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CIBC Bancorp USA Inc.

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13F filer, CIK 1711924, CHICAGO, IL

CIBC Bancorp USA Inc. reported $74,393,235,462 across 1,753 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-26-000011

Period
2026-03-31
Reported value
$74.4B
Holdings
1,753
Top 10 weight
28.47%
New
Sold out

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001298088-26-000011, largest first. % of portfolio is the value over $74,027,331,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,273 shares; 2025Q4: not loaded; 2026Q1: 16,932 shares 16,932$218K<0.01%Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,609 shares; 2025Q4: not loaded; 2026Q1: 7,498 shares 7,498$218K<0.01%Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 9,636 shares 9,636$218K<0.01%Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,161 shares 3,161$218K<0.01%Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,786 shares 2,786$218K<0.01%Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,509 shares; 2025Q4: not loaded; 2026Q1: 2,516 shares 2,516$217K<0.01%Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,898 shares 2,898$217K<0.01%Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,117 shares; 2025Q4: not loaded; 2026Q1: 11,536 shares 11,536$217K<0.01%Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,528 shares; 2025Q4: not loaded; 2026Q1: 3,426 shares 3,426$217K<0.01%Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,250 shares; 2025Q4: not loaded; 2026Q1: 5,286 shares 5,286$217K<0.01%Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,531 shares 8,531$217K<0.01%Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,682 shares; 2025Q4: not loaded; 2026Q1: 14,983 shares 14,983$217K<0.01%Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,978 shares; 2025Q4: not loaded; 2026Q1: 2,887 shares 2,887$216K<0.01%Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,654 shares; 2025Q4: not loaded; 2026Q1: 4,391 shares 4,391$216K<0.01%Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,008 shares 2,008$215K<0.01%Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,927 shares; 2025Q4: not loaded; 2026Q1: 3,774 shares 3,774$215K<0.01%Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,658 shares 3,658$214K<0.01%Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,840 shares 1,840$214K<0.01%Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,934 shares 3,934$213K<0.01%Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,615 shares; 2025Q4: not loaded; 2026Q1: 5,062 shares 5,062$213K<0.01%Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,155 shares; 2025Q4: not loaded; 2026Q1: 6,951 shares 6,951$213K<0.01%Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,293 shares 1,293$213K<0.01%Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,397 shares 3,397$213K<0.01%Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,315 shares; 2025Q4: not loaded; 2026Q1: 2,312 shares 2,312$212K<0.01%Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,126 shares; 2025Q4: not loaded; 2026Q1: 2,797 shares 2,797$212K<0.01%Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,876 shares; 2025Q4: not loaded; 2026Q1: 3,006 shares 3,006$211K<0.01%Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,234 shares; 2025Q4: not loaded; 2026Q1: 11,546 shares 11,546$211K<0.01%Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 18,924 shares 18,924$209K<0.01%Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,478 shares; 2025Q4: not loaded; 2026Q1: 7,719 shares 7,719$208K<0.01%Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,050 shares; 2025Q4: not loaded; 2026Q1: 6,244 shares 6,244$206K<0.01%Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,336 shares 5,336$205K<0.01%Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,533 shares 2,533$205K<0.01%Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 936 shares 936$205K<0.01%Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,037 shares; 2025Q4: not loaded; 2026Q1: 3,191 shares 3,191$205K<0.01%Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,933 shares; 2025Q4: not loaded; 2026Q1: 3,271 shares 3,271$204K<0.01%Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,281 shares; 2025Q4: not loaded; 2026Q1: 3,653 shares 3,653$204K<0.01%Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,936 shares; 2025Q4: not loaded; 2026Q1: 3,921 shares 3,921$203K<0.01%Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,214 shares 5,214$203K<0.01%Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: not loaded; 2026Q1: 9,714 shares 9,714$203K<0.01%Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,487 shares 2,487$203K<0.01%Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,964 shares 2,964$202K<0.01%Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,557 shares; 2025Q4: not loaded; 2026Q1: 2,292 