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Marathon Trading Investment Management LLC

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13F filer, CIK 1572748, RADNOR, PA

Marathon Trading Investment Management LLC reported $744,742,936 across 352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000008

Period
2025-03-31
Reported value
$745M
Holdings
352
Top 10 weight
62.44%
New
114
Sold out
83

Part of the filer group Marathon Trading Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+335,221$36.3M
IBITadded+122,376$5.73M
GMEadded+237,296$5.3M
METAadded+6,132$3.53M
UNITED STATES STL CORP NEWnew+75,545$3.19M

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
MSTRreduced-416,456-$120M
MSFTreduced-195,500-$73.4M
BABAreduced-462,328-$61.1M
SPYreduced-92,292-$51.6M
TSMreduced-149,349-$24.8M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001572748-25-000008, largest first. % of portfolio is the value over $188,421,190, 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: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 171,679 shares; 2025Q1: 506,900 shares 506,900$54.9M29.16%+335,221Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 535,192 shares; 2025Q1: 72,864 shares 72,864$9.63M5.11%-462,328Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,644 shares; 2024Q4: 639,944 shares; 2025Q1: 219,389 shares 219,389$9.16M4.86%-420,555Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,003 shares; 2024Q4: 111,984 shares; 2025Q1: 349,280 shares 349,280$7.8M4.14%+237,296Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 106,069 shares; 2025Q1: 13,777 shares 13,777$7.71M4.09%-92,292Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 39,200 shares; 2025Q1: 161,576 shares 161,576$7.56M4.01%+122,376Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,418 shares; 2024Q4: 404,718 shares; 2025Q1: 94,318 shares 94,318$6.77M3.59%-310,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 452,117 shares; 2025Q1: 252,681 shares 252,681$5.74M3.05%-199,436Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 10,200 shares 10,200$4.56M2.42%+6,200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 18,877 shares; 2025Q1: 13,154 shares 13,154$3.79M2.01%-5,723Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 322 shares; 2025Q1: 6,454 shares 6,454$3.72M1.97%+6,132Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,545 shares 75,545$3.19M1.69%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,150 shares; 2025Q1: 34,150 shares 34,150$3.19M1.69%+30,000Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares 2,464$3.04M1.61%0
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 7,512 shares; 2025Q1: 13,676 shares 13,676$2.36M1.25%+6,164Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,100 shares 9,100$1.93M1.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares 3,200$1.75M0.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 200,036 shares; 2025Q1: 4,536 shares 4,536$1.7M0.9%-195,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares 1,594$1.51M0.8%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 421,267 shares; 2025Q1: 4,811 shares 4,811$1.39M0.74%-416,456Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: 71,328 shares 71,328$1.36M0.72%+40,663Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,516 shares; 2025Q1: 188,805 shares 188,805$1.34M0.71%+149,289Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,484 shares; 2025Q1: 17,763 shares 17,763$1.29M0.69%-24,721Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: not reported; 2025Q1: 34,851 shares 34,851$1.22M0.65%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 29,054 shares; 2025Q1: 13,892 shares 13,892$1.21M0.64%-15,162Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,312 shares 11,312$1.11M0.59%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,548 shares 12,548$1.1M0.58%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,800 shares; 2025Q1: 56,200 shares 56,200$1.1M0.58%-14,600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 10,227 shares; 2025Q1: 12,767 shares 12,767$1.08M0.57%+2,540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 900 shares; 2025Q1: 6,511 shares 6,511$1.01M0.53%+5,611Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 25,000 shares 25,000$997K0.53%+15,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,200 shares; 2025Q1: 19,200 shares 19,200$964K0.51%+15,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 1,124 shares; 2025Q1: 4,224 shares 4,224$938K0.5%+3,100Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,600 shares 83,600$882K0.47%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 9,620 shares 9,620$827K0.44%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares 10,100$825K0.44%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,751 shares; 2024Q4: 71,365 shares; 2025Q1: 36,516 shares 36,516$823K0.44%-34,849Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 194,191 shares; 2025Q1: 262,162 shares 262,162$752K0.4%+67,971Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$734K0.39%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 52,693 shares; 2025Q1: 3,841 shares 3,841$731K0.39%-48,852Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 