GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274
- Period
- 2026-03-31
- Reported value
- $871B
- Holdings
- 6,431
- Top 10 weight
- 23.36%
- New
- 808
- Sold out
- 789
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +9,817,298 | $3.63B |
| NVDAadded | +14,122,048 | $2.46B |
| GOOGadded | +8,221,703 | $2.36B |
| EMXCadded | +29,469,997 | $2.32B |
| SPYadded | +3,521,472 | $2.29B |
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 |
|---|---|---|
| AZNexited | -14,411,321 | -$1.32B |
| DIAreduced | -2,499,183 | -$1.16B |
| LRCXreduced | -4,363,031 | -$932M |
| XBIreduced | -6,177,074 | -$789M |
| WBDreduced | -27,527,962 | -$756M |
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 5,435 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).
The largest 100 of 892. All 892
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 10,940,400 | $6.31B | +2,240,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 8,956,000 | $5.82B | +2,706,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 65,074,700 | $5.18B | +5,993,900 |
| NVDANVIDIA CORPORATION COM | put | 25,522,900 | $4.45B | -8,506,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 11,617,100 | $3.93B | +11,155,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 41,143,000 | $3.27B | +16,653,700 |
| NVDANVIDIA CORPORATION COM | call | 14,141,800 | $2.47B | -9,325,900 |
| AAPLAPPLE INC COM | call | 8,890,200 | $2.26B | -6,993,000 |
| IWMISHARES TR SHS | put | 9,025,600 | $2.24B | +4,735,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 25,714,500 | $2.23B | +5,401,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,370,100 | $2.19B | +933,600 |
| QQQINVESCO QQQ TR COM | call | 3,419,400 | $1.97B | +241,200 |
| LQDISHARES TR SHS | call | 17,009,800 | $1.85B | +12,422,800 |
| AAPLAPPLE INC COM | put | 7,187,400 | $1.82B | +549,100 |
| MSFTMICROSOFT CORP COM | call | 4,764,500 | $1.76B | +158,600 |
| MSFTMICROSOFT CORP COM | put | 4,351,900 | $1.61B | +1,557,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 24,131,200 | $1.37B | +17,824,400 |
| LQDISHARES TR SHS | put | 12,136,500 | $1.32B | +6,544,800 |
| TSLATESLA INC COM | put | 3,488,200 | $1.3B | -5,284,000 |
| SNDKSANDISK CORP COM | call | 2,024,100 | $1.29B | new |
| CRWVCOREWEAVE INC COM | call | 15,587,900 | $1.21B | +15,230,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,268,600 | $1.1B | -1,098,900 |
| MUMICRON TECHNOLOGY INC COM | call | 3,240,600 | $1.09B | +2,072,800 |
| AMZNAMAZON COM INC COM | call | 4,867,900 | $1.01B | -3,710,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 19,833,100 | $979M | +13,653,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 22,412,500 | $860M | +6,530,500 |
| AMZNAMAZON COM INC COM | put | 4,107,400 | $855M | +410,800 |
| TTETOTALENERGIES SE Stock | put | 9,153,200 | $833M | +691,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,084,200 | $831M | -684,300 |
| METAMETA PLATFORMS INC COM | call | 1,361,400 | $779M | +870,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 13,290,900 | $755M | +4,506,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,719,200 | $740M | +97,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,652,200 | $711M | +1,096,500 |
| BEBLOOM ENERGY CORP COM | call | 5,047,200 | $684M | new |
| GOOGLALPHABET INC COM | put | 2,281,800 | $656M | +709,400 |
| SNDKSANDISK CORP COM | put | 1,025,400 | $651M | +799,330 |
| GOOGALPHABET INC COM | put | 2,250,200 | $645M | +980,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 16,281,600 | $626M | -375,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,929,300 | $596M | -3,452,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,066,600 | $589M | -4,452,700 |
| AVGOBROADCOM INC COM | put | 1,894,800 | $586M | -443,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,166,900 | $559M | -323,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,160,000 | $537M | +51,000 |
| CRWVCOREWEAVE INC COM | put | 6,614,000 | $512M | +5,378,800 |
| GOOGLALPHABET INC COM | call | 1,773,600 | $510M | -1,492,100 |
| IWMISHARES TR SHS | call | 1,967,000 | $488M | +799,900 |
| TSLATESLA INC COM | call | 1,248,900 | $464M | -3,193,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 4,737,300 | $452M | -7,087,600 |
| BEBLOOM ENERGY CORP COM | put | 3,332,200 | $451M | new |
| USOUNITED STS OIL FD LP COM | call | 3,423,700 | $436M | +3,123,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,425,000 | $374M | -2,038,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,271,200 | $374M | +588,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 9,323,000 | $358M | -82,800 |
