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Maven Securities LTD

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13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $5,200,634,862 across 403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000006

Period
2026-03-31
Reported value
$5.2B
Holdings
403
Top 10 weight
55.51%
New
148
Sold out
207

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STATE STR SPDR S&P 500 ETF Tnew+348,800$227M
STATE STR SPDR S&P 500 ETF Tnew+290,800$189M
SPYadded+172,677$112M
ADVANCED MICRO DEVICES INCnew+370,900$75.4M
CVXnew+337,838$69.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-76,668-$44.2M
BRK-Breduced-42,284-$20.3M
ORCLexited-86,981-$17M
XLKreduced-89,581-$11.9M
FORD MOTOR COMPANYexited-11,000,000-$11.4M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001633046-26-000006, largest first. % of portfolio is the value over $1,725,796,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,800 shares 348,800$227M13.14%new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,800 shares 290,800$189M10.95%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 258,312 shares 258,312$168M9.73%+172,677Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,900 shares 370,900$75.4M4.37%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 32,439 shares; 2025Q1: 17,916 shares; 2025Q2: 5,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,838 shares 337,838$69.9M4.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 6,300 shares; 2025Q1: 3,373 shares; 2025Q2: 8,901 shares; 2025Q3: 14,414 shares; 2025Q4: not reported; 2026Q1: 999,976 shares 999,976$61.2M3.55%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 983 shares; 2025Q1: 422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,620 shares 106,620$61M3.53%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,530 shares 143,530$41.1M2.38%+109,700Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 740,170 shares 740,170$36.5M2.12%+39,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 387,450 shares 387,450$29.3M1.7%+287,450Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,518 shares 128,518$26.1M1.51%+77,342Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 49,398 shares; 2025Q1: 8,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,773 shares 128,773$21.9M1.27%newTimeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares 20,600$20.5M1.19%new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,100 shares 20,100$20M1.16%new
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 375,000 shares 375,000$19.8M1.15%+345,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 4,049 shares; 2025Q2: 3,338 shares; 2025Q3: not reported; 2025Q4: 43,261 shares; 2026Q1: 46,523 shares 46,523$17.2M1%+3,262Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500 shares 35,500$17M0.99%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,809 shares 94,809$16.5M0.96%+4,884Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,672 shares; 2026Q1: 78,116 shares 78,116$16.2M0.94%+45,444Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,500,000 shares 16,500,000$16.1M0.93%0
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789,282 shares; 2026Q1: 1,109,882 shares 1,109,882$16M0.93%+320,600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 4,266 shares; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,391 shares; 2026Q1: 146,159 shares 146,159$14.4M0.83%+115,768Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$13.8M0.8%new
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,172 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 16,998 shares; 2025Q3: 12,882 shares; 2025Q4: 100,000 shares; 2026Q1: 23,332 shares 23,332$13.5M0.78%-76,668Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 920 shares; 2025Q1: 10,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,361 shares; 2026Q1: 60,706 shares 60,706$12.6M0.73%+31,345Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 275,000 shares 275,000$12.2M0.71%+175,000Timeline
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,800 shares 24,800$12.2M0.71%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,757 shares; 2025Q1: 3,313 shares; 2025Q2: 5,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,381 shares 101,381$11.6M0.67%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,260 shares 248,260$11.4M0.66%+200,417Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,996 shares 100,996$10.9M0.63%-46,380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,604 shares; 2026Q1: 40,350 shares 40,350$10.9M0.63%+20,746Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,797 shares; 2025Q3: 119,839 shares; 2025Q4: 102,352 shares; 2026Q1: 183,053 shares 183,053$10.7M0.62%+80,701Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,900 shares 21,900$10.1M0.59%new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,400 shares 41,400$10M0.58%new
