DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $307,090,128,463 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000008
- Period
- 2025-12-31
- Reported value
- $307B
- Holdings
- 3,619
- Top 10 weight
- 27.59%
- New
- 193
- Sold out
- 174
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +40,393,172 | $2.64B |
| NFLXadded | +15,033,607 | $1.41B |
| NOWadded | +5,346,272 | $819M |
| LLYadded | +529,477 | $569M |
| LINadded | +1,130,001 | $482M |
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 |
|---|---|---|
| GOOGLreduced | -5,387,932 | -$1.69B |
| DBreduced | -29,218,944 | -$1.13B |
| METAreduced | -990,602 | -$654M |
| GOOGreduced | -1,992,647 | -$625M |
| AVGOreduced | -1,590,005 | -$550M |
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 3,502 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOECHOSTAR CORP CL A | put | 300,400 | $32.7M | +262,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,000,000 | $23.4M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 124,200 | $9.02M | +900 |
| CNKCINEMARK HLDGS INC Stock | call | 250,000 | $5.81M | new |
| PGPROCTER & GAMBLE CO COM | put | 37,500 | $5.37M | +22,500 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | put | 4,857,000 | $4.85M | -373,000 |
| GPNGLOBAL PMTS INC COM | call | 58,000 | $4.49M | -25,000 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 226,700 | $4.43M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,400 | $4.14M | +2,200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 50,000 | $3.7M | +34,600 |
| WELLWELLTOWER INC REIT | put | 19,000 | $3.53M | new |
| BBARRICK MNG CORP COM SHS | put | 57,000 | $2.48M | new |
| NEMNEWMONT CORP COM | put | 23,000 | $2.3M | new |
| AAPLAPPLE INC COM | put | 8,100 | $2.2M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 108,700 | $2.14M | +100,000 |
| STLASTELLANTIS N.V Stock | call | 195,000 | $2.12M | new |
| GMEGAMESTOP CORP CL A | call | 105,000 | $2.11M | 0 |
| KKRKKR & CO INC COM | put | 16,500 | $2.1M | new |
| FFORD MTR CO Stock | call | 150,000 | $1.97M | +10,000 |
| SNOWSNOWFLAKE INC Stock | put | 8,000 | $1.75M | new |
| NVDANVIDIA CORPORATION COM | put | 9,100 | $1.7M | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 20,000 | $1.45M | new |
| TTETOTALENERGIES SE Stock | call | 20,000 | $1.31M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 40,000 | $842K | -50,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | call | 500,000 | $664K | -1,535,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | put | 628,000 | $645K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | put | 625,000 | $588K | -101,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | put | 640,000 | $563K | -102,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | put | 566,000 | $444K | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | put | 343,000 | $355K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 2,100 | $114K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $41.5K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 46,769 | $30.4K | -500 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 75,000 | $18K | -25,000 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 96,600 | $11.6K | -16,000 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $5.64K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 50,000 | $2.5K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $2.44K | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | call | 11 | $1.1K | +4 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 300 | $903 | new |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $750 | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $523 | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 50,000 | $500 | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 426 | $383 | new |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 426 | $222 | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $67 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,393,000 | $27.2M | +4,954,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 16,099,000 | $25M | +743,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 17,934,000 | $18.6M | -4,378,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,161,000 | $17.2M | -1,799,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,562,000 | $15.9M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,500,000 | $15.5M | -2,700,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 12,576,000 | $13M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,700,000 | $10.1M | -2,927,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,398,000 | $9.05M | +8,252,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 9,050,000 | $8.18M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 8,000,000 | $8.02M | -2,000,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 7,280,000 | $7.99M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 