6,200 shares 6,200$712K0.38%+300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 144,329 shares; 2025Q1: 6,805 shares 6,805$699K0.37%-137,524Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,696 shares; 2025Q1: 4,471 shares 4,471$687K0.36%+1,775Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112 shares 3,112$643K0.34%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares 1,850$565K0.3%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 10,500 shares; 2025Q1: 63,900 shares 63,900$557K0.3%+53,400Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 16,132 shares 16,132$552K0.29%+2,017Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,894 shares 3,894$544K0.29%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 35,402 shares; 2025Q1: 5,402 shares 5,402$533K0.28%-30,000Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares 444$533K0.28%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares 1,300$458K0.24%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 42,902 shares; 2025Q1: 24,402 shares 24,402$447K0.24%-18,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,263 shares; 2025Q1: 8,222 shares 8,222$447K0.24%+6,959Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 38,458 shares 38,458$442K0.23%+38,322Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,712 shares 7,712$438K0.23%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 94,099 shares; 2025Q1: 8,717 shares 8,717$434K0.23%-85,382Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares; 2025Q1: 54,000 shares 54,000$430K0.23%+42,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: not reported; 2025Q1: 2,090 shares 2,090$429K0.23%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: not reported; 2025Q1: 900 shares 900$422K0.22%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 464 shares; 2025Q1: 6,340 shares 6,340$414K0.22%+5,876Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 10,209 shares; 2025Q1: 3,491 shares 3,491$413K0.22%-6,718Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,472 shares; 2025Q1: 13,000 shares 13,000$406K0.22%-7,472Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares 22,900$402K0.21%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,109 shares; 2025Q1: 2,335 shares 2,335$391K0.21%+1,226Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 2,750 shares 2,750$376K0.2%-11,783Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares 3,100$364K0.19%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 2,100 shares 2,100$359K0.19%-3,400Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares 3,900$359K0.19%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: 358 shares 358$334K0.18%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,825 shares; 2024Q4: not reported; 2025Q1: 7,425 shares 7,425$324K0.17%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,213 shares; 2024Q4: 72,813 shares; 2025Q1: 14,668 shares 14,668$323K0.17%-58,145Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$322K0.17%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 3,500 shares 3,500$319K0.17%-7,500Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares 1,200$318K0.17%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,000 shares; 2025Q1: 31,000 shares 31,000$311K0.17%+19,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000$307K0.16%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,271 shares 7,271$303K0.16%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,000 shares; 2025Q1: 123,500 shares 123,500$299K0.16%+47,500
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,997 shares; 2025Q1: 1,088 shares 1,088$292K0.15%-18,909Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$286K0.15%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 4,059 shares; 2025Q1: 3,600 shares 3,600$282K0.15%-459Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares 303,500$276K0.15%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 13,998 shares 13,998$274K0.15%-3,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,854 shares; 2025Q1: 4,421 shares 4,421$273K0.14%-2,433Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 9,706 shares; 2025Q1: 1,592 shares 1,592$272K0.14%-8,114Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 1,338 shares 1,338$264K0.14%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares 17,000$262K0.14%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares 12,500$259K0.14%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 21,466 shares; 2025Q1: 21,466 shares 21,466$257K0.14%0
