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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $149,077,957,641 across 8,927 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000009

Period
2026-03-31
Reported value
$149B
Holdings
8,927
Top 10 weight
37.01%
New
2,204
Sold out
1,620

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+764,884$159M
NVDAadded+768,382$134M
TSMnew+351,805$119M
GLDnew+230,612$99.2M
METAadded+167,185$95.7M

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
AAPLreduced-668,957-$170M
WDCreduced-335,977-$90.9M
AVGOreduced-188,929-$58.5M
SOXLexited-1,236,517-$52M
NFLXreduced-506,158-$48.7M

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 0001488542-26-000009, largest first. % of portfolio is the value over $3,231,108,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LCDLGRANITESHARES ETF 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: not reported; 2025Q4: not reported; 2026Q1: 276 shares 276$618<0.01%newTimeline
CACCAMDEN NATL 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: 1,401 shares; 2025Q4: not reported; 2026Q1: 13 shares 13$616<0.01%newTimeline
SBSAFE BULKERS 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: 17,441 shares; 2025Q3: 13,100 shares; 2025Q4: not reported; 2026Q1: 97 shares 97$614<0.01%newTimeline
GPTEA SERIES TRUSTQuarterly 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 shares 20$610<0.01%newTimeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 195 shares; 2025Q1: 184 shares; 2025Q2: 427 shares; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 21 shares 21$601<0.01%newTimeline
RSPCINVESCO EXCHANGE TRADED FD 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: 16 shares 16$598<0.01%newTimeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 949 shares; 2025Q3: 164 shares; 2025Q4: 408 shares; 2026Q1: 21 shares 21$597<0.01%-387Timeline
KTCCKEY TRONIC 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: 1,021 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 217 shares 217$592<0.01%+211Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 10,674 shares; 2025Q1: 7,821 shares; 2025Q2: 2,144 shares; 2025Q3: 531 shares; 2025Q4: 1,910 shares; 2026Q1: 704 shares 704$582<0.01%-1,206Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,430 shares; 2025Q1: 2,880 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 17 shares 17$574<0.01%newTimeline
FCELFUELCELL ENERGY 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: 19,084 shares; 2025Q3: 2,286 shares; 2025Q4: 28,782 shares; 2026Q1: 87 shares 87$568<0.01%-28,695Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97 shares 97$558<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 205 shares; 2025Q1: 4,378 shares; 2025Q2: 2,111 shares; 2025Q3: 5,852 shares; 2025Q4: 2,291 shares; 2026Q1: 66 shares 66$555<0.01%-2,225Timeline
LSAKLESAKA TECHNOLOGIES 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: 418 shares; 2025Q3: 3,062 shares; 2025Q4: not reported; 2026Q1: 108 shares 108$549<0.01%newTimeline
AISTIDAL TRUST IIIQuarterly 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: 171 shares; 2026Q1: 13 shares 13$544<0.01%-158Timeline
STKESOL STRATEGIES 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: 7,655 shares; 2025Q4: 3,924 shares; 2026Q1: 552 shares 552$543<0.01%-3,372Timeline
ADBGTHEMES ETF 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: 300 shares; 2025Q4: 4,795 shares; 2026Q1: 118 shares 118$541<0.01%-4,677Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: 213 shares 213$528<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$516<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,662 shares; 2025Q1: 30,019 shares; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 4,345 shares; 2026Q1: 133 shares 133$510<0.01%-4,212Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 239 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$509<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares; 2026Q1: 46 shares 46$498<0.01%-3,075Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 194 shares; 2025Q1: 94 shares; 2025Q2: 250 shares; 2025Q3: 23,246 shares; 2025Q4: 10,287 shares; 2026Q1: 26 shares 26$486<0.01%-10,261Timeline
PBRGTHEMES ETF 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: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$461<0.01%newTimeline
LNAILUNAI BIOWORKS 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: 10,917 shares; 2026Q1: 1,107 shares 1,107$451<0.01%-9,810Timeline
BMNGTHEMES ETF 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: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370$447<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 1,331 shares; 2025Q1: 231 shares; 2025Q2: 200 shares; 2025Q3: 3,334 shares; 2025Q4: 430 shares; 2026Q1: 283 shares 283$444<0.01%-147Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 7 shares 7$437<0.01%-2Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,358 shares; 2025Q4: not reported; 2026Q1: 12 shares 12$435<0.01%newTimeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,076 shares; 2025Q3: 1,253 shares; 2025Q4: not reported; 2026Q1: 36 shares 36$414<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: not reported; 2025Q1: 15,371 shares; 2025Q2: 27,003 shares; 2025Q3: 18,745 shares; 2025Q4: not reported; 2026Q1: 147 shares 147$411<0.01%newTimeline