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,600 shares 150,600$9.97M0.58%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,043 shares 120,043$9.84M0.57%-17,179Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,668 shares 102,668$9.71M0.56%+22,797Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares; 2026Q1: 401,509 shares 401,509$9.5M0.55%+26,509Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,561 shares 26,561$8.96M0.52%+12,081Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,891 shares; 2025Q2: 3,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,286 shares 58,286$8.92M0.52%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,804 shares; 2024Q4: 42,571 shares; 2025Q1: 39,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,709 shares; 2026Q1: 167,445 shares 167,445$8.85M0.51%+116,736Timeline
IQIYI INCIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares 10,000,000$8.83M0.51%new
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,400 shares 109,400$8.8M0.51%new
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,664 shares 165,664$8.8M0.51%-17,913Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: 59,540 shares; 2026Q1: 17,256 shares 17,256$8.27M0.48%-42,284Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,250 shares 275,250$8.06M0.47%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,557 shares 26,557$7.63M0.44%-34,148Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,809 shares; 2026Q1: 175,951 shares 175,951$7.4M0.43%+44,142Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,398 shares 49,398$7.24M0.42%-58,862Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,184,325 shares 1,184,325$7M0.41%+665,293Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,708 shares; 2025Q1: 1,142 shares; 2025Q2: 14,443 shares; 2025Q3: 10,680 shares; 2025Q4: not reported; 2026Q1: 27,557 shares 27,557$6.83M0.4%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 94,635 shares; 2025Q4: 11,185 shares; 2026Q1: 18,219 shares 18,219$6.77M0.39%+7,034Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,368 shares; 2025Q2: 3,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,877 shares 16,877$6.65M0.39%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,371 shares; 2025Q1: not reported; 2025Q2: 28,451 shares; 2025Q3: 42,472 shares; 2025Q4: 135,297 shares; 2026Q1: 45,716 shares 45,716$6.07M0.35%-89,581Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 7,500,000 shares 7,500,000$6.03M0.35%-1,500,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,530 shares 62,530$6.02M0.35%+40,369Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$5.83M0.34%new
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000,000 shares 6,000,000$5.82M0.34%new
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares; 2026Q1: 70,078 shares 70,078$5.56M0.32%+46,945Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,457 shares 222,457$5.55M0.32%-87,578Timeline
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400$5.42M0.31%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,217 shares; 2024Q4: 13,373 shares; 2025Q1: 13,366 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,097 shares 22,097$5.35M0.31%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,185 shares; 2026Q1: 128,728 shares 128,728$5.25M0.3%+58,543Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,457 shares 26,457$5.1M0.3%+6,655Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,647 shares 120,647$5.03M0.29%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares 42,500$4.88M0.28%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 26,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 22,958 shares 22,958$4.68M0.27%-1,442Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,757 shares 61,757$4.29M0.25%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,900 shares; 2025Q4: not reported; 2026Q1: 118,911 shares 118,911$4.27M0.25%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,938 shares; 2024Q4: 112,269 shares; 2025Q1: 18,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,563 shares; 2026Q1: 74,733 shares 74,733$4.25M0.25%+54,170Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,700 shares 132,700$4.24M0.25%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,834 shares 31,834$4.2M0.24%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,077 shares 62,077$4.19M0.24%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 110,000 shares; 2026Q1: 236,721 shares 236,721$4.17M0.24%+126,721Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$4.12M0.24%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,911 shares 15,911$3.87M0.22%newTimeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300$3.72M0.22%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,974 shares 38,974$3.52M0.2%newTimeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,500,000 shares 3,500,000$3.45M0.2%0
