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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $52,178,973,769 across 7,822 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 15.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000005

Period
2026-03-31
Reported value
$52.2B
Holdings
7,822
Top 10 weight
15.31%
New
1,226
Sold out
1,747

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URAadded+1,215,634$58.9M
TSMadded+119,560$40.4M
URNMnew+578,353$36.5M
MUadded+94,616$32M
EWYnew+251,879$31M

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

SecurityShares changeApprox. value
SILJreduced-1,335,282-$39.7M
WBDreduced-1,339,811-$36.8M
AMDexited-150,696-$32.3M
TIGRreduced-4,053,231-$25.5M
CARreduced-165,885-$24.2M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000932540-26-000005, largest first. % of portfolio is the value over $3,027,945,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,162 shares; 2025Q4: 2,917 shares; 2026Q1: 600 shares 600$834<0.01%-2,317Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 1,406 shares; 2026Q1: 138 shares 138$832<0.01%-1,268Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 346 shares; 2026Q1: 81 shares 81$825<0.01%-265Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares 262$807<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$790<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,550 shares; 2025Q4: 788 shares; 2026Q1: 885 shares 885$775<0.01%+97Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 1,348 shares 1,348$774<0.01%-893Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 2,884 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,373 shares 2,373$753<0.01%-19Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,155 shares; 2024Q4: 24,400 shares; 2025Q1: 24,448 shares; 2025Q2: 22,108 shares; 2025Q3: 910 shares; 2025Q4: 3,308 shares; 2026Q1: 1,458 shares 1,458$752<0.01%-1,850Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 4,900 shares; 2026Q1: 1,400 shares 1,400$749<0.01%-3,500Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 300 shares; 2026Q1: 46 shares 46$733<0.01%-254Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$733<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 2,754 shares; 2026Q1: 87 shares 87$732<0.01%-2,667Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,505 shares; 2025Q4: 1,606 shares; 2026Q1: 123 shares 123$727<0.01%-1,483Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$707<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$703<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$695<0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$693<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 114 shares; 2026Q1: 214 shares 214$681<0.01%+100Timeline
TSLWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 29 shares 29$680<0.01%-100Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 721 shares; 2025Q4: 663 shares; 2026Q1: 223 shares 223$673<0.01%-440Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314$666<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 3,250 shares; 2025Q3: 1,999 shares; 2025Q4: 199 shares; 2026Q1: 100 shares 100$662<0.01%-99Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 33,285 shares; 2025Q1: 5,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares 38$661<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares 487$648<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 100 shares; 2025Q4: 28 shares; 2026Q1: 17 shares 17$633<0.01%-11Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$625<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: 5 shares 5$605<0.01%-176Timeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,585 shares; 2025Q2: 6,185 shares; 2025Q3: 2,502 shares; 2025Q4: 655 shares; 2026Q1: 1,526 shares 1,526$601<0.01%+871Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$596<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$592<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$579<0.01%0Timeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 95 shares 95$568<0.01%-29Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares 27$546<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,274 shares; 2025Q4: 853 shares; 2026Q1: 38 shares 38$538<0.01%-815Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 109 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$535<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 25,738 shares; 2025Q1: 10,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$520<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 