Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $29,089,084,749 across 1,188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 23.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000002
- Period
- 2026-03-31
- Reported value
- $29.1B
- Holdings
- 1,188
- Top 10 weight
- 23.99%
- New
- 131
- Sold out
- 375
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSXadded | +4,214,425 | $264M |
| CTASadded | +1,309,872 | $222M |
| NFLXadded | +2,026,490 | $195M |
| KMIadded | +5,605,000 | $188M |
| NVDAadded | +997,078 | $174M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -1,882,580 | -$540M |
| FERGreduced | -867,333 | -$202M |
| AMZNreduced | -903,054 | -$188M |
| BKNGreduced | -42,997 | -$181M |
| VMCreduced | -580,294 | -$158M |
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.
Back to all 1,188 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 719,500 | $134M | call |
| TSLATESLA INC | 208,700 | $93.9M | put |
| NVDANVIDIA CORPORATION | 366,600 | $68.4M | put |
| MSFTMICROSOFT CORP | 131,900 | $63.8M | call |
| METAMETA PLATFORMS INC | 73,900 | $48.8M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 194,400 | $48M | call |
| NFLXNETFLIX INC. | 506,100 | $47.5M | call |
| AMDADVANCED MICRO DEVICES INC | 211,600 | $45.3M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 210,000 | $37.3M | put |
| TSLATESLA INC | 79,400 | $35.7M | call |
| GOOGALPHABET INC | 101,200 | $31.8M | call |
| MSTRSTRATEGY INC | 195,000 | $29.6M | call |
| STLASTELLANTIS N.V | 2,428,500 | $27M | call |
| IWMISHARES TR | 105,500 | $26M | call |
| BABAALIBABA GROUP HLDG LTD | 176,500 | $25.9M | call |
| COINCOINBASE GLOBAL INC | 103,500 | $23.4M | call |
| AMZNAMAZON COM INC | 96,400 | $22.3M | call |
| GOOGLALPHABET INC | 67,000 | $21M | call |
| ETHAISHARES ETHEREUM TR | 867,300 | $19.5M | call |
| BMNRBITMINE IMMERSION TECHS INC | 702,600 | $19.1M | call |
| UNHUNITEDHEALTH GROUP INC | 54,600 | $18M | call |
| ALCALCON AG | 219,900 | $17.5M | call |
| PGPROCTER & GAMBLE CO | 117,500 | $16.8M | call |
| AAPLAPPLE INC | 60,500 | $16.4M | call |
| UBSUBS GROUP AG | 329,500 | $15.3M | call |
| ORCLORACLE CORP | 70,700 | $13.8M | call |
| QCOMQUALCOMM INC | 78,000 | $13.3M | call |
| FNDFLOOR & DECOR HLDGS INC | 212,344 | $12.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 42,000 | $12.8M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 71,200 | $12.7M | call |
| NOWSERVICENOW INC | 80,000 | $12.3M | call |
| PYPLPAYPAL HLDGS INC | 185,500 | $10.8M | call |
| XOMEXXON MOBIL CORP | 85,500 | $10.3M | call |
| HOODROBINHOOD MKTS INC | 88,000 | $9.95M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 22,130 | $9.87M | shares |
| ADBEADOBE INC | 27,200 | $9.52M | call |
| AMGNAMGEN INC | 28,900 | $9.46M | call |
| GMEGAMESTOP CORP | 458,500 | $9.21M | call |
| PEPPEPSICO INC | 63,300 | $9.08M | call |
| MUMICRON TECHNOLOGY INC | 30,100 | $8.59M | call |
| CRMSALESFORCE INC | 31,600 | $8.37M | call |
| NBISNEBIUS GROUP N.V. | 94,700 | $7.93M | call |
| CRCLCIRCLE INTERNET GROUP INC | 86,400 | $6.85M | call |
| VVISA INC | 19,100 | $6.7M | call |
| QBTSD-WAVE QUANTUM INC | 253,000 | $6.62M | call |
| USIGISHARES TR | 125,000 | $6.47M | shares |
| DGDOLLAR GEN CORP | 46,800 | $6.21M | put |
| NVONOVO-NORDISK A S | 119,000 | $6.05M | call |