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,250 shares 125,250$3.44M0.2%+250Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,120 shares 29,120$3.43M0.2%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,036 shares 16,036$3.39M0.2%+206Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$3.36M0.19%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,096 shares; 2024Q4: 27,153 shares; 2025Q1: 20,423 shares; 2025Q2: 12,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,446 shares 36,446$3.33M0.19%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,475 shares; 2025Q1: 91,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 85,900 shares 85,900$3.3M0.19%+75,828Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,970 shares; 2025Q2: 4,568 shares; 2025Q3: not reported; 2025Q4: 33,886 shares; 2026Q1: 18,009 shares 18,009$3.27M0.19%-15,877Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 29,129 shares; 2025Q1: not reported; 2025Q2: 71,884 shares; 2025Q3: 13,162 shares; 2025Q4: not reported; 2026Q1: 19,908 shares 19,908$3.22M0.19%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 44,657 shares; 2025Q1: 37,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,549 shares 50,549$2.97M0.17%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2.93M0.17%newTimeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,200 shares 89,200$2.85M0.17%new
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,309 shares; 2025Q4: 488,809 shares; 2026Q1: 588,746 shares 588,746$2.82M0.16%+99,937Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,122 shares; 2025Q1: 13,182 shares; 2025Q2: 3,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,484 shares 11,484$2.6M0.15%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.55M0.15%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,662 shares; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,373 shares 11,373$2.43M0.14%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$2.31M0.13%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,953 shares 58,953$2.25M0.13%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,900 shares 103,900$2.23M0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: not reported; 2025Q3: 12,492 shares; 2025Q4: not reported; 2026Q1: 11,066 shares 11,066$2.15M0.12%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,787 shares 182,787$2.14M0.12%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.1M0.12%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,900 shares 38,900$2.02M0.12%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,440 shares 43,440$1.96M0.11%-19,638Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175,535 shares 1,175,535$1.89M0.11%newTimeline
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares 23,100$1.86M0.11%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,655 shares 42,655$1.75M0.1%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,902 shares 27,902$1.71M0.1%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,769 shares 40,769$1.69M0.1%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 35,136 shares 35,136$1.63M0.09%+20,136Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,000 shares 242,000$1.62M0.09%new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,400 shares 31,400$1.57M0.09%new
ZENAS BIOPHARMA INCZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$1.55M0.09%new
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,525 shares 61,525$1.52M0.09%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,600 shares 17,600$1.4M0.08%0Timeline
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,600 shares 27,600$1.38M0.08%new
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,977 shares; 2025Q4: 466,008 shares; 2026Q1: 479,756 shares 479,756$1.36M0.08%+13,748Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 128,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,400 shares; 2026Q1: 95,100 shares 95,100$1.34M0.08%+55,700Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,128 shares 50,128$1.34M0.08%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,766 shares 17,766$1.32M0.08%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.29M0.07%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.29M0.07%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.29M0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,544 shares 25,544$1.28M0.07%+10,141Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,408 shares 10,408$1.28M0.07%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,049 shares 20,049$1.24M0.07%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,135 shares 42,135$1.22M0.07%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,168 shares 19,168$1.21M0.07%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,543 shares; 2024Q4: 109,723 shares; 2025Q1: 32,684 shares; 2025Q2: 125,000 shares; 2025Q3: 11,146 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.13M0.07%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,436 shares 10,436$1.05M0.06%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,276 shares 237,276$1.05M0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,829 shares; 2026Q1: 32,200 shares 