403 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409$479<0.01%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 7 shares 7$455<0.01%-2,258Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 10,000 shares; 2025Q4: 143 shares; 2026Q1: 43 shares 43$453<0.01%-100Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577$440<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,526 shares; 2025Q2: not reported; 2025Q3: 38,584 shares; 2025Q4: not reported; 2026Q1: 388 shares 388$438<0.01%newTimeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788 shares; 2026Q1: 142 shares 142$429<0.01%-646Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 2,283 shares; 2025Q4: not reported; 2026Q1: 29 shares 29$419<0.01%newTimeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,347 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares 2,247$406<0.01%0Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74 shares 74$404<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$392<0.01%newTimeline
DJTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 237 shares 237$386<0.01%+200Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$378<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$375<0.01%0Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 22 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$374<0.01%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333$356<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,157 shares; 2025Q2: 7,357 shares; 2025Q3: 1,512 shares; 2025Q4: not reported; 2026Q1: 13 shares 13$352<0.01%newTimeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: 94 shares; 2026Q1: 93 shares 93$350<0.01%-1Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$349<0.01%newTimeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 348 shares; 2025Q4: 338 shares; 2026Q1: 338 shares 338$345<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 4,400 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 291 shares 291$340<0.01%-820Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 324 shares; 2026Q1: 24 shares 24$339<0.01%-300Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 22 shares 22$339<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,119 shares; 2025Q4: 99 shares; 2026Q1: 65 shares 65$314<0.01%-34Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 97 shares 97$307<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 547 shares 547$307<0.01%-2,577
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares 83$304<0.01%0Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares 192$295<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,972 shares; 2025Q1: not reported; 2025Q2: 5,490 shares; 2025Q3: 11,812 shares; 2025Q4: 1,212 shares; 2026Q1: 393 shares 393$295<0.01%-819Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 74 shares 74$289<0.01%-2Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 883 shares 883$287<0.01%-13Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$279<0.01%0Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 536 shares; 2025Q4: 199 shares; 2026Q1: 134 shares 134$275<0.01%-65Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 293 shares 293$262<0.01%+281Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 535 shares; 2026Q1: 200 shares 200$254<0.01%-335Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$253<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$246<0.01%0Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$237<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,926 shares; 2025Q1: 1,065 shares; 2025Q2: 235 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$236<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares 178$231<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$218<0.01%0Timeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares 149$216<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: 26,244 shares; 2025Q2: 19,369 shares; 2025Q3: 20,485 shares; 2025Q4: 26,706 shares; 2026Q1: 214 shares 214$197<0.01%-26,492Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$194<0.01%0Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 207 shares 207$193<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 19 shares 19$192<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares 124$187<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$186<0.01%0Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares 50$182<0.01%0Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$176<0.01%0Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 133 shares; 2025Q1: 115 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$164<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 177 shares; 2025Q1: 77 shares; 2025Q2: 4,231 shares; 2025Q3: 144,185 shares; 2025Q4: 10,777 shares; 2026Q1: 30 shares 30$161<0.01%-10,747Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$156<0.01%0Timeline
NTRPNEXTTRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares 47$153<0.01%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: 33,139 shares; 2025Q3: 133,349 shares; 2025Q4: not reported; 2026Q1: 21 shares 21$148<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 2 shares 2$148<0.01%-493Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$143<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$141<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 13,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares; 2026Q1: 38 shares 38$141<0.01%-488Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$129<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,593 shares; 2025Q1: 26,243 shares; 2025Q2: 25,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95 shares 95$126<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 15,539 shares; 2025Q2: 2,107 shares; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: 2 shares 2$125<0.01%-100Timeline
FIGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 100 shares 100$119<0.01%-900Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 14,983 shares; 2025Q1: 11,296 shares; 2025Q2: 7,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$112<0.01%newTimeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$111<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 1,049 shares; 2025Q4: 11,949 shares; 2026Q1: 19 shares 19$108<0.01%-11,930Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$107<0.01%0Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$101<0.01%0Timeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: 615 shares; 2026Q1: 135 shares 135$93<0.01%-480Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$87<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$85<0.01%newTimeline
PPBTPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$81<0.01%newTimeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$76<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares; 2026Q1: 147 shares 147$75<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$72<0.01%newTimeline
BCTXBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 16 shares 16$67<0.01%-54Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$66<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 1,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: not reported; 2026Q1: 24 shares 24$65<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$64<0.01%newTimeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$63<0.01%0Timeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$62<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$57<0.01%0Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$57<0.01%0Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 4,195 shares; 2026Q1: 4 shares 4$56<0.01%-4,191Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 10 shares; 2026Q1: 1 shares 1$53<0.01%-9Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: 4,450 shares; 2025Q3: 881 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$53<0.01%newTimeline
ABTSABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$51<0.01%0Timeline
SOSSOS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$46<0.01%0Timeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$39<0.01%newTimeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 111 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 24 shares 24$39<0.01%-10Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 5,072 shares; 2025Q4: 4,072 shares; 2026Q1: 23 shares 23$32<0.01%-4,049Timeline
FCUVFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$32<0.01%newTimeline
AEMDAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares 14$31<0.01%0Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,803 shares; 2025Q1: 2,245 shares; 2025Q2: 2,838 shares; 2025Q3: 1,638 shares; 2025Q4: 2,058 shares; 2026Q1: 172 shares 172$31<0.01%-1,886Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$25<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$21<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$20<0.01%0Timeline
PAVMPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$20<0.01%newTimeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$20<0.01%newTimeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$19<0.01%0Timeline
IMNNIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 6 shares 6$18<0.01%-3Timeline
BTTCBLACK TITAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares 12$17<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,029 shares; 2025Q3: 3,083 shares; 2025Q4: 203 shares; 2026Q1: 3 shares 3$16<0.01%-200Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares 80$14<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 22,464 shares; 2025Q1: 10,964 shares; 2025Q2: 10,964 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$13<0.01%0Timeline
FTFTFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$13<0.01%newTimeline
LFWDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$13<0.01%newTimeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 19 shares 19$12<0.01%-6Timeline
KXINKAIXIN HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$11<0.01%newTimeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$10<0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 2 shares 2$10<0.01%-8Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$10<0.01%0Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$5<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 2 shares 2$4<0.01%-1,594Timeline
SLESUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$4<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 54 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$3<0.01%0Timeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$3<0.01%0Timeline
UCARU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 134 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$3<0.01%0Timeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1 shares 1$2<0.01%-1Timeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$2<0.01%0Timeline
NAASNAAS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 1 shares 1$2<0.01%-18Timeline
ADTXADITXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$2<0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 16,542 shares; 2025Q1: 16,542 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 3 shares 3$1<0.01%-13Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 2,249 shares; 2025Q4: 3,185 shares; 2026Q1: 1 shares 1$1<0.01%-3,184Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,459 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1<0.01%0Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1<0.01%0Timeline
NVVENUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1<0.01%0Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
YDKGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline

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 5,655. All 5,655

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR CALLcall4,004,600$1.72B+2,149,900
TESLA INCTESLA INC CALLcall2,858,400$1.06B+155,900
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,537,900$880M-297,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall2,674,500$724M-775,500
SPDR GOLD TRSPDR GOLD TR PUTput1,520,700$654M+671,800
APPLE INCAPPLE INC CALLcall1,992,400$506M+85,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,475,300$498M+806,800
TESLA INCTESLA INC PUTput1,328,800$494M+207,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,813,000$491M-1,508,400
ISHARES SILVER TRISHARES SILVER TR CALLcall7,176,500$489M+2,868,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,365,100$461M+573,200
MICROSOFT CORPMICROSOFT CORP CALLcall1,163,700$431M+152,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,267,400$410M-922,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,391,600$406M+1,037,800
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall3,127,000$398M+2,819,300
STRIVE INCSTRIVE INC CALLcall34,419,500$345Mnew
INTEL CORPINTEL CORP CALLcall7,215,200$318M+1,268,200
ELI LILLY & COELI LILLY & CO CALLcall325,500$299M-300,100
ELI LILLY & COELI LILLY & CO PUTput319,800$294M+57,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput817,800$276M-427,400
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,124,300$270M+1,782,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput985,300$267M-10,600
ALPHABET INCALPHABET INC CALLcall910,600$261M-207,000
SANDISK CORPSANDISK CORP PUTput396,600$252M+350,300
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,482,200$251M+1,015,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,202,600$237M-128,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,610,900$236M-474,500
NETFLIX INC.NETFLIX INC. CALLcall2,381,300$229M+394,400
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,654,600$220M-841,200