CTECGLOBAL X FDSQuarterly 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: 12 shares; 2025Q4: not reported; 2026Q1: 7 shares 7$408<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 8 shares 8$380<0.01%-39Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 3,346 shares; 2025Q1: 8,805 shares; 2025Q2: 12,615 shares; 2025Q3: 7,433 shares; 2025Q4: 9,790 shares; 2026Q1: 253 shares 253$369<0.01%-9,537Timeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,823 shares; 2025Q1: 2,373 shares; 2025Q2: 128 shares; 2025Q3: 6 shares; 2025Q4: 2,136 shares; 2026Q1: 7 shares 7$360<0.01%-2,129Timeline
RAVERAVE RESTAURANT GROUP 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: 135 shares 135$357<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 482 shares; 2025Q3: 6,734 shares; 2025Q4: not reported; 2026Q1: 190 shares 190$345<0.01%newTimeline
DTCXDATACENTREX 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: 1,242 shares; 2026Q1: 153 shares 153$328<0.01%-1,089Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 544 shares; 2025Q1: 1,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$320<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 1,782 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66 shares 66$315<0.01%newTimeline
DJTUETF OPPORTUNITIES TRUSTQuarterly 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: 664 shares; 2026Q1: 191 shares 191$311<0.01%-473Timeline
REFRRESEARCH FRONTIERS 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: 332 shares 332$305<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: not reported; 2026Q1: 9 shares 9$302<0.01%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: 215 shares; 2025Q2: 15 shares; 2025Q3: 2,257 shares; 2025Q4: not reported; 2026Q1: 555 shares 555$300<0.01%newTimeline
CVYINVESCO EXCHANGE TRADED FD 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: 11 shares 11$297<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares; 2026Q1: 165 shares 165$292<0.01%-667Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$284<0.01%newTimeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 22,041 shares; 2025Q4: 832 shares; 2026Q1: 355 shares 355$279<0.01%-477Timeline
SPXEPROSHARES 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: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$277<0.01%newTimeline
STPZPIMCO ETF 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: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$270<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 106 shares; 2025Q4: not reported; 2026Q1: 4 shares 4$269<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 2 shares 2$266<0.01%-29Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,353 shares; 2025Q2: 163 shares; 2025Q3: not reported; 2025Q4: 1,014 shares; 2026Q1: 106 shares 106$256<0.01%-908Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares 191$244<0.01%newTimeline
SMDDPROSHARES 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: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21$238<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 5,229 shares; 2025Q1: not reported; 2025Q2: 10,708 shares; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 3 shares 3$227<0.01%-365Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,695 shares; 2025Q1: 2,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$222<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 14 shares 14$221<0.01%-41Timeline
FSSFEDERAL SIGNAL 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: 1,506 shares; 2025Q4: 14 shares; 2026Q1: 2 shares 2$216<0.01%-12Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 4,130 shares; 2025Q1: 2,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$214<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS 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: 19,049 shares; 2025Q4: not reported; 2026Q1: 54 shares 54$214<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,342 shares; 2025Q3: 42,600 shares; 2025Q4: 28,374 shares; 2026Q1: 80 shares 80$208<0.01%-28,294Timeline
SPOKSPOK 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: 488 shares; 2025Q4: 70 shares; 2026Q1: 19 shares 19$207<0.01%-51Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 6,908 shares; 2025Q1: 2,395 shares; 2025Q2: not reported; 2025Q3: 4,832 shares; 2025Q4: 2,557 shares; 2026Q1: 875 shares 875$201<0.01%-1,682Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,239 shares; 2025Q1: 2,242 shares; 2025Q2: 45,034 shares; 2025Q3: 1,342 shares; 2025Q4: 967 shares; 2026Q1: 1,099 shares 1,099$198<0.01%+132Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$185<0.01%newTimeline
IONZTIDAL TRUST IIQuarterly 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: 200 shares; 2026Q1: 7 shares 7$174<0.01%-193Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 18,742 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 137 shares 137$171<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 8,267 shares; 2025Q1: 7,898 shares; 2025Q2: not reported; 2025Q3: 12,405 shares; 2025Q4: 19,106 shares; 2026Q1: 271 shares 271$163<0.01%-18,835Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 505 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: 580 shares; 2026Q1: 160 shares 160$161<0.01%-420Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: not reported; 2025Q1: 12,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 34 shares 34$158<0.01%-159Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 15,985 shares; 2025Q2: 5,074 shares; 2025Q3: 12,858 shares; 2025Q4: not reported; 2026Q1: 42 shares 42$150<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426 shares; 2025Q4: 2,257 shares; 2026Q1: 107 shares 107$146<0.01%-2,150Timeline