| LLYELI LILLY & CO COM | put | 386,800 | $356M | -185,000 |
| SLVISHARES SILVER TR COM | put | 5,182,700 | $353M | +4,245,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,997,800 | $347M | -13,616,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 12,334,500 | $339M | +12,168,500 |
| XOMEXXON MOBIL CORP COM | put | 1,978,100 | $336M | +686,200 |
| METAMETA PLATFORMS INC COM | put | 574,500 | $329M | -193,400 |
| SLVISHARES SILVER TR COM | call | 4,812,300 | $328M | +2,157,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 3,400,000 | $319M | new |
| BACBANK OF AMER CORP COM | put | 6,487,000 | $316M | -1,787,400 |
| MUMICRON TECHNOLOGY INC COM | put | 862,000 | $291M | -130,300 |
| GOOGALPHABET INC COM | call | 1,006,300 | $289M | -2,103,900 |
| WMTWALMART INC COM | call | 2,301,800 | $286M | -328,200 |
| UNPUNION PAC CORP COM | call | 1,160,600 | $282M | +685,800 |
| GEGE AEROSPACE COM | put | 972,100 | $276M | +725,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 570,100 | $273M | +217,800 |
| PDDPDD HOLDINGS INC ADR | put | 2,647,000 | $270M | -766,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,846,600 | $263M | +3,615,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,708,800 | $259M | +2,053,800 |
| MAMASTERCARD INCORPORATED COM | put | 514,400 | $257M | +138,800 |
| APPAPPLOVIN CORP Stock | put | 632,300 | $252M | +108,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 541,000 | $251M | 0 |
| STLASTELLANTIS N.V Stock | put | 35,225,500 | $250M | +7,540,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,943,100 | $249M | -5,880,000 |
| CRMSALESFORCE INC COM | call | 1,302,700 | $243M | +1,042,400 |
| UBSUBS GROUP AG Stock | put | 6,120,800 | $239M | +3,090,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,893,500 | $238M | -918,300 |
| ORCLORACLE CORP COM | put | 1,601,900 | $236M | -347,600 |
| LLYELI LILLY & CO COM | call | 250,800 | $231M | -336,500 |
| WMTWALMART INC COM | put | 1,840,400 | $229M | +988,100 |
| XOMEXXON MOBIL CORP COM | call | 1,342,700 | $228M | -1,274,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,246,600 | $218M | -2,376,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,436,500 | $217M | -662,200 |
| TTETOTALENERGIES SE Stock | call | 2,372,974 | $216M | -537,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 442,300 | $214M | -167,600 |
| IGVISHARES TR SHS | put | 2,664,800 | $213M | new |
| AVGOBROADCOM INC COM | call | 681,500 | $211M | -216,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 763,100 | $206M | +567,700 |
| VSTVISTRA CORP Stock | put | 1,329,000 | $200M | -208,600 |
| MSMORGAN STANLEY COM | call | 1,208,500 | $199M | +877,300 |
| VVISA INC COM | put | 653,700 | $198M | +212,300 |
| MSTRSTRATEGY INC Stock | put | 1,541,500 | $192M | -670,700 |
| RTXRTX CORPORATION COM | call | 987,800 | $191M | +675,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,817,800 | $190M | +2,542,800 |
| NFLXNETFLIX INC. COM | call | 1,972,900 | $190M | -4,289,100 |
| CRMSALESFORCE INC COM | put | 930,200 | $174M | +764,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 172,400 | $172M | +78,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,352,100 | $170M | -2,891,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 104. All 104
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IQIYI INCIQIYI INC CNV | principal | 40,400,000 | $36.5M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,995,000 | $25M | +8,949,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 16,435,000 | $17M | -10,600,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 6,950,000 | $11.5M | +6,323,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,640,000 | $11.1M | -1,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 9,236,000 | $9.73M | +7,236,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,863,000 | $8.99M | +319,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,000,000 | $7.78M | -1,678,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,350,000 | $7.