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Maven Securities LTD

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13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $5,062,639,016 across 329 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000008

Period
2026-06-30
Reported value
$5.06B
Holdings
329
Top 10 weight
44.59%
New
111
Sold out
185

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+176,713$66M
ADVANCED MICRO DEVICES INCadded+105,100$61.2M
QQQadded+49,970$36.8M
NVDAadded+143,331$28.7M
BERKSHIRE HATHAWAY INC DELadded+55,900$27.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADVANCED MICRO DEVICES INCreduced-341,100-$199M
STATE STR SPDR S&P 500 ETF Treduced-258,500-$193M
SPYreduced-179,312-$134M
STATE STR SPDR S&P 500 ETF Treduced-136,800-$102M
AMDreduced-93,333-$54.3M

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, Q2 2026

Share positions as resolved from 13F-HR 0001633046-26-000008, largest first. % of portfolio is the value over $1,451,431,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,800 shares; 2026Q2: 212,000 shares 212,000$158M10.91%-136,800
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 4,049 shares; 2025Q2: 3,338 shares; 2025Q3: not reported; 2025Q4: 43,261 shares; 2026Q1: 46,523 shares; 2026Q2: 223,236 shares 223,236$83.4M5.74%+176,713Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares; 2026Q2: 123,400 shares 123,400$71.8M4.95%+105,100
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 983 shares; 2025Q1: 422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,620 shares; 2026Q2: 108,680 shares 108,680$61.3M4.22%+2,060Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,420 shares; 2024Q4: 223,382 shares; 2025Q1: 54,769 shares; 2025Q2: 75,747 shares; 2025Q3: 28,438 shares; 2025Q4: 85,635 shares; 2026Q1: 258,312 shares; 2026Q2: 79,000 shares 79,000$59M4.07%-179,312Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,172 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 16,998 shares; 2025Q3: 12,882 shares; 2025Q4: 100,000 shares; 2026Q1: 23,332 shares; 2026Q2: 73,302 shares 73,302$54M3.72%+49,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 6,597 shares; 2025Q1: 37,020 shares; 2025Q2: not reported; 2025Q3: 32,407 shares; 2025Q4: 89,925 shares; 2026Q1: 94,809 shares; 2026Q2: 238,140 shares 238,140$47.7M3.28%+143,331Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500 shares; 2026Q2: 91,400 shares 91,400$45.7M3.15%+55,900
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,750 shares; 2024Q4: 481,067 shares; 2025Q1: 482,069 shares; 2025Q2: 1,054,488 shares; 2025Q3: 659,677 shares; 2025Q4: 701,170 shares; 2026Q1: 740,170 shares; 2026Q2: 696,461 shares 696,461$37.3M2.57%-43,709Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares; 2026Q2: 30,500 shares 30,500$28.5M1.97%+9,900
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 920 shares; 2025Q1: 10,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,361 shares; 2026Q1: 60,706 shares; 2026Q2: 108,516 shares 108,516$25.9M1.78%+47,810Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,800 shares; 2026Q2: 32,300 shares 32,300$24.1M1.66%-258,500
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,029 shares; 2024Q4: 14,760 shares; 2025Q1: 35,030 shares; 2025Q2: 3,212 shares; 2025Q3: not reported; 2025Q4: 51,176 shares; 2026Q1: 128,518 shares; 2026Q2: 35,185 shares 35,185$20.5M1.41%-93,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: 59,540 shares; 2026Q1: 17,256 shares; 2026Q2: 40,169 shares 40,169$20.1M1.38%+22,913Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,400 shares 37,400$18.7M1.29%new
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$18.5M1.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 13,320 shares; 2025Q1: 22,710 shares; 2025Q2: 18,665 shares; 2025Q3: 75,313 shares; 2025Q4: 60,705 shares; 2026Q1: 26,557 shares; 2026Q2: 50,814 shares 50,814$18.2M1.25%+24,257Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,900 shares; 2026Q2: 29,800 shares 29,800$17.3M1.2%-341,100
