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Maven Securities LTD

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13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $4,203,845,873 across 800 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759004-25-000002

Period
2025-06-30
Reported value
$4.2B
Holdings
800
Top 10 weight
50.89%
New
244
Sold out
236

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+572,419$30M
SPYadded+20,978$13M
XLInew+71,884$10.6M
IYRadded+108,403$10.3M
QQQadded+16,398$9.05M

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
ZTO EXPRESS CAYMAN INCexited-15,000,000-$15M
BAreduced-46,380-$9.72M
XLYreduced-42,116-$9.15M
ORCLreduced-33,414-$7.31M
HESS CORPexited-44,790-$7.15M

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 2025

Share positions as resolved from 13F-HR 0001759004-25-000002, largest first. % of portfolio is the value over $386,108,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,750 shares; 2024Q4: 481,067 shares; 2025Q1: 482,069 shares; 2025Q2: 1,054,488 shares 1,054,488$55.2M14.3%+572,419Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,420 shares; 2024Q4: 223,382 shares; 2025Q1: 54,769 shares; 2025Q2: 75,747 shares 75,747$46.8M12.12%+20,978Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,828 shares; 2024Q4: 67,416 shares; 2025Q1: 74,443 shares; 2025Q2: 182,846 shares 182,846$17.3M4.49%+108,403Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000,000 shares; 2024Q4: 15,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 16,500,000 shares 16,500,000$16.5M4.27%+1,500,000
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,343 shares; 2025Q1: 118,267 shares; 2025Q2: 205,678 shares 205,678$11.9M3.07%+87,411Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 29,129 shares; 2025Q1: not reported; 2025Q2: 71,884 shares 71,884$10.6M2.75%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,965 shares; 2024Q4: not reported; 2025Q1: 195,210 shares; 2025Q2: 125,571 shares 125,571$10.2M2.63%-69,639Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: not reported; 2025Q1: 99,359 shares; 2025Q2: 183,894 shares 183,894$9.49M2.46%+84,535Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,172 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 16,998 shares 16,998$9.38M2.43%+16,398Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,845 shares; 2025Q1: 73,708 shares; 2025Q2: 157,908 shares 157,908$9.14M2.37%+84,200Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,060 shares 82,060$8.99M2.33%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,836 shares; 2024Q4: 282,841 shares; 2025Q1: 283,571 shares; 2025Q2: 276,048 shares 276,048$8.2M2.12%-7,523Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,371 shares; 2025Q1: not reported; 2025Q2: 28,451 shares 28,451$7.2M1.87%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,106 shares; 2025Q2: 18,789 shares 18,789$5.9M1.53%+13,683Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 22,077 shares; 2025Q1: 22,077 shares; 2025Q2: 83,113 shares 83,113$5.84M1.51%+61,036Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 40,396 shares; 2025Q1: 40,401 shares; 2025Q2: 39,753 shares 39,753$5.36M1.39%-648Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,003 shares; 2024Q4: 29,003 shares; 2025Q1: 11,774 shares; 2025Q2: 14,848 shares 14,848$3.84M1%+3,074Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,178 shares 8,178$3.79M0.98%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,040 shares; 2025Q2: 35,509 shares 35,509$3.63M0.94%+21,469Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares 3,500,000$3.5M0.91%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,892 shares; 2025Q1: 19,106 shares; 2025Q2: 42,117 shares 42,117$3.49M0.9%+23,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 13,320 shares; 2025Q1: 22,710 shares; 2025Q2: 18,665 shares 18,665$3.29M0.85%-4,045Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 41,920 shares; 2025Q1: 11,716 shares; 2025Q2: 33,045 shares 33,045$3.23M0.84%+21,329Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,708 shares; 2025Q1: 1,142 shares; 2025Q2: 14,443 shares 14,443$3.12M0.81%+13,301Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 22,632 shares; 2025Q1: 46,277 shares; 2025Q2: 12,863 shares 12,863$2.81M0.73%-33,414Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,543 shares; 2024Q4: 109,723 shares; 2025Q1: 32,684 shares; 2025Q2: 125,000 shares 125,000$2.66M0.69%+92,316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 41,497 shares; 2025Q1: 33,436 shares; 2025Q2: 14,697 shares 14,697$2.61M0.68%-18,739Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,962 shares; 2025Q1: 10,165 shares; 2025Q2: 34,830 shares 34,830$2.42M0.63%+24,665Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 2,311 shares 2,311$2.38M0.62%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,440 shares; 2025Q1: 30,552 shares; 2025Q2: 17,287 shares 17,287$2.32M0.6%-13,265Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$2.32M0.6%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 7,909 shares 7,909$2.31M0.6%+4,209Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 26,030 shares; 