DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $302,654,388,471 across 3,617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 25.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000023
- Period
- 2026-03-31
- Reported value
- $303B
- Holdings
- 3,617
- Top 10 weight
- 25.26%
- New
- 166
- Sold out
- 168
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 |
|---|---|---|
| AZNnew | +12,129,724 | $2.39B |
| METAadded | +962,428 | $551M |
| GLWadded | +2,937,146 | $399M |
| DBadded | +13,126,467 | $391M |
| AMZNadded | +1,689,262 | $352M |
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 | -2,413,836 | -$694M |
| JPMreduced | -1,879,208 | -$553M |
| DELLreduced | -2,342,181 | -$384M |
| LMTreduced | -631,148 | -$381M |
| QIAGEN N.V.exited | -7,907,801 | -$356M |
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 3,508 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 | 239,500 | $28M | -60,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,000,000 | $26.4M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500,000 | $18.8M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 131,400 | $10.5M | new |
| NETCLOUDFLARE INC Stock | call | 50,000 | $10.3M | new |
| GPNGLOBAL PMTS INC COM | call | 100,000 | $6.73M | +42,000 |
| NETCLOUDFLARE INC Stock | put | 31,700 | $6.54M | new |
| CRMSALESFORCE INC COM | put | 25,200 | $4.7M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 17,000 | $3.92M | new |
| ADSKAUTODESK INC Stock | put | 15,700 | $3.76M | new |
| GMEGAMESTOP CORP CL A | call | 157,300 | $3.62M | +52,300 |
| NOWSERVICENOW INC COM | put | 33,900 | $3.54M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,400 | $3.44M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 800 | $3.37M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 19,000 | $3.12M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 22,000 | $2.88M | new |
| AVGOBROADCOM INC COM | put | 5,600 | $1.73M | new |
| BBARRICK MNG CORP COM SHS | put | 42,000 | $1.71M | -15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 100,000 | $1.5M | -8,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | put | 1,382,000 | $1.43M | new |
| NVDANVIDIA CORPORATION COM | call | 6,400 | $1.12M | new |
| AVGOBROADCOM INC COM | call | 3,500 | $1.08M | new |
| MSFTMICROSOFT CORP COM | call | 2,500 | $925K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | put | 769,000 | $883K | new |
| BEBLOOM ENERGY CORP COM | call | 6,000 | $813K | new |
| CAHCARDINAL HEALTH INC COM | put | 3,800 | $803K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | put | 790,000 | $781K | +150,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | put | 343,000 | $330K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,100 | $130K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $92.4K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 75,000 | $18.8K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 46,769 | $8.89K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $4.7K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 96,600 | $3.86K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 50,000 | $2K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $1.79K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 300 | $1.16K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $784 | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 50,000 | $500 | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $102 | -259 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $42 | -259 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $40 | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $0 | 0 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,643,000 | $17.5M | -3,456,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 15,076,000 | $15.3M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,427,000 | $12.1M | +1,727,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 7,530,000 | $9.47M | +250,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 9,050,000 | $8.63M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 6,462,000 | $8.63M | -3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 7,474,000 | $8.19M | +4,359,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 8,011,000 | $7.72M | +11,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,127,000 | $7.4M | +973,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 8,069,000 | $7.23M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,070,000 | $7.17M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,772,000 | $7.1M | -7,389,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,712,000 | $6.79M | -2,639,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,281,000 | $6.05M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,820,000 | $5.96M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,209,000 | $5.57M | +399,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 6,095,000 | $5.34M | -1,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,507,000 | $4.94M | -4,891,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,395,000 | $4.36M | -11,105,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 4,477,000 | $3.91M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,181,000 | $3.83M | +1,405,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,849,000 | $3.54M | +61,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 4,140,000 | $3.43M | -2,238,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 2,325,000 | $3.29M | +400,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 2,358,000 | $2.71M | -1,746,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,746,000 | $2.63M | -732,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,812,000 | $2.15M | -210,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,664,000 | $1.88M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,987,000 | $1.84M | -584,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,554,000 | $1.78M | +1,247,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,721,000 | $1.64M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,015,000 | $1.61M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 1,801,000 | $1.54M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,388,000 | $1.34M | -451,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,232,000 | $1.33M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 1,211,000 | $1.07M | -881,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,038,000 | $1.06M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 775,000 | $999K | -494,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 951,000 | $994K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 980,000 | $985K | -617,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 832,000 | $964K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 703,000 | $948K | -304,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 764,000 | $895K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 621,000 | $862K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 892,000 | $849K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 491,000 | $811K | -1,660,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 728,000 | $788K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,850,000 | $760K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 745,000 | $742K | -162,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 784,000 | $734K | -179,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 725,000 | $713K | -158,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 721,000 | $684K | -167,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 715,000 | $671K | -186,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 533,000 | $656K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 643,000 | $625K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 580,000 | $590K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 483,000 | $582K | +246,000 |
| LYFT INCLYFT INC Convertible | principal | 513,000 | $518K | -104,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 465,000 | $517K | -485,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 520,000 | $509K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 298,000 | $505K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 363,000 | $453K | -249,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 385,000 | $444K | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 375,000 | $429K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 300,000 | $335K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 6,000 | $5.97K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN N.V.QIAGEN N.V. | 7,907,801 | $356M | shares |
| AMCOR PLCAMCOR PLC | 17,222,743 | $144M | shares |
| ABVXABIVAX SA | 764,899 | $103M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 153,695 | $68.6M | shares |
| NGDNEW GOLD INC | 5,985,031 | $52.1M | shares |
| EXASEXACT SCIENCES CORP | 502,117 | $51M | shares |
| SBSWSIBANYE STILLWATER LTD | 3,469,111 | $49.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 530,691 | $48.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,478,296 | $44.7M | shares |