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 94,635 shares; 2025Q4: 11,185 shares; 2026Q1: 18,219 shares; 2026Q2: 40,433 shares 40,433$17M1.17%+22,214Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,845 shares; 2025Q1: 73,708 shares; 2025Q2: 157,908 shares; 2025Q3: 156,576 shares; 2025Q4: 147,376 shares; 2026Q1: 100,996 shares; 2026Q2: 180,931 shares 180,931$16.9M1.16%+79,935Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000,000 shares; 2024Q4: 15,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 16,500,000 shares; 2025Q3: 16,500,000 shares; 2025Q4: 16,500,000 shares; 2026Q1: 16,500,000 shares; 2026Q2: 16,500,000 shares 16,500,000$16.4M1.13%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: 49,398 shares; 2025Q1: 8,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,773 shares; 2026Q2: 116,986 shares 116,986$16M1.1%-11,787Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 115,018 shares 115,018$15.3M1.05%+90,018Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662 shares; 2024Q4: 32,439 shares; 2025Q1: 17,916 shares; 2025Q2: 5,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,838 shares; 2026Q2: 88,657 shares 88,657$14.7M1.01%-249,181Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 325,000 shares 325,000$14.6M1.01%+25,000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,800 shares; 2026Q2: 29,000 shares 29,000$14.5M1%+4,200
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,003 shares; 2024Q4: 29,003 shares; 2025Q1: 11,774 shares; 2025Q2: 14,848 shares; 2025Q3: 15,830 shares; 2025Q4: 15,830 shares; 2026Q1: 16,036 shares; 2026Q2: 53,957 shares 53,957$13.9M0.96%+37,921Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,200 shares; 2026Q2: 409,000 shares 409,000$13.9M0.96%+319,800
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 6,300 shares; 2025Q1: 3,373 shares; 2025Q2: 8,901 shares; 2025Q3: 14,414 shares; 2025Q4: not reported; 2026Q1: 999,976 shares; 2026Q2: 249,455 shares 249,455$13.2M0.91%-750,521Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000,000 shares 10,000,000$12.7M0.87%new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares; 2026Q2: 44,900 shares 44,900$12.7M0.87%+22,500
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,371 shares; 2025Q1: not reported; 2025Q2: 28,451 shares; 2025Q3: 42,472 shares; 2025Q4: 135,297 shares; 2026Q1: 45,716 shares; 2026Q2: 64,275 shares 64,275$12.3M0.84%+18,559Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,965 shares; 2024Q4: not reported; 2025Q1: 195,210 shares; 2025Q2: 125,571 shares; 2025Q3: 76,781 shares; 2025Q4: 137,222 shares; 2026Q1: 120,043 shares; 2026Q2: 136,652 shares 136,652$11.4M0.78%+16,609Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,757 shares; 2026Q2: 144,277 shares 144,277$11M0.76%+82,520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,089 shares; 2024Q4: 41,497 shares; 2025Q1: 33,436 shares; 2025Q2: 14,697 shares; 2025Q3: 31,739 shares; 2025Q4: 33,830 shares; 2026Q1: 143,530 shares; 2026Q2: 30,580 shares 30,580$10.8M0.75%-112,950Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,962 shares; 2025Q1: 10,165 shares; 2025Q2: 34,830 shares; 2025Q3: 37,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,058 shares 80,058$9.4M0.65%newTimeline
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500,000 shares 9,500,000$9.34M0.64%new
IQIYI INCIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$9.08M0.63%0
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,828 shares; 2024Q4: 67,416 shares; 2025Q1: 74,443 shares; 2025Q2: 182,846 shares; 2025Q3: 99,621 shares; 2025Q4: 79,871 shares; 2026Q1: 102,668 shares; 2026Q2: 87,377 shares 87,377$8.93M0.62%-15,291Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,700 shares; 2026Q2: 253,800 shares 253,800$8.63M0.59%+121,100
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,136 shares 283,136$8.55M0.59%newTimeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 7,500,000 shares; 2026Q2: 10,000,000 shares 10,000,000$8.17M0.56%+2,500,000
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,600 shares; 2026Q2: 150,600 shares 150,600$7.85M0.54%0Timeline
SITIME CORPSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000,000 shares 7,000,000$7.77M0.54%new
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,185 shares; 2026Q1: 128,728 shares; 2026Q2: 209,838 shares 209,838$7.7M0.53%+81,110Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: not reported; 2025Q1: 99,359 shares; 2025Q2: 183,894 shares; 2025Q3: 188,714 shares; 2025Q4: 183,577 shares; 2026Q1: 165,664 shares; 2026Q2: 163,174 shares 163,174$7.64M0.53%-2,490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 2,734 shares; 2025Q1: 5,211 shares; 2025Q2: 3,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,188 shares 41,188$7.61M0.52%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,478 shares; 2024Q4: not reported; 2025Q1: 265,211 shares; 2025Q2: 147,577 shares; 2025Q3: 453,831 shares; 2025Q4: 519,032 shares; 2026Q1: 1,184,325 shares; 2026Q2: 1,184,225 shares 1,184,225$7.57M0.52%-100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,676 shares; 2025Q1: 