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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 $4,411,254,942 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 67.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-26-000003

Period
2025-12-31
Reported value
$4.41B
Holdings
352
Top 10 weight
67.89%
New
110
Sold out
65

Part of the filer group Marathon Trading Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+701,519$131M
AAPLnew+246,481$67M
GOOGadded+178,500$56M
MSTRadded+355,843$54.1M
SPYadded+74,737$51M

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
GLDreduced-65,737-$26.1M
BACreduced-301,900-$16.6M
KWEBreduced-179,074-$6.1M
TGTreduced-35,973-$3.52M
CRWVreduced-47,678-$3.41M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001572748-26-000003, largest first. % of portfolio is the value over $837,150,230, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 171,679 shares; 2025Q1: 506,900 shares; 2025Q2: 3,680 shares; 2025Q3: 4,145 shares; 2025Q4: 705,664 shares 705,664$132M15.72%+701,519Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 1,124 shares; 2025Q1: 4,224 shares; 2025Q2: 10,090 shares; 2025Q3: not reported; 2025Q4: 246,481 shares 246,481$67M8%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 106,069 shares; 2025Q1: 13,777 shares; 2025Q2: 79,631 shares; 2025Q3: 11,875 shares; 2025Q4: 86,612 shares 86,612$59.1M7.06%+74,737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 52,693 shares; 2025Q1: 3,841 shares; 2025Q2: 6,558 shares; 2025Q3: 99,200 shares; 2025Q4: 255,481 shares 255,481$59M7.04%+156,281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 528 shares; 2025Q1: 254 shares; 2025Q2: 200 shares; 2025Q3: 1,100 shares; 2025Q4: 179,600 shares 179,600$56.4M6.73%+178,500Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 421,267 shares; 2025Q1: 4,811 shares; 2025Q2: 13,366 shares; 2025Q3: 8,380 shares; 2025Q4: 364,223 shares 364,223$55.3M6.61%+355,843Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,100 shares; 2025Q1: not reported; 2025Q2: 6,594 shares; 2025Q3: not reported; 2025Q4: 108,518 shares 108,518$48.8M5.83%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 7,512 shares; 2025Q1: 13,676 shares; 2025Q2: 944 shares; 2025Q3: 321 shares; 2025Q4: 147,126 shares 147,126$33.3M3.97%+146,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 200,036 shares; 2025Q1: 4,536 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 62,058 shares 62,058$30M3.59%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 10,227 shares; 2025Q1: 12,767 shares; 2025Q2: 7,142 shares; 2025Q3: 17,465 shares; 2025Q4: 156,987 shares 156,987$27.9M3.33%+139,522Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 322 shares; 2025Q1: 6,454 shares; 2025Q2: 1,951 shares; 2025Q3: 777 shares; 2025Q4: 30,775 shares 30,775$20.3M2.43%+29,998Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 900 shares; 2025Q1: 6,511 shares; 2025Q2: 5,960 shares; 2025Q3: 2,848 shares; 2025Q4: 55,916 shares 55,916$17.5M2.09%+53,068Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,121 shares; 2024Q4: 421,370 shares; 2025Q1: 5,912 shares; 2025Q2: 97,006 shares; 2025Q3: 449,764 shares; 2025Q4: 605,197 shares 605,197$17.4M2.07%+155,433Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 22,280 shares; 2025Q4: 454,140 shares 454,140$17.2M2.05%+431,860Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 6,260 shares; 2025Q1: 4,472 shares; 2025Q2: not reported; 2025Q3: 412,326 shares; 2025Q4: 506,839 shares 506,839$14.6M1.74%+94,513Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 18,877 shares; 2025Q1: 13,154 shares; 2025Q2: not reported; 2025Q3: 100,549 shares; 2025Q4: 34,812 shares 34,812$13.8M1.65%-65,737Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,350 shares 145,350$12.6M1.51%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 10,209 shares; 2025Q1: 3,491 shares; 2025Q2: 3,291 shares; 2025Q3: 39,886 shares; 2025Q4: 62,986 shares 62,986$7.14M0.85%+23,100Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,007 shares; 2025Q4: 771,150 shares 771,150$6.89M0.82%+700,143Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 535,192 shares; 2025Q1: 72,864 shares; 2025Q2: 27,167 shares; 2025Q3: 40,874 shares; 2025Q4: 44,694 shares 44,694$6.55M0.78%+3,820Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 9,561 shares 9,561$5.87M0.7%-4,339Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,418 shares; 2024Q4: 