shares 2,292$202K<0.01%Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,858 shares; 2025Q4: not loaded; 2026Q1: 7,605 shares 7,605$202K<0.01%Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,466 shares; 2025Q4: not loaded; 2026Q1: 1,813 shares 1,813$201K<0.01%Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,957 shares; 2025Q4: not loaded; 2026Q1: 2,974 shares 2,974$201K<0.01%Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,439 shares 3,439$201K<0.01%Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,805 shares 1,805$201K<0.01%Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,010 shares 4,010$200K<0.01%Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,752 shares; 2025Q4: not loaded; 2026Q1: 10,982 shares 10,982$200K<0.01%Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,669 shares; 2025Q4: not loaded; 2026Q1: 18,385 shares 18,385$199K<0.01%Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,165 shares 10,165$199K<0.01%Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,131 shares; 2025Q4: not loaded; 2026Q1: 11,132 shares 11,132$196K<0.01%Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,807 shares 17,807$196K<0.01%Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,521 shares; 2025Q4: not loaded; 2026Q1: 25,389 shares 25,389$194K<0.01%Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,649 shares 17,649$192K<0.01%Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,725 shares; 2025Q4: not loaded; 2026Q1: 37,168 shares 37,168$192K<0.01%Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,714 shares; 2025Q4: not loaded; 2026Q1: 20,325 shares 20,325$183K<0.01%Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,328 shares; 2025Q4: not loaded; 2026Q1: 30,194 shares 30,194$183K<0.01%Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,788 shares; 2025Q4: not loaded; 2026Q1: 12,848 shares 12,848$181K<0.01%Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,666 shares; 2025Q4: not loaded; 2026Q1: 18,437 shares 18,437$180K<0.01%Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 20,728 shares 20,728$179K<0.01%Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,864 shares; 2025Q4: not loaded; 2026Q1: 11,169 shares 11,169$178K<0.01%Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,077 shares; 2025Q4: not loaded; 2026Q1: 13,114 shares 13,114$177K<0.01%Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 340,000 shares; 2025Q4: not loaded; 2026Q1: 340,000 shares 340,000$173K<0.01%Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 42,049 shares 42,049$173K<0.01%Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 19,483 shares 19,483$171K<0.01%Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,458 shares 13,458$170K<0.01%Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,351 shares; 2025Q4: not loaded; 2026Q1: 12,580 shares 12,580$170K<0.01%Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 16,031 shares 16,031$169K<0.01%Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 43,928 shares; 2025Q4: not loaded; 2026Q1: 20,057 shares 20,057$163K<0.01%Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,745 shares; 2025Q4: not loaded; 2026Q1: 208,510 shares 208,510$161K<0.01%Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,474 shares; 2025Q4: not loaded; 2026Q1: 11,715 shares 11,715$160K<0.01%Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,600 shares; 2025Q4: not loaded; 2026Q1: 10,799 shares 10,799$160K<0.01%Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 50,000 shares 50,000$158K<0.01%Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,931 shares; 2025Q4: not loaded; 2026Q1: 11,370 shares 11,370$158K<0.01%Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,584 shares; 2025Q4: not loaded; 2026Q1: 10,467 shares 10,467$157K<0.01%Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 116,433 shares; 2025Q4: not loaded; 2026Q1: 68,638 shares 68,638$155K<0.01%Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,060 shares; 2025Q4: not loaded; 2026Q1: 22,553 shares 22,553$155K<0.01%Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,277 shares 17,277$150K<0.01%Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,706 shares 10,706$149K<0.01%Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,985 shares; 2025Q4: not loaded; 2026Q1: 17,507 shares 17,507$148K<0.01%Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 16,941 shares 16,941$148K<0.01%Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,215 shares 11,215$147K<0.01%Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,615 shares 11,615$143K<0.01%Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 15,763 shares 15,763$142K<0.01%Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,312 shares; 2025Q4: not loaded; 2026Q1: 15,749 shares 15,749$141K<0.01%Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,867 shares; 2025Q4: not loaded; 2026Q1: 11,063 shares 