32,200$1.03M0.06%-4,629Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,848 shares 10,848$1.01M0.06%-2,423Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1M0.06%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,300 shares 181,300$938K0.05%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,093 shares 26,093$933K0.05%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,916 shares; 2026Q1: 133,360 shares 133,360$890K0.05%-181,556Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 6,866 shares; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,426 shares 13,426$886K0.05%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,345 shares; 2024Q4: 132,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$793K0.05%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,463 shares 14,463$783K0.05%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,825 shares; 2026Q1: 30,115 shares 30,115$780K0.05%-33,710Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 19,500 shares 19,500$775K0.04%+300Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,444 shares 30,444$748K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,415 shares; 2025Q4: not reported; 2026Q1: 26,366 shares 26,366$739K0.04%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 3,801 shares; 2025Q1: 4,447 shares; 2025Q2: 5,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,080 shares 10,080$729K0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 5,927 shares; 2025Q1: 9,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,049 shares; 2026Q1: 31,523 shares 31,523$716K0.04%-41,526Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$695K0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 6,000 shares; 2025Q1: 7,646 shares; 2025Q2: 6,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,643 shares 10,643$692K0.04%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$691K0.04%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,068 shares 11,068$675K0.04%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares 15,000$596K0.03%-35,000Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,373 shares; 2026Q1: 16,134 shares 16,134$594K0.03%-5,239Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$584K0.03%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,433 shares; 2026Q1: 23,181 shares 23,181$561K0.03%-337,252Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,187 shares; 2025Q2: 14,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,786 shares 14,786$495K0.03%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,127 shares 64,127$447K0.03%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,524 shares; 2026Q1: 46,000 shares 46,000$418K0.02%-80,524Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$415K0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 20,000 shares 20,000$373K0.02%+2,500Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$334K0.02%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,212 shares 12,212$301K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,649 shares 15,649$274K0.02%-177,399Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,763 shares; 2026Q1: 25,682 shares 25,682$260K0.02%-21,081Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,114 shares; 2026Q1: 125,000 shares 125,000$251K0.01%+49,886Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 13,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$242K0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$211K0.01%newTimeline

Options

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

The largest 100 of 239. All 239

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR CALLcall389,700$225M+232,700
ISHARES TRISHARES TR CALLcall897,500$211M+724,700
INVESCO QQQ TRINVESCO QQQ TR PUTput245,800$142M+103,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,722,200$102M+1,471,300
VANECK ETF TRUSTVANECK ETF TRUST PUTput272,900$87.1M-219,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput1,530,900$84.5M-420,000
AMAZON COM INCAMAZON COM INC PUTput394,500$82.1M+182,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall131,200$75M+97,400
NEWMONT CORPNEWMONT CORP PUTput689,000$74.4M+11,100
EXXON MOBIL CORPEXXON MOBIL CORP CALLput433,600$73.6M+342,400
MICROSOFT CORPMICROSOFT CORP PUTput198,100$73.3M+83,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput267,000$72.1M+73,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall353,800$61.7M+92,000
ALPHABET INCALPHABET INC CALLcall206,500$59.4M+104,600
APPLE INCAPPLE INC PUTput234,100$59.3M-29,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall146,400$56.1M+62,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall318,900$54.2M+164,300
ORACLE CORPORACLE CORP CALLcall347,800$51.1M+332,700
TESLA INCTESLA INC CALLcall132,200$49.1M+46,900
NETFLIX INC.NETFLIX INC. CALLcall473,600$45.5M+417,300
ALPHABET INCALPHABET INC PUTput155,100$44.6M+86,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall119,200$40.2M+48,100
STARBUCKS CORPSTARBUCKS CORP CALLcall426,300$38.2M+131,700