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 101,821 shares; 2025Q1: 66,721 shares 66,721$254K0.13%-35,100Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares 24,300$251K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 300 shares 300$248K0.13%-500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,121 shares; 2024Q4: 421,370 shares; 2025Q1: 5,912 shares 5,912$243K0.13%-415,458Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares 1,027$243K0.13%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$238K0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares 6,369$235K0.12%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,946 shares 1,946$232K0.12%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: not reported; 2025Q1: 7,498 shares 7,498$232K0.12%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares 4,150$227K0.12%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$226K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 3,000 shares 3,000$215K0.11%-7,600Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares 2,772$214K0.11%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 2,200 shares 2,200$212K0.11%+1,648Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 19,475 shares; 2025Q1: 3,202 shares 3,202$203K0.11%-16,273Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares 5,471$198K0.11%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares 701$189K0.1%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,016 shares; 2024Q4: 41,916 shares; 2025Q1: 15,841 shares 15,841$188K0.1%-26,075Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares 56,500$179K0.1%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 5,720 shares; 2025Q1: 3,471 shares 3,471$171K0.09%-2,249Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 240,400 shares; 2025Q1: 251,800 shares 251,800$166K0.09%+11,400
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 404 shares; 2025Q1: 1,981 shares 1,981$162K0.09%+1,577Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 1,402 shares 1,402$147K0.08%+967Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: 302 shares 302$141K0.07%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,800 shares; 2025Q1: 3,800 shares 3,800$136K0.07%-20,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 10,481 shares; 2025Q1: 6,297 shares 6,297$133K0.07%-4,184Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 116 shares; 2025Q1: 901 shares 901$118K0.06%+785Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares 58,000$105K0.06%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 274 shares; 2025Q1: 491 shares 491$104K0.06%+217Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: 500 shares 500$99.7K0.05%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 15,900 shares; 2025Q1: 14,500 shares 14,500$91.6K0.05%-1,400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: not reported; 2025Q1: 624 shares 624$91.1K0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares 11,000$90.4K0.05%-4,000Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 139,400 shares; 2025Q1: 139,400 shares 139,400$84.3K0.04%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 28,747 shares; 2025Q1: 31,147 shares 31,147$84.1K0.04%+2,400Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 8,962 shares; 2025Q1: 762 shares 762$81.4K0.04%-8,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468 shares 468$79.8K0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: 502 shares 502$73.4K0.04%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 32,484 shares; 2025Q1: 1,880 shares 1,880$53.3K0.03%-30,604Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares 7,200$52.8K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares 135$51.8K0.03%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$48.3K0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 6,260 shares; 2025Q1: 4,472 shares 4,472$48K0.03%-1,788Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000$46.7K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 587 shares 587$46.3K0.02%+581Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares 32,600$44K0.02%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares 686$40.9K0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 528 shares; 2025Q1: 254 shares 254$39.7K0.02%-274Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares 12,400$37.6K0.02%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 12,000 shares 12,000$35K0.02%-20,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares 77$27K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 2,700 shares; 2025Q1: 270 shares 270$24.2K0.01%-2,430Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 171,500 shares; 2025Q1: 525 shares 525$24.1K0.01%-170,975Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares 21,000$21.4K0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,662 shares; 2024Q4: 6,864 shares; 2025Q1: 4,162 shares 4,162$20.1K0.01%-2,702Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares 4,100$12.5K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 149,399 shares; 2025Q1: 50 shares 50$8.3K<0.01%-149,349Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 25,337 shares; 2025Q1: 25,337 shares 25,337$7.09K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$4.26K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares 500$2.94K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares 2,538$2.87K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares 20,130$1.75K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 32,888 shares; 2025Q1: 32,888 shares 32,888$1.08K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares 11,700$526<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares 8,333$458<0.01%0Timeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$241<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$154<0.01%0Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$106<0.01%0

