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Laurion Capital Management LP

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13F filer, CIK 1390202, NEW YORK, NY

Laurion Capital Management LP reported $2,291,253,310 across 349 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 55.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390202-26-000008

Period
2026-03-31
Reported value
$2.29B
Holdings
349
Top 10 weight
55.86%
New
218
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXnew+604,506$45.7M
EAadded+123,265$25.1M
FPSnew+700,000$20.5M
WBDadded+682,873$18.8M
KTOSnew+225,000$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-437,533-$126M
GOOGreduced-297,556-$85.4M
AAPLreduced-329,761-$83.7M
EXASexited-499,532-$50.7M
NVDAreduced-225,863-$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001390202-26-000008, largest first. % of portfolio is the value over $1,065,511,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: not reported; 2025Q3: 176,408 shares; 2025Q4: 443,580 shares; 2026Q1: 566,845 shares 566,845$116M10.85%+123,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,699 shares; 2025Q4: 351,648 shares; 2026Q1: 351,648 shares 351,648$101M9.47%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894,282 shares; 2024Q4: 3,740,896 shares; 2025Q1: 2,978,167 shares; 2025Q2: 2,411,248 shares; 2025Q3: 1,753,544 shares; 2025Q4: 1,402,150 shares; 2026Q1: 1,262,651 shares 1,262,651$93.8M8.8%-139,499Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,013 shares; 2025Q3: 136,482 shares; 2025Q4: 2,427,610 shares; 2026Q1: 3,110,483 shares 3,110,483$85.4M8.02%+682,873Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,389 shares; 2024Q4: 1,412,389 shares; 2025Q1: 1,898,184 shares; 2025Q2: 1,762,582 shares; 2025Q3: 1,720,445 shares; 2025Q4: 1,713,485 shares; 2026Q1: 2,232,040 shares 2,232,040$60.5M5.67%+518,555Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604,506 shares 604,506$45.7M4.29%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,475 shares; 2024Q4: 6,491,475 shares; 2025Q1: 9,871,077 shares; 2025Q2: 10,240,706 shares; 2025Q3: 9,705,532 shares; 2025Q4: 7,852,638 shares; 2026Q1: 7,822,638 shares 7,822,638$33.6M3.15%-30,000Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$20.5M1.92%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045,800 shares; 2025Q4: 1,464,938 shares; 2026Q1: 1,922,656 shares 1,922,656$17.2M1.61%+457,718Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$15.9M1.49%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$15.5M1.45%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 45,004 shares; 2025Q1: 45,004 shares; 2025Q2: 49,989 shares; 2025Q3: 48,704 shares; 2025Q4: 48,604 shares; 2026Q1: 46,433 shares 46,433$13.7M1.29%-2,171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,098 shares; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,499 shares 14,499$10.3M0.96%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,479 shares 67,479$9.26M0.87%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,076 shares 200,076$8.9M0.84%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,680 shares; 2025Q2: not reported; 2025Q3: 4,865 shares; 2025Q4: not reported; 2026Q1: 15,320 shares 15,320$8.77M0.82%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 32,113 shares; 2025Q1: 31,835 shares; 2025Q2: 34,887 shares; 2025Q3: 33,166 shares; 2025Q4: 33,835 shares; 2026Q1: 28,513 shares 28,513$8.09M0.76%-5,322Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: not reported; 2025Q1: 34,005 shares; 2025Q2: 6,185 shares; 2025Q3: 11,600 shares; 2025Q4: 2,300 shares; 2026Q1: 23,522 shares 23,522$8.04M0.75%+21,222Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 897 shares; 2025Q1: 26,670 shares; 2025Q2: 1,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,809 shares 32,809$7.98M0.75%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,262 shares; 2026Q1: 44,399 shares 44,399$7.74M0.73%-225,863Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625,974 