2025Q1: 62,674 shares; 2025Q2: 28,162 shares 28,162$2.3M0.6%-34,512Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$2.18M0.57%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$2.01M0.52%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 19,298 shares; 2025Q2: 13,125 shares 13,125$1.92M0.5%-6,173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 1,242 shares; 2025Q1: 3,299 shares; 2025Q2: 1,932 shares 1,932$1.91M0.5%-1,367Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: not reported; 2025Q1: 6,181 shares; 2025Q2: 28,156 shares 28,156$1.89M0.49%+21,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 4,049 shares; 2025Q2: 3,338 shares 3,338$1.66M0.43%-711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 16,855 shares; 2025Q1: not reported; 2025Q2: 8,189 shares 8,189$1.64M0.43%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,797 shares 30,797$1.57M0.41%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,512 shares; 2024Q4: not reported; 2025Q1: 20,965 shares; 2025Q2: 14,327 shares 14,327$1.55M0.4%-6,638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 928 shares; 2025Q1: 7,704 shares; 2025Q2: 3,928 shares 3,928$1.52M0.39%-3,776Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,839 shares 1,839$1.47M0.38%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares 17,600$1.42M0.37%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 1,005 shares 1,005$1.35M0.35%+530Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: not reported; 2025Q1: 70,765 shares; 2025Q2: 45,987 shares 45,987$1.29M0.33%-24,778Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 1,520 shares; 2025Q1: 10,754 shares; 2025Q2: 2,566 shares 2,566$1.28M0.33%-8,188Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,342 shares 45,342$1.25M0.32%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$1.18M0.31%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 37,128 shares; 2025Q1: 19,081 shares; 2025Q2: 12,598 shares 12,598$1.15M0.3%-6,483Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares 2,602$1.15M0.3%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,490 shares; 2025Q1: 47,344 shares; 2025Q2: 5,228 shares 5,228$1.14M0.29%-42,116Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,087 shares; 2024Q4: 17,579 shares; 2025Q1: 14,236 shares; 2025Q2: 34,951 shares 34,951$1.11M0.29%+20,715Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,549 shares 3,549$1.09M0.28%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 3,918 shares 3,918$1.08M0.28%+2,144Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,215 shares; 2025Q1: 11,563 shares; 2025Q2: 47,735 shares 47,735$1.07M0.28%+36,172Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 2,015 shares 2,015$1.03M0.27%+1,383Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 4,453 shares 4,453$1.03M0.27%+3,604Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,891 shares; 2024Q4: 35,395 shares; 2025Q1: 7,223 shares; 2025Q2: 9,784 shares 9,784$1.02M0.27%+2,561Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$1.02M0.26%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 9,094 shares; 2025Q2: 5,347 shares 5,347$1.02M0.26%-3,747Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,478 shares; 2024Q4: not reported; 2025Q1: 265,211 shares; 2025Q2: 147,577 shares 147,577$1.01M0.26%-117,634Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: 26,395 shares; 2025Q1: 18,944 shares; 2025Q2: 12,520 shares 12,520$969K0.25%-6,424Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 23,600 shares; 2025Q1: 7,048 shares; 2025Q2: 3,758 shares 3,758$967K0.25%-3,290Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 6,033 shares; 2025Q1: 21,446 shares; 2025Q2: 5,901 shares 5,901$948K0.25%-15,545Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,368 shares; 2025Q2: 3,425 shares 3,425$947K0.25%-8,943Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,066 shares 5,066$946K0.24%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,200 shares; 2025Q1: 5,240 shares; 2025Q2: 3,668 shares 3,668$899K0.23%-1,572Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares 3,386$869K0.23%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,072 shares 8,072$853K0.22%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,122 shares; 2025Q1: 13,182 shares; 2025Q2: 3,664 shares 3,664$853K0.22%-9,518Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 6,537 shares; 2025Q1: 1,920 shares; 2025Q2: 2,746 shares 2,746$850K0.22%+826Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares 8,250$813K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 1,664 shares 1,664$808K0.21%-884Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,891 shares; 2025Q2: 3,206 shares 3,206$762K0.2%-2,685Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,014 shares 6,014$761K0.2%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,757 shares; 2025Q1: 3,313 shares; 2025Q2: 5,072 shares 5,072$759K0.2%+1,759Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 6,300 shares; 2025Q1: 3,373 shares; 2025Q2: 8,901 shares 8,901$755K0.2%+5,528Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,549 shares; 2025Q2: 37,060 shares 