Vault-13

HRT FINANCIAL LP

NEW YORK, NY · CIK 1475597 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Core DeveloperNew York, NY 25 $185,000 $165,000 – $265,000
Network EngineerNew York, NY 3 $250,000 $155,000 – $300,000
Database Site Reliability Engineer (Sre)Boulder, CO 2 $250,000 $250,000 – $325,000
Data EngineerNew York, NY 2 $185,000 $185,000 – $250,000
Senior Algorithm Engineer (Lead Algorithm Engineer)New York, NY 2 $175,000 $170,000 – $250,000
Trade Operations AnalystNew York, NY 2 $162,500 $125,000 – $250,000
Systems EngineerNew York, NY 2 $136,500 $135,000 – $165,000
Corporate Development AssociateNew York, NY 2 $125,000 $125,000 – $150,000
Senior Corporate AccountantNew York, NY 2 $117,000 $115,000 – $135,000
Middle Office Analyst (Middle Office Data Analyst)New York, NY 2 $109,000 $109,000 – $130,000
Hr Systems ManagerNew York, NY 1 $250,000 $250,000 – $280,000
Site Reliability EngineerNew York, NY 1 $185,000 $185,000 – $250,000
10 more job titles
Technical Product ManagerNew York, NY 1 $185,000 $185,000 – $225,000
Core Developer - Lead (Infrastructure Programmer)New York, NY 1 $185,000 $185,000 – $275,000
Operations DeveloperNew York, NY 1 $170,000 $170,000 – $200,000
Algorithm DeveloperNew York, NY 1 $160,000 $160,000 – $210,000
Senior Associate, Financial Resource ManagementNew York, NY 1 $155,000 $155,000 – $185,000
Middle Office Data AnalystNew York, NY 1 $155,000 $155,000 – $200,000
Clearing Associate, PosttradeNew York, NY 1 $140,000 $140,000 – $185,000
Corporate Action AnalystNew York, NY 1 $140,000 $140,000 – $185,000
Systems Software EngineerNew York, NY 1 $138,000 $138,000 – $150,000
Senior Accountant - Product ControlNew York, NY 1 $115,000 $115,000 – $135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Hudson River Trading LLC.

In the UK

2 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
HUDSON RIVER TRADING EUROPE LTD. Private Limited CompanyFCA: Authorised · deals London Authoriseddeals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$42.2bn reported value +50.5% vs Q1 2026
3,233positions
31.2%in top 10
1,740 new 908 added 559 reduced 1,401 sold out vs Q1 2026

Options: 428 call positions ($6.6bn notional), 452 put positions ($6.0bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,452,855 $5.6bn13.18% 13.18% AddedShares held: Q3 2025 8.4m, Q4 2025 7.2m, Q1 2026 6.9m, Q2 2026 7.5m +546.3k +546,279 7.9%
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,611,688 $2.7bn6.30% 6.30% AddedShares held: Q3 2025 2.4m, Q4 2025 1.5m, Q1 2026 2.6m, Q2 2026 3.6m +1.0m +1,047,675 40.9%
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,368,378 $1.3bn3.11% 3.11% AddedShares held: Q3 2025 1.9m, Q4 2025 4.1m, Q1 2026 3.9m, Q2 2026 4.4m +444.2k +444,151 11.3%