shares; 2024Q4: 3,625,974 shares; 2025Q1: 3,625,974 shares; 2025Q2: 3,625,974 shares; 2025Q3: 3,625,974 shares; 2025Q4: 4,796,479 shares; 2026Q1: 4,997,333 shares 4,997,333$7.3M0.68%+200,854Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 33,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,396 shares 32,396$6.92M0.65%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,341 shares 16,341$6.38M0.6%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,606 shares; 2026Q1: 19,919 shares 19,919$6.17M0.58%-18,687Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 26,995 shares; 2025Q1: 26,995 shares; 2025Q2: 31,646 shares; 2025Q3: 29,995 shares; 2025Q4: 29,995 shares; 2026Q1: 25,995 shares 25,995$6.06M0.57%-4,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,138 shares 40,138$6.03M0.57%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: not reported; 2026Q1: 4,550 shares 4,550$6.01M0.56%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,083 shares 49,083$5.77M0.54%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,243 shares; 2026Q1: 318,670 shares 318,670$5.69M0.53%+1,427Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: 8,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares; 2026Q1: 54,276 shares 54,276$5.67M0.53%+41,976Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,310 shares 38,310$5.64M0.53%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares 3,960$5.46M0.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,343 shares; 2026Q1: 18,810 shares 18,810$5.41M0.51%-437,533Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$5.29M0.5%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,979 shares 59,979$5.21M0.49%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,098 shares 13,098$5.19M0.49%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,683 shares 43,683$5.16M0.48%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,761 shares; 2024Q4: 810,761 shares; 2025Q1: 810,761 shares; 2025Q2: 810,761 shares; 2025Q3: 1,892,156 shares; 2025Q4: 2,052,133 shares; 2026Q1: 2,750,855 shares 2,750,855$4.87M0.46%+698,722Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,515 shares 17,515$4.87M0.46%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,841 shares; 2025Q1: 176,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,704 shares; 2026Q1: 23,744 shares 23,744$4.83M0.45%+11,040Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,538 shares; 2025Q3: not reported; 2025Q4: 5,100 shares; 2026Q1: 16,173 shares 16,173$4.79M0.45%+11,073Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,035 shares 53,035$4.75M0.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 9,096 shares; 2025Q2: not reported; 2025Q3: 3,428 shares; 2025Q4: 314,000 shares; 2026Q1: 16,444 shares 16,444$4.72M0.44%-297,556Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189,547 shares; 2024Q4: 3,189,547 shares; 2025Q1: 3,369,248 shares; 2025Q2: 3,316,626 shares; 2025Q3: 3,316,626 shares; 2025Q4: 3,316,626 shares; 2026Q1: 3,316,626 shares 3,316,626$4.58M0.43%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,520 shares; 2025Q3: not reported; 2025Q4: 105,206 shares; 2026Q1: 12,293 shares 12,293$4.57M0.43%-92,913Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,076 shares 5,076$4.43M0.42%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,431 shares; 2025Q2: 1,905,063 shares; 2025Q3: 1,882,162 shares; 2025Q4: 3,882,162 shares; 2026Q1: 3,882,162 shares 3,882,162$4.31M0.4%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,924 shares; 2025Q1: 916,214 shares; 2025Q2: 1,797,282 shares; 2025Q3: 2,465,872 shares; 2025Q4: 2,646,738 shares; 2026Q1: 2,646,738 shares 2,646,738$4.29M0.4%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,951 shares 30,951$4.21M0.39%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,433 shares; 2026Q1: 15,672 shares 15,672$3.98M0.37%-329,761Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808,243 shares; 2025Q2: 989,068 shares; 2025Q3: 1,049,721 