1,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,482 shares 26,482$7.41M0.51%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,250 shares; 2026Q2: 269,357 shares 269,357$7.18M0.49%+144,107Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,288 shares 161,288$7M0.48%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,290 shares 44,290$6.74M0.46%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,836 shares; 2024Q4: 282,841 shares; 2025Q1: 283,571 shares; 2025Q2: 276,048 shares; 2025Q3: 234,860 shares; 2025Q4: 310,035 shares; 2026Q1: 222,457 shares; 2026Q2: 271,079 shares 271,079$6.73M0.46%+48,622Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,797 shares; 2025Q3: 119,839 shares; 2025Q4: 102,352 shares; 2026Q1: 183,053 shares; 2026Q2: 101,039 shares 101,039$6.67M0.46%-82,014Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 16,855 shares; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,676 shares 22,676$6.56M0.45%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,218 shares 62,218$6.51M0.45%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 19,298 shares; 2025Q2: 13,125 shares; 2025Q3: 10,640 shares; 2025Q4: 19,802 shares; 2026Q1: 26,457 shares; 2026Q2: 33,658 shares 33,658$6.39M0.44%+7,201Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,103 shares; 2024Q4: 40,396 shares; 2025Q1: 40,401 shares; 2025Q2: 39,753 shares; 2025Q3: 132,841 shares; 2025Q4: 108,260 shares; 2026Q1: 49,398 shares; 2026Q2: 39,753 shares 39,753$6.31M0.43%-9,645Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,754 shares 25,754$6M0.41%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,804 shares; 2024Q4: 42,571 shares; 2025Q1: 39,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,709 shares; 2026Q1: 167,445 shares; 2026Q2: 144,732 shares 144,732$5.94M0.41%-22,713Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,200 shares 434,200$5.88M0.41%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 128,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,400 shares; 2026Q1: 95,100 shares; 2026Q2: 390,700 shares 390,700$5.73M0.39%+295,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 3,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$5.39M0.37%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,647 shares; 2026Q2: 143,198 shares 143,198$5.27M0.36%+22,551Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,998 shares 36,998$5.11M0.35%newTimeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$5.09M0.35%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,077 shares; 2024Q4: 22,077 shares; 2025Q1: 22,077 shares; 2025Q2: 83,113 shares; 2025Q3: 293,101 shares; 2025Q4: 62,077 shares; 2026Q1: 62,077 shares; 2026Q2: 62,077 shares 62,077$5.02M0.35%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,891 shares; 2025Q2: 3,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,286 shares; 2026Q2: 43,654 shares 43,654$4.98M0.34%-14,632Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,106 shares; 2025Q2: 18,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,204 shares 33,204$4.69M0.32%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,510 shares 30,510$4.68M0.32%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,372 shares 48,372$4.65M0.32%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,886 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,256 shares 55,256$4.49M0.31%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,466 shares 52,466$4.32M0.3%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 6,033 shares; 2025Q1: 21,446 shares; 2025Q2: 5,901 shares; 2025Q3: 15,112 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 27,614 shares 27,614$4.03M0.28%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,494 shares; 2024Q4: 26,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 22,958 shares; 2026Q2: 19,458 shares 19,458$3.99M0.27%-3,500Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244,100 shares 1,244,100$3.93M0.27%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,040 shares 124,040$3.9M0.27%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,711 shares 54,711$3.87M0.27%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.55M0.24%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,979 shares 54,979$3.54M0.24%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,897 shares; 2025Q1: 20,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,761 shares 49,761$3.4M0.23%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,300 shares 203,300$3.36M0.23%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 9,094 shares; 2025Q2: 5,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,477 shares 14,477$3.23M0.22%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,924 shares 36,924$3.22M0.22%newTimeline