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,384,000 | $7.68M | -3,243,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,055,000 | $7.41M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,099,000 | $6.8M | -4,839,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 653,000 | $6.6M | +527,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 4,970,000 | $6.15M | +3,470,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,683,000 | $5.9M | -1,252,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,637,000 | $5.84M | +1,662,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.51M | -2,576,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,016,000 | $5.44M | +93,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,627,000 | $5.33M | -3,070,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,457,000 | $4.98M | +3,507,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,875,000 | $4.77M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 2,748,000 | $4.66M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,674,000 | $4.37M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,950,000 | $4.31M | +2,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.28M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,427,000 | $4.27M | +1,427,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,580,000 | $4.24M | +3,901,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,172,000 | $4.11M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 580,000 | $4.1M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 4,144,000 | $3.74M | +3,641,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,460,000 | $3.71M | +458,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,685,000 | $3.52M | -315,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,000,000 | $3.1M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,464,000 | $2.91M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,704,000 | $2.89M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,819,000 | $2.8M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,747,000 | $2.65M | -1,298,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,810,000 | $2.64M | -2,100,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.59M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,140,000 | $2.53M | -6,590,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 1,910,000 | $2.36M | -6,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,300,000 | $2.34M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.29M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,241,000 | $2.28M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.25M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $2.24M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 619,763 | $2.21M | -1,076,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,500,000 | $2.21M | -2,400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,959,000 | $2.11M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,635,000 | $2.1M | +2,535,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,779,000 | $2.07M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,600,000 | $1.93M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,805,000 | $1.76M | -1,400,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,804,000 | $1.61M | +704,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,571,000 | $1.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,500,000 | $1.44M | +1,434,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 950,000 | $1.4M | -1,800,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,048,000 | $1.28M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,178,000 | $1.17M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 900,000 | $1.16M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,111,000 | $1.04M | +1,017,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 409,000 | $995K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 892,000 | $977K | -1,140,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 958,000 | $927K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 956,000 | $912K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 714,000 | $836K | +239,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 911,000 | $816K | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 391,000 | $793K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 614,000 | $767K | -2,420,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 786,000 | $756K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $742K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 395,000 | $710K | new |
| LYFT INCLYFT INC Convertible | principal | 701,000 | $708K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 300,000 | $545K | 0 |