shares; 2025Q4: 1,014,911 shares; 2026Q1: 1,034,459 shares 1,034,459$3.9M0.37%+19,548Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 24,452 shares 24,452$3.74M0.35%+23,952Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,716 shares; 2026Q1: 30,619 shares 30,619$3.63M0.34%-6,097Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,681 shares 48,681$3.49M0.33%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,919 shares; 2026Q1: 5,290 shares 5,290$3.36M0.32%-3,629Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,318 shares 24,318$3.32M0.31%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,233 shares 33,233$3.12M0.29%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,774 shares; 2025Q1: not reported; 2025Q2: 10,117 shares; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 7,330 shares 7,330$3.11M0.29%+5,630Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares 4,126$3.01M0.28%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,604 shares; 2025Q3: not reported; 2025Q4: 16,700 shares; 2026Q1: 32,900 shares 32,900$2.99M0.28%+16,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,494 shares 23,494$2.97M0.28%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,280 shares 5,280$2.9M0.27%newTimeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,756 shares 302,756$2.72M0.25%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,811 shares 7,811$2.64M0.25%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,113 shares 21,113$2.59M0.24%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,718 shares; 2025Q1: 2,209 shares; 2025Q2: 6,817 shares; 2025Q3: 2,643 shares; 2025Q4: not reported; 2026Q1: 25,849 shares 25,849$2.49M0.23%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: not reported; 2026Q1: 17,812 shares 17,812$2.48M0.23%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,275 shares 132,275$2.46M0.23%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,799 shares 6,799$2.42M0.23%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,200 shares; 2025Q4: not reported; 2026Q1: 40,165 shares 40,165$2.36M0.22%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,896 shares 33,896$2.35M0.22%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 540,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,151 shares 23,151$2.29M0.22%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,283 shares; 2025Q3: 4,874 shares; 2025Q4: not reported; 2026Q1: 20,957 shares 20,957$2.27M0.21%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,779 shares 94,779$2.26M0.21%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,100 shares 36,100$2.19M0.21%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,710 shares; 2025Q4: 75,210 shares; 2026Q1: 77,457 shares 77,457$2.12M0.2%+2,247Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,887 shares; 2025Q1: 21,387 shares; 2025Q2: 6,646 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$2.11M0.2%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,165 shares; 2026Q1: 147,165 shares 147,165$2.1M0.2%-60,000Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.06M0.19%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 986 shares; 2025Q1: 1,033 shares; 2025Q2: 1,294 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 1,074 shares 1,074$2.02M0.19%+97Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,412 shares; 2025Q1: 26,921 shares; 2025Q2: not reported; 2025Q3: 84,357 shares; 2025Q4: 51,500 shares; 2026Q1: 17,657 shares 17,657$2M0.19%-33,843Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,186 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,584 shares 27,584$1.98M0.19%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 2,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,912 shares 32,912$1.98M0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: not reported; 2025Q1: 84,666 shares; 2025Q2: not reported; 2025Q3: 1,276 shares; 2025Q4: not reported; 2026Q1: 6,695 shares 6,695$1.97M0.18%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,638 