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,400 shares; 2026Q2: 11,400 shares 11,400$3.21M0.22%-30,000
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000$3.16M0.22%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares; 2026Q1: 70,078 shares; 2026Q2: 31,835 shares 31,835$3.09M0.21%-38,243Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,036 shares; 2024Q4: 29,863 shares; 2025Q1: 39,259 shares; 2025Q2: 3,773 shares; 2025Q3: not reported; 2025Q4: 22,161 shares; 2026Q1: 62,530 shares; 2026Q2: 31,838 shares 31,838$3.07M0.21%-30,692Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,064 shares; 2024Q4: 10,892 shares; 2025Q1: 19,106 shares; 2025Q2: 42,117 shares; 2025Q3: 13,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,147 shares 19,147$3.03M0.21%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,120 shares; 2026Q2: 30,185 shares 30,185$3.01M0.21%+1,065Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,855 shares 17,855$2.98M0.21%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,977 shares 112,977$2.96M0.2%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,560 shares 218,560$2.89M0.2%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,013 shares; 2024Q4: 28,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,314 shares 27,314$2.83M0.19%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.6M0.18%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,213 shares 271,213$2.55M0.18%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.45M0.17%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,769 shares; 2026Q2: 73,385 shares 73,385$2.31M0.16%+32,616Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,470 shares 12,470$2.28M0.16%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$2.28M0.16%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,235 shares 12,235$2.26M0.16%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,775 shares 23,775$2.19M0.15%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,787 shares; 2026Q2: 182,787 shares 182,787$2.01M0.14%0Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 2,000,000 shares 2,000,000$2.01M0.14%-1,500,000
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,825 shares; 2026Q1: 30,115 shares; 2026Q2: 101,348 shares 101,348$1.93M0.13%+71,233Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,235 shares 30,235$1.91M0.13%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,757 shares 139,757$1.85M0.13%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,008 shares; 2024Q4: 6,000 shares; 2025Q1: 7,646 shares; 2025Q2: 6,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,643 shares; 2026Q2: 36,649 shares 36,649$1.78M0.12%+26,006Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,612 shares 17,612$1.75M0.12%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,510 shares 15,510$1.68M0.12%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,343 shares; 2025Q1: 118,267 shares; 2025Q2: 205,678 shares; 2025Q3: not reported; 2025Q4: 155,905 shares; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$1.55M0.11%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 19,500 shares; 2026Q2: 37,300 shares 37,300$1.48M0.1%+17,800Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,309 shares; 2025Q4: 488,809 shares; 2026Q1: 588,746 shares; 2026Q2: 294,795 shares 294,795$1.41M0.1%-293,951Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$1.41M0.1%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,087 shares; 2024Q4: 17,579 shares; 2025Q1: 14,236 shares; 2025Q2: 34,951 shares; 2025Q3: 10,080 shares; 2025Q4: 15,403 shares; 2026Q1: 25,544 shares; 2026Q2: 33,451 shares 33,451$1.38M0.1%+7,907Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,525 shares; 2026Q2: 61,525 shares 61,525$1.37M0.09%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,475 shares 13,475$1.36M0.09%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,056 shares 15,056$1.36M0.09%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,114 shares; 2026Q1: 125,000 shares; 2026Q2: 884,833 shares 884,833$1.31M0.09%+759,833Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,988 shares 41,988$1.27M0.09%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,543 shares; 2024Q4: 109,723 shares; 2025Q1: 32,684 shares; 2025Q2: 125,000 shares; 2025Q3: 11,146 shares; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.26M0.09%0Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,977 shares; 2025Q4: 466,008 shares; 2026Q1: 479,756 shares; 2026Q2: 400,387 shares 400,387$1.25M0.09%-79,369Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175,535 shares; 2026Q2: 809,317 shares 809,317$1.21M0.08%-366,218Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,035 shares 35,035$1.2M0.08%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,701 shares 40,701$1.19M0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,658 shares 23,658$1.14M0.08%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.11M0.08%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,313 shares 12,313$1.11M0.