4 ALPHABET INC CAP STK CL C GOOG GOOG 1,761,000 $622.2m1.47% 1.47% AddedShares held: Q3 2025 626.4k, Q4 2025 842.8k, Q1 2026 400.7k, Q2 2026 1.8m +1.4m +1,360,269 339.4%
5 BLOOM ENERGY CORP COM CL A BE BE 1,983,519 $600.4m1.42% 1.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
6 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 3,444,426 $588.5m1.39% 1.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4m
7 ADVANCED MICRO DEVICES INC COM AMD AMD 915,380 $531.8m1.26% 1.26% AddedShares held: Q3 2025 0, Q4 2025 526.8k, Q1 2026 184.1k, Q2 2026 915.4k +731.3k +731,279 397.2%
8 ISHARES TR CALL CALL 4,855,000 $529.5m1.25% 1.25% AddedShares held: Q3 2025 0, Q4 2025 149.7k, Q1 2026 1.7m, Q2 2026 4.9m +3.2m +3,190,300 191.6%
9 MICRON TECHNOLOGY INC COM MU MU 333,977 $385.5m0.91% 0.91% AddedShares held: Q3 2025 0, Q4 2025 880.6k, Q1 2026 217.5k, Q2 2026 334.0k +116.4k +116,444 53.5%
10 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 1,387,796 $377.4m0.89% 0.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4m
11 ORACLE CORP COM ORCL ORCL 2,529,805 $370.7m0.88% 0.88% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
12 INTEL CORP COM INTC INTC 2,605,833 $363.9m0.86% 0.86% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6m
13 QUALCOMM INC COM QCOM QCOM 1,919,126 $354.6m0.84% 0.84% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9m
14 COSTCO WHSL CORP NEW COM COST COST 324,998 $304.0m0.72% 0.72% AddedShares held: Q3 2025 0, Q4 2025 31.1k, Q1 2026 83.3k, Q2 2026 325.0k +241.7k +241,658 290.0%
15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 300,093 $289.6m0.69% 0.69% AddedShares held: Q3 2025 342.9k, Q4 2025 0, Q1 2026 229.5k, Q2 2026 300.1k +70.6k +70,562 30.7%
16 SANDISK CORP COM SNDK SNDK 119,015 $270.6m0.64% 0.64% ReducedShares held: Q3 2025 0, Q4 2025 66.1k, Q1 2026 892.2k, Q2 2026 119.0k -773.2k -773,157 -86.7%
17 JOHNSON & JOHNSON COM JNJ JNJ 1,031,961 $262.1m0.62% 0.62% NewShares held: Q3 2025 1.2m, Q4 2025 15.0k, Q1 2026 0, Q2 2026 1.0m
18 ISHARES TR PUT PUT 3,075,000 $245.9m0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 412.8k, Q1 2026 8.2m, Q2 2026 3.1m -5.2m -5,156,800 -62.6%
19 SALESFORCE INC COM CRM CRM 1,443,502 $226.1m0.54% 0.54% AddedShares held: Q3 2025 0, Q4 2025 60.5k, Q1 2026 69.6k, Q2 2026 1.4m +1.4m +1,373,913 1974.3%
20 ISHARES TR PUT PUT 2,467,600 $223.6m0.53% 0.53% ReducedShares held: Q3 2025 18.7k, Q4 2025 0, Q1 2026 2.7m, Q2 2026 2.5m -248.5k -248,500 -9.2%
21 HILTON WORLDWIDE HLDGS INC COM HLT HLT 661,664 $218.7m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.3k, Q2 2026 661.7k +636.4k +636,379 2516.8%
22 ASML HOLDING N V CALL CALL 97,700 $194.4m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.4k, Q2 2026 97.7k +87.3k +87,300 839.4%
23 ISHARES TR CORE S&P500 ETF IVV IVV 249,853 $187.1m0.44% 0.44% AddedShares held: Q3 2025 16.9k, Q4 2025 0, Q1 2026 55.5k, Q2 2026 249.9k +194.3k +194,323 349.9%