shares; 2025Q3: 23,118 shares; 2025Q4: not reported; 2026Q1: 10,775 shares 10,775$1.97M0.18%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$1.96M0.18%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,941 shares; 2025Q4: 7,000 shares; 2026Q1: 7,384 shares 7,384$1.88M0.18%+384Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$1.87M0.18%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,010 shares; 2025Q1: 545,185 shares; 2025Q2: 22,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,808 shares 25,808$1.87M0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,395 shares 8,395$1.83M0.17%newTimeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.79M0.17%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,800 shares; 2024Q4: 815,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,059 shares 40,059$1.77M0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,403 shares; 2024Q4: 91,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$1.64M0.15%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,619 shares 6,619$1.64M0.15%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares 5,829$1.58M0.15%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,227 shares 14,227$1.55M0.15%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,666 shares 15,666$1.54M0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,529 shares; 2025Q3: not reported; 2025Q4: 2,345 shares; 2026Q1: 10,046 shares 10,046$1.47M0.14%+7,701Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,431 shares 4,431$1.47M0.14%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,876 shares; 2025Q3: 7,400 shares; 2025Q4: not reported; 2026Q1: 4,965 shares 4,965$1.39M0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,543 shares 4,543$1.37M0.13%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 40,600 shares; 2025Q2: 5,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,395 shares 29,395$1.33M0.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,171 shares 23,171$1.29M0.12%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,668 shares 31,668$1.29M0.12%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 11,073 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$1.28M0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,073 shares; 2025Q1: 33,657 shares; 2025Q2: 33,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,222 shares 43,222$1.25M0.12%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,046 shares; 2024Q4: 867,046 shares; 2025Q1: 867,046 shares; 2025Q2: 867,046 shares; 2025Q3: 867,046 shares; 2025Q4: 867,046 shares; 2026Q1: 525,444 shares 525,444$1.24M0.12%-341,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,148 shares; 2025Q1: 322,539 shares; 2025Q2: 8,516 shares; 2025Q3: not reported; 2025Q4: 20,904 shares; 2026Q1: 15,773 shares 15,773$1.22M0.11%-5,131Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,834 shares 14,834$1.21M0.11%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 3,047 shares 3,047$1.19M0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares; 2025Q3: not reported; 2025Q4: 11,431 shares; 2026Q1: 23,700 shares 23,700$1.19M0.11%+12,269Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,091 shares 7,091$1.07M0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,782 shares; 2025Q1: 441,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,344 shares 11,344$1.05M0.1%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,004 shares; 2025Q4: 2,000 shares; 2026Q1: 2,108 shares 2,108$1.02M0.1%+108Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$980K0.