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 2,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,214 shares 15,214$1.09M0.08%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,314 shares 25,314$1.03M0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,284 shares; 2024Q4: 44,657 shares; 2025Q1: 37,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,549 shares; 2026Q2: 16,248 shares 16,248$1.02M0.07%-34,301Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,250 shares; 2026Q2: 17,655 shares 17,655$986K0.07%-257,595Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$880K0.06%-5,000Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$866K0.06%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,475 shares; 2025Q1: 91,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 85,900 shares; 2026Q2: 24,500 shares 24,500$845K0.06%-61,400Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,249 shares 23,249$837K0.06%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,560 shares 143,560$833K0.06%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,538 shares 11,538$829K0.06%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812$818K0.06%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,800 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$774K0.05%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,996 shares 108,996$743K0.05%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$717K0.05%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: not reported; 2025Q4: 79,895 shares; 2026Q1: not reported; 2026Q2: 14,469 shares 14,469$710K0.05%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,553 shares; 2024Q4: 5,927 shares; 2025Q1: 9,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,049 shares; 2026Q1: 31,523 shares; 2026Q2: 38,965 shares 38,965$705K0.05%+7,442Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 144,082 shares; 2025Q4: 59,792 shares; 2026Q1: not reported; 2026Q2: 19,522 shares 19,522$667K0.05%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,843 shares 87,843$664K0.05%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$628K0.04%newTimeline
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares; 2026Q2: 11,800 shares 11,800$622K0.04%-11,300
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,444 shares; 2026Q2: 19,474 shares 19,474$621K0.04%-10,970Timeline
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$620K0.04%new
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,711 shares 15,711$535K0.04%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,839 shares 13,839$521K0.04%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,325 shares; 2024Q4: 26,030 shares; 2025Q1: 62,674 shares; 2025Q2: 28,162 shares; 2025Q3: 39,994 shares; 2025Q4: 47,843 shares; 2026Q1: 248,260 shares; 2026Q2: 10,805 shares 10,805$490K0.03%-237,455Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$454K0.03%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$449K0.03%-25,000Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,516 shares 45,516$426K0.03%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,763 shares; 2026Q1: 25,682 shares; 2026Q2: 26,248 shares 26,248$424K0.03%+566Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,219 shares 17,219$423K0.03%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212 shares; 2024Q4: 12,212 shares; 2025Q1: 15,487 shares; 2025Q2: 16,520 shares; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares; 2026Q1: 12,212 shares; 2026Q2: 12,212 shares 12,212$406K0.03%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$398K0.03%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$394K0.03%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,300 shares; 2026Q2: 72,615 shares 72,615$378K0.03%-108,685Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,187 shares; 2025Q2: 14,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,786 shares; 2026Q2: 10,082 shares 10,082$322K0.02%-4,704Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$245K0.02%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 165. All 165