SCCPROSHARES 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: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$136<0.01%newTimeline
DUOGTHEMES ETF 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: not reported; 2025Q4: not reported; 2026Q1: 42 shares 42$133<0.01%newTimeline
BULGTHEMES ETF 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: 27 shares; 2025Q4: not reported; 2026Q1: 121 shares 121$125<0.01%newTimeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 911 shares; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 19,600 shares; 2025Q4: 27,752 shares; 2026Q1: 6 shares 6$124<0.01%-27,746Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 2,564 shares; 2025Q3: 547 shares; 2025Q4: not reported; 2026Q1: 29 shares 29$116<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,308 shares; 2025Q1: 994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 47 shares 47$101<0.01%-190Timeline
NGENNERVGEN PHARMA 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 shares 27$101<0.01%newTimeline
BIGYTIDAL TRUST IIQuarterly 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: 2 shares 2$97<0.01%newTimeline
FLGRFRANKLIN TEMPLETON ETF 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: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$93<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 143 shares 143$88<0.01%+140Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 63 shares; 2025Q1: 1,152 shares; 2025Q2: 69 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 4 shares 4$85<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 3,924 shares; 2025Q1: 18,697 shares; 2025Q2: 15,827 shares; 2025Q3: 12,534 shares; 2025Q4: 812 shares; 2026Q1: 109 shares 109$81<0.01%-703Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 6,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$78<0.01%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 1,543 shares; 2025Q1: 10,906 shares; 2025Q2: 17,404 shares; 2025Q3: 9,451 shares; 2025Q4: 4,603 shares; 2026Q1: 55 shares 55$73<0.01%-4,548Timeline
RLYSSGA ACTIVE ETF 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: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$72<0.01%newTimeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 118 shares 118$63<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$62<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$62<0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 3 shares 3$59<0.01%-129Timeline
EVCMEVERCOMMERCE 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: 5 shares 5$57<0.01%newTimeline
GOOWROUNDHILL ETF TRUSTQuarterly 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 shares; 2026Q1: 1 shares 1$57<0.01%-24Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 1,046 shares; 2025Q1: 2,388 shares; 2025Q2: 5,342 shares; 2025Q3: 2,925 shares; 2025Q4: 1,296 shares; 2026Q1: 46 shares 46$56<0.01%-1,250Timeline
EOSUETF OPPORTUNITIES TRUSTQuarterly 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: 60 shares 60$55<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 8,306 shares; 2025Q2: 159 shares; 2025Q3: 9,037 shares; 2025Q4: 11,957 shares; 2026Q1: 100 shares 100$51<0.01%-11,857Timeline
WCBRWISDOMTREE 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: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$49<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,902 shares; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 35 shares; 2026Q1: 25 shares 25$48<0.01%-10Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 1,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$42<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,979 shares; 2025Q1: not reported; 2025Q2: 36,830 shares; 2025Q3: 30,306 shares; 2025Q4: 24,870 shares; 2026Q1: 2 shares 2$40<0.01%-24,868Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly 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: 2,254 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$40<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 256 shares; 2025Q4: 1,164 shares; 2026Q1: 333 shares 333$39<0.01%-831Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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 shares 1$35<0.01%newTimeline
AETHBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 1,240 shares; 2025Q1: 140 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$34<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 66 shares; 2025Q1: 935 shares; 2025Q2: 1,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$28<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,714 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$26<0.01%newTimeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 26 shares; 2025Q3: 145 shares; 2025Q4: 133 shares; 2026Q1: 228 shares 228$25<0.01%+95Timeline
HEALGLOBAL X FDSQuarterly 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: 99 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$23<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,059 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$21<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$14<0.01%newTimeline
LTCCCANARY LITECOIN ETFQuarterly 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: 252 shares; 2026Q1: 1 shares 1$13<0.01%-251Timeline
MTYYGRANITESHARES ETF 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: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$9<0.01%newTimeline