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 45,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,115 shares; 2025Q4: 102,000 shares; 2026Q1: 2,600 shares 2,600$962K0.09%-99,400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,587 shares 1,587$959K0.09%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$896K0.08%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 810,788 shares; 2026Q1: 55,125 shares 55,125$875K0.08%-755,663Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 13,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 25,327 shares; 2026Q1: 25,377 shares 25,377$863K0.08%+50Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 6,000 shares 6,000$817K0.08%-6,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,893 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares 4,849$802K0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,859 shares; 2024Q4: 119,900 shares; 2025Q1: 17,786 shares; 2025Q2: 14,626 shares; 2025Q3: 14,626 shares; 2025Q4: 5,171 shares; 2026Q1: 12,007 shares 12,007$792K0.07%+6,836Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,978 shares; 2025Q4: 9,989 shares; 2026Q1: 9,989 shares 9,989$774K0.07%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,800 shares 38,800$735K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,078 shares; 2026Q1: 4,400 shares 4,400$705K0.07%-17,678Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,402 shares; 2025Q4: not reported; 2026Q1: 2,905 shares 2,905$704K0.07%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$689K0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 999 shares; 2025Q3: 5,550 shares; 2025Q4: 4,218 shares; 2026Q1: 3,437 shares 3,437$679K0.06%-781Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,387 shares 17,387$678K0.06%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 10,218 shares; 2025Q2: 6,676 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$673K0.06%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,235 shares; 2025Q4: 37,235 shares; 2026Q1: 37,235 shares 37,235$621K0.06%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,189 shares 11,189$611K0.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 2,400 shares 2,400$601K0.06%-3,600Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 5,474 shares; 2025Q1: 5,400 shares; 2025Q2: 5,854 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 6,035 shares 6,035$597K0.06%+635Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 68,038 shares; 2025Q1: 46,240 shares; 2025Q2: 50,093 shares; 2025Q3: 82,675 shares; 2025Q4: 14,180 shares; 2026Q1: 14,180 shares 14,180$585K0.05%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,430 shares 8,430$583K0.05%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,464 shares; 2025Q3: 21,456 shares; 2025Q4: 21,956 shares; 2026Q1: 21,926 shares 21,926$581K0.05%-30Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 17,108 shares; 2025Q1: 17,108 shares; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 10,108 shares; 2026Q1: 5,608 shares 5,608$572K0.05%-4,500Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706 shares 2,706$568K0.05%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$555K0.05%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,059 shares 30,059$540K0.05%newTimeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$524K0.05%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,400 shares; 2026Q1: 412,796 shares 412,796$520K0.05%+155,396Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 7,182 shares; 2025Q1: 29,540 shares; 2025Q2: 8,825 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares; 2026Q1: 7,304 shares 7,304$506K0.05%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$490K0.05%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: not reported; 2025Q2: 6,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares 3,685$478K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$448K0.04%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$425K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,429 shares 3,429$416K0.04%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$409K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,455 shares; 2025Q1: 34,043 shares; 2025Q2: not reported; 2025Q3: 38,227 shares; 2025Q4: 7,228 shares; 2026Q1: 3,499 shares 3,499$402K0.04%-3,729Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$391K0.04%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,470 