404,718 shares; 2025Q1: 94,318 shares; 2025Q2: 89,318 shares; 2025Q3: 84,467 shares; 2025Q4: 59,667 shares 59,667$5.56M0.66%-24,800Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 39,200 shares; 2025Q1: 161,576 shares; 2025Q2: 106,378 shares; 2025Q3: 94,967 shares; 2025Q4: 90,900 shares 90,900$4.51M0.54%-4,067Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 452,117 shares; 2025Q1: 252,681 shares; 2025Q2: 124,981 shares; 2025Q3: 156,780 shares; 2025Q4: 103,514 shares 103,514$3.82M0.46%-53,266Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 464 shares; 2025Q1: 6,340 shares; 2025Q2: 5,925 shares; 2025Q3: 1,057 shares; 2025Q4: 60,688 shares 60,688$3.54M0.42%+59,631Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,300 shares 190,300$3.52M0.42%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares 2,464$3.08M0.37%0
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares; 2025Q4: 174,088 shares 174,088$3M0.36%+156,188Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,938 shares; 2025Q4: 205,373 shares 205,373$2.99M0.36%-27,565Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,200 shares; 2025Q1: 19,200 shares; 2025Q2: 9,300 shares; 2025Q3: 43,841 shares; 2025Q4: 69,698 shares 69,698$2.58M0.31%+25,857Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.45M0.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,109 shares; 2025Q1: 2,335 shares; 2025Q2: 275 shares; 2025Q3: 3,215 shares; 2025Q4: 6,963 shares 6,963$2.41M0.29%+3,748Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,836 shares; 2025Q3: not reported; 2025Q4: 110,997 shares 110,997$2.19M0.26%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 70,800 shares; 2025Q4: 373,800 shares 373,800$2.18M0.26%+303,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 10,481 shares; 2025Q1: 6,297 shares; 2025Q2: 3,800 shares; 2025Q3: 3,224 shares; 2025Q4: 23,876 shares 23,876$2M0.24%+20,652Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 8,962 shares; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: 11,939 shares; 2025Q4: 18,000 shares 18,000$1.97M0.24%+6,061Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 38,458 shares; 2025Q2: 21,529 shares; 2025Q3: 11,358 shares; 2025Q4: 216,866 shares 216,866$1.95M0.23%+205,508Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,283,940 shares 2,283,940$1.87M0.22%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,984 shares 14,984$1.55M0.19%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,644 shares; 2024Q4: 639,944 shares; 2025Q1: 219,389 shares; 2025Q2: 334,479 shares; 2025Q3: 330,013 shares; 2025Q4: 28,113 shares 28,113$1.55M0.18%-301,900Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,480 shares 37,480$1.54M0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 7,777 shares 7,777$1.52M0.18%+5,677Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,800 shares 100,800$1.51M0.18%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,705 shares 8,705$1.51M0.18%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 13,500 shares; 2025Q4: 7,258 shares 7,258$1.51M0.18%-6,242Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 59,900 shares; 2025Q4: 56,964 shares 56,964$1.49M0.18%-2,936Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$1.48M0.18%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,442 shares 10,442$1.44M0.17%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares 5,695$1.44M0.17%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,622 shares 37,622$1.43M0.17%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 853 shares; 2025Q3: 1,084 shares; 2025Q4: 2,184 shares 2,184$1.43M0.17%+1,100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,034 shares 61,034$1.43M0.17%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,911 shares 4,911$1.43M0.17%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 81,434 shares 81,434$1.42M0.17%+81,416Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,614 shares 32,614$1.41M0.17%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 35,890 shares 35,890$1.41M0.17%+23,390Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,714 shares 6,714$1.4M0.17%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,619 shares 72,619$1.39M0.17%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,116 shares 11,116$1.38M0.16%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,986 shares 78,986$1.37M0.16%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,433 