Options

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

The largest 100 of 6,314. All 6,314

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput42,147,900$27.4B+893,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall21,650,100$14.1B+2,216,500
INVESCO QQQ TRINVESCO QQQ TR PUTput11,252,400$6.49B-4,113,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall10,378,200$5.99B+839,600
ISHARES TRISHARES TR PUTput34,218,500$5.11B+661,000
ISHARES TRISHARES TR 1 3 YR TREAS BDcall33,449,000$3.87B+7,313,200
TESLA INCTESLA INC CALLcall9,196,400$3.42B-2,494,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput19,209,500$3.35B-7,149,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall19,080,700$3.33B-9,605,500
TESLA INCTESLA INC PUTput8,312,400$3.09B-4,530,300
SPDR GOLD TRSPDR GOLD TR CALLcall5,490,500$2.36B-931,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall4,109,700$2.35B-496,200
APPLE INCAPPLE INC CALLcall8,760,100$2.22B-525,800
ALPHABET INCALPHABET INC CALLcall7,197,200$2.07B-1,747,000
SPDR GOLD TRSPDR GOLD TR PUTput3,830,900$1.65B-320,700
MICROSOFT CORPMICROSOFT CORP CALLcall4,178,400$1.55B+1,091,200
APPLE INCAPPLE INC PUTput6,022,900$1.53B-1,723,000
AMAZON COM INCAMAZON COM INC CALLcall7,000,500$1.46B+1,139,800
ALPHABET INCALPHABET INC PUTput5,053,100$1.45B-2,304,200
META PLATFORMS INCMETA PLATFORMS INC PUTput2,501,500$1.43B+75,900
ISHARES SILVER TRISHARES SILVER TR CALLcall19,990,100$1.36B+2,085,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput15,375,700$1.02B-1,405,400
AMAZON COM INCAMAZON COM INC PUTput4,388,700$914M+30,600
MICROSOFT CORPMICROSOFT CORP PUTput2,366,200$876M+122,800
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput3,276,100$820M-1,459,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall12,980,200$773M+1,461,900
NETFLIX INC.NETFLIX INC. PUTput7,568,800$728M-2,491,100
ISHARES SILVER TRISHARES SILVER TR PUTput10,536,200$718M-774,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,117,000$715M+375,900
NETFLIX INC.NETFLIX INC. CALLcall7,413,400$713M-2,311,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput4,851,200$710M-1,221,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,480,900$708M-305,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall2,027,800$685M+627,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,468,000$680M+781,700
BROADCOM INCBROADCOM INC PUTput2,097,100$649M-1,560,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,947,600$600M-1,619,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall3,985,500$583M-2,181,600
BROADCOM INCBROADCOM INC CALLcall1,679,500$520M-921,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,919,000$519M-868,700
STRATEGY INCSTRATEGY INC COM NEWput4,152,700$517M+301,500
ISHARES TRISHARES TR PUTput6,323,600$509M+996,000
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall13,159,700$506M-4,730,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,475,000$498Mnew
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput3,279,200$417M+2,759,700
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall2,710,700$401M+175,900
ORACLE CORPORACLE CORP PUTput2,604,900$383M+372,300
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput9,930,300$382M+1,269,800
ORACLE CORPORACLE CORP CALLcall2,392,600$352M-484,800
ISHARES INCISHARES INC CALLcall6,594,400$341M+2,752,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,657,200$333M+98,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,160,600$314M-463,300
INTEL CORPINTEL CORP CALLcall6,898,000$304M-4,428,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall2,418,700$303M-1,064,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall9,703,100$276M+4,336,700
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,587,500$269M+553,800
ISHARES INCISHARES INC PUTput3,741,800$267M+1,585,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput3,161,400$265M-1,872,600
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall2,021,300$257M+1,749,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall755,000$255Mnew
ASML HLDG NVASML HLDG NV PUTput180,200$238M-84,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall271,000$229M+66,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLput1,305,700$222M+57,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput752,200$221M+18,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput237,600$201M-59,600
COREWEAVE INCCOREWEAVE INC CALLcall2,535,100$196M+681,900
CITIGROUP INCCITIGROUP INC PUTput1,701,500$193M-540,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,865,500$183M-813,700
INTEL CORPINTEL CORP PUTput4,134,300$182M-1,458,600
SANDISK CORPSANDISK CORP PUTput286,200$182M+54,500
CITIGROUP INCCITIGROUP INC CALLcall1,599,300$181M-1,068,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall377,000$181M-264,300
STRATEGY INCSTRATEGY INC CALLcall1,435,600$176M-1,399,600
COREWEAVE INCCOREWEAVE INC CALLput2,262,000$175M+832,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput996,500$174M+132,900
SANDISK CORPSANDISK CORP CALLcall262,500$167M+177,900
WALMART INCWALMART INC CALLcall1,325,600$165M-141,800
CARVANA COCARVANA CO CALLcall512,200$161M+111,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put339,500$157M-611,500
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall745,800$154M+192,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall392,700$153M-19,100
ASML HLDG NVASML HLDG NV CALLcall111,200$147M-25,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall140,800$140M-194,900
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,802,000$137M+711,900
BOEING COBOEING CO CALLcall686,300$137M-521,400
BOEING COBOEING CO PUTput686,000$137M-258,700
SALESFORCE INCSALESFORCE INC CALLcall679,200$127M-5,100
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall7,969,500$127M+2,759,500
CARVANA COCARVANA CO CALLput402,100$126M-67,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput2,537,600$126M-1,325,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,734,700$124M-1,069,800
WALMART INCWALMART INC PUTput994,800$124M-1,061,400
APPLOVIN CORPAPPLOVIN CORP PUTput307,700$122M+5,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput779,400$118M-336,400
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,655,600$115M-1,398,600
PROSHARES TRPROSHARES TR CALLcall2,462,100$113M+113,600
BANK OF AMER CORPBANK OF AMER CORP PUTput2,310,300$113M-1,033,500
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,100,800$112M-1,028,800
CISCO SYS INCCISCO SYS INC CALLcall1,444,300$112M-175,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall640,900$112M-389,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput233,300$112M-65,300