APPLE INCAPPLE INC CALLcall147,900$37.5M+70,700
ALPHABET INCALPHABET INC PUTput114,900$32.9M+79,100
TESLA INCTESLA INC PUTput86,300$32M+21,900
ISHARES TRISHARES TR PUTput128,500$31.9M-89,200
EATON CORP PLCEATON CORP PLC CALLcall81,200$29.1Mnew
ISHARES TRISHARES TR CALLcall586,600$28.6M+250,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput161,100$28.1M-249,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput81,100$27.4M-23,700
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput174,600$26.7M+10,200
TARGET CORPTARGET CORP CALLcall220,900$26.7M+91,200
NIKE INCNIKE INC CALLcall496,000$26.2M+8,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput520,600$25.7M-25,600
STARBUCKS CORPSTARBUCKS CORP PUTput286,400$25.7M+190,000
ISHARES TRISHARES TR PUTput582,300$25.2M+269,900
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput41,500$25.1M-52,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput169,800$24.9M-4,300
SHOPIFY INCSHOPIFY INC CALLcall205,200$24.3M+146,200
META PLATFORMS INCMETA PLATFORMS INC PUTput137,000$24.3M+82,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall114,600$23.7M+83,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput141,100$22.8M+72,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput345,800$22.1M+316,600
INTEL CORPINTEL CORP CALLcall461,200$20.4M+189,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall403,500$19.9M+137,200
BLACKSTONE INCBLACKSTONE INC CALLcall171,900$19.7M+103,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall72,900$19.7M+14,600
BARRICK MNG CORPBARRICK MNG CORP PUTput482,100$19.6Mnew
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUTput198,300$19.5M+148,700
ORACLE CORPORACLE CORP PUTput131,100$19.3M-55,500
ELI LILLY & COELI LILLY & CO PUTput20,800$19.1M-19,900
BOEING COBOEING CO PUTput87,700$17.5M+59,400
CATERPILLAR INCCATERPILLAR INC CALLcall24,600$17.4M+900
TARGET CORPTARGET CORP PUTput143,400$17.3M+98,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall174,200$17.3M-33,200
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput170,300$16.9M+6,900
NETFLIX INC.NETFLIX INC. PUTput172,900$16.6M+37,400
AMAZON COM INCAMAZON COM INC CALLcall76,300$15.9M-176,600
NIKE INCNIKE INC PUTput286,900$15.2M+67,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput138,700$15.1M-435,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall101,900$14.9M-36,400
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput234,400$13.8M+49,800
ABBVIE INCABBVIE INC COMput63,000$13.7M+13,200
WALMART INCWALMART INC PUTput102,800$12.8M-35,900
BLACKSTONE INCBLACKSTONE INC PUTput106,800$12.2Mnew
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall83,700$12.1M+20,400
APPLIED MATLS INCAPPLIED MATLS INC CALLcall33,800$11.5M-46,200
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput174,400$11.3M+140,600
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall72,500$11.1M-85,200
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call87,000$10.7M+44,400
CATERPILLAR INCCATERPILLAR INC PUTput14,700$10.4Mnew
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALLcall50,700$10Mnew
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall21,300$9.82M-2,600
DISNEY WALT CODISNEY WALT CO PUTput100,400$9.67M+25,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall158,500$9.32M-277,200
HCA HEALTHCARE INCHCA HEALTHCARE INC CALLcall18,600$8.79M+7,000
MCDONALDS CORPMCDONALDS CORP COMcall27,900$8.67M-11,500
AMGEN INCAMGEN INC CALLcall24,500$8.62M+4,700
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput18,500$8.53M-3,900
CONOCOPHILLIPSCONOCOPHILLIPS PUTput63,700$8.41M+48,400
ISHARES TRISHARES TR PUTput103,700$8.25M+43,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall45,400$8.25M+8,000
HOME DEPOT INCHOME DEPOT INC CALLcall24,800$8.15M-20,400
BLOCK INCBLOCK INC CALLcall134,200$8.07M+30,900
HOME DEPOT INCHOME DEPOT INC PUTput24,100$7.92Mnew
GE AEROSPACEGE AEROSPACE CALLcall27,900$7.9M-2,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall72,500$7.89M-233,500
CORNING INCCORNING INC CALLcall58,100$7.89M+14,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall59,200$7.87M-402,300
WALMART INCWALMART INC CALLcall62,400$7.75M+18,400
SERVICENOW INCSERVICENOW INC CALLcall73,000$7.62M-10,200
INTEL CORPINTEL CORP PUTput172,100$7.59M-25,300
AMERICAN TOWER CORPAMERICAN TOWER CORP COMcall41,000$7.07M+13,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput43,000$6.89M-16,500
BLOCK INCBLOCK INC PUTput114,300$6.88M+64,200
ISHARES TRISHARES TR PUTput72,700$6.87M+54,600
PEPSICO INCPEPSICO INC CALLcall43,800$6.8M-4,100
VALERO ENERGY CORPVALERO ENERGY CORP COMput27,400$6.76M+2,500
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUTput134,100$6.74M+41,100

Sold out in Q1 2026

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T302,900$207Mput
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T201,300$137Mcall
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC244,200$52.3Mput
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL89,400$44.9Mput