24 TESLA INC COM TSLA TSLA 437,508 $184.0m0.44% 0.44% NewShares held: Q3 2025 447.2k, Q4 2025 281.1k, Q1 2026 0, Q2 2026 437.5k
25 ABBVIE INC COM ABBV ABBV 702,907 $176.9m0.42% 0.42% ReducedShares held: Q3 2025 45.4k, Q4 2025 0, Q1 2026 926.4k, Q2 2026 702.9k -223.5k -223,503 -24.1%
26 ALPHABET INC PUT PUT 472,500 $168.9m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 722.5k, Q1 2026 260.4k, Q2 2026 472.5k +212.1k +212,100 81.5%
27 WESTERN DIGITAL CORP COM WDC WDC 257,009 $164.2m0.39% 0.39% AddedShares held: Q3 2025 418.8k, Q4 2025 0, Q1 2026 211.2k, Q2 2026 257.0k +45.8k +45,780 21.7%
28 INTUIT COM INTU INTU 627,785 $163.9m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 627.8k
29 STERLING INFRASTRUCTURE INC COM STRL STRL 182,046 $152.8m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 182.0k
30 GOLDMAN SACHS GROUP INC COM GS GS 149,189 $150.9m0.36% 0.36% AddedShares held: Q3 2025 79.9k, Q4 2025 48.8k, Q1 2026 108.1k, Q2 2026 149.2k +41.1k +41,115 38.0%
31 VERTIV HOLDINGS CO COM CL A VRT VRT 443,575 $148.5m0.35% 0.35% NewShares held: Q3 2025 19.1k, Q4 2025 442.6k, Q1 2026 0, Q2 2026 443.6k
32 EXXON MOBIL CORP COM XOM XOM 1,079,213 $147.6m0.35% 0.35% AddedShares held: Q3 2025 532.8k, Q4 2025 830.2k, Q1 2026 201.3k, Q2 2026 1.1m +878.0k +877,956 436.2%
33 CISCO SYS INC COM CSCO CSCO 1,250,550 $146.9m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 905.9k, Q1 2026 2.4m, Q2 2026 1.3m -1.2m -1,192,215 -48.8%
34 META PLATFORMS INC CL A META META 259,340 $146.1m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 132.8k, Q2 2026 259.3k +126.5k +126,501 95.2%
35 AT&T INC COM T T 6,945,169 $143.8m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 3.5m, Q1 2026 957.7k, Q2 2026 6.9m +6.0m +5,987,480 625.2%
36 FORTINET INC COM FTNT FTNT 930,011 $142.9m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 729.5k, Q1 2026 181.7k, Q2 2026 930.0k +748.3k +748,264 411.7%
37 WELLS FARGO CO NEW COM WFC WFC 1,726,284 $142.7m0.34% 0.34% AddedShares held: Q3 2025 64.5k, Q4 2025 91.4k, Q1 2026 907.4k, Q2 2026 1.7m +818.9k +818,871 90.2%
38 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 1,633,365 $142.2m0.34% 0.34% AddedShares held: Q3 2025 173.6k, Q4 2025 306.0k, Q1 2026 763.9k, Q2 2026 1.6m +869.5k +869,462 113.8%
39 JPMORGAN CHASE & CO COM JPM JPM 421,531 $138.0m0.33% 0.33% AddedShares held: Q3 2025 337.6k, Q4 2025 436.9k, Q1 2026 338.1k, Q2 2026 421.5k +83.5k +83,460 24.7%
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 274,557 $137.4m0.33% 0.33% AddedShares held: Q3 2025 56.8k, Q4 2025 81.0k, Q1 2026 23.4k, Q2 2026 274.6k +251.1k +251,134 1072.2%
41 HOWMET AEROSPACE INC COM HWM HWM 508,265 $136.7m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 84.4k, Q2 2026 508.3k +423.9k +423,876 502.3%
