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Maven Securities LTD

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13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $4,529,386,502 across 462 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000004

Period
2025-12-31
Reported value
$4.53B
Holdings
462
Top 10 weight
37.92%
New
143
Sold out
133

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+87,118$53.5M
SPYadded+57,197$39M
BRK-Bnew+59,540$29.9M
MSFTnew+43,261$20.9M
ORCLnew+86,981$17M

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
TSLAreduced-83,450-$37.5M
TSMexited-83,788-$23.4M
SMHexited-63,824-$20.8M
ARKKreduced-231,024-$17.8M
VERONA PHARMA PLCexited-80,000-$8.54M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001633046-26-000004, largest first. % of portfolio is the value over $786,403,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,172 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 16,998 shares; 2025Q3: 12,882 shares; 2025Q4: 100,000 shares 100,000$61.5M7.81%+87,118Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,420 shares; 2024Q4: 223,382 shares; 2025Q1: 54,769 shares; 2025Q2: 75,747 shares; 2025Q3: 28,438 shares; 2025Q4: 85,635 shares 85,635$58.4M7.43%+57,197Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 701,170$38.4M4.88%+41,493Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: 59,540 shares 59,540$29.9M3.81%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 4,049 shares; 2025Q2: 3,338 shares; 2025Q3: not reported; 2025Q4: 43,261 shares 43,261$20.9M2.66%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,371 shares; 2025Q1: not reported; 2025Q2: 28,451 shares; 2025Q3: 42,472 shares; 2025Q4: 135,297 shares 135,297$19.5M2.48%+92,825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 13,320 shares; 2025Q1: 22,710 shares; 2025Q2: 18,665 shares; 2025Q3: 75,313 shares; 2025Q4: 60,705 shares 60,705$19M2.42%-14,608Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 22,632 shares; 2025Q1: 46,277 shares; 2025Q2: 12,863 shares; 2025Q3: not reported; 2025Q4: 86,981 shares 86,981$17M2.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 6,597 shares; 2025Q1: 37,020 shares; 2025Q2: not reported; 2025Q3: 32,407 shares; 2025Q4: 89,925 shares 89,925$16.8M2.13%+57,518Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 40,396 shares; 2025Q1: 40,401 shares; 2025Q2: 39,753 shares; 2025Q3: 132,841 shares; 2025Q4: 108,260 shares 108,260$16.8M2.13%-24,581Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,845 shares; 2025Q1: 73,708 shares; 2025Q2: 157,908 shares; 2025Q3: 156,576 shares; 2025Q4: 147,376 shares 147,376$14.7M1.87%-9,200Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 16,500,000$14.6M1.86%0
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: not reported; 2025Q1: 99,359 shares; 2025Q2: 183,894 shares; 2025Q3: 188,714 shares; 2025Q4: 183,577 shares 183,577$11.9M1.52%-5,137Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000,000 shares 11,000,000$11.4M1.45%new
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,343 shares; 2025Q1: 118,267 shares; 2025Q2: 205,678 shares; 2025Q3: not reported; 2025Q4: 155,905 shares 155,905$11.3M1.43%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789,282 shares 789,282$11.2M1.43%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 14,760 shares; 2025Q1: 35,030 shares; 2025Q2: 3,212 shares; 2025Q3: not reported; 2025Q4: 51,176 shares 51,176$11M1.39%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,965 shares; 2024Q4: not reported; 2025Q1: 195,210 shares; 2025Q2: 125,571 shares; 2025Q3: 76,781 shares; 2025Q4: 137,222 shares 137,222$10.7M1.36%+60,441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 41,497 shares; 2025Q1: 33,436 shares; 2025Q2: 14,697 shares; 2025Q3: 31,739 shares; 2025Q4: 33,830 shares 33,830$10.6M1.35%+2,091Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 41,920 shares; 2025Q1: 11,716 shares; 2025Q2: 33,045 shares; 2025Q3: 41,863 shares; 2025Q4: 85,972 shares 85,972$9.58M1.22%+44,109Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,701 shares 93,701$9.52M1.21%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,433 shares 360,433$9.23M1.17%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares 375,000$9.04M1.15%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,300 shares 282,300$8.54M1.09%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,490 shares; 2025Q1: 47,344 shares; 2025Q2: 5,228 shares; 2025Q3: 119,125 shares; 2025Q4: 69,893 shares 69,893$8.35M1.06%-49,232Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,836 shares; 2024Q4: 282,841 shares; 2025Q1: 283,571 shares; 2025Q2: 276,048 shares; 2025Q3: 234,860 shares; 2025Q4: 310,035 shares 310,035$8.1M1.03%+75,175Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 9,000,000 shares 9,000,000$7.89M1%+6,500,000