| SNAP INCSNAP INC Convertible | principal | 669,000 | $537K | -5,792,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 394,000 | $531K | +361,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 374,000 | $479K | -1,045,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 508,000 | $448K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $431K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $420K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 400,000 | $397K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 327,000 | $386K | -5,076,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 350,000 | $341K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 328,000 | $308K | -232,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 413,000 | $292K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 200,000 | $270K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $248K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 271,000 | $235K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 244,000 | $217K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 119,000 | $200K | -2,201,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 224,000 | $190K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 170,000 | $170K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 180,000 | $156K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 150,000 | $137K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 132,000 | $131K | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 131,000 | $114K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 54,000 | $50.2K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $47K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $40.2K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $36K | 0 |
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 |
|---|---|---|---|
| XJUNFIRST TR EXCHNG TRADED FD VI | 18,678 | $802K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 15,254 | $794K | shares |
| TPLCTIMOTHY PLAN | 17,247 | $784K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 29,400 | $774K | shares |
| BHVNBIOHAVEN LTD | 68,400 | $772K | call |
| TMATNORTHERN LTS FD TR IV | 30,833 | $771K | shares |
| IQIQIYI INC | 396,700 | $762K | put |
| FBNDFIDELITY MERRIMACK STR TR | 16,535 | $761K | shares |
| RDWREDWIRE CORPORATION | 100,000 | $760K | call |
| SOXQINVESCO EXCH TRADED FD TR II | 13,567 | $757K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 14,925 | $744K | shares |
| DECZELEVATION SERIES TRUST | 18,338 | $738K | shares |
| IJUNINNOVATOR ETFS TRUST | 25,000 | $731K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 57,325 | $725K | shares |
| RAFEPIMCO EQUITY SER | 17,189 | $722K | shares |
| SOEZFRANKLIN SOLANA TR | 33,457 | $709K | shares |
| VFQYVANGUARD WELLINGTON FD | 4,612 | $708K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 15,404 | $707K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 14,525 | $706K | call |
| XDQQINNOVATOR ETFS TRUST | 17,575 | $695K | shares |
| MINOPIMCO ETF TR | 15,263 | $692K | shares |
| LINTDIREXION SHARES ETF TRUST | 25,000 | $689K | shares |
| VUSBVANGUARD BD INDEX FDS | 13,740 | $685K | shares |
| ARKFARK ETF TR | 14,370 | $684K | shares |
| GNRCGENERAC HLDGS INC | 5,000 | $682K | put |
| KLCKINDERCARE LEARNING COMPANIE | 157,400 | $680K | call |
| XTWOBONDBLOXX ETF TRUST | 13,570 | $671K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 15,565 | $670K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,000 | $664K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,000 | $664K | call |
| SWKHSWK HLDGS CORP | 38,400 | $660K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 9,814 | $653K | shares |
| XTJLINNOVATOR ETFS TRUST | 16,707 | $650K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 42,200 | $649K | put |
| NUAGNUSHARES ETF TR | 30,335 | $643K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 37,600 | $628K | shares |
| FDUSFIDUS INVT CORP | 32,514 | $628K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 24,464 | $623K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 49,169 | $622K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 13,741 | $617K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 19,864 | $604K | shares |
| PDPAGERDUTY INC | 45,600 | $598K | put |
| JPSEJ P MORGAN EXCHANGE TRADED F | 11,890 | $595K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 104,341 | $588K | shares |
| SCHRSCHWAB STRATEGIC TR | 23,384 | $586K | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 57,049 | $579K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 20,415 | $577K | shares |
| EWJVISHARES TR | 14,474 | $575K | shares |
| ILOWAB ACTIVE ETFS INC | 13,403 | $571K | shares |