Sold out in Q1 2026

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

The largest 100 of 1,620. All 1,620

SecurityShares beforeValue beforeType
SOXLDIREXION SHARES ETF TRUST1,236,517$52Mshares
MERCADOLIBRE INCMERCADOLIBRE INC15,400$31Mput
CONFLUENT INCCONFLUENT INC986,200$29.8Mcall
BEBLOOM ENERGY CORP301,347$26.2Mshares
VRTVERTIV HOLDINGS CO151,799$24.6Mshares
NEENEXTERA ENERGY INC293,398$23.6Mshares
WBDWARNER BROS DISCOVERY INC707,385$20.4Mshares
COINCOINBASE GLOBAL INC89,109$20.2Mshares
NEMNEWMONT CORP197,022$19.7Mshares
MERCADOLIBRE INCMERCADOLIBRE INC9,500$19.1Mcall
BABOEING CO87,723$19Mshares
AZOAUTOZONE INC5,092$17.3Mshares
CRMSALESFORCE INC62,567$16.6Mshares
ECHOECHOSTAR CORP144,099$15.7Mshares
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR148,600$13.7Mcall
BSXBOSTON SCIENTIFIC CORP141,877$13.5Mshares
MUMICRON TECHNOLOGY INC46,589$13.3Mshares
GSGOLDMAN SACHS GROUP INC15,075$13.3Mshares
AGQPROSHARES TR II81,434$12.6Mshares
CARAVIS BUDGET GROUP INC93,201$12Mshares
LUVSOUTHWEST AIRLS CO268,783$11.1Mshares
CFLTCONFLUENT INC-CLASS A358,415$10.8Mshares
LYFTLYFT INC543,126$10.5Mshares
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC47,200$10.4Mcall
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR107,300$9.86Mput
UALUNITED AIRLS HLDGS INC85,296$9.54Mshares
SPROTT FDS TRSPROTT FDS TR174,700$9.53Mput
Cidara Therapeutics IncCidara Therapeutics Inc41,100$9.08Mput
CONFLUENT INCCONFLUENT INC289,100$8.74Mput
BJBJS WHSL CLUB HLDGS INC96,184$8.66Mshares
FUTUFUTU HLDGS LTD52,535$8.63Mshares
WWAYFAIR INC81,918$8.23Mshares
COMERICA INCCOMERICA INC88,300$7.68Mcall
IONSIONIS PHARMACEUTICALS INC96,647$7.65Mshares
NETCLOUDFLARE INC37,976$7.49Mshares
ASHRDBX ETF TR220,929$7.26Mshares
FISVFISERV INC107,216$7.2Mshares
AMDLGRANITESHARES ETF TR459,058$7.14Mshares
PROSHARES TRPROSHARES TR214,200$7.04Mcall
GMGENERAL MTRS CO83,865$6.82Mshares
ROSTROSS STORES INC37,382$6.73Mshares
PROSHARES TRPROSHARES TR182,600$6.73Mput
REGNREGENERON PHARMACEUTICALS8,559$6.61Mshares
COMERICA INCCOMERICA INC75,000$6.52Mput
NVSNOVARTIS AG46,821$6.46Mshares
GPCRSTRUCTURE THERAPEUTICS INC92,668$6.45Mshares
SPROTT FDS TRSPROTT FDS TR118,900$6.42Mcall
APHAMPHENOL CORP45,822$6.19Mshares