37,060$752K0.19%-10,489Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 53,773 shares 53,773$749K0.19%+3,773Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,531 shares 22,531$739K0.19%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: not reported; 2025Q2: 9,476 shares 9,476$730K0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 32,439 shares; 2025Q1: 17,916 shares; 2025Q2: 5,073 shares 5,073$726K0.19%-12,843Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares 1,528$717K0.19%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,220 shares; 2025Q1: 67,070 shares; 2025Q2: 15,126 shares 15,126$716K0.19%-51,944Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 2,926 shares 2,926$715K0.19%+536Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares 4,076$703K0.18%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: not reported; 2025Q2: 9,758 shares 9,758$700K0.18%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,611 shares; 2025Q1: 11,611 shares; 2025Q2: 12,542 shares 12,542$682K0.18%+931Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: 5,643 shares; 2025Q1: 23,010 shares; 2025Q2: 4,451 shares 4,451$678K0.18%-18,559Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,096 shares; 2024Q4: 27,153 shares; 2025Q1: 20,423 shares; 2025Q2: 12,890 shares 12,890$671K0.17%-7,533Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,186 shares 7,186$653K0.17%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 21,460 shares 21,460$636K0.16%+1,460Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,402 shares 24,402$633K0.16%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,383 shares 18,383$630K0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,447 shares 3,447$628K0.16%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 9,845 shares; 2025Q1: 6,504 shares; 2025Q2: 2,568 shares 2,568$625K0.16%-3,936Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 21,292 shares; 2025Q1: 19,880 shares; 2025Q2: 8,904 shares 8,904$605K0.16%-10,976Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 53,614 shares; 2025Q2: 37,609 shares 37,609$593K0.15%-16,005Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,935 shares 11,935$591K0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 2,734 shares; 2025Q1: 5,211 shares; 2025Q2: 3,703 shares 3,703$590K0.15%-1,508Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,970 shares; 2025Q2: 4,568 shares 4,568$575K0.15%-23,402Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,612 shares; 2025Q1: 24,994 shares; 2025Q2: 7,013 shares 7,013$571K0.15%-17,981Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 3,273 shares 3,273$571K0.15%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: not reported; 2025Q2: 13,835 shares 13,835$557K0.14%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 107,228 shares; 2025Q2: 64,379 shares 64,379$545K0.14%-42,849Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares 2,391$542K0.14%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,909 shares; 2025Q2: 6,735 shares 6,735$540K0.14%+826Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares 1,616$528K0.14%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares 1,868$498K0.13%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares 5,664$486K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 6,866 shares; 2025Q1: not reported; 2025Q2: 8,210 shares 8,210$481K0.12%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares 10,900$473K0.12%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: 2,036 shares 2,036$471K0.12%-1,010Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 29,863 shares; 2025Q1: 39,259 shares; 2025Q2: 3,773 shares 3,773$468K0.12%-35,486Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,248 shares 14,248$465K0.12%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 268,909 shares; 2025Q2: 107,546 shares 107,546$457K0.12%-161,363Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 14,760 shares; 2025Q1: 35,030 shares; 2025Q2: 3,212 shares 3,212$456K0.12%-31,818Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,921 shares 7,921$451K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,693 shares; 2025Q1: not reported; 2025Q2: 3,273 shares 3,273$445K0.12%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,878 shares; 2025Q1: 4,584 shares; 2025Q2: 3,396 shares 3,396$438K0.11%-1,188Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$428K0.11%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 85,782 shares; 2025Q2: 54,007 shares 54,007$427K0.11%-31,775Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 10,201 shares; 2025Q1: 8,067 shares; 2025Q2: 3,230 shares 3,230$426K0.11%-4,837Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 5,608 shares 5,608$425K0.11%-14,392Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,187 shares; 2025Q2: 14,386 shares 14,386$423K0.11%-8,801Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 3,801 shares; 2025Q1: 4,447 shares; 2025Q2: 5,839 shares 5,839$419K0.11%+1,392Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: 14,322 shares; 2025Q2: 9,606 shares 9,606$410K0.11%-4,716Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 7,500 shares; 2025Q1: 32,168 shares; 