| HIMUBLACKROCK ETF TRUST II | 11,701 | $570K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 17,726 | $565K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 24,156 | $562K | shares |
| CRGYCRESCENT ENERGY COMPANY | 66,880 | $561K | put |
| CRGYCRESCENT ENERGY COMPANY | 66,880 | $561K | call |
| VSDBVANGUARD MALVERN FDS | 7,311 | $559K | shares |
| DCREDOUBLELINE ETF TRUST | 10,617 | $551K | shares |
| ULSTSSGA ACTIVE ETF TR | 13,579 | $550K | shares |
| MARAMARA HOLDINGS INC | 60,500 | $543K | call |
| DAVAENDAVA PLC | 85,568 | $541K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 81,710 | $540K | shares |
| STEMSTEM INC | 35,738 | $538K | shares |
| XLUSELECT SECTOR SPDR TR | 12,400 | $529K | call |
| RCSPIMCO STRATEGIC INCOME FD | 94,493 | $526K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 19,272 | $526K | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 527,000 | $526K | principal |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 47,612 | $521K | shares |
| USEWEA SERIES TRUST | 10,256 | $521K | shares |
| GENERATION BIO COGENERATION BIO CO | 91,527 | $520K | shares |
| IGBHISHARES U S ETF TR | 20,572 | $507K | shares |
| EMCRDBX ETF TR | 13,589 | $503K | shares |
| NEGGNEWEGG COMMERCE INC | 9,649 | $490K | shares |
| WMBWILLIAMS COS INC | 8,100 | $487K | put |
| DVYAISHARES INC | 10,966 | $486K | shares |
| GIFIGULF ISLAND FABRICATION INC | 40,475 | $484K | shares |
| DFDVDEFI DEVELOPMENT CORP | 95,878 | $484K | shares |
| MBCNMIDDLEFIELD BANC CORP | 13,716 | $474K | shares |
| AVEEAMERICAN CENTY ETF TR | 7,586 | $473K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 61,469 | $473K | shares |
| FLUTFLUTTER ENTMT PLC | 2,200 | $473K | put |
| FRELFIDELITY COVINGTON TRUST | 17,493 | $470K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 20,949 | $467K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 24,569 | $463K | shares |
| PSDMPGIM ETF TR | 8,735 | $450K | shares |
| IJULINNOVATOR ETFS TRUST | 13,294 | $445K | shares |
| GSPYTIDAL TRUST I | 12,083 | $445K | shares |
| ECOWPACER FDS TR | 18,153 | $443K | shares |
| STRIVE INCSTRIVE INC | 600,000 | $443K | call |
| VMRKVIVMARK RESIDENTIAL | 7,000 | $441K | put |
| FTNJPUTNAM ETF TRUST | 50,246 | $440K | shares |
| XTNSPDR SERIES TRUST | 4,779 | $437K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 14,678 | $435K | shares |
| CODICOMPASS DIVERSIFIED | 90,500 | $434K | put |
| VFVAVANGUARD WELLINGTON FD | 3,261 | $433K | shares |
| MRNAMODERNA INC | 14,600 | $431K | call |
| BEDYBNY MELLON ETF TRUST II | 15,804 | $420K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 8,168 | $416K | shares |
| SPYUBANK OF MONTREAL | 7,566 | $415K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 9,016 | $415K | shares |
| BBBSBONDBLOXX ETF TRUST | 8,044 | $414K | shares |
| GRALGRAIL INC | 4,800 | $411K | call |
| PRMBPRIMO BRANDS CORPORATION | 25,000 | $409K | put |
| ZOCTINNOVATOR ETFS TRUST | 15,079 | $405K | shares |
| SCMBSCHWAB STRATEGIC TR | 15,609 | $402K | shares |
| TFISPDR SERIES TRUST | 8,688 | $397K | shares |
| JUSAJ P MORGAN EXCHANGE TRADED F | 6,341 | $391K | shares |
| SCECCAPITOL SER TR | 15,346 | $389K | shares |
| UFOPROCURE ETF TRUST II | 9,982 | $386K | shares |
| CGGGCAPITAL GROUP EQUITY ETF TR | 13,485 | $385K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 234,000 | $384K | principal |
| VUZIVUZIX CORP | 100,000 | $378K | put |
| DDECFIRST TR EXCHNG TRADED FD VI | 8,353 | $377K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,000 | $376K | call |
| SPWOSP FUNDS TRUST | 13,451 | $367K | shares |
| FASTFASTENAL CO | 9,100 | $365K | put |
| OKLOOKLO INC | 5,000 | $359K | call |
| BSMUINVESCO EXCH TRD SLF IDX FD | 16,262 | $358K | shares |
| PTRBPGIM ETF TR | 8,433 | $355K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 6,511 | $352K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,800 | $349K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 13,640 | $348K | shares |
| PAYXPAYCHEX INC | 3,100 | $348K | put |
| ESUMSTRATEGY SHS | 12,784 | $344K | shares |
| TJULINNOVATOR ETFS TRUST | 11,487 | $340K | shares |
| VTEIVANGUARD MUN BD FDS | 3,356 | $338K | shares |
| IGEBISHARES TR | 7,277 | $332K | shares |
| GDRXGOODRX HLDGS INC | 122,400 | $332K | call |
| MOBMOBILICOM LTD | 54,313 | $331K | shares |
| UDRUDR INC | 9,000 | $330K | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 80,000 | $327K | call |
| DDFDINNOVATOR ETFS TRUST | 17,065 | $327K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 32,536 | $326K | shares |
| IBMRISHARES TR | 12,736 | $324K | shares |
| CTMCASTELLUM INC | 353,526 | $319K | shares |