42 CORNING INC COM GLW GLW 533,479 $136.3m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 201.2k, Q1 2026 603.2k, Q2 2026 533.5k -69.7k -69,705 -11.6%
43 TTM TECHNOLOGIES INC COM TTMI TTMI 702,580 $131.4m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 54.4k, Q1 2026 5.6k, Q2 2026 702.6k +697.0k +696,950 12379.2%
44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 274,639 $131.2m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 55.9k, Q1 2026 0, Q2 2026 274.6k
45 BANK AMERICA CORP COM BAC BAC 2,255,344 $128.5m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 1.0m, Q1 2026 699.9k, Q2 2026 2.3m +1.6m +1,555,467 222.2%
46 FABRINET SHS FN FN 225,293 $126.6m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 225.3k
47 ISHARES TR IBOXX HI YD ETF HYG HYG 1,521,905 $121.7m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 469.3k, Q1 2026 1.7m, Q2 2026 1.5m -185.3k -185,261 -10.8%
48 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 323,560 $119.7m0.28% 0.28% ReducedShares held: Q3 2025 342.1k, Q4 2025 324.2k, Q1 2026 346.7k, Q2 2026 323.6k -23.1k -23,112 -6.7%
49 MICROSTRATEGY INC CL A NEW MSTR MSTR 1,374,008 $119.4m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4m
50 IONQ INC COM IONQ IONQ 2,232,494 $118.9m0.28% 0.28% AddedShares held: Q3 2025 283.8k, Q4 2025 0, Q1 2026 1.5m, Q2 2026 2.2m +769.9k +769,900 52.6%
51 INTEL CORP PUT PUT 847,400 $118.3m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 847.4k
52 KIMBERLY-CLARK CORP COM KMB KMB 1,071,917 $117.7m0.28% 0.28% AddedShares held: Q3 2025 861.4k, Q4 2025 330.1k, Q1 2026 478.0k, Q2 2026 1.1m +593.9k +593,878 124.2%
53 CHEVRON CORP NEW COM CVX CVX 699,729 $116.0m0.27% 0.27% ReducedShares held: Q3 2025 61.0k, Q4 2025 391.4k, Q1 2026 702.3k, Q2 2026 699.7k -2.6k -2,551 -0.4%
54 QXO INC COM NEW QXO QXO 6,645,496 $114.8m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 67.9k, Q2 2026 6.6m +6.6m +6,577,563 9682.4%
55 VISA INC COM CL A V V 326,822 $112.1m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 91.2k, Q1 2026 0, Q2 2026 326.8k
56 SCHWAB CHARLES CORP COM SCHW SCHW 1,205,506 $111.2m0.26% 0.26% AddedShares held: Q3 2025 111.8k, Q4 2025 763.5k, Q1 2026 497.6k, Q2 2026 1.2m +707.9k +707,948 142.3%
57 MCKESSON CORP COM MCK MCK 143,566 $108.5m0.26% 0.26% AddedShares held: Q3 2025 12.7k, Q4 2025 0, Q1 2026 42.2k, Q2 2026 143.6k +101.4k +101,356 240.1%
58 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 880,091 $108.3m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 121.6k, Q1 2026 9.8k, Q2 2026 880.1k +870.3k +870,253 8845.8%
59 SEMTECH CORP COM SMTC SMTC 668,778 $108.2m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 668.8k
60 UNITEDHEALTH GROUP INC COM UNH UNH 259,655 $107.9m0.26% 0.26% NewShares held: Q3 2025 103.0k, Q4 2025 142.2k, Q1 2026 0, Q2 2026 259.7k