shares 25,470$381K0.04%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares; 2025Q4: 8,832 shares; 2026Q1: 7,497 shares 7,497$369K0.03%-1,335Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,772 shares 26,772$362K0.03%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,961 shares 4,961$361K0.03%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,447 shares 5,447$354K0.03%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,816 shares 8,816$350K0.03%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$336K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares 7,040$327K0.03%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,373 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,053 shares 3,053$323K0.03%-1,947Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 3,000 shares; 2025Q2: 6,836 shares; 2025Q3: 3,190 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$298K0.03%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,908 shares; 2026Q1: 4,943 shares 4,943$293K0.03%-8,965Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$289K0.03%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$288K0.03%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$233K0.02%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$232K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,255 shares 3,255$216K0.02%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,183 shares 4,183$215K0.02%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,600 shares; 2026Q1: 19,600 shares 19,600$184K0.02%+1,000Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 60,596 shares; 2026Q1: 10,000 shares 10,000$174K0.02%-50,596Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466 shares 466$148K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,606 shares; 2025Q4: not reported; 2026Q1: 4,471 shares 4,471$143K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,456 shares; 2026Q1: 815 shares 815$134K0.01%-170,641Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,072 shares 13,072$85.1K0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,580 shares 16,580$73.3K0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,382 shares 12,382$68.1K0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,443 shares 14,443$65K0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,047 shares 26,047$38.8K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 3,700 shares; 2025Q2: 4,914 shares; 2025Q3: not reported; 2025Q4: 38,713 shares; 2026Q1: 70 shares 70$12.2K<0.01%-38,643Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 16,084 shares; 2025Q3: 51,562 shares; 2025Q4: 109 shares; 2026Q1: 80 shares 80$7.4K<0.01%-29Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$5.19K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$3.12K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 52,997 shares; 2025Q4: not reported; 2026Q1: 30 shares 30$1.99K<0.01%newTimeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$850<0.01%0Timeline

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 160. All 160

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMcall214,500$63.1Mnew
EAELECTRONIC ARTS INC Stockput200,000$40.8Mnew
MSFTMICROSOFT CORP COMcall101,800$37.7Mnew
NVDANVIDIA CORPORATION COMput172,700$30.1M+172,400
ORCLORACLE CORP COMput196,600$28.9Mnew
CATCATERPILLAR INC COMput40,000$28.3M+6,900
GEVGE VERNOVA INC COMput29,900$26.1Mnew
AMDADVANCED MICRO DEVICES INC COMput112,600$22.9M+71,900
AVGOBROADCOM INC COMput72,600$22.5M+72,500
AMATAPPLIED MATLS INC COMput63,300$21.6M+43,900
CCITIGROUP INC COMcall190,000$21.5Mnew
GOOGALPHABET INC COMput66,100$19M+33,800
AAPLAPPLE INC COMput73,000$18.5M-10,900
GOOGLALPHABET INC COMcall64,300$18.5M+3,800
JPMJPMORGAN CHASE & CO COMput62,700$18.4Mnew
LRCXLAM RESEARCH CORP COMput85,500$18.3Mnew
AAPLAPPLE INC COMcall64,300$16.3M+8,400
GLWCORNING INC COMput117,000$15.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput103,500$15.1M+58,900
MUMICRON TECHNOLOGY INC COMcall44,800$15.1M+8,500