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,828 shares; 2024Q4: 67,416 shares; 2025Q1: 74,443 shares; 2025Q2: 182,846 shares; 2025Q3: 99,621 shares; 2025Q4: 79,871 shares 79,871$7.5M0.95%-19,750Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$7.45M0.95%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500,000 shares 7,500,000$7.42M0.94%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,178 shares; 2025Q3: not reported; 2025Q4: 14,345 shares 14,345$6.94M0.88%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 95,055 shares 95,055$6.86M0.87%+35,055Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 920 shares; 2025Q1: 10,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,361 shares 29,361$6.78M0.86%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,672 shares 32,672$6.74M0.86%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,797 shares; 2025Q3: 119,839 shares; 2025Q4: 102,352 shares 102,352$6.63M0.84%-17,487Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,604 shares 19,604$6.48M0.82%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 15,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,105 shares; 2025Q4: 65,508 shares 65,508$5.75M0.73%+11,403Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,809 shares 131,809$5.46M0.69%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: not reported; 2025Q4: 79,895 shares 79,895$5.37M0.68%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 94,635 shares; 2025Q4: 11,185 shares 11,185$5.03M0.64%-83,450Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 26,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares 24,400$4.99M0.63%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 22,077 shares; 2025Q1: 22,077 shares; 2025Q2: 83,113 shares; 2025Q3: 293,101 shares; 2025Q4: 62,077 shares 62,077$4.78M0.61%-231,024Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: not reported; 2025Q1: 70,765 shares; 2025Q2: 45,987 shares; 2025Q3: 171,971 shares; 2025Q4: 150,756 shares 150,756$4.6M0.59%-21,215Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,970 shares; 2025Q2: 4,568 shares; 2025Q3: not reported; 2025Q4: 33,886 shares 33,886$4.28M0.54%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,629 shares 22,629$4.26M0.54%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$4.2M0.53%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 51,972 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 14,480 shares 14,480$4.14M0.53%+3,547Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754,626 shares 754,626$4.02M0.51%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,003 shares; 2024Q4: 29,003 shares; 2025Q1: 11,774 shares; 2025Q2: 14,848 shares; 2025Q3: 15,830 shares; 2025Q4: 15,830 shares 15,830$4M0.51%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,250 shares 56,250$3.89M0.49%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,430 shares 21,430$3.81M0.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: 40,297 shares 40,297$3.78M0.48%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,594 shares; 2025Q4: 100,000 shares 100,000$3.74M0.48%+87,406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: not reported; 2025Q1: 2,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,046 shares 18,046$3.74M0.48%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 22,112 shares; 2025Q1: 23,769 shares; 2025Q2: 4,952 shares; 2025Q3: not reported; 2025Q4: 63,078 shares 63,078$3.68M0.47%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 19,298 shares; 2025Q2: 13,125 shares; 2025Q3: 10,640 shares; 2025Q4: 19,802 shares 19,802$3.64M0.46%+9,162Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$3.6M0.46%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$3.56M0.45%newTimeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,500,000$3.26M0.42%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,804 shares; 2024Q4: 42,571 shares; 2025Q1: 39,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,709 shares 