| RDCMRADCOM LTD | 24,026 | $314K | shares |
| ZAPRINNOVATOR ETFS TRUST | 12,100 | $312K | shares |
| LCTUBLACKROCK ETF TRUST | 4,183 | $310K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 5,405 | $308K | shares |
| SVALISHARES TR | 8,950 | $307K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 6,041 | $306K | shares |
| FFSMFIDELITY COVINGTON TRUST | 9,964 | $306K | shares |
| VSDMVANGUARD MUN BD FDS | 3,977 | $304K | shares |
| MEARISHARES U S ETF TR | 6,010 | $302K | shares |
| WAYFAIR INCWAYFAIR INC | 131,000 | $300K | principal |
| APMUTRUST FOR PROFESSIONAL MANAG | 11,942 | $300K | shares |
| IBACIB ACQUISITION CORP | 27,866 | $293K | shares |
| EXODEXODUS MOVEMENT INC | 19,568 | $289K | shares |
| TSEOQTRINSEO PLC | 580,623 | $289K | shares |
| DWXSPDR INDEX SHS FDS | 6,513 | $286K | shares |
| DDOMINION ENERGY INC | 4,800 | $281K | put |
| FLTRVANECK ETF TRUST | 10,946 | $279K | shares |
| DYLDTWO RDS SHARED TR | 12,122 | $274K | shares |
| KSEPINNOVATOR ETFS TRUST | 9,774 | $273K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 4,598 | $270K | shares |
| VICIVICI PPTYS INC | 9,500 | $267K | put |
| NHYBNUSHARES ETF TR | 10,600 | $265K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 30,845 | $264K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 5,354 | $261K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 10,931 | $259K | shares |
| RISNNORTHERN LTS FD TR IV | 8,791 | $255K | shares |
| UNGUNITED STS NAT GAS FD LP | 20,800 | $255K | put |
| NIONIO INC | 50,000 | $255K | call |
| BSCSINVESCO EXCH TRD SLF IDX FD | 12,144 | $250K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,147 | $249K | shares |
| ULBIULTRALIFE CORP | 42,570 | $244K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 9,642 | $242K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 33,957 | $238K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 12,517 | $237K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,596 | $237K | shares |
| UYGPROSHARES TR | 2,538 | $233K | shares |
| LUVSOUTHWEST AIRLS CO | 5,600 | $231K | call |
| BDECINNOVATOR ETFS TRUST | 4,659 | $231K | shares |
| JANZELEVATION SERIES TRUST | 6,037 | $230K | shares |
| BSVOEA SERIES TRUST | 9,846 | $229K | shares |
| MOGO INCMOGO INC | 214,100 | $229K | shares |
| HODUDIREXION SHARES ETF TRUST | 10,000 | $226K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 4,477 | $226K | shares |
| THROBLACKROCK ETF TRUST | 5,832 | $225K | shares |
| VRMVROOM INC | 11,152 | $222K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 200,000 | $221K | principal |
| MUNIPIMCO ETF TR | 4,082 | $214K | shares |
| IBMQISHARES TR | 8,358 | $214K | shares |
| INMUBLACKROCK ETF TRUST II | 8,890 | $214K | shares |
| MCRBSERES THERAPEUTICS INC | 14,340 | $213K | shares |
| VEGNETF SER SOLUTIONS | 3,501 | $213K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,162 | $213K | shares |
| EUHYISHARES INC | 3,993 | $213K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 4,116 | $209K | shares |
| IEUSISHARES TR | 2,947 | $202K | shares |
| RCMTRCM TECHNOLOGIES INC | 9,829 | $201K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 16,795 | $192K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,930 | $182K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 23,965 | $180K | shares |
| MTLSMATERIALISE NV | 32,320 | $179K | shares |
| PBKPOWERBANK CORP | 98,359 | $178K | shares |
| SHPDDIREXION SHARES ETF TRUST | 10,000 | $177K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,900 | $174K | call |
| OCSLOAKTREE SPECIALTY LENDING | 13,597 | $173K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 56,360 | $170K | shares |
| WKSPWORKSPORT LTD | 79,514 | $169K | shares |
| VKQINVESCO MUNICIPAL TRUST | 16,836 | $162K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 16,026 | $161K | shares |
| COOKTRAEGER INC COM | 146,409 | $158K | shares |
| PMTSCPI CARD GROUP INC | 10,554 | $155K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 18,621 | $155K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,253 | $154K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 10,060 | $154K | shares |
| ONCYONCOLYTICS BIOTECH INC | 169,899 | $148K | shares |
| UPLDUPLAND SOFTWARE INC | 103,825 | $148K | shares |
| BTZBLACKROCK CR ALLOCATION | 13,205 | $143K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 12,467 | $131K | shares |
| HUHUHUHUTECH INTL GROUP INC | 13,369 | $129K | shares |
| MINDMIND TECHNOLOGY INC | 14,519 | $128K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 15,000 | $125K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 11,707 | $122K | shares |