WFCWELLS FARGO & CO COMcall174,000$13.9Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall124,000$13.8Mnew
TSLATESLA INC COMput36,700$13.6M+36,500
GOOGLALPHABET INC COMput47,200$13.6M-24,600
DALDELTA AIR LINES INC Stockput189,000$12.6Mnew
FCXFREEPORT MCMORAN INC Stockput208,900$12.3Mnew
AVGOBROADCOM INC COMcall38,500$11.9M+38,400
HOODROBINHOOD MKTS INC COMput154,300$10.7Mnew
NVDANVIDIA CORPORATION COMcall61,000$10.6M+53,900
CCITIGROUP INC COMput93,400$10.6M-49,800
GEVGE VERNOVA INC COMcall11,900$10.4Mnew
GOOGALPHABET INC COMcall35,800$10.3M+10,300
BXBLACKSTONE INC COMput89,300$10.3M+51,900
SHOPSHOPIFY INC CL A SUB VTG SHSput86,200$10.2M-4,200
ARESARES MANAGEMENT CORPORATION Stockcall92,900$10.1Mnew
TERTERADYNE INC Stockput33,700$9.99Mnew
HYGISHARES TR IBOXX HI YD ETFput125,000$9.95Mnew
HOODROBINHOOD MKTS INC COMcall142,200$9.85Mnew
FIXCOMFORT SYS USA INC Stockput7,100$9.79Mnew
ADBEADOBE INC COMput40,200$9.77Mnew
GSGOLDMAN SACHS GROUP INC COMcall11,400$9.64M-2,300
ASMLASML HLDG NV STOKput7,200$9.51Mnew
CSCOCISCO SYS INC COMcall119,300$9.26Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall26,600$8.99Mnew
RCLROYAL CARIBBEAN GROUP Stockcall32,300$8.89M+21,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall275,200$8.81M+122,500
AMDADVANCED MICRO DEVICES INC COMcall43,300$8.81M-18,400
IBKRINTERACTIVE BROKERS GROUP IN Stockcall127,300$8.54Mnew
URIUNITED RENTALS INC Stockput11,700$8.52Mnew
ORCLORACLE CORP COMcall56,400$8.3Mnew
NOWSERVICENOW INC COMput79,100$8.27M+52,500
ADIANALOG DEVICES INC COMcall25,900$8.24M+15,600
BABOEING CO COMcall41,100$8.18M-1,400
CDNSCADENCE DESIGN SYSTEM INC Stockput29,300$8.14Mnew
SNPSSYNOPSYS INC Stockput20,400$8.09M-7,900
DALDELTA AIR LINES INC Stockcall121,600$8.08Mnew
KKRKKR & CO INC COMcall86,100$7.96Mnew
DASHDOORDASH INC Stockput52,800$7.93Mnew
RCLROYAL CARIBBEAN GROUP Stockput28,700$7.9Mnew
CATCATERPILLAR INC COMcall10,800$7.65M-15,400
CRWDCROWDSTRIKE HLDGS INC COMput19,500$7.61M+19,400
DDOGDATADOG INC STOKput63,900$7.54Mnew
CEGCONSTELLATION ENERGY CORP Stockcall27,000$7.54Mnew
ACNACCENTURE PLC IRELAND COMcall37,500$7.44Mnew
TSLATESLA INC COMcall20,000$7.43M-7,900
CRMSALESFORCE INC COMput39,400$7.35Mnew
INTCINTEL CORP COMput165,500$7.3Mnew
ANETARISTA NETWORKS INC COMcall58,600$7.19Mnew
MUMICRON TECHNOLOGY INC COMput21,000$7.09Mnew
CEGCONSTELLATION ENERGY CORP Stockput24,500$6.84Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall46,300$6.77M+46,200
XYZBLOCK INC Stockput112,400$6.76Mnew
APHAMPHENOL CORP COMput51,900$6.56Mnew
ARESARES MANAGEMENT CORPORATION Stockput59,900$6.54Mnew
BXBLACKSTONE INC COMcall55,500$6.38M+55,400
ANETARISTA NETWORKS INC COMput50,600$6.21Mnew
KLACKLA CORP COMcall4,200$6.18Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall93,600$6.05Mnew
DELLDELL TECHNOLOGIES INC Stockput36,600$6.01M-613,400
NETCLOUDFLARE INC Stockput27,700$5.72Mnew
DELLDELL TECHNOLOGIES INC Stockcall34,800$5.71M-615,200
HPEHEWLETT PACKARD ENTERPRISE C Stockput234,000$5.57M+74,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput173,000$5.54M-114,900
INTCINTEL CORP COMcall122,600$5.41Mnew
FCXFREEPORT MCMORAN INC Stockcall90,700$5.33Mnew
UALUNITED AIRLS HLDGS INC Stockput53,200$4.9Mnew
PWRQUANTA SVCS INC COMput8,800$4.83Mnew
KKRKKR & CO INC COMput51,700$4.78M-15,400
CCJCAMECO CORP Stockput43,800$4.76Mnew
XYZBLOCK INC Stockcall77,200$4.65Mnew
VSTVISTRA CORP Stockput30,900$4.65Mnew
LULULULULEMON ATHLETICA INC COMput30,300$4.64M+28,700
DASHDOORDASH INC Stockcall30,500$4.58Mnew
NEMNEWMONT CORP COMput41,300$4.47Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput67,900$4.39Mnew
ABNBAIRBNB INC COMcall33,300$4.21Mnew
AXONAXON ENTERPRISE INC STOKcall9,900$4.2Mnew
GLWCORNING INC COMcall29,600$4.02Mnew
KLACKLA CORP COMput2,700$3.98Mnew
BBARRICK MNG CORP COM SHSput97,200$3.96Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal19,100,000$21.5M0
NIO INCNIO INC NOTE 3.875%10/1principal17,500,000$17.8M0
NIO INCNIO INC NOTE 4.625%10/1principal15,500,000$15.4M0