2025Q2: 10,773 shares 10,773$409K0.11%-21,395Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 6,500 shares; 2025Q1: 13,909 shares; 2025Q2: 5,450 shares 5,450$399K0.1%-8,459Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 478 shares; 2025Q1: 2,697 shares; 2025Q2: 751 shares 751$396K0.1%-1,946Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,223 shares; 2025Q2: 1,436 shares 1,436$392K0.1%-1,787Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares 2,280$389K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 4,552 shares 4,552$387K0.1%-2,492Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 12,212 shares; 2025Q1: 15,487 shares; 2025Q2: 16,520 shares 16,520$379K0.1%+1,033Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 38,284 shares; 2025Q2: 8,160 shares 8,160$373K0.1%-30,124Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: 100 shares 100$371K0.1%-175Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,839 shares; 2025Q2: 1,133 shares 1,133$371K0.1%-706Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 411 shares 411$368K0.1%-91Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 22,112 shares; 2025Q1: 23,769 shares; 2025Q2: 4,952 shares 4,952$368K0.1%-18,817Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$366K0.09%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,566 shares 4,566$363K0.09%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,371 shares 5,371$354K0.09%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 20,755 shares 20,755$346K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,762 shares 11,762$340K0.09%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares 10,400$333K0.09%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,932 shares; 2025Q1: 2,744 shares; 2025Q2: 3,002 shares 3,002$317K0.08%+258Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares 1,804$311K0.08%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,385 shares; 2025Q2: 9,498 shares 9,498$308K0.08%+113Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 2,151 shares 2,151$308K0.08%-3,849Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares 2,404$302K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,217 shares; 2024Q4: 13,373 shares; 2025Q1: 13,366 shares; 2025Q2: 999 shares 999$294K0.08%-12,367Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares 514$291K0.08%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 90,327 shares; 2025Q1: 133,356 shares; 2025Q2: 20,659 shares 20,659$288K0.07%-112,697Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,116 shares 3,116$280K0.07%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 10,000 shares; 2025Q1: 77,852 shares; 2025Q2: 10,000 shares 10,000$269K0.07%-67,852Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 3,607 shares; 2025Q1: 6,811 shares; 2025Q2: 1,105 shares 1,105$265K0.07%-5,706Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares 2,759$263K0.07%newTimeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$262K0.07%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,391 shares; 2025Q1: 900 shares; 2025Q2: 814 shares 814$261K0.07%-86Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,662 shares; 2025Q1: not reported; 2025Q2: 2,643 shares 2,643$257K0.07%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 6,000 shares; 2025Q1: 7,646 shares; 2025Q2: 6,109 shares 6,109$257K0.07%-1,537Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,933 shares; 2025Q1: not reported; 2025Q2: 2,873 shares 2,873$254K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 10,537 shares; 2025Q1: 2,753 shares; 2025Q2: 1,365 shares 1,365$253K0.07%-1,388Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares 2,406$247K0.06%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,410 shares; 2025Q2: 2,600 shares 2,600$244K0.06%-13,810Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares 5,800$242K0.06%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,268 shares 3,268$240K0.06%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 10,318 shares; 2025Q2: 5,167 shares 5,167$236K0.06%-5,151Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 1,335 shares 1,335$219K0.06%-4,015Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,465 shares 6,465$214K0.06%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares 1,126$213K0.06%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$210K0.05%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares 3,607$207K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,888 shares; 2024Q4: 4,624 shares; 2025Q1: 47,347 shares; 2025Q2: 967 shares 967$203K0.05%-46,380Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares 3,844$201K0.05%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,436 shares 1,436$201K0.05%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,048 shares 270,048$129K0.03%new
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$82.4K0.02%newTimeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,856 shares; 2025Q1: 67,856 shares; 2025Q2: 67,856 shares 67,856$46.8K0.01%0
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 24,537 shares; 2025Q1: 24,537 shares; 2025Q2: 24,537 shares 24,537$1.05K<0.01%0Timeline