7,595,000 | $6.78M | +305,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,154,000 | $6.18M | +1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,810,000 | $6.04M | -1,563,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,542,000 | $5.97M | -952,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,820,000 | $5.62M | -628,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 6,378,000 | $5.22M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,351,000 | $4.8M | -2,216,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 4,104,000 | $4.63M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,478,000 | $3.9M | +439,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,115,000 | $3.63M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,788,000 | $3.48M | -2,979,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,151,000 | $2.74M | 0 |
| GUESS INCGUESS INC BOND | principal | 2,700,000 | $2.67M | -2,700,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,571,000 | $2.63M | -4,792,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,925,000 | $2.56M | +620,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,776,000 | $2.3M | -738,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,022,000 | $2.21M | -181,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,092,000 | $1.88M | -1,519,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,839,000 | $1.83M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,664,000 | $1.78M | -1,067,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,597,000 | $1.61M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,269,000 | $1.51M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,335,000 | $1.35M | +424,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,149,000 | $1.35M | -190,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,232,000 | $1.29M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 867,000 | $1.23M | -296,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,007,000 | $1.23M | +299,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 900,000 | $1.19M | -4,366,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 877,000 | $1.18M | +130,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,038,000 | $1.17M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,145,000 | $1.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 963,000 | $1.07M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,063,000 | $1.06M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 951,000 | $1.03M | -173,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 950,000 | $1.01M | -82,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 907,000 | $997K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 957,000 | $994K | -177,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 901,000 | $949K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 892,000 | $924K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 883,000 | $908K | -127,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 888,000 | $895K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 764,000 | $838K | -1,006,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 832,000 | $834K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,850,000 | $834K | -2,250,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,000,000 | $805K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 728,000 | $783K | -155,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 621,000 | $771K | -499,000 |
| LYFT INCLYFT INC Convertible | principal | 617,000 | $742K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 643,000 | $702K | -118,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 793,000 | $691K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 612,000 | $662K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 533,000 | $607K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 520,000 | $564K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 375,000 | $531K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 385,000 | $487K | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 375,000 | $400K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 310,000 | $306K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 307,000 | $303K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 237,000 | $268K | -123,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 1,876,209 | $154M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,389,927 | $135M | shares |
| LLYVALIBERTY MEDIA CORP | 1,052,769 | $99.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,256,521 | $63M | shares |
| 89BIO INC89BIO INC | 3,499,625 | $51.4M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 2,439,720 | $38.8M | shares |
| VGVENTURE GLOBAL INC | 2,248,125 | $31.9M | shares |
| HPPHUDSON PAC PPTYS INC | 9,942,070 | $27.4M | shares |
| PROPROS Holdings Inc | 1,127,474 | $25.8M | shares |
| VERINT SYS INCVERINT SYS INC | 1,088,418 | $22M | shares |