shares 27,433$1.34M0.16%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,295 shares; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 41,887 shares 41,887$1.34M0.16%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,095 shares 92,095$1.3M0.16%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,722 shares 45,722$1.27M0.15%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 200,423 shares; 2025Q4: 166,723 shares 166,723$1.22M0.15%-33,700Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 4,800 shares; 2025Q4: 35,933 shares 35,933$1.17M0.14%+31,133Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 6,200 shares; 2025Q2: 5,968 shares; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$1.13M0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 1,623 shares; 2025Q4: 3,317 shares 3,317$1.09M0.13%+1,694Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: not reported; 2025Q1: 34,851 shares; 2025Q2: 99,118 shares; 2025Q3: 210,717 shares; 2025Q4: 31,643 shares 31,643$1.08M0.13%-179,074Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,663 shares 10,663$1.08M0.13%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 29,054 shares; 2025Q1: 13,892 shares; 2025Q2: 2,055 shares; 2025Q3: 965 shares; 2025Q4: 3,709 shares 3,709$1.06M0.13%+2,744Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 101,821 shares; 2025Q1: 66,721 shares; 2025Q2: 93,470 shares; 2025Q3: not reported; 2025Q4: 199,321 shares 199,321$1.02M0.12%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 32,484 shares; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,277 shares 34,277$1.01M0.12%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,099 shares 4,099$995K0.12%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$972K0.12%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares; 2025Q3: 798 shares; 2025Q4: 11,876 shares 11,876$942K0.11%+11,078Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 5,000 shares 5,000$921K0.11%+3,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,618 shares 13,618$915K0.11%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,627 shares 23,627$913K0.11%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,749 shares; 2025Q3: 45,049 shares; 2025Q4: 9,076 shares 9,076$887K0.11%-35,973Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$846K0.1%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: 71,328 shares; 2025Q2: 44,178 shares; 2025Q3: 31,996 shares; 2025Q4: 33,796 shares 33,796$831K0.1%+1,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 9,706 shares; 2025Q1: 1,592 shares; 2025Q2: 3,914 shares; 2025Q3: 5,414 shares; 2025Q4: 3,814 shares 3,814$828K0.1%-1,600Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,500 shares 72,500$766K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 10,500 shares; 2025Q1: 63,900 shares; 2025Q2: 51,290 shares; 2025Q3: 94,290 shares; 2025Q4: 94,690 shares 94,690$764K0.09%+400Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654$761K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 19,475 shares; 2025Q1: 3,202 shares; 2025Q2: 16,155 shares; 2025Q3: 14,355 shares; 2025Q4: 11,500 shares 11,500$733K0.09%-2,855Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 371 shares; 2025Q3: 565 shares; 2025Q4: 7,151 shares 7,151$670K0.08%+6,586Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,790 shares 11,790$637K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 6,400 shares 6,400$635K0.08%-12,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,757 shares; 2025Q3: 56,138 shares; 2025Q4: 8,460 shares 8,460$606K0.07%-47,678Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,628 shares 14,628$566K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 8,500 shares; 2025Q3: 3,000 shares; 2025Q4: 1,600 shares 1,600$561K0.07%-1,400Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,811 shares; 2025Q4: 15,000 shares 15,000$561K0.07%-22,811Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares 444$538K0.06%0
