46%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,884 shares 35,884$3.97M1.41%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 91,716 shares 91,716$3.71M1.32%+16,625Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,099 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,183 shares; 2024Q4: 59,370 shares; 2025Q1: 37,399 shares 37,399$3.67M1.31%-21,971Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,359 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,678 shares; 2024Q4: 11,823 shares; 2025Q1: 20,987 shares 20,987$3.58M1.28%+9,164Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,267 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,212 shares 13,212$3.52M1.26%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,212 shares 35,212$3.49M1.24%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,722 shares; 2024Q4: 68,827 shares; 2025Q1: 83,515 shares 83,515$3.44M1.22%+14,688Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,488 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,021 shares; 2024Q3: not reported; 2024Q4: 261,111 shares; 2025Q1: 150,671 shares 150,671$3.42M1.22%-110,440Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,153 shares; 2024Q2: 57,771 shares; 2024Q3: 33,166 shares; 2024Q4: 24,022 shares; 2025Q1: 42,573 shares 42,573$3.21M1.14%+18,551Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 125,985 shares 125,985$3.19M1.14%+451Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 77,441 shares 77,441$3.15M1.12%+36,518Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,489 shares 56,489$3.09M1.1%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,191 shares; 2023Q4: 14,289 shares; 2024Q1: 13,615 shares; 2024Q2: 11,858 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,491 shares 46,491$3.03M1.08%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,422 shares 32,422$3M1.07%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,863 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,002 shares 13,002$2.89M1.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,964 shares; 2023Q4: 103,204 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,569 shares 29,569$2.42M0.86%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,206 shares; 2025Q1: 86,069 shares 86,069$2.39M0.85%-2,137Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92,565 shares; 2025Q1: 27,166 shares 27,166$2.36M0.84%-65,399Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,626 shares 18,626$2.13M0.76%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,662 shares; 2023Q4: 65,485 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,753 shares 164,753$2.08M0.74%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,589 shares; 2023Q4: 32,035 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,637 shares; 2025Q1: 29,694 shares 29,694$2.05M0.73%+17,057Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,988 shares 22,988$2M0.71%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,472 shares 12,472$1.92M0.68%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares 23,000$1.89M0.67%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,747 shares; 2024Q1: not reported; 2024Q2: 13,410 shares; 2024Q3: 17,230 shares; 2024Q4: not reported; 2025Q1: 19,756 shares 19,756$1.8M0.64%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 21,839 shares; 2024Q1: 12,554 shares; 2024Q2: 16,706 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,568 shares 40,568$1.77M0.63%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,219 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,737 shares; 2024Q4: 59,934 shares; 2025Q1: 24,570 shares 24,570$1.76M0.63%-35,364Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 14,270 shares; 2024Q3: not reported; 2024Q4: 95,355 shares; 2025Q1: 16,976 shares 16,976$1.74M0.62%-78,379Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,529 shares; 2023Q4: 37,405 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,026 shares 51,026$1.69M0.6%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 49,104 shares 