HUTHUT 8 CORP128,859$5.92Mshares
EEMISHARES TR107,806$5.9Mshares
IBBISHARES TR33,879$5.72Mshares
CLSCELESTICA INC19,342$5.72Mshares
FFORD MTR CO427,201$5.6Mshares
EQTEQT CORP103,612$5.55Mshares
TEAMATLASSIAN CORPORATION34,148$5.54Mshares
TXNTEXAS INSTRS INC30,972$5.37Mshares
OKLOOKLO INC74,304$5.33Mshares
FUBOTV INCFUBOTV INC2,093,800$5.28Mcall
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC69,800$5.03Mput
FXEINVESCO CURRENCYSHARES EURO46,247$5.02Mshares
GPGIGPGI INC259,688$5.01Mshares
EWZISHARES INC154,529$4.91Mshares
EAELECTRONIC ARTS INC23,397$4.78Mshares
MNSTMONSTER BEVERAGE CORP NEW61,508$4.72Mshares
FUBOTV INCFUBOTV INC1,857,700$4.68Mput
EGOELDORADO GOLD CORP NEW128,456$4.61Mshares
GDXJVANECK ETF TRUST40,492$4.61Mshares
AXSMAXSOME THERAPEUTICS INC.25,222$4.61Mshares
VZVERIZON COMMUNICATIONS INC112,170$4.57Mshares
XMESPDR SERIES TRUST43,012$4.46Mshares
XLVSELECT SECTOR SPDR TR28,657$4.44Mshares
LEUCENTRUS ENERGY CORP17,758$4.31Mshares
RIVNRIVIAN AUTOMOTIVE INC215,942$4.26Mshares
GPGI INCGPGI INC218,000$4.2Mput
CRANE COMPANYCRANE COMPANY22,500$4.15Mcall
AMCOR PLCAMCOR PLC479,600$4Mcall
TGTTARGET CORP40,901$4Mshares
CAGCONAGRA BRANDS INC214,911$3.72Mshares
STRIVE INCSTRIVE INC5,013,400$3.7Mcall
OXYOCCIDENTAL PETE CORP87,446$3.6Mshares
ISRGINTUITIVE SURGICAL INC6,141$3.48Mshares
VTIVANGUARD INDEX FDS10,361$3.47Mshares
COSTCOSTCO WHOLESALE CORPORATION3,949$3.41Mshares
AVERY DENNISON CORPAVERY DENNISON CORP18,500$3.36Mcall
NIONIO INC659,692$3.36Mshares
CFGCITIZENS FINL GROUP INC57,493$3.36Mshares
KWEBKRANESHARES TRUST95,566$3.25Mshares
TIGRUP FINTECH HLDG LTD330,741$3.16Mshares
DHRDANAHER CORP DEL13,157$3.01Mshares
CPRTCOPART INC76,034$2.98Mshares
DISDISNEY WALT CO25,931$2.95Mshares
TIDAL TRUST IITIDAL TRUST II163,200$2.92Mcall
XOMEXXON MOBIL CORP24,131$2.9Mshares
FIVEFIVE BELOW INC15,289$2.88Mshares
NRGNRG ENERGY INC17,567$2.8Mshares
RNAMAVIDITY BIOSCIENCES INC38,607$2.78Mshares
PWRQUANTA SVCS INC6,534$2.76Mshares
WRBYWARBY PARKER INC126,190$2.75Mshares
WMWASTE MGMT INC DEL12,363$2.72Mshares
LUMNLUMEN TECHNOLOGIES INC338,757$2.63Mshares

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 0001488542-26-000009 base2026-05-14acceptance time not in the bulk data set