61 MONOLITHIC PWR SYS INC COM MPWR MPWR 77,349 $106.9m0.25% 0.25% NewShares held: Q3 2025 65.9k, Q4 2025 0, Q1 2026 0, Q2 2026 77.3k
62 GUARDANT HEALTH INC COM GH GH 703,915 $105.6m0.25% 0.25% NewShares held: Q3 2025 68.3k, Q4 2025 77.1k, Q1 2026 0, Q2 2026 703.9k
63 VIAVI SOLUTIONS INC COM VIAV VIAV 2,187,492 $104.5m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 167.2k, Q2 2026 2.2m +2.0m +2,020,283 1208.2%
64 MERCK & CO INC COM MRK MRK 798,048 $102.5m0.24% 0.24% AddedShares held: Q3 2025 258.1k, Q4 2025 612.8k, Q1 2026 142.7k, Q2 2026 798.0k +655.3k +655,319 459.1%
65 SANMINA CORPORATION COM SANM SANM 398,002 $100.7m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.8k, Q2 2026 398.0k +379.2k +379,172 2013.7%
66 US BANCORP DEL COM NEW USB USB 1,571,022 $94.9m0.22% 0.22% NewShares held: Q3 2025 1.7m, Q4 2025 874.8k, Q1 2026 0, Q2 2026 1.6m
67 SPX TECHNOLOGIES INC COM SPXC SPXC 384,861 $94.4m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 156.0k, Q1 2026 0, Q2 2026 384.9k
68 MODINE MFG CO COM MOD MOD 350,450 $93.6m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350.4k
69 ADVANCED ENERGY INDS COM AEIS AEIS 244,468 $91.2m0.22% 0.22% NewShares held: Q3 2025 9.9k, Q4 2025 1.7k, Q1 2026 0, Q2 2026 244.5k
70 STATE STR CORP COM STT STT 520,884 $88.3m0.21% 0.21% AddedShares held: Q3 2025 92.6k, Q4 2025 299.3k, Q1 2026 462.0k, Q2 2026 520.9k +58.9k +58,892 12.8%
71 VERISK ANALYTICS INC COM VRSK VRSK 488,244 $87.7m0.21% 0.21% NewShares held: Q3 2025 36.1k, Q4 2025 42.1k, Q1 2026 0, Q2 2026 488.2k
72 NEXTRACKER INC CLASS A COM NXT NXT 735,372 $87.6m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 735.4k
73 HECLA MNG CO COM HL HL 5,659,770 $87.3m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 1.5m, Q1 2026 1.9m, Q2 2026 5.7m +3.7m +3,716,514 191.2%
74 LAM RESEARCH CORP COM NEW LRCX LRCX 199,360 $86.4m0.20% 0.20% ReducedShares held: Q3 2025 50.0k, Q4 2025 554.6k, Q1 2026 858.2k, Q2 2026 199.4k -658.9k -658,856 -76.8%
75 CARDINAL HEALTH INC COM CAH CAH 361,117 $85.8m0.20% 0.20% AddedShares held: Q3 2025 63.9k, Q4 2025 203.9k, Q1 2026 232.9k, Q2 2026 361.1k +128.3k +128,253 55.1%
76 KENVUE INC COM KVUE KVUE 4,478,362 $85.6m0.20% 0.20% AddedShares held: Q3 2025 1.4m, Q4 2025 2.0m, Q1 2026 2.5m, Q2 2026 4.5m +2.0m +2,004,068 81.0%
77 TJX COS INC NEW COM TJX TJX 564,688 $85.5m0.20% 0.20% AddedShares held: Q3 2025 95.6k, Q4 2025 309.3k, Q1 2026 16.4k, Q2 2026 564.7k +548.3k +548,288 3343.2%
78 DIGITALOCEAN HLDGS INC COM DOCN DOCN 543,130 $85.3m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 55.4k, Q2 2026 543.1k +487.7k +487,692 879.7%
79 SITIME CORP COM SITM SITM 114,387 $85.3m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 46.4k, Q2 2026 114.4k +68.0k +67,962 146.4%