50,709$3.23M0.41%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$3.15M0.4%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,920 shares 69,920$3.1M0.39%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 90,327 shares; 2025Q1: 133,356 shares; 2025Q2: 20,659 shares; 2025Q3: 84,726 shares; 2025Q4: 193,048 shares 193,048$3.1M0.39%+108,322Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 10,537 shares; 2025Q1: 2,753 shares; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: 13,530 shares 13,530$3.1M0.39%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,185 shares 70,185$3.06M0.39%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,854 shares 27,854$3.05M0.39%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: not reported; 2025Q1: 6,181 shares; 2025Q2: 28,156 shares; 2025Q3: 50,847 shares; 2025Q4: 29,246 shares 29,246$3.03M0.39%-21,601Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 4,266 shares; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,391 shares 30,391$3.02M0.38%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,800 shares 82,800$2.94M0.37%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,398 shares 47,398$2.88M0.37%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 8,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,552 shares 32,552$2.79M0.35%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 5,927 shares; 2025Q1: 9,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,049 shares 73,049$2.77M0.35%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,608 shares 306,608$2.67M0.34%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 1,160 shares; 2025Q1: 13,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,469 shares 14,469$2.67M0.34%newTimeline
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 2,800,000 shares 2,800,000$2.64M0.34%+300,000
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,478 shares; 2024Q4: not reported; 2025Q1: 265,211 shares; 2025Q2: 147,577 shares; 2025Q3: 453,831 shares; 2025Q4: 519,032 shares 519,032$2.58M0.33%+65,201Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,309 shares; 2025Q4: 488,809 shares 488,809$2.56M0.33%+224,500Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$2.55M0.32%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 29,863 shares; 2025Q1: 39,259 shares; 2025Q2: 3,773 shares; 2025Q3: not reported; 2025Q4: 22,161 shares 22,161$2.52M0.32%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: not reported; 2025Q4: 13,069 shares 13,069$2.3M0.29%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares 23,133$2.27M0.29%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 26,933 shares; 2025Q4: 21,562 shares 21,562$2.22M0.28%-5,371Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 110,000 shares 110,000$2.17M0.28%+60,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,131 shares 26,131$2.17M0.28%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,916 shares 314,916$2.05M0.26%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.05M0.26%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 26,030 shares; 2025Q1: 62,674 shares; 2025Q2: 28,162 shares; 2025Q3: 39,994 shares; 2025Q4: 47,843 shares 47,843$2.04M0.26%+7,849Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.02M0.26%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,524 shares 126,524$2M0.25%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 144,082 shares; 2025Q4: 59,792 shares 59,792$1.99M0.25%-84,290Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,860 shares 24,860$1.94M0.25%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 6,033 shares; 2025Q1: 21,446 shares; 2025Q2: 5,901 shares; 2025Q3: 15,112 shares; 2025Q4: 12,000 shares 12,000$1.91M0.24%-3,112Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,969 shares; 2025Q4: 44,815 shares 44,815$1.85M0.23%-17,154Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 4,552 shares; 2025Q3: not reported; 2025Q4: 15,773 shares 15,773$1.84M0.23%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,578 shares 139,578$1.83M0.23%new