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$486K0.06%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 15,504 shares; 2025Q4: 12,650 shares 12,650$486K0.06%-2,854Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,484 shares; 2025Q1: 17,763 shares; 2025Q2: 18,673 shares; 2025Q3: 8,595 shares; 2025Q4: 5,934 shares 5,934$485K0.06%-2,661Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,516 shares; 2025Q1: 188,805 shares; 2025Q2: 20,147 shares; 2025Q3: 28,293 shares; 2025Q4: 36,536 shares 36,536$463K0.06%+8,243Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares 18,800$420K0.05%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,034 shares 2,034$417K0.05%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400$408K0.05%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,200 shares; 2025Q4: 92,300 shares 92,300$402K0.05%+4,100Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares 2,537$396K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$393K0.05%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$389K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares 4,937$363K0.04%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,003 shares; 2024Q4: 111,984 shares; 2025Q1: 349,280 shares; 2025Q2: 81,333 shares; 2025Q3: 39,479 shares; 2025Q4: 17,411 shares 17,411$350K0.04%-22,068Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,350 shares 5,350$341K0.04%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 15,066 shares 15,066$338K0.04%+13,248Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 16,132 shares; 2025Q2: 5,932 shares; 2025Q3: not reported; 2025Q4: 11,532 shares 11,532$338K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,150 shares; 2025Q1: 34,150 shares; 2025Q2: 950 shares; 2025Q3: 6,700 shares; 2025Q4: 7,400 shares 7,400$331K0.04%+700Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 194,191 shares; 2025Q1: 262,162 shares; 2025Q2: 179,962 shares; 2025Q3: 153,791 shares; 2025Q4: 201,391 shares 201,391$314K0.04%+47,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,312 shares; 2025Q2: 11,812 shares; 2025Q3: 5,536 shares; 2025Q4: 3,712 shares 3,712$313K0.04%-1,824Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,727 shares; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,150 shares; 2025Q4: 2,559 shares 2,559$308K0.04%+409Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 1,402 shares; 2025Q2: 15 shares; 2025Q3: 604 shares; 2025Q4: 1,290 shares 1,290$297K0.04%+686Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 11,300 shares 11,300$295K0.04%-3,700Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$291K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 144,329 shares; 2025Q1: 6,805 shares; 2025Q2: 13,178 shares; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$268K0.03%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$267K0.03%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 42,902 shares; 2025Q1: 24,402 shares; 2025Q2: 20,702 shares; 2025Q3: 21,502 shares; 2025Q4: 21,302 shares 21,302$259K0.03%-200Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,450 shares 1,450$255K0.03%-300Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares 3,550$255K0.03%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$254K0.03%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,332 shares 17,332$234K0.03%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$220K0.03%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,724 shares; 2025Q4: 21,124 shares 21,124$220K0.03%-4,600Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,500 shares 2,500$218K0.03%-1,500Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$216K0.03%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 13,998 shares; 2025Q2: 34,100 shares; 2025Q3: 37,988 shares; 2025Q4: 16,199 shares 16,199$214K0.03%-21,789Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 103,800 shares; 2025Q4: 63,800 shares 63,800$205K0.02%-40,000Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$201K0.02%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,700 shares 1,700$193K0.02%+400Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 14,398 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$193K0.02%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,500 shares; 2025Q4: 27,252 shares 27,252$193K0.02%-9,248Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 31,500 shares; 2025Q4: 41,500 shares 41,500$171K0.02%+10,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 51,100 shares; 2025Q3: 45,500 shares; 2025Q4: 85,300 shares 85,300$168K0.02%+39,800Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$165K0.02%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 50,200 shares; 2025Q3: 47,600 shares; 2025Q4: 27,600 shares 27,600$149K0.02%-20,000Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,751 shares; 2024Q4: 71,365 