80 PG&E CORP COM PCG PCG 4,943,962 $83.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 1.5m, Q1 2026 4.6m, Q2 2026 4.9m +332.9k +332,903 7.2%
81 BRIDGEBIO PHARMA INC COM BBIO BBIO 1,089,376 $81.1m0.19% 0.19% AddedShares held: Q3 2025 61.3k, Q4 2025 41.1k, Q1 2026 71.9k, Q2 2026 1.1m +1.0m +1,017,511 1415.9%
82 ENERGY TRANSFER L P COM UT LTD PTN ET ET 4,148,030 $79.3m0.19% 0.19% ReducedShares held: Q3 2025 2.4m, Q4 2025 3.5m, Q1 2026 4.3m, Q2 2026 4.1m -199.6k -199,613 -4.6%
83 CHENIERE ENERGY INC COM NEW LNG LNG 330,469 $79.0m0.19% 0.19% ReducedShares held: Q3 2025 412.0k, Q4 2025 313.6k, Q1 2026 611.3k, Q2 2026 330.5k -280.8k -280,807 -45.9%
84 CITIGROUP INC PUT PUT 559,000 $78.2m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 119.8k, Q1 2026 304.4k, Q2 2026 559.0k +254.6k +254,600 83.6%
85 FORMFACTOR INC COM FORM FORM 489,065 $78.2m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 33.8k, Q1 2026 103.3k, Q2 2026 489.1k +385.7k +385,739 373.3%
86 COEUR MNG INC COM NEW CDE CDE 4,738,380 $77.3m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 647.9k, Q1 2026 0, Q2 2026 4.7m
87 APPLIED DIGITAL CORP COM NEW APLD APLD 2,067,003 $77.1m0.18% 0.18% AddedShares held: Q3 2025 1.6m, Q4 2025 0, Q1 2026 38.4k, Q2 2026 2.1m +2.0m +2,028,648 5289.1%
88 CITIGROUP INC COM NEW C C 545,612 $76.4m0.18% 0.18% ReducedShares held: Q3 2025 643.9k, Q4 2025 832.8k, Q1 2026 1.4m, Q2 2026 545.6k -844.2k -844,156 -60.7%
89 VERISIGN INC COM VRSN VRSN 299,393 $75.3m0.18% 0.18% AddedShares held: Q3 2025 94.0k, Q4 2025 145.7k, Q1 2026 224.0k, Q2 2026 299.4k +75.4k +75,441 33.7%
90 ELECTRONIC ARTS INC COM EA EA 365,650 $75.0m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 219.4k, Q1 2026 242.6k, Q2 2026 365.6k +123.0k +123,003 50.7%
91 INSMED INC COM PAR $.01 INSM INSM 689,981 $73.6m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 690.0k
92 TERAWULF INC COM WULF WULF 2,970,545 $73.4m0.17% 0.17% AddedShares held: Q3 2025 2.2m, Q4 2025 1.9m, Q1 2026 166.3k, Q2 2026 3.0m +2.8m +2,804,224 1686.0%
93 TEXAS INSTRS INC COM TXN TXN 244,334 $72.8m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 244.3k
94 AMERICAN TOWER CORP NEW COM AMT AMT 443,074 $72.5m0.17% 0.17% AddedShares held: Q3 2025 108.9k, Q4 2025 170.3k, Q1 2026 336.1k, Q2 2026 443.1k +107.0k +106,983 31.8%
95 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 2,404,489 $70.5m0.17% 0.17% AddedShares held: Q3 2025 769.1k, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 2.4m +556.6k +556,629 30.1%
96 NETAPP INC COM NTAP NTAP 451,458 $69.9m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 451.5k
97 PLANET LABS PBC COM CL A PL PL 2,081,495 $69.0m0.16% 0.16% AddedShares held: Q3 2025 1.3m, Q4 2025 222.2k, Q1 2026 241.3k, Q2 2026 2.1m +1.8m +1,840,181 762.6%