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.82M0.23%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 10,000 shares; 2025Q1: 77,852 shares; 2025Q2: 10,000 shares; 2025Q3: 91,107 shares; 2025Q4: 57,196 shares 57,196$1.8M0.23%-33,911Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,696 shares 26,696$1.77M0.23%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,825 shares 63,825$1.65M0.21%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 52,700 shares; 2025Q4: 50,000 shares 50,000$1.64M0.21%-2,700Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$1.61M0.2%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,450 shares 13,450$1.58M0.2%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,977 shares; 2025Q4: 466,008 shares 466,008$1.53M0.19%+175,031Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares 17,600$1.42M0.18%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.39M0.18%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,400 shares 146,400$1.38M0.17%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,829 shares 36,829$1.36M0.17%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.33M0.17%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 62,912 shares; 2025Q4: 68,033 shares 68,033$1.31M0.17%+5,121Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,114 shares 75,114$1.31M0.17%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,921 shares; 2025Q3: 14,964 shares; 2025Q4: 19,562 shares 19,562$1.26M0.16%+4,598Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: not reported; 2025Q2: 9,476 shares; 2025Q3: 33,112 shares; 2025Q4: 14,634 shares 14,634$1.25M0.16%-18,478Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.21M0.15%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,749 shares; 2025Q4: 120,890 shares 120,890$1.21M0.15%+20,141Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 22,611 shares 22,611$1.2M0.15%+11,314Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,112 shares; 2025Q4: 27,611 shares 27,611$1.2M0.15%+499Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.17M0.15%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.13M0.14%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,371 shares; 2025Q3: 20,150 shares; 2025Q4: 19,342 shares 19,342$1.13M0.14%-808Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,938 shares; 2024Q4: 112,269 shares; 2025Q1: 18,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,563 shares 20,563$1.13M0.14%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,890 shares; 2025Q4: 42,027 shares 42,027$1.09M0.14%+8,137Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.08M0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 21,435 shares; 2025Q1: 8,066 shares; 2025Q2: not reported; 2025Q3: 10,973 shares; 2025Q4: 13,271 shares 13,271$1.07M0.14%+2,298Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.05M0.13%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,325 shares 122,325$1.04M0.13%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$960K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,220 shares; 2025Q1: 67,070 shares; 2025Q2: 15,126 shares; 2025Q3: 26,004 shares; 2025Q4: 16,391 shares 16,391$901K0.11%-9,613Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 251,128 shares 251,128$894K0.11%+151,128Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 53,614 shares; 2025Q2: 37,609 shares; 2025Q3: 50,375 shares; 2025Q4: 45,000 shares 45,000$872K0.11%-5,375Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 20,755 shares; 2025Q3: 67,781 shares; 2025Q4: 44,178 shares 44,178$862K0.11%-23,603Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,373 shares 21,373$842K0.11%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,940 shares 13,940$837K0.11%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$813K0.1%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 107,228 shares; 2025Q2: 64,379 shares; 2025Q3: 84,726 shares; 2025Q4: 100,000 shares 100,000$807K0.1%+15,274Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares 19,200$776K0.1%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 129,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,890 shares 120,890$743K0.09%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$726K0.09%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,818 shares 54,818$650K0.08%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,763 shares 46,763$607K0.08%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 21,460 shares; 2025Q3: 25,187 shares; 2025Q4: 36,267 shares 36,267$593K0.08%+11,080Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$569K0.07%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 128,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,400 shares 39,400$565K0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,087 