SecurityTypeAmountValueChange
VANECK ETF TRUSTVANECK ETF TRUST CALLcall597,600$393M+451,200
ISHARES TRISHARES TR CALLcall1,463,400$368M+565,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput361,200$237M+88,300
MICROSOFT CORPMICROSOFT CORP PUTput386,800$144M+188,700
INVESCO QQQ TRINVESCO QQQ TR PUTput175,200$129M-70,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall93,200$108M-26,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput2,099,200$107M+568,300
META PLATFORMS INCMETA PLATFORMS INC PUTput162,200$91.5M+25,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput199,100$82.8M-67,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,608,200$81.8M-114,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput395,500$79.2M+234,400
ISHARES TRISHARES TR PUTput204,600$61.5M+76,100
ALPHABET INCALPHABET INC PUTput168,000$60.1M+12,900
NEWMONT CORPNEWMONT CORP PUTput615,200$57.4M-73,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall68,300$50.3M-321,400
HOME DEPOT INCHOME DEPOT INC CALLcall139,500$49.2M+114,700
BOEING COBOEING CO PUTput223,100$48.2M+135,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall102,600$42.7M+29,700
APPLE INCAPPLE INC PUTput145,400$42.1M-88,700
INTEL CORPINTEL CORP CALLcall294,100$41.1M-167,100
TESLA INCTESLA INC PUTput93,200$39.2M+6,900
ORACLE CORPORACLE CORP CALLcall236,400$34.8M-111,400
AMAZON COM INCAMAZON COM INC PUTput144,800$34.5M-249,700
APPLE INCAPPLE INC CALLcall117,500$34M-30,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput28,800$33.3M-52,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall102,900$30.7M-71,300
SHOPIFY INCSHOPIFY INC CALLcall265,500$30.3M+60,300
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall102,800$26.1M+87,800
TESLA INCTESLA INC CALLcall59,500$25.1M-72,700
ELI LILLY & COELI LILLY & CO PUTput20,100$24.1M-700
ISHARES TRISHARES TR PUTput300,000$24M+196,300
ISHARES TRISHARES TR PUTput350,000$23.9M-232,300
TARGET CORPTARGET CORP CALLcall179,300$23.4M-41,600
BARRICK MNG CORPBARRICK MNG CORP PUTput600,100$22M+118,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call61,300$20.9M+49,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput119,600$19.8M-226,200
ISHARES TRISHARES TR CALLcall285,600$19.5M-301,000
NETFLIX INC.NETFLIX INC. CALLcall272,700$19.5M-200,900
BOEING COBOEING CO CALLcall88,900$19.2M+73,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall95,800$19.2M-258,000
QUALCOMM INCQUALCOMM INC PUTput100,100$18.5M+84,200
CATERPILLAR INCCATERPILLAR INC CALLcall16,900$18M-7,700
CISCO SYS INCCISCO SYS INC CALLcall152,300$17.9M+101,000
NIKE INCNIKE INC PUTput433,100$17.8M+146,200
PEPSICO INCPEPSICO INC CALLcall131,200$17.8M+87,400
TARGET CORPTARGET CORP PUTput133,600$17.5M-9,800
INTEL CORPINTEL CORP PUTput124,800$17.4M-47,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput51,100$17.4M+8,100
AMAZON COM INCAMAZON COM INC CALLcall72,200$17.2M-4,100
STARBUCKS CORPSTARBUCKS CORP PUTput161,700$16.5M-124,700
STARBUCKS CORPSTARBUCKS CORP CALLcall158,600$16.2M-267,700
WORKDAY INCWORKDAY INC CALLcall124,900$15.3Mnew
ELI LILLY & COELI LILLY & CO CALLcall12,600$15.1Mnew
ALPHABET INCALPHABET INC CALLcall41,000$14.7M-165,500
HOME DEPOT INCHOME DEPOT INC PUTput40,600$14.3M+16,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput261,300$14M-259,300
APPLIED MATLS INCAPPLIED MATLS INC CALLcall19,000$13.8M-14,800
SERVICENOW INCSERVICENOW INC CALLcall136,400$13.6M+63,400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput44,000$13.1M-126,300
DISNEY WALT CODISNEY WALT CO PUTput133,400$12.8M+33,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput17,200$12.4Mnew
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall80,000$11.7M-3,700
CISCO SYS INCCISCO SYS INC PUTput97,800$11.5M+85,400
KKR & CO INCKKR & CO INC CALLcall118,800$10.9M+54,700
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput170,700$10.7M-63,700
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall53,200$10.7M+19,400
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALLcall85,200$10.6M+34,500
DISNEY WALT CODISNEY WALT CO COMcall108,500$10.5Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call60,200$10.2M-26,800
ADOBE INCADOBE INC CALLcall49,500$10.2M+24,800
BLACKSTONE INCBLACKSTONE INC CALLcall84,900$9.97M-87,000
MERCK & CO INCMERCK & CO INC CALLcall74,500$9.55Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall28,300$9.25Mnew
EATON CORP PLCEATON CORP PLC CALLcall20,500$8.74M-60,700