98 CUMMINS INC COM CMI CMI 96,564 $68.9m0.16% 0.16% AddedShares held: Q3 2025 870, Q4 2025 47.5k, Q1 2026 77.4k, Q2 2026 96.6k +19.2k +19,151 24.7%
99 COMFORT SYS USA INC COM FIX FIX 34,217 $67.8m0.16% 0.16% AddedShares held: Q3 2025 2.7k, Q4 2025 0, Q1 2026 5.7k, Q2 2026 34.2k +28.6k +28,558 504.6%
100 ZSCALER INC COM ZS ZS 479,596 $67.7m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 479.6k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
APPLE INC AAPL AAPL 1,187,437 $301.4m1.2m shares
MARVELL TECHNOLOGY INC MRVL MRVL 2,710,741 $268.5m2.7m shares
LOCKHEED MARTIN CORP LMT LMT 261,353 $158.0m261.4k shares
LUMENTUM HLDGS INC LITE LITE 205,903 $144.7m205.9k shares
AMGEN INC AMGN AMGN 321,715 $113.2m321.7k shares
ALPHABET INC GOOGL GOOGL 355,468 $102.2m355.5k shares
AMAZON COM INC AMZN AMZN 440,585 $91.8m440.6k shares
PROSHARES TR 888,000 $86.1m888.0k shares
MICROSOFT CORP MSFT MSFT 230,103 $85.2m230.1k shares
BOOKING HOLDINGS INC 20,100 $84.6m20.1k shares
TERADYNE INC TER TER 253,272 $75.1m253.3k shares
CF INDS HLDGS INC CF CF 561,026 $72.8m561.0k shares
SNOWFLAKE INC SNOW SNOW 444,506 $67.0m444.5k shares
GENERAL MTRS CO GM GM 892,847 $66.5m892.8k shares
HERSHEY CO HSY HSY 286,910 $59.6m286.9k shares
FORD MTR CO F F 5,010,359 $57.8m5.0m shares
HUNTINGTON INGALLS INDS INC HII HII 141,455 $53.7m141.5k shares
GENERAL DYNAMICS CORP GD GD 146,470 $50.3m146.5k shares
CROWDSTRIKE HLDGS INC CRWD CRWD 128,370 $50.1m128.4k shares
GE VERNOVA INC GEV GEV 57,302 $50.0m57.3k shares
RIGETTI COMPUTING INC RGTI RGTI 3,515,852 $49.4m3.5m shares
D-WAVE QUANTUM INC QBTS QBTS 3,359,551 $48.5m3.4m shares
TECHNIPFMC PLC FTI FTI 696,722 $48.2m696.7k shares
MASIMO CORP MASI MASI 264,837 $47.1m264.8k shares
ISHARES TR 500,000 $47.0m500.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 1,013,100 $588.5m1.0m shares Reduced
MICRON TECHNOLOGY INC MU · Put MUPut 489,100 $564.6m489.1k shares Added
ISHARES TR ISCV · Call ISCVCall 6,856,500 $548.3m6.9m shares Added
NVIDIA CORPORATION NVDA · Put NVDAPut 2,028,400 $405.9m2.0m shares Reduced
AMAZON COM INC AMZN · Put AMZNPut 1,506,400 $359.0m1.5m shares Added
BROADCOM INC AVGO · Call AVGOCall 911,400 $344.3m911.4k shares Added
ALPHABET INC GOOGL · Call GOOGLCall 766,100 $273.8m766.1k shares Added
ASML HOLDING N V ASML · Put ASMLPut 137,400 $273.3m137.4k shares Added
PALANTIR TECHNOLOGIES INC PLTR · Put PLTRPut 2,248,200 $262.3m2.2m shares Added
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 449,100 $260.9m449.1k shares Reduced
SELECT SECTOR SPDR TR XLV · Call XLVCall 1,445,200 $229.3m1.4m shares Added
APPLE INC AAPL · Call AAPLCall 791,000 $228.9m791.0k shares Reduced
ISHARES TR IJJ · Call IJJCall 1,266,600 $206.9m1.3m shares Reduced
SANDISK CORP SNDK · Call SNDKCall 86,300 $196.2m86.3k shares Added