Options

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

The largest 100 of 618. All 618

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput436,100$269M+197,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall274,500$170M+73,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput704,600$111M+515,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput1,340,500$111M+569,100
INVESCO QQQ TRINVESCO QQQ TR PUTput192,600$106M+94,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall494,000$78M+332,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall112,000$61.8M-44,000
AMEDISYS INCAMEDISYS INC COMput625,900$61.6M+216,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput216,700$54.9M-119,600
NEWMONT CORPNEWMONT CORP PUTput849,100$49.2M+610,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput306,400$43.5M+245,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput187,200$40.7M-84,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall465,700$39.3M+124,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall151,300$38.3M-302,200
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput887,100$35.4M+679,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput154,200$34.9M+149,700
MICROSOFT CORPMICROSOFT CORP CALLcall67,300$33.5M+63,400
BROADCOM INCBROADCOM INC PUTput120,300$33.2M+117,600
LAM RESEARCH CORPLAM RESEARCH CORP PUTput334,000$32.5M+327,600
APPLE INCAPPLE INC PUTput161,100$32.3M+154,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall147,700$32.1M-5,800
NETFLIX INC.NETFLIX INC. PUTput23,400$31.3Mnew
NIKE INCNIKE INC CALLcall407,700$29Mnew
ISHARES TRISHARES TR PUTput153,600$28.4M+135,200
ALPHABET INCALPHABET INC CALLcall149,000$26.3M+45,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput84,100$26.2M+80,000
MICROSOFT CORPMICROSOFT CORP PUTput52,600$26.2M+50,900
ALPHABET INCALPHABET INC PUTput148,000$26.1M+115,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput175,300$23.6M+73,800
FEDEX CORPFEDEX CORP CALLcall103,700$23.6M+26,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall432,700$22.7M-592,400
AMGEN INCAMGEN INC CALLcall80,100$22.4M+75,900
AMAZON COM INCAMAZON COM INC CALLcall100,600$22.1M+85,200
TESLA INCTESLA INC CALLcall68,200$21.7M+33,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput175,300$21.6M+101,100
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall187,800$20.2M-8,800
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call202,900$19.8M+195,000
DOLLAR TREE INCDOLLAR TREE INC COMcall198,600$19.7M+46,700
BLACKSTONE INCBLACKSTONE INC CALLcall130,100$19.5M+93,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput147,300$18.5M+49,100
KLA CORPKLA CORP PUTput20,400$18.3M+16,600
ISHARES TRISHARES TR CALLcall420,400$18.2M+155,500
APPLIED MATLS INCAPPLIED MATLS INC CALLcall99,600$18.2M+90,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput223,100$18.1M-92,300
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALLcall46,300$18Mnew
APPLIED MATLS INCAPPLIED MATLS INC PUTput97,000$17.8M+86,100
APPLE INCAPPLE INC CALLcall87,000$17.4M+22,400
VANECK ETF TRUSTVANECK ETF TRUST CALLcall69,700$17.2M-104,600
ELI LILLY & COELI LILLY & CO CALLcall21,700$16.9M+20,900