49,104$1.57M0.56%-24,427Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,652 shares 32,652$1.55M0.55%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,660 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,608 shares 37,608$1.55M0.55%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,001 shares 25,001$1.54M0.55%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,003 shares; 2025Q1: 44,908 shares 44,908$1.54M0.55%+10,905Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,244 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,208 shares; 2024Q3: 29,018 shares; 2024Q4: not reported; 2025Q1: 10,519 shares 10,519$1.54M0.55%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,317 shares; 2024Q1: not reported; 2024Q2: 47,923 shares; 2024Q3: not reported; 2024Q4: 63,924 shares; 2025Q1: 23,977 shares 23,977$1.52M0.54%-39,947Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,955 shares; 2025Q1: 26,169 shares 26,169$1.48M0.53%+12,214Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,692 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,451 shares; 2024Q4: not reported; 2025Q1: 12,393 shares 12,393$1.48M0.53%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,953 shares; 2024Q4: 467,925 shares; 2025Q1: 34,050 shares 34,050$1.39M0.49%-433,875Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,503 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,279 shares 80,279$1.31M0.47%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,517 shares 16,517$1.28M0.46%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,628 shares; 2025Q1: 10,285 shares 10,285$1.07M0.38%-4,343Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,222 shares; 2025Q1: 12,467 shares 12,467$906K0.32%-15,755Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,740 shares 30,740$886K0.32%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,671 shares; 2024Q3: 13,050 shares; 2024Q4: 18,704 shares; 2025Q1: 12,696 shares 12,696$867K0.31%-6,008Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,347 shares 18,347$848K0.3%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,989 shares 12,989$839K0.3%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,493 shares; 2024Q3: 22,766 shares; 2024Q4: 13,845 shares; 2025Q1: 11,634 shares 11,634$822K0.29%-2,211Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 53,406 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,315 shares; 2025Q1: 14,894 shares 14,894$809K0.29%-11,421Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,498 shares 101,498$735K0.26%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,243 shares; 2023Q4: 24,549 shares; 2024Q1: 12,165 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,411 shares; 2025Q1: 20,155 shares 20,155$718K0.26%-10,256Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,226 shares 12,226$694K0.25%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,632 shares 42,632$658K0.23%-3,450Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,929 shares; 2025Q1: 115,853 shares 115,853$651K0.23%+76,924Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 47,656 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,283 shares 21,283$631K0.22%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,207 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,968 shares; 2024Q4: 53,051 shares; 2025Q1: 39,438 shares 39,438$629K0.22%-13,613Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,153 shares 10,153$607K0.22%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,942 shares 18,942$597K0.21%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,158 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,676 shares 24,676$578K0.21%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,465 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,320 shares; 2025Q1: 10,638 shares 10,638$525K0.19%-5,682Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,187 shares 42,187$524K0.19%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,703 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,676 shares 17,676$517K0.18%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226,423 shares; 2024Q4: 118,950 shares; 2025Q1: 27,760 shares 27,760$496K0.18%-91,190