shares; 2025Q1: 36,516 shares; 2025Q2: 23,616 shares; 2025Q3: 7,294 shares; 2025Q4: 7,294 shares 7,294$146K0.02%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 60,655 shares 60,655$144K0.02%+45,655Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 9,700 shares 9,700$143K0.02%+8,200Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$143K0.02%+5,000Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$137K0.02%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,558 shares 12,558$133K0.02%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,200 shares; 2025Q4: 1,200 shares 1,200$129K0.02%-1,000Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,941 shares; 2025Q4: 4,717 shares 4,717$128K0.02%-22,224Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 119,400 shares; 2025Q3: 113,700 shares; 2025Q4: 111,100 shares 111,100$127K0.02%-2,600Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,870 shares 13,870$125K0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares 38,200$100K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 94,438 shares; 2025Q1: not reported; 2025Q2: 63,469 shares; 2025Q3: 2,182 shares; 2025Q4: 1,112 shares 1,112$96.9K0.01%-1,070Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 15,900 shares; 2025Q1: 14,500 shares; 2025Q2: 13,800 shares; 2025Q3: 13,900 shares; 2025Q4: 14,100 shares 14,100$86.9K0.01%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: not reported; 2025Q4: 511 shares 511$77.9K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,500 shares 18,500$70.1K0.01%-100Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares 39,200$66.6K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$64.7K0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$60.1K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,878 shares; 2025Q4: 1,267 shares 1,267$50.2K0.01%-28,611Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares 10,000$43K0.01%-5,000Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$25.9K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$25.2K<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,165 shares; 2025Q4: 308,875 shares 308,875$24.7K<0.01%+264,710Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 137 shares 137$22.8K<0.01%+15Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 5,720 shares; 2025Q1: 3,471 shares; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 500 shares 500$20.6K<0.01%+432Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 149,399 shares; 2025Q1: 50 shares; 2025Q2: 158 shares; 2025Q3: 2,460 shares; 2025Q4: 50 shares 50$15.2K<0.01%-2,410Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 28,747 shares; 2025Q1: 31,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares 46,000$5.06K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 100 shares 100$4.27K<0.01%-8,200Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares 2,538$2.59K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$2.13K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$1.86K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares 1,773$1.6K<0.01%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 25,337 shares; 2025Q1: 25,337 shares; 2025Q2: 25,337 shares; 2025Q3: 25,337 shares; 2025Q4: 25,337 shares 25,337$1.55K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 32,888 shares; 2025Q1: 32,888 shares; 2025Q2: 32,888 shares; 2025Q3: 32,888 shares; 2025Q4: 32,888 shares 32,888$1.28K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,130 shares; 2025Q3: 20,130 shares; 2025Q4: 20,130 shares 20,130$1.03K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares 1,773$922<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares 1,773$708<0.01%newTimeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$420<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 8,333 shares 8,333$210<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$99<0.01%0Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$72<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$66<0.01%new
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$18<0.01%newTimeline

Options

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

The largest 100 of 170. All 170

SecurityTypeAmountValueChange
ISHARES SILVER TRISHARES SILVER TR CALLcall18,242,100$1.18B+12,981,000
ISHARES SILVER TRISHARES SILVER TR PUTput14,679,400$946M+9,939,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput799,700$149M+704,000