| CRGOFREIGHTOS LTD | 49,901 | $114K | shares |
| KSCPKNIGHTSCOPE INC | 29,844 | $111K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 131,408 | $105K | shares |
| GANXGAIN THERAPEUTICS INC | 32,494 | $105K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 10,000 | $104K | call |
| ADVADVANTAGE SOLUTIONS INC | 116,042 | $102K | shares |
| LHAILINKHOME HLDGS INC | 13,272 | $101K | shares |
| CODACODA OCTOPUS GROUP INC | 10,637 | $98.9K | shares |
| STRIVE INCSTRIVE INC | 130,389 | $96.2K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 273,694 | $90.6K | shares |
| CSANYCOSAN S A | 22,270 | $88K | shares |
| BLACKLINE INCBLACKLINE INC | 89,000 | $87.9K | principal |
| GFAIGUARDFORCE AI CO LTD | 156,687 | $87.2K | shares |
| DGNXDIGINEX LTD | 20,709 | $86.4K | shares |
| BIRDSMARTBIRD INC | 20,496 | $84K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 10,000 | $80.1K | shares |
| PETSPETMED EXPRESS INC | 24,713 | $79.1K | shares |
| MAMOMASSIMO GROUP | 19,714 | $78.5K | shares |
| TROOTROOPS INC | 22,613 | $72.4K | shares |
| INDOINDONESIA ENERGY CORP LTD | 24,377 | $71.4K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 40,317 | $67.3K | shares |
| DVSDOLLY VARDEN SILVER LTD | 14,625 | $64.5K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 40,362 | $59.3K | shares |
| ORGNORIGIN MATLS INC (DE) | 279,903 | $59.3K | shares |
| RZLTREZOLUTE INC | 25,000 | $59K | call |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 47,000 | $58.3K | principal |
| Bitcoin Depot IncBitcoin Depot Inc | 44,427 | $57.3K | shares |
| CXEMFS HIGH INCOME MUN TR | 14,737 | $54.5K | shares |
| ASPIASP ISOTOPES INC | 10,000 | $53.5K | call |
| ABPOABPRO HLDGS INC COM NEW | 12,383 | $52.4K | shares |
| TPCSTECHPRECISION CORP | 10,512 | $50.8K | shares |
| GMEWSGAMESTOP CORP NEW | 15,750 | $47.4K | put |
| IMMPIMMUTEP LTD | 14,146 | $40.5K | shares |
| CULPCULP INC | 11,310 | $40.3K | shares |
| XBITXBIOTECH INC | 16,831 | $40.2K | shares |
| LIDRAEYE INC | 19,783 | $36.4K | shares |
| ROMAROMA GREEN FIN LTD | 21,476 | $36.3K | shares |
| RAVERAVE RESTAURANT GROUP INC | 10,543 | $34.8K | shares |
| HBIOHARVARD BIOSCIENCE INC | 49,751 | $33.3K | shares |
| VERUVERU INC | 14,960 | $32K | shares |
| OPADOFFERPAD SOLUTIONS INC | 26,416 | $32K | shares |
| GROBRAZIL POTASH CORP | 13,624 | $25.7K | shares |
| VERTEX INCVERTEX INC | 27,000 | $25.6K | principal |
| NVXNOVONIX LIMITED | 24,513 | $24.8K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 14,088 | $24.2K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 25,131 | $24.2K | shares |
| ENTXENTERA BIO LTD | 12,327 | $23.9K | shares |
| QTEXQTREX QUANTUM LTD | 25,933 | $23.3K | shares |
| NSPRINSPIREMD INC | 12,908 | $23K | shares |
| PMIPICARD MEDICAL INC | 12,660 | $22.2K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 26,764 | $20.3K | shares |
| NOODLES & CONOODLES & CO | 25,339 | $17.9K | shares |
| RFLRAFAEL HLDGS INC | 15,063 | $17.8K | shares |
| FLUXFLUX PWR HLDGS INC | 12,608 | $16K | shares |
| BZFDBUZZFEED INC | 17,184 | $16K | shares |
| BATLBATTALION OIL CORP | 13,364 | $15.1K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 146,219 | $14.6K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 28,026 | $11.7K | shares |
| GIFTGIFTIFY INC | 10,602 | $11.7K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 17,195 | $11.3K | shares |
| REEAFREE AUTOMOTIVE LTD | 13,446 | $9.88K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 10,934 | $8.61K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 12,712 | $6.61K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 23,204 | $5.57K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 327,434 | $5.42K | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 12,134 | $4.85K | shares |
| ZONEZONE FRONTIER INC | 16,949 | $4.41K | shares |
| EONREON RESOURCES INC | 11,081 | $4.26K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 179,100 | $2.94K | shares |
| FBLGFIBROBIOLOGICS INC COM | 10,468 | $2.35K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 309,716 | $2.23K | shares |
| PROFUSA INCPROFUSA INC | 17,931 | $1.88K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 18,027 | $1.16K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 15,312 | $234 | shares |
| DGXXDIGI PWR X INC | 79,600 | $0 | call |
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 0000886982-26-000274 | base | 2026-05-15 | acceptance time not in the bulk data set |