| DAYDAYFORCE INC | 456,699 | $31.6M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 26,393,000 | $27.2M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,762,802 | $23.1M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 17,934,000 | $18.6M | principal |
| INDIVIOR PLCINDIVIOR PLC | 389,084 | $14M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 145,027 | $13.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 166,841 | $12M | shares |
| CADECADENCE BANK | 258,608 | $11.1M | shares |
| TGNATEGNA INC | 473,426 | $9.19M | shares |
| ASTSAST SPACEMOBILE INC | 124,200 | $9.02M | put |
| CSIQCANADIAN SOLAR INC | 378,758 | $9M | shares |
| INTRINTER & CO INC | 963,800 | $8.17M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 127,514 | $7.55M | shares |
| SNVSYNOVUS FINANCIAL CORP | 129,674 | $6.49M | shares |
| DENNDENNY'S CORP | 996,351 | $6.2M | shares |
| HERBALIFE LTDHERBALIFE LTD | 5,542,000 | $5.97M | principal |
| CNKCINEMARK HLDGS INC | 250,000 | $5.81M | call |
| CHPSDBX ETF TR | 115,000 | $5.43M | shares |
| PGPROCTER & GAMBLE CO | 37,500 | $5.37M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 398,269 | $5.33M | shares |
| PIPRPIPER SANDLER COS | 14,465 | $4.91M | shares |
| JD.COM INCJD.COM INC | 4,857,000 | $4.85M | put |
| ZEUSOLYMPIC STEEL INC | 112,939 | $4.83M | shares |
| ALEXALEXANDER & BALDWIN INC | 220,994 | $4.56M | shares |
| PENGPENGUIN SOLUTIONS INC | 226,700 | $4.43M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 115,332 | $4.39M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 50,000 | $3.7M | put |
| WELLWELLTOWER INC | 19,000 | $3.53M | put |
| HOUSANYWHERE REAL ESTATE INC | 248,348 | $3.52M | shares |
| CDTXCIDARA THERAPEUTICS INC | 14,645 | $3.23M | shares |
| PCHPOTLATCHDELTIC CORP | 80,118 | $3.19M | shares |
| EBEVENTBRITE INC-CLASS A | 652,148 | $2.9M | shares |
| FSKFS KKR CAP CORP | 194,064 | $2.87M | shares |
| PUKPRUDENTIAL PLC | 92,083 | $2.87M | shares |
| GSLGLOBAL SHIP LEASE INC | 77,350 | $2.71M | shares |
| GUESS INCGUESS INC | 2,700,000 | $2.67M | principal |
| REVGREV GROUP INC | 43,375 | $2.64M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 136,199 | $2.62M | shares |
| NEMNEWMONT CORP | 23,000 | $2.3M | put |
| AAPLAPPLE INC | 8,100 | $2.2M | put |
| HYACHAYMAKER ACQUISITION CORP IV | 190,000 | $2.16M | shares |
| STLASTELLANTIS N.V | 195,000 | $2.12M | call |
| KKRKKR & CO INC | 16,500 | $2.1M | put |
| SRLNSSGA ACTIVE ETF TR | 48,650 | $2.01M | shares |
| ELMEELME COMMUNITIES | 114,592 | $1.99M | shares |
| FFORD MTR CO | 150,000 | $1.97M | call |
| HIHILLENBRAND INC | 58,357 | $1.85M | shares |
| SNOWSNOWFLAKE INC | 8,000 | $1.75M | put |
| NVDANVIDIA CORPORATION | 9,100 | $1.7M | put |
| ASTSAST SPACEMOBILE INC | 20,000 | $1.45M | call |
| THSTREEHOUSE FOODS INC | 61,263 | $1.45M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 85,512 | $1.36M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 88,011 | $1.35M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,335,000 | $1.35M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 1,149,000 | $1.35M | principal |
| TTETOTALENERGIES SE | 20,000 | $1.31M | call |
| NWGNATWEST GROUP PLC | 71,186 | $1.25M | shares |
| UGI CORP NEWUGI CORP NEW | 867,000 | $1.23M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 900,000 | $1.19M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 877,000 | $1.18M | principal |
| CMACOMERICA INC | 13,187 | $1.15M | shares |
| NUTANIX INCNUTANIX INC | 1,145,000 | $1.1M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,063,000 | $1.06M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 957,000 | $994K | principal |
| JAMFJAMF HOLDING CORP | 74,151 | $965K | shares |
| ATECALPHATEC HLDGS INC | 40,000 | $842K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 37,052 | $811K | shares |
| NABORS INDS INCNABORS INDS INC | 1,000,000 | $805K | principal |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 19,407 | $696K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 793,000 | $691K | principal |
| FUBOFUBOTV INC | 272,943 | $688K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 91,073 | $667K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 500,000 | $664K | call |
| STRATEGY INCSTRATEGY INC | 628,000 | $645K | put |
| EAFGRAFTECH INTL LTD SR NT | 38,821 | $602K | shares |
| ZTOPRBB FD INC | 11,320 | $591K | shares |
| NIO INCNIO INC | 625,000 | $588K | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 375,000 | $531K | principal |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 13,944 | $517K | shares |