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 195. All 195

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput218,900$122M+59,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput544,600$59M+336,000
SPDR GOLD TRSPDR GOLD TR CALLcall121,700$35.1M+121,100
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall176,200$20.9M-8,800
TESLA INCTESLA INC PUTput57,400$14.9M-95,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall164,800$13.7M+162,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput101,700$13.4M-511,300
JD.COM INCJD.COM INC PUTput325,000$13.4M-264,000
SPDR GOLD TRSPDR GOLD TR PUTput45,800$13.2M+26,000
BANK OF AMER CORPBANK OF AMER CORP PUTput307,000$12.8M-1,418,700
PDD HOLDINGS INCPDD HOLDINGS INC PUTput100,600$11.9M-96,400
CITIGROUP INCCITIGROUP INC CALLcall155,900$11.1M-6,700
ISHARES TRISHARES TR ETFput105,200$9.58M+1,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall17,000$9.51M-21,700
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall391,200$8.82M-111,900
STRATEGY INCSTRATEGY INC CALLcall30,000$8.65M-5,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall65,300$8.63M-63,800
KRANESHARES TRUSTKRANESHARES TRUST CALLcall242,600$8.47Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput164,500$8.31M-303,700
TESLA INCTESLA INC CALLcall29,000$7.52M+2,800
JD.COM INCJD.COM INC SPON ADS CL Acall170,000$6.99M-208,100
ISHARES SILVER TRISHARES SILVER TR CALLcall214,600$6.65M-279,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall154,300$6.44M+3,800
STRATEGY INCSTRATEGY INC COM NEWput20,500$5.91M-372,300
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMput108,300$4.58M-1,612,300
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall104,200$4.4M-617,300
WELLS FARGO & COWELLS FARGO & CO CALLput50,100$3.6M-400,000
MICROSOFT CORPMICROSOFT CORP CALLcall9,500$3.57M+6,200
VANECK ETF TRUSTVANECK ETF TRUST CALLcall67,500$3.52M+50,600
KRANESHARES TRUSTKRANESHARES TRUST PUTput97,900$3.42Mnew
GE VERNOVA INCGE VERNOVA INC Optionput10,000$3.05Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput35,600$3M-86,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall5,100$2.94M+3,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput51,800$2.58M+6,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,400$2.56M+11,300
AMAZON COM INCAMAZON COM INC CALLcall13,100$2.49M+3,300
RIOT PLATFORMS INCRIOT PLATFORMS INC COMcall350,000$2.49M+348,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall13,700$2.36M-47,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput22,700$2.33M-126,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall44,500$2.22M-20,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall10,700$2.21M+8,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,600$1.91M-132,300
META PLATFORMS INCMETA PLATFORMS INC PUTput3,300$1.9M+3,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput10,600$1.76M-141,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput19,300$1.69M+3,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,500$1.68M+11,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput17,000$1.64M+13,900
ALPHABET INCALPHABET INC CALLcall10,400$1.61M+8,800
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput20,100$1.57M-100
ISHARES TRISHARES TR CALLcall17,200$1.57M+14,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,700$1.53M+10,400
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall115,000$1.43M-115,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call13,900$1.43M+600
BROADCOM INCBROADCOM INC CALLcall8,100$1.36M-200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput6,800$1.34M+5,000
ALPHABET INCALPHABET INC PUTput7,400$1.14M+5,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETFcall11,100$1.07M+10,900
INTEL CORPINTEL CORP PUTput47,100$1.07M-279,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,300$1.07M+5,300
SALESFORCE INCSALESFORCE INC PUTput3,700$993K-16,300
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEWcall338,300$971K-255,000
BILIBILI INCBILIBILI INC PUTput50,000$956K-5,000
QUALCOMM INCQUALCOMM INC PUTput6,200$952K+5,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall19,300$903Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput18,700$893K+18,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput2,500$881Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall6,700$878K+5,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall9,000$799K+3,700
BROADCOM INCBROADCOM INC PUTput4,700$787K+3,800
AMAZON COM INCAMAZON COM INC PUTput4,100$780K-48,900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall20,900$756Knew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall4,200$697K+2,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,500$691K+1,400
WALMART INCWALMART INC PUTput7,700$676Knew
APPLE INCAPPLE INC PUTput3,000$666K-1,800
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKcall30,000$660K-453,400
NETFLIX INC.NETFLIX INC. CALLcall700$653K+300
APPLE INCAPPLE INC CALLcall2,900$644K-93,000
UNION PAC CORPUNION PAC CORP COMput2,700$638Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall7,300$634K+4,500
ALPHABET INCALPHABET INC CALLcall3,900$609K+1,600
LYFT INCLYFT INC CL A COMput50,000$594K-30,200
STARBUCKS CORPSTARBUCKS CORP PUTput6,000$589K+5,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,100$580K+6,100
SENTINELONE INCSENTINELONE INC CALLcall30,000$545Knew
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput3,100$528Knew
TARGET CORPTARGET CORP PUTput5,000$522Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall3,100$515K-1,300
HOME DEPOT INCHOME DEPOT INC CALLcall1,400$513Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput2,900$499K-36,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,900$466Knew
ADOBE INCADOBE INC PUTput1,200$460Knew
BOEING COBOEING CO PUTput2,600$443Knew
ORACLE CORPORACLE CORP PUTput3,100$433Knew
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput1,600$430K+1,400
LINDE PLCLINDE PLC SHSput900$419Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall800$419Knew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,500$416Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,100$413K-200,200
VISA INCVISA INC PUTput1,100$386K+800