Sold out in Q1 2026

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
IWMISHARES TR1,500,000$369Mput
EXASEXACT SCIENCES CORP499,532$50.7Mshares
TXNTEXAS INSTRS INC246,400$42.7Mput
MCDMCDONALDS CORP130,300$39.8Mcall
BMYBRISTOL-MYERS SQUIBB CO700,000$37.8Mcall
XOMEXXON MOBIL CORP268,000$32.3Mput
XOMEXXON MOBIL CORP268,000$32.3Mcall
CVNACARVANA CO47,900$20.2Mput
BABOEING CO82,141$17.8Mshares
BACBANK OF AMER CORP324,000$17.8Mput
MDBMONGODB INC32,100$13.5Mput
FOXAFOX CORP178,900$13.1Mcall
CLFCLEVELAND-CLIFFS INC NEW947,573$12.6Mshares
APPAPPLOVIN CORP17,500$11.8Mcall
ADIANALOG DEVICES INC41,500$11.3Mput
APPAPPLOVIN CORP16,300$11Mput
MSMORGAN STANLEY55,700$9.89Mput
TXNTEXAS INSTRS INC35,011$6.07Mshares
AFRMAFFIRM HLDGS INC81,400$6.06Mput
BACBANK OF AMER CORP107,000$5.88Mcall
DDOMINION ENERGY INC100,000$5.86Mcall
FSLRFIRST SOLAR INC20,600$5.38Mput
COHRCOHERENT CORP25,000$4.61Mshares
FOXAFOX CORP60,600$4.43Mput
DHRDANAHER CORP DEL17,800$4.07Mput
MSMORGAN STANLEY19,300$3.43Mcall
MDBMONGODB INC6,440$2.7Mshares
LGNLEGENCE CORP62,230$2.68Mshares
MRKMERCK & CO INC19,693$2.07Mshares
AZNASTRAZENECA PLC-SPONS ADR19,000$1.75Mshares
CRWDCROWDSTRIKE HLDGS INC3,700$1.73Mcall
NAVNNAVAN INC100,000$1.71Mshares
LMRILUMEXA IMAGING HOLDINGS INC80,000$1.48Mshares
FSLRFIRST SOLAR INC5,152$1.35Mshares
OXYOCCIDENTAL PETE CORP31,300$1.29Mcall
ANFABERCROMBIE & FITCH CO9,950$1.25Mshares
DBRGDIGITALBRIDGE GROUP INC72,755$1.12Mshares
WMTWALMART INC10,000$1.11Mshares
MCHPMICROCHIP TECHNOLOGY INC.16,000$1.02Mshares
VERAVERA THERAPEUTICS INC20,000$1.01Mshares
VRTXVERTEX PHARMACEUTICALS INC2,200$997Kshares
HONHONEYWELL INTL INC5,100$995Kshares
MARMARRIOTT INTL INC NEW3,200$993Kshares
QCOMQUALCOMM INC5,800$992Kshares
ABNBAIRBNB INC7,300$991Kshares
AMGNAMGEN INC3,000$982Kshares
ROPROPER TECHNOLOGIES INC2,200$979Kshares
ADSKAUTODESK INC3,300$977Kshares
NXPINXP SEMICONDUCTORS N V4,500$977Kshares
MSMORGAN STANLEY5,254$933Kshares
GFSGLOBALFOUNDRIES INC25,866$903Kshares
MLKNMILLERKNOLL INC48,881$894Kshares
BIIBBIOGEN INC5,033$886Kshares
UNFUNIFIRST CORP MASS4,533$874Kshares
WERNWERNER ENTERPRISES INC28,926$868Kshares
URBNURBAN OUTFITTERS INC11,394$858Kshares
CTRICENTURI HOLDINGS INC33,700$851Kshares
CWANCLEARWATER ANALYTICS HLDGS I35,066$846Kshares
TFINTRIUMPH FINANCIAL INC13,404$839Kshares
EATBRINKER INTL INC5,822$836Kshares
MGNIMAGNITE INC50,869$826Kshares
ONON SEMICONDUCTOR CORP15,195$823Kshares
CNXCNX RES CORP22,359$822Kshares
HRIHERC HLDGS INC5,457$810Kshares
AINALBANY INTL CORP15,964$809Kshares
CXWCORECIVIC INC42,127$805Kshares
TTDTHE TRADE DESK INC21,098$801Kshares
ASOACADEMY SPORTS & OUTDOORS IN16,026$801Kshares
LBRTLIBERTY ENERGY INC43,279$799Kshares
CALYCALLAWAY GOLF CO68,394$798Kshares
OIO-I GLASS INC54,046$798Kshares
MRXMAREX GROUP PLC20,710$794Kshares
RXORXO INC62,448$789Kshares
ALKTALKAMI TECHNOLOGY INC34,188$789Kshares
PRKSUNITED PARKS & RESORTS INC21,681$787Kshares
WSWORTHINGTON STL INC22,615$783Kshares
DYDYCOM INDS INC2,314$782Kshares
AMPLAMPLITUDE INC67,065$777Kshares
SPSCSPS COMM INC8,678$773Kshares
TGLSTECNOGLASS INC15,351$772Kshares
JBTMJBT MAREL CORPORATION5,126$772Kshares
ASANASANA INC56,213$771Kshares
RRRRED ROCK RESORTS INC12,356$765Kshares
SPNTSIRIUSPOINT LTD34,919$764Kshares
GEOGEO GROUP INC47,195$761Kshares
KNTKKINETIK HOLDINGS INC21,043$759Kshares
FBPFIRST BANCORP CORPORATION36,584$758Kshares
EVEREVERQUOTE INC28,056$758Kshares
SNEXSTONEX GROUP INC7,947$756Kshares
BCCBOISE CASCADE CO DEL10,233$753Kshares
AVPTAVEPOINT INC54,096$751Kshares
KMTKENNAMETAL INC26,407$750Kshares
SPXCSPX TECHNOLOGIES INC3,744$749Kshares
CLMTCALUMET INC37,631$748Kshares
SIGISELECTIVE INS GROUP INC8,935$748Kshares
TNETTRINET GROUP INC12,634$747Kshares
TDSTELEPHONE & DATA SYS INC18,154$744Kshares
LTHLIFE TIME GROUP HOLDINGS INC27,741$737Kshares
AESIATLAS ENERGY SOLUTIONS INC78,081$736Kshares
CHEFCHEFS WHSE INC11,765$733Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390202-26-000008 base2026-05-14acceptance time not in the bulk data set