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall263,500$16.7M+141,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall122,700$16.5M+42,700
ANALOG DEVICES INCANALOG DEVICES INC PUTput67,800$16.1M+66,300
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall126,600$15.9M+97,800
EATON CORP PLCEATON CORP PLC PUTput44,300$15.8M+34,600
EATON CORP PLCEATON CORP PLC CALLcall43,700$15.6M+19,000
ORACLE CORPORACLE CORP CALLcall70,900$15.5M+53,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput31,800$15.4M+28,000
WALMART INCWALMART INC PUTput155,300$15.2M+95,100
ARISTA NETWORKS INCARISTA NETWORKS INC PUTput148,000$15.1M+118,900
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall193,400$15M+158,500
ZSCALER INCZSCALER INC PUTput47,000$14.8M+35,700
SHOPIFY INCSHOPIFY INC CALLcall127,100$14.7M+75,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput73,900$14.6M-34,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall100,500$14.4M-93,900
ISHARES TRISHARES TR CALLcall68,000$13.8M+2,400
ARK ETF TRARK ETF TR INNOVATION ETFcall195,100$13.7M-32,500
QUALCOMM INCQUALCOMM INC PUTput85,100$13.6M+58,700
NETFLIX INC.NETFLIX INC. CALLcall10,000$13.4M+7,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput198,000$13.4M+90,000
CITIGROUP INCCITIGROUP INC CALLcall154,200$13.1M+105,700
THE TRADE DESK INCTHE TRADE DESK INC CALLcall175,800$12.7M+114,900
TESLA INCTESLA INC PUTput38,400$12.2M-11,500
ORACLE CORPORACLE CORP PUTput55,000$12M-53,400
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput25,000$11.6Mnew
TEXAS INSTRS INCTEXAS INSTRS INC PUTput55,500$11.5M+53,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall15,500$11.4M+13,800
ASML HLDG NVASML HLDG NV PUTput14,100$11.3Mnew
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall83,500$11.2M+12,500
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COMput36,400$11.2Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall254,500$11M-134,500
US BANCORPUS BANCORP CALLcall243,800$11M-123,500
SHOPIFY INCSHOPIFY INC PUTput94,500$10.9M+73,700
RTX CORPORATIONRTX CORPORATION PUTput74,100$10.8Mnew
VALERO ENERGY CORPVALERO ENERGY CORP COMput80,200$10.8M-12,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLput99,800$10.8M-119,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall34,400$10.7M+20,600
BROADCOM INCBROADCOM INC CALLcall38,100$10.5M+34,400
WELLS FARGO & COWELLS FARGO & CO CALLput129,300$10.4Mnew
SYNOPSYS INCSYNOPSYS INC PUTput19,900$10.2M+15,800
TRUIST FINL CORPTRUIST FINL CORP COMcall236,300$10.2M-157,100
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput70,600$10.1M-164,100
KLA CORPKLA CORP COM NEWcall11,100$9.94M+7,200
AMERICAN TOWER CORPAMERICAN TOWER CORP COMcall44,500$9.84M-12,100
ZSCALER INCZSCALER INC CALLcall31,300$9.83M+28,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall132,200$9.83M+111,100
INTEL CORPINTEL CORP PUTput432,500$9.69Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call67,500$9.58M+31,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput63,300$9.34M-74,500
CARNIVAL CORPCARNIVAL CORP PUTput329,300$9.26M+152,900
NEWMONT CORPNEWMONT CORP CALLcall158,700$9.19M+31,800