| AAPLAPPLE INC | 22,000 | $5.98M | put |
| UNPUNION PAC CORP | 23,000 | $5.32M | call |
| CATCATERPILLAR INC | 9,000 | $5.16M | call |
| UBERUBER TECHNOLOGIES INC | 63,000 | $5.15M | call |
| CRWVCOREWEAVE INC | 70,700 | $5.06M | call |
| JDJD.COM INC | 176,000 | $5.05M | call |
| AVGOBROADCOM INC | 14,400 | $4.98M | call |
| CVNACARVANA CO | 11,500 | $4.85M | put |
| MSFTMICROSOFT CORP | 10,000 | $4.84M | put |
| INTCINTEL CORP | 131,000 | $4.83M | call |
| BSXBOSTON SCIENTIFIC CORP | 47,800 | $4.56M | call |
| AMDADVANCED MICRO DEVICES INC | 20,700 | $4.43M | put |
| RBLXROBLOX CORP | 53,500 | $4.34M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,500 | $4.27M | call |
| DBDEUTSCHE BK AG | 105,000 | $4.08M | put |
| LLYELI LILLY & CO | 3,500 | $3.76M | call |
| BBARRICK MNG CORP | 85,600 | $3.73M | put |
| DISDISNEY WALT CO | 32,500 | $3.7M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $3.6M | call |
| GDXVANECK ETF TRUST | 41,000 | $3.52M | put |
| BBARRICK MNG CORP | 80,000 | $3.48M | call |
| HIMSHIMS & HERS HEALTH INC | 106,000 | $3.44M | call |
| TTDTHE TRADE DESK INC | 90,000 | $3.42M | call |
| GEGE AEROSPACE | 11,000 | $3.39M | call |
| FTAIFTAI AVIATION LTD | 17,019 | $3.35M | shares |
| ANETARISTA NETWORKS INC | 25,000 | $3.28M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $3.04M | put |
| GDXVANECK ETF TRUST | 34,200 | $2.93M | call |
| SOFISOFI TECHNOLOGIES INC | 111,100 | $2.91M | call |
| NKENIKE INC | 43,800 | $2.79M | call |
| BIDUBAIDU INC | 21,000 | $2.74M | call |
| APPAPPLOVIN CORP | 4,000 | $2.7M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 9,000 | $2.67M | call |
| RUNSUNRUN INC | 140,000 | $2.58M | put |
| FCXFREEPORT MCMORAN INC | 50,100 | $2.54M | call |
| SSOPROSHARES TR | 43,919 | $2.54M | shares |
| TTETOTALENERGIES SE | 39,000 | $2.54M | put |
| QLDPROSHARES TR | 35,739 | $2.52M | shares |
| GOOGALPHABET INC | 8,000 | $2.51M | put |
| MSTRSTRATEGY INC | 16,400 | $2.49M | put |
| RKLBROCKET LAB CORP | 35,400 | $2.47M | call |
| LOGILOGITECH INTL S A | 24,000 | $2.47M | call |
| APPAPPLOVIN CORP | 3,600 | $2.43M | put |
| SPGIS&P GLOBAL INC | 4,500 | $2.35M | call |
| UPSUNITED PARCEL SVCS INC | 23,700 | $2.35M | call |
| GOOGLALPHABET INC | 7,200 | $2.25M | put |
| XLESELECT SECTOR SPDR TR | 50,000 | $2.24M | call |
| QBTSD-WAVE QUANTUM INC | 84,500 | $2.21M | put |
| QUALISHARES TR | 10,875 | $2.16M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,500 | $2.15M | put |
| RDDTREDDIT INC | 9,000 | $2.07M | call |
| LMTLOCKHEED MARTIN CORP | 4,000 | $1.93M | call |
| JPMJPMORGAN CHASE & CO | 6,000 | $1.93M | call |
| ORCLORACLE CORP | 9,900 | $1.93M | put |
| AVGOBROADCOM INC | 5,500 | $1.9M | put |
| MRVLMARVELL TECHNOLOGY INC | 22,000 | $1.87M | call |
| COINCOINBASE GLOBAL INC | 8,200 | $1.85M | put |
| QQQINVESCO QQQ TR | 3,000 | $1.84M | put |
| ZMZOOM COMMUNICATIONS INC | 21,000 | $1.81M | call |
| PANWPALO ALTO NETWORKS INC | 9,700 | $1.79M | call |
| ADBEADOBE INC | 5,000 | $1.75M | put |
| MAMASTERCARD INCORPORATED | 3,000 | $1.71M | call |
| TTETOTALENERGIES SE | 26,000 | $1.7M | call |
| BABOEING CO | 7,800 | $1.69M | call |
| DQDAQO NEW ENERGY CORP | 57,176 | $1.69M | shares |
| RGTIRIGETTI COMPUTING INC | 71,400 | $1.58M | call |