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,307 shares 10,307$484K0.17%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 463,155 shares; 2023Q4: 142,556 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,059 shares 16,059$475K0.17%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,102 shares 15,102$463K0.16%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,728 shares 13,728$455K0.16%+3,321Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 105,860 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,160 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,496 shares 17,496$441K0.16%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,532 shares; 2024Q4: 43,169 shares; 2025Q1: 42,577 shares 42,577$436K0.16%-592Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,519 shares; 2024Q2: 51,322 shares; 2024Q3: 103,828 shares; 2024Q4: 97,167 shares; 2025Q1: 40,177 shares 40,177$431K0.15%-56,990Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,746 shares; 2025Q1: 50,970 shares 50,970$429K0.15%-10,776Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 43,601 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,109 shares 63,109$424K0.15%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,157 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,892 shares 49,892$410K0.15%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,736 shares 19,736$396K0.14%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,971 shares 36,971$385K0.14%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,939 shares 41,939$367K0.13%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 81,315 shares; 2024Q1: not reported; 2024Q2: 85,331 shares; 2024Q3: 24,122 shares; 2024Q4: 25,192 shares; 2025Q1: 38,406 shares 38,406$335K0.12%+13,214Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,813 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,917 shares 11,917$324K0.12%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,627 shares 14,627$322K0.11%-18,263Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,274 shares 21,274$307K0.11%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,562 shares 72,562$281K0.1%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,846 shares 35,846$281K0.1%new
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,836 shares; 2023Q4: not reported; 2024Q1: 57,209 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,615 shares 20,615$237K0.08%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,551 shares 22,551$230K0.08%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,999 shares 17,999$227K0.08%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,936 shares; 2025Q1: 27,557 shares 27,557$224K0.08%+3,621Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 433,518 shares; 2023Q4: 401,730 shares; 2024Q1: 755,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,117 shares 53,117$202K0.07%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 579. All 579

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockcall644,400$139M+9,500
METAMETA PLATFORMS INC COMcall556,700$95.8M-183,500
RCLROYAL CARIBBEAN GROUP Stockcall361,500$33.4M+200
METAMETA PLATFORMS INC COMput456,200$23.2M-57,000
CORCENCORA INC Stockcall325,100$21.4M-224,400
WDCWESTERN DIGITAL CORP COMcall1,898,100$19.4M+464,000
COINCOINBASE GLOBAL INC Stockcall438,700$18.6M-11,300
AVGOBROADCOM INC COMput296,200$16.4M-21,300
NVDANVIDIA CORPORATION COMcall543,500$15.2M-275,700
AVGOBROADCOM INC COMcall494,700$15.2M+700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall101,000$13M-15,000
MDBMONGODB INC Stockput105,700$12.7M-6,700
PANWPALO ALTO NETWORKS INC COMcall134,100$11M+8,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall3,129,600$10.1M-3,078,400
TSLATESLA INC COMcall223,700$9.06M-80,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput5,312,400$8.44M-2,448,300
RTXRTX CORPORATION COMcall260,700$6.95M-40,000
PLTRPALANTIR TECHNOLOGIES INC COMcall239,200$5.32M+6,600