Sold out in Q2 2025

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC520,700$68.7Mcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP1,350,500$57.1Mput
UNITED STATES STEEL CORPUNITED STATES STEEL CORP1,055,300$44.6Mcall
GLOBE LIFE INCGLOBE LIFE INC162,600$21.4Mput
BAIDU INCBAIDU INC186,400$17.2Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC15,000,000$15Mshares
ISHARES INCISHARES INC400,700$10.4Mput
HESS CORPHESS CORP44,790$7.15Mshares
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP10,000$5.12Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,000,000$5Mshares
TARGET CORPTARGET CORP43,600$4.55Mput
MAMASTERCARD INCORPORATED8,003$4.39Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS24,617$4.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC33,100$4.09Mcall
NVDANVIDIA CORPORATION37,020$4.01Mshares
SAROSTANDARDAERO INC150,000$4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC29,000$3.83Mshares
WW GRAINGER INCWW GRAINGER INC3,700$3.65Mcall
LLYELI LILLY & CO4,370$3.61Mshares
JOHNSON & JOHNSONJOHNSON & JOHNSON20,100$3.33Mput
RIORIO TINTO PLC53,377$3.21Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS140,300$2.91Mput
EOGEOG RES INC22,015$2.82Mshares
CCKCROWN HLDGS INC31,306$2.79Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS133,000$2.76Mcall
JD.COM INCJD.COM INC66,800$2.75Mput
NKENIKE INC39,234$2.49Mshares
UPSUNITED PARCEL SVCS INC22,600$2.49Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST30,600$2.48Mcall
ALBEMARLE CORPALBEMARLE CORP33,900$2.44Mcall
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC22,000$2.43Mcall
PANWPALO ALTO NETWORKS INC13,888$2.37Mshares
EWZISHARES INC91,245$2.36Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO30,048$2.3Mshares
MPCMARATHON PETE CORP15,646$2.28Mshares
CACICACI INTL INC6,063$2.22Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW14,900$2.2Mput
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO28,600$2.19Mput
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC19,800$2.18Mput
COINCOINBASE GLOBAL INC12,400$2.14Mshares
ACNACCENTURE PLC IRELAND6,690$2.09Mshares
ROSS STORES INCROSS STORES INC16,000$2.04Mput
ADBEADOBE INC5,325$2.04Mshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC26,300$2.02Mput
MSMORGAN STANLEY17,197$2.01Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC18,100$1.98Mput
SWKSTANLEY BLACK & DECKER INC25,562$1.97Mshares
AMZNAMAZON COM INC10,305$1.96Mshares
MUMICRON TECHNOLOGY INC22,096$1.92Mshares
GENERAL MILLS INCGENERAL MILLS INC32,100$1.92Mput
LBRDKLIBERTY BROADBAND CORP22,317$1.9Mshares
DKNGDRAFTKINGS INC NEW54,453$1.81Mshares
HUMAHUMACYTE INC1,049,828$1.79Mshares
THE CIGNA GROUPTHE CIGNA GROUP5,300$1.74Mput
CUKCARNIVAL PLC98,331$1.72Mshares
LPLALPL FINL HLDGS INC5,000$1.64Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC36,500$1.61Mput
AESAES CORP128,673$1.6Mshares
OKTA INCOKTA INC14,800$1.56Mcall
DEDEERE & CO3,315$1.56Mshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC20,200$1.55Mcall
FASTFASTENAL CO19,822$1.54Mshares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC1,100$1.52Mcall
PHPARKER-HANNIFIN CORP2,496$1.52Mshares
CRHCRH PLC17,000$1.5Mshares
FWONKLIBERTY MEDIA CORP DEL16,546$1.49Mshares
TGTTARGET CORP14,023$1.46Mshares
BAMBROOKFIELD ASSET MANAGMT LTD30,000$1.45Mshares
TSLATESLA INC5,547$1.44Mshares
FCXFREEPORT MCMORAN INC37,665$1.43Mshares
WW GRAINGER INCWW GRAINGER INC1,400$1.38Mput
PRUPRUDENTIAL FINL INC12,056$1.35Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC30,000$1.32Mcall
KRANESHARES TRUSTKRANESHARES TRUST36,500$1.27Mput
SHOPSHOPIFY INC13,288$1.27Mshares
CFGCITIZENS FINL GROUP INC30,829$1.26Mshares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC900$1.24Mput
TDYTELEDYNE TECHNOLOGIES INC2,483$1.24Mshares
SYKSTRYKER CORPORATION3,242$1.21Mshares
BLOCK INCBLOCK INC22,100$1.2Mput
COMCAST CORP NEWCOMCAST CORP NEW32,200$1.19Mput
DDOMINION ENERGY INC20,893$1.17Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,700$1.15Mput
AUTOZONE INCAUTOZONE INC300$1.14Mput
BFLYBUTTERFLY NETWORK INC500,000$1.14Mshares
PSXPHILLIPS 669,124$1.13Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC25,010$1.1Mshares
ROSTROSS STORES INC8,603$1.1Mshares
AWKAMERICAN WTR WKS CO INC NEW7,350$1.08Mshares
NXTNEXTPOWER INC25,418$1.07Mshares
XOMEXXON MOBIL CORP8,931$1.06Mshares
MKCMCCORMICK & CO INC12,357$1.02Mshares
PGRPROGRESSIVE CORP3,359$951Kshares
KRANESHARES TRUSTKRANESHARES TRUST27,100$946Kcall
FYBRFRONTIER COMMUNICATIONS PARE26,000$932Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC200$921Kput
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC8,300$918Kput
CPCANADIAN PACIFIC KANSAS CITY13,053$916Kshares
BERKLEY W R CORPBERKLEY W R CORP12,100$861Kcall
KRAFT HEINZ COKRAFT HEINZ CO28,200$858Kcall

How Q2 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 0001759004-25-000002 base2025-08-14acceptance time not in the bulk data set