11,063$141K<0.01%Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,354 shares; 2025Q4: not loaded; 2026Q1: 14,517 shares 14,517$136K<0.01%Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,596 shares; 2025Q4: not loaded; 2026Q1: 15,881 shares 15,881$135K<0.01%Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,342 shares 10,342$133K<0.01%Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,887 shares; 2025Q4: not loaded; 2026Q1: 11,568 shares 11,568$133K<0.01%Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 23,384 shares 23,384$125K<0.01%Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 23,500 shares 23,500$124K<0.01%Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,000 shares 11,000$122K<0.01%Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,565 shares; 2025Q4: not loaded; 2026Q1: 23,490 shares 23,490$122K<0.01%Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,700 shares; 2025Q4: not loaded; 2026Q1: 10,225 shares 10,225$117K<0.01%Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,000 shares 10,000$116K<0.01%Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,151 shares; 2025Q4: not loaded; 2026Q1: 22,372 shares 22,372$111K<0.01%Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,330 shares; 2025Q4: not loaded; 2026Q1: 11,398 shares 11,398$109K<0.01%Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 15,383 shares 15,383$107K<0.01%Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,062 shares 13,062$106K<0.01%Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,015 shares 12,015$105K<0.01%Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,230 shares; 2025Q4: not loaded; 2026Q1: 69,505 shares 69,505$104K<0.01%Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,847 shares; 2025Q4: not loaded; 2026Q1: 10,319 shares 10,319$99K<0.01%Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 172,649 shares 172,649$97.8K<0.01%Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,990 shares; 2025Q4: not loaded; 2026Q1: 10,412 shares 10,412$97.6K<0.01%Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,281 shares; 2025Q4: not loaded; 2026Q1: 10,776 shares 10,776$94.5K<0.01%Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 178,241 shares 178,241$94.5K<0.01%Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,853 shares; 2025Q4: not loaded; 2026Q1: 14,029 shares 14,029$93K<0.01%Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,961 shares; 2025Q4: not loaded; 2026Q1: 11,347 shares 11,347$92.4K<0.01%Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,350 shares; 2025Q4: not loaded; 2026Q1: 11,970 shares 11,970$92.3K<0.01%Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,286 shares 10,286$90.9K<0.01%Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,040 shares; 2025Q4: not loaded; 2026Q1: 13,915 shares 13,915$88.2K<0.01%Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 50,000 shares 50,000$87K<0.01%Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 60,000 shares 60,000$87K<0.01%Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 18,790 shares 18,790$86.8K<0.01%Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,367 shares; 2025Q4: not loaded; 2026Q1: 14,673 shares 14,673$85.1K<0.01%Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,122 shares; 2025Q4: not loaded; 2026Q1: 10,188 shares 10,188$84.8K<0.01%Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,316 shares; 2025Q4: not loaded; 2026Q1: 12,271 shares 12,271$84.1K<0.01%Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,393 shares; 2025Q4: not loaded; 2026Q1: 14,370 shares 14,370$82.9K<0.01%Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,851 shares; 2025Q4: not loaded; 2026Q1: 21,887 shares 21,887$77K<0.01%Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 60,000 shares 60,000$75K<0.01%Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 41,013 shares; 2025Q4: not loaded; 2026Q1: 18,054 shares 18,054$73.7K<0.01%Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,155 shares; 2025Q4: not loaded; 2026Q1: 12,067 shares 12,067$72.3K<0.01%Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,475 shares; 2025Q4: not loaded; 2026Q1: 17,671 shares 17,671$71.4K<0.01%Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,098 shares; 2025Q4: not loaded; 2026Q1: 23,085 shares 23,085$70.9K<0.01%Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 20,000 shares 20,000$69.8K<0.01%Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 26,600 shares 26,600$68.6K<0.01%Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,698 shares; 2025Q4: not loaded; 2026Q1: 14,180 shares 14,180$68.5K<0.01%Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,332 shares; 2025Q4: not loaded; 2026Q1: 11,510 shares 11,510$68.3K<0.01%Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 50,581 shares; 2025Q4: not loaded; 2026Q1: 24,224 shares 24,224$67.3K<0.01%Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,968 shares 