NVDANVIDIA CORPORATION COMput721,100$5.31M-42,400
TSLATESLA INC COMput301,900$5.22M+40,600
AMDADVANCED MICRO DEVICES INC COMput233,300$4.21M+20,400
EWCISHARES INC MSCI CDA ETFput1,410,800$4.16M-2,753,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall168,700$3.97M-23,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall165,600$3.89M+24,700
GVAGRANITE CONSTR INC Stockcall200,000$3.68M-7,100
AAPLAPPLE INC COMcall186,100$3.45M-110,000
WOLFSPEED INCWOLFSPEED INC COMput514,400$3.44M+193,200
NFLXNETFLIX INC. COMcall28,200$2.82M-33,300
AMZNAMAZON COM INC COMcall233,100$2.62M+20,100
UALUNITED AIRLS HLDGS INC Stockput947,000$2.48M+32,400
JCIJOHNSON CONTROLS INTERNATION Stockcall203,200$2.45M+3,000
ARMARM HOLDINGS PLC SPONSORED ADSput157,200$2.44M+145,400
QQQINVESCO QQQ TR COMcall86,600$2.38M-21,100
HALHALLIBURTON CO Stockput208,400$2.28M-100
GLDSPDR GOLD TR GOLD SHScall95,600$2.25M+33,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput203,100$2.15M+177,200
UBERUBER TECHNOLOGIES INC COMcall168,600$2.05M-155,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput160,600$2.05M-62,200
TDTORONTO DOMINION BK ONT Stockput125,600$2.05Mnew
WWAYFAIR INC CL Acall546,300$1.97M+6,100
AMDADVANCED MICRO DEVICES INC COMcall348,400$1.92M+260,000
RDDTREDDIT INC Stockcall119,600$1.92M+6,100
SNOWSNOWFLAKE INC Stockcall110,200$1.81M+80,100
PANWPALO ALTO NETWORKS INC COMput245,400$1.79M+106,000
AMZNAMAZON COM INC COMput157,700$1.75M+15,300
COINCOINBASE GLOBAL INC Stockput80,900$1.67M+8,200
MSFTMICROSOFT CORP COMcall126,900$1.65M+25,400
XOMEXXON MOBIL CORP COMcall215,400$1.62M-8,600
NEENEXTERA ENERGY INC COMcall173,700$1.59M+3,500
SMHVANECK ETF TRUST COMcall203,600$1.53M+173,200
MSFTMICROSOFT CORP COMput91,500$1.37M+12,400
ZSZSCALER INC STOKput91,000$1.32M+76,700
ONON SEMICONDUCTOR CORP Stockcall274,000$1.31M+2,500
ASMLASML HLDG NV STOKput19,400$1.29M+10,000
QQQINVESCO QQQ TR COMput77,300$1.29M-8,500
SESEA LTD SPONSORD ADScall67,400$1.28Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput145,800$1.28M-57,200
AMATAPPLIED MATLS INC COMput110,800$1.21M+98,700
NKENIKE INC COMput82,600$1.13M-94,600
MUMICRON TECHNOLOGY INC COMput117,400$1.13M-96,900
IRENIREN LIMITED STOKput273,100$1.09M-184,000
XOMEXXON MOBIL CORP COMput137,200$1.02M+38,600
SMHVANECK ETF TRUST COMput53,100$993K+8,300
MSTRSTRATEGY INC Stockput61,100$979K+52,800
BABOEING CO COMput116,300$969K-17,700
WFCWELLS FARGO & CO COMcall100,300$955K+3,700
LLYELI LILLY & CO COMcall14,500$947K-9,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput87,400$894K-334,800
ACNACCENTURE PLC IRELAND COMcall31,600$864K+3,600
PDDPDD HOLDINGS INC ADRput196,200$835K+90,800
PLTRPALANTIR TECHNOLOGIES INC COMput135,900$791K-10,400
MSTRSTRATEGY INC Stockcall9,600$763K-60,500
BGBUNGE GLOBAL SA Stockput85,400$745K+5,100
CHTRCHARTER COMMUNICATIONS INC COMcall22,900$733K+900
CORZCORE SCIENTIFIC INC NEW COMput200,000$720K0
DDOGDATADOG INC STOKput157,400$698K+140,000
CRWDCROWDSTRIKE HLDGS INC COMcall19,100$694K-6,700
TFCTRUIST FINL CORP Stockput104,200$690K+2,400
NBIXNEUROCRINE BIOSCIENCES INC COMput45,500$677Knew
CVNACARVANA CO Stockcall113,000$661K+102,600
APPAPPLOVIN CORP Stockput12,400$646Knew
DELLDELL TECHNOLOGIES INC Stockput36,000$641K+20,900
CELHCELSIUS HLDGS INC COM NEWcall156,600$617K+30,700
XRTSPDR SERIES TRUST ETFput1,000,300$617Knew
MUMICRON TECHNOLOGY INC COMcall114,100$610K+7,900
BMRNBIOMARIN PHARMACEUTICAL INC COMput32,900$598K+200
ABNBAIRBNB INC COMput45,100$597K+28,800
SNOWSNOWFLAKE INC Stockput52,600$588K+24,000
PYPLPAYPAL HLDGS INC STOKput122,300$572K+81,000
SESEA LTD SPONSORD ADSput63,200$567Knew
NFLXNETFLIX INC. COMput73,900$562K+29,300
ZSZSCALER INC STOKcall25,200$551K+7,500
AAPLAPPLE INC COMput94,200$550K-900
GOOGLALPHABET INC COMcall125,700$543K-4,500
CRWDCROWDSTRIKE HLDGS INC COMput19,200$540K-8,100
BNTXBIONTECH SE ADRput60,000$540Knew
APLDAPPLIED DIGITAL CORP Stockput257,700$533K+3,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput163,300$528K-80,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall74,700$525K+2,900
HOODROBINHOOD MKTS INC COMcall91,900$522K+33,800