| AKROAKERO THERAPEUTICS INC | 418,975 | $19.9M | shares |
| CAHCARDINAL HEALTH INC | 111,600 | $17.5M | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 560,761 | $13.8M | shares |
| CRTCDBX ETF TR | 376,100 | $13.7M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 754,378 | $11.5M | shares |
| MERUS N VMERUS N V | 104,110 | $9.8M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,197,894 | $7.89M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 225,944 | $7.58M | shares |
| ISHARES TRISHARES TR | 275,300 | $6.93M | shares |
| SNPGDBX ETF TR | 126,500 | $6.53M | shares |
| ARESARES MANAGEMENT CORPORATION | 39,400 | $6.3M | put |
| PREMIER INCPREMIER INC | 214,537 | $5.96M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 520,072 | $5.83M | shares |
| XOEXDBX ETF TR | 165,000 | $5.78M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,903,000 | $5.43M | principal |
| VIMEO INCVIMEO INC | 642,868 | $4.98M | shares |
| LXPLXP INDUSTRIAL TRUST | 396,520 | $3.55M | shares |
| SPKLFSPARK I ACQUISITION CORP | 290,000 | $3.37M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 2,986,000 | $3.31M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,409 | $3.25M | shares |
| BOXBOX INC | 95,400 | $3.08M | put |
| UNITUNITI GROUP LLC | 500,000 | $3.06M | call |
| VOYAVOYA FINANCIAL INC | 39,600 | $2.96M | put |
| UNILEVER PLCUNILEVER PLC | 49,929 | $2.96M | shares |
| ALEALLETE INC | 43,298 | $2.87M | shares |
| ISHARESISHARES | 103,195 | $2.76M | shares |
| NETCLOUDFLARE INC | 12,800 | $2.75M | put |
| HAEHAEMONETICS CORP MASS | 53,200 | $2.59M | call |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 181,070 | $2.54M | shares |
| SNPDDBX ETF TR | 90,000 | $2.42M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,987,000 | $2.27M | principal |
| LNWOLIGHT & WONDER INC | 26,859 | $2.25M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 1,168,000 | $2.15M | put |
| LI AUTO INCLI AUTO INC | 1,791,000 | $2.04M | put |
| MTSRMETSERA INC | 38,926 | $2.04M | shares |
| ELLAUDER ESTEE COS INC | 23,000 | $2.03M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,289,000 | $1.57M | principal |
| PGREPARAMOUNT GROUP INC | 233,132 | $1.52M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 147,799 | $1.47M | shares |
| CUREVAC NVCUREVAC NV | 255,783 | $1.38M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 982,000 | $1.36M | principal |
| HASIHA SUSTAINABLE INFRA CAP INC | 44,000 | $1.35M | call |
| WAYFAIR INCWAYFAIR INC | 876,000 | $1.33M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 826,000 | $1.29M | principal |
| SCSSTEELCASE INC-CLASS A | 74,907 | $1.29M | shares |
| Surmodics IncSurmodics Inc | 42,860 | $1.28M | shares |
| IBMPISHARES TR | 49,050 | $1.25M | shares |
| TEITEMPLETON EMERGING MKTS INCO | 198,840 | $1.23M | shares |
| LIENCHICAGO ATLANTIC BDC INC | 111,235 | $1.17M | shares |
| PROPROS Holdings Inc | 50,000 | $1.15M | call |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 833,000 | $1.14M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 793,000 | $1.11M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,105,000 | $1.07M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,087,000 | $1.07M | principal |
| IRBTQIROBOT CORP | 287,856 | $1.03M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 70,429 | $1.02M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 720,000 | $995K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 761,000 | $989K | principal |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 22,646 | $974K | shares |
| FIVNFIVE9 INC | 40,000 | $968K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,015,041 | $954K | shares |
| GPROGOPRO INC | 400,000 | $848K | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 16,132 | $803K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,683,558 | $741K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 72,477 | $737K | shares |
| ACIUAC IMMUNE SA | 253,375 | $732K | shares |
| ODPTHE ODP CORP | 26,013 | $724K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 729,000 | $718K | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 708,000 | $679K | principal |
| MAC Copper LtdMAC Copper Ltd | 54,170 | $661K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 12,730 | $609K | shares |
| TFISPDR SERIES TRUST | 12,912 | $588K | shares |
| BOX INCBOX INC | 575,000 | $578K | principal |
| HEREHERE GROUP LTD | 58,000 | $523K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 25,251 | $503K | shares |
| PG&E CORPPG&E CORP | 458,000 | $463K | principal |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 59,917 | $463K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 34,245 | $429K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,930 | $414K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 8,206 | $400K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,000 | $395K | call |