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,519,600$63.5Mcall
INVESCO QQQ TRINVESCO QQQ TR50,000$25.6Mput
TLTISHARES TR94,438$8.25Mshares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED387,500$8.16Mcall
TSLATESLA INC17,100$6.91Mshares
ISHARES TRISHARES TR135,000$5.65Mput
GE AEROSPACEGE AEROSPACE25,000$4.17Mput
PROSHARES TR IIPROSHARES TR II90,000$3.85Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC156,000$3.56Mput
DISNEY WALT CODISNEY WALT CO30,000$3.34Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC99,400$3.03Mput
GEGE AEROSPACE16,200$2.7Mshares
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO44,300$2.38Mcall
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED100,800$2.12Mput
HESS CORPHESS CORP15,000$2Mput
CVSCVS HEALTH CORP43,622$1.96Mshares
ENPHENPHASE ENERGY INC21,295$1.46Mshares
BILIBILI INCBILIBILI INC78,000$1.41Mcall
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC67,600$1.33Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC141,984$1.32Mshares
DLTRDOLLAR TREE INC17,429$1.31Mshares
APTVAPTIV PLC21,311$1.29Mshares
APAAPA CORPORATION55,626$1.28Mshares
CECELANESE CORP DEL18,023$1.25Mshares
QRVOQORVO INC17,708$1.24Mshares
DXCMDEXCOM INC15,654$1.22Mshares
TFXTELEFLEX INCORPORATED6,804$1.21Mshares
ADMARCHER DANIELS MIDLAND CO23,788$1.2Mshares
DGDOLLAR GEN CORP15,833$1.2Mshares
AESAES CORP92,698$1.19Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,586$1.18Mshares
MOSMOSAIC CO47,692$1.17Mshares
ELLAUDER ESTEE COS INC15,500$1.16Mshares
HUMHUMANA INC4,580$1.16Mshares
ALBALBEMARLE CORP12,291$1.06Mshares
ARKKARK ETF TR17,678$1Mshares
SNPSSYNOPSYS INC2,000$971Kshares
ELVELEVANCE HEALTH INC FORMERLY2,600$959Kshares
HIIHUNTINGTON INGALLS INDS INC4,449$841Kshares
LWLAMB WESTON HLDGS INC11,906$796Kshares
WYNNWYNN RESORTS LTD8,500$732Kshares
HESS CORPHESS CORP5,500$732Kcall
GAMESTOP CORPGAMESTOP CORP23,000$721Kcall
GAMESTOP CORPGAMESTOP CORP22,700$711Kput
DBX ETF TRDBX ETF TR25,000$662Kcall
TOLTOLL BROTHERS INC5,000$630Kshares
TMUST-MOBILE US INC2,805$619Kshares
XOMEXXON MOBIL CORP3,727$401Kshares
DVNDEVON ENERGY CORP NEW12,041$394Kshares
KOLDPROSHARES TR II9,110$389Kshares
IPINTERNATIONAL PAPER CO7,201$388Kshares
NUENUCOR CORP3,051$356Kshares
SHLDGLOBAL X FDS8,400$314Kshares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC2,200$254Kput
PAYPAL HLDGS INCPAYPAL HLDGS INC2,600$222Kput
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC2,700$220Kcall
SFIXSTITCH FIX INC50,000$216Kshares
AIC3 AI INC6,032$208Kshares
ARK ETF TRARK ETF TR3,400$193Kcall
ARK ETF TRARK ETF TR3,200$182Kput
ISHARES SILVER TRISHARES SILVER TR6,600$174Kput
ENPHASE ENERGY INCENPHASE ENERGY INC2,400$165Kput
BLOCK INCBLOCK INC1,900$161Kput
ASHRDBX ETF TR6,016$159Kshares
GRPNGROUPON INC12,943$157Kshares
BOEING COBOEING CO600$106Kcall
ENPHASE ENERGY INCENPHASE ENERGY INC1,500$103Kcall
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP10,000$78.6Kcall
NXHNEIGHBORHOOD INTELLIGENCE IN12,000$59.2Kshares
PFEPFIZER INC1,399$37.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,400$35.6Kcall
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC300$24.5Kput
DKNGDRAFTKINGS INC NEW500$18.6Kshares
C3 AI INCC3 AI INC400$13.8Kcall
LYFT INCLYFT INC600$7.74Kcall
C3 AI INCC3 AI INC200$6.89Kput
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC500$4.35Kput
DRAFTKINGS INC NEWDRAFTKINGS INC NEW100$3.72Kput
PROSHARES TR IIPROSHARES TR II100$2.07Kcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200$1.87Kput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC100$1.06Kcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC100$870call
ILEARNINGENGINES INCILEARNINGENGINES INC20,536$267shares

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 0001572748-25-000008 base2025-05-13acceptance time not in the bulk data set