| CHGGCHEGG INC | 541,832 | $504K | shares |
| AGLAGILON HEALTH INC COM (DE) | 701,229 | $484K | shares |
| FOSLFOSSIL GROUP INC | 127,869 | $481K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 566,000 | $444K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 10,885 | $419K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 7,142 | $318K | shares |
| WORKIVA INCWORKIVA INC | 310,000 | $306K | principal |
| MBCNMIDDLEFIELD BANC CORP | 7,578 | $262K | shares |
| ONTFON24 INC | 31,856 | $254K | shares |
| CIVICIVITAS RESOURCES INC | 8,316 | $225K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,572 | $221K | shares |
| ZTENRBB FD INC | 3,863 | $198K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 5,898 | $188K | shares |
| DOUGDOUGLAS ELLIMAN INC | 73,764 | $175K | shares |
| EWYISHARES INC | 1,586 | $154K | shares |
| DQDAQO NEW ENERGY CORP | 4,808 | $142K | shares |
| LEGHLEGACY HOUSING CORP | 7,145 | $139K | shares |
| INTTINTEST CORP | 18,581 | $139K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 9,015 | $138K | shares |
| JOUTJOHNSON OUTDOORS INC | 3,091 | $131K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,553 | $121K | shares |
| TRUETRUECAR INC | 53,073 | $120K | shares |
| OLPXOLAPLEX HLDGS INC | 88,090 | $118K | shares |
| HQIHIREQUEST INC | 10,945 | $115K | shares |
| CURVTORRID HLDGS INC | 92,484 | $90.6K | shares |
| FCOMFIDELITY COVINGTON TRUST | 1,184 | $86.8K | shares |
| FDISFIDELITY COVINGTON TRUST | 847 | $86.5K | shares |
| FHLCFIDELITY COVINGTON TRUST | 1,150 | $85.4K | shares |
| VHIVALHI INC NEW | 7,006 | $84.4K | shares |
| FIDUFIDELITY COVINGTON TRUST | 995 | $82.1K | shares |
| ADVADVANTAGE SOLUTIONS INC | 92,471 | $81.4K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 94,695 | $75.8K | shares |
| ISTBISHARES TR | 1,547 | $75.4K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 3,822 | $74.1K | shares |
| CLARCLARUS CORP NEW | 21,139 | $70.8K | shares |
| FLRNSPDR SERIES TRUST | 2,210 | $67.9K | shares |
| SGCSUPERIOR GROUP OF CO INC | 6,736 | $65.2K | shares |
| Trinseo PLCTrinseo PLC | 125,610 | $62.8K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 622,226 | $62.2K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 173,734 | $57.3K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 38,809 | $55.9K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 3,880 | $54.5K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 6,214 | $53.2K | shares |
| AFCGADVANCED FLOWER CAP INC | 15,828 | $45.1K | shares |
| EEMVISHARES INC | 689 | $44.1K | shares |
| SMWBSIMILARWEB LTD | 5,667 | $42.4K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 3,400 | $40.8K | shares |
| CIOCITY OFFICE REIT INC | 5,793 | $40.5K | shares |
| IJKISHARES TR | 404 | $39.1K | shares |
| FSTAFIDELITY COVINGTON TRUST | 765 | $37.6K | shares |
| IJJISHARES TR | 222 | $29.2K | shares |
| VOTVANGUARD INDEX FDS | 97 | $27.1K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 451 | $26.7K | shares |
| IDVISHARES TR | 677 | $26.7K | shares |
| SERASERA PROGNOSTICS INC | 8,729 | $25.8K | shares |
| IOOISHARES TR | 203 | $25.7K | shares |
| FENYFIDELITY COVINGTON TRUST | 997 | $24.7K | shares |
| LULUFAX HOLDING LTD | 8,991 | $23K | shares |
| FRELFIDELITY COVINGTON TRUST | 756 | $20.3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 4,952 | $20.3K | shares |
| FUTYFIDELITY COVINGTON TRUST | 343 | $18.9K | shares |
| FMATFIDELITY COVINGTON TRUST | 354 | $18.8K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 722 | $18.6K | shares |
| GUESS? INCGUESS? INC | 933 | $15.6K | shares |
| DFISDIMENSIONAL ETF TRUST | 431 | $14.2K | shares |
| STIPISHARES TR | 131 | $13.4K | shares |
| VPUVANGUARD WORLD FD | 59 | $10.9K | shares |
| AGGISHARES TR | 108 | $10.8K | shares |
| NERVMINERVA NEUROSCIENCES INC | 1,500 | $6.03K | shares |
| ARKWARK ETF TR | 35 | $5.17K | shares |
| AAXJISHARES TR | 55 | $5.12K | shares |
| SIDUSIDUS SPACE INC | 1,360 | $4.27K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 368 | $3.3K | shares |
| PHGKONINKLIJKE PHILIPS N V | 102 | $2.76K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 4,000 | $2.24K | shares |
| ZSPCZSPACE INC | 3,971 | $1.87K | shares |
| CRONCRONOS GROUP INC | 500 | $1.31K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 11 | $1.1K | call |
| CCECCAPITAL CLEAN ENERGY CARRIER | 26 | $543 | shares |
| FBLGFIBROBIOLOGICS INC COM | 18 | $4 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | base | 2026-05-06 | acceptance time not in the bulk data set |