| XLVSELECT SECTOR SPDR TR | 10,000 | $1.55M | call |
| IDCCINTERDIGITAL INC | 4,830 | $1.54M | shares |
| QIAGEN N.V.QIAGEN N.V. | 33,293 | $1.52M | shares |
| MUMICRON TECHNOLOGY INC | 5,000 | $1.43M | put |
| RRYDER SYS INC | 7,452 | $1.43M | shares |
| VRTVERTIV HOLDINGS CO | 8,700 | $1.41M | call |
| SPXCSPX TECHNOLOGIES INC | 6,885 | $1.38M | shares |
| GEVGE VERNOVA INC | 2,100 | $1.37M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.36M | call |
| BABAALIBABA GROUP HLDG LTD | 9,000 | $1.32M | put |
| FELEFRANKLIN ELEC INC | 13,194 | $1.26M | shares |
| PFEPFIZER INC | 50,000 | $1.25M | put |
| QQQINVESCO QQQ TR | 2,000 | $1.23M | call |
| NFLXNETFLIX INC. | 13,000 | $1.22M | put |
| TRVTRAVELERS COMPANIES INC | 4,000 | $1.16M | call |
| FDXFEDEX CORP | 4,000 | $1.16M | call |
| MARAMARA HOLDINGS INC | 128,500 | $1.15M | call |
| TTDTHE TRADE DESK INC | 30,000 | $1.14M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,000 | $1.13M | put |
| DJPBARCLAYS BANK PLC | 28,818 | $1.08M | shares |
| BLKBLACKROCK INC | 1,000 | $1.07M | call |
| HIMSHIMS & HERS HEALTH INC | 32,800 | $1.07M | put |
| CVNACARVANA CO | 2,500 | $1.06M | call |
| RGTIRIGETTI COMPUTING INC | 47,600 | $1.05M | put |
| IONQIONQ INC | 23,000 | $1.03M | call |
| MSAMSA SAFETY INC | 6,440 | $1.03M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 38,700 | $1.02M | shares |
| MELIMERCADOLIBRE INC | 500 | $1.01M | call |
| RCLROYAL CARIBBEAN GROUP | 3,500 | $976K | call |
| TERTERADYNE INC | 5,000 | $968K | put |
| EWZISHARES INC | 30,000 | $953K | call |
| APLDAPPLIED DIGITAL CORP | 38,100 | $934K | put |
| CCJCAMECO CORP | 10,000 | $916K | put |
| ONEQFIDELITY COMWLTH TR | 9,980 | $912K | shares |
| PGRPROGRESSIVE CORP | 4,000 | $911K | call |
| SESEA LTD | 7,000 | $893K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 34,039 | $855K | shares |
| IMOIMPERIAL OIL LTD | 9,500 | $821K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 23,501 | $816K | shares |
| AVTRAVANTOR INC | 70,135 | $804K | shares |
| CVSCVS HEALTH CORP | 10,000 | $794K | call |
| HOODROBINHOOD MKTS INC | 7,000 | $792K | put |
| AFRMAFFIRM HLDGS INC | 10,500 | $782K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 8,391 | $771K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,200 | $771K | call |
| AMATAPPLIED MATLS INC | 3,000 | $771K | call |
| SLBSLB LIMITED | 20,000 | $768K | call |
| MODMODINE MFG CO | 5,749 | $768K | shares |
| EWIISHARES INC | 13,900 | $755K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $751K | call |
| WMTWALMART INC | 6,700 | $746K | call |
| HGVHILTON GRAND VACATIONS INC | 16,604 | $743K | shares |
| RIOTRIOT PLATFORMS INC | 58,500 | $741K | call |
| MRKMERCK & CO INC | 7,000 | $737K | call |
| BBNXBETA BIONICS INC | 24,152 | $736K | shares |
| LULULULULEMON ATHLETICA INC | 3,500 | $727K | call |
| OKLOOKLO INC | 10,000 | $718K | call |
| PGPROCTER & GAMBLE CO | 5,000 | $717K | put |
| CNQCANADIAN NAT RES LTD MED TER | 21,091 | $714K | shares |
| BIIBBIOGEN INC | 4,000 | $704K | put |
| PYPLPAYPAL HLDGS INC | 12,000 | $701K | put |
| DBDEUTSCHE BK AG | 18,000 | $699K | call |
| CELHCELSIUS HLDGS INC | 15,072 | $689K | shares |
| HDHOME DEPOT INC | 2,000 | $688K | call |
| DHRDANAHER CORP DEL | 3,000 | $687K | call |