13,968$67K<0.01%Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,172 shares; 2025Q4: not loaded; 2026Q1: 10,188 shares 10,188$67K<0.01%Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,325 shares 11,325$62.9K<0.01%Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,866 shares; 2025Q4: not loaded; 2026Q1: 10,332 shares 10,332$60.5K<0.01%Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,834 shares; 2025Q4: not loaded; 2026Q1: 16,988 shares 16,988$59.6K<0.01%Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,819 shares; 2025Q4: not loaded; 2026Q1: 15,091 shares 15,091$57.9K<0.01%Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,748 shares; 2025Q4: not loaded; 2026Q1: 10,396 shares 10,396$56.7K<0.01%Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,604 shares; 2025Q4: not loaded; 2026Q1: 13,146 shares 13,146$56.4K<0.01%Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 77,887 shares 77,887$51.8K<0.01%Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,326 shares; 2025Q4: not loaded; 2026Q1: 11,393 shares 11,393$50.5K<0.01%Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,643 shares; 2025Q4: not loaded; 2026Q1: 11,121 shares 11,121$49.7K<0.01%Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 65,000 shares 65,000$48.8K<0.01%Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 16,910 shares 16,910$47.2K<0.01%Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,454 shares; 2025Q4: not loaded; 2026Q1: 10,134 shares 10,134$45.8K<0.01%Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,889 shares; 2025Q4: not loaded; 2026Q1: 10,241 shares 10,241$45K<0.01%Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,276 shares; 2025Q4: not loaded; 2026Q1: 15,407 shares 15,407$37.7K<0.01%Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 43,041 shares; 2025Q4: not loaded; 2026Q1: 20,581 shares 20,581$36.2K<0.01%Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,286 shares; 2025Q4: not loaded; 2026Q1: 12,131 shares 12,131$33.2K<0.01%Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,677 shares; 2025Q4: not loaded; 2026Q1: 10,098 shares 10,098$32.5K<0.01%Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,669 shares; 2025Q4: not loaded; 2026Q1: 11,784 shares 11,784$32.2K<0.01%Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,442 shares 13,442$31.1K<0.01%Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,255 shares 12,255$30.3K<0.01%Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,636 shares; 2025Q4: not loaded; 2026Q1: 11,182 shares 11,182$28.6K<0.01%Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,673 shares; 2025Q4: not loaded; 2026Q1: 18,914 shares 18,914$27.4K<0.01%Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,878 shares 12,878$26.9K<0.01%Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 46,406 shares; 2025Q4: not loaded; 2026Q1: 26,233 shares 26,233$25.7K<0.01%Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,602 shares 10,602$25.1K<0.01%Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 43,868 shares; 2025Q4: not loaded; 2026Q1: 20,721 shares 20,721$23.6K<0.01%Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,920 shares; 2025Q4: not loaded; 2026Q1: 17,533 shares 17,533$23K<0.01%Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,237 shares 13,237$22.4K<0.01%Timeline
IPSTIP STRATEGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 80,000 shares 80,000$21.1K<0.01%Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 108,000 shares 108,000$19.5K<0.01%Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,435 shares; 2025Q4: not loaded; 2026Q1: 14,514 shares 14,514$19.2K<0.01%Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,650 shares; 2025Q4: not loaded; 2026Q1: 12,750 shares 12,750$17.7K<0.01%Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,870 shares; 2025Q4: not loaded; 2026Q1: 13,164 shares 13,164$17.1K<0.01%Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,569 shares; 2025Q4: not loaded; 2026Q1: 11,200 shares 11,200$15.7K<0.01%Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 21,845 shares 21,845$15.3K<0.01%Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,212 shares; 2025Q4: not loaded; 2026Q1: 10,026 shares 10,026$15K<0.01%Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,908 shares; 2025Q4: not loaded; 2026Q1: 15,877 shares 15,877$14.6K<0.01%Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,987 shares; 2025Q4: not loaded; 2026Q1: 23,402 shares 23,402$13.6K<0.01%Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,631 shares 10,631$13K<0.01%Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,606 shares; 2025Q4: not loaded; 2026Q1: 15,398 shares 15,398$9.87K<0.01%Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,972 shares 11,972$7.96K<0.01%Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 779 shares 779$6.02K<0.01%Timeline

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).