STRATEGY INCSTRATEGY INC CALLcall1,750,500$218M-752,800
STRATEGY INCSTRATEGY INC COM NEWput1,666,900$208M-873,400
GE VERNOVA INCGE VERNOVA INC Optionput231,600$202M+73,500
BROADCOM INCBROADCOM INC CALLcall637,200$197M-149,600
ISHARES INCISHARES INC PUTput1,604,600$197M+1,313,800
BROADCOM INCBROADCOM INC PUTput635,700$197M-7,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,465,500$196M-460,400
SANDISK CORPSANDISK CORP CALLcall306,000$194M+232,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,088,600$190M-387,000
AMGEN INCAMGEN INC CALLcall539,100$190M+113,800
FIRST SOLAR INCFIRST SOLAR INC PUTput961,500$190M-103,000
IREN LIMITEDIREN LIMITED CALLcall5,404,800$185M-3,549,600
META PLATFORMS INCMETA PLATFORMS INC PUTput320,800$184M-50,500
BOEING COBOEING CO CALLcall892,100$178M-158,200
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,732,800$177M-342,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall357,900$172M+7,200
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1,236,200$167M-1,021,800
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall1,591,400$165M-467,600
ISHARES INCISHARES INC CALLcall1,315,800$162M+1,157,300
ASML HLDG NVASML HLDG NV PUTput121,100$160M-99,100
CAMECO CORPCAMECO CORP CALLcall1,467,900$159M+1,207,500
GE VERNOVA INCGE VERNOVA INC CALLcall177,600$155M-22,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput850,500$155M+687,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call757,000$154M-475,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall446,100$151M+20,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,250,600$149M-1,806,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall842,800$147M-116,900
SPROTT FDS TRSPROTT FDS TR SILVER MINERScall2,302,200$144M+324,500
ISHARES SILVER TRISHARES SILVER TR PUTput2,096,900$143M+315,600
NEWMONT CORPNEWMONT CORP CALLcall1,299,100$141M+378,800
ECHOSTAR CORPECHOSTAR CORP CL Acall1,200,700$141M-808,200
APPLOVIN CORPAPPLOVIN CORP PUTput343,100$137M+74,800
CARVANA COCARVANA CO CALLcall434,200$137M+139,500
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput998,400$135M+25,100
ISHARES TRISHARES TR CALLcall2,888,300$134M+1,147,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall158,600$134M+37,800
IREN LIMITEDIREN LIMITED ORDINARY SHARESput3,816,900$131M-4,182,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput642,800$131M-156,700
COREWEAVE INCCOREWEAVE INC CALLcall1,661,400$129M-365,100
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall842,100$127M-123,000
MICROSOFT CORPMICROSOFT CORP PUTput343,700$127M+55,100
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall1,321,500$126M+512,100
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall4,136,000$123M+1,990,400
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall461,400$116M-526,500
ROCKET LAB CORPROCKET LAB CORP CALLcall1,768,600$114M-428,900
NETFLIX INC.NETFLIX INC. PUTput1,152,700$111M-373,300
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUTput5,069,400$109M+4,355,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput864,300$108M-1,413,300
INTEL CORPINTEL CORP PUTput2,449,300$108M-1,154,900
BAIDU INCBAIDU INC CALLcall970,000$108M+227,200
BOEING COBOEING CO PUTput538,400$107M-140,400
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall1,157,800$107M+873,700
APPLE INCAPPLE INC PUTput420,000$107M-425,800
SHELL PLCSHELL PLC SPON ADScall1,119,600$104M+3,800
ISHARES TRISHARES TR PUTput1,232,200$104M+1,091,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall500,600$104M+346,700
ISHARES TRISHARES TR CALLcall1,232,800$103M+1,074,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput583,300$102M-30,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,467,100$102M-2,719,700
GLOBAL X FDSGLOBAL X FDS CALLcall1,125,900$101M+738,900
CARVANA COCARVANA CO CALLput321,500$101M-29,700
CITIGROUP INCCITIGROUP INC CALLcall890,200$101M-179,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call461,200$98.5M-77,400
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALLcall2,602,000$98.2M+1,926,500
ALBEMARLE CORPALBEMARLE CORP CALLcall546,600$98.1M+169,700
ARK ETF TRARK ETF TR INNOVATION ETFcall1,425,600$96.4M+456,000
AMAZON COM INCAMAZON COM INC CALLcall460,900$96M-252,800
VALE S AVALE S A SPONSORED ADSput6,033,300$96M+2,552,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput112,200$94.9M+36,000
ALPHABET INCALPHABET INC CALLcall327,300$94.1M-113,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,672,200$93.9M+976,700

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,747. All 1,747