| TERTERADYNE INC | 3,500 | $677K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,700 | $660K | call |
| OKTAOKTA INC | 7,500 | $649K | call |
| WMTWALMART INC | 5,800 | $646K | put |
| CCITIGROUP INC | 5,500 | $642K | call |
| ENPHENPHASE ENERGY INC | 20,000 | $641K | call |
| IONQIONQ INC | 14,000 | $628K | put |
| DISDISNEY WALT CO | 5,500 | $626K | put |
| TRIPTRIPADVISOR INC | 42,800 | $623K | put |
| HALHALLIBURTON CO | 22,000 | $622K | put |
| BEBLOOM ENERGY CORP | 7,100 | $617K | call |
| ASTSAST SPACEMOBILE INC | 8,200 | $596K | call |
| BUDANHEUSER BUSCH INBEV SA NV | 9,266 | $593K | shares |
| IRENIREN LIMITED | 15,500 | $585K | call |
| SMCISUPER MICRO COMPUTER INC | 20,000 | $585K | put |
| ONDSONDAS INC | 59,900 | $585K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 25,546 | $571K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 95,500 | $557K | call |
| CLCOLGATE PALMOLIVE CO | 7,000 | $553K | call |
| ARMARM HOLDINGS PLC | 5,000 | $547K | call |
| DDDUPONT DE NEMOURS INC | 13,446 | $541K | shares |
| UUUUENERGY FUELS INC | 37,300 | $540K | call |
| GLXYGALAXY DIGITAL INC. | 23,979 | $537K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $536K | call |
| TOSTTOAST INC | 15,000 | $533K | call |
| BLSHBULLISH | 14,000 | $530K | call |
| IRENIREN LIMITED | 14,000 | $529K | put |
| IHIISHARES TR | 8,508 | $529K | shares |
| BRBRBELLRING BRANDS INC | 19,728 | $527K | shares |
| QCOMQUALCOMM INC | 3,000 | $513K | put |
| ISRGINTUITIVE SURGICAL INC | 900 | $510K | call |
| FICOFAIR ISAAC CORP | 300 | $507K | call |
| TICTIC SOLUTIONS INC | 50,000 | $506K | call |
| POOLPOOL CORP | 2,143 | $490K | shares |
| MCDMCDONALDS CORP | 1,600 | $489K | call |
| RTORENTOKIL INITIAL PLC | 16,000 | $471K | shares |
| UBSUBS GROUP AG | 10,000 | $466K | put |
| GDXJVANECK ETF TRUST | 4,000 | $455K | put |
| VSTVISTRA CORP | 2,800 | $452K | call |
| SHVISHARES TR | 4,000 | $441K | shares |
| NGDNEW GOLD INC | 50,314 | $438K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 18,000 | $426K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,500 | $418K | put |
| FLUTFLUTTER ENTMT PLC | 1,954 | $417K | shares |
| FUFUBITFUFU INC | 156,986 | $413K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $409K | put |
| UBERUBER TECHNOLOGIES INC | 5,000 | $409K | put |
| GMEGAMESTOP CORP | 20,000 | $402K | put |
| IYKISHARES TR | 6,000 | $402K | shares |
| OKLOOKLO INC | 5,500 | $395K | put |
| FDSFACTSET RESH SYS INC | 1,331 | $386K | shares |
| XBISPDR SERIES TRUST | 3,000 | $366K | call |
| JOBYJOBY AVIATION INC | 27,500 | $363K | call |
| JOYYJOYY INC | 5,578 | $361K | shares |
| CROXCROCS INC | 4,220 | $361K | shares |
| ROSTROSS STORES INC | 2,000 | $360K | put |
| GMEDGLOBUS MED INC | 4,027 | $352K | shares |
| ICUIICU MED INC | 2,412 | $344K | shares |
| HDHOME DEPOT INC | 1,000 | $344K | put |
| OMEROMEROS CORP | 20,000 | $344K | call |
| BNTXBIONTECH SE | 3,600 | $343K | call |
| ROSTROSS STORES INC | 1,900 | $342K | call |
| GLDMWORLD GOLD TR | 4,000 | $341K | shares |
| LINLINDE PLC | 800 | $341K | call |
| YINNDIREXION SHARES ETF TRUST | 8,000 | $341K | call |
| CPRTCOPART INC | 8,700 | $341K | call |
| LMTLOCKHEED MARTIN CORP | 700 | $339K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,833 | $334K | shares |
| WMWASTE MGMT INC DEL | 1,500 | $330K | call |