shares; 2024Q4: 17,579 shares; 2025Q1: 14,236 shares; 2025Q2: 34,951 shares; 2025Q3: 10,080 shares; 2025Q4: 15,403 shares 15,403$565K0.07%+5,323Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,664 shares; 2025Q4: 17,500 shares 17,500$561K0.07%-2,164Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$500K0.06%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,341 shares 43,341$497K0.06%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$467K0.06%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 38,284 shares; 2025Q2: 8,160 shares; 2025Q3: not reported; 2025Q4: 10,798 shares 10,798$457K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,215 shares; 2025Q1: 11,563 shares; 2025Q2: 47,735 shares; 2025Q3: not reported; 2025Q4: 12,074 shares 12,074$446K0.06%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: not reported; 2025Q1: 54,453 shares; 2025Q2: not reported; 2025Q3: 23,083 shares; 2025Q4: 12,856 shares 12,856$443K0.06%-10,227Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$440K0.06%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$377K0.05%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$351K0.04%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,690 shares 12,690$345K0.04%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 12,212 shares; 2025Q1: 15,487 shares; 2025Q2: 16,520 shares; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares 12,212$343K0.04%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,761 shares 32,761$342K0.04%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,475 shares; 2025Q1: 91,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares 10,072$320K0.04%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$320K0.04%newTimeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,250 shares 31,250$263K0.03%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 303. All 303

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput302,900$207M-52,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput492,000$145M+34,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall201,300$137M-33,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall157,000$96.5M+105,400
INVESCO QQQ TRINVESCO QQQ TR PUTput142,100$87.3M+2,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput1,950,900$83.8M+649,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput520,900$75M+44,600
APPLE INCAPPLE INC PUTput263,200$71.6M+189,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput573,900$68.5M+93,100
NEWMONT CORPNEWMONT CORP PUTput677,900$67.6M+70,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall461,500$66.5M+353,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput193,400$63.9M-24,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput410,200$62.7M-87,500
AMAZON COM INCAMAZON COM INC CALLcall252,900$58.4M+230,300
MICROSOFT CORPMICROSOFT CORP PUTput114,600$55.4M+61,700
ISHARES TRISHARES TR PUTput217,700$53.6M-40,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput244,200$52.3M+90,100
AMAZON COM INCAMAZON COM INC PUTput212,000$48.9M+168,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall261,800$48.9M-11,100
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput94,300$45.6M+82,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput89,400$44.9M+50,200
ELI LILLY & COELI LILLY & CO PUTput40,700$43.8M-20,600
ISHARES TRISHARES TR CALLcall172,800$42.6M+60,700
ADOBE INCADOBE INC PUTput112,400$39.3M+58,700
TESLA INCTESLA INC CALLcall85,300$38.4M+14,700
ORACLE CORPORACLE CORP PUTput186,600$36.4M+103,900
META PLATFORMS INCMETA PLATFORMS INC PUTput54,200$35.8M+41,200
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput164,400$34.2M+84,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall306,000$33.6M+224,200
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall157,700$32.8M+29,100
ALPHABET INCALPHABET INC CALLcall101,900$31.9M+25,700
NIKE INCNIKE INC CALLcall487,900$31.1M+165,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput104,800$30M+24,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput546,200$29.9M-66,600
TESLA INCTESLA INC PUTput64,400$29M-108,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall86,600$27.9M+68,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput174,100$27M-36,900
LAM RESEARCH CORPLAM RESEARCH CORP PUTput149,100$25.5M+75,900
STARBUCKS CORPSTARBUCKS CORP CALLcall294,600$24.8M+219,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall33,800$22.3M+11,900