NETFLIX INC.NETFLIX INC. PUTput120,800$8.63M-52,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall54,300$8.62M-47,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput52,800$8.38M-117,000
ORACLE CORPORACLE CORP PUTput56,000$8.24M-75,100
QUALCOMM INCQUALCOMM INC CALLcall44,400$8.2M+13,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall14,500$8.18M-116,700
DANAHER CORP DELDANAHER CORP DEL CALLcall42,800$8.14M+31,100
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput69,900$7.98M-104,700
ADOBE INCADOBE INC PUTput37,700$7.73M+24,500
BLOCK INCBLOCK INC PUTput101,100$7.69M-13,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall142,400$7.63M-261,100
NIKE INCNIKE INC CALLcall183,400$7.53M-312,600
LOWES COS INCLOWES COS INC CALLcall34,100$7.52M+13,200
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALLcall21,100$7.26M+9,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call16,200$7.03M+5,800
SHOPIFY INCSHOPIFY INC PUTput60,500$6.91Mnew
VISA INCVISA INC CALLcall19,300$6.61Mnew
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall16,600$6.6M-4,700
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall81,700$6.35Mnew
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput12,300$6.26M-29,200
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput23,300$5.92M-4,000
MARATHON PETE CORPMARATHON PETE CORP PUTput22,600$5.77M+500
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall48,900$5.58M-23,600
3M CO3M CO CALLcall31,700$5.14Mnew
LAM RESEARCH CORPLAM RESEARCH CORP PUTput11,400$4.95M-5,000
WALMART INCWALMART INC CALLcall43,200$4.89M-19,200

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
EXXON MOBIL CORPEXXON MOBIL CORP318,900$54.2Mcall
ALPHABET INCALPHABET INC114,900$32.9Mput
HOLXHOLOGIC INC387,450$29.3Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION114,600$23.7Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR141,100$22.8Mput
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION20,100$20Mshares
TERNTERNS PHARMACEUTICALS INC375,000$19.8Mshares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC198,300$19.5Mput
GTLSCHART INDS INC78,116$16.2Mshares
FOLDAMICUS THERAPEUTIC1,109,882$16Mshares
UPSUNITED PARCEL SVCS INC146,159$14.4Mshares
ABBVIE INCABBVIE INC63,000$13.7Mput
WALMART INCWALMART INC102,800$12.8Mput
MDLNMEDLINE INC275,000$12.2Mshares
BXBLACKSTONE INC101,381$11.6Mshares
UNHUNITEDHEALTH GROUP INC40,350$10.9Mshares
CATERPILLAR INCCATERPILLAR INC14,700$10.4Mput
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND21,900$10.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I401,509$9.5Mshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC158,500$9.32Mcall
MUMICRON TECHNOLOGY INC26,561$8.96Mshares
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV109,400$8.8Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC18,600$8.79Mcall
MCDONALDS CORPMCDONALDS CORP27,900$8.67Mcall
AMGEN INCAMGEN INC24,500$8.62Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC18,500$8.53Mput
SPDR SERIES TRUSTSPDR SERIES TRUST45,400$8.25Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR59,200$7.87Mcall
SEESEALED AIR CORP NEW175,951$7.4Mshares
AMERICAN TOWER CORPAMERICAN TOWER CORP41,000$7.07Mcall
ISHARES TRISHARES TR72,700$6.87Mput
IWMISHARES TR27,557$6.83Mshares
VALERO ENERGY CORPVALERO ENERGY CORP27,400$6.76Mput
CRSCARPENTER TECHNOLOGY CORP16,877$6.65Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST36,600$6.65Mput
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP10,900$6.58Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR48,900$6.5Mput
CONOCOPHILLIPSCONOCOPHILLIPS49,200$6.5Mcall
EATON CORP PLCEATON CORP PLC17,000$6.08Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR73,400$6.01Mcall
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND12,600$5.83Mshares
DATADOG INCDATADOG INC6,000,000$5.82Mshares
MONDELEZ INTL INCMONDELEZ INTL INC99,500$5.73Mcall
PHILLIPS 66PHILLIPS 6630,000$5.46Mcall
CHUBB LIMITEDCHUBB LIMITED16,600$5.41Mcall
IBMINTERNATIONAL BUSINESS MACHS22,097$5.35Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO16,700$4.91Mput
ACLXARCELLX INC42,500$4.88Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC50,500$4.69Mcall
AMGEN INCAMGEN INC13,300$4.68Mput
PROCTER & GAMBLE COPROCTER & GAMBLE CO31,400$4.53Mput
MERCK & CO INCMERCK & CO INC36,000$4.33Mput
FXIISHARES TR118,911$4.27Mshares
EEMISHARES TR74,733$4.25Mshares
COPCONOCOPHILLIPS31,834$4.2Mshares
ALHCALIGNMENT HEALTHCARE INC236,721$4.17Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC12,200$4.12Mshares
RTX CORPORATIONRTX CORPORATION21,300$4.11Mput
ADBEADOBE INC15,911$3.87Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST35,300$3.81Mput
BROADCOM INCBROADCOM INC12,300$3.8Mput