| JSPRJASPER THERAPEUTICS INC | 160,000 | $381K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 26,550 | $377K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 330,000 | $347K | principal |
| Vital Energy IncVital Energy Inc | 20,061 | $339K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 63,386 | $334K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 22,918 | $312K | shares |
| RWRSPDR SERIES TRUST | 3,066 | $307K | shares |
| ZIMVIE INCZIMVIE INC | 16,157 | $306K | shares |
| BRTBRT APARTMENTS CORP | 19,488 | $305K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 158,861 | $303K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,838 | $303K | shares |
| FBLAFB BANCORP INC | 24,823 | $298K | shares |
| POTBELLY CORPPOTBELLY CORP | 17,059 | $291K | shares |
| EDITEDITAS MEDICINE INC | 79,286 | $275K | shares |
| GCOGENESCO INC | 8,715 | $253K | shares |
| ARQARQ INC | 34,264 | $245K | shares |
| WSBFWATERSTONE FINL INC MD | 15,695 | $245K | shares |
| NODKNI HLDGS INC | 17,644 | $239K | shares |
| BRYBerry Corp | 60,764 | $230K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 37,438 | $226K | shares |
| OPRTOPORTUN FINL CORP | 35,834 | $221K | shares |
| OMDAOMADA HEALTH INC | 9,872 | $218K | shares |
| IIIINFORMATION SVCS GROUP INC | 36,383 | $209K | shares |
| GLADGLADSTONE CAP CORP | 9,509 | $208K | shares |
| FCCOFIRST CMNTY CORP S C | 7,164 | $202K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 36,543 | $189K | shares |
| FXNCFIRST NATL CORP VA | 8,182 | $186K | shares |
| RLGTRADIANT LOGISTICS INC | 30,274 | $179K | shares |
| ACUACME UTD CORP | 4,317 | $178K | shares |
| RGCORGC RES INC | 7,813 | $175K | shares |
| LMNRLIMONEIRA CO | 11,657 | $173K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 64,110 | $166K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 72,183 | $165K | shares |
| BPRNPRINCETON BANCORP INC | 5,189 | $165K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 5,607 | $165K | shares |
| LCNBLCNB CORP | 10,934 | $164K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 30,743 | $163K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 3,206 | $159K | shares |
| INSGINSEEGO CORP | 10,579 | $158K | shares |
| INFORMATICA INCINFORMATICA INC | 6,356 | $158K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 7,918 | $157K | shares |
| LAKELAKELAND INDS INC | 10,475 | $155K | shares |
| TILRAY INCTILRAY INC | 88,803 | $154K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 5,622 | $151K | shares |
| FRDFRIEDMAN INDS INC | 6,797 | $149K | shares |
| LNKBLINKBANCORP INC | 20,370 | $145K | shares |
| GAIAGAIA INC NEW | 24,283 | $144K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 8,261 | $136K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 6,380 | $131K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 11,845 | $111K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 19,301 | $109K | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 4,953 | $108K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 8,524 | $107K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 9,268 | $106K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 10,000 | $106K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 12,882 | $97.3K | shares |
| RPDRAPID7 INC | 5,000 | $93.8K | call |
| RSVRRESERVOIR MEDIA INC | 10,678 | $86.9K | shares |
| CMICUMMINS INC | 200 | $84.5K | put |
| EPSNEPSILON ENERGY LTD | 16,437 | $82.8K | shares |
| ILLRTRILLER GROUP INC COM | 96,107 | $79.8K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 2,782 | $72.3K | shares |
| ASTLALGOMA STL GROUP INC | 6,626 | $23.6K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 19 | $23.5K | shares |
| SKYESKYE BIOSCIENCE INC | 5,922 | $23.3K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 14 | $17.9K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,251 | $17.8K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 29,389 | $17K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 6,040 | $10.1K | call |
| SPYVSPDR SERIES TRUST | 135 | $7.47K | shares |
| BUGGLOBAL X FDS | 200 | $7.04K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 37,000 | $5.18K | call |
| VOOVVANGUARD ADMIRAL FDS INC | 20 | $3.99K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 102 | $2.66K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 37,000 | $740 | call |
| FIGFIGMA INC | 10 | $519 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 19,000 | $380 | call |
| ARKO CORPARKO CORP | 32,174 | $322 | call |
| WDSWOODSIDE ENERGY GROUP LTD | 18 | $271 | shares |
| GRFSGRIFOLS S A | 16 | $159 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 15,000 | $150 | call |
| SDIVGLOBAL X FDS | 1 | $24 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1 | $5 | shares |
How Q4 2025 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 0000948046-26-000008 | base | 2026-02-11 | acceptance time not in the bulk data set |