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall435,700$22.2M-13,500
ELI LILLY & COELI LILLY & CO CALLcall20,600$22.1Mnew
ALPHABET INCALPHABET INC PUTput69,100$21.7M-25,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall138,300$21.4M+42,300
APPLE INCAPPLE INC CALLcall77,200$21M+6,100
APPLIED MATLS INCAPPLIED MATLS INC CALLcall80,000$20.6M-6,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall71,100$20.3M+33,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput169,400$19.9M+127,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall58,300$19.3M+24,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall154,600$18.6M+11,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall83,900$17.9M-106,400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall207,400$17.6M+48,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall35,000$16.8Mnew
DANAHER CORP DELDANAHER CORP DEL CALLcall70,400$16.1M+1,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput48,700$15.7M+33,500
HOME DEPOT INCHOME DEPOT INC CALLcall45,200$15.6M+26,500
WALMART INCWALMART INC PUTput138,700$15.5M+41,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETFcall129,800$15.3Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call88,700$15.2M-13,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall266,300$14.6M-69,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call66,500$14.3M-34,800
NIKE INCNIKE INC PUTput219,900$14M+121,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput163,400$13.9M+17,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput15,800$13.6Mnew
TRUIST FINL CORPTRUIST FINL CORP PUTput275,900$13.6M+173,200
CATERPILLAR INCCATERPILLAR INC CALLcall23,700$13.6M+10,600
FEDEX CORPFEDEX CORP COMput47,000$13.6M-37,200
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall23,900$13.5M+8,900
ISHARES TRISHARES TR PUTput312,400$12.9M+91,600
ISHARES TRISHARES TR CALLcall336,300$12.9M-400
NEWMONT CORPNEWMONT CORP CALLcall128,200$12.8M+55,300
SERVICENOW INCSERVICENOW INC CALLcall83,200$12.7Mnew
NETFLIX INC.NETFLIX INC. PUTput135,500$12.7M+116,600
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput22,400$12.7Mnew
CVS HEALTH CORPCVS HEALTH CORP PUTput159,800$12.7M-255,200
TARGET CORPTARGET CORP CALLcall129,700$12.7M+76,500
CISCO SYS INCCISCO SYS INC PUTput164,100$12.6Mnew
MCDONALDS CORPMCDONALDS CORP COMcall39,400$12Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall24,600$11.9M-8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput66,700$11.9M+33,200
ABBVIE INCABBVIE INC COMput49,800$11.4M+16,700
ALPHABET INCALPHABET INC PUTput35,800$11.2M+14,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLput91,200$11M-35,700
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput59,500$11M-6,700
AMGEN INCAMGEN INC COMput33,000$10.8M+4,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput68,300$10.6M-15,500
BLACKSTONE INCBLACKSTONE INC CALLcall68,200$10.5M-7,000
ADOBE INCADOBE INC CALLcall29,500$10.3M-19,900
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall49,400$10.2M+17,900
INTEL CORPINTEL CORP CALLcall271,600$10M-137,800
DOLLAR TREE INCDOLLAR TREE INC COMcall81,300$10M-15,100
HUMANA INCHUMANA INC COMcall38,400$9.84M-18,200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall79,700$9.72M+53,700
QUALCOMM INCQUALCOMM INC CALLcall56,600$9.69M+31,400
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall16,500$9.56Mnew
SHOPIFY INCSHOPIFY INC CALLcall59,000$9.5M-16,600
GE AEROSPACEGE AEROSPACE CALLcall30,500$9.4Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput184,600$9.4M+10,600
BROADCOM INCBROADCOM INC PUTput26,600$9.21M-58,700
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall169,000$9.16M+149,900

Sold out in Q4 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
FEDEX CORPFEDEX CORP198,400$46.8Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC83,788$23.4Mshares
SMHVANECK ETF TRUST63,824$20.8Mshares
EATON CORP PLCEATON CORP PLC37,300$14Mcall
KLA CORPKLA CORP10,500$11.3Mput
APPLIED MATLS INCAPPLIED MATLS INC53,100$10.9Mput
EATON CORP PLCEATON CORP PLC25,700$9.63Mput
VERONA PHARMA PLCVERONA PHARMA PLC80,000$8.54Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC52,400$7.51Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL15,000$7.25Mshares
XLCSELECT SECTOR SPDR TR57,280$6.78Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL13,000$6.54Mcall