TESLA INCTESLA INC PUTput292,200$131M+173,200
SPDR GOLD TRSPDR GOLD TR CALLcall322,500$128M+132,500
TESLA INCTESLA INC CALLcall281,100$126M+29,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput1,686,100$83.7M+1,637,000
APPLE INCAPPLE INC PUTput256,000$69.6M+239,500
AMAZON COM INCAMAZON COM INC PUTput251,400$58M+140,200
ALPHABET INCALPHABET INC PUTput180,000$56.5Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall925,400$45.9M+733,700
SPDR GOLD TRSPDR GOLD TR PUTput112,500$44.6M+52,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput206,500$36.7M+132,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput160,200$36.2M+156,200
STRATEGY INCSTRATEGY INC COM NEWput199,000$30.2M+173,000
MICROSOFT CORPMICROSOFT CORP PUTput61,300$29.6M+59,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput40,400$27.5M+36,500
JD.COM INCJD.COM INC PUTput884,800$25.4M+204,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall31,700$20.9M+28,700
META PLATFORMS INCMETA PLATFORMS INC PUTput31,000$20.5M+30,300
BANK OF AMER CORPBANK OF AMER CORP PUTput360,200$19.8M+200
PDD HOLDINGS INCPDD HOLDINGS INC PUTput173,000$19.6M+35,500
ALPHABET INCALPHABET INC PUTput60,100$18.8M+50,100
KRANESHARES TRUSTKRANESHARES TRUST CALLcall520,100$17.7M-131,400
APPLE INCAPPLE INC CALLcall55,000$15M+41,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput95,000$13.9M+26,600
STRATEGY INCSTRATEGY INC CALLcall83,500$12.7M+50,400
IREN LIMITEDIREN LIMITED ORDINARY SHARESput328,300$12.4M+264,000
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall420,900$12.1M+345,800
GAMESTOP CORPGAMESTOP CORP OPTIONput422,300$8.48Mnew
IREN LIMITEDIREN LIMITED CALLcall216,500$8.18M+146,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput281,200$8.1M+114,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall11,600$7.91M+2,700
ALPHABET INCALPHABET INC CALLcall25,000$7.84M+24,900
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput450,000$7.83M-57,700
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall391,200$7.82M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput353,100$6.96M+328,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput76,900$6.84M+1,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall58,200$6.6M+4,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall61,000$5.51M+58,700
INTEL CORPINTEL CORP PUTput147,600$5.45M-11,200
KENVUE INCKENVUE INC COMput300,100$5.18M+300,000
INTEL CORPINTEL CORP CALLcall129,600$4.78M-1,200
WELLS FARGO & COWELLS FARGO & CO CALLput50,000$4.66M-300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput150,000$4.39Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall27,500$4.03M-49,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall272,800$3.97M-16,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call16,100$3.45M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall15,000$3.39M+2,500
GAMESTOP CORPGAMESTOP CORP CALLcall159,000$3.19M+73,900
KRANESHARES TRUSTKRANESHARES TRUST PUTput91,600$3.12M-98,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall16,100$3M-1,400
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput51,300$2.99M+45,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput9,600$2.74M-10,800
GE VERNOVA INCGE VERNOVA INC Optionput4,000$2.61M-2,000
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput75,000$2.44M+60,000
JD.COM INCJD.COM INC SPON ADS CL Acall79,300$2.28M-187,300
SEALSQ CORPSEALSQ CORP CALLcall570,300$2.16Mnew
COMPASS INCCOMPASS INC CALLcall203,700$2.15Mnew
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput93,000$2.09M+55,900
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall90,500$2.03M+25,500
STUBHUB HLDGS INCSTUBHUB HLDGS INC CALLcall150,000$2.03Mnew
AMAZON COM INCAMAZON COM INC CALLcall8,500$1.96M-9,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall21,500$1.8M-6,700
COREWEAVE INCCOREWEAVE INC CALLput25,000$1.79M-7,500
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput22,300$1.77M+14,600
GE VERNOVA INCGE VERNOVA INC CALLcall2,500$1.63M-10,000
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput15,000$1.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall40,000$1.17Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall59,400$1.17M-10,500
WOLFSPEED INCWOLFSPEED INC CALLcall67,000$1.17M-3,056,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,900$1.11M-9,400
WELLS FARGO & COWELLS FARGO & CO CALLcall10,200$951K-39,900