Sold out in Q1 2025

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
TSLATESLA INC46,957$19Mshares
NFLXNETFLIX INC.11,449$10.2Mshares
CPRICAPRI HOLDINGS LIMITED459,965$9.69Mshares
LLYELI LILLY & CO10,545$8.14Mshares
HANESBRANDS INCHANESBRANDS INC995,422$8.1Mshares
UBERUBER TECHNOLOGIES INC122,986$7.42Mshares
INSMINSMED INC87,533$6.04Mshares
RUNSUNRUN INC569,191$5.27Mshares
XMESPDR SERIES TRUST89,567$5.08Mshares
LULULULULEMON ATHLETICA INC11,510$4.4Mshares
ALBALBEMARLE CORP48,548$4.18Mshares
IWMISHARES TR18,250$4.03Mshares
VFCV F CORP161,217$3.46Mshares
CYTKCYTOKINETICS INC95,500$3.34Mput
ECHOECHOSTAR CORP128,778$2.95Mshares
CMGCHIPOTLE MEXICAN GRILL INC47,222$2.85Mshares
SMHVANECK ETF TRUST11,715$2.84Mshares
CPRICAPRI HOLDINGS LIMITED552,600$2.72Mput
UNPUNION PAC CORP11,765$2.68Mshares
RUNSUNRUN INC3,132,400$2.65Mput
AIGAMERICAN INTL GROUP INC36,043$2.62Mshares
CVSCVS HEALTH CORP55,720$2.5Mshares
TLTISHARES TR25,506$2.23Mshares
DASHDOORDASH INC143,600$2.12Mcall
TWLOTWILIO INC62,200$2.06Mcall
ACHRARCHER AVIATION INC300,500$1.89Mcall
ALBALBEMARLE CORP83,200$1.62Mput
TLNTALEN ENERGY CORP33,000$1.61Mcall
GDSGDS HLDGS LTD161,700$1.34Mcall
AAALCOA CORP35,117$1.33Mshares
OHIOMEGA HEALTHCARE INVS INC35,029$1.33Mshares
SIRISIRIUSXM HOLDINGS INC57,898$1.32Mshares
SIGSIGNET JEWELERS LTD15,850$1.28Mshares
PLTRPALANTIR TECHNOLOGIES INC14,871$1.12Mshares
LLYELI LILLY & CO33,700$1.11Mput
CLMTCALUMET INC46,817$1.03Mshares
KWEBKRANESHARES TRUST34,740$1.02Mshares
BSXBOSTON SCIENTIFIC CORP11,262$1.01Mshares
FLNAFILANA THERAPEUTICS INC100,100$999Kput
NEMNEWMONT CORP26,783$997Kshares
IPINTERNATIONAL PAPER CO148,500$946Kcall
VSXYVICTORIAS SECRET AND CO22,293$923Kshares
NXTNEXTPOWER INC24,594$898Kshares
ENPHENPHASE ENERGY INC13,046$896Kshares
UALUNITED AIRLS HLDGS INC22,000$824Kcall
KBHKB HOME12,516$823Kshares
RWMPROSHARES TR42,900$804Kshares
BBWIBATH & BODY WORKS INC18,414$714Kshares
GWREGUIDEWIRE SOFTWARE INC40,600$692Kcall
VISNVISTANCE NETWORKS INC180,300$660Kcall
IPINTERNATIONAL PAPER CO67,500$649Kput
YINNDIREXION SHARES ETF TRUST22,671$633Kshares
XPOXPO INC36,500$520Kcall
TMFDIREXION SHARES ETF TRUST12,614$504Kshares
YUMCYUM CHINA HLDGS INC10,386$500Kshares
RIVNRIVIAN AUTOMOTIVE INC37,308$496Kshares
NAVINAVIENT CORPORATION37,266$495Kshares
KMIKINDER MORGAN INC DEL17,715$485Kshares
LULULULULEMON ATHLETICA INC13,100$482Kcall
NOVAQSUNNOVA ENERGY INTERNATIONAL I139,202$477Kshares
PGRPROGRESSIVE CORP27,400$472Kput
JDJD.COM INC13,617$472Kshares
SRRKSCHOLAR ROCK HLDG CORP51,000$456Kcall
GDSGDS HLDGS LTD18,430$438Kshares
FFORD MTR CO42,736$423Kshares
MPWRMONOLITHIC PWR SYS INC2,700$415Kput
SLBSLB LIMITED10,578$406Kshares
ISRGINTUITIVE SURGICAL INC22,300$405Kcall
ALNYALNYLAM PHARMACEUTICALS INC4,600$395Kcall
BARRICK GOLD CORPBARRICK GOLD CORP25,454$395Kshares
PAASPAN AMERN SILVER CORP18,908$382Kshares
GXOGXO LOGISTICS INCORPORATED36,700$361Kput
PWRQUANTA SVCS INC6,700$346Kcall
NOWSERVICENOW INC3,500$345Kcall
SLVISHARES SILVER TR13,091$345Kshares
RIOTRIOT PLATFORMS INC33,483$342Kshares
LUNRINTUITIVE MACHINES INC18,331$333Kshares
CVECENOVUS ENERGY INC21,665$328Kshares
SOFISOFI TECHNOLOGIES INC20,642$318Kshares
URIUNITED RENTALS INC4,100$317Kput
EWZISHARES INC12,971$292Kshares
VGTVANGUARD WORLD FD5,000$286Kcall
GALTGALECTIN THERAPEUTICS INC75,000$281Kput
LUCID GROUP INCLUCID GROUP INC92,931$281Kshares
CRMSALESFORCE INC17,500$262Kput
TDGTRANSDIGM GROUP INC6,900$246Kput
ALLTALLOT LTD39,264$234Kshares
EQIXEQUINIX INC4,800$225Kput
DASHDOORDASH INC91,400$225Kput
VERONA PHARMA PLCVERONA PHARMA PLC33,000$224Kcall
DEDEERE & CO11,500$223Kput
BILIBILIBILI INC12,102$219Kshares
ETENERGY TRANSFER L P11,031$216Kshares
TMOTHERMO FISHER SCIENTIFIC INC5,300$206Kput
QFINQFIN HOLDINGS INC10,900$204Kcall
XMESPDR SERIES TRUST275,100$189Kput
NETCLOUDFLARE INC27,800$186Kcall
TMUST-MOBILE US INC42,500$177Kcall
ANABANAPTYSBIO INC40,000$176Kput
SANASANA BIOTECHNOLOGY INC50,000$168Kput

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 0001085146-25-003147 base2025-05-14acceptance time not in the bulk data set