| TSNTYSON FOODS INC | 5,500 | $322K | call |
| SHOPSHOPIFY INC | 2,000 | $322K | call |
| EMBJEMBRAER S.A. | 5,000 | $322K | shares |
| FDSFACTSET RESH SYS INC | 1,100 | $319K | call |
| APLDAPPLIED DIGITAL CORP | 12,600 | $309K | call |
| ACHRARCHER AVIATION INC | 40,000 | $301K | put |
| TNADIREXION SHARES ETF TRUST | 6,600 | $301K | call |
| ALGNALIGN TECHNOLOGY INC | 1,870 | $292K | shares |
| EXASEXACT SCIENCES CORP | 2,807 | $285K | shares |
| EEMISHARES TR | 5,200 | $284K | put |
| EXPEEXPEDIA GROUP INC | 1,000 | $283K | put |
| CEGCONSTELLATION ENERGY CORP | 800 | $283K | call |
| GENGEN DIGITAL INC | 10,329 | $281K | shares |
| CORZCORE SCIENTIFIC INC NEW | 18,723 | $273K | shares |
| ABNBAIRBNB INC | 2,000 | $271K | put |
| EPPISHARES INC | 5,250 | $265K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 6,440 | $264K | shares |
| HAEHAEMONETICS CORP MASS | 3,287 | $263K | shares |
| ACIALBERTSONS COMPANIES INC | 15,335 | $263K | shares |
| AFRMAFFIRM HLDGS INC | 3,500 | $261K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $259K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $256K | call |
| AMCOR PLCAMCOR PLC | 30,632 | $255K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 27,967 | $253K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,350 | $252K | shares |
| AXAXOS FINANCIAL INC | 2,881 | $248K | shares |
| FIGFIGMA INC | 6,500 | $243K | call |
| LEN-BLENNAR CORP | 2,543 | $242K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 15,804 | $242K | shares |
| CIFRCIPHER DIGITAL INC | 16,000 | $236K | call |
| FLDFOLD HLDGS INC | 90,223 | $235K | shares |
| FISVFISERV INC | 3,500 | $235K | call |
| CCITIGROUP INC | 2,000 | $233K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 40,000 | $233K | put |
| BOTZGLOBAL X FDS | 6,382 | $231K | shares |
| AMZNAMAZON COM INC | 1,000 | $231K | put |
| PACSPACS GROUP INC | 5,971 | $229K | shares |
| DUOLDUOLINGO INC | 1,300 | $228K | call |
| FNFFIDELITY NATL FINL INC | 4,143 | $226K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,026 | $225K | shares |
| VEEVVEEVA SYS INC | 1,000 | $223K | call |
| CDRECADRE HLDGS INC | 5,450 | $223K | shares |
| WGSGENEDX HOLDINGS CORP | 1,692 | $220K | shares |
| SONSONOCO PRODS CO | 5,000 | $218K | shares |
| DVADAVITA INC | 1,920 | $218K | shares |
| NCNONCINO INC | 8,486 | $218K | shares |
| BROSDUTCH BROS INC | 3,531 | $216K | shares |
| FLSFLOWSERVE CORP | 3,073 | $213K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,744 | $212K | shares |
| CLOZSERIES PORTFOLIOS TR | 8,000 | $212K | shares |
| SBUXSTARBUCKS CORP | 2,500 | $211K | call |
| RKLBROCKET LAB CORP | 3,000 | $209K | put |
| BBAIBIGBEAR AI HLDGS INC | 37,500 | $202K | call |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,533 | $202K | shares |
| MASIMASIMO CORP | 1,549 | $201K | shares |
| MELIMERCADOLIBRE INC | 100 | $201K | put |
| UPWKUPWORK INC | 10,151 | $201K | shares |
| TREELENDINGTREE INC | 3,774 | $200K | shares |
| NVRIENVIRI CORP | 11,064 | $198K | shares |
| TZADIREXION SHARES ETF TRUST | 26,145 | $196K | shares |
| TGTTARGET CORP | 2,000 | $196K | call |
| XYZBLOCK INC | 3,000 | $195K | call |
| FXIISHARES TR | 5,000 | $191K | call |
| FTNTFORTINET INC | 2,400 | $191K | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $190K | put |