COREWEAVE INCCOREWEAVE INC CALLcall12,500$895K+6,000
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput10,500$879Knew
BROADCOM INCBROADCOM INC CALLcall2,500$865K+2,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,600$818K+100
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall5,100$777Knew
SNOWFLAKE INCSNOWFLAKE INC CALLcall3,500$768K+1,500
CITIGROUP INCCITIGROUP INC PUTput6,500$758K0
STARBUCKS CORPSTARBUCKS CORP CALLcall9,000$758K+6,600
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall5,900$710K-14,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,200$685K-3,700
FLUOR CORPFLUOR CORP CALLcall16,500$654K+5,500
KENVUE INCKENVUE INC COMcall35,300$609Knew
BEYOND MEAT INCBEYOND MEAT INC COMcall668,100$548K+593,100
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall20,000$524K-15,200
BROADCOM INCBROADCOM INC PUTput1,500$519K-8,500
RIOT PLATFORMS INCRIOT PLATFORMS INC COMcall36,500$462K+29,200
SENTINELONE INCSENTINELONE INC CALLcall30,000$450K0
MODERNA INCMODERNA INC CALLcall15,200$448Knew
ISHARES TRISHARES TR ETFput5,000$436K0
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALLcall114,600$432Knew
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput47,100$423K+2,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput3,800$415K+2,000
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEWcall257,700$402K-108,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,300$395K-7,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall600$369K+500
OKLO INCOKLO INC COM CL Aput5,000$359K+2,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall3,200$350K-24,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MICROSOFT CORPMICROSOFT CORP17,700$9.17Mcall
ARK ETF TRARK ETF TR49,400$4.26Mcall
PG&E CORPPG&E CORP175,000$2.64Mcall
ORACLE CORPORACLE CORP9,000$2.53Mcall
ISHARES INCISHARES INC25,000$2Mcall
XLBSELECT SECTOR SPDR TR18,000$1.61Mshares
KRESPDR SERIES TRUST20,812$1.32Mshares
MRKMERCK & CO INC15,121$1.27Mshares
STUBSTUBHUB HLDGS INC74,300$1.25Mshares
LYFT INCLYFT INC50,200$1.1Mput
BLOCK INCBLOCK INC10,500$759Kcall
ARK ETF TRARK ETF TR7,800$673Kput
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC11,600$658Kcall
IONQ INCIONQ INC10,200$627Kput
CELHCELSIUS HLDGS INC10,300$592Kshares
GDXVANECK ETF TRUST7,750$592Kshares
PFIZER INCPFIZER INC20,000$510Kput
QCOMQUALCOMM INC2,750$457Kshares
GENERAL MTRS COGENERAL MTRS CO7,100$433Kput
GENERAL MTRS COGENERAL MTRS CO7,100$433Kcall
SNOWSNOWFLAKE INC1,900$429Kshares
CAVACAVA GROUP INC6,700$405Kshares
CISCO SYS INCCISCO SYS INC5,900$404Kput
NNNEXTNAV INC26,612$381Kshares
FFORD MTR CO30,400$364Kshares
BLOCK INCBLOCK INC4,800$347Kput
SCHWCHARLES SCHWAB CORP (THE)3,550$339Kshares
BIDUBAIDU INC2,000$264Kshares
HUMHUMANA INC1,000$260Kshares
ETORETORO GROUP LTD6,100$252Kshares
NETFLIX INC.NETFLIX INC.200$240Kput
TILRAY INCTILRAY INC115,100$199Kshares
LYFTLYFT INC8,441$186Kshares
XYZBLOCK INC2,022$146Kshares
GMGENERAL MTRS CO2,346$143Kshares
HTZHERTZ GLOBAL HLDGS INC16,500$112Kshares
PCGPG&E CORP7,000$106Kshares
ENOVIX CORPORATIONENOVIX CORPORATION10,000$99.7Kput
PFIZER INCPFIZER INC3,800$96.8Kcall
QUALCOMM INCQUALCOMM INC400$66.5Kcall
CSCOCISCO SYS INC800$54.7Kshares
RIOT PLATFORMS INCRIOT PLATFORMS INC1,400$26.6Kput
ALPHABET INCALPHABET INC100$24.3Kcall
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW4,000$22.8Kput
OKLO INCOKLO INC200$22.3Kcall
BAIDU INCBAIDU INC100$13.2Kput
IONQ INCIONQ INC200$12.3Kcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC100$9.8Kcall
TARGET CORPTARGET CORP100$8.97Kcall
SMHVANECK ETF TRUST24$7.83Kshares
NIKE INCNIKE INC100$6.97Kput
SPDR SERIES TRUSTSPDR SERIES TRUST100$6.33Kput
FIGMA INCFIGMA INC100$5.19Kput
BANK OF AMER CORPBANK OF AMER CORP100$5.16Kcall
FLUOR CORPFLUOR CORP100$4.21Kput
ETORO GROUP LTDETORO GROUP LTD100$4.13Kput
CIPHER DIGITAL INCCIPHER DIGITAL INC200$2.52Kput
LYFT INCLYFT INC100$2.2Kcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC200$1.8Kcall
FORD MTR COFORD MTR CO100$1.2Kcall
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC100$652call
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW100$571call
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP100$492call
TILRAY BRANDS INCTILRAY BRANDS INC200$346call
MOOLEC SCIENCE SAMOOLEC SCIENCE SA12,500$141shares

How Q4 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 0001572748-26-000003 base2026-02-13acceptance time not in the bulk data set