SecurityTypeAmountValueChange
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall202,500$34.4M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall250,000$20.5M
EXXON MOBIL CORPEXXON MOBIL CORP CALLput119,000$20.2M
BANK OF AMER CORPBANK OF AMER CORP CALLcall300,000$14.6M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall225,000$13.8M
DOW HLDGS INCDOW HLDGS INC CALLcall320,000$13.3M
NIKE INCNIKE INC CALLcall250,000$13.2M
ISHARES TRISHARES TR CALLcall19,100$12.5M
MICROSOFT CORPMICROSOFT CORP CALLcall33,600$12.4M
EASTMAN CHEM COEASTMAN CHEM CO COMcall150,000$11.4M
VANECK ETF TRUSTVANECK ETF TRUST PUTput112,000$10.3M
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALLcall137,900$10M
BOEING COBOEING CO CALLcall50,000$9.95M
CAMECO CORPCAMECO CORP PUTput90,800$9.86M
SHELL PLCSHELL PLC SPON ADScall103,500$9.63M
VANECK ETF TRUSTVANECK ETF TRUST CALLcall103,000$9.45M
CELANESE CORP DELCELANESE CORP DEL COMput125,000$8.22M
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput320,000$6.64M
MORGAN STANLEYMORGAN STANLEY Optioncall40,000$6.58M
GAMESTOP CORPGAMESTOP CORP OPTIONput283,900$6.54M
ISHARES SILVER TRISHARES SILVER TR PUTput94,400$6.43M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput100,000$6.13M
GLOBAL X FDSGLOBAL X FDS PUTput125,000$6.05M
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall280,000$5.81M
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall850,000$5.64M
SLB LIMITEDSLB LIMITED CALLcall100,000$5.14M
ISHARES SILVER TRISHARES SILVER TR CALLcall72,200$4.92M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput324,900$4.89M
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALLcall829,700$4.33M
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHSput53,700$4.09M
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput492,700$4.02M
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput30,000$3.82M
DENISON MINES CORPDENISON MINES CORP CALLcall1,026,400$3.62M
PHILLIPS 66PHILLIPS 66 CALLcall19,400$3.53M
ROYAL GOLD INCROYAL GOLD INC COMcall13,500$3.44M
ALCOA CORPALCOA CORP CALLcall48,000$3.18M
ALCOA CORPALCOA CORP PUTput48,000$3.18M
DOW HLDGS INCDOW HLDGS INC PUTput75,000$3.12M
CARNIVAL CORPCARNIVAL CORP PUTput100,000$2.59M
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall80,000$2.38M
BARRICK MNG CORPBARRICK MNG CORP CALLcall54,300$2.21M
NIKE INCNIKE INC PUTput39,200$2.07M
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall16,000$2.04M
HALLIBURTON COHALLIBURTON CO CALLcall50,000$1.95M
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEWcall873,800$1.57M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput10,000$1.53M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall10,000$1.53M
CAMECO CORPCAMECO CORP CALLcall12,500$1.36M
DEERE & CODEERE & CO CALLcall2,200$1.24M
OLIN CORPOLIN CORP COM PAR $1put40,000$1.19M
AMPLIFY ETF TRAMPLIFY ETF TR PUTput40,000$1.19M
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COMcall100,000$1.16M
GAMESTOP CORPGAMESTOP CORP CALLcall47,400$1.09M
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall22,900$866K
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUTput45,000$842K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall50,000$752K
ALTRIA GROUP INCALTRIA GROUP INC PUTput10,000$660K
ISHARES TRISHARES TR PUTput2,500$620K
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHScall5,800$442K
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall50,000$408K
NUSCALE PWR CORPNUSCALE PWR CORP CL A COMcall30,000$325K
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall25,000$268K
OLIN CORPOLIN CORP COM PAR $1call8,800$262K
NIO INCNIO INC OPTIONput30,000$181K
DENISON MINES CORPDENISON MINES CORP COMput45,000$159K
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall30,000$149K

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHSprincipal219,165$8.42M
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal1,740$2.01M
FBTCFIDELITY WISE ORIGIN BITCOIN SHSprincipal24,498$1.45M
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTprincipal25,861$1.39M
HODLVANECK BITCOIN ETF SHSprincipal46,781$896K
ETHEGRAYSCALE ETHEREUM STAKING E SHSprincipal40,281$688K
BITBBITWISE BITCOIN ETF TR COMprincipal17,135$631K
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEWprincipal15,389$462K
FETHFIDELITY ETHEREUM FD COMprincipal20,313$424K
NVCTNUVECTIS PHARMA INC COMMON STOCKprincipal24,883$192K
COYACOYA THERAPEUTICS INC CMNprincipal25,000$98.5K
CGONCG ONCOLOGY INC COMMON STOCKprincipal500$33.8K

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 0001298088-26-000011 base2026-05-12acceptance time not in the bulk data set