SecurityShares beforeValue beforeType
CONFLUENT INCCONFLUENT INC1,128,700$34.1Mcall
NEW GOLD INCNEW GOLD INC3,882,300$33.8Mcall
AMDADVANCED MICRO DEVICES INC150,696$32.3Mshares
COMERICA INCCOMERICA INC311,900$27.1Mcall
GUESS? INCGUESS? INC1,497,100$25.1Mput
NOVA LTDNOVA LTD71,900$23.6Mput
STRIVE INCSTRIVE INC29,858,700$22Mcall
PLTRPALANTIR TECHNOLOGIES INC87,951$15.6Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP152,400$15.5Mcall
NEMNEWMONT CORP153,462$15.3Mshares
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC65,000$14.4Mcall
SOXLDIREXION SHARES ETF TRUST337,542$14.2Mshares
FUTUFUTU HLDGS LTD85,957$14.1Mshares
COSTCOSTCO WHOLESALE CORPORATION16,091$13.9Mshares
AMCOR PLCAMCOR PLC1,443,700$12Mcall
WDCWESTERN DIGITAL CORP68,783$11.8Mshares
ADAPTHEALTH CORPADAPTHEALTH CORP1,048,300$10.4Mcall
TEVATEVA PHARMACEUTICAL INDS LTD320,801$10Mshares
SHOPSHOPIFY INC61,953$9.97Mshares
VRTVERTIV HOLDINGS CO60,261$9.76Mshares
U S PHYSICAL THERAPYU S PHYSICAL THERAPY124,900$9.75Mcall
LMTLOCKHEED MARTIN CORP17,532$8.48Mshares
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR88,300$8.12Mcall
SNDKSANDISK CORP33,387$7.93Mshares
YPFYPF SOCIEDAD ANONIMA211,359$7.64Mshares
NBISNEBIUS GROUP N.V.88,465$7.4Mshares
SLVRSPROTT FDS TR128,449$7.17Mshares
CONFLUENT INCCONFLUENT INC236,600$7.15Mput
Cidara Therapeutics IncCidara Therapeutics Inc31,300$6.91Mput
IDEXX LABS INCIDEXX LABS INC10,000$6.77Mput
CRDOCREDO TECHNOLOGY GROUP HOLDI46,101$6.63Mshares
ANAPTYSBIO INCANAPTYSBIO INC136,600$6.62Mcall
ASMLASML HLDG NV6,172$6.6Mshares
DGDOLLAR GEN CORP48,814$6.48Mshares
IONQIONQ INC141,647$6.36Mshares
FTAIFTAI AVIATION LTD32,224$6.34Mshares
KRKROGER CO100,201$6.26Mshares
XRTSPDR SERIES TRUST70,879$6.05Mshares
WD 40 COWD 40 CO30,000$5.91Mcall
QORVO INCQORVO INC68,600$5.8Mcall
CIFRCIPHER DIGITAL INC392,460$5.79Mshares
OXYOCCIDENTAL PETE CORP139,502$5.74Mshares
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP49,000$5.72Mcall
AMATAPPLIED MATLS INC21,809$5.6Mshares
GMGENERAL MTRS CO68,566$5.58Mshares
CATCATERPILLAR INC9,694$5.55Mshares
HUTHUT 8 CORP119,264$5.48Mshares
XLKSELECT SECTOR SPDR TR37,738$5.43Mshares
GLXYGALAXY DIGITAL INC.240,114$5.37Mshares
GLDSPDR GOLD TR13,453$5.33Mshares
LNGCHENIERE ENERGY INC27,405$5.33Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC377,000$5.05Mcall
ISHARES TRISHARES TR40,900$4.97Mcall
RIORIO TINTO PLC61,665$4.94Mshares
UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC22,500$4.91Mcall
ARMARM HOLDINGS PLC44,562$4.87Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X308,400$4.81Mcall
GFSGLOBALFOUNDRIES INC137,360$4.8Mshares
GPGIGPGI INC231,710$4.47Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP43,900$4.46Mput
FUBOTV INCFUBOTV INC1,729,100$4.36Mcall
LRCXLAM RESEARCH CORP25,341$4.34Mshares
COMERICA INCCOMERICA INC49,500$4.3Mput
MSC INDL DIRECT INCMSC INDL DIRECT INC50,100$4.21Mcall
MSC INDL DIRECT INCMSC INDL DIRECT INC50,000$4.21Mput
IDXXIDEXX LABS INC6,212$4.2Mshares
VEEVVEEVA SYS INC18,720$4.18Mshares
TOPBUILD CORTOPBUILD COR10,000$4.17Mput
DIREXION SHS ETF TRDIREXION SHS ETF TR1,319,300$4.13Mput
RTXRTX CORPORATION21,536$3.95Mshares
WFCWELLS FARGO & CO42,309$3.94Mshares
MAMASTERCARD INCORPORATED6,873$3.92Mshares
NUNU HLDGS LTD233,459$3.91Mshares
RIGTRANSOCEAN LTD940,572$3.88Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE56,243$3.87Mshares
YANGDIREXION SHARES ETF TRUST153,744$3.87Mshares
CRMSALESFORCE INC14,120$3.74Mshares
FUBOTV INCFUBOTV INC1,472,500$3.71Mput
RADNET INCRADNET INC51,000$3.64Mcall
JNJJOHNSON & JOHNSON17,037$3.53Mshares
TECKTECK RESOURCES LTD72,612$3.48Mshares
FLUTFLUTTER ENTMT PLC16,156$3.47Mshares
SPHRSPHERE ENTERTAINMENT CO36,471$3.47Mshares
NEXTNEXTDECADE CORP657,193$3.46Mshares
MCYMERCURY GENL CORP NEW36,156$3.4Mshares
RVMDREVOLUTION MEDICINES INC40,145$3.2Mshares
CVXCHEVRON CORPORATION20,592$3.14Mshares
KODKEASTMAN KODAK CO362,158$3.06Mshares
LEUCENTRUS ENERGY CORP12,470$3.03Mshares
EXEEXPAND ENERGY CORPORATION26,692$2.95Mshares
TERNTERNS PHARMACEUTICALS INC70,844$2.86Mshares
ARGAN INCARGAN INC9,000$2.82Mput
TNADIREXION SHARES ETF TRUST61,556$2.8Mshares
BWABORGWARNER INC62,005$2.79Mshares
ROKUROKU INC25,650$2.78Mshares
TJXTJX COS INC NEW18,046$2.77Mshares
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC38,400$2.77Mcall
CUMMINS INCCUMMINS INC5,300$2.71Mput
SCHWCHARLES SCHWAB CORP (THE)26,939$2.69Mshares
ASHRDBX ETF TR80,959$2.66Mshares

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 0000932540-26-000005 base2026-05-13acceptance time not in the bulk data set