CENTENE CORP DELCENTENE CORP DEL113,600$3.71Mcall
OKEONEOK INC NEW38,974$3.52Mshares
OSONESTREAM INC140,000$3.36Mshares
REALTY INCOME CORPREALTY INCOME CORP54,500$3.33Mput
GDXVANECK ETF TRUST36,446$3.33Mshares
BROADCOM INCBROADCOM INC10,700$3.31Mcall
XOPSPDR SERIES TRUST18,009$3.27Mshares
DOLLAR GEN CORPDOLLAR GEN CORP27,500$3.26Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY53,100$3.24Mput
XLISELECT SECTOR SPDR TR19,908$3.22Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC34,300$3.18Mput
ALBEMARLE CORPALBEMARLE CORP17,300$3.1Mput
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC15,300$3.03Mcall
MORGAN STANLEYMORGAN STANLEY18,400$3.02Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR27,000$2.99Mcall
ZBIOZENAS BIOPHARMA INC150,000$2.93Mshares
HONEYWELL INTL INCHONEYWELL INTL INC12,900$2.91Mput
HUMANA INCHUMANA INC15,900$2.76Mcall
HONEYWELL INTL INCHONEYWELL INTL INC11,700$2.64Mcall
HONHONEYWELL INTL INC11,484$2.6Mshares
PAYPAL HLDGS INCPAYPAL HLDGS INC56,600$2.56Mput
TEXAS INSTRS INCTEXAS INSTRS INC12,800$2.48Mput
D R HORTON INCD R HORTON INC17,800$2.44Mput
LRCXLAM RESEARCH CORP11,373$2.43Mshares
GHGUARDANT HEALTH INC25,000$2.31Mshares
AMERICAN TOWER CORPAMERICAN TOWER CORP13,100$2.26Mput
KODKODIAK SCIENCES INC58,953$2.25Mshares
COCA COLA COCOCA COLA CO29,400$2.24Mput
DAWNDAY ONE BIOPHARMACEUTICALS I103,900$2.23Mshares
TXNTEXAS INSTRS INC11,066$2.15Mshares
SALESFORCE INCSALESFORCE INC11,000$2.05Mcall
BNOUNITED STS BRENT OIL FD LP38,900$2.02Mshares
PYPLPAYPAL HLDGS INC43,440$1.96Mshares
KROGER COKROGER CO26,700$1.93Mput
CVS HEALTH CORPCVS HEALTH CORP25,900$1.86Mput
WILLIAMS COS INCWILLIAMS COS INC25,500$1.85Mcall
ONEOK INC NEWONEOK INC NEW20,500$1.85Mcall
LENNAR CORPLENNAR CORP20,800$1.81Mcall
EQT CORPEQT CORP28,200$1.79Mput

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633046-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633046-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001633046-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633046-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001633046-25-000010 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0001759004-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001796861-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001633046-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001633046-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001633046-24-000007 Quarter ended 2024-06-302024-08-29acceptance time not in the bulk data set
13F-HR 0001796861-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001633046-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001796861-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001796861-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001633046-23-000008 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001633046-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001633046-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001633046-22-000009 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001633046-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001633046-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001633046-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001633046-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001633046-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001759004-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001633046-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001633046-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001633046-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001633046-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001633046-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001633046-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001633046-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001633046-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001633046-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001633046-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001633046-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001633046-18-000008 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001722640-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001633046-18-000003 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001633046-17-000011 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001633046-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001633046-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001633046-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set