| SOUNSOUNDHOUND AI INC | 19,000 | $189K | call |
| BLSHBULLISH | 4,558 | $173K | shares |
| MSCIMSCI INC | 300 | $172K | call |
| BITFBITFARMS LTD | 70,000 | $165K | call |
| SBSWSIBANYE STILLWATER LTD | 11,500 | $164K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,000 | $162K | call |
| NANANO LABS LTD | 51,045 | $161K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,000 | $152K | put |
| CRWVCOREWEAVE INC | 2,000 | $143K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,800 | $141K | call |
| ABNBAIRBNB INC | 1,000 | $136K | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 42,200 | $132K | shares |
| PATHUIPATH INC | 8,000 | $131K | call |
| HUMHUMANA INC | 500 | $128K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,000 | $127K | put |
| SWKSSKYWORKS SOLUTIONS INC | 2,000 | $127K | call |
| NBISNEBIUS GROUP N.V. | 1,500 | $126K | put |
| ASHRDBX ETF TR | 3,800 | $125K | call |
| FXIISHARES TR | 3,200 | $123K | put |
| BMNRBITMINE IMMERSION TECHS INC | 4,500 | $122K | put |
| CERTCERTARA INC | 13,845 | $122K | shares |
| WITWIPRO LTD | 42,610 | $121K | shares |
| TSNTYSON FOODS INC | 2,042 | $120K | shares |
| PDYNPALLADYNE AI CORP | 27,799 | $118K | shares |
| CRMDCORMEDIX INC | 10,000 | $116K | call |
| SSIISS INNOVATIONS INTERNATIONAL | 20,468 | $116K | shares |
| LYFTLYFT INC | 6,000 | $116K | call |
| STLASTELLANTIS N.V | 10,000 | $111K | put |
| HUYAHUYA INC | 37,114 | $107K | shares |
| BNTXBIONTECH SE | 1,000 | $95.2K | put |
| SMRNUSCALE PWR CORP | 6,500 | $92.1K | call |
| CRCCALIFORNIA RES CORP | 2,000 | $89.4K | call |
| EXFYEXPENSIFY INC | 54,137 | $81.7K | shares |
| INDAISHARES TR | 1,500 | $81.2K | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 11,750 | $77.7K | shares |
| KKRKKR & CO INC | 600 | $76.5K | call |
| SNDLSNDL INC | 42,223 | $70.1K | shares |
| BEBLOOM ENERGY CORP | 800 | $69.5K | put |
| IMRXIMMUNEERING CORP | 10,000 | $65.7K | shares |
| XYZBLOCK INC | 1,000 | $65.1K | put |
| NOKNOKIA CORP | 10,000 | $64.7K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 40,000 | $63.2K | shares |
| DDCDDC ENTERPRISE LTD | 26,745 | $54.8K | shares |
| TNADIREXION SHARES ETF TRUST | 1,200 | $54.6K | shares |
| QSQUANTUMSCAPE CORP | 5,000 | $52.1K | call |
| TROXTRONOX HOLDINGS PLC | 11,895 | $49.6K | shares |
| OXYOCCIDENTAL PETE CORP | 1,100 | $45.2K | call |
| SNAPSNAP INC | 5,600 | $45.2K | call |
| MRNAMODERNA INC | 1,500 | $44.2K | call |
| TICTIC SOLUTIONS INC | 4,000 | $40.4K | shares |
| NWLNEWELL BRANDS INC | 10,706 | $39.8K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 60,003 | $38K | shares |
| KOCOCA COLA CO | 500 | $35K | put |
| SOUNSOUNDHOUND AI INC | 3,200 | $31.9K | put |
| BBAIBIGBEAR AI HLDGS INC | 5,500 | $29.7K | put |
| BTBTBIT DIGITAL INC | 12,554 | $23.7K | shares |
| BYNDBEYOND MEAT INC | 24,800 | $20.3K | call |
| JOBYJOBY AVIATION INC | 1,154 | $15.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 35,800 | $15K | call |
| UECURANIUM ENERGY CORP | 1,000 | $11.7K | call |
| KWMK WAVE MEDIA LTD | 18,493 | $7.58K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 12,000 | $4.86K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001588340-26-000002 | base | 2026-05-08 | acceptance time not in the bulk data set |