MIRMIRION TECHNOLOGIES INC275,000$6.4Mshares
TEMPUS AI INCTEMPUS AI INC78,400$6.33Mput
SNPSSYNOPSYS INC12,738$6.29Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC118,100$6.13Mput
ARISTA NETWORKS INCARISTA NETWORKS INC41,800$6.09Mput
ROKU INCROKU INC59,800$5.99Mput
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC28,800$5.86Mcall
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC19,800$5.53Mcall
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC31,800$5.16Mcall
CHENIERE ENERGY INCCHENIERE ENERGY INC21,700$5.1Mcall
ROBLOX CORPROBLOX CORP35,400$4.92Mput
ZSCALER INCZSCALER INC16,100$4.83Mput
ASHRDBX ETF TR143,305$4.73Mshares
RIGTRANSOCEAN LTD1,500,000$4.68Mshares
TEXAS INSTRS INCTEXAS INSTRS INC25,200$4.63Mput
IGVISHARES TR39,942$4.59Mshares
MR COOPER GROUP INCMR COOPER GROUP INC21,265$4.48Mshares
SPDR GOLD TRSPDR GOLD TR12,000$4.27Mcall
RTX CORPORATIONRTX CORPORATION24,800$4.15Mput
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND16,300$4.02Mcall
ALTRIA GROUP INCALTRIA GROUP INC59,400$3.93Mput
JOHNSON & JOHNSONJOHNSON & JOHNSON20,900$3.87Mput
ROSS STORES INCROSS STORES INC25,000$3.81Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST57,800$3.66Mcall
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY11,100$3.58Mcall
FRANCO NEV CORPFRANCO NEV CORP15,500$3.45Mput
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP15,700$3.34Mput
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG50,700$3.29Mput
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC11,200$3.13Mput
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW172,500$3.1Mcall
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC23,000$3.05Mput
CHUBB LIMITEDCHUBB LIMITED10,700$3.02Mcall
PROGRESSIVE CORPPROGRESSIVE CORP10,800$2.67Mput
ANETARISTA NETWORKS INC17,816$2.6Mshares
CSCOCISCO SYS INC37,847$2.59Mshares
PFGCPERFORMANCE FOOD GROUP CO24,836$2.59Mshares
IWMISHARES TR10,680$2.58Mshares
EMERSON ELEC COEMERSON ELEC CO18,500$2.43Mput
ATLASSIAN CORPORATIONATLASSIAN CORPORATION14,600$2.33Mput
TXNTEXAS INSTRS INC12,492$2.3Mshares
STATE STR CORPSTATE STR CORP19,500$2.26Mcall
XLISELECT SECTOR SPDR TR13,162$2.03Mshares
3M CO3M CO13,000$2.01Mcall
TEXAS INSTRS INCTEXAS INSTRS INC10,700$1.97Mcall
HOLOGIC INCHOLOGIC INC29,000$1.96Mcall
EBAY INC.EBAY INC.21,200$1.93Mcall
BEKEKE HLDGS INC100,000$1.9Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I25,000$1.88Mshares
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV37,100$1.82Mcall
LTMLATAM AIRLINES GROUP SA40,000$1.81Mshares
PHILLIPS 66PHILLIPS 6612,900$1.76Mput
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC11,500$1.65Mput
DOLLAR GEN CORPDOLLAR GEN CORP15,500$1.6Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR20,000$1.57Mput
ROSS STORES INCROSS STORES INC10,100$1.54Mput
GITLAB INCGITLAB INC33,800$1.53Mput
KIMCO REALTY CORPKIMCO REALTY CORP65,100$1.42Mcall
MERUS N VMERUS N V15,000$1.41Mshares
XBISPDR SERIES TRUST13,840$1.39Mshares
STATE STR CORPSTATE STR CORP11,800$1.37Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP11,000$1.37Mput
PINTEREST INCPINTEREST INC42,400$1.36Mput
MEDTRONIC PLCMEDTRONIC PLC14,200$1.35Mput
ALTRIA GROUP INCALTRIA GROUP INC20,200$1.34Mcall
XLESELECT SECTOR SPDR TR14,414$1.29Mshares
SYSCO CORPSYSCO CORP15,500$1.28Mput
PPG INDS INCPPG INDS INC12,100$1.27Mcall
SRESEMPRA14,121$1.27Mshares
EBAYEBAY INC.13,068$1.19Mshares
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG18,100$1.17Mcall
OCULOCULAR THERAPEUTIX INC100,000$1.17Mshares
METLIFE INCMETLIFE INC14,100$1.16Mcall
COCOVITA COCO CO INC25,000$1.06Mshares
CTRICENTURI HOLDINGS INC50,000$1.06Mshares
FERFERROVIAL NV17,900$1.05Mshares
CROWN CASTLE INCCROWN CASTLE INC10,700$1.03Mcall
EQUITY RESIDENTIALEQUITY RESIDENTIAL15,800$1.02Mcall
TRIMBLE INCTRIMBLE INC12,400$1.01Mcall
SHLSSHOALS TECHNOLOGIES GROUP IN128,912$955Kshares
PINSPINTEREST INC29,681$955Kshares
AMLXAMYLYX PHARMACEUTICALS INC70,000$951Kshares
FXIISHARES TR22,900$942Kshares
SOLVSOLVENTUM CORP12,500$912Kshares
ZMZOOM COMMUNICATIONS INC10,749$887Kshares
ISHARES SILVER TRISHARES SILVER TR20,700$877Kput
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC15,400$819Kput
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF12,000$780Kput
STMICROELECTRONICS N VSTMICROELECTRONICS N V27,400$774Kput

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633046-26-000004 base2026-02-13acceptance time not in the bulk data set