JPMORGAN CHASE & COJPMORGAN CHASE & CO86,600$27.9Mcall
ELI LILLY & COELI LILLY & CO20,600$22.1Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR169,400$19.9Mput
ORCLORACLE CORP86,981$17Mshares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND35,000$16.8Mcall
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC66,500$14.3Mcall
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION15,800$13.6Mput
FEDEX CORPFEDEX CORP47,000$13.6Mput
MICROSOFT CORPMICROSOFT CORP24,600$11.9Mcall
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC66,700$11.9Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY11,000,000$11.4Mshares
RYAAYRYANAIR HOLDINGS PLC155,905$11.3Mshares
DOLLAR TREE INCDOLLAR TREE INC81,300$10Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST79,700$9.72Mcall
WMTWALMART INC85,972$9.58Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC16,500$9.56Mcall
EXASEXACT SCIENCES CORP93,701$9.52Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST71,600$8.73Mput
CFLTCONFLUENT INC-CLASS A282,300$8.54Mshares
XLYSELECT SECTOR SPDR TR69,893$8.35Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,500,000$7.42Mshares
LMTLOCKHEED MARTIN CORP14,345$6.94Mshares
RNAMAVIDITY BIOSCIENCES INC95,055$6.86Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR145,800$6.61Mcall
DOLLAR TREE INCDOLLAR TREE INC52,900$6.51Mput
SYNOPSYS INCSYNOPSYS INC13,100$6.15Mput
GLWCORNING INC65,508$5.75Mshares
PROGRESSIVE CORPPROGRESSIVE CORP24,800$5.65Mcall
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND11,600$5.58Mput
ALLSTATE CORPALLSTATE CORP25,800$5.38Mcall
FISVFISERV INC79,895$5.37Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC17,900$5.19Mcall
ATLASSIAN CORPORATIONATLASSIAN CORPORATION31,600$5.13Mcall
CVS HEALTH CORPCVS HEALTH CORP59,900$4.75Mcall
CCLCARNIVAL CORP150,756$4.6Mshares
SPDR GOLD TRSPDR GOLD TR11,600$4.6Mput
DEXCOM INCDEXCOM INC68,900$4.57Mcall
DANAHER CORP DELDANAHER CORP DEL19,200$4.4Mput
FIVEFIVE BELOW INC22,629$4.26Mshares
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC13,200$4.13Mput
GENERAL MTRS COGENERAL MTRS CO50,200$4.09Mcall
TARAPROTARA THERAPEUTICS INC754,626$4.02Mshares
DISNEY WALT CODISNEY WALT CO34,200$3.89Mcall
DAYDAYFORCE INC56,250$3.89Mshares
SHOPIFY INCSHOPIFY INC23,900$3.85Mput
PLTRPALANTIR TECHNOLOGIES INC21,430$3.81Mshares
NFLXNETFLIX INC.40,297$3.78Mshares
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN23,900$3.75Mcall
KGSKODIAK GAS SVCS INC100,000$3.74Mshares
JNJJOHNSON & JOHNSON18,046$3.74Mshares
MCDONALDS CORPMCDONALDS CORP12,200$3.73Mput
WASTE MGMT INC DELWASTE MGMT INC DEL16,900$3.72Mcall
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC11,500$3.59Mcall
DKSDICKS SPORTING GOODS INC18,000$3.56Mshares
ABBVIE INCABBVIE INC15,200$3.48Mcall
ELECTRONIC ARTS INCELECTRONIC ARTS INC17,000$3.47Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC81,600$3.33Mput
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP496,200$3.24Mcall
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC23,300$3.17Mcall
ZOETIS INCZOETIS INC25,100$3.16Mcall
ULSUL SOLUTIONS INC40,000$3.15Mshares
MERCK & CO INCMERCK & CO INC29,800$3.14Mcall
MIAXMIAMI INTL HLDGS INC69,920$3.1Mshares
ABBVABBVIE INC13,530$3.1Mshares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS10,400$3.08Mput
OLLIOLLIES BARGAIN OUTLET HLDGS27,854$3.05Mshares
BANK OF AMER CORPBANK OF AMER CORP55,400$3.05Mput
XMESPDR SERIES TRUST29,246$3.03Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES23,800$2.98Mcall
COGTCOGENT BIOSCIENCES INC82,800$2.94Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC10,100$2.9Mcall
REVGREV GROUP INC47,398$2.88Mshares
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO36,000$2.84Mcall
KKR & CO INCKKR & CO INC22,100$2.82Mput
AIGAMERICAN INTL GROUP INC32,552$2.79Mshares
NGDNEW GOLD INC306,608$2.67Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,800$2.67Mput
PANWPALO ALTO NETWORKS INC14,469$2.67Mshares
BENTLEY SYS INCBENTLEY SYS INC2,800,000$2.64Mshares
RTX CORPORATIONRTX CORPORATION14,200$2.61Mcall
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC44,300$2.59Mcall
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP25,200$2.54Mcall
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC17,500$2.53Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,200$2.53Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST24,300$2.5Mput
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED30,000$2.48Mcall
CORNING INCCORNING INC28,000$2.46Mput
SPDR SERIES TRUSTSPDR SERIES TRUST28,300$2.41Mput
ALBEMARLE CORPALBEMARLE CORP16,700$2.36Mcall
BIIBBIOGEN INC13,069$2.3Mshares
URBAN OUTFITTERS INCURBAN OUTFITTERS INC30,000$2.26Mput
BIOGEN INCBIOGEN INC12,800$2.25Mcall
XHBSPDR SERIES TRUST21,562$2.22Mshares
WORKDAY INCWORKDAY INC10,300$2.21Mcall
DOLLAR GEN CORPDOLLAR GEN CORP16,400$2.18Mput
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC10,400$2.17Mcall

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633046-26-000006 base2026-05-15acceptance time not in the bulk data set