ROYAL CARIBBEAN GROUP RCL · Call RCLCall 522,500 $165.9m522.5k shares Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put TSMPut 326,000 $155.7m326.0k shares New
VERTIV HOLDINGS CO VRT · Put VRTPut 453,000 $151.7m453.0k shares Added
ALPHABET INC GOOG · Call GOOGCall 422,000 $149.1m422.0k shares Added
APPLE INC AAPL · Put AAPLPut 481,100 $139.2m481.1k shares Reduced
META PLATFORMS INC META · Call METACall 245,100 $138.1m245.1k shares Reduced
LAM RESEARCH CORP LRCX · Put LRCXPut 316,800 $137.3m316.8k shares Added
CARVANA CO CVNA · Call CVNACall 1,882,500 $123.9m1.9m shares Reduced
GOLDMAN SACHS GROUP INC GS · Put GSPut 122,500 $123.9m122.5k shares Added
INTEL CORP INTC · Call INTCCall 709,100 $99.0m709.1k shares Reduced
ISHARES TR IVV · Call IVVCall 1,000,000 $94.6m1.0m shares Added

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-09-16 UNITED STS OIL FD LP 10% owner USO Bought 43,638 $6.8m43.6k shares +51%
2026-09-16 UNITED STS OIL FD LP 10% owner USO Sold 17,023 $2.7m17.0k shares -12%
2026-09-16 GENERATION INCOME PPTYS INC COM NEW 10% owner GIPR Bought 6,960 —7.0k shares +116%
2026-09-15 UNITED STS OIL FD LP 10% owner USO Sold 1,218 $195.8k1.2k shares -2%
2026-09-15 GENERATION INCOME PPTYS INC COM NEW 10% owner GIPR Sold 348 $129348 shares -6%
2026-09-14 UNITED STS OIL FD LP 10% owner USO Bought 101,212 $16.0m101.2k shares new
2026-09-14 GENERATION INCOME PPTYS INC COM NEW 10% owner GIPR Sold 25,185 $9.8k25.2k shares -80%
2026-09-11 UNITED STS OIL FD LP 10% owner USO Sold 77,112 $11.9m77.1k shares -32%
2026-09-11 UNITED STS OIL FD LP 10% owner USO Bought 3,983 $614.8k4.0k shares +2%
2026-09-11 GENERATION INCOME PPTYS INC COM NEW 10% owner GIPR Sold 2,827 $1.1k2.8k shares -8%
2026-09-10 TENON MEDICAL INC 10% owner TNONW Bought 67,925 —67.9k shares new
2026-09-10 TENON MEDICAL INC 10% owner TNONW Sold 65,582 —65.6k shares -80%
2026-09-09 ZETA NETWORK GROUP 10% owner ZNB Sold 1,686 $2.6k1.7k shares -36%
2026-09-09 TENON MEDICAL INC 10% owner TNONW Sold 60,343 —60.3k shares -77%
2026-09-09 TENON MEDICAL INC 10% owner TNONW Bought 39,508 —39.5k shares new
2026-09-08 GMEX Robotics Corp A 10% owner GMEX Sold 40,841 $29.0k40.8k shares -60%
2026-09-08 ZETA NETWORK GROUP 10% owner ZNB Bought 185 $300185 shares +4%
2026-09-08 TENON MEDICAL INC 10% owner TNONW Bought 707 —707 shares +36%
2026-09-04 GMEX Robotics Corp A 10% owner GMEX Bought 3,189 $2.5k3.2k shares +30%
2026-09-04 ZETA NETWORK GROUP 10% owner ZNB Bought 1,269 $2.1k1.3k shares +39%
2026-09-04 TENON MEDICAL INC 10% owner TNONW Sold 1,506 —1.5k shares -44%
2026-09-03 ZETA NETWORK GROUP 10% owner ZNB Bought 3,206 $5.4k3.2k shares +6049%
2026-09-03 GMEX Robotics Corp A 10% owner GMEX Bought 3,839 $3.0k3.8k shares +58%
2026-09-03 TENON MEDICAL INC 10% owner TNONW Bought 1,658 —1.7k shares +92%
2026-09-02 ZETA NETWORK GROUP 10% owner ZNB Bought 2,966 $4.8k3.0k shares new